0000019617-11-000222.txt : 20110810
0000019617-11-000222.hdr.sgml : 20110810
20110810172715
ACCESSION NUMBER: 0000019617-11-000222
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: J P MORGAN CHASE & CO
CENTRAL INDEX KEY: 0000019617
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 132624428
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00694
FILM NUMBER: 111025274
BUSINESS ADDRESS:
STREET 1: 270 PARK AVE
STREET 2: 38TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2122706000
MAIL ADDRESS:
STREET 1: 270 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/
DATE OF NAME CHANGE: 19960402
FORMER COMPANY:
FORMER CONFORMED NAME: CHEMICAL BANKING CORP
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: CHEMICAL NEW YORK CORP
DATE OF NAME CHANGE: 19880508
13F-HR
1
jpmc13f063011.txt
JPMORGAN CHASE & CO
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER END: JUNE 30, 2011
CHECK HERE IF AMENDMENT { }; AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE); { } IS A RESTATEMENT
{ } ADDS NEW ENDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT
NAME: JPMorgan Chase & Co.
ADDRESS: 270 PARK AVE
NEW YORK, NY 10017
13F FILE NUMBER: 28-694
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT
AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT
THE PERSON SIGNING THE REPORT 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
THE PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: ANTHONY HORAN
TITLE: CORPORATE SECRETARY
PHONE: (212)270 7122
SIGNATURE, PLACE, AND DATE OF SIGNING:
ANTHONY HORAN NEW YORK, NY AUGUST 10, 2011
REPORT TYPE (CHECK ONLY ONE):
{X} 13F HOLDINGS REPORT
{ } 13F NOTICE
{ } 13F COMBINATION REPORT
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 : 10
FORM 13F INFORMATION TABLE ENTRY TOTAL : 23,033
FORM 13F INFORMATION TABLE VALUE TOTAL : 228,957,399,472
LIST OF OTHER INCLUDED MANAGERS
NO. 13F FILE# NAME
01 028-12125 J.P. Morgan Trust Company of Delaware
02 028-00123 JPMorgan Chase Bank, National Association
03 028-11933 J.P. Morgan Partners, LLC
04 028-11937 J.P. Morgan Investment Management Inc.
05 028-11925 JP Morgan Securities LLC
06 028-12006 J.P. Morgan Securities Ltd.
07 028-11949 JPMorgan Chase Funding Inc.
08 028-12007 J.P. Morgan Whitefriars Inc.
09 028-11947 JPMorgan Asset Management (UK) Ltd.
10 028-13153 The Bear Stearns Companies LLC
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 1
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DEUTSCHE BANK AG COMMON D18190898 60 1006 SH - DEFINED 02 0 1006 0
D DEUTSCHE BANK AG COMMON D18190898 213286 3600367 SH - DEFINED 06 3600367 0 0
D DEUTSCHE BANK AG COMMON D18190898 22591 381342 SH - DEFINED 08 381342 0 0
D DEUTSCHE BANK AG COMMON D18190898 21187 357651 SH - DEFINED 08 357651 0 0
D DEUTSCHE BANK AG COMMON D18190898 18 306 SH - DEFINED 01 0 213 0
D TELVENT GIT SA COMMON E90215109 1353 34000 SH - DEFINED 08 34000 0 0
D TELVENT GIT SA COMMON E90215109 1346 33823 SH - DEFINED 09 33068 0 755
D AIRCASTLE LTD COMMON G0129K104 14 1116 SH - DEFINED 02 0 1116 0
D AIRCASTLE LTD COMMON G0129K104 3104 243990 SH - DEFINED 04 223190 0 20800
D AIRCASTLE LTD COMMON G0129K104 1072 84300 SH - DEFINED 04 84300 0 0
D AIRCASTLE LTD COMMON G0129K104 28 2235 SH - DEFINED 08 2235 0 0
D AIRCASTLE LTD COMMON G0129K104 155 12195 SH - OTHER 10 0 0 12195
D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 168 7537 SH - DEFINED 02 7423 114 0
D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 93772 4205024 SH - DEFINED 03 4205024 0 0
D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 11722 525633 SH - DEFINED 03 525633 0 0
D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 1925 86340 SH - DEFINED 04 86340 0 0
D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 1 43 SH - OTHER 04 0 43 0
D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 145 6518 SH - DEFINED 08 6518 0 0
D AMDOCS COMMON G02602103 2266 74573 SH - DEFINED 02 473 73239 861
D AMDOCS COMMON G02602103 208 6844 SH - DEFINED 02 1441 4745 658
D AMDOCS COMMON G02602103 502 16532 SH - OTHER 02 3056 4678 8798
D AMDOCS COMMON G02602103 1140 37501 SH - OTHER 02 626 0 36875
D AMDOCS COMMON G02602103 2211 72740 SH - DEFINED 04 32240 0 40500
D AMDOCS COMMON G02602103 1833 60330 SH - DEFINED 04 60330 0 0
D AMDOCS COMMON G02602103 600 19750 SH - DEFINED 05 19750 0 0
D AMDOCS COMMON G02602103 6050 199088 SH - DEFINED 08 199088 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 2
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ARCH CAP GROUP LTD COMMON G0450A105 3254 101947 SH - DEFINED 02 5126 96821 0
D ARCH CAP GROUP LTD COMMON G0450A105 6 189 SH - DEFINED 02 189 0 0
D ARCH CAP GROUP LTD COMMON G0450A105 990 31000 SH - OTHER 02 0 31000 0
D ARCH CAP GROUP LTD COMMON G0450A105 47547 1489571 SH - DEFINED 04 1435771 0 53800
D ARCH CAP GROUP LTD COMMON G0450A105 3872 121300 SH - DEFINED 04 121300 0 0
D ARCH CAP GROUP LTD COMMON G0450A105 1041 32600 SH - DEFINED 04 32600 0 0
D ARCH CAP GROUP LTD COMMON G0450A105 627 19631 SH - OTHER 04 0 19631 0
D ARCH CAP GROUP LTD COMMON G0450A105 3113 97523 SH - OTHER 04 0 97523 0
D ARCH CAP GROUP LTD COMMON G0450A105 14257 446643 SH - DEFINED 05 446643 0 0
D ARCH CAP GROUP LTD COMMON G0450A105 9 285 SH - DEFINED 06 285 0 0
D ARCH CAP GROUP LTD COMMON G0450A105 3311 103714 SH - DEFINED 08 103714 0 0
D ARCH CAP GROUP LTD COMMON G0450A105 0 15 SH - OTHER 10 0 0 15
D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 4 150 SH - DEFINED 02 0 150 0
D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 5 175 SH - OTHER 02 0 175 0
D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 290 9761 SH - DEFINED 08 9761 0 0
D APCO OIL & GAS INTERNATIONAL I COMMON G0471F109 554 6375 SH - DEFINED 04 4675 0 1700
D APCO OIL & GAS INTERNATIONAL I COMMON G0471F109 8 97 SH - DEFINED 08 97 0 0
D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 8 324 SH - DEFINED 02 0 324 0
D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 4729 183780 SH - DEFINED 04 161280 0 22500
D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 369 14351 SH - DEFINED 04 14351 0 0
D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 796 30955 SH - DEFINED 08 30955 0 0
D ASSURED GUARANTY LTD COMMON G0585R106 29 1792 SH - DEFINED 02 205 1587 0
D ASSURED GUARANTY LTD COMMON G0585R106 3314 203158 SH - DEFINED 04 203158 0 0
D ASSURED GUARANTY LTD COMMON G0585R106 2215 135811 SH - DEFINED 04 135811 0 0
D ASSURED GUARANTY LTD COMMON G0585R106 3024 185423 SH - DEFINED 05 185423 0 0
D ASSURED GUARANTY LTD COMMON G0585R106 535 32819 SH - DEFINED 08 32819 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 3
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AXIS CAPITAL HOLDINGS COMMON G0692U109 481 15540 SH - DEFINED 02 6221 8319 1000
D AXIS CAPITAL HOLDINGS COMMON G0692U109 59 1904 SH - DEFINED 02 1904 0 0
D AXIS CAPITAL HOLDINGS COMMON G0692U109 26 830 SH - DEFINED 02 140 0 690
D AXIS CAPITAL HOLDINGS COMMON G0692U109 73 2351 SH - OTHER 02 851 1500 0
D AXIS CAPITAL HOLDINGS COMMON G0692U109 4 140 SH - OTHER 02 140 0 0
D AXIS CAPITAL HOLDINGS COMMON G0692U109 51490 1663116 SH - DEFINED 04 1470730 0 192386
D AXIS CAPITAL HOLDINGS COMMON G0692U109 1763 56960 SH - DEFINED 04 56960 0 0
D AXIS CAPITAL HOLDINGS COMMON G0692U109 2266 73204 SH - DEFINED 04 73204 0 0
D AXIS CAPITAL HOLDINGS COMMON G0692U109 87 2800 SH - DEFINED 04 2800 0 0
D AXIS CAPITAL HOLDINGS COMMON G0692U109 2693 86979 SH - DEFINED 05 86979 0 0
D AXIS CAPITAL HOLDINGS COMMON G0692U109 7 218 SH - DEFINED 06 218 0 0
D AXIS CAPITAL HOLDINGS COMMON G0692U109 2741 88546 SH - DEFINED 08 88546 0 0
D AXIS CAPITAL HOLDINGS COMMON G0692U109 74 2400 SH - DEFINED 09 2400 0 0
D AXIS CAPITAL HOLDINGS COMMON G0692U109 53 1724 SH - OTHER 01 0 1724 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 14 416 SH - DEFINED 02 0 416 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 276 8300 SH - DEFINED 04 8300 0 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 389 11707 SH - DEFINED 08 11707 0 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 52322 1575000 SH - DEFINED 09 1575000 0 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 1495 45000 SH - DEFINED 09 45000 0 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 773 23275 SH - OTHER 09 0 23275 0
D ACCENTURE PLC IRELAND COMMON G1151C101 26404 437001 SH - DEFINED 02 52327 366055 16610
D ACCENTURE PLC IRELAND COMMON G1151C101 2466 40808 SH - DEFINED 02 15340 23225 2243
D ACCENTURE PLC IRELAND COMMON G1151C101 1772 29321 SH - DEFINED 02 29321 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 341 5645 SH - DEFINED 02 1535 0 4110
D ACCENTURE PLC IRELAND COMMON G1151C101 5012 82948 SH - OTHER 02 37048 34450 11450
D ACCENTURE PLC IRELAND COMMON G1151C101 921 15248 SH - OTHER 02 8218 0 7030
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 4
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ACCENTURE PLC IRELAND COMMON G1151C101 140 2317 SH - OTHER 02 0 2317 0
D ACCENTURE PLC IRELAND COMMON G1151C101 53 872 SH - OTHER 02 0 872 0
D ACCENTURE PLC IRELAND COMMON G1151C101 613 10147 SH - OTHER 02 0 10147 0
D ACCENTURE PLC IRELAND COMMON G1151C101 37 619 SH - OTHER 02 0 619 0
D ACCENTURE PLC IRELAND COMMON G1151C101 236942 3921583 SH - DEFINED 04 2943356 0 978227
D ACCENTURE PLC IRELAND COMMON G1151C101 575 9509 SH - DEFINED 04 9509 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 15041 248936 SH - DEFINED 04 248936 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 122 2019 SH - DEFINED 04 2019 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 1771 29315 SH - DEFINED 04 29315 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 4181 69205 SH - DEFINED 04 69205 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 30514 505039 SH - DEFINED 04 472599 0 32440
D ACCENTURE PLC IRELAND COMMON G1151C101 27 450 SH - DEFINED 04 0 0 450
D ACCENTURE PLC IRELAND COMMON G1151C101 554 9170 SH - OTHER 04 0 9170 0
D ACCENTURE PLC IRELAND COMMON G1151C101 164 2710 SH - OTHER 04 0 2710 0
D ACCENTURE PLC IRELAND COMMON G1151C101 7573 125342 SH - DEFINED 05 125342 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 45386 751170 SH - DEFINED 08 751170 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 53141 879519 SH - DEFINED 09 828613 22140 28766
D ACCENTURE PLC IRELAND COMMON G1151C101 1181 19548 SH - DEFINED 09 19548 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 11267 186475 SH - DEFINED 09 186475 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 1485 24576 SH - DEFINED 09 24576 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 2123 35139 SH - OTHER 09 0 35139 0
D ACCENTURE PLC IRELAND COMMON G1151C101 2125 35168 SH - DEFINED 01 10300 18368 6500
D ACCENTURE PLC IRELAND COMMON G1151C101 18 300 SH - OTHER 01 0 0 300
D ACCENTURE PLC IRELAND COMMON G1151C101 523 8648 SH - OTHER 10 0 0 8648
D BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 5972 238400 SH - OTHER 02 92000 146400 0
D BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 73 2924 SH - DEFINED 05 2924 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 5
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 39 1569 SH - DEFINED 06 1569 0 0
D BUNGE LIMITED COMMON G16962105 6701 97190 SH - DEFINED 02 96472 512 170
D BUNGE LIMITED COMMON G16962105 1039 15074 SH - DEFINED 02 15074 0 0
D BUNGE LIMITED COMMON G16962105 1026 14880 SH - OTHER 02 4275 4300 6305
D BUNGE LIMITED COMMON G16962105 103 1500 SH - OTHER 02 0 0 1500
D BUNGE LIMITED COMMON G16962105 253 3676 SH - OTHER 02 0 3676 0
D BUNGE LIMITED COMMON G16962105 337 4893 SH - OTHER 02 0 4893 0
D BUNGE LIMITED COMMON G16962105 2090 30305 SH - OTHER 02 0 30305 0
D BUNGE LIMITED COMMON G16962105 2166 31412 SH - DEFINED 05 31412 0 0
D BUNGE LIMITED COMMON G16962105 221 3211 SH - DEFINED 06 3211 0 0
D BUNGE LIMITED COMMON G16962105 22881 331850 SH - DEFINED 08 331850 0 0
D BUNGE LIMITED COMMON G16962105 65 937 SH - DEFINED 09 937 0 0
D BUNGE LIMITED COMMON G16962105 165 2400 SH - DEFINED 09 0 0 2400
D BUNGE LIMITED COMMON G16962105 69 1005 SH - DEFINED 01 973 32 0
D BUNGE LIMITED COMMON G16962105 14 210 SH - OTHER 01 210 0 0
D BUNGE LIMITED COMMON G16962105 911 13215 SH - OTHER 10 0 0 13215
D CENT EURO MEDIA COMMON G20045202 99 5000 SH - DEFINED 05 5000 0 0
D CENT EURO MEDIA COMMON G20045202 89 4482 SH - DEFINED 06 4482 0 0
D CENT EURO MEDIA COMMON G20045202 11 568 SH - DEFINED 08 568 0 0
D CENT EURO MEDIA COMMON G20045202 1 52 SH - OTHER 10 0 0 52
D CHINA CORD BLOOD CORP COMMON G21107100 277 85086 SH - DEFINED 09 85086 0 0
D CONSD WATER CO COMMON G23773107 22 2384 SH - DEFINED 02 0 2384 0
D CONSD WATER CO COMMON G23773107 71 7600 SH - DEFINED 04 7600 0 0
D CONSD WATER CO COMMON G23773107 310 33400 SH - DEFINED 04 33400 0 0
D CONSD WATER CO COMMON G23773107 6 610 SH - DEFINED 08 610 0 0
D COOPER INDUSTRIES PLC COMMON G24140108 975 16347 SH - DEFINED 02 3139 6636 6530
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 6
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COOPER INDUSTRIES PLC COMMON G24140108 553 9274 SH - DEFINED 02 9271 3 0
D COOPER INDUSTRIES PLC COMMON G24140108 2092 35052 SH - OTHER 02 21796 2732 10524
D COOPER INDUSTRIES PLC COMMON G24140108 1206 20214 SH - OTHER 02 570 43 19601
D COOPER INDUSTRIES PLC COMMON G24140108 90834 1522279 SH - DEFINED 04 1465800 0 56479
D COOPER INDUSTRIES PLC COMMON G24140108 2082 34900 SH - DEFINED 04 34900 0 0
D COOPER INDUSTRIES PLC COMMON G24140108 1040 17428 SH - OTHER 04 0 17428 0
D COOPER INDUSTRIES PLC COMMON G24140108 5194 87040 SH - OTHER 04 0 87040 0
D COOPER INDUSTRIES PLC COMMON G24140108 2316 38807 SH - DEFINED 05 38807 0 0
D COOPER INDUSTRIES PLC COMMON G24140108 2004 33582 SH - DEFINED 08 33582 0 0
D COOPER INDUSTRIES PLC COMMON G24140108 3 50 SH - DEFINED 01 50 0 0
D COOPER INDUSTRIES PLC COMMON G24140108 1 20 SH - OTHER 10 0 0 20
D CREDICORP COMMON G2519Y108 1 10 SH - DEFINED 02 10 0 0
D CREDICORP COMMON G2519Y108 38779 450400 SH - DEFINED 04 450400 0 0
D CREDICORP COMMON G2519Y108 706 8200 SH - DEFINED 04 0 0 8200
D CREDICORP COMMON G2519Y108 20245 235130 SH - DEFINED 04 235130 0 0
D CREDICORP COMMON G2519Y108 4494 52191 SH - DEFINED 05 52191 0 0
D CREDICORP COMMON G2519Y108 8064 93664 SH - DEFINED 08 93664 0 0
D CREDICORP COMMON G2519Y108 9565 111097 SH - DEFINED 09 111097 0 0
D CREDICORP COMMON G2519Y108 2 23 SH - OTHER 10 0 0 23
D COSAN LTD COMMON G25343107 200 16275 SH - DEFINED 02 0 16275 0
D COSAN LTD COMMON G25343107 2697 219480 SH - DEFINED 02 219480 0 0
D COSAN LTD COMMON G25343107 2989 243192 SH - DEFINED 04 243192 0 0
D COSAN LTD COMMON G25343107 1 71 SH - DEFINED 05 71 0 0
D COSAN LTD COMMON G25343107 135 11000 SH - DEFINED 08 11000 0 0
D COSAN LTD COMMON G25343107 20499 1667953 SH - DEFINED 09 1667953 0 0
D COSAN LTD COMMON G25343107 1152 93772 SH - DEFINED 09 93772 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 7
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COSAN LTD COMMON G25343107 379 30848 SH - OTHER 09 0 30848 0
D COVIDIEN PLC COMMON G2554F113 34647 650892 SH - DEFINED 02 311471 276466 61505
D COVIDIEN PLC COMMON G2554F113 8164 153378 SH - DEFINED 02 126259 18033 9086
D COVIDIEN PLC COMMON G2554F113 7634 143412 SH - DEFINED 02 143412 0 0
D COVIDIEN PLC COMMON G2554F113 1435 26966 SH - DEFINED 02 11826 0 15140
D COVIDIEN PLC COMMON G2554F113 10434 196009 SH - OTHER 02 91984 49428 54587
D COVIDIEN PLC COMMON G2554F113 1841 34591 SH - OTHER 02 14807 755 19029
D COVIDIEN PLC COMMON G2554F113 290 5444 SH - OTHER 02 0 5444 0
D COVIDIEN PLC COMMON G2554F113 143 2679 SH - OTHER 02 0 2679 0
D COVIDIEN PLC COMMON G2554F113 1068 20066 SH - OTHER 02 0 20066 0
D COVIDIEN PLC COMMON G2554F113 48 907 SH - OTHER 02 0 907 0
D COVIDIEN PLC COMMON G2554F113 564817 10610868 SH - DEFINED 04 8155802 0 2455066
D COVIDIEN PLC COMMON G2554F113 17571 330087 SH - DEFINED 04 330087 0 0
D COVIDIEN PLC COMMON G2554F113 43315 813739 SH - DEFINED 04 813739 0 0
D COVIDIEN PLC COMMON G2554F113 173 3241 SH - DEFINED 04 3241 0 0
D COVIDIEN PLC COMMON G2554F113 7016 131810 SH - DEFINED 04 131810 0 0
D COVIDIEN PLC COMMON G2554F113 45861 861566 SH - DEFINED 04 822932 0 38634
D COVIDIEN PLC COMMON G2554F113 161 3021 SH - DEFINED 04 0 0 3021
D COVIDIEN PLC COMMON G2554F113 4 79 SH - OTHER 04 0 79 0
D COVIDIEN PLC COMMON G2554F113 12568 236101 SH - OTHER 04 0 236101 0
D COVIDIEN PLC COMMON G2554F113 8362 157088 SH - DEFINED 05 157088 0 0
D COVIDIEN PLC COMMON G2554F113 8580 161196 SH - DEFINED 08 161196 0 0
D COVIDIEN PLC COMMON G2554F113 107363 2016972 SH - DEFINED 09 1994708 20369 1895
D COVIDIEN PLC COMMON G2554F113 995 18701 SH - DEFINED 09 18701 0 0
D COVIDIEN PLC COMMON G2554F113 12914 242602 SH - DEFINED 09 242602 0 0
D COVIDIEN PLC COMMON G2554F113 7137 134071 SH - DEFINED 09 53577 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 8
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COVIDIEN PLC COMMON G2554F113 748 14059 SH - OTHER 09 0 14059 0
D COVIDIEN PLC COMMON G2554F113 1706 32042 SH - DEFINED 01 17584 13747 711
D COVIDIEN PLC COMMON G2554F113 374 7020 SH - OTHER 01 3315 1465 2240
D COVIDIEN PLC COMMON G2554F113 252 4738 SH - OTHER 10 0 0 4738
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 251 6061 SH - DEFINED 02 1165 4896 0
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 40 960 SH - DEFINED 02 400 280 280
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 24 590 SH - OTHER 02 180 0 410
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 376 9090 SH - OTHER 02 180 110 8800
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 16422 397350 SH - DEFINED 04 366750 0 30600
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 95 2299 SH - DEFINED 04 2299 0 0
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 729 17636 SH - OTHER 04 0 17636 0
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 206 4981 SH - DEFINED 05 4981 0 0
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 705 17055 SH - DEFINED 08 17055 0 0
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 7 160 SH - OTHER 10 0 0 160
D ENSTAR GROUP LIMITED COMMON G3075P101 220 2108 SH - DEFINED 02 0 2108 0
D ENSTAR GROUP LIMITED COMMON G3075P101 18 175 SH - OTHER 02 0 175 0
D ENSTAR GROUP LIMITED COMMON G3075P101 16 150 SH - DEFINED 05 150 0 0
D ENSTAR GROUP LIMITED COMMON G3075P101 34 323 SH - DEFINED 08 323 0 0
D ENSTAR GROUP LIMITED COMMON G3075P101 123 1180 SH - DEFINED 01 0 1180 0
D EVEREST RE GROUP LTD COMMON G3223R108 234 2862 SH - DEFINED 02 911 1891 60
D EVEREST RE GROUP LTD COMMON G3223R108 146 1781 SH - DEFINED 02 835 0 946
D EVEREST RE GROUP LTD COMMON G3223R108 209 2560 SH - DEFINED 02 805 0 1755
D EVEREST RE GROUP LTD COMMON G3223R108 110984 1357603 SH - DEFINED 04 895248 0 462355
D EVEREST RE GROUP LTD COMMON G3223R108 6598 80710 SH - DEFINED 04 80710 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 6431 78665 SH - DEFINED 04 78665 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 3560 43546 SH - DEFINED 04 43546 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 9
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EVEREST RE GROUP LTD COMMON G3223R108 746 9125 SH - DEFINED 04 9125 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 21 255 SH - DEFINED 04 0 0 255
D EVEREST RE GROUP LTD COMMON G3223R108 7027 85963 SH - DEFINED 05 85963 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 9 108 SH - DEFINED 06 108 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 2668 32642 SH - DEFINED 08 32642 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 6804 83234 SH - DEFINED 09 83234 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 2047 25042 SH - DEFINED 09 0 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 16 201 SH - OTHER 10 0 0 201
D FABRINET COMMON G3323L100 405 16700 SH - DEFINED 04 12600 0 4100
D FABRINET COMMON G3323L100 20 804 SH - DEFINED 08 804 0 0
D FRESH DEL MONTE PRODUCE INC COMMON G36738105 305 11454 SH - DEFINED 02 5134 6320 0
D FRESH DEL MONTE PRODUCE INC COMMON G36738105 19 695 SH - DEFINED 02 695 0 0
D FRESH DEL MONTE PRODUCE INC COMMON G36738105 1567 58737 SH - DEFINED 04 47937 0 10800
D FRESH DEL MONTE PRODUCE INC COMMON G36738105 1012 37957 SH - DEFINED 04 37957 0 0
D FRESH DEL MONTE PRODUCE INC COMMON G36738105 256 9600 SH - OTHER 04 0 9600 0
D FRESH DEL MONTE PRODUCE INC COMMON G36738105 271 10176 SH - DEFINED 08 10176 0 0
D FRESH DEL MONTE PRODUCE INC COMMON G36738105 63 2363 SH - DEFINED 09 2363 0 0
D FRONTLINE LTD COMMON G3682E127 18 1250 SH - OTHER 02 0 0 1250
D FRONTLINE LTD COMMON G3682E127 895 60750 SH - DEFINED 04 54950 0 5800
D FRONTLINE LTD COMMON G3682E127 189 12800 SH - DEFINED 04 12800 0 0
D FRONTLINE LTD COMMON G3682E127 32 2200 SH - DEFINED 05 2200 0 0
D FRONTLINE LTD COMMON G3682E127 5 318 SH - DEFINED 06 318 0 0
D FRONTLINE LTD COMMON G3682E127 379 25692 SH - DEFINED 08 25692 0 0
D FRONTLINE LTD COMMON G3682E127 7 458 SH - OTHER 10 0 0 458
D FREESCALE SEMICONDUCTOR HLDGS COMMON G3727Q101 251 13645 SH - DEFINED 02 6080 735 6830
D FREESCALE SEMICONDUCTOR HLDGS COMMON G3727Q101 291 15818 SH - DEFINED 02 11755 0 4063
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 10
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FREESCALE SEMICONDUCTOR HLDGS COMMON G3727Q101 226 12300 SH - DEFINED 02 3635 0 8665
D FREESCALE SEMICONDUCTOR HLDGS COMMON G3727Q101 166557 9056914 SH - DEFINED 04 6701964 0 2354950
D FREESCALE SEMICONDUCTOR HLDGS COMMON G3727Q101 18183 988760 SH - DEFINED 04 988760 0 0
D FREESCALE SEMICONDUCTOR HLDGS COMMON G3727Q101 10462 568884 SH - DEFINED 04 568884 0 0
D FREESCALE SEMICONDUCTOR HLDGS COMMON G3727Q101 20 1095 SH - DEFINED 04 0 0 1095
D FREESCALE SEMICONDUCTOR HLDGS COMMON G3727Q101 235 12779 SH - OTHER 04 0 12779 0
D FREESCALE SEMICONDUCTOR HLDGS COMMON G3727Q101 180 9800 SH - DEFINED 09 9800 0 0
D GLOBAL CROSSING LTD COMMON G3921A175 897 23361 SH - DEFINED 02 153 22933 275
D GLOBAL CROSSING LTD COMMON G3921A175 83 2162 SH - DEFINED 02 457 1501 204
D GLOBAL CROSSING LTD COMMON G3921A175 219 5713 SH - OTHER 02 1427 1487 2799
D GLOBAL CROSSING LTD COMMON G3921A175 458 11929 SH - OTHER 02 201 0 11728
D GLOBAL CROSSING LTD COMMON G3921A175 50 1302 SH - DEFINED 08 1302 0 0
D GLOBAL CROSSING LTD COMMON G3921A175 2167 56470 SH - DEFINED 09 55691 0 779
D GENPACT LIMITED COMMON G3922B107 398 23089 SH - DEFINED 02 3685 13214 6190
D GENPACT LIMITED COMMON G3922B107 163 9474 SH - DEFINED 02 3953 0 5521
D GENPACT LIMITED COMMON G3922B107 214 12430 SH - DEFINED 02 3710 0 8720
D GENPACT LIMITED COMMON G3922B107 11 650 SH - OTHER 02 0 650 0
D GENPACT LIMITED COMMON G3922B107 19 1100 SH - OTHER 02 0 0 1100
D GENPACT LIMITED COMMON G3922B107 65863 3820347 SH - DEFINED 04 2378168 0 1442179
D GENPACT LIMITED COMMON G3922B107 93 5410 SH - DEFINED 04 5410 0 0
D GENPACT LIMITED COMMON G3922B107 8684 503699 SH - DEFINED 04 503699 0 0
D GENPACT LIMITED COMMON G3922B107 279 16200 SH - DEFINED 04 16200 0 0
D GENPACT LIMITED COMMON G3922B107 26 1500 SH - DEFINED 04 0 0 1500
D GENPACT LIMITED COMMON G3922B107 117 6782 SH - DEFINED 08 6782 0 0
D GENPACT LIMITED COMMON G3922B107 1154 66944 SH - DEFINED 09 66944 0 0
D GENPACT LIMITED COMMON G3922B107 15 850 SH - DEFINED 01 0 850 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 11
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GLOBAL SOURCES LTD COMMON G39300101 4 460 SH - OTHER 02 0 0 460
D GLOBAL SOURCES LTD COMMON G39300101 676 73600 SH - DEFINED 04 66400 0 7200
D GLOBAL SOURCES LTD COMMON G39300101 9 1001 SH - DEFINED 08 1001 0 0
D GREENLIGHT CAPITAL RE LTD COMMON G4095J109 173 6595 SH - OTHER 02 6595 0 0
D GREENLIGHT CAPITAL RE LTD COMMON G4095J109 31 1196 SH - DEFINED 08 1196 0 0
D GREENLIGHT CAPITAL RE LTD COMMON G4095J109 3043 115757 SH - OTHER 10 0 0 115757
D HELEN OF TROY CORP COMMON G4388N106 112 3240 SH - OTHER 02 0 0 3240
D HELEN OF TROY CORP COMMON G4388N106 19307 559150 SH - DEFINED 04 500950 0 58200
D HELEN OF TROY CORP COMMON G4388N106 3356 97177 SH - DEFINED 04 97177 0 0
D HERBALIFE LTD COMMON G4412G101 206 3568 SH - DEFINED 02 3154 387 0
D HERBALIFE LTD COMMON G4412G101 33135 574865 SH - DEFINED 04 515665 0 59200
D HERBALIFE LTD COMMON G4412G101 9730 168798 SH - DEFINED 04 168798 0 0
D HERBALIFE LTD COMMON G4412G101 123 2135 SH - DEFINED 04 2135 0 0
D HERBALIFE LTD COMMON G4412G101 2170 37645 SH - DEFINED 04 7750 0 29895
D HERBALIFE LTD COMMON G4412G101 365 6341 SH - OTHER 04 0 6341 0
D HERBALIFE LTD COMMON G4412G101 2 38 SH - DEFINED 05 38 0 0
D HERBALIFE LTD COMMON G4412G101 6065 105218 SH - DEFINED 08 105218 0 0
D HERBALIFE LTD COMMON G4412G101 16349 283634 SH - DEFINED 09 264146 19488 0
D HERBALIFE LTD COMMON G4412G101 1044 18114 SH - DEFINED 09 18114 0 0
D HERBALIFE LTD COMMON G4412G101 7906 137156 SH - DEFINED 09 137156 0 0
D HERBALIFE LTD COMMON G4412G101 201 3488 SH - OTHER 09 0 3488 0
D HERBALIFE LTD COMMON G4412G101 11 194 SH - OTHER 10 0 0 194
D HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 965 103574 SH - DEFINED 04 103574 0 0
D INGERSOLL-RAND PLC COMMON G47791101 8178 180098 SH - DEFINED 02 1890 176810 200
D INGERSOLL-RAND PLC COMMON G47791101 876 19296 SH - DEFINED 02 4985 13961 350
D INGERSOLL-RAND PLC COMMON G47791101 180 3956 SH - DEFINED 02 3743 0 213
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 12
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INGERSOLL-RAND PLC COMMON G47791101 1606 35370 SH - OTHER 02 14453 11493 9424
D INGERSOLL-RAND PLC COMMON G47791101 1409 31032 SH - OTHER 02 8205 7 22820
D INGERSOLL-RAND PLC COMMON G47791101 2970 65407 SH - DEFINED 04 56091 0 9316
D INGERSOLL-RAND PLC COMMON G47791101 2416 53195 SH - DEFINED 04 53195 0 0
D INGERSOLL-RAND PLC COMMON G47791101 34 745 SH - DEFINED 04 0 0 745
D INGERSOLL-RAND PLC COMMON G47791101 26003 572638 SH - DEFINED 05 572638 0 0
D INGERSOLL-RAND PLC COMMON G47791101 471 10377 SH - DEFINED 01 0 10377 0
D INVESCO LTD COMMON G491BT108 10116 432305 SH - DEFINED 02 365914 23310 43081
D INVESCO LTD COMMON G491BT108 3118 133257 SH - DEFINED 02 124784 445 8028
D INVESCO LTD COMMON G491BT108 118 5056 SH - DEFINED 02 5056 0 0
D INVESCO LTD COMMON G491BT108 508 21730 SH - DEFINED 02 10240 0 11490
D INVESCO LTD COMMON G491BT108 2406 102841 SH - OTHER 02 77120 17231 8470
D INVESCO LTD COMMON G491BT108 509 21773 SH - OTHER 02 9952 740 11081
D INVESCO LTD COMMON G491BT108 66 2813 SH - OTHER 02 0 2813 0
D INVESCO LTD COMMON G491BT108 44 1892 SH - OTHER 02 0 1892 0
D INVESCO LTD COMMON G491BT108 163 6975 SH - OTHER 02 0 6975 0
D INVESCO LTD COMMON G491BT108 282618 12077687 SH - DEFINED 04 9807422 0 2270265
D INVESCO LTD COMMON G491BT108 2070 88477 SH - DEFINED 04 88477 0 0
D INVESCO LTD COMMON G491BT108 13378 571719 SH - DEFINED 04 571719 0 0
D INVESCO LTD COMMON G491BT108 34 1443 SH - DEFINED 04 1443 0 0
D INVESCO LTD COMMON G491BT108 3364 143750 SH - DEFINED 04 143750 0 0
D INVESCO LTD COMMON G491BT108 61 2600 SH - DEFINED 04 0 0 2600
D INVESCO LTD COMMON G491BT108 1099 46987 SH - OTHER 04 0 46987 0
D INVESCO LTD COMMON G491BT108 12028 514009 SH - OTHER 04 0 514009 0
D INVESCO LTD COMMON G491BT108 1792 76563 SH - DEFINED 05 76563 0 0
D INVESCO LTD COMMON G491BT108 1964 83923 SH - DEFINED 08 83923 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 13
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INVESCO LTD COMMON G491BT108 3210 137186 SH - DEFINED 09 137186 0 0
D INVESCO LTD COMMON G491BT108 274 11720 SH - DEFINED 09 11720 0 0
D INVESCO LTD COMMON G491BT108 1638 70000 SH - DEFINED 09 0 0 0
D INVESCO LTD COMMON G491BT108 428 18284 SH - DEFINED 01 17106 78 1100
D INVESCO LTD COMMON G491BT108 303 12961 SH - OTHER 01 8761 1700 2500
D INVESCO LTD COMMON G491BT108 4810 205565 SH - OTHER 10 0 0 205565
D LAZARD LTD COMMON G54050102 137 3700 SH - DEFINED 02 3700 0 0
D LAZARD LTD COMMON G54050102 33 900 SH - OTHER 02 900 0 0
D LAZARD LTD COMMON G54050102 19173 516800 SH - DEFINED 04 516800 0 0
D LAZARD LTD COMMON G54050102 84 2251 SH - OTHER 04 0 2251 0
D LAZARD LTD COMMON G54050102 2785 75054 SH - DEFINED 05 75054 0 0
D LAZARD LTD COMMON G54050102 0 6 SH - OTHER 01 0 0 6
D MARVELL TECH GROUP COMMON G5876H105 2029 137420 SH - DEFINED 02 119883 8233 9190
D MARVELL TECH GROUP COMMON G5876H105 303 20502 SH - DEFINED 02 17502 0 3000
D MARVELL TECH GROUP COMMON G5876H105 101 6865 SH - DEFINED 02 2240 0 4625
D MARVELL TECH GROUP COMMON G5876H105 196 13254 SH - OTHER 02 10419 2075 725
D MARVELL TECH GROUP COMMON G5876H105 33 2213 SH - OTHER 02 1998 0 215
D MARVELL TECH GROUP COMMON G5876H105 8 550 SH - OTHER 02 0 550 0
D MARVELL TECH GROUP COMMON G5876H105 19284 1306061 SH - DEFINED 04 906030 0 400031
D MARVELL TECH GROUP COMMON G5876H105 3401 230340 SH - DEFINED 04 230340 0 0
D MARVELL TECH GROUP COMMON G5876H105 77 5241 SH - DEFINED 04 5241 0 0
D MARVELL TECH GROUP COMMON G5876H105 482 32625 SH - DEFINED 04 32625 0 0
D MARVELL TECH GROUP COMMON G5876H105 11 770 SH - DEFINED 04 0 0 770
D MARVELL TECH GROUP COMMON G5876H105 277 18794 SH - OTHER 04 0 18794 0
D MARVELL TECH GROUP COMMON G5876H105 1203 81448 SH - DEFINED 05 81448 0 0
D MARVELL TECH GROUP COMMON G5876H105 8798 595851 SH - DEFINED 08 595851 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 14
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MARVELL TECH GROUP COMMON G5876H105 419 28360 SH - DEFINED 09 28360 0 0
D MARVELL TECH GROUP COMMON G5876H105 260 17600 SH - DEFINED 01 17000 0 600
D MARVELL TECH GROUP COMMON G5876H105 30 2050 SH - OTHER 01 1900 0 150
D MARVELL TECH GROUP COMMON G5876H105 0 29 SH - OTHER 10 0 0 29
D MONTPELIER RE HOLDINGS LTD COMMON G62185106 207 11526 SH - DEFINED 04 11526 0 0
D MONTPELIER RE HOLDINGS LTD COMMON G62185106 613 34057 SH - DEFINED 04 34057 0 0
D MONTPELIER RE HOLDINGS LTD COMMON G62185106 555 30849 SH - DEFINED 08 30849 0 0
D ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 531 40050 SH - DEFINED 04 30950 0 9100
D ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 170 12800 SH - DEFINED 04 12800 0 0
D ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 2 142 SH - DEFINED 08 142 0 0
D NABORS INDUSTRIES LTD COMMON G6359F103 525 21322 SH - DEFINED 02 17145 2795 1325
D NABORS INDUSTRIES LTD COMMON G6359F103 6 250 SH - DEFINED 02 227 23 0
D NABORS INDUSTRIES LTD COMMON G6359F103 85 3436 SH - DEFINED 02 3246 0 190
D NABORS INDUSTRIES LTD COMMON G6359F103 4200 170446 SH - OTHER 02 128202 554 41690
D NABORS INDUSTRIES LTD COMMON G6359F103 1254 50905 SH - OTHER 02 800 0 50105
D NABORS INDUSTRIES LTD COMMON G6359F103 4267 173159 SH - DEFINED 04 165078 0 8081
D NABORS INDUSTRIES LTD COMMON G6359F103 1598 64872 SH - DEFINED 04 64872 0 0
D NABORS INDUSTRIES LTD COMMON G6359F103 16 647 SH - DEFINED 04 0 0 647
D NABORS INDUSTRIES LTD COMMON G6359F103 0 15 SH - OTHER 04 0 15 0
D NABORS INDUSTRIES LTD COMMON G6359F103 9207 373672 SH - DEFINED 05 373672 0 0
D NABORS INDUSTRIES LTD COMMON G6359F103 72 2940 SH - DEFINED 06 2940 0 0
D NABORS INDUSTRIES LTD COMMON G6359F103 4634 188050 SH - DEFINED 08 188050 0 0
D NABORS INDUSTRIES LTD COMMON G6359F103 25 1000 SH - DEFINED 01 1000 0 0
D NABORS INDUSTRIES LTD COMMON G6359F103 15 590 SH - OTHER 10 0 0 590
D NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 3 127 SH - DEFINED 02 0 127 0
D NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 2187 96188 SH - DEFINED 05 96188 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 15
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 72 3162 SH - DEFINED 08 3162 0 0
D NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 5 200 SH - OTHER 10 0 0 200
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 351 26248 SH - DEFINED 02 11748 14500 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 561 41862 SH - DEFINED 02 41702 0 160
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 67 4990 SH - OTHER 02 4115 725 150
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 75 5625 SH - OTHER 02 5185 75 365
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 49542 3699921 SH - DEFINED 04 3495156 0 204765
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 1327 99130 SH - DEFINED 04 99130 0 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 15 1141 SH - DEFINED 04 1141 0 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 933 69706 SH - DEFINED 04 69706 0 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 603 45068 SH - OTHER 04 0 45068 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 3114 232597 SH - OTHER 04 0 232597 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 14 1059 SH - DEFINED 08 1059 0 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 111 8310 SH - DEFINED 01 0 8310 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 4 325 SH - OTHER 01 0 325 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 1 45 SH - OTHER 10 0 0 45
D ORIENT EXPRESS HOT COMMON G67743107 2 178 SH - DEFINED 02 0 178 0
D ORIENT EXPRESS HOT COMMON G67743107 50 4650 SH - OTHER 02 4650 0 0
D ORIENT EXPRESS HOT COMMON G67743107 4123 383500 SH - DEFINED 05 383500 0 0
D ORIENT EXPRESS HOT COMMON G67743107 2 229 SH - DEFINED 06 229 0 0
D ORIENT EXPRESS HOT COMMON G67743107 125 11594 SH - DEFINED 08 11594 0 0
D PARTNERRE LTD COMMON G6852T105 279 4052 SH - DEFINED 02 418 3559 75
D PARTNERRE LTD COMMON G6852T105 5 70 SH - DEFINED 02 70 0 0
D PARTNERRE LTD COMMON G6852T105 1393 20231 SH - OTHER 02 1725 16376 2130
D PARTNERRE LTD COMMON G6852T105 510 7410 SH - OTHER 02 0 0 7410
D PARTNERRE LTD COMMON G6852T105 25120 364852 SH - DEFINED 04 94252 0 270600
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 16
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PARTNERRE LTD COMMON G6852T105 594 8625 SH - DEFINED 04 8625 0 0
D PARTNERRE LTD COMMON G6852T105 5254 76312 SH - DEFINED 05 76312 0 0
D PARTNERRE LTD COMMON G6852T105 10 138 SH - DEFINED 06 138 0 0
D PARTNERRE LTD COMMON G6852T105 4807 69821 SH - DEFINED 08 69821 0 0
D PARTNERRE LTD COMMON G6852T105 518 7526 SH - DEFINED 09 7526 0 0
D PARTNERRE LTD COMMON G6852T105 2 28 SH - OTHER 10 0 0 28
D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 1 19 SH - DEFINED 02 0 19 0
D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 69 2080 SH - OTHER 02 0 0 2080
D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 2731 82175 SH - DEFINED 04 76675 0 5500
D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 4022 121000 SH - DEFINED 04 121000 0 0
D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 501 15069 SH - DEFINED 08 15069 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1324 18921 SH - DEFINED 02 2569 9122 7230
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 113 1617 SH - DEFINED 02 1617 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 74 1053 SH - DEFINED 02 193 0 860
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 7 100 SH - OTHER 02 100 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 7 100 SH - OTHER 02 100 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 68300 976405 SH - DEFINED 04 921478 0 54927
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1043 14916 SH - DEFINED 04 14916 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 6165 88128 SH - DEFINED 04 88128 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1933 27628 SH - DEFINED 05 27628 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 7 105 SH - DEFINED 06 105 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1818 25997 SH - DEFINED 08 25997 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 71 1022 SH - DEFINED 01 0 1022 0
D SEADRILL LIMITED COMMON G7945E105 110 3110 SH - DEFINED 02 550 2560 0
D SEADRILL LIMITED COMMON G7945E105 40 1130 SH - DEFINED 02 440 300 390
D SEADRILL LIMITED COMMON G7945E105 432 12252 SH - DEFINED 02 12252 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 17
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SEADRILL LIMITED COMMON G7945E105 455 12897 SH - OTHER 02 9717 0 3180
D SEADRILL LIMITED COMMON G7945E105 496 14060 SH - OTHER 02 450 110 13500
D SEADRILL LIMITED COMMON G7945E105 1166 33054 SH - DEFINED 04 33054 0 0
D SEADRILL LIMITED COMMON G7945E105 18933 536663 SH - DEFINED 06 536663 0 0
D SEADRILL LIMITED COMMON G7945E105 4442 125920 SH - DEFINED 09 125920 0 0
D SEADRILL LIMITED COMMON G7945E105 512 14500 SH - OTHER 01 14500 0 0
D SEADRILL LIMITED COMMON G7945E105 1764 50000 SH - DEFINED 10 50000 0 0
D SEADRILL LIMITED COMMON G7945E105 3070 87016 SH - OTHER 10 0 0 87016
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 159 9857 SH - DEFINED 02 5839 4018 0
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 1 43 SH - DEFINED 02 0 43 0
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 7 405 SH - OTHER 02 0 115 290
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 17 1060 SH - OTHER 02 27 49 984
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 2503 154900 SH - DEFINED 04 140200 0 14700
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 3359 207835 SH - DEFINED 05 207835 0 0
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 3969 245623 SH - DEFINED 08 245623 0 0
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 1606 99409 SH - OTHER 10 0 0 99409
D SEACUBE CONTAINER LEASING LTD COMMON G79978105 4412 256800 SH - DEFINED 04 229100 0 27700
D SEACUBE CONTAINER LEASING LTD COMMON G79978105 7 417 SH - DEFINED 08 417 0 0
D SIGNET JEWELERS LIMITED COMMON G81276100 3052 65202 SH - DEFINED 02 0 65202 0
D SIGNET JEWELERS LIMITED COMMON G81276100 600 12813 SH - DEFINED 02 12813 0 0
D SIGNET JEWELERS LIMITED COMMON G81276100 385 8234 SH - OTHER 02 3700 0 4534
D SIGNET JEWELERS LIMITED COMMON G81276100 28860 616530 SH - DEFINED 04 542530 0 74000
D SIGNET JEWELERS LIMITED COMMON G81276100 7564 161600 SH - DEFINED 04 161600 0 0
D SIGNET JEWELERS LIMITED COMMON G81276100 184 3939 SH - DEFINED 04 3939 0 0
D SIGNET JEWELERS LIMITED COMMON G81276100 639 13650 SH - DEFINED 04 13650 0 0
D SIGNET JEWELERS LIMITED COMMON G81276100 833 17787 SH - OTHER 04 0 17787 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 18
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SIGNET JEWELERS LIMITED COMMON G81276100 767 16382 SH - DEFINED 08 16382 0 0
D SIGNET JEWELERS LIMITED COMMON G81276100 7741 165374 SH - DEFINED 09 165374 0 0
D SIGNET JEWELERS LIMITED COMMON G81276100 126 2697 SH - DEFINED 09 2697 0 0
D SIGNET JEWELERS LIMITED COMMON G81276100 294 6278 SH - OTHER 10 0 0 6278
D SINA CORP COMMON G81477104 3666 35213 SH - DEFINED 05 35213 0 0
D SINA CORP COMMON G81477104 562 5402 SH - OTHER 10 0 0 5402
D SMART MODULAR TECHNOLOGIES INC COMMON G82245104 5 574 SH - DEFINED 02 0 574 0
D SMART MODULAR TECHNOLOGIES INC COMMON G82245104 92 10000 SH - DEFINED 05 10000 0 0
D SMART MODULAR TECHNOLOGIES INC COMMON G82245104 1008 110066 SH - DEFINED 08 110066 0 0
D SMART MODULAR TECHNOLOGIES INC COMMON G82245104 1580 172508 SH - DEFINED 09 169248 0 3260
D SMART MODULAR TECHNOLOGIES INC COMMON G82245104 341 37195 SH - OTHER 10 0 0 37195
D UTI WORLDWIDE INC COMMON G87210103 8 418 SH - DEFINED 02 0 418 0
D UTI WORLDWIDE INC COMMON G87210103 198 10033 SH - OTHER 02 10033 0 0
D UTI WORLDWIDE INC COMMON G87210103 1466 74446 SH - DEFINED 04 74446 0 0
D UTI WORLDWIDE INC COMMON G87210103 583 29612 SH - DEFINED 05 29612 0 0
D UTI WORLDWIDE INC COMMON G87210103 120 6105 SH - DEFINED 08 6105 0 0
D UTI WORLDWIDE INC COMMON G87210103 11 550 SH - OTHER 10 0 0 550
D TSAKOS ENERGY NAVI COMMON G9108L108 270 27000 SH - DEFINED 05 27000 0 0
D VALIDUS HOLDINGS LTD COMMON G9319H102 301 9735 SH - DEFINED 02 8215 1520 0
D VALIDUS HOLDINGS LTD COMMON G9319H102 890 28764 SH - DEFINED 02 27996 0 768
D VALIDUS HOLDINGS LTD COMMON G9319H102 123 3970 SH - OTHER 02 3084 736 150
D VALIDUS HOLDINGS LTD COMMON G9319H102 96 3087 SH - OTHER 02 2611 80 396
D VALIDUS HOLDINGS LTD COMMON G9319H102 10216 330073 SH - DEFINED 04 263665 0 66408
D VALIDUS HOLDINGS LTD COMMON G9319H102 3330 107600 SH - DEFINED 04 107600 0 0
D VALIDUS HOLDINGS LTD COMMON G9319H102 4 116 SH - DEFINED 06 116 0 0
D VALIDUS HOLDINGS LTD COMMON G9319H102 41 1337 SH - DEFINED 08 1337 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 19
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VALIDUS HOLDINGS LTD COMMON G9319H102 238 7700 SH - DEFINED 01 7700 0 0
D VALIDUS HOLDINGS LTD COMMON G9319H102 7 234 SH - OTHER 01 0 234 0
D VANTAGE DRILLING COMPANY COMMON G93205113 828 454800 SH - DEFINED 05 454800 0 0
D VANTAGE DRILLING COMPANY COMMON G93205113 14 7640 SH - DEFINED 08 7640 0 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 9 367 SH - DEFINED 02 255 112 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 615113 25491618 SH - DEFINED 03 25491618 0 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 24809 1028158 SH - DEFINED 04 967258 0 60900
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 5082 210599 SH - DEFINED 04 210599 0 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 183 7572 SH - DEFINED 04 7572 0 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 1664 68970 SH - DEFINED 04 13450 0 55520
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 1078 44678 SH - OTHER 04 0 44678 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 7842 325000 SH - DEFINED 08 325000 0 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 12716 526969 SH - DEFINED 09 494949 32020 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 772 32000 SH - DEFINED 09 32000 0 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 5596 231920 SH - DEFINED 09 231920 0 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 144 5962 SH - OTHER 09 0 5962 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 3436 142399 SH - OTHER 01 0 0 142399
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 62 2583 SH - OTHER 10 0 0 2583
D GOLAR LNG COMMON G9456A100 284 8150 SH - DEFINED 02 7400 750 0
D GOLAR LNG COMMON G9456A100 21 604 SH - DEFINED 06 604 0 0
D GOLAR LNG COMMON G9456A100 24 679 SH - DEFINED 08 679 0 0
D GOLAR LNG COMMON G9456A100 8401 240778 SH - DEFINED 09 240778 0 0
D GOLAR LNG COMMON G9456A100 43 1226 SH - DEFINED 09 1226 0 0
D WHITE MTNS INS GROUP LTD COMMON G9618E107 900 2141 SH - DEFINED 02 100 2041 0
D WHITE MTNS INS GROUP LTD COMMON G9618E107 275 655 SH - OTHER 02 0 655 0
D WHITE MTNS INS GROUP LTD COMMON G9618E107 53 127 SH - DEFINED 05 127 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 20
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WHITE MTNS INS GROUP LTD COMMON G9618E107 6 15 SH - DEFINED 06 15 0 0
D WHITE MTNS INS GROUP LTD COMMON G9618E107 797 1897 SH - DEFINED 08 1897 0 0
D WHITE MTNS INS GROUP LTD COMMON G9618E107 0 1 SH - OTHER 10 0 0 1
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 9395 228525 SH - DEFINED 02 10700 216375 0
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 834 20275 SH - DEFINED 02 2325 17525 425
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 785 19095 SH - OTHER 02 3820 14700 575
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 221 5375 SH - OTHER 02 950 0 4425
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 151 3671 SH - DEFINED 05 3671 0 0
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 13 326 SH - DEFINED 06 326 0 0
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 10757 261670 SH - DEFINED 08 261670 0 0
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 536 13050 SH - DEFINED 01 0 13050 0
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 372 9047 SH - OTHER 10 0 0 9047
D XYRATEX LTD COMMON G98268108 16 1602 SH - DEFINED 02 0 1602 0
D XYRATEX LTD COMMON G98268108 708 69000 SH - DEFINED 04 52000 0 17000
D XYRATEX LTD COMMON G98268108 3 331 SH - DEFINED 08 331 0 0
D XL GROUP PLC COMMON G98290102 5591 254350 SH - DEFINED 02 16125 227040 11100
D XL GROUP PLC COMMON G98290102 927 42174 SH - DEFINED 02 36820 2600 2754
D XL GROUP PLC COMMON G98290102 216 9842 SH - DEFINED 02 5121 0 4721
D XL GROUP PLC COMMON G98290102 701 31895 SH - OTHER 02 13628 17717 550
D XL GROUP PLC COMMON G98290102 200 9094 SH - OTHER 02 4525 90 4479
D XL GROUP PLC COMMON G98290102 191751 8723878 SH - DEFINED 04 8239106 0 484772
D XL GROUP PLC COMMON G98290102 3943 179408 SH - DEFINED 04 179408 0 0
D XL GROUP PLC COMMON G98290102 4504 204928 SH - DEFINED 04 204928 0 0
D XL GROUP PLC COMMON G98290102 2082 94700 SH - DEFINED 04 94700 0 0
D XL GROUP PLC COMMON G98290102 25 1146 SH - DEFINED 04 0 0 1146
D XL GROUP PLC COMMON G98290102 1187 53995 SH - OTHER 04 0 53995 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 21
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D XL GROUP PLC COMMON G98290102 6363 289508 SH - OTHER 04 0 289508 0
D XL GROUP PLC COMMON G98290102 1042 47421 SH - DEFINED 05 47421 0 0
D XL GROUP PLC COMMON G98290102 14 655 SH - DEFINED 06 655 0 0
D XL GROUP PLC COMMON G98290102 3443 156644 SH - DEFINED 08 156644 0 0
D XL GROUP PLC COMMON G98290102 560 25477 SH - DEFINED 09 25477 0 0
D XL GROUP PLC COMMON G98290102 208 9479 SH - DEFINED 01 0 9479 0
D XL GROUP PLC COMMON G98290102 5 250 SH - OTHER 01 0 250 0
D XL GROUP PLC COMMON G98290102 6 255 SH - OTHER 10 0 0 255
D ACE LTD COMMON H0023R105 21553 327460 SH - DEFINED 02 265893 16789 44692
D ACE LTD COMMON H0023R105 6178 93863 SH - DEFINED 02 88901 112 4850
D ACE LTD COMMON H0023R105 8820 133996 SH - DEFINED 02 133996 0 0
D ACE LTD COMMON H0023R105 971 14747 SH - DEFINED 02 7042 0 7705
D ACE LTD COMMON H0023R105 5901 89648 SH - OTHER 02 61818 14575 13245
D ACE LTD COMMON H0023R105 487 7400 SH - OTHER 02 6748 434 218
D ACE LTD COMMON H0023R105 133 2014 SH - OTHER 02 0 2014 0
D ACE LTD COMMON H0023R105 89 1352 SH - OTHER 02 0 1352 0
D ACE LTD COMMON H0023R105 326 4948 SH - OTHER 02 0 4948 0
D ACE LTD COMMON H0023R105 450835 6849518 SH - DEFINED 04 4910854 0 1938664
D ACE LTD COMMON H0023R105 15231 231400 SH - DEFINED 04 231400 0 0
D ACE LTD COMMON H0023R105 29384 446435 SH - DEFINED 04 446435 0 0
D ACE LTD COMMON H0023R105 78 1180 SH - DEFINED 04 1180 0 0
D ACE LTD COMMON H0023R105 9061 137662 SH - DEFINED 04 137662 0 0
D ACE LTD COMMON H0023R105 49373 750128 SH - DEFINED 04 724501 0 25627
D ACE LTD COMMON H0023R105 115 1754 SH - DEFINED 04 0 0 1754
D ACE LTD COMMON H0023R105 350 5322 SH - OTHER 04 0 5322 0
D ACE LTD COMMON H0023R105 14851 225629 SH - OTHER 04 0 225629 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 22
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ACE LTD COMMON H0023R105 9183 139517 SH - DEFINED 05 139517 0 0
D ACE LTD COMMON H0023R105 43 649 SH - DEFINED 06 649 0 0
D ACE LTD COMMON H0023R105 9435 143346 SH - DEFINED 08 143346 0 0
D ACE LTD COMMON H0023R105 108524 1648798 SH - DEFINED 09 1609423 15412 23963
D ACE LTD COMMON H0023R105 2325 35328 SH - DEFINED 09 35328 0 0
D ACE LTD COMMON H0023R105 17668 268434 SH - DEFINED 09 159045 0 0
D ACE LTD COMMON H0023R105 6717 102044 SH - DEFINED 09 36719 0 0
D ACE LTD COMMON H0023R105 4583 69630 SH - OTHER 09 0 69630 0
D ACE LTD COMMON H0023R105 892 13559 SH - DEFINED 01 12409 470 680
D ACE LTD COMMON H0023R105 522 7932 SH - OTHER 01 4790 1197 1945
D ACE LTD COMMON H0023R105 646 9818 SH - OTHER 10 0 0 9818
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 7 125 SH - DEFINED 02 0 61 0
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 19 334 SH - OTHER 02 0 334 0
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 10527 182819 SH - DEFINED 04 169219 0 13600
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 3941 68446 SH - DEFINED 04 68446 0 0
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 40 700 SH - DEFINED 04 700 0 0
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 413 7172 SH - OTHER 04 0 7172 0
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 3963 68824 SH - DEFINED 05 68824 0 0
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 1003 17422 SH - DEFINED 08 17422 0 0
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 14 240 SH - OTHER 10 0 0 240
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 2417 128901 SH - DEFINED 02 2265 118702 7815
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 253 13505 SH - DEFINED 02 9975 1830 1700
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 2422 129155 SH - OTHER 02 63875 8473 56807
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 2024 107954 SH - OTHER 02 1000 240 106714
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 10413 555361 SH - DEFINED 05 555361 0 0
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 539 28738 SH - DEFINED 06 28738 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 23
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 3216 171494 SH - DEFINED 08 171494 0 0
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 107 5680 SH - OTHER 09 0 5680 0
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 78 4175 SH - DEFINED 01 0 4175 0
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 178 9493 SH - OTHER 10 0 0 9493
D FOSTER WHEELER AG COMMON H27178104 34 1135 SH - DEFINED 02 0 780 355
D FOSTER WHEELER AG COMMON H27178104 604 19890 SH - OTHER 02 10645 0 9245
D FOSTER WHEELER AG COMMON H27178104 46 1505 SH - OTHER 02 0 0 1505
D FOSTER WHEELER AG COMMON H27178104 973 32023 SH - DEFINED 05 32023 0 0
D FOSTER WHEELER AG COMMON H27178104 2281 75080 SH - DEFINED 08 75080 0 0
D FOSTER WHEELER AG COMMON H27178104 20 664 SH - OTHER 10 0 0 664
D GARMIN LTD COMMON H2906T109 157 4755 SH - DEFINED 02 121 4634 0
D GARMIN LTD COMMON H2906T109 11 345 SH - DEFINED 02 345 0 0
D GARMIN LTD COMMON H2906T109 177 5354 SH - OTHER 02 0 0 5354
D GARMIN LTD COMMON H2906T109 1517 45925 SH - DEFINED 04 24325 0 21600
D GARMIN LTD COMMON H2906T109 3063 92740 SH - DEFINED 04 92740 0 0
D GARMIN LTD COMMON H2906T109 0 10 SH - DEFINED 05 10 0 0
D GARMIN LTD COMMON H2906T109 2291 69374 SH - DEFINED 08 69374 0 0
D GARMIN LTD COMMON H2906T109 2 59 SH - OTHER 10 0 0 59
D LOGITECH INTL S A COMMON H50430232 5 467 SH - DEFINED 02 390 77 0
D LOGITECH INTL S A COMMON H50430232 8 683 SH - DEFINED 02 683 0 0
D LOGITECH INTL S A COMMON H50430232 3 232 SH - DEFINED 04 232 0 0
D LOGITECH INTL S A COMMON H50430232 6883 612345 SH - DEFINED 05 612345 0 0
D LOGITECH INTL S A COMMON H50430232 2 141 SH - DEFINED 01 0 125 0
D NOBLE CORPORATION BAAR COMMON H5833N103 356 9033 SH - DEFINED 02 6459 2099 475
D NOBLE CORPORATION BAAR COMMON H5833N103 255 6474 SH - DEFINED 02 6470 4 0
D NOBLE CORPORATION BAAR COMMON H5833N103 119 3031 SH - DEFINED 02 2849 0 182
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 24
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NOBLE CORPORATION BAAR COMMON H5833N103 3675 93248 SH - OTHER 02 29410 37008 26830
D NOBLE CORPORATION BAAR COMMON H5833N103 1694 42995 SH - OTHER 02 0 15 42980
D NOBLE CORPORATION BAAR COMMON H5833N103 1599 40567 SH - DEFINED 04 33476 0 7091
D NOBLE CORPORATION BAAR COMMON H5833N103 1605 40719 SH - DEFINED 04 40719 0 0
D NOBLE CORPORATION BAAR COMMON H5833N103 22 567 SH - DEFINED 04 0 0 567
D NOBLE CORPORATION BAAR COMMON H5833N103 10499 266410 SH - DEFINED 05 266410 0 0
D NOBLE CORPORATION BAAR COMMON H5833N103 101 2559 SH - DEFINED 06 2559 0 0
D NOBLE CORPORATION BAAR COMMON H5833N103 4197 106489 SH - DEFINED 08 106489 0 0
D NOBLE CORPORATION BAAR COMMON H5833N103 1484 37657 SH - OTHER 10 0 0 37657
D TE CONNECTIVITY LTD COMMON H84989104 23364 635582 SH - DEFINED 02 176705 429681 27171
D TE CONNECTIVITY LTD COMMON H84989104 3654 99388 SH - DEFINED 02 71455 24540 3393
D TE CONNECTIVITY LTD COMMON H84989104 2456 66808 SH - DEFINED 02 66808 0 0
D TE CONNECTIVITY LTD COMMON H84989104 306 8320 SH - DEFINED 02 2140 0 6180
D TE CONNECTIVITY LTD COMMON H84989104 5625 153012 SH - OTHER 02 41937 38848 72227
D TE CONNECTIVITY LTD COMMON H84989104 762 20728 SH - OTHER 02 10143 283 10302
D TE CONNECTIVITY LTD COMMON H84989104 44 1208 SH - OTHER 02 0 1208 0
D TE CONNECTIVITY LTD COMMON H84989104 35 958 SH - OTHER 02 0 958 0
D TE CONNECTIVITY LTD COMMON H84989104 128 3492 SH - OTHER 02 0 3492 0
D TE CONNECTIVITY LTD COMMON H84989104 33627 914770 SH - DEFINED 04 914770 0 0
D TE CONNECTIVITY LTD COMMON H84989104 20858 567410 SH - DEFINED 04 567410 0 0
D TE CONNECTIVITY LTD COMMON H84989104 53 1437 SH - DEFINED 04 1437 0 0
D TE CONNECTIVITY LTD COMMON H84989104 6698 182208 SH - DEFINED 04 182208 0 0
D TE CONNECTIVITY LTD COMMON H84989104 32532 884987 SH - DEFINED 04 841914 0 43073
D TE CONNECTIVITY LTD COMMON H84989104 21 565 SH - DEFINED 04 0 0 565
D TE CONNECTIVITY LTD COMMON H84989104 1930 52495 SH - OTHER 04 0 52495 0
D TE CONNECTIVITY LTD COMMON H84989104 15453 420385 SH - OTHER 04 0 420385 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 25
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TE CONNECTIVITY LTD COMMON H84989104 78 2125 SH - DEFINED 05 2125 0 0
D TE CONNECTIVITY LTD COMMON H84989104 6073 165202 SH - DEFINED 08 165202 0 0
D TE CONNECTIVITY LTD COMMON H84989104 45812 1246238 SH - DEFINED 09 1220903 23210 2125
D TE CONNECTIVITY LTD COMMON H84989104 865 23530 SH - DEFINED 09 23530 0 0
D TE CONNECTIVITY LTD COMMON H84989104 8984 244396 SH - DEFINED 09 244396 0 0
D TE CONNECTIVITY LTD COMMON H84989104 2091 56878 SH - DEFINED 09 56878 0 0
D TE CONNECTIVITY LTD COMMON H84989104 239 6514 SH - OTHER 09 0 6514 0
D TE CONNECTIVITY LTD COMMON H84989104 1050 28556 SH - DEFINED 01 8142 19874 540
D TE CONNECTIVITY LTD COMMON H84989104 171 4664 SH - OTHER 01 2475 839 1350
D TE CONNECTIVITY LTD COMMON H84989104 122 3330 SH - OTHER 10 0 0 3330
D TRANSOCEAN LTD COMMON H8817H100 3479 53887 SH - DEFINED 02 2000 48168 3719
D TRANSOCEAN LTD COMMON H8817H100 361 5585 SH - DEFINED 02 2186 2990 409
D TRANSOCEAN LTD COMMON H8817H100 96 1494 SH - DEFINED 02 1494 0 0
D TRANSOCEAN LTD COMMON H8817H100 2390 37016 SH - OTHER 02 14193 3098 19725
D TRANSOCEAN LTD COMMON H8817H100 2920 45225 SH - OTHER 02 988 0 44237
D TRANSOCEAN LTD COMMON H8817H100 382 5918 SH - DEFINED 04 5918 0 0
D TRANSOCEAN LTD COMMON H8817H100 1245 19283 SH - DEFINED 04 19283 0 0
D TRANSOCEAN LTD COMMON H8817H100 361 5584 SH - DEFINED 04 5584 0 0
D TRANSOCEAN LTD COMMON H8817H100 12066 186890 SH - DEFINED 05 186890 0 0
D TRANSOCEAN LTD COMMON H8817H100 3645 56465 SH - DEFINED 08 56465 0 0
D TRANSOCEAN LTD COMMON H8817H100 1513 23432 SH - DEFINED 09 23432 0 0
D TRANSOCEAN LTD COMMON H8817H100 5 85 SH - DEFINED 01 15 70 0
D TRANSOCEAN LTD COMMON H8817H100 5 70 SH - OTHER 01 0 0 70
D TRANSOCEAN LTD COMMON H8817H100 15235 235987 SH - OTHER 10 0 0 235987
D TYCO INTERNATIONAL LTD COMMON H89128104 39743 804027 SH - DEFINED 02 428992 311217 61726
D TYCO INTERNATIONAL LTD COMMON H89128104 8406 170051 SH - DEFINED 02 142825 24483 2743
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 26
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TYCO INTERNATIONAL LTD COMMON H89128104 264 5336 SH - DEFINED 02 5336 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 1009 20421 SH - DEFINED 02 9833 0 10588
D TYCO INTERNATIONAL LTD COMMON H89128104 10782 218131 SH - OTHER 02 103434 95880 18802
D TYCO INTERNATIONAL LTD COMMON H89128104 1159 23442 SH - OTHER 02 12595 685 10162
D TYCO INTERNATIONAL LTD COMMON H89128104 166 3350 SH - OTHER 02 0 3350 0
D TYCO INTERNATIONAL LTD COMMON H89128104 110 2233 SH - OTHER 02 0 2233 0
D TYCO INTERNATIONAL LTD COMMON H89128104 404 8171 SH - OTHER 02 0 8171 0
D TYCO INTERNATIONAL LTD COMMON H89128104 477022 9650447 SH - DEFINED 04 7099748 0 2550699
D TYCO INTERNATIONAL LTD COMMON H89128104 12480 252474 SH - DEFINED 04 252474 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 32756 662683 SH - DEFINED 04 662683 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 2329 47125 SH - DEFINED 04 47125 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 125 2525 SH - DEFINED 04 0 0 2525
D TYCO INTERNATIONAL LTD COMMON H89128104 17358 351153 SH - OTHER 04 0 351153 0
D TYCO INTERNATIONAL LTD COMMON H89128104 4981 100771 SH - DEFINED 05 100771 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 26829 542772 SH - DEFINED 08 542772 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 2342 47381 SH - DEFINED 09 47381 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 1965 39758 SH - DEFINED 01 19732 18846 1180
D TYCO INTERNATIONAL LTD COMMON H89128104 522 10565 SH - OTHER 01 5605 1960 3000
D TYCO INTERNATIONAL LTD COMMON H89128104 597 12080 SH - OTHER 10 0 0 12080
D UBS AG COMMON H89231338 331 18119 SH - DEFINED 02 620 17342 157
D UBS AG COMMON H89231338 2796 153123 SH - DEFINED 02 153123 0 0
D UBS AG COMMON H89231338 219 11997 SH - OTHER 02 4075 900 7022
D UBS AG COMMON H89231338 381 20842 SH - OTHER 02 150 0 20692
D UBS AG COMMON H89231338 274 15026 SH - OTHER 02 0 15026 0
D UBS AG COMMON H89231338 162 8881 SH - OTHER 02 0 8881 0
D UBS AG COMMON H89231338 550 30134 SH - OTHER 02 0 30134 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 27
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UBS AG COMMON H89231338 25 1395 SH - DEFINED 04 1395 0 0
D UBS AG COMMON H89231338 510 27941 SH - DEFINED 04 0 0 27941
D UBS AG COMMON H89231338 15166 830580 SH - DEFINED 04 709543 0 121037
D UBS AG COMMON H89231338 2 112 SH - OTHER 04 0 112 0
D UBS AG COMMON H89231338 39984 2189692 SH - DEFINED 06 2189692 0 0
D UBS AG COMMON H89231338 7943 435000 SH - DEFINED 08 435000 0 0
D UBS AG COMMON H89231338 88 4839 SH - DEFINED 08 4839 0 0
D UBS AG COMMON H89231338 100023 5477738 SH - DEFINED 09 4826176 197132 454430
D UBS AG COMMON H89231338 1340 73364 SH - DEFINED 09 73364 0 0
D UBS AG COMMON H89231338 14656 802654 SH - DEFINED 09 535158 0 0
D UBS AG COMMON H89231338 7130 390446 SH - DEFINED 09 390446 0 0
D UBS AG COMMON H89231338 4268 233714 SH - OTHER 09 0 233714 0
D UBS AG COMMON H89231338 93 5103 SH - DEFINED 01 0 4509 0
D UBS AG COMMON H89231338 50 2755 SH - OTHER 01 0 2755 0
D UBS AG COMMON H89231338 365 20000 SH - DEFINED 10 20000 0 0
D UBS AG COMMON H89231338 803 43997 SH - OTHER 10 0 0 43997
D FLAGSTONE REINSURANCE HOLDINGS COMMON L3466T104 637 75600 SH - DEFINED 04 57100 0 18500
D FLAGSTONE REINSURANCE HOLDINGS COMMON L3466T104 195 23108 SH - DEFINED 08 23108 0 0
D CELLCOM ISRAEL LTD COMMON M2196U109 25 919 SH - DEFINED 02 500 419 0
D CELLCOM ISRAEL LTD COMMON M2196U109 39 1405 SH - DEFINED 02 1405 0 0
D CELLCOM ISRAEL LTD COMMON M2196U109 107 3871 SH - DEFINED 04 3871 0 0
D CELLCOM ISRAEL LTD COMMON M2196U109 1068 38537 SH - DEFINED 06 38537 0 0
D CELLCOM ISRAEL LTD COMMON M2196U109 1 49 SH - DEFINED 01 0 32 0
D CELLCOM ISRAEL LTD COMMON M2196U109 18 650 SH - OTHER 10 0 0 650
D CERAGON NETWORKS LTD COMMON M22013102 188 15794 SH - DEFINED 02 0 15794 0
D CERAGON NETWORKS LTD COMMON M22013102 7 565 SH - OTHER 02 0 0 565
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 28
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CERAGON NETWORKS LTD COMMON M22013102 10 841 SH - DEFINED 06 841 0 0
D CHECK POINT SFTWRE COMMON M22465104 5 92 SH - DEFINED 02 52 40 0
D CHECK POINT SFTWRE COMMON M22465104 1 17 SH - DEFINED 05 17 0 0
D CHECK POINT SFTWRE COMMON M22465104 3510 61739 SH - DEFINED 08 61739 0 0
D ELBIT SYSTEMS LTD COMMON M3760D101 34 706 SH - DEFINED 02 0 706 0
D ELBIT SYSTEMS LTD COMMON M3760D101 29 603 SH - DEFINED 02 603 0 0
D ELBIT SYSTEMS LTD COMMON M3760D101 311 6500 SH - OTHER 02 0 5200 1300
D ELBIT SYSTEMS LTD COMMON M3760D101 80 1665 SH - DEFINED 04 1665 0 0
D ELBIT SYSTEMS LTD COMMON M3760D101 449 9369 SH - DEFINED 05 9369 0 0
D ELBIT SYSTEMS LTD COMMON M3760D101 185 3858 SH - DEFINED 06 3858 0 0
D ELBIT SYSTEMS LTD COMMON M3760D101 47 975 SH - DEFINED 01 900 67 0
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 8485 284620 SH - DEFINED 04 175980 0 108640
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 5950 199600 SH - DEFINED 04 199600 0 0
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 1389 46590 SH - DEFINED 04 46590 0 0
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 25 842 SH - DEFINED 06 842 0 0
D SYNERON MEDICAL LTD COMMON M87245102 12 986 SH - DEFINED 02 0 986 0
D SYNERON MEDICAL LTD COMMON M87245102 10831 892913 SH - DEFINED 04 561590 0 331323
D SYNERON MEDICAL LTD COMMON M87245102 5073 418200 SH - DEFINED 04 418200 0 0
D SYNERON MEDICAL LTD COMMON M87245102 1731 142670 SH - DEFINED 04 142670 0 0
D SYNERON MEDICAL LTD COMMON M87245102 0 29 SH - DEFINED 08 29 0 0
D AERCAP HOLDINGS NV COMMON N00985106 2013 154744 SH - DEFINED 02 154744 0 0
D AERCAP HOLDINGS NV COMMON N00985106 1273 97831 SH - DEFINED 04 97831 0 0
D AERCAP HOLDINGS NV COMMON N00985106 8088 621690 SH - DEFINED 09 621690 0 0
D AERCAP HOLDINGS NV COMMON N00985106 440 33794 SH - DEFINED 09 33794 0 0
D AERCAP HOLDINGS NV COMMON N00985106 1334 102523 SH - DEFINED 09 0 0 0
D AERCAP HOLDINGS NV COMMON N00985106 143 10997 SH - OTHER 09 0 10997 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 29
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ASML HOLDING N V ADR N07059186 20 551 SH - DEFINED 02 89 462 0
D ASML HOLDING N V ADR N07059186 251 6800 SH - DEFINED 05 6800 0 0
D ASML HOLDING N V ADR N07059186 328 8866 SH - DEFINED 08 8866 0 0
D ASML HOLDING N V ADR N07059186 6 158 SH - DEFINED 01 0 101 0
D ASML HOLDING N V ADR N07059186 758 20500 SH - DEFINED 10 20500 0 0
D ASML HOLDING N V ADR N07059186 1312 35498 SH - OTHER 10 0 0 35498
D ASML HOLDING N V OPTION N07059954 37 1000 SH P DEFINED 05 1000 0 0
D CNH GLOBAL N V COMMON N20935206 11 278 SH - DEFINED 02 0 185 0
D CNH GLOBAL N V COMMON N20935206 1313 33961 SH - DEFINED 04 33961 0 0
D CNH GLOBAL N V COMMON N20935206 997 25797 SH - DEFINED 05 25797 0 0
D CNH GLOBAL N V COMMON N20935206 4 115 SH - OTHER 10 0 0 115
D CORE LABORATORIES COMMON N22717107 1078 9664 SH - DEFINED 02 1115 8499 50
D CORE LABORATORIES COMMON N22717107 1084 9720 SH - OTHER 02 3595 0 6125
D CORE LABORATORIES COMMON N22717107 443 3975 SH - OTHER 02 0 0 3975
D CORE LABORATORIES COMMON N22717107 884 7929 SH - DEFINED 04 7929 0 0
D CORE LABORATORIES COMMON N22717107 1071 9600 SH - DEFINED 04 9600 0 0
D CORE LABORATORIES COMMON N22717107 72 649 SH - DEFINED 05 649 0 0
D CORE LABORATORIES COMMON N22717107 109 974 SH - DEFINED 01 0 974 0
D CORE LABORATORIES COMMON N22717107 15 130 SH - OTHER 10 0 0 130
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 44 1143 SH - DEFINED 02 262 881 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 35 900 SH - OTHER 02 900 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 18475 479617 SH - DEFINED 04 479617 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 383 9937 SH - DEFINED 04 9937 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 18560 481821 SH - DEFINED 04 481821 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 3938 102240 SH - DEFINED 05 102240 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 6453 167518 SH - DEFINED 06 167518 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 30
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1951 50645 SH - DEFINED 08 50645 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 19 486 SH - OTHER 01 486 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1255 32593 SH - OTHER 10 0 0 32593
D NIELSEN HOLDINGS N V COMMON N63218106 1741 55888 SH - DEFINED 02 0 55888 0
D NIELSEN HOLDINGS N V COMMON N63218106 95 3053 SH - DEFINED 02 0 1900 1153
D NIELSEN HOLDINGS N V COMMON N63218106 37 1200 SH - OTHER 02 0 1200 0
D NIELSEN HOLDINGS N V COMMON N63218106 25 800 SH - OTHER 02 0 0 800
D NIELSEN HOLDINGS N V COMMON N63218106 28 898 SH - DEFINED 04 898 0 0
D NIELSEN HOLDINGS N V COMMON N63218106 775 24870 SH - DEFINED 05 24870 0 0
D NIELSEN HOLDINGS N V COMMON N63218106 950 30487 SH - DEFINED 08 30487 0 0
D NIELSEN HOLDINGS N V COMMON N63218106 129 4150 SH - DEFINED 01 0 3800 0
D ORTHOFIX INTL NV COMMON N6748L102 1958 46100 SH - DEFINED 04 34800 0 11300
D ORTHOFIX INTL NV COMMON N6748L102 32 748 SH - DEFINED 08 748 0 0
D QIAGEN NV COMMON N72482107 90 4731 SH - DEFINED 02 552 879 3300
D QIAGEN NV COMMON N72482107 130 6827 SH - DEFINED 02 6827 0 0
D QIAGEN NV COMMON N72482107 138 7258 SH - OTHER 02 0 0 7258
D QIAGEN NV COMMON N72482107 9 490 SH - OTHER 02 0 0 490
D QIAGEN NV COMMON N72482107 57 3003 SH - DEFINED 04 3003 0 0
D QIAGEN NV COMMON N72482107 402 21116 SH - DEFINED 04 21116 0 0
D QIAGEN NV COMMON N72482107 17 900 SH - DEFINED 05 900 0 0
D QIAGEN NV COMMON N72482107 1095 57583 SH - DEFINED 08 57583 0 0
D QIAGEN NV COMMON N72482107 2291 120467 SH - DEFINED 09 120467 0 0
D QIAGEN NV COMMON N72482107 2 97 SH - DEFINED 01 0 0 0
D SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 101 2683 SH - DEFINED 08 2683 0 0
D SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 349 9282 SH - OTHER 10 0 0 9282
D TORNIER N V COMMON N87237108 10339 383640 SH - DEFINED 04 237390 0 146250
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 31
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TORNIER N V COMMON N87237108 7260 269400 SH - DEFINED 04 269400 0 0
D TORNIER N V COMMON N87237108 1695 62900 SH - DEFINED 04 62900 0 0
D TORNIER N V COMMON N87237108 3 98 SH - DEFINED 08 98 0 0
D TORNIER N V COMMON N87237108 248 9204 SH - OTHER 10 0 0 9204
D VISTAPRINT N V COMMON N93540107 58 1206 SH - DEFINED 02 0 106 1100
D VISTAPRINT N V COMMON N93540107 34 720 SH - OTHER 02 0 0 720
D VISTAPRINT N V COMMON N93540107 885 18502 SH - DEFINED 05 18502 0 0
D COPA HOLDINGS SA COMMON P31076105 121 1812 SH - DEFINED 02 0 12 1800
D COPA HOLDINGS SA COMMON P31076105 1550 23225 SH - DEFINED 04 23225 0 0
D COPA HOLDINGS SA COMMON P31076105 1669 25000 SH - DEFINED 04 25000 0 0
D COPA HOLDINGS SA COMMON P31076105 19268 288702 SH - DEFINED 04 288702 0 0
D COPA HOLDINGS SA COMMON P31076105 1645 24648 SH - DEFINED 04 24648 0 0
D COPA HOLDINGS SA COMMON P31076105 946 14177 SH - DEFINED 05 14177 0 0
D COPA HOLDINGS SA COMMON P31076105 75 1129 SH - DEFINED 08 1129 0 0
D EXCEL MARITIME CARRIERS LTD COMMON V3267N107 4 1420 SH - DEFINED 02 0 1420 0
D EXCEL MARITIME CARRIERS LTD COMMON V3267N107 637 205500 SH - DEFINED 04 205500 0 0
D EXCEL MARITIME CARRIERS LTD COMMON V3267N107 343 110500 SH - DEFINED 04 110500 0 0
D EXCEL MARITIME CARRIERS LTD COMMON V3267N107 0 15 SH - DEFINED 05 15 0 0
D EXCEL MARITIME CARRIERS LTD COMMON V3267N107 4 1291 SH - DEFINED 08 1291 0 0
D ROYAL CARIBBEAN COMMON V7780T103 888 23594 SH - DEFINED 02 1105 1021 21370
D ROYAL CARIBBEAN COMMON V7780T103 193 5134 SH - DEFINED 02 4080 0 1054
D ROYAL CARIBBEAN COMMON V7780T103 92 2455 SH - DEFINED 02 755 0 1700
D ROYAL CARIBBEAN COMMON V7780T103 51 1350 SH - OTHER 02 1350 0 0
D ROYAL CARIBBEAN COMMON V7780T103 1 25 SH - OTHER 02 25 0 0
D ROYAL CARIBBEAN COMMON V7780T103 112523 2989451 SH - DEFINED 04 1973300 0 1016151
D ROYAL CARIBBEAN COMMON V7780T103 44 1177 SH - DEFINED 04 1177 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 32
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ROYAL CARIBBEAN COMMON V7780T103 2612 69400 SH - DEFINED 04 69400 0 0
D ROYAL CARIBBEAN COMMON V7780T103 11 280 SH - DEFINED 04 0 0 280
D ROYAL CARIBBEAN COMMON V7780T103 681 18085 SH - OTHER 04 0 18085 0
D ROYAL CARIBBEAN COMMON V7780T103 3454 91761 SH - OTHER 04 0 91761 0
D ROYAL CARIBBEAN COMMON V7780T103 533 14155 SH - DEFINED 05 14155 0 0
D ROYAL CARIBBEAN COMMON V7780T103 548 14572 SH - DEFINED 06 14572 0 0
D ROYAL CARIBBEAN COMMON V7780T103 2226 59152 SH - DEFINED 08 59152 0 0
D ROYAL CARIBBEAN COMMON V7780T103 1255 33342 SH - DEFINED 09 33342 0 0
D ROYAL CARIBBEAN COMMON V7780T103 66 1759 SH - OTHER 10 0 0 1759
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 27 717 SH - DEFINED 02 0 717 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 125 3300 SH - DEFINED 02 3300 0 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 47785 1257489 SH - DEFINED 04 737530 0 519959
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 17617 463600 SH - DEFINED 04 463600 0 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 113 2982 SH - DEFINED 04 2982 0 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 21134 556167 SH - DEFINED 04 508751 0 47416
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 515 13550 SH - OTHER 04 0 13550 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 152 3997 SH - OTHER 04 0 3997 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 65 1700 SH - DEFINED 05 1700 0 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 857 22542 SH - DEFINED 08 22542 0 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 39412 1037150 SH - DEFINED 09 959688 27933 49529
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1168 30743 SH - DEFINED 09 30743 0 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 7566 199115 SH - DEFINED 09 199115 0 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 7725 203301 SH - OTHER 09 0 203301 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 264 6945 SH - OTHER 10 0 0 6945
D CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 1601 175143 SH - OTHER 10 0 0 175143
D DHT HOLDINGS INC COMMON Y2065G105 1612 420990 SH - DEFINED 04 404590 0 16400
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 33
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DHT HOLDINGS INC COMMON Y2065G105 1122 293000 SH - DEFINED 04 293000 0 0
D DHT HOLDINGS INC COMMON Y2065G105 134 35000 SH - DEFINED 05 35000 0 0
D DHT HOLDINGS INC COMMON Y2065G105 12 3217 SH - DEFINED 08 3217 0 0
D DHT HOLDINGS INC COMMON Y2065G105 0 110 SH - DEFINED 01 0 110 0
D DHT HOLDINGS INC COMMON Y2065G105 2 480 SH - OTHER 10 0 0 480
D DIANA SHIPPING INC COMMON Y2066G104 52 4784 SH - DEFINED 05 4784 0 0
D DIANA SHIPPING INC COMMON Y2066G104 669 61000 SH - OTHER 10 0 0 61000
D DIANA CONTAINERSHIPS INC COMMON Y2069P101 458 64300 SH - DEFINED 05 64300 0 0
D DRYSHIPS INC COMMON Y2109Q101 11044 2635700 SH - DEFINED 05 2635700 0 0
D DRYSHIPS INC COMMON Y2109Q101 675 161150 SH - DEFINED 08 161150 0 0
D EAGLE BULK SHIPPING INC COMMON Y2187A101 4 1446 SH - DEFINED 02 0 1446 0
D EAGLE BULK SHIPPING INC COMMON Y2187A101 9 3595 SH - DEFINED 05 3595 0 0
D EAGLE BULK SHIPPING INC COMMON Y2187A101 7 2650 SH - DEFINED 08 2650 0 0
D EAGLE BULK SHIPPING INC COMMON Y2187A101 32 13000 SH - DEFINED 01 13000 0 0
D EAGLE BULK SHIPPING INC COMMON Y2187A101 15 6000 SH - OTHER 10 0 0 6000
D FLEXTRONICS INTL COMMON Y2573F102 14 2256 SH - DEFINED 02 1856 400 0
D FLEXTRONICS INTL COMMON Y2573F102 96 15000 SH - OTHER 02 0 0 15000
D FLEXTRONICS INTL COMMON Y2573F102 13 2000 SH - OTHER 02 2000 0 0
D FLEXTRONICS INTL COMMON Y2573F102 312 48650 SH - DEFINED 04 48650 0 0
D FLEXTRONICS INTL COMMON Y2573F102 2023 315182 SH - DEFINED 05 315182 0 0
D FLEXTRONICS INTL COMMON Y2573F102 2886 449516 SH - DEFINED 08 449516 0 0
D FLEXTRONICS INTL COMMON Y2573F102 16 2508 SH - OTHER 01 2508 0 0
D FLEXTRONICS INTL COMMON Y2573F102 383 59730 SH - OTHER 10 0 0 59730
D GENERAL MARITIME CORP NEW COMMON Y2693R101 1227 908700 SH - DEFINED 05 908700 0 0
D GENERAL MARITIME CORP NEW COMMON Y2693R101 6 4375 SH - DEFINED 08 4375 0 0
D GENERAL MARITIME CORP NEW COMMON Y2693R101 3 2000 SH - OTHER 10 0 0 2000
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 34
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 2 362 SH - DEFINED 02 362 0 0
D NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 59 11501 SH - OTHER 10 0 0 11501
D NAVIOS MARITIME PARTNERS L P COMMON Y62267102 29 1595 SH - DEFINED 05 1595 0 0
D NAVIOS MARITIME PARTNERS L P COMMON Y62267102 11137 605931 SH - DEFINED 10 605931 0 0
D NAVIOS MARITIME PARTNERS L P COMMON Y62267102 337 18317 SH - OTHER 10 0 0 18317
D OCEANFREIGHT INC COMMON Y64202115 63 183333 SH - DEFINED 05 183333 0 0
D OCEANFREIGHT INC COMMON Y64202115 1 1666 SH - OTHER 10 0 0 1666
D SAFE BULKERS INC COMMON Y7388L103 495 65000 SH - DEFINED 05 65000 0 0
D SCORPIO TANKERS INC COMMON Y7542C106 350 35000 SH - DEFINED 05 35000 0 0
D SCORPIO TANKERS INC COMMON Y7542C106 4 449 SH - DEFINED 08 449 0 0
D SEASPAN CORP COMMON Y75638109 185 12638 SH - DEFINED 02 12638 0 0
D SEASPAN CORP COMMON Y75638109 1358 92960 SH - DEFINED 02 91299 0 1661
D SEASPAN CORP COMMON Y75638109 191 13076 SH - OTHER 02 11501 1150 425
D SEASPAN CORP COMMON Y75638109 145 9908 SH - OTHER 02 9210 126 572
D SEASPAN CORP COMMON Y75638109 7061 483290 SH - DEFINED 04 376180 0 107110
D SEASPAN CORP COMMON Y75638109 2823 193200 SH - DEFINED 04 193200 0 0
D SEASPAN CORP COMMON Y75638109 0 0 SH - OTHER 04 0 0 0
D SEASPAN CORP COMMON Y75638109 7 500 SH - DEFINED 05 500 0 0
D SEASPAN CORP COMMON Y75638109 1651 113000 SH - DEFINED 08 113000 0 0
D SEASPAN CORP COMMON Y75638109 175 12000 SH - DEFINED 01 12000 0 0
D SEASPAN CORP COMMON Y75638109 6 422 SH - OTHER 01 0 422 0
D SEASPAN CORP COMMON Y75638109 954 65295 SH - OTHER 10 0 0 65295
D TEEKAY LNG PARTNERS L P COMMON Y8564M105 43 1150 SH - DEFINED 02 0 1150 0
D TEEKAY LNG PARTNERS L P COMMON Y8564M105 18693 505360 SH - DEFINED 10 505360 0 0
D TEEKAY CORPORATION COMMON Y8564W103 386 12496 SH - DEFINED 02 11795 701 0
D TEEKAY CORPORATION COMMON Y8564W103 1188 38485 SH - DEFINED 02 37168 0 1317
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 35
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TEEKAY CORPORATION COMMON Y8564W103 160 5183 SH - OTHER 02 4083 875 225
D TEEKAY CORPORATION COMMON Y8564W103 1124 36386 SH - OTHER 02 35624 95 667
D TEEKAY CORPORATION COMMON Y8564W103 114130 3695908 SH - DEFINED 04 3427521 0 268387
D TEEKAY CORPORATION COMMON Y8564W103 3428 111000 SH - DEFINED 04 111000 0 0
D TEEKAY CORPORATION COMMON Y8564W103 101 3267 SH - DEFINED 04 3267 0 0
D TEEKAY CORPORATION COMMON Y8564W103 1195 38700 SH - DEFINED 04 38700 0 0
D TEEKAY CORPORATION COMMON Y8564W103 674 21832 SH - OTHER 04 0 21832 0
D TEEKAY CORPORATION COMMON Y8564W103 4865 157536 SH - OTHER 04 0 157536 0
D TEEKAY CORPORATION COMMON Y8564W103 371 12021 SH - DEFINED 05 12021 0 0
D TEEKAY CORPORATION COMMON Y8564W103 36 1179 SH - DEFINED 08 1179 0 0
D TEEKAY CORPORATION COMMON Y8564W103 300 9700 SH - DEFINED 01 9700 0 0
D TEEKAY CORPORATION COMMON Y8564W103 9 295 SH - OTHER 01 0 295 0
D TEEKAY CORPORATION COMMON Y8564W103 1 22 SH - OTHER 10 0 0 22
D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 252 8575 SH - DEFINED 02 1000 7575 0
D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 121 4125 SH - DEFINED 02 0 4125 0
D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 17957 611835 SH - DEFINED 10 611835 0 0
D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 12 409 SH - OTHER 10 0 0 409
D TEEKAY TANKERS LTD COMMON Y8565N102 1 75 SH - DEFINED 02 0 75 0
D TEEKAY TANKERS LTD COMMON Y8565N102 113 12000 SH - OTHER 10 0 0 12000
D VERIGY LTD COMMON Y93691106 0 26 SH - DEFINED 02 5 21 0
D VERIGY LTD COMMON Y93691106 23 1506 SH - OTHER 02 233 0 1273
D VERIGY LTD COMMON Y93691106 5 315 SH - OTHER 02 0 0 315
D VERIGY LTD COMMON Y93691106 29 1911 SH - DEFINED 08 1911 0 0
D VERIGY LTD COMMON Y93691106 1325 88486 SH - DEFINED 09 86940 0 1546
D VERIGY LTD COMMON Y93691106 4 248 SH - OTHER 10 0 0 248
D AAON INC COMMON 000360206 54 2495 SH - OTHER 02 0 0 2495
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 36
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AAON INC COMMON 000360206 188 8594 SH - DEFINED 04 8594 0 0
D AAON INC COMMON 000360206 3 129 SH - DEFINED 01 0 129 0
D AAR CORP BOND 000361AH8 354 323000 PRN - DEFINED 05 0 0 0
D AAR CORP COMMON 000361105 122 4500 SH - OTHER 02 0 0 4500
D AAR CORP COMMON 000361105 775 28610 SH - DEFINED 04 28610 0 0
D ABB LTD ADR 000375204 4424 170485 SH - DEFINED 02 0 170485 0
D ABB LTD ADR 000375204 105 4042 SH - DEFINED 02 42 4000 0
D ABB LTD ADR 000375204 1737 66930 SH - OTHER 02 54400 3180 9350
D ABB LTD ADR 000375204 225 8675 SH - OTHER 02 4530 0 4145
D ABB LTD ADR 000375204 2480 95551 SH - DEFINED 04 95551 0 0
D ABB LTD ADR 000375204 7311 281716 SH - OTHER 04 0 281716 0
D ABB LTD ADR 000375204 2110 81307 SH - OTHER 04 0 81307 0
D ABB LTD ADR 000375204 361 13903 SH - DEFINED 01 0 13077 0
D ABB LTD ADR 000375204 668 25758 SH - OTHER 10 0 0 25758
D ACCO BRANDS CORP COMMON 00081T108 3 425 SH - DEFINED 02 0 425 0
D ACCO BRANDS CORP COMMON 00081T108 50 6341 SH - OTHER 02 5589 0 752
D ACCO BRANDS CORP COMMON 00081T108 28936 3686130 SH - DEFINED 04 3417660 0 268470
D ACCO BRANDS CORP COMMON 00081T108 796 101400 SH - DEFINED 04 101400 0 0
D ACCO BRANDS CORP COMMON 00081T108 22 2826 SH - DEFINED 08 2826 0 0
D ACCO BRANDS CORP COMMON 00081T108 1 94 SH - OTHER 10 0 0 94
D AC MOORE ARTS & CR COMMON 00086T103 77 30816 SH - DEFINED 01 30816 0 0
D ABM INDS INC COMMON 000957100 9 383 SH - DEFINED 02 0 383 0
D ABM INDS INC COMMON 000957100 573 24550 SH - DEFINED 04 24550 0 0
D ABM INDS INC COMMON 000957100 788 33781 SH - DEFINED 04 33781 0 0
D ABM INDS INC COMMON 000957100 37 1600 SH - DEFINED 05 1600 0 0
D ABM INDS INC COMMON 000957100 34 1449 SH - DEFINED 08 1449 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 37
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AFLAC INC COMMON 001055102 2896 62031 SH - DEFINED 02 8183 35523 18325
D AFLAC INC COMMON 001055102 728 15605 SH - DEFINED 02 12239 45 3321
D AFLAC INC COMMON 001055102 7637 163594 SH - DEFINED 02 163594 0 0
D AFLAC INC COMMON 001055102 716 15345 SH - DEFINED 02 8179 0 7166
D AFLAC INC COMMON 001055102 1081 23158 SH - OTHER 02 4275 12883 6000
D AFLAC INC COMMON 001055102 1015 21739 SH - OTHER 02 5209 72 16458
D AFLAC INC COMMON 001055102 245138 5251448 SH - DEFINED 04 3786689 0 1464759
D AFLAC INC COMMON 001055102 12249 262399 SH - DEFINED 04 262399 0 0
D AFLAC INC COMMON 001055102 23169 496330 SH - DEFINED 04 496330 0 0
D AFLAC INC COMMON 001055102 5861 125550 SH - DEFINED 04 125550 0 0
D AFLAC INC COMMON 001055102 31586 676648 SH - DEFINED 04 673143 0 3505
D AFLAC INC COMMON 001055102 86 1848 SH - DEFINED 04 0 0 1848
D AFLAC INC COMMON 001055102 132 2829 SH - OTHER 04 0 2829 0
D AFLAC INC COMMON 001055102 10173 217927 SH - DEFINED 05 217927 0 0
D AFLAC INC COMMON 001055102 42 902 SH - DEFINED 06 902 0 0
D AFLAC INC COMMON 001055102 19771 423546 SH - DEFINED 08 423546 0 0
D AFLAC INC COMMON 001055102 84342 1806814 SH - DEFINED 09 1804947 0 1867
D AFLAC INC COMMON 001055102 1190 25493 SH - DEFINED 09 25493 0 0
D AFLAC INC COMMON 001055102 8119 173919 SH - DEFINED 09 75797 0 0
D AFLAC INC COMMON 001055102 5879 125944 SH - DEFINED 09 50759 0 0
D AFLAC INC COMMON 001055102 1103 23635 SH - OTHER 09 0 23635 0
D AFLAC INC COMMON 001055102 4 80 SH - DEFINED 01 45 35 0
D AFLAC INC COMMON 001055102 119 2550 SH - OTHER 01 0 2000 550
D AFLAC INC COMMON 001055102 72 1550 SH - OTHER 10 0 0 1550
D AFLAC INC OPTION 001055904 79 1700 SH C DEFINED 05 1700 0 0
D AFLAC INC OPTION 001055953 163 3500 SH P DEFINED 05 3500 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 38
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AGCO CORP COMMON 001084102 1283 25989 SH - DEFINED 02 3083 22906 0
D AGCO CORP COMMON 001084102 126 2544 SH - DEFINED 02 2544 0 0
D AGCO CORP COMMON 001084102 8 165 SH - OTHER 02 0 165 0
D AGCO CORP COMMON 001084102 51 1035 SH - OTHER 02 0 0 1035
D AGCO CORP COMMON 001084102 23285 471739 SH - DEFINED 04 207118 0 264621
D AGCO CORP COMMON 001084102 26436 535575 SH - DEFINED 04 535575 0 0
D AGCO CORP COMMON 001084102 275 5575 SH - DEFINED 04 5575 0 0
D AGCO CORP COMMON 001084102 766 15509 SH - DEFINED 05 15509 0 0
D AGCO CORP COMMON 001084102 5372 108826 SH - DEFINED 08 108826 0 0
D AGCO CORP COMMON 001084102 237 4800 SH - DEFINED 09 4800 0 0
D AGCO CORP COMMON 001084102 2 35 SH - DEFINED 01 0 35 0
D AGCO CORP COMMON 001084102 132 2665 SH - OTHER 10 0 0 2665
D AGL RESOURCES INC COMMON 001204106 431 10582 SH - DEFINED 02 1050 1242 8290
D AGL RESOURCES INC COMMON 001204106 83 2038 SH - DEFINED 02 2035 3 0
D AGL RESOURCES INC COMMON 001204106 27 675 SH - DEFINED 02 115 0 560
D AGL RESOURCES INC COMMON 001204106 54 1316 SH - OTHER 02 5 8 1303
D AGL RESOURCES INC COMMON 001204106 90968 2234543 SH - DEFINED 04 1422697 0 811846
D AGL RESOURCES INC COMMON 001204106 2558 62824 SH - DEFINED 04 62824 0 0
D AGL RESOURCES INC COMMON 001204106 6332 155531 SH - DEFINED 04 155531 0 0
D AGL RESOURCES INC COMMON 001204106 646 15875 SH - DEFINED 04 15875 0 0
D AGL RESOURCES INC COMMON 001204106 145 3568 SH - DEFINED 05 3568 0 0
D AGL RESOURCES INC COMMON 001204106 9 211 SH - DEFINED 08 211 0 0
D AGL RESOURCES INC COMMON 001204106 561 13772 SH - DEFINED 09 13772 0 0
D A H BELO CORP COMMON 001282102 87 11668 SH - OTHER 02 0 0 11668
D A H BELO CORP COMMON 001282102 3748 503769 SH - DEFINED 04 455745 0 48024
D A H BELO CORP COMMON 001282102 19 2510 SH - DEFINED 04 2510 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 39
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D A H BELO CORP COMMON 001282102 6 782 SH - OTHER 04 0 782 0
D A H BELO CORP COMMON 001282102 1 199 SH - DEFINED 08 199 0 0
D AES CORP COMMON 00130H105 205 16094 SH - DEFINED 02 878 15216 0
D AES CORP COMMON 00130H105 15 1193 SH - DEFINED 02 1076 104 13
D AES CORP COMMON 00130H105 97 7649 SH - DEFINED 02 7421 0 228
D AES CORP COMMON 00130H105 32 2473 SH - OTHER 02 0 0 2473
D AES CORP COMMON 00130H105 23266 1826206 SH - DEFINED 04 791233 0 1034973
D AES CORP COMMON 00130H105 4437 348272 SH - DEFINED 04 348272 0 0
D AES CORP COMMON 00130H105 36 2826 SH - DEFINED 04 2826 0 0
D AES CORP COMMON 00130H105 218 17150 SH - DEFINED 04 17150 0 0
D AES CORP COMMON 00130H105 19 1478 SH - DEFINED 04 0 0 1478
D AES CORP COMMON 00130H105 256 20117 SH - OTHER 04 0 20117 0
D AES CORP COMMON 00130H105 2110 165612 SH - DEFINED 05 165612 0 0
D AES CORP COMMON 00130H105 13887 1090062 SH - DEFINED 08 1090062 0 0
D AES CORP COMMON 00130H105 191 15000 SH - DEFINED 09 15000 0 0
D AES CORP COMMON 00130H105 18 1446 SH - OTHER 01 1446 0 0
D AES CORP COMMON 00130H105 4 280 SH - OTHER 10 0 0 280
D AES CORP OPTION 00130H956 445 34900 SH P DEFINED 05 34900 0 0
D AK STEEL HOLDING C COMMON 001547108 36 2266 SH - DEFINED 02 0 2266 0
D AK STEEL HOLDING C COMMON 001547108 0 23 SH - DEFINED 02 0 0 23
D AK STEEL HOLDING C COMMON 001547108 20 1289 SH - DEFINED 02 1246 0 43
D AK STEEL HOLDING C COMMON 001547108 2 153 SH - OTHER 02 0 0 153
D AK STEEL HOLDING C COMMON 001547108 403 25589 SH - DEFINED 04 22488 0 3101
D AK STEEL HOLDING C COMMON 001547108 280 17795 SH - DEFINED 04 17795 0 0
D AK STEEL HOLDING C COMMON 001547108 4 248 SH - DEFINED 04 0 0 248
D AK STEEL HOLDING C COMMON 001547108 1023 64919 SH - DEFINED 05 64919 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 40
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AK STEEL HOLDING C COMMON 001547108 10653 675939 SH - DEFINED 08 675939 0 0
D AK STEEL HOLDING C COMMON 001547108 1423 90292 SH - OTHER 10 0 0 90292
D AK STEEL HOLDING C OPTION 001547900 818 51900 SH C DEFINED 05 51900 0 0
D AK STEEL HOLDING C OPTION 001547900 2281 144706 SH C DEFINED 08 144706 0 0
D AK STEEL HOLDING C OPTION 001547959 687 43600 SH P DEFINED 05 43600 0 0
D ALPS ETF TR COMMON 00162Q866 295 18379 SH - OTHER 10 0 0 18379
D AMAG PHARMACEUTICALS INC COMMON 00163U106 446 23705 SH - DEFINED 05 23705 0 0
D AMAG PHARMACEUTICALS INC COMMON 00163U106 16 862 SH - DEFINED 08 862 0 0
D AMAG PHARMACEUTICALS INC OPTION 00163U908 2 100 SH C DEFINED 05 100 0 0
D AMN HEALTHCARE SERVICES INC COMMON 001744101 101 12147 SH - DEFINED 04 12147 0 0
D AMR CORP BOND 001765BC9 97 100000 PRN - DEFINED 02 0 0 0
D AMR CORP BOND 001765BC9 518 534000 PRN - DEFINED 05 0 0 0
D AMR CORP COMMON 001765106 14 2570 SH - DEFINED 02 10 2560 0
D AMR CORP COMMON 001765106 30 5480 SH - OTHER 02 2700 0 2780
D AMR CORP COMMON 001765106 1 105 SH - OTHER 02 24 59 22
D AMR CORP COMMON 001765106 244 45218 SH - DEFINED 05 45218 0 0
D AMR CORP COMMON 001765106 3522 652189 SH - DEFINED 08 652189 0 0
D AMR CORP COMMON 001765106 461 85452 SH - OTHER 10 0 0 85452
D AOL INC COMMON 00184X105 56 2795 SH - DEFINED 02 345 2450 0
D AOL INC COMMON 00184X105 2 125 SH - DEFINED 02 125 0 0
D AOL INC COMMON 00184X105 7 333 SH - DEFINED 02 333 0 0
D AOL INC COMMON 00184X105 41 2056 SH - OTHER 02 685 106 1265
D AOL INC COMMON 00184X105 14 699 SH - OTHER 02 559 0 140
D AOL INC COMMON 00184X105 5 255 SH - DEFINED 04 255 0 0
D AOL INC COMMON 00184X105 1936 97469 SH - DEFINED 04 97469 0 0
D AOL INC COMMON 00184X105 1 62 SH - OTHER 04 0 62 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 41
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AOL INC COMMON 00184X105 761 38317 SH - DEFINED 08 38317 0 0
D AOL INC COMMON 00184X105 0 6 SH - OTHER 01 6 0 0
D AOL INC COMMON 00184X105 2 116 SH - OTHER 10 0 0 116
D AT&T INC COMMON 00206R102 42286 1346274 SH - DEFINED 02 745666 459288 140056
D AT&T INC COMMON 00206R102 21911 697582 SH - DEFINED 02 663494 17069 17019
D AT&T INC COMMON 00206R102 3192 101616 SH - DEFINED 02 75510 0 26106
D AT&T INC COMMON 00206R102 30875 982958 SH - OTHER 02 535585 259045 188303
D AT&T INC COMMON 00206R102 22534 717407 SH - OTHER 02 615999 10763 90645
D AT&T INC COMMON 00206R102 112 3575 SH - OTHER 02 0 3575 0
D AT&T INC COMMON 00206R102 74 2364 SH - OTHER 02 0 2364 0
D AT&T INC COMMON 00206R102 272 8663 SH - OTHER 02 0 8663 0
D AT&T INC COMMON 00206R102 652043 20759081 SH - DEFINED 04 16082570 0 4676511
D AT&T INC COMMON 00206R102 35555 1131949 SH - DEFINED 04 1131949 0 0
D AT&T INC COMMON 00206R102 26263 836130 SH - DEFINED 04 836130 0 0
D AT&T INC COMMON 00206R102 426 13576 SH - DEFINED 04 13576 0 0
D AT&T INC COMMON 00206R102 5991 190741 SH - DEFINED 04 125425 0 65316
D AT&T INC COMMON 00206R102 497 15829 SH - DEFINED 04 0 0 15829
D AT&T INC COMMON 00206R102 15259 485787 SH - OTHER 04 0 485787 0
D AT&T INC COMMON 00206R102 37398 1190646 SH - DEFINED 05 1190646 0 0
D AT&T INC COMMON 00206R102 133875 4262163 SH - DEFINED 08 4262163 0 0
D AT&T INC COMMON 00206R102 24360 775546 SH - DEFINED 09 732650 42896 0
D AT&T INC COMMON 00206R102 1523 48481 SH - DEFINED 09 48481 0 0
D AT&T INC COMMON 00206R102 10832 344858 SH - DEFINED 09 344858 0 0
D AT&T INC COMMON 00206R102 4554 145000 SH - OTHER 09 0 145000 0
D AT&T INC COMMON 00206R102 5522 175817 SH - DEFINED 01 122663 26119 27035
D AT&T INC COMMON 00206R102 1107 35257 SH - OTHER 01 21399 9880 3978
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 42
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AT&T INC COMMON 00206R102 6862 218468 SH - OTHER 10 0 0 218468
D AT&T INC OPTION 00206R904 133540 4251500 SH C DEFINED 05 4251500 0 0
D AT&T INC OPTION 00206R904 44414 1414000 SH C DEFINED 08 1414000 0 0
D AT&T INC OPTION 00206R953 80636 2567200 SH P DEFINED 05 2567200 0 0
D AT&T INC OPTION 00206R953 19851 632000 SH P DEFINED 08 632000 0 0
D ATMI INC COMMON 00207R101 5 264 SH - DEFINED 02 0 264 0
D ATMI INC COMMON 00207R101 52 2550 SH - OTHER 02 0 2550 0
D ATMI INC COMMON 00207R101 413 20200 SH - DEFINED 04 18100 0 2100
D ATMI INC COMMON 00207R101 447 21869 SH - DEFINED 04 21869 0 0
D ATP OIL & GAS CORP COMMON 00208J108 5 332 SH - DEFINED 02 0 332 0
D ATP OIL & GAS CORP COMMON 00208J108 39 2515 SH - OTHER 02 0 0 2515
D ATP OIL & GAS CORP COMMON 00208J108 3144 205334 SH - DEFINED 05 205334 0 0
D ATP OIL & GAS CORP COMMON 00208J108 677 44233 SH - DEFINED 08 44233 0 0
D AU OPTRONICS CORP ADR 002255107 0 55 SH - DEFINED 02 55 0 0
D AU OPTRONICS CORP ADR 002255107 1514 220000 SH - DEFINED 06 220000 0 0
D AU OPTRONICS CORP ADR 002255107 38 5583 SH - DEFINED 08 5583 0 0
D AU OPTRONICS CORP ADR 002255107 1 153 SH - OTHER 10 0 0 153
D AVI BIOPHARMA INC COMMON 002346104 453 316776 SH - DEFINED 05 316776 0 0
D AVI BIOPHARMA INC COMMON 002346104 2 1715 SH - DEFINED 08 1715 0 0
D AVX CORP COMMON 002444107 172 11305 SH - DEFINED 02 0 11305 0
D AVX CORP COMMON 002444107 53 3500 SH - OTHER 02 0 3500 0
D AVX CORP COMMON 002444107 1342 88049 SH - DEFINED 04 7949 0 80100
D AVX CORP COMMON 002444107 229 15046 SH - DEFINED 05 15046 0 0
D AVX CORP COMMON 002444107 8 528 SH - DEFINED 08 528 0 0
D AVX CORP COMMON 002444107 183 12031 SH - DEFINED 09 12031 0 0
D AXT INC COMMON 00246W103 3 342 SH - DEFINED 08 342 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 43
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AXT INC COMMON 00246W103 98 11527 SH - OTHER 10 0 0 11527
D AZZ INC COMMON 002474104 2 46 SH - DEFINED 02 0 46 0
D AZZ INC COMMON 002474104 402 8777 SH - DEFINED 04 8777 0 0
D AZZ INC COMMON 002474104 0 0 SH - OTHER 04 0 0 0
D AARONS INC COMMON 002535300 402 14227 SH - DEFINED 02 0 14227 0
D AARONS INC COMMON 002535300 1 21 SH - DEFINED 02 21 0 0
D AARONS INC COMMON 002535300 14 499 SH - OTHER 02 0 0 499
D AARONS INC COMMON 002535300 848 29994 SH - DEFINED 04 29994 0 0
D AARONS INC COMMON 002535300 154 5435 SH - DEFINED 08 5435 0 0
D ABAXIS COMMON 002567105 441 16193 SH - DEFINED 04 16193 0 0
D ABBOTT LABS COMMON 002824100 89068 1692670 SH - DEFINED 02 1511166 54711 126648
D ABBOTT LABS COMMON 002824100 31506 598750 SH - DEFINED 02 581627 349 16774
D ABBOTT LABS COMMON 002824100 650 12350 SH - DEFINED 02 12350 0 0
D ABBOTT LABS COMMON 002824100 2802 53251 SH - DEFINED 02 27618 0 25633
D ABBOTT LABS COMMON 002824100 49697 944448 SH - OTHER 02 548429 175656 219118
D ABBOTT LABS COMMON 002824100 22136 420683 SH - OTHER 02 362103 26365 32215
D ABBOTT LABS COMMON 002824100 6972 132490 SH - OTHER 02 0 132490 0
D ABBOTT LABS COMMON 002824100 1543 29327 SH - OTHER 02 0 29327 0
D ABBOTT LABS COMMON 002824100 2423 46039 SH - OTHER 02 0 46039 0
D ABBOTT LABS COMMON 002824100 805976 15316921 SH - DEFINED 04 11568990 0 3747931
D ABBOTT LABS COMMON 002824100 25267 480182 SH - DEFINED 04 480182 0 0
D ABBOTT LABS COMMON 002824100 68412 1300116 SH - DEFINED 04 1300116 0 0
D ABBOTT LABS COMMON 002824100 154 2921 SH - DEFINED 04 2921 0 0
D ABBOTT LABS COMMON 002824100 6287 119472 SH - DEFINED 04 119472 0 0
D ABBOTT LABS COMMON 002824100 6057 115100 SH - DEFINED 04 115100 0 0
D ABBOTT LABS COMMON 002824100 35333 671478 SH - DEFINED 04 671478 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 44
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ABBOTT LABS COMMON 002824100 345 6562 SH - DEFINED 04 0 0 6562
D ABBOTT LABS COMMON 002824100 691 13136 SH - OTHER 04 0 13136 0
D ABBOTT LABS COMMON 002824100 20754 394416 SH - OTHER 04 0 394416 0
D ABBOTT LABS COMMON 002824100 17010 323257 SH - DEFINED 05 323257 0 0
D ABBOTT LABS COMMON 002824100 90 1719 SH - DEFINED 06 1719 0 0
D ABBOTT LABS COMMON 002824100 78118 1484572 SH - DEFINED 08 1484572 0 0
D ABBOTT LABS COMMON 002824100 62679 1191154 SH - DEFINED 09 1144407 0 46747
D ABBOTT LABS COMMON 002824100 10825 205718 SH - OTHER 09 0 205718 0
D ABBOTT LABS COMMON 002824100 3477 66086 SH - DEFINED 01 62766 139 3181
D ABBOTT LABS COMMON 002824100 1658 31515 SH - OTHER 01 25571 2249 3695
D ABBOTT LABS COMMON 002824100 8794 167114 SH - OTHER 10 0 0 167114
D ABBOTT LABS OPTION 002824902 12113 230200 SH C DEFINED 05 230200 0 0
D ABBOTT LABS OPTION 002824902 647 12300 SH C DEFINED 06 12300 0 0
D ABBOTT LABS OPTION 002824902 9629 183000 SH C DEFINED 08 183000 0 0
D ABBOTT LABS OPTION 002824951 11650 221400 SH P DEFINED 05 221400 0 0
D ABBOTT LABS OPTION 002824951 1052 20000 SH P DEFINED 08 20000 0 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 343 5131 SH - DEFINED 02 0 1111 4000
D ABERCROMBIE & FITCH CO. COMMON 002896207 3 40 SH - DEFINED 02 16 24 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 70 1042 SH - DEFINED 02 991 0 51
D ABERCROMBIE & FITCH CO. COMMON 002896207 76 1141 SH - OTHER 02 0 141 1000
D ABERCROMBIE & FITCH CO. COMMON 002896207 18 265 SH - OTHER 02 0 0 265
D ABERCROMBIE & FITCH CO. COMMON 002896207 7122 106430 SH - DEFINED 04 103965 0 2465
D ABERCROMBIE & FITCH CO. COMMON 002896207 2418 36129 SH - DEFINED 04 36129 0 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 1626 24294 SH - DEFINED 04 4653 0 19641
D ABERCROMBIE & FITCH CO. COMMON 002896207 13 197 SH - DEFINED 04 0 0 197
D ABERCROMBIE & FITCH CO. COMMON 002896207 30940 462348 SH - DEFINED 05 462348 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 45
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ABERCROMBIE & FITCH CO. COMMON 002896207 1246 18616 SH - DEFINED 08 18616 0 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 13108 195872 SH - DEFINED 09 183454 12418 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 746 11155 SH - DEFINED 09 11155 0 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 5615 83907 SH - DEFINED 09 83907 0 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 1657 24760 SH - OTHER 09 0 24760 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 1 22 SH - DEFINED 01 0 22 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 2 30 SH - OTHER 10 0 0 30
D ABERCROMBIE & FITCH CO. OPTION 002896900 294 4400 SH C DEFINED 05 4400 0 0
D ABERCROMBIE & FITCH CO. OPTION 002896959 268 4000 SH P DEFINED 05 4000 0 0
D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 37 5050 SH - DEFINED 02 5050 0 0
D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 1517 206980 SH - OTHER 02 186980 0 20000
D ABITIBIBOWATER INC COMMON 003687209 7 365 SH - DEFINED 02 0 0 365
D ABITIBIBOWATER INC COMMON 003687209 21552 1061682 SH - DEFINED 04 1040213 0 21469
D ABITIBIBOWATER INC COMMON 003687209 876 43152 SH - DEFINED 04 43152 0 0
D ABITIBIBOWATER INC COMMON 003687209 15915 783969 SH - DEFINED 04 783969 0 0
D ABITIBIBOWATER INC COMMON 003687209 512 25233 SH - DEFINED 08 25233 0 0
D ABOVENET INC COMMON 00374N107 8 119 SH - DEFINED 02 0 119 0
D ABOVENET INC COMMON 00374N107 393 5572 SH - DEFINED 04 4458 0 1114
D ABOVENET INC COMMON 00374N107 472 6692 SH - DEFINED 04 6692 0 0
D ABOVENET INC COMMON 00374N107 123 1748 SH - DEFINED 04 1748 0 0
D ABOVENET INC COMMON 00374N107 62 874 SH - DEFINED 08 874 0 0
D ABOVENET INC COMMON 00374N107 78 1101 SH - DEFINED 09 1101 0 0
D ACACIA RESH CORP COMMON 003881307 14 390 SH - OTHER 02 0 390 0
D ACACIA RESH CORP COMMON 003881307 16 424 SH - DEFINED 08 424 0 0
D ACACIA RESH CORP COMMON 003881307 351 9569 SH - OTHER 10 0 0 9569
D ACADIA RLTY TR COMMON 004239109 3145 154700 SH - DEFINED 04 110770 0 43930
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 46
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ACADIA RLTY TR COMMON 004239109 2052 100925 SH - DEFINED 04 100925 0 0
D ACADIA RLTY TR COMMON 004239109 42 2059 SH - DEFINED 06 2059 0 0
D ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 1687 226700 SH - DEFINED 04 200700 0 26000
D ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 3 371 SH - DEFINED 08 371 0 0
D ACI WORLDWIDE INC COMMON 004498101 2 68 SH - DEFINED 02 0 68 0
D ACI WORLDWIDE INC COMMON 004498101 13 396 SH - OTHER 02 0 396 0
D ACI WORLDWIDE INC COMMON 004498101 799 23656 SH - DEFINED 04 23656 0 0
D ACI WORLDWIDE INC COMMON 004498101 6 189 SH - DEFINED 05 189 0 0
D ACI WORLDWIDE INC COMMON 004498101 47 1399 SH - DEFINED 08 1399 0 0
D ACME PACKET INC COMMON 004764106 13 183 SH - DEFINED 02 0 183 0
D ACME PACKET INC COMMON 004764106 16 226 SH - DEFINED 02 226 0 0
D ACME PACKET INC COMMON 004764106 79 1125 SH - OTHER 02 0 0 1125
D ACME PACKET INC COMMON 004764106 1845 26312 SH - DEFINED 04 26312 0 0
D ACME PACKET INC COMMON 004764106 112 1600 SH - DEFINED 04 1600 0 0
D ACME PACKET INC COMMON 004764106 3764 53670 SH - DEFINED 05 53670 0 0
D ACME PACKET INC COMMON 004764106 78 1111 SH - DEFINED 08 1111 0 0
D ACME PACKET INC COMMON 004764106 124 1773 SH - DEFINED 09 1773 0 0
D ACME PACKET INC COMMON 004764106 221 3153 SH - OTHER 10 0 0 3153
D ACME PACKET INC OPTION 004764908 11571 165000 SH C DEFINED 08 165000 0 0
D ACORDA THERAPEUTICS INC COMMON 00484M106 13 389 SH - DEFINED 02 0 389 0
D ACORDA THERAPEUTICS INC COMMON 00484M106 12605 390135 SH - DEFINED 04 242245 0 147890
D ACORDA THERAPEUTICS INC COMMON 00484M106 3987 123400 SH - DEFINED 04 123400 0 0
D ACORDA THERAPEUTICS INC COMMON 00484M106 931 28800 SH - DEFINED 04 28800 0 0
D ACORDA THERAPEUTICS INC COMMON 00484M106 2978 92181 SH - DEFINED 05 92181 0 0
D ACORDA THERAPEUTICS INC COMMON 00484M106 52 1602 SH - DEFINED 08 1602 0 0
D ACORDA THERAPEUTICS INC COMMON 00484M106 14 442 SH - OTHER 10 0 0 442
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 47
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ACTIVE NETWORK INC COMMON 00506D100 10564 600200 SH - DEFINED 04 554500 0 45700
D ACTIVE NETWORK INC COMMON 00506D100 2 115 SH - DEFINED 08 115 0 0
D ACTIVISION BLIZZARD INC COMMON 00507V109 2341 200429 SH - DEFINED 02 5500 194654 0
D ACTIVISION BLIZZARD INC COMMON 00507V109 129 11020 SH - DEFINED 02 1150 8850 1020
D ACTIVISION BLIZZARD INC COMMON 00507V109 68 5800 SH - OTHER 02 350 2400 3050
D ACTIVISION BLIZZARD INC COMMON 00507V109 416 35640 SH - OTHER 02 1640 330 33670
D ACTIVISION BLIZZARD INC COMMON 00507V109 1129 96629 SH - DEFINED 04 96629 0 0
D ACTIVISION BLIZZARD INC COMMON 00507V109 2192 187711 SH - DEFINED 04 187711 0 0
D ACTIVISION BLIZZARD INC COMMON 00507V109 2 208 SH - DEFINED 05 208 0 0
D ACTIVISION BLIZZARD INC COMMON 00507V109 3102 265554 SH - DEFINED 08 265554 0 0
D ACTIVISION BLIZZARD INC COMMON 00507V109 175 15000 SH - DEFINED 01 0 13500 0
D ACTIVISION BLIZZARD INC COMMON 00507V109 93 7945 SH - OTHER 10 0 0 7945
D ACTIVISION BLIZZARD INC OPTION 00507V901 2 200 SH C DEFINED 05 200 0 0
D ACTUATE CORP COMMON 00508B102 6 975 SH - DEFINED 02 0 975 0
D ACTUATE CORP COMMON 00508B102 503 85974 SH - DEFINED 04 64751 0 21223
D ACTUATE CORP COMMON 00508B102 7 1228 SH - DEFINED 08 1228 0 0
D ACTUANT CORP COMMON 00508X203 43 1615 SH - DEFINED 02 0 1615 0
D ACTUANT CORP COMMON 00508X203 1 26 SH - DEFINED 02 26 0 0
D ACTUANT CORP COMMON 00508X203 11 412 SH - OTHER 02 0 412 0
D ACTUANT CORP COMMON 00508X203 496 18470 SH - OTHER 02 14070 0 4400
D ACTUANT CORP COMMON 00508X203 442 16480 SH - DEFINED 04 16480 0 0
D ACTUANT CORP COMMON 00508X203 5768 214989 SH - DEFINED 04 214989 0 0
D ACTUANT CORP COMMON 00508X203 99 3700 SH - DEFINED 05 3700 0 0
D ACUITY BRANDS INC COMMON 00508Y102 50 896 SH - DEFINED 02 119 777 0
D ACUITY BRANDS INC COMMON 00508Y102 10 180 SH - OTHER 02 0 0 180
D ACUITY BRANDS INC COMMON 00508Y102 18320 328430 SH - DEFINED 04 221430 0 107000
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 48
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ACUITY BRANDS INC COMMON 00508Y102 8847 158600 SH - DEFINED 04 158600 0 0
D ACUITY BRANDS INC COMMON 00508Y102 2069 37100 SH - DEFINED 04 37100 0 0
D ACUITY BRANDS INC COMMON 00508Y102 222 3981 SH - DEFINED 05 3981 0 0
D ACUITY BRANDS INC COMMON 00508Y102 224 4019 SH - DEFINED 08 4019 0 0
D ACXIOM CORP COMMON 005125109 692 52801 SH - DEFINED 04 52801 0 0
D ACXIOM CORP COMMON 005125109 203 15512 SH - DEFINED 08 15512 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 13164 418557 SH - DEFINED 02 364864 11465 42140
D ADOBE SYSTEMS INC COMMON 00724F101 4152 132023 SH - DEFINED 02 124819 197 7007
D ADOBE SYSTEMS INC COMMON 00724F101 3890 123693 SH - DEFINED 02 123693 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 735 23384 SH - DEFINED 02 11319 0 12065
D ADOBE SYSTEMS INC COMMON 00724F101 3946 125483 SH - OTHER 02 87650 16033 21800
D ADOBE SYSTEMS INC COMMON 00724F101 573 18219 SH - OTHER 02 13944 602 3673
D ADOBE SYSTEMS INC COMMON 00724F101 91 2878 SH - OTHER 02 0 2878 0
D ADOBE SYSTEMS INC COMMON 00724F101 60 1920 SH - OTHER 02 0 1920 0
D ADOBE SYSTEMS INC COMMON 00724F101 224 7130 SH - OTHER 02 0 7130 0
D ADOBE SYSTEMS INC COMMON 00724F101 191646 6093670 SH - DEFINED 04 3739283 0 2354387
D ADOBE SYSTEMS INC COMMON 00724F101 24847 790038 SH - DEFINED 04 790038 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 18238 579895 SH - DEFINED 04 579895 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 25080 797442 SH - DEFINED 04 794952 0 2490
D ADOBE SYSTEMS INC COMMON 00724F101 93 2950 SH - DEFINED 04 0 0 2950
D ADOBE SYSTEMS INC COMMON 00724F101 9406 299090 SH - OTHER 04 0 299090 0
D ADOBE SYSTEMS INC COMMON 00724F101 25171 800360 SH - DEFINED 05 800360 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 1902 60471 SH - DEFINED 08 60471 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 38432 1222012 SH - DEFINED 09 1220670 0 1342
D ADOBE SYSTEMS INC COMMON 00724F101 601 19097 SH - DEFINED 09 19097 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 1694 53859 SH - DEFINED 09 53859 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 49
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ADOBE SYSTEMS INC COMMON 00724F101 3390 107784 SH - DEFINED 09 36443 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 368 11695 SH - OTHER 09 0 11695 0
D ADOBE SYSTEMS INC COMMON 00724F101 609 19373 SH - DEFINED 01 18330 68 975
D ADOBE SYSTEMS INC COMMON 00724F101 1057 33605 SH - OTHER 01 28980 1775 2850
D ADOBE SYSTEMS INC OPTION 00724F903 91 2900 SH C DEFINED 05 2900 0 0
D ADOBE SYSTEMS INC OPTION 00724F952 10067 320100 SH P DEFINED 05 320100 0 0
D ADTRAN INC COMMON 00738A106 2021 52199 SH - DEFINED 02 34692 17507 0
D ADTRAN INC COMMON 00738A106 22 566 SH - DEFINED 02 566 0 0
D ADTRAN INC COMMON 00738A106 105 2700 SH - OTHER 02 0 0 2700
D ADTRAN INC COMMON 00738A106 93 2395 SH - OTHER 02 0 0 2395
D ADTRAN INC COMMON 00738A106 831 21460 SH - DEFINED 05 21460 0 0
D ADTRAN INC COMMON 00738A106 71 1843 SH - DEFINED 08 1843 0 0
D ADTRAN INC COMMON 00738A106 77 2001 SH - DEFINED 01 0 2001 0
D ADTRAN INC OPTION 00738A957 58 1500 SH P DEFINED 05 1500 0 0
D ADVANCE AMER CASH ADVANCE CTRS COMMON 00739W107 8 1096 SH - DEFINED 02 0 1096 0
D ADVANCE AMER CASH ADVANCE CTRS COMMON 00739W107 1298 188325 SH - DEFINED 04 172025 0 16300
D ADVANCE AMER CASH ADVANCE CTRS COMMON 00739W107 791 114800 SH - DEFINED 04 114800 0 0
D ADVANCE AMER CASH ADVANCE CTRS COMMON 00739W107 12 1791 SH - DEFINED 08 1791 0 0
D ADVANCE AUTO PARTS INC COMMON 00751Y106 3375 57700 SH - DEFINED 02 42276 2234 13190
D ADVANCE AUTO PARTS INC COMMON 00751Y106 505 8631 SH - DEFINED 02 8581 0 50
D ADVANCE AUTO PARTS INC COMMON 00751Y106 9592 163986 SH - OTHER 02 11634 119158 33184
D ADVANCE AUTO PARTS INC COMMON 00751Y106 454 7767 SH - OTHER 02 3103 30 4634
D ADVANCE AUTO PARTS INC COMMON 00751Y106 12 200 SH - OTHER 02 0 200 0
D ADVANCE AUTO PARTS INC COMMON 00751Y106 16688 285308 SH - DEFINED 04 71508 0 213800
D ADVANCE AUTO PARTS INC COMMON 00751Y106 7789 133163 SH - DEFINED 04 133163 0 0
D ADVANCE AUTO PARTS INC COMMON 00751Y106 27 470 SH - DEFINED 04 470 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 50
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ADVANCE AUTO PARTS INC COMMON 00751Y106 743 12700 SH - DEFINED 04 12700 0 0
D ADVANCE AUTO PARTS INC COMMON 00751Y106 71 1221 SH - OTHER 04 0 1221 0
D ADVANCE AUTO PARTS INC COMMON 00751Y106 2117 36189 SH - DEFINED 05 36189 0 0
D ADVANCE AUTO PARTS INC COMMON 00751Y106 1186 20277 SH - DEFINED 08 20277 0 0
D ADVANCE AUTO PARTS INC COMMON 00751Y106 655 11200 SH - DEFINED 09 11200 0 0
D ADVANCE AUTO PARTS INC COMMON 00751Y106 405 6930 SH - DEFINED 01 3230 0 3700
D ADVANCE AUTO PARTS INC COMMON 00751Y106 82 1400 SH - OTHER 01 1400 0 0
D ADVANCE AUTO PARTS INC OPTION 00751Y908 164 2800 SH C DEFINED 05 2800 0 0
D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 25 4519 SH - DEFINED 08 4519 0 0
D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 17646 3128790 SH - OTHER 09 0 3128790 0
D ADVISORY BRD CO COMMON 00762W107 546 9429 SH - DEFINED 02 0 9429 0
D ADVISORY BRD CO COMMON 00762W107 19 333 SH - OTHER 02 0 0 333
D ADVISORY BRD CO COMMON 00762W107 38 653 SH - DEFINED 08 653 0 0
D ADVENT CLAY GBL CONV SEC INCOM COMMON 007639107 5381 594549 SH - DEFINED 04 594549 0 0
D ADVANTAGE OIL & GAS LTD COMMON 00765F101 59 7500 SH - DEFINED 02 7500 0 0
D ADVANTAGE OIL & GAS LTD COMMON 00765F101 35 4458 SH - DEFINED 08 4458 0 0
D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 45 1658 SH - DEFINED 02 0 1658 0
D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 39 1435 SH - DEFINED 02 520 445 470
D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 151 5540 SH - OTHER 02 4150 0 1390
D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 540 19740 SH - OTHER 02 1530 140 18070
D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 894 32700 SH - DEFINED 04 0 0 32700
D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 3 115 SH - DEFINED 04 115 0 0
D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 1433 52409 SH - DEFINED 05 52409 0 0
D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 490 17926 SH - DEFINED 08 17926 0 0
D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 85482 3126617 SH - OTHER 10 0 0 3126617
D AEGERION PHARMACEUTICALS INC COMMON 00767E102 17554 1114555 SH - DEFINED 04 937455 0 177100
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 51
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AEGERION PHARMACEUTICALS INC COMMON 00767E102 3375 214300 SH - DEFINED 04 214300 0 0
D AEGERION PHARMACEUTICALS INC COMMON 00767E102 794 50400 SH - DEFINED 04 50400 0 0
D AEGERION PHARMACEUTICALS INC COMMON 00767E102 168 10669 SH - DEFINED 05 10669 0 0
D AEGERION PHARMACEUTICALS INC COMMON 00767E102 2 127 SH - DEFINED 08 127 0 0
D AEGERION PHARMACEUTICALS INC COMMON 00767E102 525 33360 SH - DEFINED 09 33360 0 0
D AEROFLEX HLDG CORP COMMON 007767106 201 11100 SH - DEFINED 05 11100 0 0
D AEROFLEX HLDG CORP COMMON 007767106 15 828 SH - DEFINED 08 828 0 0
D AEROPOSTALE COMMON 007865108 26 1500 SH - DEFINED 02 0 1500 0
D AEROPOSTALE COMMON 007865108 879 50225 SH - DEFINED 04 37850 0 12375
D AEROPOSTALE COMMON 007865108 1053 60197 SH - DEFINED 04 60197 0 0
D AEROPOSTALE COMMON 007865108 2451 140072 SH - DEFINED 05 140072 0 0
D AEROPOSTALE COMMON 007865108 316 18064 SH - DEFINED 08 18064 0 0
D AEROPOSTALE OPTION 007865900 21487 1227800 SH C DEFINED 05 1227800 0 0
D ADVANCED MICRO DEVICES INC BOND 007903AL1 406 400000 PRN - DEFINED 02 0 0 0
D ADVANCED MICRO DEVICES INC BOND 007903AL1 960 947000 PRN - DEFINED 04 0 0 0
D ADVANCED MICRO DEVICES INC BOND 007903AL1 13886 13698000 PRN - DEFINED 05 0 0 0
D ADVANCED MICRO DEVICES INC BOND 007903AL1 33142 32692000 PRN - DEFINED 09 0 0 0
D ADVANCED MICRO DEVICES INC BOND 007903AL1 1622 1600000 PRN - DEFINED 09 0 0 0
D ADVANCED MICRO DEVICES INC BOND 007903AN7 771 752000 PRN - DEFINED 05 0 0 0
D ADVANCED MICRO DEVICES INC BOND 007903AN7 6667 6504000 PRN - DEFINED 09 0 0 0
D ADVANCED MICRO DEV COMMON 007903107 68 9706 SH - DEFINED 02 909 8797 0
D ADVANCED MICRO DEV COMMON 007903107 48 6824 SH - DEFINED 02 6524 0 300
D ADVANCED MICRO DEV COMMON 007903107 0 40 SH - OTHER 02 0 40 0
D ADVANCED MICRO DEV COMMON 007903107 1 162 SH - OTHER 02 19 39 104
D ADVANCED MICRO DEV COMMON 007903107 649 92913 SH - DEFINED 04 76671 0 16242
D ADVANCED MICRO DEV COMMON 007903107 649 92902 SH - DEFINED 04 92902 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 52
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ADVANCED MICRO DEV COMMON 007903107 9 1300 SH - DEFINED 04 0 0 1300
D ADVANCED MICRO DEV COMMON 007903107 2604 372517 SH - DEFINED 05 372517 0 0
D ADVANCED MICRO DEV COMMON 007903107 3203 458166 SH - DEFINED 08 458166 0 0
D ADVANCED MICRO DEV COMMON 007903107 2 271 SH - DEFINED 01 0 271 0
D ADVANCED MICRO DEV COMMON 007903107 3 400 SH - OTHER 10 0 0 400
D AEGON N V ADR 007924103 17 2444 SH - DEFINED 02 0 2444 0
D AEGON N V ADR 007924103 7 1052 SH - DEFINED 02 1052 0 0
D AEGON N V ADR 007924103 26 3773 SH - OTHER 02 0 0 3773
D AEGON N V ADR 007924103 8322 1223764 SH - DEFINED 06 1223764 0 0
D AEGON N V ADR 007924103 1 190 SH - OTHER 10 0 0 190
D ADVANCED ENERGY IN COMMON 007973100 2 114 SH - DEFINED 02 0 114 0
D ADVANCED ENERGY IN COMMON 007973100 9 625 SH - OTHER 02 0 0 625
D ADVANCED ENERGY IN COMMON 007973100 401 27136 SH - DEFINED 04 27136 0 0
D ADVENT SOFTWARE IN COMMON 007974108 11 376 SH - DEFINED 02 0 376 0
D ADVENT SOFTWARE IN COMMON 007974108 17 590 SH - OTHER 02 0 590 0
D ADVENT SOFTWARE IN COMMON 007974108 35 1237 SH - OTHER 02 10 22 1205
D ADVENT SOFTWARE IN COMMON 007974108 645 22902 SH - DEFINED 04 22902 0 0
D ADVENT SOFTWARE IN COMMON 007974108 39 1380 SH - DEFINED 08 1380 0 0
D ADVENT SOFTWARE IN COMMON 007974108 1 20 SH - DEFINED 01 0 20 0
D ADVENT SOFTWARE IN COMMON 007974108 14 480 SH - OTHER 10 0 0 480
D AEROVIRONMENT INC COMMON 008073108 342 9665 SH - DEFINED 02 0 9665 0
D AEROVIRONMENT INC COMMON 008073108 1 42 SH - DEFINED 02 42 0 0
D AEROVIRONMENT INC COMMON 008073108 12 347 SH - OTHER 02 0 0 347
D AEROVIRONMENT INC COMMON 008073108 386 10907 SH - DEFINED 04 10907 0 0
D AEROVIRONMENT INC COMMON 008073108 14 400 SH - DEFINED 05 400 0 0
D AEROVIRONMENT INC COMMON 008073108 351 9917 SH - OTHER 10 0 0 9917
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 53
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AES TR III PREF CONV 00808N202 246 5000 SH - OTHER 01 0 0 0
D AETNA INC(NEW) COMMON 00817Y108 3175 72011 SH - DEFINED 02 20429 23895 27670
D AETNA INC(NEW) COMMON 00817Y108 467 10600 SH - DEFINED 02 10577 23 0
D AETNA INC(NEW) COMMON 00817Y108 88 2000 SH - DEFINED 02 2000 0 0
D AETNA INC(NEW) COMMON 00817Y108 202 4573 SH - DEFINED 02 4287 0 286
D AETNA INC(NEW) COMMON 00817Y108 1802 40874 SH - OTHER 02 32237 8037 575
D AETNA INC(NEW) COMMON 00817Y108 468 10624 SH - OTHER 02 8233 65 2326
D AETNA INC(NEW) COMMON 00817Y108 9634 218502 SH - DEFINED 04 97730 0 120772
D AETNA INC(NEW) COMMON 00817Y108 5257 119223 SH - DEFINED 04 119223 0 0
D AETNA INC(NEW) COMMON 00817Y108 164 3725 SH - DEFINED 04 3725 0 0
D AETNA INC(NEW) COMMON 00817Y108 291 6600 SH - DEFINED 04 6600 0 0
D AETNA INC(NEW) COMMON 00817Y108 38 854 SH - DEFINED 04 0 0 854
D AETNA INC(NEW) COMMON 00817Y108 447 10139 SH - OTHER 04 0 10139 0
D AETNA INC(NEW) COMMON 00817Y108 2894 65643 SH - DEFINED 05 65643 0 0
D AETNA INC(NEW) COMMON 00817Y108 58 1317 SH - DEFINED 06 1317 0 0
D AETNA INC(NEW) COMMON 00817Y108 30501 691797 SH - DEFINED 08 691797 0 0
D AETNA INC(NEW) COMMON 00817Y108 256 5800 SH - DEFINED 09 5800 0 0
D AETNA INC(NEW) COMMON 00817Y108 131 2967 SH - DEFINED 01 2895 72 0
D AETNA INC(NEW) COMMON 00817Y108 328 7449 SH - OTHER 10 0 0 7449
D AETNA INC(NEW) OPTION 00817Y959 220 5000 SH P DEFINED 05 5000 0 0
D AFFILIATED MANAGERS GROUP BOND 008252AL2 56 50000 PRN - DEFINED 05 0 0 0
D AFFILIATED MANAGERS GROUP COMMON 008252108 208 2051 SH - DEFINED 02 147 296 1600
D AFFILIATED MANAGERS GROUP COMMON 008252108 194 1909 SH - OTHER 02 1700 0 209
D AFFILIATED MANAGERS GROUP COMMON 008252108 23906 235645 SH - DEFINED 04 148525 0 87120
D AFFILIATED MANAGERS GROUP COMMON 008252108 19886 196017 SH - DEFINED 04 196017 0 0
D AFFILIATED MANAGERS GROUP COMMON 008252108 1537 15150 SH - DEFINED 04 15150 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 54
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AFFILIATED MANAGERS GROUP COMMON 008252108 597 5881 SH - DEFINED 05 5881 0 0
D AFFILIATED MANAGERS GROUP COMMON 008252108 813 8016 SH - OTHER 10 0 0 8016
D AFFYMAX INC COMMON 00826A109 8 1181 SH - DEFINED 02 0 1181 0
D AFFYMAX INC COMMON 00826A109 13 1946 SH - OTHER 02 0 0 1946
D AFFYMAX INC COMMON 00826A109 1275 185525 SH - DEFINED 04 157025 0 28500
D AFFYMAX INC COMMON 00826A109 309 44932 SH - DEFINED 05 44932 0 0
D AFFYMAX INC COMMON 00826A109 17 2410 SH - DEFINED 08 2410 0 0
D AFFYMETRIX INC COMMON 00826T108 2 313 SH - DEFINED 02 0 313 0
D AFFYMETRIX INC COMMON 00826T108 2 193 SH - DEFINED 02 193 0 0
D AFFYMETRIX INC COMMON 00826T108 5263 663650 SH - DEFINED 04 601550 0 62100
D AFFYMETRIX INC COMMON 00826T108 2005 252876 SH - DEFINED 04 252876 0 0
D AFFYMETRIX INC COMMON 00826T108 566 71434 SH - DEFINED 05 71434 0 0
D AGILENT TECHS INC COMMON 00846U101 2984 58382 SH - DEFINED 02 812 57570 0
D AGILENT TECHS INC COMMON 00846U101 390 7630 SH - DEFINED 02 7630 0 0
D AGILENT TECHS INC COMMON 00846U101 213 4168 SH - DEFINED 02 3932 0 236
D AGILENT TECHS INC COMMON 00846U101 832 16269 SH - OTHER 02 4178 1690 10401
D AGILENT TECHS INC COMMON 00846U101 2241 43848 SH - OTHER 02 38688 0 5160
D AGILENT TECHS INC COMMON 00846U101 115004 2250119 SH - DEFINED 04 1466675 0 783444
D AGILENT TECHS INC COMMON 00846U101 41450 811004 SH - DEFINED 04 811004 0 0
D AGILENT TECHS INC COMMON 00846U101 144 2825 SH - DEFINED 04 2825 0 0
D AGILENT TECHS INC COMMON 00846U101 1574 30804 SH - DEFINED 04 5885 0 24919
D AGILENT TECHS INC COMMON 00846U101 40 783 SH - DEFINED 04 0 0 783
D AGILENT TECHS INC COMMON 00846U101 551 10778 SH - OTHER 04 0 10778 0
D AGILENT TECHS INC COMMON 00846U101 2837 55516 SH - DEFINED 05 55516 0 0
D AGILENT TECHS INC COMMON 00846U101 5067 99143 SH - DEFINED 08 99143 0 0
D AGILENT TECHS INC COMMON 00846U101 12656 247631 SH - DEFINED 09 230590 17041 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 55
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AGILENT TECHS INC COMMON 00846U101 722 14118 SH - DEFINED 09 14118 0 0
D AGILENT TECHS INC COMMON 00846U101 5436 106366 SH - DEFINED 09 106366 0 0
D AGILENT TECHS INC COMMON 00846U101 1278 24997 SH - OTHER 09 0 24997 0
D AGILENT TECHS INC COMMON 00846U101 13 250 SH - DEFINED 01 0 250 0
D AGILENT TECHS INC COMMON 00846U101 1857 36335 SH - OTHER 10 0 0 36335
D AGILYSYS INC COMMON 00847J105 3 315 SH - DEFINED 02 0 315 0
D AGILYSYS INC COMMON 00847J105 917 109900 SH - DEFINED 04 107100 0 2800
D AGILYSYS INC COMMON 00847J105 124 14849 SH - DEFINED 04 14849 0 0
D AGNICO EAGLE MINES COMMON 008474108 13 200 SH - DEFINED 02 200 0 0
D AGNICO EAGLE MINES COMMON 008474108 44 700 SH - OTHER 02 700 0 0
D AGNICO EAGLE MINES COMMON 008474108 44 700 SH - OTHER 02 700 0 0
D AGNICO EAGLE MINES COMMON 008474108 3188 50497 SH - DEFINED 05 50497 0 0
D AGNICO EAGLE MINES COMMON 008474108 637 10094 SH - DEFINED 06 10094 0 0
D AGNICO EAGLE MINES COMMON 008474108 5429 86004 SH - DEFINED 08 86004 0 0
D AGNICO EAGLE MINES COMMON 008474108 22 350 SH - OTHER 10 0 0 350
D AGREE REALTY CORP COMMON 008492100 12067 540414 SH - DEFINED 04 476579 0 63835
D AGREE REALTY CORP COMMON 008492100 1447 64800 SH - DEFINED 04 64800 0 0
D AGREE REALTY CORP COMMON 008492100 32 1434 SH - DEFINED 04 1434 0 0
D AGREE REALTY CORP COMMON 008492100 10 443 SH - OTHER 04 0 443 0
D AGREE REALTY CORP COMMON 008492100 1 29 SH - DEFINED 06 29 0 0
D AGREE REALTY CORP COMMON 008492100 25 1102 SH - DEFINED 08 1102 0 0
D AGRIUM INC COMMON 008916108 660 7515 SH - DEFINED 02 0 7250 265
D AGRIUM INC COMMON 008916108 35 400 SH - DEFINED 02 400 0 0
D AGRIUM INC COMMON 008916108 2319 26425 SH - OTHER 02 16430 550 9445
D AGRIUM INC COMMON 008916108 311 3540 SH - OTHER 02 75 0 3465
D AGRIUM INC COMMON 008916108 4181 47641 SH - DEFINED 05 47641 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 56
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AGRIUM INC COMMON 008916108 857 9762 SH - DEFINED 06 9762 0 0
D AGRIUM INC COMMON 008916108 269 3064 SH - DEFINED 08 3064 0 0
D AGRIUM INC COMMON 008916108 772 8797 SH - DEFINED 09 7947 0 850
D AGRIUM INC COMMON 008916108 184 2100 SH - DEFINED 01 0 2100 0
D AGRIUM INC COMMON 008916108 2610 29740 SH - OTHER 10 0 0 29740
D AIR LEASE CORP COMMON 00912X302 2121 87315 SH - DEFINED 02 0 86415 900
D AIR LEASE CORP COMMON 00912X302 92 3800 SH - DEFINED 02 3800 0 0
D AIR LEASE CORP COMMON 00912X302 62 2555 SH - OTHER 02 0 2555 0
D AIR LEASE CORP COMMON 00912X302 32916 1355124 SH - DEFINED 04 709647 0 645477
D AIR LEASE CORP COMMON 00912X302 12896 530900 SH - DEFINED 04 530900 0 0
D AIR LEASE CORP COMMON 00912X302 66 2735 SH - OTHER 04 0 2735 0
D AIR METHODS CORP COMMON 009128307 18 246 SH - DEFINED 02 0 121 125
D AIR METHODS CORP COMMON 009128307 70 942 SH - OTHER 02 0 0 942
D AIR METHODS CORP COMMON 009128307 247 3311 SH - OTHER 02 0 0 3311
D AIR METHODS CORP COMMON 009128307 599 8019 SH - DEFINED 04 8019 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 44934 470120 SH - DEFINED 02 425605 24693 19761
D AIR PRODS & CHEMS INC COMMON 009158106 12066 126242 SH - DEFINED 02 117648 25 8569
D AIR PRODS & CHEMS INC COMMON 009158106 218 2283 SH - DEFINED 02 2283 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 1021 10683 SH - DEFINED 02 4833 0 5850
D AIR PRODS & CHEMS INC COMMON 009158106 8221 86010 SH - OTHER 02 39923 10712 35375
D AIR PRODS & CHEMS INC COMMON 009158106 3356 35114 SH - OTHER 02 31009 2674 1431
D AIR PRODS & CHEMS INC COMMON 009158106 6878 71964 SH - OTHER 02 0 71964 0
D AIR PRODS & CHEMS INC COMMON 009158106 1469 15374 SH - OTHER 02 0 15374 0
D AIR PRODS & CHEMS INC COMMON 009158106 2058 21536 SH - OTHER 02 0 21536 0
D AIR PRODS & CHEMS INC COMMON 009158106 452314 4732309 SH - DEFINED 04 3776839 0 955470
D AIR PRODS & CHEMS INC COMMON 009158106 8076 84499 SH - DEFINED 04 84499 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 57
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AIR PRODS & CHEMS INC COMMON 009158106 28914 302510 SH - DEFINED 04 302510 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 1188 12425 SH - DEFINED 04 12425 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 120 1252 SH - DEFINED 04 0 0 1252
D AIR PRODS & CHEMS INC COMMON 009158106 146 1527 SH - OTHER 04 0 1527 0
D AIR PRODS & CHEMS INC COMMON 009158106 4845 50690 SH - DEFINED 05 50690 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 14 144 SH - DEFINED 06 144 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 9742 101923 SH - DEFINED 08 101923 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 3163 33095 SH - DEFINED 09 33095 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 101 1060 SH - DEFINED 01 217 843 0
D AIR PRODS & CHEMS INC COMMON 009158106 19 195 SH - OTHER 01 100 95 0
D AIR PRODS & CHEMS INC OPTION 009158908 965 10100 SH C DEFINED 05 10100 0 0
D AIRGAS INC COMMON 009363102 75 1064 SH - DEFINED 02 432 632 0
D AIRGAS INC COMMON 009363102 1 14 SH - DEFINED 02 0 14 0
D AIRGAS INC COMMON 009363102 58 822 SH - DEFINED 02 789 0 33
D AIRGAS INC COMMON 009363102 14 196 SH - OTHER 02 0 196 0
D AIRGAS INC COMMON 009363102 82 1164 SH - OTHER 02 505 0 659
D AIRGAS INC COMMON 009363102 105834 1511057 SH - DEFINED 04 1439224 0 71833
D AIRGAS INC COMMON 009363102 803 11466 SH - DEFINED 04 11466 0 0
D AIRGAS INC COMMON 009363102 1842 26300 SH - DEFINED 04 26300 0 0
D AIRGAS INC COMMON 009363102 11 157 SH - DEFINED 04 0 0 157
D AIRGAS INC COMMON 009363102 934 13332 SH - OTHER 04 0 13332 0
D AIRGAS INC COMMON 009363102 4733 67572 SH - OTHER 04 0 67572 0
D AIRGAS INC COMMON 009363102 781 11150 SH - DEFINED 05 11150 0 0
D AIRGAS INC COMMON 009363102 32 455 SH - DEFINED 06 455 0 0
D AIRGAS INC COMMON 009363102 2182 31159 SH - DEFINED 08 31159 0 0
D AIRGAS INC COMMON 009363102 2 25 SH - OTHER 10 0 0 25
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 58
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AIRMEDIA GROUP INC ADR 009411109 2110 659495 SH - DEFINED 09 659495 0 0
D AIXTRON SE ADR 009606104 1 33 SH - DEFINED 02 33 0 0
D AIXTRON SE ADR 009606104 1365 40000 SH - DEFINED 06 40000 0 0
D AKAMAI TECHNOLOGIE COMMON 00971T101 336 10676 SH - DEFINED 02 391 10241 0
D AKAMAI TECHNOLOGIE COMMON 00971T101 0 5 SH - DEFINED 02 5 0 0
D AKAMAI TECHNOLOGIE COMMON 00971T101 68 2174 SH - DEFINED 02 2109 0 65
D AKAMAI TECHNOLOGIE COMMON 00971T101 52 1639 SH - OTHER 02 0 1639 0
D AKAMAI TECHNOLOGIE COMMON 00971T101 77 2440 SH - OTHER 02 2100 0 340
D AKAMAI TECHNOLOGIE COMMON 00971T101 945 30036 SH - DEFINED 04 24785 0 5251
D AKAMAI TECHNOLOGIE COMMON 00971T101 951 30206 SH - DEFINED 04 30206 0 0
D AKAMAI TECHNOLOGIE COMMON 00971T101 13 420 SH - DEFINED 04 0 0 420
D AKAMAI TECHNOLOGIE COMMON 00971T101 3695 117409 SH - DEFINED 05 117409 0 0
D AKAMAI TECHNOLOGIE COMMON 00971T101 3400 108045 SH - DEFINED 08 108045 0 0
D AKAMAI TECHNOLOGIE COMMON 00971T101 22 693 SH - OTHER 10 0 0 693
D ALASKA AIRGROUP COMMON 011659109 33847 494403 SH - DEFINED 04 458203 0 36200
D ALASKA AIRGROUP COMMON 011659109 9807 143247 SH - DEFINED 04 143247 0 0
D ALASKA AIRGROUP COMMON 011659109 731 10682 SH - OTHER 04 0 10682 0
D ALASKA AIRGROUP COMMON 011659109 932 13615 SH - DEFINED 08 13615 0 0
D ALASKA COM SYSTEMS COMMON 01167P101 2077 234175 SH - DEFINED 08 234175 0 0
D ALBANY INTL CORP BOND 012348AC2 15 15000 PRN - DEFINED 05 0 0 0
D ALBANY INTL CORP COMMON 012348108 34 1303 SH - OTHER 02 0 1303 0
D ALBANY INTL CORP COMMON 012348108 532 20159 SH - DEFINED 04 20159 0 0
D ALBEMARLE CORP COMMON 012653101 73 1050 SH - DEFINED 02 605 417 0
D ALBEMARLE CORP COMMON 012653101 128963 1863628 SH - DEFINED 04 1793082 0 70546
D ALBEMARLE CORP COMMON 012653101 730 10550 SH - DEFINED 04 10550 0 0
D ALBEMARLE CORP COMMON 012653101 57 820 SH - DEFINED 04 820 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 59
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALBEMARLE CORP COMMON 012653101 2236 32318 SH - DEFINED 04 32318 0 0
D ALBEMARLE CORP COMMON 012653101 1287 18597 SH - OTHER 04 0 18597 0
D ALBEMARLE CORP COMMON 012653101 6609 95512 SH - OTHER 04 0 95512 0
D ALBEMARLE CORP COMMON 012653101 60 864 SH - DEFINED 05 864 0 0
D ALBEMARLE CORP COMMON 012653101 1162 16793 SH - DEFINED 08 16793 0 0
D ALBEMARLE CORP COMMON 012653101 151 2188 SH - DEFINED 09 2188 0 0
D ALBEMARLE CORP COMMON 012653101 1 20 SH - OTHER 10 0 0 20
D ALCOA INC BOND 013817AT8 5 2000 PRN - DEFINED 02 0 0 0
D ALCOA INC BOND 013817AT8 33014 13017000 PRN - DEFINED 05 0 0 0
D ALCOA INC COMMON 013817101 2144 135158 SH - DEFINED 02 68094 32568 34450
D ALCOA INC COMMON 013817101 696 43885 SH - DEFINED 02 27399 158 16328
D ALCOA INC COMMON 013817101 930 58608 SH - DEFINED 02 26127 0 32481
D ALCOA INC COMMON 013817101 1033 65131 SH - OTHER 02 31648 2723 30760
D ALCOA INC COMMON 013817101 205 12921 SH - OTHER 02 12817 104 0
D ALCOA INC COMMON 013817101 386260 24354365 SH - DEFINED 04 17742336 0 6612029
D ALCOA INC COMMON 013817101 9406 593052 SH - DEFINED 04 593052 0 0
D ALCOA INC COMMON 013817101 24875 1568388 SH - DEFINED 04 1568388 0 0
D ALCOA INC COMMON 013817101 86 5414 SH - DEFINED 04 5414 0 0
D ALCOA INC COMMON 013817101 2456 154875 SH - DEFINED 04 154875 0 0
D ALCOA INC COMMON 013817101 109 6894 SH - DEFINED 04 0 0 6894
D ALCOA INC COMMON 013817101 617 38907 SH - OTHER 04 0 38907 0
D ALCOA INC COMMON 013817101 24907 1570420 SH - DEFINED 05 1570420 0 0
D ALCOA INC COMMON 013817101 523 32977 SH - DEFINED 06 32977 0 0
D ALCOA INC COMMON 013817101 21096 1330118 SH - DEFINED 08 1330118 0 0
D ALCOA INC COMMON 013817101 2954 186248 SH - DEFINED 09 186248 0 0
D ALCOA INC COMMON 013817101 10388 655000 SH - DEFINED 09 655000 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 60
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALCOA INC COMMON 013817101 1640 103395 SH - OTHER 09 0 103395 0
D ALCOA INC COMMON 013817101 255 16109 SH - DEFINED 01 16000 109 0
D ALCOA INC COMMON 013817101 8553 539300 SH - OTHER 01 539300 0 0
D ALCOA INC COMMON 013817101 5652 356362 SH - OTHER 10 0 0 356362
D ALCATEL-LUCENT ADR 013904305 1295 224512 SH - DEFINED 02 220794 3718 0
D ALCATEL-LUCENT ADR 013904305 36 6179 SH - DEFINED 02 6179 0 0
D ALCATEL-LUCENT ADR 013904305 2 342 SH - OTHER 02 186 0 156
D ALCATEL-LUCENT ADR 013904305 1 102 SH - OTHER 02 1 0 101
D ALCATEL-LUCENT ADR 013904305 2038 353200 SH - DEFINED 04 353200 0 0
D ALCATEL-LUCENT ADR 013904305 0 0 SH - OTHER 04 0 0 0
D ALCATEL-LUCENT ADR 013904305 10 1700 SH - DEFINED 05 1700 0 0
D ALCATEL-LUCENT ADR 013904305 0 70 SH - DEFINED 08 70 0 0
D ALCATEL-LUCENT ADR 013904305 4 758 SH - DEFINED 01 0 0 0
D ALCATEL-LUCENT ADR 013904305 162 28148 SH - OTHER 10 0 0 28148
D ALCATEL-LUCENT OPTION 013904909 802 139000 SH C DEFINED 05 139000 0 0
D ALCATEL-LUCENT OPTION 013904958 160 27700 SH P DEFINED 05 27700 0 0
D ALEXANDER&BALDWIN COMMON 014482103 8 157 SH - DEFINED 02 0 157 0
D ALEXANDER&BALDWIN COMMON 014482103 8 170 SH - DEFINED 02 0 0 170
D ALEXANDER&BALDWIN COMMON 014482103 281 5825 SH - OTHER 02 120 1480 4225
D ALEXANDER&BALDWIN COMMON 014482103 768 15955 SH - DEFINED 04 15955 0 0
D ALEXANDER&BALDWIN COMMON 014482103 5033 104515 SH - DEFINED 04 104515 0 0
D ALEXANDER&BALDWIN COMMON 014482103 235 4876 SH - DEFINED 08 4876 0 0
D ALERE INC COMMON 01449J105 5575 152228 SH - DEFINED 02 513 144449 7266
D ALERE INC COMMON 01449J105 391 10680 SH - DEFINED 02 3001 6195 1484
D ALERE INC COMMON 01449J105 634 17302 SH - OTHER 02 440 6165 10697
D ALERE INC COMMON 01449J105 1180 32226 SH - OTHER 02 500 0 31726
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 61
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALERE INC COMMON 01449J105 525 14325 SH - DEFINED 04 14325 0 0
D ALERE INC COMMON 01449J105 1299 35486 SH - DEFINED 05 35486 0 0
D ALERE INC COMMON 01449J105 31 846 SH - DEFINED 08 846 0 0
D ALERE INC COMMON 01449J105 102 2790 SH - DEFINED 01 0 2790 0
D ALERE INC PREF CONV 01449J204 236 846 SH - DEFINED 05 0 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 859 11100 SH - DEFINED 02 11100 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 169 2180 SH - DEFINED 02 715 0 1465
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 89240 1152675 SH - DEFINED 04 1022505 0 130170
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 5794 74837 SH - DEFINED 04 74837 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 18 236 SH - DEFINED 04 236 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 341 4400 SH - DEFINED 04 4400 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 132 1700 SH - DEFINED 04 1700 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 2214 28600 SH - DEFINED 04 22400 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 19 250 SH - DEFINED 04 0 0 250
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 1140 14721 SH - DEFINED 05 14721 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 242 3129 SH - DEFINED 06 3129 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 413 5329 SH - DEFINED 08 5329 0 0
D ALEXANDRIA REAL ESTATE EQ INC OPTION 015271901 8 100 SH C DEFINED 05 100 0 0
D ALEXION PHARMACEUT COMMON 015351109 1237 26306 SH - DEFINED 02 7450 606 18210
D ALEXION PHARMACEUT COMMON 015351109 292 6206 SH - DEFINED 02 6206 0 0
D ALEXION PHARMACEUT COMMON 015351109 339 7215 SH - OTHER 02 1260 4130 1810
D ALEXION PHARMACEUT COMMON 015351109 9 185 SH - OTHER 02 185 0 0
D ALEXION PHARMACEUT COMMON 015351109 80428 1710141 SH - DEFINED 04 676221 0 1033920
D ALEXION PHARMACEUT COMMON 015351109 47265 1005000 SH - DEFINED 04 1005000 0 0
D ALEXION PHARMACEUT COMMON 015351109 7459 158600 SH - DEFINED 04 158600 0 0
D ALEXION PHARMACEUT COMMON 015351109 82 1752 SH - DEFINED 04 1752 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 62
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALEXION PHARMACEUT COMMON 015351109 790 16800 SH - DEFINED 04 16800 0 0
D ALEXION PHARMACEUT COMMON 015351109 336 7149 SH - OTHER 04 0 7149 0
D ALEXION PHARMACEUT COMMON 015351109 1950 41462 SH - DEFINED 05 41462 0 0
D ALEXION PHARMACEUT COMMON 015351109 1018 21651 SH - DEFINED 08 21651 0 0
D ALEXION PHARMACEUT COMMON 015351109 1284 27303 SH - DEFINED 09 27303 0 0
D ALEXION PHARMACEUT COMMON 015351109 144 3070 SH - DEFINED 01 2800 70 200
D ALEXION PHARMACEUT COMMON 015351109 313 6650 SH - OTHER 01 6600 0 50
D ALEXION PHARMACEUT COMMON 015351109 3 62 SH - OTHER 10 0 0 62
D ALEXZA PHARMACEUTICALS INC COMMON 015384100 129 70763 SH - DEFINED 02 70763 0 0
D ALEXZA PHARMACEUTICALS INC COMMON 015384100 1 385 SH - DEFINED 08 385 0 0
D ALICO INC COMMON 016230104 384 14984 SH - DEFINED 02 14984 0 0
D ALICO INC COMMON 016230104 4 150 SH - DEFINED 08 150 0 0
D ALIGN TECHNOLOGY INC COMMON 016255101 19 818 SH - DEFINED 02 0 818 0
D ALIGN TECHNOLOGY INC COMMON 016255101 2351 103100 SH - DEFINED 04 77700 0 25400
D ALIGN TECHNOLOGY INC COMMON 016255101 511 22413 SH - DEFINED 04 22413 0 0
D ALIGN TECHNOLOGY INC COMMON 016255101 66 2900 SH - DEFINED 05 2900 0 0
D ALIGN TECHNOLOGY INC COMMON 016255101 3717 163018 SH - OTHER 10 0 0 163018
D ALIMERA SCIENCES INC COMMON 016259103 123 15074 SH - DEFINED 05 15074 0 0
D ALIMERA SCIENCES INC COMMON 016259103 4 507 SH - DEFINED 08 507 0 0
D ALKERMES INC COMMON 01642T108 12 653 SH - OTHER 02 0 653 0
D ALKERMES INC COMMON 01642T108 3839 206400 SH - DEFINED 04 206400 0 0
D ALKERMES INC COMMON 01642T108 2338 125700 SH - DEFINED 04 125700 0 0
D ALKERMES INC COMMON 01642T108 469 25235 SH - DEFINED 05 25235 0 0
D ALKERMES INC COMMON 01642T108 71 3834 SH - DEFINED 08 3834 0 0
D ALLEGHANY CORP DEL COMMON 017175100 12 37 SH - DEFINED 02 0 37 0
D ALLEGHANY CORP DEL COMMON 017175100 37 110 SH - DEFINED 04 110 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 63
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALLEGHANY CORP DEL COMMON 017175100 402 1208 SH - DEFINED 08 1208 0 0
D ALLEGHENY TECHNOLOGIES INC BOND 01741RAD4 7 4000 PRN - DEFINED 02 0 0 0
D ALLEGHENY TECHNOLOGIES INC BOND 01741RAD4 3259 1969000 PRN - DEFINED 05 0 0 0
D ALLEGHENY TECHNOLO COMMON 01741R102 2777 43751 SH - DEFINED 02 1092 42637 0
D ALLEGHENY TECHNOLO COMMON 01741R102 5 72 SH - DEFINED 02 72 0 0
D ALLEGHENY TECHNOLO COMMON 01741R102 81 1278 SH - DEFINED 02 1199 0 79
D ALLEGHENY TECHNOLO COMMON 01741R102 1276 20111 SH - OTHER 02 12436 1775 5900
D ALLEGHENY TECHNOLO COMMON 01741R102 152 2400 SH - OTHER 02 0 0 2400
D ALLEGHENY TECHNOLO COMMON 01741R102 1084 17074 SH - DEFINED 04 14089 0 2985
D ALLEGHENY TECHNOLO COMMON 01741R102 1011 15932 SH - DEFINED 04 15932 0 0
D ALLEGHENY TECHNOLO COMMON 01741R102 15 239 SH - DEFINED 04 0 0 239
D ALLEGHENY TECHNOLO COMMON 01741R102 1756 27661 SH - DEFINED 05 27661 0 0
D ALLEGHENY TECHNOLO COMMON 01741R102 139 2188 SH - DEFINED 06 2188 0 0
D ALLEGHENY TECHNOLO COMMON 01741R102 107 1687 SH - DEFINED 01 0 1687 0
D ALLEGHENY TECHNOLO COMMON 01741R102 388 6118 SH - OTHER 10 0 0 6118
D ALLEGIANT TRAVEL CO COMMON 01748X102 6 117 SH - DEFINED 02 0 117 0
D ALLEGIANT TRAVEL CO COMMON 01748X102 564 11387 SH - DEFINED 04 11387 0 0
D ALLEGIANT TRAVEL CO COMMON 01748X102 10 200 SH - DEFINED 05 200 0 0
D ALLERGAN INC COMMON 018490102 5993 71989 SH - DEFINED 02 3167 68780 0
D ALLERGAN INC COMMON 018490102 1123 13490 SH - DEFINED 02 12543 395 552
D ALLERGAN INC COMMON 018490102 352 4233 SH - DEFINED 02 3953 0 280
D ALLERGAN INC COMMON 018490102 1676 20136 SH - OTHER 02 16548 3410 178
D ALLERGAN INC COMMON 018490102 4552 54675 SH - OTHER 02 50042 55 4578
D ALLERGAN INC COMMON 018490102 86107 1034323 SH - DEFINED 04 417432 0 616891
D ALLERGAN INC COMMON 018490102 36350 436637 SH - DEFINED 04 436637 0 0
D ALLERGAN INC COMMON 018490102 9607 115400 SH - DEFINED 04 115400 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 64
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALLERGAN INC COMMON 018490102 291 3500 SH - DEFINED 04 3500 0 0
D ALLERGAN INC COMMON 018490102 57 686 SH - DEFINED 04 0 0 686
D ALLERGAN INC COMMON 018490102 131 1574 SH - OTHER 04 0 1574 0
D ALLERGAN INC COMMON 018490102 11422 137197 SH - DEFINED 05 137197 0 0
D ALLERGAN INC COMMON 018490102 8961 107635 SH - DEFINED 08 107635 0 0
D ALLERGAN INC COMMON 018490102 250 3000 SH - DEFINED 09 3000 0 0
D ALLERGAN INC COMMON 018490102 270 3240 SH - DEFINED 01 0 3159 0
D ALLERGAN INC COMMON 018490102 45 542 SH - OTHER 01 336 206 0
D ALLERGAN INC COMMON 018490102 119 1432 SH - OTHER 10 0 0 1432
D ALLETE INC COMMON 018522300 97 2374 SH - DEFINED 02 0 2279 0
D ALLETE INC COMMON 018522300 7 170 SH - OTHER 02 0 0 170
D ALLETE INC COMMON 018522300 888 21639 SH - DEFINED 04 21639 0 0
D ALLETE INC COMMON 018522300 3 71 SH - DEFINED 01 0 71 0
D ALLIANCE DATA SYSTEMS CORP BOND 018581AC2 6 3000 PRN - DEFINED 02 0 0 0
D ALLIANCE DATA SYSTEMS CORP BOND 018581AC2 274 132000 PRN - DEFINED 05 0 0 0
D ALLIANCE DATA SYSTEMS CORP BOND 018581AD0 10 8000 PRN - DEFINED 02 0 0 0
D ALLIANCE DATA SYSTEMS CORP BOND 018581AD0 5890 4642000 PRN - DEFINED 05 0 0 0
D ALLIANCE DATA SYSTEMS CORP BOND 018581AD0 8247 6500000 PRN - DEFINED 09 0 0 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 67 709 SH - DEFINED 02 129 580 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 175 1860 SH - DEFINED 02 1860 0 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 44887 477168 SH - DEFINED 04 316801 0 160367
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 39984 425046 SH - DEFINED 04 425046 0 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 209 2225 SH - DEFINED 04 2225 0 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 806 8571 SH - OTHER 04 0 8571 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 100052 1063588 SH - DEFINED 08 1063588 0 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 7 70 SH - OTHER 10 0 0 70
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 65
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALLIANCE HEALTHCARE SRVCS INC COMMON 018606202 580 152710 SH - DEFINED 04 138785 0 13925
D ALLIANCE HEALTHCARE SRVCS INC COMMON 018606202 4 1016 SH - DEFINED 08 1016 0 0
D ALLIANCE HOLDINGS GP LP COMMON 01861G100 686 13750 SH - DEFINED 02 1200 12550 0
D ALLIANCE HOLDINGS GP LP COMMON 01861G100 253 5075 SH - DEFINED 02 0 5075 0
D ALLIANCE HOLDINGS GP LP COMMON 01861G100 20720 415389 SH - DEFINED 10 415389 0 0
D ALLIANCE RES PARTN COMMON 01877R108 23 300 SH - DEFINED 02 300 0 0
D ALLIANCE RES PARTN COMMON 01877R108 23783 307079 SH - DEFINED 10 307079 0 0
D ALLIANCE ONE INTL INC COMMON 018772103 200 61962 SH - DEFINED 04 61962 0 0
D ALLIANCE ONE INTL INC COMMON 018772103 157 48481 SH - DEFINED 08 48481 0 0
D ALLIANT ENERGY CORP COMMON 018802108 29 716 SH - DEFINED 02 0 716 0
D ALLIANT ENERGY CORP COMMON 018802108 0 4 SH - DEFINED 02 0 4 0
D ALLIANT ENERGY CORP COMMON 018802108 2 41 SH - OTHER 02 0 41 0
D ALLIANT ENERGY CORP COMMON 018802108 19 463 SH - OTHER 02 450 0 13
D ALLIANT ENERGY CORP COMMON 018802108 1142 28082 SH - DEFINED 04 28082 0 0
D ALLIANT ENERGY CORP COMMON 018802108 6102 150064 SH - DEFINED 04 150064 0 0
D ALLIANT ENERGY CORP COMMON 018802108 1937 47651 SH - DEFINED 08 47651 0 0
D ALLIANT ENERGY CORP COMMON 018802108 29 715 SH - OTHER 10 0 0 715
D ALLIANT TECHSYSTEMS INC BOND 018804AK0 2223 2000000 PRN - DEFINED 09 0 0 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 450 6302 SH - DEFINED 02 2107 4095 100
D ALLIANT TECHSYSTEMS INC COMMON 018804104 0 3 SH - DEFINED 02 3 0 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 892 12500 SH - OTHER 02 500 10000 2000
D ALLIANT TECHSYSTEMS INC COMMON 018804104 77020 1079770 SH - DEFINED 04 1037870 0 41900
D ALLIANT TECHSYSTEMS INC COMMON 018804104 1952 27368 SH - DEFINED 04 27368 0 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 1769 24800 SH - DEFINED 04 24800 0 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 1008 14133 SH - OTHER 04 0 14133 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 5095 71424 SH - OTHER 04 0 71424 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 66
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALLIANT TECHSYSTEMS INC COMMON 018804104 4877 68370 SH - DEFINED 05 68370 0 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 573 8035 SH - DEFINED 08 8035 0 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 57 800 SH - DEFINED 01 800 0 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 1 15 SH - OTHER 10 0 0 15
D ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 599 30825 SH - DEFINED 02 1450 11375 18000
D ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 99 5100 SH - DEFINED 02 0 5100 0
D ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 60 3080 SH - OTHER 02 2000 0 1080
D ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 0 0 SH - OTHER 04 0 0 0
D ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 1587 81639 SH - DEFINED 05 81639 0 0
D ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 6 311 SH - OTHER 10 0 0 311
D ALLIANCE FINANCIAL CORP NY COMMON 019205103 562 18420 SH - DEFINED 04 17420 0 1000
D ALLIANCE FINANCIAL CORP NY COMMON 019205103 1 49 SH - DEFINED 08 49 0 0
D ALLIED NEVADA GOLD CORP COMMON 019344100 27 760 SH - DEFINED 02 185 575 0
D ALLIED NEVADA GOLD CORP COMMON 019344100 41 1146 SH - DEFINED 04 1146 0 0
D ALLIED NEVADA GOLD CORP COMMON 019344100 1680 47499 SH - DEFINED 08 47499 0 0
D ALLIED NEVADA GOLD CORP COMMON 019344100 14 400 SH - OTHER 10 0 0 400
D ALLOS THERAPEUTICS COMMON 019777101 387 180920 SH - DEFINED 05 180920 0 0
D ALLOS THERAPEUTICS COMMON 019777101 21 10000 SH - DEFINED 06 10000 0 0
D ALLOS THERAPEUTICS COMMON 019777101 114 53184 SH - DEFINED 08 53184 0 0
D ALLOS THERAPEUTICS COMMON 019777101 5 2500 SH - OTHER 10 0 0 2500
D ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 10 500 SH - DEFINED 02 204 296 0
D ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 20 1011 SH - DEFINED 02 0 500 511
D ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 89 4570 SH - OTHER 02 750 0 3820
D ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 262 13513 SH - OTHER 02 0 0 13513
D ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 2620 134936 SH - DEFINED 04 134936 0 0
D ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 26 1315 SH - DEFINED 05 1315 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 67
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 1082 55723 SH - DEFINED 08 55723 0 0
D ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 774 39865 SH - OTHER 10 0 0 39865
D ALLSTATE CORP COMMON 020002101 3028 99170 SH - DEFINED 02 38902 60268 0
D ALLSTATE CORP COMMON 020002101 1317 43143 SH - DEFINED 02 41691 238 1214
D ALLSTATE CORP COMMON 020002101 192 6302 SH - DEFINED 02 5908 0 394
D ALLSTATE CORP COMMON 020002101 2731 89448 SH - OTHER 02 40360 4431 44657
D ALLSTATE CORP COMMON 020002101 1469 48121 SH - OTHER 02 20462 0 27659
D ALLSTATE CORP COMMON 020002101 9877 323514 SH - DEFINED 04 264107 0 59407
D ALLSTATE CORP COMMON 020002101 2611 85508 SH - DEFINED 04 85508 0 0
D ALLSTATE CORP COMMON 020002101 60 1975 SH - DEFINED 04 1975 0 0
D ALLSTATE CORP COMMON 020002101 36 1177 SH - DEFINED 04 0 0 1177
D ALLSTATE CORP COMMON 020002101 21238 695628 SH - DEFINED 05 695628 0 0
D ALLSTATE CORP COMMON 020002101 30 979 SH - DEFINED 06 979 0 0
D ALLSTATE CORP COMMON 020002101 6968 228221 SH - DEFINED 08 228221 0 0
D ALLSTATE CORP COMMON 020002101 53 1744 SH - DEFINED 09 1744 0 0
D ALLSTATE CORP COMMON 020002101 60 1979 SH - DEFINED 01 0 1979 0
D ALLSTATE CORP COMMON 020002101 1064 34842 SH - OTHER 10 0 0 34842
D ALLSTATE CORP OPTION 020002903 5004 163900 SH C DEFINED 05 163900 0 0
D ALLSTATE CORP OPTION 020002903 3816 125000 SH C DEFINED 08 125000 0 0
D ALLSTATE CORP OPTION 020002952 5703 186800 SH P DEFINED 05 186800 0 0
D ALLSTATE CORP OPTION 020002952 3053 100000 SH P DEFINED 08 100000 0 0
D ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 790 84339 SH - DEFINED 05 84339 0 0
D ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 14 1463 SH - DEFINED 08 1463 0 0
D ALON USA ENERGY INC COMMON 020520102 15 1300 SH - DEFINED 04 1300 0 0
D ALON USA ENERGY INC COMMON 020520102 63 5600 SH - DEFINED 04 5600 0 0
D ALON USA ENERGY INC COMMON 020520102 82 7300 SH - DEFINED 05 7300 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 68
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALON USA ENERGY INC COMMON 020520102 7 582 SH - DEFINED 08 582 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 121 2652 SH - DEFINED 02 282 2335 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 1 31 SH - DEFINED 02 10 7 14
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 123 2704 SH - DEFINED 02 2560 0 144
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 18 401 SH - OTHER 02 0 401 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 4011 88274 SH - DEFINED 04 78703 0 9571
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 3177 69909 SH - DEFINED 04 69909 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 82 1800 SH - DEFINED 04 1800 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 23 510 SH - DEFINED 04 0 0 510
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 2746 60434 SH - DEFINED 05 60434 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 57 1258 SH - DEFINED 06 1258 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 10692 235295 SH - DEFINED 08 235295 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 72 1578 SH - DEFINED 09 1578 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 7 161 SH - DEFINED 01 0 161 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 24 526 SH - OTHER 10 0 0 526
D ALTERA COMMON 021441100 801 17286 SH - DEFINED 02 6278 3659 7300
D ALTERA COMMON 021441100 65 1401 SH - DEFINED 02 1375 26 0
D ALTERA COMMON 021441100 262 5654 SH - DEFINED 02 5440 0 214
D ALTERA COMMON 021441100 881 18997 SH - OTHER 02 12005 6992 0
D ALTERA COMMON 021441100 178 3846 SH - OTHER 02 3846 0 0
D ALTERA COMMON 021441100 29624 639146 SH - DEFINED 04 302858 0 336288
D ALTERA COMMON 021441100 16679 359843 SH - DEFINED 04 359843 0 0
D ALTERA COMMON 021441100 4927 106310 SH - DEFINED 04 106310 0 0
D ALTERA COMMON 021441100 34 725 SH - DEFINED 04 0 0 725
D ALTERA COMMON 021441100 15 329 SH - OTHER 04 0 329 0
D ALTERA COMMON 021441100 2400 51784 SH - DEFINED 05 51784 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 69
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALTERA COMMON 021441100 1728 37278 SH - DEFINED 08 37278 0 0
D ALTERA COMMON 021441100 710 15308 SH - DEFINED 09 15308 0 0
D ALTERA COMMON 021441100 2 49 SH - DEFINED 01 0 49 0
D ALTERA COMMON 021441100 239 5154 SH - OTHER 01 5154 0 0
D ALTERA COMMON 021441100 211 4554 SH - OTHER 10 0 0 4554
D ALTERA OPTION 021441902 510 11000 SH C DEFINED 05 11000 0 0
D ALTRA HOLDINGS INC COMMON 02208R106 18541 772853 SH - DEFINED 04 731515 0 41338
D ALTRA HOLDINGS INC COMMON 02208R106 24 1013 SH - DEFINED 08 1013 0 0
D ALTRIA GROUP INC COMMON 02209S103 14457 547388 SH - DEFINED 02 80295 385953 80256
D ALTRIA GROUP INC COMMON 02209S103 6324 239442 SH - DEFINED 02 222128 16690 624
D ALTRIA GROUP INC COMMON 02209S103 110 4183 SH - DEFINED 02 4183 0 0
D ALTRIA GROUP INC COMMON 02209S103 625 23649 SH - DEFINED 02 23649 0 0
D ALTRIA GROUP INC COMMON 02209S103 11682 442318 SH - OTHER 02 290988 95599 51575
D ALTRIA GROUP INC COMMON 02209S103 7162 271197 SH - OTHER 02 241708 2757 26732
D ALTRIA GROUP INC COMMON 02209S103 27615 1045638 SH - DEFINED 04 680268 0 365370
D ALTRIA GROUP INC COMMON 02209S103 8917 337652 SH - DEFINED 04 337652 0 0
D ALTRIA GROUP INC COMMON 02209S103 2270 85968 SH - DEFINED 04 37231 0 48737
D ALTRIA GROUP INC COMMON 02209S103 124 4711 SH - DEFINED 04 0 0 4711
D ALTRIA GROUP INC COMMON 02209S103 2 79 SH - OTHER 04 0 79 0
D ALTRIA GROUP INC COMMON 02209S103 15213 576014 SH - DEFINED 05 576014 0 0
D ALTRIA GROUP INC COMMON 02209S103 65487 2479629 SH - DEFINED 08 2479629 0 0
D ALTRIA GROUP INC COMMON 02209S103 12460 471796 SH - DEFINED 09 442322 29474 0
D ALTRIA GROUP INC COMMON 02209S103 730 27638 SH - DEFINED 09 27638 0 0
D ALTRIA GROUP INC COMMON 02209S103 5492 207952 SH - DEFINED 09 207952 0 0
D ALTRIA GROUP INC COMMON 02209S103 209 7909 SH - OTHER 09 0 7909 0
D ALTRIA GROUP INC COMMON 02209S103 751 28432 SH - DEFINED 01 825 27607 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 70
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALTRIA GROUP INC COMMON 02209S103 828 31360 SH - OTHER 01 22500 8460 400
D ALTRIA GROUP INC COMMON 02209S103 3818 144568 SH - OTHER 10 0 0 144568
D ALTRIA GROUP INC OPTION 02209S905 6853 259500 SH C DEFINED 05 259500 0 0
D ALTRIA GROUP INC OPTION 02209S905 269 10200 SH C DEFINED 08 10200 0 0
D ALTRIA GROUP INC OPTION 02209S954 3869 146500 SH P DEFINED 05 146500 0 0
D ALTRIA GROUP INC OPTION 02209S954 13297 503500 SH P DEFINED 08 503500 0 0
D ALUMINA LTD ADR 022205108 34 3674 SH - DEFINED 02 535 3139 0
D ALUMINA LTD ADR 022205108 4130 448859 SH - DEFINED 06 448859 0 0
D ALUMINA LTD ADR 022205108 6 640 SH - DEFINED 01 0 0 0
D ALUMINA LTD ADR 022205108 30 3214 SH - OTHER 01 0 3214 0
D ALUMINUM CORP CHINA LTD ADR 022276109 5 208 SH - DEFINED 05 208 0 0
D ALUMINUM CORP CHINA LTD ADR 022276109 2175 100169 SH - DEFINED 08 100169 0 0
D AMARIN CORP PLC ADR 023111206 424 29355 SH - DEFINED 09 29355 0 0
D AMAZON COM INC COMMON 023135106 48427 236819 SH - DEFINED 02 187706 20828 28247
D AMAZON COM INC COMMON 023135106 14210 69490 SH - DEFINED 02 65368 347 3775
D AMAZON COM INC COMMON 023135106 11517 56322 SH - DEFINED 02 56322 0 0
D AMAZON COM INC COMMON 023135106 2355 11517 SH - DEFINED 02 6175 0 5342
D AMAZON COM INC COMMON 023135106 17793 87012 SH - OTHER 02 52640 18922 15440
D AMAZON COM INC COMMON 023135106 2090 10220 SH - OTHER 02 7479 318 2423
D AMAZON COM INC COMMON 023135106 263 1287 SH - OTHER 02 0 1287 0
D AMAZON COM INC COMMON 023135106 177 866 SH - OTHER 02 0 866 0
D AMAZON COM INC COMMON 023135106 646 3160 SH - OTHER 02 0 3160 0
D AMAZON COM INC COMMON 023135106 872907 4268704 SH - DEFINED 04 2941314 0 1327390
D AMAZON COM INC COMMON 023135106 89144 435931 SH - DEFINED 04 435931 0 0
D AMAZON COM INC COMMON 023135106 79839 390432 SH - DEFINED 04 390432 0 0
D AMAZON COM INC COMMON 023135106 14391 70373 SH - DEFINED 04 70373 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 71
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMAZON COM INC COMMON 023135106 51200 250377 SH - DEFINED 04 238435 0 11942
D AMAZON COM INC COMMON 023135106 298 1459 SH - DEFINED 04 0 0 1459
D AMAZON COM INC COMMON 023135106 31010 151646 SH - OTHER 04 0 151646 0
D AMAZON COM INC COMMON 023135106 39238 191880 SH - DEFINED 05 191880 0 0
D AMAZON COM INC COMMON 023135106 24704 120806 SH - DEFINED 08 120806 0 0
D AMAZON COM INC COMMON 023135106 140183 685524 SH - DEFINED 09 678240 6661 623
D AMAZON COM INC COMMON 023135106 3401 16634 SH - DEFINED 09 16634 0 0
D AMAZON COM INC COMMON 023135106 14704 71904 SH - DEFINED 09 71904 0 0
D AMAZON COM INC COMMON 023135106 11586 56659 SH - DEFINED 09 16465 0 0
D AMAZON COM INC COMMON 023135106 1633 7984 SH - OTHER 09 0 7984 0
D AMAZON COM INC COMMON 023135106 2695 13179 SH - DEFINED 01 10647 1430 1043
D AMAZON COM INC COMMON 023135106 1140 5575 SH - OTHER 01 2950 1020 1605
D AMAZON COM INC COMMON 023135106 2480 12126 SH - OTHER 10 0 0 12126
D AMAZON COM INC OPTION 023135908 17791 87000 SH C DEFINED 05 87000 0 0
D AMAZON COM INC OPTION 023135908 6319 30900 SH C DEFINED 08 30900 0 0
D AMAZON COM INC OPTION 023135957 4008 19600 SH P DEFINED 05 19600 0 0
D AMAZON COM INC OPTION 023135957 28240 138100 SH P DEFINED 08 138100 0 0
D AMBOW ED HLDG LTD ADR 02322P101 4964 960122 SH - DEFINED 05 960122 0 0
D AMCOL INTL CORP COMMON 02341W103 3 84 SH - DEFINED 02 0 84 0
D AMCOL INTL CORP COMMON 02341W103 305 8000 SH - DEFINED 02 8000 0 0
D AMCOL INTL CORP COMMON 02341W103 688 18041 SH - DEFINED 04 18041 0 0
D AMEDISYS INC COMMON 023436108 32 1200 SH - OTHER 02 0 0 1200
D AMEDISYS INC COMMON 023436108 569 21359 SH - DEFINED 04 21359 0 0
D AMEDISYS INC COMMON 023436108 175 6584 SH - DEFINED 05 6584 0 0
D AMEDISYS INC COMMON 023436108 249 9346 SH - OTHER 10 0 0 9346
D AMERCO COMMON 023586100 236 2450 SH - DEFINED 02 100 2350 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 72
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERCO COMMON 023586100 84 870 SH - OTHER 02 0 750 120
D AMERCO COMMON 023586100 2529 26300 SH - DEFINED 04 26300 0 0
D AMERCO COMMON 023586100 192 2000 SH - DEFINED 04 2000 0 0
D AMERCO COMMON 023586100 373 3883 SH - DEFINED 08 3883 0 0
D AMEREN CORP COMMON 023608102 1594 55284 SH - DEFINED 02 10217 45067 0
D AMEREN CORP COMMON 023608102 56 1925 SH - DEFINED 02 1608 52 265
D AMEREN CORP COMMON 023608102 83 2884 SH - DEFINED 02 2724 0 160
D AMEREN CORP COMMON 023608102 107 3726 SH - OTHER 02 200 1501 2025
D AMEREN CORP COMMON 023608102 923 32010 SH - OTHER 02 24230 0 7780
D AMEREN CORP COMMON 023608102 8304 287943 SH - DEFINED 04 267461 0 20482
D AMEREN CORP COMMON 023608102 4484 155489 SH - DEFINED 04 155489 0 0
D AMEREN CORP COMMON 023608102 126 4368 SH - DEFINED 04 4368 0 0
D AMEREN CORP COMMON 023608102 6 225 SH - DEFINED 04 225 0 0
D AMEREN CORP COMMON 023608102 16 543 SH - DEFINED 04 0 0 543
D AMEREN CORP COMMON 023608102 876 30359 SH - OTHER 04 0 30359 0
D AMEREN CORP COMMON 023608102 4647 161125 SH - DEFINED 05 161125 0 0
D AMEREN CORP COMMON 023608102 3213 111402 SH - DEFINED 08 111402 0 0
D AMEREN CORP COMMON 023608102 4 125 SH - DEFINED 09 125 0 0
D AMEREN CORP COMMON 023608102 5 163 SH - OTHER 10 0 0 163
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 292 5424 SH - DEFINED 02 4524 900 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 187 3465 SH - DEFINED 02 3465 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 15837 293931 SH - DEFINED 02 293931 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 151 2800 SH - OTHER 02 0 0 2800
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 2 30 SH - OTHER 02 30 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 4298 79779 SH - DEFINED 04 79779 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 1340 24867 SH - DEFINED 04 24867 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 73
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 67026 1243979 SH - DEFINED 04 1243979 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 53719 997020 SH - DEFINED 04 796138 0 200882
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 8026 148958 SH - OTHER 04 0 148958 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 2323 43122 SH - OTHER 04 0 43122 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 2976 55243 SH - DEFINED 05 55243 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 9498 176287 SH - DEFINED 08 176287 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 10481 194530 SH - DEFINED 09 79410 95802 19318
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 14667 272207 SH - DEFINED 09 233717 0 38490
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 1191 22110 SH - OTHER 09 0 22110 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 7 125 SH - OTHER 01 125 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 8952 166139 SH - OTHER 10 0 0 166139
D AMERICA MOVIL SAB DE CV ADR SE ADR 02364W204 1093 20400 SH - DEFINED 08 20400 0 0
D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 239 21000 SH - DEFINED 04 15800 0 5200
D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 627 55100 SH - DEFINED 05 55100 0 0
D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 21 1878 SH - DEFINED 08 1878 0 0
D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 164 14442 SH - OTHER 10 0 0 14442
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 6333 178302 SH - DEFINED 04 165325 0 12977
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 125 3531 SH - DEFINED 06 3531 0 0
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 299 8412 SH - DEFINED 08 8412 0 0
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 3 102 SH - DEFINED 02 0 102 0
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 7 250 SH - DEFINED 02 0 250 0
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 5 160 SH - OTHER 02 0 160 0
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 7029 241455 SH - DEFINED 04 241455 0 0
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 102 3500 SH - DEFINED 05 3500 0 0
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1274 43768 SH - DEFINED 08 43768 0 0
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 766 26306 SH - OTHER 10 0 0 26306
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 74
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERICAN CAP LTD COMMON 02503Y103 111 11197 SH - DEFINED 02 5725 5472 0
D AMERICAN CAP LTD COMMON 02503Y103 7 755 SH - OTHER 02 0 0 755
D AMERICAN CAP LTD COMMON 02503Y103 7823 787859 SH - DEFINED 04 787859 0 0
D AMERICAN CAP LTD COMMON 02503Y103 1991 200467 SH - DEFINED 04 38278 0 162189
D AMERICAN CAP LTD COMMON 02503Y103 2653 267204 SH - DEFINED 08 267204 0 0
D AMERICAN CAP LTD COMMON 02503Y103 14085 1418470 SH - DEFINED 09 1321922 96548 0
D AMERICAN CAP LTD COMMON 02503Y103 774 77983 SH - DEFINED 09 77983 0 0
D AMERICAN CAP LTD COMMON 02503Y103 6875 692341 SH - DEFINED 09 692341 0 0
D AMERICAN CAP LTD COMMON 02503Y103 143 14378 SH - OTHER 09 0 14378 0
D AMERICAN CAP LTD COMMON 02503Y103 1 115 SH - DEFINED 01 0 115 0
D AMERICAN CAP LTD COMMON 02503Y103 15 1527 SH - OTHER 10 0 0 1527
D AMERERICAN DENTAL PARNTERS COMMON 025353103 705 54400 SH - DEFINED 04 49125 0 5275
D AMERERICAN DENTAL PARNTERS COMMON 025353103 2 138 SH - DEFINED 08 138 0 0
D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 92 7251 SH - DEFINED 02 310 6941 0
D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 30745 2411398 SH - DEFINED 04 2260108 0 151290
D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 5290 414930 SH - DEFINED 04 414930 0 0
D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 3479 272882 SH - DEFINED 05 272882 0 0
D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 834 65379 SH - OTHER 10 0 0 65379
D AMERICAN EALGEL OUTFITTERS OPTION 02553E908 383 30000 SH C DEFINED 05 30000 0 0
D AMERICAN EALGEL OUTFITTERS OPTION 02553E957 1 100 SH P DEFINED 05 100 0 0
D AMER ELEC PWR INC COMMON 025537101 892 23672 SH - DEFINED 02 11527 12145 0
D AMER ELEC PWR INC COMMON 025537101 427 11323 SH - DEFINED 02 11278 17 28
D AMER ELEC PWR INC COMMON 025537101 220 5838 SH - DEFINED 02 5443 0 395
D AMER ELEC PWR INC COMMON 025537101 669 17767 SH - OTHER 02 14614 1953 1200
D AMER ELEC PWR INC COMMON 025537101 1128 29928 SH - OTHER 02 26179 0 3749
D AMER ELEC PWR INC COMMON 025537101 51206 1358975 SH - DEFINED 04 1240576 0 118399
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 75
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMER ELEC PWR INC COMMON 025537101 4951 131386 SH - DEFINED 04 131386 0 0
D AMER ELEC PWR INC COMMON 025537101 41 1084 SH - DEFINED 04 0 0 1084
D AMER ELEC PWR INC COMMON 025537101 1277 33901 SH - OTHER 04 0 33901 0
D AMER ELEC PWR INC COMMON 025537101 3539 93934 SH - DEFINED 05 93934 0 0
D AMER ELEC PWR INC COMMON 025537101 6101 161927 SH - DEFINED 08 161927 0 0
D AMER ELEC PWR INC COMMON 025537101 287 7620 SH - DEFINED 01 0 220 7400
D AMER ELEC PWR INC COMMON 025537101 1230 32646 SH - OTHER 10 0 0 32646
D AMER ELEC PWR INC OPTION 025537903 377 10000 SH C DEFINED 05 10000 0 0
D AMER ELEC PWR INC OPTION 025537903 7446 197600 SH C DEFINED 08 197600 0 0
D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 4 326 SH - DEFINED 02 0 326 0
D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 11 849 SH - DEFINED 02 849 0 0
D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 16079 1265070 SH - DEFINED 04 1126070 0 139000
D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 4449 350000 SH - DEFINED 04 350000 0 0
D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 1 100 SH - DEFINED 05 100 0 0
D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 13278 1044690 SH - DEFINED 08 1044690 0 0
D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 175 13804 SH - DEFINED 09 0 0 13804
D AMER EXPRESS CO COMMON 025816109 30205 584236 SH - DEFINED 02 290542 249106 43157
D AMER EXPRESS CO COMMON 025816109 9877 191046 SH - DEFINED 02 167330 16942 6774
D AMER EXPRESS CO COMMON 025816109 7752 149935 SH - DEFINED 02 149935 0 0
D AMER EXPRESS CO COMMON 025816109 1319 25508 SH - DEFINED 02 15710 0 9798
D AMER EXPRESS CO COMMON 025816109 20372 394050 SH - OTHER 02 184617 110791 98204
D AMER EXPRESS CO COMMON 025816109 5324 102981 SH - OTHER 02 92314 779 9888
D AMER EXPRESS CO COMMON 025816109 73 1410 SH - OTHER 02 0 1410 0
D AMER EXPRESS CO COMMON 025816109 48 928 SH - OTHER 02 0 928 0
D AMER EXPRESS CO COMMON 025816109 175 3386 SH - OTHER 02 0 3386 0
D AMER EXPRESS CO COMMON 025816109 281229 5439636 SH - DEFINED 04 4093239 0 1346397
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 76
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMER EXPRESS CO COMMON 025816109 17588 340202 SH - DEFINED 04 340202 0 0
D AMER EXPRESS CO COMMON 025816109 21774 421167 SH - DEFINED 04 421167 0 0
D AMER EXPRESS CO COMMON 025816109 69 1343 SH - DEFINED 04 1343 0 0
D AMER EXPRESS CO COMMON 025816109 7748 149858 SH - DEFINED 04 149858 0 0
D AMER EXPRESS CO COMMON 025816109 53363 1032166 SH - DEFINED 04 1001935 0 30231
D AMER EXPRESS CO COMMON 025816109 191 3699 SH - DEFINED 04 0 0 3699
D AMER EXPRESS CO COMMON 025816109 321 6218 SH - OTHER 04 0 6218 0
D AMER EXPRESS CO COMMON 025816109 7693 148795 SH - OTHER 04 0 148795 0
D AMER EXPRESS CO COMMON 025816109 65728 1271328 SH - DEFINED 05 1271328 0 0
D AMER EXPRESS CO COMMON 025816109 107 2074 SH - DEFINED 06 2074 0 0
D AMER EXPRESS CO COMMON 025816109 58616 1133765 SH - DEFINED 08 1133765 0 0
D AMER EXPRESS CO COMMON 025816109 112119 2168645 SH - DEFINED 09 2112169 15780 40696
D AMER EXPRESS CO COMMON 025816109 2078 40202 SH - DEFINED 09 40202 0 0
D AMER EXPRESS CO COMMON 025816109 12889 249298 SH - DEFINED 09 180331 0 0
D AMER EXPRESS CO COMMON 025816109 6344 122711 SH - DEFINED 09 41581 0 0
D AMER EXPRESS CO COMMON 025816109 9078 175581 SH - OTHER 09 0 175581 0
D AMER EXPRESS CO COMMON 025816109 3020 58408 SH - DEFINED 01 43584 13249 1575
D AMER EXPRESS CO COMMON 025816109 268 5175 SH - OTHER 01 2865 1110 1200
D AMER EXPRESS CO COMMON 025816109 18719 362076 SH - OTHER 10 0 0 362076
D AMER EXPRESS CO OPTION 025816901 9611 185900 SH C DEFINED 05 185900 0 0
D AMER EXPRESS CO OPTION 025816901 2078 40200 SH C DEFINED 08 40200 0 0
D AMER EXPRESS CO OPTION 025816950 21931 424200 SH P DEFINED 05 424200 0 0
D AMER EXPRESS CO OPTION 025816950 1448 28000 SH P DEFINED 08 28000 0 0
D AMER FINL GROUP IN COMMON 025932104 643 18015 SH - DEFINED 02 17931 84 0
D AMER FINL GROUP IN COMMON 025932104 37 1049 SH - DEFINED 02 1049 0 0
D AMER FINL GROUP IN COMMON 025932104 46 1300 SH - OTHER 02 0 0 1300
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 77
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMER FINL GROUP IN COMMON 025932104 6650 186316 SH - DEFINED 04 170416 0 15900
D AMER FINL GROUP IN COMMON 025932104 10752 301259 SH - DEFINED 04 301259 0 0
D AMER FINL GROUP IN COMMON 025932104 1691 47377 SH - DEFINED 04 9250 0 38127
D AMER FINL GROUP IN COMMON 025932104 1054 29542 SH - DEFINED 08 29542 0 0
D AMER FINL GROUP IN COMMON 025932104 11863 332381 SH - DEFINED 09 310301 22080 0
D AMER FINL GROUP IN COMMON 025932104 774 21695 SH - DEFINED 09 21695 0 0
D AMER FINL GROUP IN COMMON 025932104 5730 160554 SH - DEFINED 09 160554 0 0
D AMER FINL GROUP IN COMMON 025932104 148 4159 SH - OTHER 09 0 4159 0
D AMER GREETINGS COMMON 026375105 8 320 SH - DEFINED 02 0 320 0
D AMER GREETINGS COMMON 026375105 7404 307975 SH - DEFINED 04 257675 0 50300
D AMER GREETINGS COMMON 026375105 2969 123506 SH - DEFINED 04 123506 0 0
D AMER GREETINGS COMMON 026375105 503 20917 SH - DEFINED 08 20917 0 0
D AMERICAN INDEPENDENCE CORP COMMON 026760405 82 14195 SH - OTHER 10 0 0 14195
D AMERICAN INTL GROUP INC WARRANT 026874156 295 28888 SH - DEFINED 02 28888 0 0
D AMERICAN INTL GROUP INC WARRANT 026874156 9 886 SH - DEFINED 02 836 0 50
D AMERICAN INTL GROUP INC WARRANT 026874156 1 64 SH - OTHER 02 56 0 8
D AMERICAN INTL GROUP INC WARRANT 026874156 3 259 SH - OTHER 02 139 0 120
D AMERICAN INTL GROUP INC WARRANT 026874156 135 13206 SH - DEFINED 04 11189 0 2017
D AMERICAN INTL GROUP INC WARRANT 026874156 132 12954 SH - DEFINED 04 12954 0 0
D AMERICAN INTL GROUP INC WARRANT 026874156 2 167 SH - DEFINED 04 0 0 167
D AMERICAN INTL GROUP INC WARRANT 026874156 67 6595 SH - DEFINED 05 6595 0 0
D AMERICAN INTL GROUP INC WARRANT 026874156 1 82 SH - DEFINED 06 82 0 0
D AMERICAN INTL GROUP INC WARRANT 026874156 262 25732 SH - DEFINED 08 25732 0 0
D AMERICAN INTL GROUP INC WARRANT 026874156 9 919 SH - DEFINED 01 919 0 0
D AMERICAN INTL GROUP INC WARRANT 026874156 102 10028 SH - OTHER 10 0 0 10028
D AMERICAN INTL GROUP INC COMMON 026874784 1724 58784 SH - DEFINED 02 54249 4391 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 78
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERICAN INTL GROUP INC COMMON 026874784 4 137 SH - DEFINED 02 100 37 0
D AMERICAN INTL GROUP INC COMMON 026874784 154 5263 SH - DEFINED 02 4928 0 335
D AMERICAN INTL GROUP INC COMMON 026874784 11 364 SH - OTHER 02 109 240 15
D AMERICAN INTL GROUP INC COMMON 026874784 14 481 SH - OTHER 02 256 0 225
D AMERICAN INTL GROUP INC COMMON 026874784 12645 431268 SH - DEFINED 04 408095 0 23173
D AMERICAN INTL GROUP INC COMMON 026874784 2064 70382 SH - DEFINED 04 70382 0 0
D AMERICAN INTL GROUP INC COMMON 026874784 17 563 SH - DEFINED 04 563 0 0
D AMERICAN INTL GROUP INC COMMON 026874784 29 982 SH - DEFINED 04 0 0 982
D AMERICAN INTL GROUP INC COMMON 026874784 5 173 SH - OTHER 04 0 173 0
D AMERICAN INTL GROUP INC COMMON 026874784 3360 114600 SH - DEFINED 05 114600 0 0
D AMERICAN INTL GROUP INC COMMON 026874784 7 233 SH - DEFINED 06 233 0 0
D AMERICAN INTL GROUP INC COMMON 026874784 3974 135537 SH - DEFINED 08 135537 0 0
D AMERICAN INTL GROUP INC COMMON 026874784 51 1723 SH - DEFINED 01 1723 0 0
D AMERICAN INTL GROUP INC COMMON 026874784 665 22670 SH - OTHER 10 0 0 22670
D AMERICAN MED SYS HLDGS INC BOND 02744MAB4 4235 2500000 PRN - DEFINED 08 0 0 0
D AMER MEDICAL SYS COMMON 02744M108 931 31047 SH - DEFINED 04 31047 0 0
D AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 633 14217 SH - DEFINED 02 0 14217 0
D AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 39733 892674 SH - DEFINED 04 541310 0 351364
D AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 9566 214924 SH - DEFINED 04 214924 0 0
D AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 2099 47160 SH - DEFINED 04 47160 0 0
D AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 84 1884 SH - OTHER 04 0 1884 0
D AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 73 1640 SH - DEFINED 01 0 1640 0
D AMERICAN RAILCAR INDS INC COMMON 02916P103 250 10669 SH - DEFINED 02 59 10610 0
D AMERICAN RAILCAR INDS INC COMMON 02916P103 327 13950 SH - DEFINED 04 13950 0 0
D AMERICAN RAILCAR INDS INC COMMON 02916P103 1445 61600 SH - DEFINED 04 61600 0 0
D AMERICAN RAILCAR INDS INC COMMON 02916P103 9 405 SH - DEFINED 08 405 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 79
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERICAN RAILCAR INDS INC COMMON 02916P103 129 5500 SH - DEFINED 01 0 5500 0
D AMERICAN RAILCAR INDS INC COMMON 02916P103 76 3245 SH - OTHER 10 0 0 3245
D AMERICAN REPROGRAPHICS CO COMMON 029263100 49 6950 SH - OTHER 02 0 0 6950
D AMERICAN REPROGRAPHICS CO COMMON 029263100 713 100850 SH - DEFINED 04 92150 0 8700
D AMERICAN REPROGRAPHICS CO COMMON 029263100 321 45400 SH - DEFINED 04 45400 0 0
D AMERICAN REPROGRAPHICS CO COMMON 029263100 11 1494 SH - DEFINED 08 1494 0 0
D AMERICAN SCIENCE & ENGR INC COMMON 029429107 48 600 SH - OTHER 02 0 0 600
D AMERICAN SCIENCE & ENGR INC COMMON 029429107 526 6577 SH - DEFINED 04 6577 0 0
D AMERICAN SCIENCE & ENGR INC COMMON 029429107 128 1600 SH - DEFINED 05 1600 0 0
D AMERICAN STS WTR CO COMMON 029899101 2 72 SH - DEFINED 02 0 72 0
D AMERICAN STS WTR CO COMMON 029899101 601 17350 SH - DEFINED 04 17350 0 0
D AMERICAN STS WTR CO COMMON 029899101 447 12901 SH - DEFINED 04 12901 0 0
D AMERICAN STS WTR CO COMMON 029899101 45 1300 SH - DEFINED 05 1300 0 0
D AMERICAN TOWER CORPORATION COMMON 029912201 5036 96230 SH - DEFINED 02 5071 82198 8900
D AMERICAN TOWER CORPORATION COMMON 029912201 503 9603 SH - DEFINED 02 3718 1001 4884
D AMERICAN TOWER CORPORATION COMMON 029912201 559 10690 SH - DEFINED 02 6386 0 4304
D AMERICAN TOWER CORPORATION COMMON 029912201 1280 24459 SH - OTHER 02 13200 5859 5400
D AMERICAN TOWER CORPORATION COMMON 029912201 410 7842 SH - OTHER 02 23 40 7779
D AMERICAN TOWER CORPORATION COMMON 029912201 91719 1752695 SH - DEFINED 04 1226397 0 526298
D AMERICAN TOWER CORPORATION COMMON 029912201 8589 164137 SH - DEFINED 04 164137 0 0
D AMERICAN TOWER CORPORATION COMMON 029912201 3483 66563 SH - DEFINED 04 66563 0 0
D AMERICAN TOWER CORPORATION COMMON 029912201 648 12375 SH - DEFINED 04 12375 0 0
D AMERICAN TOWER CORPORATION COMMON 029912201 78 1493 SH - DEFINED 04 0 0 1493
D AMERICAN TOWER CORPORATION COMMON 029912201 8639 165095 SH - DEFINED 05 165095 0 0
D AMERICAN TOWER CORPORATION COMMON 029912201 533 10193 SH - DEFINED 09 10193 0 0
D AMERICAN TOWER CORPORATION COMMON 029912201 438 8373 SH - DEFINED 01 0 8156 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 80
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERICAN TOWER CORPORATION COMMON 029912201 133 2549 SH - OTHER 01 2000 549 0
D AMERICAN TOWER CORPORATION COMMON 029912201 309 5896 SH - OTHER 10 0 0 5896
D AMER SUPER CONDUCT COMMON 030111108 16 1824 SH - DEFINED 02 0 1824 0
D AMER SUPER CONDUCT COMMON 030111108 0 13 SH - DEFINED 02 0 13 0
D AMER SUPER CONDUCT COMMON 030111108 1 100 SH - OTHER 02 100 0 0
D AMER SUPER CONDUCT COMMON 030111108 296 32798 SH - DEFINED 05 32798 0 0
D AMERICAN VANGUARD CORP COMMON 030371108 2 151 SH - DEFINED 02 0 151 0
D AMERICAN VANGUARD CORP COMMON 030371108 184 14197 SH - DEFINED 04 14197 0 0
D AMERICAN VANGUARD CORP COMMON 030371108 1680 129536 SH - OTHER 10 0 0 129536
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 3865 131231 SH - DEFINED 02 3268 109113 18850
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 1053 35751 SH - DEFINED 02 32633 0 3118
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 172 5855 SH - DEFINED 02 1940 0 3915
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 1012 34365 SH - OTHER 02 835 33530 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 256 8707 SH - OTHER 02 8562 20 125
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 76857 2609742 SH - DEFINED 04 1550362 0 1059380
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 5797 196826 SH - DEFINED 04 196826 0 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 7475 253830 SH - DEFINED 04 253830 0 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 838 28450 SH - DEFINED 04 28450 0 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 20 675 SH - DEFINED 04 0 0 675
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 188 6390 SH - DEFINED 05 6390 0 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 4903 166474 SH - DEFINED 08 166474 0 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 718 24367 SH - DEFINED 09 24367 0 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 156 5300 SH - DEFINED 01 5300 0 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 2 65 SH - OTHER 01 0 65 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 1647 55935 SH - OTHER 10 0 0 55935
D AMERISTAR CASINOS COMMON 03070Q101 6 255 SH - DEFINED 02 0 255 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 81
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERISTAR CASINOS COMMON 03070Q101 8074 340550 SH - DEFINED 04 271850 0 68700
D AMERISTAR CASINOS COMMON 03070Q101 21 892 SH - DEFINED 08 892 0 0
D AMERISAFE INC COMMON 03071H100 0 19 SH - DEFINED 02 0 19 0
D AMERISAFE INC COMMON 03071H100 10 455 SH - OTHER 02 0 0 455
D AMERISAFE INC COMMON 03071H100 3838 169660 SH - DEFINED 04 169660 0 0
D AMERISAFE INC COMMON 03071H100 297 13122 SH - DEFINED 04 13122 0 0
D AMERON INTL INC COMMON 030710107 391 5946 SH - DEFINED 02 265 5681 0
D AMERON INTL INC COMMON 030710107 122 1865 SH - OTHER 02 0 1865 0
D AMERON INTL INC COMMON 030710107 63 955 SH - OTHER 02 0 0 955
D AMERON INTL INC COMMON 030710107 24 362 SH - DEFINED 08 362 0 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 15557 375778 SH - DEFINED 02 2320 371007 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 1731 41811 SH - DEFINED 02 12409 28692 710
D AMERISOURCEBERGEN CORP COMMON 03073E105 150 3615 SH - DEFINED 02 3095 0 520
D AMERISOURCEBERGEN CORP COMMON 03073E105 1019 24602 SH - OTHER 02 0 23652 950
D AMERISOURCEBERGEN CORP COMMON 03073E105 336 8127 SH - OTHER 02 360 0 7767
D AMERISOURCEBERGEN CORP COMMON 03073E105 140493 3393555 SH - DEFINED 04 3277640 0 115915
D AMERISOURCEBERGEN CORP COMMON 03073E105 8453 204179 SH - DEFINED 04 204179 0 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 203 4915 SH - DEFINED 04 4915 0 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 3897 94130 SH - DEFINED 04 55388 0 38742
D AMERISOURCEBERGEN CORP COMMON 03073E105 26 617 SH - DEFINED 04 0 0 617
D AMERISOURCEBERGEN CORP COMMON 03073E105 953 23019 SH - OTHER 04 0 23019 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 5212 125890 SH - OTHER 04 0 125890 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 1860 44935 SH - DEFINED 05 44935 0 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 15179 366638 SH - DEFINED 09 342554 24084 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 953 23023 SH - DEFINED 09 23023 0 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 7214 174252 SH - DEFINED 09 174252 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 82
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERISOURCEBERGEN CORP COMMON 03073E105 4816 116321 SH - OTHER 09 0 116321 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 917 22139 SH - DEFINED 01 0 22139 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 580 14000 SH - OTHER 01 14000 0 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 75 1818 SH - OTHER 10 0 0 1818
D AMERISOURCEBERGEN CORP OPTION 03073E907 1797 43400 SH C DEFINED 05 43400 0 0
D AMERIGROUP CORP BOND 03073TAB8 306 184000 PRN - DEFINED 05 0 0 0
D AMERIGROUP CORP COMMON 03073T102 7 105 SH - DEFINED 02 105 0 0
D AMERIGROUP CORP COMMON 03073T102 99 1400 SH - OTHER 02 0 0 1400
D AMERIGROUP CORP COMMON 03073T102 26552 376791 SH - DEFINED 04 355891 0 20900
D AMERIGROUP CORP COMMON 03073T102 7353 104345 SH - DEFINED 04 104345 0 0
D AMERIGROUP CORP COMMON 03073T102 21 299 SH - OTHER 04 0 299 0
D AMERIGROUP CORP COMMON 03073T102 28 400 SH - DEFINED 05 400 0 0
D AMERIGROUP CORP COMMON 03073T102 6436 91324 SH - DEFINED 08 91324 0 0
D AMERIGROUP CORP COMMON 03073T102 21 300 SH - OTHER 10 0 0 300
D AMERIPRISE FINL INC COMMON 03076C106 2685 46542 SH - DEFINED 02 25309 19012 2135
D AMERIPRISE FINL INC COMMON 03076C106 293 5088 SH - DEFINED 02 5067 8 13
D AMERIPRISE FINL INC COMMON 03076C106 168 2918 SH - DEFINED 02 2738 0 180
D AMERIPRISE FINL INC COMMON 03076C106 2049 35532 SH - OTHER 02 21296 3640 10596
D AMERIPRISE FINL INC COMMON 03076C106 337 5843 SH - OTHER 02 4748 0 1095
D AMERIPRISE FINL INC COMMON 03076C106 225178 3903913 SH - DEFINED 04 3723948 0 179965
D AMERIPRISE FINL INC COMMON 03076C106 4802 83251 SH - DEFINED 04 83251 0 0
D AMERIPRISE FINL INC COMMON 03076C106 338 5867 SH - DEFINED 04 5867 0 0
D AMERIPRISE FINL INC COMMON 03076C106 4439 76966 SH - DEFINED 04 54559 0 22407
D AMERIPRISE FINL INC COMMON 03076C106 31 545 SH - DEFINED 04 0 0 545
D AMERIPRISE FINL INC COMMON 03076C106 1470 25477 SH - OTHER 04 0 25477 0
D AMERIPRISE FINL INC COMMON 03076C106 8987 155808 SH - OTHER 04 0 155808 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 83
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERIPRISE FINL INC COMMON 03076C106 5440 94317 SH - DEFINED 05 94317 0 0
D AMERIPRISE FINL INC COMMON 03076C106 28 481 SH - DEFINED 06 481 0 0
D AMERIPRISE FINL INC COMMON 03076C106 39438 683743 SH - DEFINED 08 683743 0 0
D AMERIPRISE FINL INC COMMON 03076C106 16693 289410 SH - DEFINED 09 274024 15386 0
D AMERIPRISE FINL INC COMMON 03076C106 823 14272 SH - DEFINED 09 14272 0 0
D AMERIPRISE FINL INC COMMON 03076C106 8673 150357 SH - DEFINED 09 89305 0 0
D AMERIPRISE FINL INC COMMON 03076C106 3044 52774 SH - OTHER 09 0 52774 0
D AMERIPRISE FINL INC COMMON 03076C106 988 17130 SH - DEFINED 01 17000 130 0
D AMERIPRISE FINL INC COMMON 03076C106 55 951 SH - OTHER 10 0 0 951
D AMERIGAS PARTNERS L P COMMON 030975106 128 2850 SH - OTHER 02 1000 0 1850
D AMERIGAS PARTNERS L P COMMON 030975106 1696 37656 SH - DEFINED 05 37656 0 0
D AMERIGAS PARTNERS L P COMMON 030975106 338 7500 SH - OTHER 01 7500 0 0
D AMERIGAS PARTNERS L P COMMON 030975106 21760 483234 SH - DEFINED 10 483234 0 0
D AMERIGAS PARTNERS L P COMMON 030975106 23 500 SH - OTHER 10 0 0 500
D AMETEK INC NEW COMMON 031100100 99 2207 SH - DEFINED 02 769 1438 0
D AMETEK INC NEW COMMON 031100100 0 9 SH - DEFINED 02 0 9 0
D AMETEK INC NEW COMMON 031100100 219 4884 SH - OTHER 02 7 12 4865
D AMETEK INC NEW COMMON 031100100 100515 2238636 SH - DEFINED 04 2148536 0 90100
D AMETEK INC NEW COMMON 031100100 6793 151289 SH - DEFINED 04 151289 0 0
D AMETEK INC NEW COMMON 031100100 2522 56175 SH - DEFINED 04 56175 0 0
D AMETEK INC NEW COMMON 031100100 1174 26154 SH - OTHER 04 0 26154 0
D AMETEK INC NEW COMMON 031100100 5954 132606 SH - OTHER 04 0 132606 0
D AMETEK INC NEW COMMON 031100100 4852 108059 SH - DEFINED 05 108059 0 0
D AMETEK INC NEW COMMON 031100100 755 16821 SH - DEFINED 08 16821 0 0
D AMETEK INC NEW COMMON 031100100 162 3600 SH - DEFINED 09 3600 0 0
D AMETEK INC NEW COMMON 031100100 1 27 SH - OTHER 10 0 0 27
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 84
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMGEN INC BOND 031162AQ3 29 29000 PRN - DEFINED 02 0 0 0
D AMGEN INC BOND 031162AQ3 17505 17440000 PRN - DEFINED 05 0 0 0
D AMGEN INC BOND 031162AQ3 39348 39201000 PRN - DEFINED 09 0 0 0
D AMGEN INC BOND 031162AQ3 5722 5701000 PRN - DEFINED 09 0 0 0
D AMGEN INC COMMON 031162100 5632 96515 SH - DEFINED 02 70968 25437 0
D AMGEN INC COMMON 031162100 589 10086 SH - DEFINED 02 9908 141 37
D AMGEN INC COMMON 031162100 656 11239 SH - DEFINED 02 10503 0 736
D AMGEN INC COMMON 031162100 3751 64292 SH - OTHER 02 38714 20447 5131
D AMGEN INC COMMON 031162100 2341 40113 SH - OTHER 02 34973 161 4979
D AMGEN INC COMMON 031162100 49155 842414 SH - DEFINED 04 764018 0 78396
D AMGEN INC COMMON 031162100 8942 153252 SH - DEFINED 04 153252 0 0
D AMGEN INC COMMON 031162100 66 1126 SH - DEFINED 04 1126 0 0
D AMGEN INC COMMON 031162100 2097 35942 SH - DEFINED 04 7439 0 28503
D AMGEN INC COMMON 031162100 122 2092 SH - DEFINED 04 0 0 2092
D AMGEN INC COMMON 031162100 787 13483 SH - OTHER 04 0 13483 0
D AMGEN INC COMMON 031162100 10376 177827 SH - DEFINED 05 177827 0 0
D AMGEN INC COMMON 031162100 176 3008 SH - DEFINED 06 3008 0 0
D AMGEN INC COMMON 031162100 90563 1552070 SH - DEFINED 08 1552070 0 0
D AMGEN INC COMMON 031162100 18752 321376 SH - DEFINED 09 302193 19183 0
D AMGEN INC COMMON 031162100 1041 17833 SH - DEFINED 09 17833 0 0
D AMGEN INC COMMON 031162100 7827 134134 SH - DEFINED 09 134134 0 0
D AMGEN INC COMMON 031162100 195 3346 SH - OTHER 09 0 3346 0
D AMGEN INC COMMON 031162100 160 2749 SH - DEFINED 01 2500 249 0
D AMGEN INC COMMON 031162100 128 2190 SH - OTHER 01 2190 0 0
D AMGEN INC COMMON 031162100 2293 39300 SH - OTHER 10 0 0 39300
D AMICUS THERAPEUTICS INC COMMON 03152W109 126 21207 SH - DEFINED 05 21207 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 85
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMICUS THERAPEUTICS INC COMMON 03152W109 1 140 SH - DEFINED 08 140 0 0
D AMKOR TECHNOLOGY COMMON 031652100 3 484 SH - DEFINED 02 0 484 0
D AMKOR TECHNOLOGY COMMON 031652100 8171 1324331 SH - DEFINED 04 1247531 0 76800
D AMKOR TECHNOLOGY COMMON 031652100 1170 189615 SH - DEFINED 04 189615 0 0
D AMKOR TECHNOLOGY COMMON 031652100 0 80 SH - OTHER 04 0 80 0
D AMKOR TECHNOLOGY COMMON 031652100 1799 291500 SH - DEFINED 05 291500 0 0
D AMKOR TECHNOLOGY COMMON 031652100 292 47350 SH - DEFINED 08 47350 0 0
D AMPHENOL CORP COMMON 032095101 1257 23280 SH - DEFINED 02 2279 20954 0
D AMPHENOL CORP COMMON 032095101 172 3179 SH - DEFINED 02 2489 480 210
D AMPHENOL CORP COMMON 032095101 112 2080 SH - DEFINED 02 1990 0 90
D AMPHENOL CORP COMMON 032095101 34 630 SH - OTHER 02 0 630 0
D AMPHENOL CORP COMMON 032095101 204 3772 SH - OTHER 02 0 0 3772
D AMPHENOL CORP COMMON 032095101 164382 3044672 SH - DEFINED 04 2022377 0 1022295
D AMPHENOL CORP COMMON 032095101 39223 726490 SH - DEFINED 04 726490 0 0
D AMPHENOL CORP COMMON 032095101 5245 97155 SH - DEFINED 04 97155 0 0
D AMPHENOL CORP COMMON 032095101 2534 46927 SH - DEFINED 04 46927 0 0
D AMPHENOL CORP COMMON 032095101 21 396 SH - DEFINED 04 0 0 396
D AMPHENOL CORP COMMON 032095101 1158 21452 SH - OTHER 04 0 21452 0
D AMPHENOL CORP COMMON 032095101 5926 109759 SH - OTHER 04 0 109759 0
D AMPHENOL CORP COMMON 032095101 5505 101959 SH - DEFINED 05 101959 0 0
D AMPHENOL CORP COMMON 032095101 999 18511 SH - DEFINED 08 18511 0 0
D AMPHENOL CORP COMMON 032095101 540 10008 SH - DEFINED 09 10008 0 0
D AMPHENOL CORP COMMON 032095101 27 506 SH - DEFINED 01 0 506 0
D AMPHENOL CORP COMMON 032095101 1 23 SH - OTHER 10 0 0 23
D AMSURG CORP COMMON 03232P405 6 237 SH - DEFINED 02 0 237 0
D AMSURG CORP COMMON 03232P405 589 22549 SH - DEFINED 04 22549 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 86
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMTECH SYSTEMS INC COMMON 032332504 2 89 SH - DEFINED 08 89 0 0
D AMTECH SYSTEMS INC COMMON 032332504 572 27689 SH - OTHER 10 0 0 27689
D AMYLIN PHARMACEUTICALS INC BOND 032346AF5 4027 4450000 PRN - DEFINED 09 0 0 0
D AMYLIN PHARM COMMON 032346108 17 1258 SH - DEFINED 02 40 1218 0
D AMYLIN PHARM COMMON 032346108 9 692 SH - OTHER 02 0 0 692
D AMYLIN PHARM COMMON 032346108 3 212 SH - OTHER 02 212 0 0
D AMYLIN PHARM COMMON 032346108 1933 144673 SH - DEFINED 04 144673 0 0
D AMYLIN PHARM COMMON 032346108 947 70892 SH - DEFINED 04 70892 0 0
D AMYLIN PHARM COMMON 032346108 38 2862 SH - DEFINED 05 2862 0 0
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 7 323 SH - DEFINED 02 0 323 0
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 29 1263 SH - DEFINED 02 1263 0 0
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 42 1850 SH - OTHER 02 0 1850 0
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 2067 90720 SH - DEFINED 04 90720 0 0
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 26 1141 SH - DEFINED 08 1141 0 0
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 850 37296 SH - OTHER 10 0 0 37296
D ANACOR PHARMACEUTICALS INC COMMON 032420101 5 759 SH - DEFINED 02 0 759 0
D ANACOR PHARMACEUTICALS INC COMMON 032420101 89 13739 SH - DEFINED 05 13739 0 0
D ANACOR PHARMACEUTICALS INC COMMON 032420101 1 163 SH - DEFINED 08 163 0 0
D ANADARKO PETE CORP COMMON 032511107 7946 103518 SH - DEFINED 02 69713 26040 7710
D ANADARKO PETE CORP COMMON 032511107 1315 17132 SH - DEFINED 02 15539 33 1560
D ANADARKO PETE CORP COMMON 032511107 462 6017 SH - DEFINED 02 5621 0 396
D ANADARKO PETE CORP COMMON 032511107 5640 73479 SH - OTHER 02 58080 5489 9910
D ANADARKO PETE CORP COMMON 032511107 1678 21861 SH - OTHER 02 14217 2000 5644
D ANADARKO PETE CORP COMMON 032511107 106279 1384557 SH - DEFINED 04 724059 0 660498
D ANADARKO PETE CORP COMMON 032511107 13827 180127 SH - DEFINED 04 180127 0 0
D ANADARKO PETE CORP COMMON 032511107 4882 63597 SH - DEFINED 04 63597 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 87
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ANADARKO PETE CORP COMMON 032511107 113 1473 SH - DEFINED 04 1473 0 0
D ANADARKO PETE CORP COMMON 032511107 3109 40505 SH - DEFINED 04 40505 0 0
D ANADARKO PETE CORP COMMON 032511107 5501 71671 SH - DEFINED 04 71671 0 0
D ANADARKO PETE CORP COMMON 032511107 18028 234859 SH - DEFINED 04 211572 0 23287
D ANADARKO PETE CORP COMMON 032511107 86 1120 SH - DEFINED 04 0 0 1120
D ANADARKO PETE CORP COMMON 032511107 521 6787 SH - OTHER 04 0 6787 0
D ANADARKO PETE CORP COMMON 032511107 338 4406 SH - OTHER 04 0 4406 0
D ANADARKO PETE CORP COMMON 032511107 6777 88293 SH - DEFINED 05 88293 0 0
D ANADARKO PETE CORP COMMON 032511107 667 8688 SH - DEFINED 06 8688 0 0
D ANADARKO PETE CORP COMMON 032511107 27616 359768 SH - DEFINED 08 359768 0 0
D ANADARKO PETE CORP COMMON 032511107 41907 545945 SH - DEFINED 09 531366 14579 0
D ANADARKO PETE CORP COMMON 032511107 994 12953 SH - DEFINED 09 12953 0 0
D ANADARKO PETE CORP COMMON 032511107 7506 97790 SH - DEFINED 09 97790 0 0
D ANADARKO PETE CORP COMMON 032511107 2029 26435 SH - OTHER 09 0 26435 0
D ANADARKO PETE CORP COMMON 032511107 5 64 SH - DEFINED 01 25 39 0
D ANADARKO PETE CORP COMMON 032511107 624 8130 SH - OTHER 01 8100 30 0
D ANADARKO PETE CORP COMMON 032511107 1365 17787 SH - OTHER 10 0 0 17787
D ANADARKO PETE CORP OPTION 032511909 4222 55000 SH C DEFINED 05 55000 0 0
D ANADARKO PETE CORP OPTION 032511909 315 4100 SH C DEFINED 08 4100 0 0
D ANADARKO PETE CORP OPTION 032511958 1896 24700 SH P DEFINED 05 24700 0 0
D ANADARKO PETE CORP OPTION 032511958 3454 45000 SH P DEFINED 08 45000 0 0
D ANADYS PHARMACEUTICALS INC COMMON 03252Q408 266 260700 SH - DEFINED 04 195500 0 65200
D ANADYS PHARMACEUTICALS INC COMMON 03252Q408 69 67204 SH - DEFINED 09 67204 0 0
D ANALOG DEVICES INC COMMON 032654105 1296 33119 SH - DEFINED 02 15723 10175 7100
D ANALOG DEVICES INC COMMON 032654105 1161 29668 SH - DEFINED 02 26573 274 2821
D ANALOG DEVICES INC COMMON 032654105 437 11168 SH - DEFINED 02 5795 0 5373
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 88
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ANALOG DEVICES INC COMMON 032654105 4313 110190 SH - OTHER 02 27021 76309 6860
D ANALOG DEVICES INC COMMON 032654105 915 23378 SH - OTHER 02 5490 184 17704
D ANALOG DEVICES INC COMMON 032654105 205606 5253103 SH - DEFINED 04 4914356 0 338747
D ANALOG DEVICES INC COMMON 032654105 5278 134838 SH - DEFINED 04 134838 0 0
D ANALOG DEVICES INC COMMON 032654105 5802 148246 SH - DEFINED 04 148246 0 0
D ANALOG DEVICES INC COMMON 032654105 3367 86029 SH - DEFINED 04 54062 0 31967
D ANALOG DEVICES INC COMMON 032654105 50 1269 SH - DEFINED 04 0 0 1269
D ANALOG DEVICES INC COMMON 032654105 768 19615 SH - OTHER 04 0 19615 0
D ANALOG DEVICES INC COMMON 032654105 3849 98333 SH - OTHER 04 0 98333 0
D ANALOG DEVICES INC COMMON 032654105 7093 181234 SH - DEFINED 05 181234 0 0
D ANALOG DEVICES INC COMMON 032654105 2080 53144 SH - DEFINED 08 53144 0 0
D ANALOG DEVICES INC COMMON 032654105 11727 299629 SH - DEFINED 09 280406 19223 0
D ANALOG DEVICES INC COMMON 032654105 709 18112 SH - DEFINED 09 18112 0 0
D ANALOG DEVICES INC COMMON 032654105 5341 136459 SH - DEFINED 09 136459 0 0
D ANALOG DEVICES INC COMMON 032654105 1735 44338 SH - OTHER 09 0 44338 0
D ANALOG DEVICES INC COMMON 032654105 239 6100 SH - DEFINED 01 6100 0 0
D ANALOG DEVICES INC COMMON 032654105 438 11187 SH - OTHER 01 11000 187 0
D ANALOG DEVICES INC COMMON 032654105 9 220 SH - OTHER 10 0 0 220
D ANALOG DEVICES INC OPTION 032654907 1041 26600 SH C DEFINED 05 26600 0 0
D ANALOGIC CORP COMMON 032657207 458 8715 SH - DEFINED 02 0 8676 0
D ANALOGIC CORP COMMON 032657207 61 1166 SH - OTHER 02 0 0 1166
D ANALOGIC CORP COMMON 032657207 471 8965 SH - DEFINED 04 8965 0 0
D ANALOGIC CORP COMMON 032657207 117 2220 SH - DEFINED 01 0 2220 0
D ANCESTRY COM INC COMMON 032803108 233 5630 SH - OTHER 02 0 0 5630
D ANCESTRY COM INC COMMON 032803108 269 6500 SH - DEFINED 04 5900 0 600
D ANCESTRY COM INC COMMON 032803108 896 21648 SH - DEFINED 04 21648 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 89
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ANCESTRY COM INC COMMON 032803108 54 1311 SH - DEFINED 08 1311 0 0
D ANCESTRY COM INC COMMON 032803108 288 6963 SH - OTHER 10 0 0 6963
D ANDERSONS INC COMMON 034164103 12 290 SH - OTHER 02 0 0 290
D ANDERSONS INC COMMON 034164103 51 1200 SH - OTHER 02 1200 0 0
D ANDERSONS INC COMMON 034164103 5738 135800 SH - DEFINED 04 116200 0 19600
D ANDERSONS INC COMMON 034164103 568 13438 SH - DEFINED 04 13438 0 0
D ANGLOGOLD ASHANTI HLDGS FIN PL PREF CONV 03512Q206 6314 126550 SH - DEFINED 04 0 0 0
D ANGLOGOLD ASHANTI HLDGS FIN PL PREF CONV 03512Q206 21161 424150 SH - DEFINED 09 0 0 0
D ANGLOGOLD ASHANTI HLDGS FIN PL PREF CONV 03512Q206 1719 34450 SH - DEFINED 09 0 0 0
D ANGLOGOLD ASHANTI LTD ADR 035128206 8007 190240 SH - DEFINED 02 2666 187574 0
D ANGLOGOLD ASHANTI LTD ADR 035128206 132 3137 SH - DEFINED 02 1037 1700 400
D ANGLOGOLD ASHANTI LTD ADR 035128206 488 11600 SH - OTHER 02 0 11200 400
D ANGLOGOLD ASHANTI LTD ADR 035128206 80 1900 SH - OTHER 02 0 0 1900
D ANGLOGOLD ASHANTI LTD ADR 035128206 3133 74442 SH - DEFINED 05 74442 0 0
D ANGLOGOLD ASHANTI LTD ADR 035128206 2253 53518 SH - DEFINED 06 53518 0 0
D ANGLOGOLD ASHANTI LTD ADR 035128206 1078 25600 SH - DEFINED 09 0 0 0
D ANGLOGOLD ASHANTI LTD ADR 035128206 2524 59965 SH - DEFINED 09 59965 0 0
D ANGLOGOLD ASHANTI LTD ADR 035128206 347 8250 SH - DEFINED 01 0 8250 0
D ANGLOGOLD ASHANTI LTD ADR 035128206 79 1866 SH - OTHER 01 0 1866 0
D ANGLOGOLD ASHANTI LTD ADR 035128206 0 1 SH - OTHER 10 0 0 1
D ANGLOGOLD ASHANTI LTD OPTION 035128909 631 15000 SH C DEFINED 05 15000 0 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3414 58849 SH - DEFINED 02 53989 4860 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1042 17962 SH - DEFINED 02 17962 0 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 32 555 SH - OTHER 02 0 275 280
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 307 5284 SH - OTHER 02 5080 0 204
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2101 36217 SH - DEFINED 04 36217 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 90
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 5726 98707 SH - OTHER 04 0 98707 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1720 29644 SH - OTHER 04 0 29644 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4484 77304 SH - DEFINED 05 77304 0 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1450 25000 SH - DEFINED 06 25000 0 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 5291 91200 SH - DEFINED 08 91200 0 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 95 1636 SH - DEFINED 01 444 1192 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2825 48698 SH - OTHER 10 0 0 48698
D ANIXTER INTL INC BOND 035290AJ4 4342 3660000 PRN - DEFINED 05 0 0 0
D ANIXTER INTL INC COMMON 035290105 10 148 SH - DEFINED 02 0 148 0
D ANIXTER INTL INC COMMON 035290105 108 1650 SH - OTHER 02 0 650 1000
D ANIXTER INTL INC COMMON 035290105 44155 675769 SH - DEFINED 04 627124 0 48645
D ANIXTER INTL INC COMMON 035290105 2933 44886 SH - DEFINED 04 44886 0 0
D ANIXTER INTL INC COMMON 035290105 1607 24596 SH - DEFINED 04 4699 0 19897
D ANIXTER INTL INC COMMON 035290105 867 13272 SH - DEFINED 05 13272 0 0
D ANIXTER INTL INC COMMON 035290105 467 7152 SH - DEFINED 08 7152 0 0
D ANIXTER INTL INC COMMON 035290105 11997 183616 SH - DEFINED 09 170009 13607 0
D ANIXTER INTL INC COMMON 035290105 743 11365 SH - DEFINED 09 11365 0 0
D ANIXTER INTL INC COMMON 035290105 5549 84930 SH - DEFINED 09 84930 0 0
D ANIXTER INTL INC COMMON 035290105 126 1936 SH - OTHER 09 0 1936 0
D ANIXTER INTL INC COMMON 035290105 947 14500 SH - OTHER 10 0 0 14500
D ANN INC COMMON 035623107 11 431 SH - DEFINED 02 0 431 0
D ANN INC COMMON 035623107 212 8112 SH - DEFINED 04 8112 0 0
D ANN INC COMMON 035623107 3370 129122 SH - DEFINED 04 129122 0 0
D ANN INC COMMON 035623107 2132 81700 SH - DEFINED 05 81700 0 0
D ANN INC COMMON 035623107 627 24011 SH - DEFINED 08 24011 0 0
D ANN INC OPTION 035623909 16 600 SH C DEFINED 05 600 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 91
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ANNALY CAP MGMT INC BOND 035710AA0 4220 3580000 PRN - DEFINED 05 0 0 0
D ANNALY CAP MGMT INC BOND 035710AA0 360 305000 PRN - DEFINED 09 0 0 0
D ANNALY CAP MGMT INC COMMON 035710409 35715 1979777 SH - DEFINED 04 1571812 0 407965
D ANNALY CAP MGMT INC COMMON 035710409 6897 382322 SH - DEFINED 04 382322 0 0
D ANNALY CAP MGMT INC COMMON 035710409 2932 162500 SH - DEFINED 04 162500 0 0
D ANNALY CAP MGMT INC COMMON 035710409 56 3077 SH - DEFINED 04 3077 0 0
D ANNALY CAP MGMT INC COMMON 035710409 369 20453 SH - OTHER 04 0 20453 0
D ANNALY CAP MGMT INC COMMON 035710409 3649 202285 SH - DEFINED 05 202285 0 0
D ANNALY CAP MGMT INC COMMON 035710409 24 1354 SH - DEFINED 06 1354 0 0
D ANNALY CAP MGMT INC COMMON 035710409 11417 632867 SH - OTHER 10 0 0 632867
D ANSYS INC COMMON 03662Q105 1869 34194 SH - DEFINED 02 25 34169 0
D ANSYS INC COMMON 03662Q105 72 1325 SH - OTHER 02 0 0 1325
D ANSYS INC COMMON 03662Q105 476 8700 SH - DEFINED 04 8700 0 0
D ANSYS INC COMMON 03662Q105 3549 64916 SH - DEFINED 04 64916 0 0
D ANSYS INC COMMON 03662Q105 126 2300 SH - DEFINED 05 2300 0 0
D ANSYS INC COMMON 03662Q105 209 3832 SH - DEFINED 01 0 3832 0
D ANSYS INC COMMON 03662Q105 33 611 SH - OTHER 10 0 0 611
D ANTARES PHARMA INC COMMON 036642106 2 791 SH - DEFINED 02 0 791 0
D ANTARES PHARMA INC COMMON 036642106 2469 1117300 SH - DEFINED 05 1117300 0 0
D ANTARES PHARMA INC COMMON 036642106 3 1523 SH - DEFINED 08 1523 0 0
D ANTHERA PHARMACEUTICALS INC COMMON 03674U102 257 31437 SH - DEFINED 05 31437 0 0
D ANTHERA PHARMACEUTICALS INC COMMON 03674U102 1 156 SH - DEFINED 08 156 0 0
D ANTHERA PHARMACEUTICALS INC COMMON 03674U102 426 52189 SH - DEFINED 09 52189 0 0
D ANWORTH MORTGAGE ASSET CP COMMON 037347101 14946 1990180 SH - DEFINED 04 1787180 0 203000
D ANWORTH MORTGAGE ASSET CP COMMON 037347101 6378 849300 SH - DEFINED 04 849300 0 0
D ANWORTH MORTGAGE ASSET CP COMMON 037347101 38 5063 SH - DEFINED 08 5063 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 92
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ANWORTH MORTGAGE ASSET CP COMMON 037347101 384 51164 SH - OTHER 10 0 0 51164
D AON CORPORATION COMMON 037389103 897 17484 SH - DEFINED 02 2643 14607 200
D AON CORPORATION COMMON 037389103 368 7177 SH - DEFINED 02 6867 116 194
D AON CORPORATION COMMON 037389103 203 3964 SH - DEFINED 02 3734 0 230
D AON CORPORATION COMMON 037389103 3095 60331 SH - OTHER 02 797 58804 730
D AON CORPORATION COMMON 037389103 576 11227 SH - OTHER 02 4137 0 7090
D AON CORPORATION COMMON 037389103 121587 2370115 SH - DEFINED 04 2069806 0 300309
D AON CORPORATION COMMON 037389103 22072 430255 SH - DEFINED 04 430255 0 0
D AON CORPORATION COMMON 037389103 45 870 SH - DEFINED 04 870 0 0
D AON CORPORATION COMMON 037389103 1842 35900 SH - DEFINED 04 35900 0 0
D AON CORPORATION COMMON 037389103 38 744 SH - DEFINED 04 0 0 744
D AON CORPORATION COMMON 037389103 1027 20018 SH - OTHER 04 0 20018 0
D AON CORPORATION COMMON 037389103 5166 100698 SH - OTHER 04 0 100698 0
D AON CORPORATION COMMON 037389103 10446 203629 SH - DEFINED 05 203629 0 0
D AON CORPORATION COMMON 037389103 29 568 SH - DEFINED 06 568 0 0
D AON CORPORATION COMMON 037389103 4899 95505 SH - DEFINED 08 95505 0 0
D AON CORPORATION COMMON 037389103 524 10212 SH - DEFINED 01 0 362 9850
D AON CORPORATION COMMON 037389103 3351 65323 SH - OTHER 10 0 0 65323
D AON CORPORATION OPTION 037389954 5853 114100 SH P DEFINED 05 114100 0 0
D A123 SYS INC COMMON 03739T108 7 1232 SH - DEFINED 02 0 1232 0
D A123 SYS INC COMMON 03739T108 60 11343 SH - DEFINED 08 11343 0 0
D APACHE CORP COMMON 037411105 31953 258962 SH - DEFINED 02 174198 50458 34265
D APACHE CORP COMMON 037411105 8152 66064 SH - DEFINED 02 63084 96 2884
D APACHE CORP COMMON 037411105 926 7505 SH - DEFINED 02 7505 0 0
D APACHE CORP COMMON 037411105 1302 10551 SH - DEFINED 02 6169 0 4382
D APACHE CORP COMMON 037411105 16861 136647 SH - OTHER 02 73705 35230 27692
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 93
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D APACHE CORP COMMON 037411105 2912 23602 SH - OTHER 02 19490 808 3304
D APACHE CORP COMMON 037411105 993 8048 SH - OTHER 02 0 8048 0
D APACHE CORP COMMON 037411105 177 1431 SH - OTHER 02 0 1431 0
D APACHE CORP COMMON 037411105 1358 11007 SH - OTHER 02 0 11007 0
D APACHE CORP COMMON 037411105 49 399 SH - OTHER 02 0 399 0
D APACHE CORP COMMON 037411105 365831 2964836 SH - DEFINED 04 2307776 0 657060
D APACHE CORP COMMON 037411105 17016 137904 SH - DEFINED 04 137904 0 0
D APACHE CORP COMMON 037411105 21006 170237 SH - DEFINED 04 170237 0 0
D APACHE CORP COMMON 037411105 425 3448 SH - DEFINED 04 3448 0 0
D APACHE CORP COMMON 037411105 2754 22323 SH - DEFINED 04 22323 0 0
D APACHE CORP COMMON 037411105 21650 175456 SH - DEFINED 04 163666 0 11790
D APACHE CORP COMMON 037411105 168 1363 SH - DEFINED 04 0 0 1363
D APACHE CORP COMMON 037411105 612 4958 SH - OTHER 04 0 4958 0
D APACHE CORP COMMON 037411105 16780 135990 SH - OTHER 04 0 135990 0
D APACHE CORP COMMON 037411105 11241 91098 SH - DEFINED 05 91098 0 0
D APACHE CORP COMMON 037411105 845 6850 SH - DEFINED 06 6850 0 0
D APACHE CORP COMMON 037411105 43734 354434 SH - DEFINED 08 354434 0 0
D APACHE CORP COMMON 037411105 43182 349965 SH - DEFINED 09 313835 7180 28950
D APACHE CORP COMMON 037411105 1024 8300 SH - DEFINED 09 6900 0 1400
D APACHE CORP COMMON 037411105 6048 49013 SH - DEFINED 09 49013 0 0
D APACHE CORP COMMON 037411105 11214 90879 SH - OTHER 09 0 90879 0
D APACHE CORP COMMON 037411105 3631 29423 SH - DEFINED 01 28091 774 558
D APACHE CORP COMMON 037411105 524 4246 SH - OTHER 01 2477 669 1100
D APACHE CORP COMMON 037411105 2404 19485 SH - OTHER 10 0 0 19485
D APACHE CORP PREF CONV 037411808 11 162 SH - DEFINED 02 0 0 0
D APACHE CORP PREF CONV 037411808 20145 305600 SH - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 94
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D APACHE CORP PREF CONV 037411808 2307 35000 SH - DEFINED 09 0 0 0
D APACHE CORP OPTION 037411907 11956 96900 SH C DEFINED 05 96900 0 0
D APACHE CORP OPTION 037411907 10673 86500 SH C DEFINED 08 86500 0 0
D APACHE CORP OPTION 037411956 2752 22300 SH P DEFINED 05 22300 0 0
D APARTMENT INV&MGMT COMMON 03748R101 34 1350 SH - DEFINED 02 1350 0 0
D APARTMENT INV&MGMT COMMON 03748R101 27015 1058173 SH - DEFINED 04 837229 0 220944
D APARTMENT INV&MGMT COMMON 03748R101 7556 295981 SH - DEFINED 04 295981 0 0
D APARTMENT INV&MGMT COMMON 03748R101 216 8470 SH - DEFINED 04 8470 0 0
D APARTMENT INV&MGMT COMMON 03748R101 7 269 SH - DEFINED 04 0 0 269
D APARTMENT INV&MGMT COMMON 03748R101 1026 40175 SH - DEFINED 05 40175 0 0
D APARTMENT INV&MGMT COMMON 03748R101 158 6198 SH - DEFINED 06 6198 0 0
D APARTMENT INV&MGMT COMMON 03748R101 17 650 SH - DEFINED 08 650 0 0
D APARTMENT INV&MGMT COMMON 03748R101 216 8470 SH - OTHER 09 0 8470 0
D APARTMENT INV&MGMT COMMON 03748R101 0 13 SH - OTHER 10 0 0 13
D APOGEE ENTERPRISES COMMON 037598109 2 137 SH - DEFINED 02 0 137 0
D APOGEE ENTERPRISES COMMON 037598109 45 3540 SH - OTHER 02 0 0 3540
D APOGEE ENTERPRISES COMMON 037598109 0 10 SH - OTHER 02 0 0 10
D APOGEE ENTERPRISES COMMON 037598109 250 19496 SH - DEFINED 04 19496 0 0
D APOLLO GROUP INC COMMON 037604105 229 5254 SH - DEFINED 02 1355 1763 2120
D APOLLO GROUP INC COMMON 037604105 14 326 SH - DEFINED 02 285 41 0
D APOLLO GROUP INC COMMON 037604105 63 1432 SH - DEFINED 02 1375 0 57
D APOLLO GROUP INC COMMON 037604105 0 10 SH - OTHER 02 0 0 0
D APOLLO GROUP INC COMMON 037604105 76 1751 SH - OTHER 02 0 0 1751
D APOLLO GROUP INC COMMON 037604105 14989 343158 SH - DEFINED 04 140733 0 202425
D APOLLO GROUP INC COMMON 037604105 7284 166762 SH - DEFINED 04 166762 0 0
D APOLLO GROUP INC COMMON 037604105 341 7800 SH - DEFINED 04 7800 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 95
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D APOLLO GROUP INC COMMON 037604105 12 274 SH - DEFINED 04 0 0 274
D APOLLO GROUP INC COMMON 037604105 0 10 SH - OTHER 04 0 10 0
D APOLLO GROUP INC COMMON 037604105 930 21302 SH - DEFINED 05 21302 0 0
D APOLLO GROUP INC COMMON 037604105 1128 25833 SH - DEFINED 08 25833 0 0
D APOLLO GROUP INC COMMON 037604105 297 6799 SH - DEFINED 09 6799 0 0
D APOLLO GROUP INC COMMON 037604105 1 33 SH - DEFINED 01 0 33 0
D APOLLO GROUP INC COMMON 037604105 8 186 SH - OTHER 10 0 0 186
D APOLLO GROUP INC OPTION 037604907 415 9500 SH C DEFINED 05 9500 0 0
D APOLLO GROUP INC OPTION 037604956 1345 30800 SH P DEFINED 05 30800 0 0
D APOLLO INVT CORP COMMON 03761U106 111 10914 SH - DEFINED 02 3064 7850 0
D APOLLO INVT CORP COMMON 03761U106 1 58 SH - DEFINED 02 58 0 0
D APOLLO INVT CORP COMMON 03761U106 177 17326 SH - OTHER 02 1026 0 16300
D APOLLO INVT CORP COMMON 03761U106 598 58552 SH - OTHER 02 57500 1052 0
D APOLLO INVT CORP COMMON 03761U106 4 400 SH - DEFINED 04 300 0 100
D APOLLO INVT CORP COMMON 03761U106 858 84026 SH - DEFINED 04 84026 0 0
D APOLLO INVT CORP COMMON 03761U106 0 1 SH - OTHER 04 0 1 0
D APOLLO INVT CORP COMMON 03761U106 484 47444 SH - DEFINED 05 47444 0 0
D APOLLO INVT CORP COMMON 03761U106 80 7789 SH - DEFINED 08 7789 0 0
D APOLLO INVT CORP COMMON 03761U106 2671 261574 SH - OTHER 10 0 0 261574
D APOLLO COML REAL EST FIN INC COMMON 03762U105 753 46697 SH - DEFINED 08 46697 0 0
D APOLLO COML REAL EST FIN INC COMMON 03762U105 1566 97174 SH - OTHER 10 0 0 97174
D APPLE INC COMMON 037833100 120081 357736 SH - DEFINED 02 268987 41674 46987
D APPLE INC COMMON 037833100 36037 107358 SH - DEFINED 02 101133 303 5922
D APPLE INC COMMON 037833100 5765 17176 SH - DEFINED 02 17176 0 0
D APPLE INC COMMON 037833100 8446 25161 SH - DEFINED 02 14804 0 10357
D APPLE INC COMMON 037833100 48837 145491 SH - OTHER 02 88865 34293 22038
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 96
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D APPLE INC COMMON 037833100 10155 30253 SH - OTHER 02 24355 608 5290
D APPLE INC COMMON 037833100 605 1801 SH - OTHER 02 0 1801 0
D APPLE INC COMMON 037833100 409 1219 SH - OTHER 02 0 1219 0
D APPLE INC COMMON 037833100 3571 10638 SH - OTHER 02 0 10638 0
D APPLE INC COMMON 037833100 2503744 7458944 SH - DEFINED 04 5415317 0 2043627
D APPLE INC COMMON 037833100 182824 544655 SH - DEFINED 04 544655 0 0
D APPLE INC COMMON 037833100 198684 591903 SH - DEFINED 04 591903 0 0
D APPLE INC COMMON 037833100 894 2663 SH - DEFINED 04 2663 0 0
D APPLE INC COMMON 037833100 6137 18283 SH - DEFINED 04 18283 0 0
D APPLE INC COMMON 037833100 16416 48905 SH - DEFINED 04 48905 0 0
D APPLE INC COMMON 037833100 107546 320393 SH - DEFINED 04 297164 0 23229
D APPLE INC COMMON 037833100 1119 3333 SH - DEFINED 04 0 0 3333
D APPLE INC COMMON 037833100 939 2798 SH - OTHER 04 0 2798 0
D APPLE INC COMMON 037833100 65762 195913 SH - OTHER 04 0 195913 0
D APPLE INC COMMON 037833100 100446 299241 SH - DEFINED 05 299241 0 0
D APPLE INC COMMON 037833100 4297 12800 SH - DEFINED 06 12800 0 0
D APPLE INC COMMON 037833100 0 1 SH - DEFINED 08 1 0 0
D APPLE INC COMMON 037833100 599196 1785074 SH - DEFINED 08 1785074 0 0
D APPLE INC COMMON 037833100 244410 728127 SH - DEFINED 09 678387 12806 10028
D APPLE INC COMMON 037833100 4666 13901 SH - DEFINED 09 13901 0 0
D APPLE INC COMMON 037833100 39702 118277 SH - DEFINED 09 118277 0 0
D APPLE INC COMMON 037833100 4876 14525 SH - DEFINED 09 14525 0 0
D APPLE INC COMMON 037833100 21366 63651 SH - OTHER 09 0 63651 0
D APPLE INC COMMON 037833100 6854 20418 SH - DEFINED 01 18300 1125 956
D APPLE INC COMMON 037833100 2408 7175 SH - OTHER 01 4161 1184 1830
D APPLE INC COMMON 037833100 58927 175550 SH - OTHER 10 0 0 175550
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 97
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D APPLE INC OPTION 037833902 124097 369700 SH C DEFINED 05 369700 0 0
D APPLE INC OPTION 037833902 9197 27400 SH C DEFINED 08 27400 0 0
D APPLE INC OPTION 037833951 103890 309500 SH P DEFINED 05 309500 0 0
D APPLE INC OPTION 037833951 79252 236100 SH P DEFINED 08 236100 0 0
D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 2 47 SH - DEFINED 02 0 47 0
D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 12112 340117 SH - DEFINED 04 312242 0 27875
D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 7279 204410 SH - DEFINED 04 204410 0 0
D APPLIED MICRO CIRCUITS CORP COMMON 03822W406 275 31075 SH - DEFINED 04 28075 0 3000
D APPLIED MICRO CIRCUITS CORP COMMON 03822W406 4 400 SH - DEFINED 05 400 0 0
D APPLIED MICRO CIRCUITS CORP COMMON 03822W406 22 2452 SH - DEFINED 08 2452 0 0
D APPLIED MATERIALS COMMON 038222105 805 61899 SH - DEFINED 02 6273 53911 1715
D APPLIED MATERIALS COMMON 038222105 43 3327 SH - DEFINED 02 3205 122 0
D APPLIED MATERIALS COMMON 038222105 206 15823 SH - DEFINED 02 14892 0 931
D APPLIED MATERIALS COMMON 038222105 1832 140839 SH - OTHER 02 51350 78489 11000
D APPLIED MATERIALS COMMON 038222105 243 18703 SH - OTHER 02 12930 226 5547
D APPLIED MATERIALS COMMON 038222105 56500 4342839 SH - DEFINED 04 1483542 0 2859297
D APPLIED MATERIALS COMMON 038222105 4355 334722 SH - DEFINED 04 334722 0 0
D APPLIED MATERIALS COMMON 038222105 91 6995 SH - DEFINED 04 6995 0 0
D APPLIED MATERIALS COMMON 038222105 1367 105050 SH - DEFINED 04 105050 0 0
D APPLIED MATERIALS COMMON 038222105 39 2967 SH - DEFINED 04 0 0 2967
D APPLIED MATERIALS COMMON 038222105 5 371 SH - OTHER 04 0 371 0
D APPLIED MATERIALS COMMON 038222105 20255 1556869 SH - DEFINED 05 1556869 0 0
D APPLIED MATERIALS COMMON 038222105 4682 359866 SH - DEFINED 08 359866 0 0
D APPLIED MATERIALS COMMON 038222105 1191 91522 SH - DEFINED 09 91522 0 0
D APPLIED MATERIALS COMMON 038222105 4 284 SH - DEFINED 01 95 189 0
D APPLIED MATERIALS COMMON 038222105 15 1116 SH - OTHER 01 1116 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 98
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D APPLIED MATERIALS COMMON 038222105 994 76365 SH - OTHER 10 0 0 76365
D APPLIED MATERIALS OPTION 038222907 284 21800 SH C DEFINED 05 21800 0 0
D APPLIED MATERIALS OPTION 038222956 94 7200 SH P DEFINED 05 7200 0 0
D APTARGROUP INC COMMON 038336103 43 820 SH - DEFINED 02 130 630 0
D APTARGROUP INC COMMON 038336103 314 6000 SH - OTHER 02 0 6000 0
D APTARGROUP INC COMMON 038336103 66 1270 SH - OTHER 02 0 0 1270
D APTARGROUP INC COMMON 038336103 52962 1011881 SH - DEFINED 04 938621 0 73260
D APTARGROUP INC COMMON 038336103 930 17772 SH - DEFINED 04 17772 0 0
D APTARGROUP INC COMMON 038336103 173 3308 SH - DEFINED 05 3308 0 0
D APTARGROUP INC COMMON 038336103 272 5193 SH - DEFINED 08 5193 0 0
D APTARGROUP INC COMMON 038336103 3 56 SH - DEFINED 01 0 56 0
D APPROACH RESOURCES INC COMMON 03834A103 4 196 SH - DEFINED 02 196 0 0
D APPROACH RESOURCES INC COMMON 03834A103 12 542 SH - OTHER 02 0 542 0
D APPROACH RESOURCES INC COMMON 03834A103 15516 684442 SH - DEFINED 04 637447 0 46995
D APPROACH RESOURCES INC COMMON 03834A103 2 100 SH - DEFINED 05 100 0 0
D APPROACH RESOURCES INC COMMON 03834A103 43 1879 SH - DEFINED 08 1879 0 0
D AQUA AMERICA INC COMMON 03836W103 10 449 SH - DEFINED 02 50 399 0
D AQUA AMERICA INC COMMON 03836W103 3 133 SH - DEFINED 02 133 0 0
D AQUA AMERICA INC COMMON 03836W103 382 17375 SH - DEFINED 04 17375 0 0
D AQUA AMERICA INC COMMON 03836W103 307 13959 SH - DEFINED 08 13959 0 0
D AQUA AMERICA INC OPTION 03836W905 1510 68700 SH C DEFINED 08 68700 0 0
D ARBITRON INC COMMON 03875Q108 806 19508 SH - DEFINED 04 19508 0 0
D ARCH CHEMICALS INC COMMON 03937R102 25 738 SH - DEFINED 02 188 550 0
D ARCH CHEMICALS INC COMMON 03937R102 74 2160 SH - OTHER 02 0 0 2160
D ARCH CHEMICALS INC COMMON 03937R102 61 1760 SH - OTHER 02 0 1600 160
D ARCH CHEMICALS INC COMMON 03937R102 621 18029 SH - DEFINED 04 18029 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ARCH CHEMICALS INC COMMON 03937R102 31 902 SH - DEFINED 05 902 0 0
D ARCH CHEMICALS INC COMMON 03937R102 55 1598 SH - DEFINED 08 1598 0 0
D ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 64779 46899000 PRN - DEFINED 05 0 0 0
D ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 3013 2181000 PRN - DEFINED 06 0 0 0
D ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 14039 10164000 PRN - DEFINED 09 0 0 0
D ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 3336 2415000 PRN - DEFINED 09 0 0 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 35 1019 SH - DEFINED 02 202 817 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 1 36 SH - DEFINED 02 36 0 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 897 25801 SH - DEFINED 05 25801 0 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 1006 28944 SH - DEFINED 08 28944 0 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 73344 2110000 SH - DEFINED 09 2110000 0 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 4994 143670 SH - DEFINED 09 143670 0 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 1712 49256 SH - OTHER 09 0 49256 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 6 161 SH - DEFINED 01 0 58 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 335 9639 SH - OTHER 10 0 0 9639
D ARCH COAL INC COMMON 039380100 634 23777 SH - DEFINED 02 5791 17986 0
D ARCH COAL INC COMMON 039380100 19 718 SH - DEFINED 02 718 0 0
D ARCH COAL INC COMMON 039380100 867 32527 SH - DEFINED 04 32527 0 0
D ARCH COAL INC COMMON 039380100 6862 257384 SH - DEFINED 04 257384 0 0
D ARCH COAL INC COMMON 039380100 6834 256324 SH - DEFINED 05 256324 0 0
D ARCH COAL INC COMMON 039380100 44 1669 SH - DEFINED 06 1669 0 0
D ARCH COAL INC COMMON 039380100 6900 258821 SH - DEFINED 08 258821 0 0
D ARCH COAL INC COMMON 039380100 589 22107 SH - OTHER 10 0 0 22107
D ARCH COAL INC OPTION 039380951 165 6200 SH P DEFINED 05 6200 0 0
D ARCH COAL INC OPTION 039380951 2133 80000 SH P DEFINED 08 80000 0 0
D ARCHER DANIELS MIDLAND CO BOND 039483AW2 32069 30397000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 100
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ARCHER DANIELS MIDLAND CO BOND 039483AW2 2514 2383000 PRN - DEFINED 09 0 0 0
D ARCHER DANIELS MIDLAND CO COMMON 039483102 3849 127673 SH - DEFINED 02 115549 12050 0
D ARCHER DANIELS MIDLAND CO COMMON 039483102 168 5560 SH - DEFINED 02 5490 66 4
D ARCHER DANIELS MIDLAND CO COMMON 039483102 247 8208 SH - DEFINED 02 7705 0 503
D ARCHER DANIELS MIDLAND CO COMMON 039483102 183 6056 SH - OTHER 02 0 1561 4495
D ARCHER DANIELS MIDLAND CO COMMON 039483102 122 4035 SH - OTHER 02 973 266 2796
D ARCHER DANIELS MIDLAND CO COMMON 039483102 27059 897490 SH - DEFINED 04 519989 0 377501
D ARCHER DANIELS MIDLAND CO COMMON 039483102 3101 102861 SH - DEFINED 04 102861 0 0
D ARCHER DANIELS MIDLAND CO COMMON 039483102 245 8125 SH - DEFINED 04 8125 0 0
D ARCHER DANIELS MIDLAND CO COMMON 039483102 46 1535 SH - DEFINED 04 0 0 1535
D ARCHER DANIELS MIDLAND CO COMMON 039483102 1 30 SH - OTHER 04 0 30 0
D ARCHER DANIELS MIDLAND CO COMMON 039483102 35838 1188666 SH - DEFINED 05 1188666 0 0
D ARCHER DANIELS MIDLAND CO COMMON 039483102 431 14301 SH - DEFINED 06 14301 0 0
D ARCHER DANIELS MIDLAND CO COMMON 039483102 166081 5508499 SH - DEFINED 08 5508499 0 0
D ARCHER DANIELS MIDLAND CO COMMON 039483102 404 13412 SH - DEFINED 09 7100 0 6312
D ARCHER DANIELS MIDLAND CO COMMON 039483102 243 8071 SH - DEFINED 01 8000 71 0
D ARCHER DANIELS MIDLAND CO COMMON 039483102 687 22795 SH - OTHER 10 0 0 22795
D ARCHIPELAGO LEARNING INC COMMON 03956P102 11 1113 SH - DEFINED 02 0 1113 0
D ARCHIPELAGO LEARNING INC COMMON 03956P102 14509 1471510 SH - DEFINED 04 1377460 0 94050
D ARCHIPELAGO LEARNING INC COMMON 03956P102 4 376 SH - DEFINED 08 376 0 0
D ARCTIC CAT INC COMMON 039670104 13 957 SH - DEFINED 02 957 0 0
D ARCTIC CAT INC COMMON 039670104 1153 85825 SH - DEFINED 04 78325 0 7500
D ARCTIC CAT INC COMMON 039670104 756 56259 SH - DEFINED 04 56259 0 0
D ARDEA BIOSCIENCES INC COMMON 03969P107 1 46 SH - DEFINED 02 46 0 0
D ARDEA BIOSCIENCES INC COMMON 03969P107 18 692 SH - DEFINED 08 692 0 0
D ARDEA BIOSCIENCES INC COMMON 03969P107 469 18430 SH - DEFINED 09 18430 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 101
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ARDEN GROUP INC COMMON 039762109 628 6825 SH - DEFINED 04 6125 0 700
D ARDEN GROUP INC COMMON 039762109 6 65 SH - DEFINED 08 65 0 0
D ARENA PHARMACEUTIC COMMON 040047102 2 1360 SH - OTHER 02 0 0 1360
D ARENA PHARMACEUTIC COMMON 040047102 324 238493 SH - DEFINED 05 238493 0 0
D ARENA PHARMACEUTIC COMMON 040047102 8 5522 SH - DEFINED 08 5522 0 0
D ARES CAP CORP COMMON 04010L103 38 2393 SH - DEFINED 02 0 2393 0
D ARES CAP CORP COMMON 04010L103 1 49 SH - DEFINED 02 49 0 0
D ARES CAP CORP COMMON 04010L103 29 1808 SH - OTHER 02 1808 0 0
D ARES CAP CORP COMMON 04010L103 18 1097 SH - OTHER 02 1097 0 0
D ARES CAP CORP COMMON 04010L103 914 56860 SH - DEFINED 04 56860 0 0
D ARES CAP CORP COMMON 04010L103 1957 121796 SH - DEFINED 04 121796 0 0
D ARES CAP CORP COMMON 04010L103 1888 117463 SH - DEFINED 06 117463 0 0
D ARES CAP CORP COMMON 04010L103 11066 688635 SH - DEFINED 08 688635 0 0
D ARES CAP CORP COMMON 04010L103 556 34626 SH - OTHER 10 0 0 34626
D ARIAD PHARMACEUTIC COMMON 04033A100 13827 1220415 SH - DEFINED 04 879675 0 340740
D ARIAD PHARMACEUTIC COMMON 04033A100 5955 525600 SH - DEFINED 04 525600 0 0
D ARIAD PHARMACEUTIC COMMON 04033A100 1170 103260 SH - DEFINED 04 103260 0 0
D ARIAD PHARMACEUTIC COMMON 04033A100 3285 289967 SH - DEFINED 05 289967 0 0
D ARIAD PHARMACEUTIC COMMON 04033A100 60 5298 SH - DEFINED 08 5298 0 0
D ARIAD PHARMACEUTIC COMMON 04033A100 691 61014 SH - DEFINED 09 61014 0 0
D ARIAD PHARMACEUTIC COMMON 04033A100 782 69036 SH - OTHER 10 0 0 69036
D ARIBA INC COMMON 04033V203 1 33 SH - DEFINED 02 0 33 0
D ARIBA INC COMMON 04033V203 15 432 SH - OTHER 02 0 432 0
D ARIBA INC COMMON 04033V203 936 27157 SH - DEFINED 04 20857 0 6300
D ARIBA INC COMMON 04033V203 31 900 SH - DEFINED 05 900 0 0
D ARIBA INC COMMON 04033V203 1797 52130 SH - DEFINED 08 52130 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 102
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ARKANSAS BEST CORP COMMON 040790107 5 195 SH - DEFINED 02 0 195 0
D ARKANSAS BEST CORP COMMON 040790107 17 733 SH - DEFINED 02 0 359 374
D ARKANSAS BEST CORP COMMON 040790107 67 2809 SH - OTHER 02 0 0 2809
D ARKANSAS BEST CORP COMMON 040790107 233 9829 SH - OTHER 02 5 0 9824
D ARKANSAS BEST CORP COMMON 040790107 160 6750 SH - DEFINED 04 6750 0 0
D ARKANSAS BEST CORP COMMON 040790107 1148 48394 SH - DEFINED 04 48394 0 0
D ARKANSAS BEST CORP COMMON 040790107 1550 65328 SH - OTHER 10 0 0 65328
D ARM HLDGS PLC ADR 042068106 19 656 SH - DEFINED 02 149 507 0
D ARM HLDGS PLC ADR 042068106 2 56 SH - DEFINED 02 56 0 0
D ARM HLDGS PLC ADR 042068106 27099 953176 SH - DEFINED 04 372940 0 580236
D ARM HLDGS PLC ADR 042068106 17962 631800 SH - DEFINED 04 631800 0 0
D ARM HLDGS PLC ADR 042068106 4832 169970 SH - DEFINED 04 169970 0 0
D ARM HLDGS PLC ADR 042068106 14 510 SH - OTHER 04 0 510 0
D ARM HLDGS PLC ADR 042068106 142 5000 SH - DEFINED 08 5000 0 0
D ARM HLDGS PLC ADR 042068106 4 127 SH - DEFINED 01 0 127 0
D ARM HLDGS PLC ADR 042068106 219 7700 SH - OTHER 01 7700 0 0
D ARM HLDGS PLC ADR 042068106 284 9993 SH - OTHER 10 0 0 9993
D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 8 171 SH - DEFINED 02 0 171 0
D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 425 9324 SH - DEFINED 08 9324 0 0
D ARQULE INC COMMON 04269E107 513 82125 SH - DEFINED 04 74025 0 8100
D ARQULE INC COMMON 04269E107 189 30300 SH - DEFINED 04 30300 0 0
D ARQULE INC COMMON 04269E107 448 71700 SH - DEFINED 05 71700 0 0
D ARRIS GROUP INC COMMON 04269Q100 2 168 SH - DEFINED 02 0 168 0
D ARRIS GROUP INC COMMON 04269Q100 3 260 SH - DEFINED 02 260 0 0
D ARRIS GROUP INC COMMON 04269Q100 30 2600 SH - OTHER 02 2600 0 0
D ARRIS GROUP INC COMMON 04269Q100 7444 641158 SH - DEFINED 04 567438 0 73720
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 103
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ARRIS GROUP INC COMMON 04269Q100 6071 522884 SH - DEFINED 04 522884 0 0
D ARRIS GROUP INC COMMON 04269Q100 53 4600 SH - DEFINED 05 4600 0 0
D ARRAY BIOPHARMA INC COMMON 04269X105 2397 1070134 SH - OTHER 02 0 1070134 0
D ARRAY BIOPHARMA INC COMMON 04269X105 181 80848 SH - DEFINED 05 80848 0 0
D ARRAY BIOPHARMA INC COMMON 04269X105 608 271340 SH - OTHER 01 0 0 271340
D ARROW ELECTRONICS COMMON 042735100 49 1172 SH - DEFINED 02 850 322 0
D ARROW ELECTRONICS COMMON 042735100 4 100 SH - OTHER 02 0 0 100
D ARROW ELECTRONICS COMMON 042735100 92444 2227563 SH - DEFINED 04 1950863 0 276700
D ARROW ELECTRONICS COMMON 042735100 11039 265992 SH - DEFINED 04 265992 0 0
D ARROW ELECTRONICS COMMON 042735100 1536 37000 SH - DEFINED 04 37000 0 0
D ARROW ELECTRONICS COMMON 042735100 3586 86415 SH - DEFINED 04 55605 0 30810
D ARROW ELECTRONICS COMMON 042735100 1111 26778 SH - OTHER 04 0 26778 0
D ARROW ELECTRONICS COMMON 042735100 5606 135088 SH - OTHER 04 0 135088 0
D ARROW ELECTRONICS COMMON 042735100 2840 68429 SH - DEFINED 08 68429 0 0
D ARROW ELECTRONICS COMMON 042735100 12487 300892 SH - DEFINED 09 282452 18440 0
D ARROW ELECTRONICS COMMON 042735100 745 17953 SH - DEFINED 09 17953 0 0
D ARROW ELECTRONICS COMMON 042735100 5365 129284 SH - DEFINED 09 129284 0 0
D ARROW ELECTRONICS COMMON 042735100 135 3247 SH - OTHER 09 0 3247 0
D ARROW ELECTRONICS COMMON 042735100 1 30 SH - OTHER 10 0 0 30
D ARTHROCARE INC COMMON 043136100 228 6810 SH - DEFINED 03 6810 0 0
D ARTHROCARE INC COMMON 043136100 252 7522 SH - DEFINED 05 7522 0 0
D ARTIO GLOBAL INVS INC COMMON 04315B107 8 681 SH - DEFINED 02 0 681 0
D ARTIO GLOBAL INVS INC COMMON 04315B107 848 75000 SH - OTHER 02 75000 0 0
D ARTIO GLOBAL INVS INC COMMON 04315B107 1163 102900 SH - DEFINED 04 102900 0 0
D ARTIO GLOBAL INVS INC COMMON 04315B107 198 17500 SH - DEFINED 05 17500 0 0
D ARTIO GLOBAL INVS INC COMMON 04315B107 16 1419 SH - DEFINED 08 1419 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 104
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ARUBA NETWORKS INC COMMON 043176106 8 263 SH - DEFINED 02 0 263 0
D ARUBA NETWORKS INC COMMON 043176106 92 3100 SH - DEFINED 02 3100 0 0
D ARUBA NETWORKS INC COMMON 043176106 81 2725 SH - OTHER 02 0 0 2725
D ARUBA NETWORKS INC COMMON 043176106 23239 786427 SH - DEFINED 04 438830 0 347597
D ARUBA NETWORKS INC COMMON 043176106 4279 144800 SH - DEFINED 04 144800 0 0
D ARUBA NETWORKS INC COMMON 043176106 999 33810 SH - DEFINED 04 33810 0 0
D ARUBA NETWORKS INC COMMON 043176106 1870 63267 SH - DEFINED 04 12088 0 51179
D ARUBA NETWORKS INC COMMON 043176106 99 3341 SH - DEFINED 08 3341 0 0
D ARUBA NETWORKS INC COMMON 043176106 13447 455056 SH - DEFINED 09 423676 31380 0
D ARUBA NETWORKS INC COMMON 043176106 857 28997 SH - DEFINED 09 28997 0 0
D ARUBA NETWORKS INC COMMON 043176106 6456 218461 SH - DEFINED 09 218461 0 0
D ARUBA NETWORKS INC COMMON 043176106 234 7913 SH - OTHER 09 0 7913 0
D ARUBA NETWORKS INC COMMON 043176106 177 6000 SH - OTHER 01 6000 0 0
D ARUBA NETWORKS INC COMMON 043176106 20 667 SH - OTHER 10 0 0 667
D ASCENA RETAIL GROUP INC COMMON 04351G101 122 3578 SH - DEFINED 02 3472 106 0
D ASCENA RETAIL GROUP INC COMMON 04351G101 733 21540 SH - DEFINED 04 21540 0 0
D ASCENA RETAIL GROUP INC COMMON 04351G101 6309 185284 SH - DEFINED 04 185284 0 0
D ASCENA RETAIL GROUP INC COMMON 04351G101 21 614 SH - DEFINED 05 614 0 0
D ASHFORD HOSPITALITY TR INC COMMON 044103109 17564 1410795 SH - DEFINED 04 1261495 0 149300
D ASHFORD HOSPITALITY TR INC COMMON 044103109 6032 484500 SH - DEFINED 04 484500 0 0
D ASHFORD HOSPITALITY TR INC COMMON 044103109 58 4636 SH - DEFINED 04 4636 0 0
D ASHFORD HOSPITALITY TR INC COMMON 044103109 165 13250 SH - OTHER 04 0 13250 0
D ASHFORD HOSPITALITY TR INC COMMON 044103109 40 3217 SH - DEFINED 06 3217 0 0
D ASHFORD HOSPITALITY TR INC COMMON 044103109 82 6604 SH - DEFINED 08 6604 0 0
D ASHFORD HOSPITALITY TR INC PREF CONV 044103505 1639 65000 SH - DEFINED 08 0 0 0
D ASHLAND INC NEW COMMON 044209104 78 1202 SH - DEFINED 02 0 1202 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 105
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ASHLAND INC NEW COMMON 044209104 0 2 SH - DEFINED 02 0 0 2
D ASHLAND INC NEW COMMON 044209104 47 720 SH - OTHER 02 0 0 720
D ASHLAND INC NEW COMMON 044209104 2255 34900 SH - DEFINED 04 34900 0 0
D ASHLAND INC NEW COMMON 044209104 5259 81380 SH - DEFINED 04 81380 0 0
D ASHLAND INC NEW COMMON 044209104 1933 29921 SH - DEFINED 05 29921 0 0
D ASHLAND INC NEW COMMON 044209104 1862 28819 SH - DEFINED 08 28819 0 0
D ASHLAND INC NEW OPTION 044209906 6 100 SH C DEFINED 05 100 0 0
D ASIAINFO-LINKAGE INC COMMON 04518A104 2 148 SH - DEFINED 02 0 148 0
D ASIAINFO-LINKAGE INC COMMON 04518A104 412 24900 SH - DEFINED 02 24900 0 0
D ASIAINFO-LINKAGE INC COMMON 04518A104 8 500 SH - OTHER 02 500 0 0
D ASIAINFO-LINKAGE INC COMMON 04518A104 575 34700 SH - DEFINED 04 0 0 34700
D ASIAINFO-LINKAGE INC COMMON 04518A104 17120 1033800 SH - DEFINED 04 1033800 0 0
D ASIAINFO-LINKAGE INC COMMON 04518A104 1762 106392 SH - DEFINED 05 106392 0 0
D ASIAINFO-LINKAGE INC COMMON 04518A104 14837 895969 SH - DEFINED 09 576269 319700 0
D ASPEN TECHNOLOGY COMMON 045327103 12 689 SH - OTHER 02 0 689 0
D ASPEN TECHNOLOGY COMMON 045327103 10644 619546 SH - DEFINED 04 526446 0 93100
D ASPEN TECHNOLOGY COMMON 045327103 3226 187800 SH - DEFINED 04 187800 0 0
D ASPEN TECHNOLOGY COMMON 045327103 13 739 SH - DEFINED 08 739 0 0
D ASSISTED LIVING CONCPT NEV NEW COMMON 04544X300 431 25664 SH - DEFINED 02 1304 24360 0
D ASSISTED LIVING CONCPT NEV NEW COMMON 04544X300 137 8188 SH - OTHER 02 0 8188 0
D ASSISTED LIVING CONCPT NEV NEW COMMON 04544X300 13 781 SH - DEFINED 08 781 0 0
D ASSOCD BANC-CORP COMMON 045487105 15 1068 SH - DEFINED 02 0 1068 0
D ASSOCD BANC-CORP COMMON 045487105 1 39 SH - DEFINED 02 39 0 0
D ASSOCD BANC-CORP COMMON 045487105 2 150 SH - OTHER 02 150 0 0
D ASSOCD BANC-CORP COMMON 045487105 58 4200 SH - OTHER 02 0 0 4200
D ASSOCD BANC-CORP COMMON 045487105 26392 1898725 SH - DEFINED 04 1767865 0 130860
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 106
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ASSOCD BANC-CORP COMMON 045487105 372 26753 SH - DEFINED 08 26753 0 0
D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 2273 139900 SH - DEFINED 04 110600 0 29300
D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 1 92 SH - DEFINED 06 92 0 0
D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 72 4450 SH - DEFINED 08 4450 0 0
D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 0 1 SH - OTHER 10 0 0 1
D ASSURANT INC COMMON 04621X108 103 2827 SH - DEFINED 02 1784 1043 0
D ASSURANT INC COMMON 04621X108 57 1571 SH - DEFINED 02 1519 36 16
D ASSURANT INC COMMON 04621X108 41 1144 SH - DEFINED 02 1090 0 54
D ASSURANT INC COMMON 04621X108 67 1850 SH - OTHER 02 1850 0 0
D ASSURANT INC COMMON 04621X108 4987 137506 SH - DEFINED 04 129292 0 8214
D ASSURANT INC COMMON 04621X108 3880 106962 SH - DEFINED 04 106962 0 0
D ASSURANT INC COMMON 04621X108 8 217 SH - DEFINED 04 0 0 217
D ASSURANT INC COMMON 04621X108 6 179 SH - OTHER 04 0 179 0
D ASSURANT INC COMMON 04621X108 7264 200286 SH - DEFINED 05 200286 0 0
D ASSURANT INC COMMON 04621X108 7 204 SH - DEFINED 06 204 0 0
D ASSURANT INC COMMON 04621X108 2795 77055 SH - DEFINED 08 77055 0 0
D ASSURANT INC OPTION 04621X900 1814 50000 SH C DEFINED 05 50000 0 0
D ASTEC INDUSTRIES COMMON 046224101 511 13827 SH - DEFINED 04 13827 0 0
D ASTORIA FINANCIAL COMMON 046265104 1 89 SH - DEFINED 02 0 89 0
D ASTORIA FINANCIAL COMMON 046265104 83 6500 SH - OTHER 02 0 0 6500
D ASTORIA FINANCIAL COMMON 046265104 820 64075 SH - DEFINED 04 60675 0 3400
D ASTORIA FINANCIAL COMMON 046265104 2956 231133 SH - DEFINED 04 231133 0 0
D ASTORIA FINANCIAL COMMON 046265104 42 3300 SH - DEFINED 05 3300 0 0
D ASTORIA FINANCIAL COMMON 046265104 343 26842 SH - DEFINED 08 26842 0 0
D ASTORIA FINANCIAL COMMON 046265104 7 525 SH - OTHER 10 0 0 525
D ASTRAZENECA ADR 046353108 10093 201578 SH - DEFINED 02 4781 196387 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 107
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ASTRAZENECA ADR 046353108 487 9720 SH - DEFINED 02 100 9330 290
D ASTRAZENECA ADR 046353108 1356 27090 SH - OTHER 02 0 24650 2440
D ASTRAZENECA ADR 046353108 266 5317 SH - OTHER 02 1057 230 4030
D ASTRAZENECA ADR 046353108 11266 225000 SH - DEFINED 05 225000 0 0
D ASTRAZENECA ADR 046353108 6260 125025 SH - DEFINED 06 125025 0 0
D ASTRAZENECA ADR 046353108 862 17221 SH - DEFINED 01 0 17108 0
D ASTRAZENECA ADR 046353108 584 11658 SH - OTHER 01 6000 5658 0
D ASTRAZENECA ADR 046353108 42 830 SH - OTHER 10 0 0 830
D ATHENAHEALTH INC COMMON 04685W103 420 10220 SH - DEFINED 02 0 10220 0
D ATHENAHEALTH INC COMMON 04685W103 15 366 SH - OTHER 02 0 0 366
D ATHENAHEALTH INC COMMON 04685W103 70 1700 SH - DEFINED 05 1700 0 0
D ATHENAHEALTH INC COMMON 04685W103 57 1389 SH - DEFINED 08 1389 0 0
D ATLANTIC TELE NETW COMMON 049079205 252 6566 SH - DEFINED 04 6566 0 0
D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 6 100 SH - DEFINED 02 0 100 0
D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 14947 251170 SH - DEFINED 04 226945 0 24225
D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 3277 55067 SH - DEFINED 04 55067 0 0
D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 12 200 SH - DEFINED 05 200 0 0
D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 398 6683 SH - DEFINED 08 6683 0 0
D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 528 8867 SH - OTHER 10 0 0 8867
D ATLAS ENERGY LP COMMON 04930A104 4198 193173 SH - DEFINED 08 193173 0 0
D ATLAS ENERGY LP COMMON 04930A104 30124 1386298 SH - DEFINED 10 1386298 0 0
D ATLAS ENERGY LP COMMON 04930A104 414 19065 SH - OTHER 10 0 0 19065
D ATLAS PIPELINE PAR COMMON 049392103 1 20 SH - DEFINED 05 20 0 0
D ATLAS PIPELINE PAR COMMON 049392103 12476 378512 SH - DEFINED 10 378512 0 0
D ATLAS PIPELINE PAR COMMON 049392103 46 1400 SH - OTHER 10 0 0 1400
D ATLAS PIPELINE PAR OPTION 049392905 330 10000 SH C DEFINED 05 10000 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 108
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ATMEL CORP COMMON 049513104 46 3235 SH - DEFINED 02 0 3132 0
D ATMEL CORP COMMON 049513104 4 295 SH - DEFINED 02 295 0 0
D ATMEL CORP COMMON 049513104 150 10650 SH - OTHER 02 10650 0 0
D ATMEL CORP COMMON 049513104 6 400 SH - OTHER 02 400 0 0
D ATMEL CORP COMMON 049513104 2340 166335 SH - DEFINED 04 166335 0 0
D ATMEL CORP COMMON 049513104 1349 95848 SH - DEFINED 04 95848 0 0
D ATMEL CORP COMMON 049513104 3751 266573 SH - DEFINED 08 266573 0 0
D ATMEL CORP COMMON 049513104 119 8432 SH - DEFINED 09 8432 0 0
D ATMEL CORP COMMON 049513104 1 54 SH - DEFINED 01 0 54 0
D ATMEL CORP COMMON 049513104 550 39084 SH - OTHER 10 0 0 39084
D ATMOS ENERGY CORP COMMON 049560105 11 330 SH - DEFINED 02 43 287 0
D ATMOS ENERGY CORP COMMON 049560105 0 4 SH - DEFINED 02 0 4 0
D ATMOS ENERGY CORP COMMON 049560105 0 11 SH - OTHER 02 0 11 0
D ATMOS ENERGY CORP COMMON 049560105 4 119 SH - OTHER 02 105 9 5
D ATMOS ENERGY CORP COMMON 049560105 1165 35026 SH - DEFINED 04 35026 0 0
D ATMOS ENERGY CORP COMMON 049560105 6086 183024 SH - DEFINED 04 183024 0 0
D ATMOS ENERGY CORP COMMON 049560105 3063 92109 SH - DEFINED 05 92109 0 0
D ATMOS ENERGY CORP COMMON 049560105 551 16568 SH - DEFINED 08 16568 0 0
D ATMOS ENERGY CORP COMMON 049560105 64 1915 SH - DEFINED 09 1915 0 0
D ATWOOD OCEANICS INC COMMON 050095108 312 7059 SH - DEFINED 02 32 7027 0
D ATWOOD OCEANICS INC COMMON 050095108 11 248 SH - OTHER 02 0 0 248
D ATWOOD OCEANICS INC COMMON 050095108 219 4962 SH - DEFINED 04 4962 0 0
D ATWOOD OCEANICS INC COMMON 050095108 3447 78117 SH - DEFINED 04 78117 0 0
D AUDIOVOX CORP COMMON 050757103 115 15150 SH - DEFINED 04 15150 0 0
D AUDIOVOX CORP COMMON 050757103 244 32324 SH - DEFINED 04 32324 0 0
D AUGUSTA RES CORP COMMON 050912203 512 110900 SH - DEFINED 04 110900 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 109
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AUGUSTA RES CORP COMMON 050912203 12 2564 SH - DEFINED 08 2564 0 0
D AUGUSTA RES CORP COMMON 050912203 37019 8012700 SH - DEFINED 09 8012700 0 0
D AUGUSTA RES CORP COMMON 050912203 9930 2149400 SH - DEFINED 09 2149400 0 0
D AURIZON MINES LTD COMMON 05155P106 184 32900 SH - DEFINED 08 32900 0 0
D AURIZON MINES LTD COMMON 05155P106 24 4267 SH - DEFINED 08 4267 0 0
D AUTODESK INC COMMON 052769106 2432 63007 SH - DEFINED 02 0 59017 3990
D AUTODESK INC COMMON 052769106 421 10897 SH - DEFINED 02 8564 1614 719
D AUTODESK INC COMMON 052769106 106 2759 SH - DEFINED 02 2609 0 150
D AUTODESK INC COMMON 052769106 290 7510 SH - OTHER 02 700 1760 5050
D AUTODESK INC COMMON 052769106 129 3332 SH - OTHER 02 7 15 3310
D AUTODESK INC COMMON 052769106 39645 1027071 SH - DEFINED 04 544422 0 482649
D AUTODESK INC COMMON 052769106 22085 572144 SH - DEFINED 04 572144 0 0
D AUTODESK INC COMMON 052769106 9 225 SH - DEFINED 04 225 0 0
D AUTODESK INC COMMON 052769106 20 520 SH - DEFINED 04 0 0 520
D AUTODESK INC COMMON 052769106 69 1777 SH - OTHER 04 0 1777 0
D AUTODESK INC COMMON 052769106 8934 231447 SH - DEFINED 05 231447 0 0
D AUTODESK INC COMMON 052769106 1740 45070 SH - DEFINED 08 45070 0 0
D AUTODESK INC COMMON 052769106 75 1940 SH - OTHER 09 0 1940 0
D AUTODESK INC COMMON 052769106 67 1728 SH - DEFINED 01 0 1728 0
D AUTODESK INC COMMON 052769106 224 5800 SH - OTHER 01 5800 0 0
D AUTODESK INC COMMON 052769106 17 430 SH - OTHER 10 0 0 430
D AUTOLIV INC COMMON 052800109 3984 50781 SH - DEFINED 02 48544 2237 0
D AUTOLIV INC COMMON 052800109 2280 29060 SH - OTHER 02 0 29060 0
D AUTOLIV INC COMMON 052800109 9547 121689 SH - DEFINED 04 81689 0 40000
D AUTOLIV INC COMMON 052800109 6100 77760 SH - DEFINED 04 77760 0 0
D AUTOLIV INC COMMON 052800109 43 548 SH - DEFINED 04 548 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 110
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AUTOLIV INC COMMON 052800109 1900 24221 SH - DEFINED 04 5662 0 18559
D AUTOLIV INC COMMON 052800109 137 1749 SH - OTHER 04 0 1749 0
D AUTOLIV INC COMMON 052800109 8 100 SH - DEFINED 05 100 0 0
D AUTOLIV INC COMMON 052800109 1267 16151 SH - DEFINED 08 16151 0 0
D AUTOLIV INC COMMON 052800109 13606 173433 SH - DEFINED 09 162141 11292 0
D AUTOLIV INC COMMON 052800109 1020 12997 SH - DEFINED 09 10647 0 2350
D AUTOLIV INC COMMON 052800109 6155 78453 SH - DEFINED 09 78453 0 0
D AUTOLIV INC COMMON 052800109 168 2138 SH - OTHER 09 0 2138 0
D AUTOLIV INC COMMON 052800109 314 4000 SH - OTHER 01 4000 0 0
D AUTOLIV INC COMMON 052800109 308 3925 SH - OTHER 10 0 0 3925
D AUTO DATA PROCESS COMMON 053015103 54049 1025991 SH - DEFINED 02 743069 259087 22143
D AUTO DATA PROCESS COMMON 053015103 15716 298326 SH - DEFINED 02 276820 19955 1551
D AUTO DATA PROCESS COMMON 053015103 319 6061 SH - DEFINED 02 5645 0 416
D AUTO DATA PROCESS COMMON 053015103 12469 236690 SH - OTHER 02 160164 25307 50505
D AUTO DATA PROCESS COMMON 053015103 4897 92951 SH - OTHER 02 69014 12492 11445
D AUTO DATA PROCESS COMMON 053015103 6613 125525 SH - OTHER 02 0 125525 0
D AUTO DATA PROCESS COMMON 053015103 1412 26808 SH - OTHER 02 0 26808 0
D AUTO DATA PROCESS COMMON 053015103 1978 37552 SH - OTHER 02 0 37552 0
D AUTO DATA PROCESS COMMON 053015103 12949 245803 SH - DEFINED 04 147790 0 98013
D AUTO DATA PROCESS COMMON 053015103 7192 136523 SH - DEFINED 04 136523 0 0
D AUTO DATA PROCESS COMMON 053015103 59 1125 SH - DEFINED 04 0 0 1125
D AUTO DATA PROCESS COMMON 053015103 8930 169511 SH - DEFINED 05 169511 0 0
D AUTO DATA PROCESS COMMON 053015103 10962 208094 SH - DEFINED 08 208094 0 0
D AUTO DATA PROCESS COMMON 053015103 939 17823 SH - DEFINED 01 1580 16243 0
D AUTO DATA PROCESS COMMON 053015103 473 8975 SH - OTHER 01 8100 125 750
D AUTO DATA PROCESS COMMON 053015103 331 6280 SH - OTHER 10 0 0 6280
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 111
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AUTO DATA PROCESS OPTION 053015954 4004 76000 SH P DEFINED 05 76000 0 0
D AUTONATION INC COMMON 05329W102 63 1725 SH - DEFINED 02 0 1725 0
D AUTONATION INC COMMON 05329W102 4 113 SH - DEFINED 02 87 13 13
D AUTONATION INC COMMON 05329W102 29 780 SH - DEFINED 02 718 0 62
D AUTONATION INC COMMON 05329W102 428 11688 SH - OTHER 02 11583 25 80
D AUTONATION INC COMMON 05329W102 965 26365 SH - DEFINED 04 24577 0 1788
D AUTONATION INC COMMON 05329W102 379 10347 SH - DEFINED 04 10347 0 0
D AUTONATION INC COMMON 05329W102 5 143 SH - DEFINED 04 0 0 143
D AUTONATION INC COMMON 05329W102 408 11131 SH - DEFINED 05 11131 0 0
D AUTONATION INC COMMON 05329W102 1 17 SH - DEFINED 01 0 17 0
D AUTONATION INC COMMON 05329W102 4 100 SH - OTHER 10 0 0 100
D AUTONATION INC OPTION 05329W904 1867 51000 SH C DEFINED 05 51000 0 0
D AUTONAVI HLDGS LTD ADR 05330F106 591 39830 SH - OTHER 09 0 39830 0
D AUTOZONE INC COMMON 053332102 1199 4067 SH - DEFINED 02 1137 1046 1870
D AUTOZONE INC COMMON 053332102 382 1295 SH - DEFINED 02 562 2 731
D AUTOZONE INC COMMON 053332102 1807 6127 SH - DEFINED 02 6127 0 0
D AUTOZONE INC COMMON 053332102 641 2174 SH - DEFINED 02 885 0 1289
D AUTOZONE INC COMMON 053332102 33 112 SH - OTHER 02 0 112 0
D AUTOZONE INC COMMON 053332102 97 329 SH - OTHER 02 3 2 324
D AUTOZONE INC COMMON 053332102 319842 1084761 SH - DEFINED 04 830616 0 254145
D AUTOZONE INC COMMON 053332102 5474 18566 SH - DEFINED 04 18566 0 0
D AUTOZONE INC COMMON 053332102 14638 49647 SH - DEFINED 04 49647 0 0
D AUTOZONE INC COMMON 053332102 185 627 SH - DEFINED 04 627 0 0
D AUTOZONE INC COMMON 053332102 6435 21823 SH - DEFINED 04 21823 0 0
D AUTOZONE INC COMMON 053332102 20223 68589 SH - DEFINED 04 68247 0 342
D AUTOZONE INC COMMON 053332102 76 257 SH - DEFINED 04 0 0 257
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 112
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AUTOZONE INC COMMON 053332102 1129 3829 SH - OTHER 04 0 3829 0
D AUTOZONE INC COMMON 053332102 5923 20089 SH - OTHER 04 0 20089 0
D AUTOZONE INC COMMON 053332102 8945 30338 SH - DEFINED 05 30338 0 0
D AUTOZONE INC COMMON 053332102 1169 3964 SH - DEFINED 08 3964 0 0
D AUTOZONE INC COMMON 053332102 29601 100394 SH - DEFINED 09 100205 0 189
D AUTOZONE INC COMMON 053332102 2204 7476 SH - DEFINED 09 7476 0 0
D AUTOZONE INC COMMON 053332102 1440 4885 SH - DEFINED 09 4885 0 0
D AUTOZONE INC COMMON 053332102 501 1700 SH - OTHER 01 1700 0 0
D AUTOZONE INC COMMON 053332102 20 67 SH - OTHER 10 0 0 67
D AUTOZONE INC OPTION 053332904 619 2100 SH C DEFINED 05 2100 0 0
D AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 1411 71999 SH - DEFINED 04 50299 0 21700
D AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 1325 67611 SH - DEFINED 05 67611 0 0
D AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 40 2022 SH - DEFINED 08 2022 0 0
D AVANIR PHARMACEUTICALS INC COMMON 05348P401 1240 368920 SH - DEFINED 05 368920 0 0
D AVANIR PHARMACEUTICALS INC COMMON 05348P401 13 3767 SH - DEFINED 08 3767 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 1721 13400 SH - DEFINED 02 13400 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 133 1035 SH - DEFINED 02 987 0 48
D AVALONBAY CMNTYS INC COMMON 053484101 88311 687782 SH - DEFINED 04 416801 0 270981
D AVALONBAY CMNTYS INC COMMON 053484101 2359 18373 SH - DEFINED 04 18373 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 95 741 SH - DEFINED 04 741 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 693 5400 SH - DEFINED 04 5400 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 257 2000 SH - DEFINED 04 2000 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 4959 38625 SH - DEFINED 04 31125 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 25 197 SH - DEFINED 04 0 0 197
D AVALONBAY CMNTYS INC COMMON 053484101 4310 33567 SH - DEFINED 05 33567 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 595 4633 SH - DEFINED 06 4633 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 113
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AVALONBAY CMNTYS INC COMMON 053484101 3141 24459 SH - DEFINED 08 24459 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 671 5227 SH - DEFINED 09 5227 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 228 1776 SH - OTHER 10 0 0 1776
D AVALONBAY CMNTYS INC OPTION 053484903 295 2300 SH C DEFINED 05 2300 0 0
D AVATAR HLDGS INC BOND 053494AF7 224 225000 PRN - OTHER 02 0 0 0
D AVATAR HLDGS INC BOND 053494AG5 1105 1105000 PRN - OTHER 02 0 0 0
D AVATAR HLDGS INC COMMON 053494100 913 60000 SH - OTHER 02 60000 0 0
D AVATAR HLDGS INC COMMON 053494100 6 396 SH - DEFINED 08 396 0 0
D AVEO PHARMACEUTICALS INC COMMON 053588109 5649 274090 SH - DEFINED 04 169640 0 104450
D AVEO PHARMACEUTICALS INC COMMON 053588109 3957 192000 SH - DEFINED 04 192000 0 0
D AVEO PHARMACEUTICALS INC COMMON 053588109 925 44880 SH - DEFINED 04 44880 0 0
D AVEO PHARMACEUTICALS INC COMMON 053588109 847 41104 SH - DEFINED 05 41104 0 0
D AVEO PHARMACEUTICALS INC COMMON 053588109 5 232 SH - DEFINED 08 232 0 0
D AVERY DENNISON CP COMMON 053611109 3089 79968 SH - DEFINED 02 16175 63793 0
D AVERY DENNISON CP COMMON 053611109 115 2980 SH - DEFINED 02 2552 138 290
D AVERY DENNISON CP COMMON 053611109 49 1280 SH - DEFINED 02 1194 0 86
D AVERY DENNISON CP COMMON 053611109 489 12658 SH - OTHER 02 6980 1838 3840
D AVERY DENNISON CP COMMON 053611109 483 12508 SH - OTHER 02 2845 100 9563
D AVERY DENNISON CP COMMON 053611109 1565 40502 SH - DEFINED 04 37531 0 2971
D AVERY DENNISON CP COMMON 053611109 666 17250 SH - DEFINED 04 17250 0 0
D AVERY DENNISON CP COMMON 053611109 9 238 SH - DEFINED 04 0 0 238
D AVERY DENNISON CP COMMON 053611109 6520 168784 SH - DEFINED 05 168784 0 0
D AVERY DENNISON CP COMMON 053611109 1429 36999 SH - DEFINED 08 36999 0 0
D AVIAT NETWORKS INC COMMON 05366Y102 4 932 SH - DEFINED 02 0 932 0
D AVIAT NETWORKS INC COMMON 05366Y102 7 1857 SH - DEFINED 02 0 914 943
D AVIAT NETWORKS INC COMMON 05366Y102 28 7118 SH - OTHER 02 0 0 7118
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 114
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AVIAT NETWORKS INC COMMON 05366Y102 98 24989 SH - OTHER 02 0 0 24989
D AVIAT NETWORKS INC COMMON 05366Y102 76 19300 SH - DEFINED 04 17300 0 2000
D AVIAT NETWORKS INC COMMON 05366Y102 11 2893 SH - DEFINED 08 2893 0 0
D AVIAT NETWORKS INC COMMON 05366Y102 24 6000 SH - OTHER 10 0 0 6000
D AVID TECHNOLOGY COMMON 05367P100 396 21041 SH - DEFINED 04 21041 0 0
D AVID TECHNOLOGY COMMON 05367P100 87 4600 SH - DEFINED 05 4600 0 0
D AVID TECHNOLOGY COMMON 05367P100 38 2000 SH - OTHER 10 0 0 2000
D AVIS BUDGET GROUP BOND 053774AB1 33688 26500000 PRN - DEFINED 08 0 0 0
D AVIS BUDGET GROUP COMMON 053774105 26 1542 SH - DEFINED 02 0 1542 0
D AVIS BUDGET GROUP COMMON 053774105 94 5480 SH - DEFINED 02 5480 0 0
D AVIS BUDGET GROUP COMMON 053774105 5 320 SH - OTHER 02 0 0 320
D AVIS BUDGET GROUP COMMON 053774105 46757 2735910 SH - DEFINED 04 1499160 0 1236750
D AVIS BUDGET GROUP COMMON 053774105 19811 1159200 SH - DEFINED 04 1159200 0 0
D AVIS BUDGET GROUP COMMON 053774105 2189 128100 SH - DEFINED 04 128100 0 0
D AVIS BUDGET GROUP COMMON 053774105 68 3995 SH - OTHER 04 0 3995 0
D AVISTA CORP COMMON 05379B107 84 3253 SH - DEFINED 02 0 3100 0
D AVISTA CORP COMMON 05379B107 0 6 SH - DEFINED 02 0 6 0
D AVISTA CORP COMMON 05379B107 11 435 SH - OTHER 02 0 0 435
D AVISTA CORP COMMON 05379B107 1 28 SH - OTHER 02 5 14 9
D AVISTA CORP COMMON 05379B107 1047 40750 SH - DEFINED 04 40750 0 0
D AVISTA CORP COMMON 05379B107 5693 221618 SH - DEFINED 04 221618 0 0
D AVISTA CORP COMMON 05379B107 3 116 SH - DEFINED 01 0 116 0
D AVNET INC COMMON 053807103 3589 112591 SH - DEFINED 02 4680 107911 0
D AVNET INC COMMON 053807103 357 11185 SH - OTHER 02 1950 9235 0
D AVNET INC COMMON 053807103 1 25 SH - OTHER 02 0 0 25
D AVNET INC COMMON 053807103 13831 433847 SH - DEFINED 04 292547 0 141300
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 115
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AVNET INC COMMON 053807103 13352 418810 SH - DEFINED 04 418810 0 0
D AVNET INC COMMON 053807103 1767 55423 SH - DEFINED 04 55423 0 0
D AVNET INC COMMON 053807103 1190 37335 SH - DEFINED 05 37335 0 0
D AVNET INC COMMON 053807103 2834 88882 SH - DEFINED 08 88882 0 0
D AVNET INC COMMON 053807103 168 5260 SH - DEFINED 01 0 5260 0
D AVIVA PLC ADR 05382A104 41 2859 SH - DEFINED 02 0 2859 0
D AVIVA PLC ADR 05382A104 66 4652 SH - DEFINED 04 4652 0 0
D AVIVA PLC ADR 05382A104 304 21349 SH - OTHER 04 0 21349 0
D AVIVA PLC ADR 05382A104 89 6278 SH - OTHER 04 0 6278 0
D AVIVA PLC ADR 05382A104 2 113 SH - DEFINED 01 0 0 0
D AVIVA PLC ADR 05382A104 14 969 SH - OTHER 10 0 0 969
D AVON PRODUCTS INC COMMON 054303102 1404 50146 SH - DEFINED 02 380 44378 5362
D AVON PRODUCTS INC COMMON 054303102 3 94 SH - DEFINED 02 44 25 25
D AVON PRODUCTS INC COMMON 054303102 144 5145 SH - DEFINED 02 4860 0 285
D AVON PRODUCTS INC COMMON 054303102 90 3201 SH - OTHER 02 280 2921 0
D AVON PRODUCTS INC COMMON 054303102 79 2830 SH - OTHER 02 1016 10 1804
D AVON PRODUCTS INC COMMON 054303102 8988 321017 SH - DEFINED 04 279219 0 41798
D AVON PRODUCTS INC COMMON 054303102 1942 69367 SH - DEFINED 04 69367 0 0
D AVON PRODUCTS INC COMMON 054303102 27 968 SH - DEFINED 04 0 0 968
D AVON PRODUCTS INC COMMON 054303102 5031 179696 SH - DEFINED 05 179696 0 0
D AVON PRODUCTS INC COMMON 054303102 5931 211819 SH - DEFINED 08 211819 0 0
D AVON PRODUCTS INC COMMON 054303102 39 1400 SH - DEFINED 01 0 1400 0
D AVON PRODUCTS INC COMMON 054303102 2 72 SH - OTHER 10 0 0 72
D AVON PRODUCTS INC OPTION 054303904 400 14300 SH C DEFINED 05 14300 0 0
D AVON PRODUCTS INC OPTION 054303953 31 1100 SH P DEFINED 05 1100 0 0
D AXCELIS TECHS INC COMMON 054540109 7 4518 SH - DEFINED 02 4518 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 116
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AXCELIS TECHS INC COMMON 054540109 2 936 SH - OTHER 02 936 0 0
D AXCELIS TECHS INC COMMON 054540109 2 1289 SH - DEFINED 08 1289 0 0
D AXCELIS TECHS INC COMMON 054540109 6 3356 SH - OTHER 10 0 0 3356
D BB&T CORP COMMON 054937107 13180 491059 SH - DEFINED 02 343426 77815 69705
D BB&T CORP COMMON 054937107 5054 188312 SH - DEFINED 02 181504 241 6567
D BB&T CORP COMMON 054937107 2043 76102 SH - DEFINED 02 76102 0 0
D BB&T CORP COMMON 054937107 486 18105 SH - DEFINED 02 11252 0 6853
D BB&T CORP COMMON 054937107 3804 141731 SH - OTHER 02 106959 23367 11385
D BB&T CORP COMMON 054937107 1234 45977 SH - OTHER 02 37746 731 7500
D BB&T CORP COMMON 054937107 669 24937 SH - OTHER 02 0 24937 0
D BB&T CORP COMMON 054937107 101 3760 SH - OTHER 02 0 3760 0
D BB&T CORP COMMON 054937107 875 32588 SH - OTHER 02 0 32588 0
D BB&T CORP COMMON 054937107 44 1656 SH - OTHER 02 0 1656 0
D BB&T CORP COMMON 054937107 92497 3446221 SH - DEFINED 04 2843020 0 603201
D BB&T CORP COMMON 054937107 12731 474325 SH - DEFINED 04 474325 0 0
D BB&T CORP COMMON 054937107 8136 303126 SH - DEFINED 04 303126 0 0
D BB&T CORP COMMON 054937107 67 2499 SH - DEFINED 04 2499 0 0
D BB&T CORP COMMON 054937107 5099 189993 SH - DEFINED 04 189993 0 0
D BB&T CORP COMMON 054937107 19834 738971 SH - DEFINED 04 688279 0 50692
D BB&T CORP COMMON 054937107 72 2667 SH - DEFINED 04 0 0 2667
D BB&T CORP COMMON 054937107 505 18815 SH - OTHER 04 0 18815 0
D BB&T CORP COMMON 054937107 9747 363152 SH - OTHER 04 0 363152 0
D BB&T CORP COMMON 054937107 6931 258249 SH - DEFINED 05 258249 0 0
D BB&T CORP COMMON 054937107 36 1327 SH - DEFINED 06 1327 0 0
D BB&T CORP COMMON 054937107 27452 1022808 SH - DEFINED 08 1022808 0 0
D BB&T CORP COMMON 054937107 40984 1526988 SH - DEFINED 09 1497229 27865 1894
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 117
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BB&T CORP COMMON 054937107 714 26585 SH - DEFINED 09 26585 0 0
D BB&T CORP COMMON 054937107 7518 280092 SH - DEFINED 09 280092 0 0
D BB&T CORP COMMON 054937107 1390 51778 SH - DEFINED 09 51778 0 0
D BB&T CORP COMMON 054937107 127 4719 SH - OTHER 09 0 4719 0
D BB&T CORP COMMON 054937107 641 23882 SH - DEFINED 01 20322 2415 1145
D BB&T CORP COMMON 054937107 250 9322 SH - OTHER 01 5022 1600 2700
D BB&T CORP COMMON 054937107 1536 57214 SH - OTHER 10 0 0 57214
D BB&T CORP OPTION 054937909 10749 400500 SH C DEFINED 05 400500 0 0
D B & G FOODS INC NEW COMMON 05508R106 26 1258 SH - DEFINED 02 0 1258 0
D B & G FOODS INC NEW COMMON 05508R106 82 4000 SH - OTHER 02 4000 0 0
D B & G FOODS INC NEW COMMON 05508R106 4569 221600 SH - DEFINED 04 194100 0 27500
D B & G FOODS INC NEW COMMON 05508R106 2265 109825 SH - DEFINED 04 109825 0 0
D B & G FOODS INC NEW COMMON 05508R106 29 1400 SH - OTHER 10 0 0 1400
D BCE INC COMMON 05534B760 31 801 SH - DEFINED 02 801 0 0
D BCE INC COMMON 05534B760 16 400 SH - DEFINED 02 400 0 0
D BCE INC COMMON 05534B760 609 15500 SH - OTHER 02 0 10100 5400
D BCE INC COMMON 05534B760 849 21600 SH - OTHER 02 21600 0 0
D BCE INC COMMON 05534B760 1525 38823 SH - DEFINED 04 8074 0 30749
D BCE INC COMMON 05534B760 3513 89401 SH - DEFINED 05 89401 0 0
D BCE INC COMMON 05534B760 273 6946 SH - DEFINED 06 6946 0 0
D BCE INC COMMON 05534B760 86 2200 SH - DEFINED 08 2200 0 0
D BCE INC COMMON 05534B760 12214 310877 SH - DEFINED 09 292466 18411 0
D BCE INC COMMON 05534B760 768 19559 SH - DEFINED 09 19559 0 0
D BCE INC COMMON 05534B760 564 14354 SH - DEFINED 09 14354 0 0
D BCE INC COMMON 05534B760 136 3466 SH - OTHER 09 0 3466 0
D BCE INC COMMON 05534B760 47 1200 SH - DEFINED 01 1200 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 118
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BCE INC COMMON 05534B760 19 474 SH - OTHER 10 0 0 474
D BGC PARTNERS INC COMMON 05541T101 11 1483 SH - DEFINED 02 0 1483 0
D BGC PARTNERS INC COMMON 05541T101 4059 525140 SH - DEFINED 04 474190 0 50950
D BGC PARTNERS INC COMMON 05541T101 7 900 SH - DEFINED 05 900 0 0
D BGC PARTNERS INC COMMON 05541T101 13 1642 SH - DEFINED 08 1642 0 0
D BGC PARTNERS INC COMMON 05541T101 8113 1049503 SH - OTHER 10 0 0 1049503
D BHP BILLITON PLC ADR 05545E209 568 7246 SH - DEFINED 02 0 7246 0
D BHP BILLITON PLC ADR 05545E209 25 313 SH - DEFINED 02 0 0 313
D BHP BILLITON PLC ADR 05545E209 75 950 SH - OTHER 02 0 450 500
D BHP BILLITON PLC ADR 05545E209 26 330 SH - OTHER 02 75 0 255
D BHP BILLITON PLC ADR 05545E209 227 2890 SH - DEFINED 04 2890 0 0
D BHP BILLITON PLC ADR 05545E209 983 12534 SH - OTHER 04 0 12534 0
D BHP BILLITON PLC ADR 05545E209 296 3779 SH - OTHER 04 0 3779 0
D BHP BILLITON PLC ADR 05545E209 7529 96000 SH - DEFINED 05 96000 0 0
D BHP BILLITON PLC ADR 05545E209 21158 269765 SH - DEFINED 06 269765 0 0
D BHP BILLITON PLC ADR 05545E209 161 2047 SH - DEFINED 01 0 1914 0
D BHP BILLITON PLC ADR 05545E209 1292 16471 SH - OTHER 10 0 0 16471
D BJS WHOLESALE CLUB INC COMMON 05548J106 20 402 SH - DEFINED 02 0 402 0
D BJS WHOLESALE CLUB INC COMMON 05548J106 9 178 SH - OTHER 02 0 0 178
D BJS WHOLESALE CLUB INC COMMON 05548J106 5483 108907 SH - DEFINED 05 108907 0 0
D BJS WHOLESALE CLUB INC COMMON 05548J106 1324 26288 SH - DEFINED 08 26288 0 0
D BJS WHOLESALE CLUB INC COMMON 05548J106 1118 22214 SH - DEFINED 09 21619 0 595
D BOK FINL CORP COMMON 05561Q201 120 2190 SH - DEFINED 02 2190 0 0
D BOK FINL CORP COMMON 05561Q201 86 1570 SH - OTHER 02 570 0 1000
D BOK FINL CORP COMMON 05561Q201 82 1500 SH - OTHER 02 0 0 1500
D BOK FINL CORP COMMON 05561Q201 15296 279269 SH - DEFINED 04 115150 0 164119
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 119
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BOK FINL CORP COMMON 05561Q201 17737 323850 SH - DEFINED 04 323850 0 0
D BOK FINL CORP COMMON 05561Q201 23 412 SH - DEFINED 08 412 0 0
D BP ADR 055622104 9040 204112 SH - DEFINED 02 57406 146706 0
D BP ADR 055622104 4946 111671 SH - DEFINED 02 90121 1400 20150
D BP ADR 055622104 9627 217365 SH - OTHER 02 60325 96244 60796
D BP ADR 055622104 13168 297315 SH - OTHER 02 234530 960 61825
D BP ADR 055622104 14332 323591 SH - OTHER 04 0 323591 0
D BP ADR 055622104 24944 563189 SH - DEFINED 05 563189 0 0
D BP ADR 055622104 443 10000 SH - DEFINED 06 10000 0 0
D BP ADR 055622104 7404 167174 SH - DEFINED 08 167174 0 0
D BP ADR 055622104 1429 32265 SH - DEFINED 01 23264 8839 0
D BP ADR 055622104 151 3407 SH - OTHER 01 0 1768 1639
D BP ADR 055622104 4393 99179 SH - OTHER 10 0 0 99179
D BP OPTION 055622906 21175 478100 SH C DEFINED 05 478100 0 0
D BP OPTION 055622955 5638 127300 SH P DEFINED 05 127300 0 0
D BRE PROPERTIES INC COMMON 05564E106 663 13300 SH - DEFINED 02 13300 0 0
D BRE PROPERTIES INC COMMON 05564E106 39851 798942 SH - DEFINED 04 640527 0 158415
D BRE PROPERTIES INC COMMON 05564E106 2309 46291 SH - DEFINED 04 46291 0 0
D BRE PROPERTIES INC COMMON 05564E106 454 9100 SH - DEFINED 04 9100 0 0
D BRE PROPERTIES INC COMMON 05564E106 100 2000 SH - DEFINED 04 2000 0 0
D BRE PROPERTIES INC COMMON 05564E106 1706 34200 SH - DEFINED 04 26700 0 0
D BRE PROPERTIES INC COMMON 05564E106 187 3742 SH - DEFINED 06 3742 0 0
D BRE PROPERTIES INC COMMON 05564E106 298 5965 SH - DEFINED 08 5965 0 0
D BRE PROPERTIES INC COMMON 05564E106 15 300 SH - OTHER 10 0 0 300
D BT GROUP PLC ADR 05577E101 890 27209 SH - DEFINED 02 440 26769 0
D BT GROUP PLC ADR 05577E101 119 3650 SH - OTHER 02 0 1725 1925
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 120
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BT GROUP PLC ADR 05577E101 40 1220 SH - OTHER 02 275 0 945
D BT GROUP PLC ADR 05577E101 6355 194331 SH - OTHER 04 0 194331 0
D BT GROUP PLC ADR 05577E101 237 7243 SH - DEFINED 01 0 7149 0
D BT GROUP PLC ADR 05577E101 18 549 SH - OTHER 10 0 0 549
D BMC SOFTWARE INC COMMON 055921100 415 7582 SH - DEFINED 02 108 7336 80
D BMC SOFTWARE INC COMMON 055921100 2 45 SH - DEFINED 02 6 39 0
D BMC SOFTWARE INC COMMON 055921100 115 2106 SH - DEFINED 02 1998 0 108
D BMC SOFTWARE INC COMMON 055921100 235 4299 SH - OTHER 02 3920 379 0
D BMC SOFTWARE INC COMMON 055921100 2 37 SH - OTHER 02 5 20 12
D BMC SOFTWARE INC COMMON 055921100 7410 135466 SH - DEFINED 04 130492 0 4974
D BMC SOFTWARE INC COMMON 055921100 5967 109081 SH - DEFINED 04 109081 0 0
D BMC SOFTWARE INC COMMON 055921100 86 1564 SH - DEFINED 04 1564 0 0
D BMC SOFTWARE INC COMMON 055921100 22 398 SH - DEFINED 04 0 0 398
D BMC SOFTWARE INC COMMON 055921100 241 4410 SH - OTHER 04 0 4410 0
D BMC SOFTWARE INC COMMON 055921100 1482 27086 SH - DEFINED 05 27086 0 0
D BMC SOFTWARE INC COMMON 055921100 9500 173681 SH - DEFINED 08 173681 0 0
D BABCOCK & WILCOX CO NEW COMMON 05615F102 40 1448 SH - DEFINED 02 0 1448 0
D BABCOCK & WILCOX CO NEW COMMON 05615F102 46 1655 SH - DEFINED 02 805 360 490
D BABCOCK & WILCOX CO NEW COMMON 05615F102 41 1473 SH - OTHER 02 0 0 1473
D BABCOCK & WILCOX CO NEW COMMON 05615F102 495 17873 SH - OTHER 02 640 150 17083
D BABCOCK & WILCOX CO NEW COMMON 05615F102 82 2962 SH - DEFINED 05 2962 0 0
D BABCOCK & WILCOX CO NEW COMMON 05615F102 2283 82384 SH - DEFINED 08 82384 0 0
D BABCOCK & WILCOX CO NEW COMMON 05615F102 22 809 SH - OTHER 10 0 0 809
D BADGER METER INC COMMON 056525108 385 10420 SH - DEFINED 04 10420 0 0
D BAIDU INC ADR 056752108 16444 117348 SH - DEFINED 02 106052 905 10391
D BAIDU INC ADR 056752108 5077 36234 SH - DEFINED 02 35676 40 518
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 121
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BAIDU INC ADR 056752108 835 5962 SH - DEFINED 02 5962 0 0
D BAIDU INC ADR 056752108 4644 33144 SH - OTHER 02 23036 5556 4547
D BAIDU INC ADR 056752108 389 2778 SH - OTHER 02 2563 168 47
D BAIDU INC ADR 056752108 118 845 SH - OTHER 02 0 845 0
D BAIDU INC ADR 056752108 78 558 SH - OTHER 02 0 558 0
D BAIDU INC ADR 056752108 284 2030 SH - OTHER 02 0 2030 0
D BAIDU INC ADR 056752108 15393 109847 SH - DEFINED 04 38441 0 71406
D BAIDU INC ADR 056752108 12794 91300 SH - DEFINED 04 91300 0 0
D BAIDU INC ADR 056752108 3899 27821 SH - DEFINED 04 27821 0 0
D BAIDU INC ADR 056752108 2943 21003 SH - DEFINED 04 8629 0 12374
D BAIDU INC ADR 056752108 11539 82346 SH - OTHER 04 0 82346 0
D BAIDU INC ADR 056752108 23400 166989 SH - DEFINED 05 166989 0 0
D BAIDU INC ADR 056752108 1075 7673 SH - DEFINED 06 7673 0 0
D BAIDU INC ADR 056752108 74626 532547 SH - DEFINED 08 532547 0 0
D BAIDU INC ADR 056752108 15144 108072 SH - DEFINED 09 98186 9886 0
D BAIDU INC ADR 056752108 982 7010 SH - DEFINED 09 7010 0 0
D BAIDU INC ADR 056752108 7561 53960 SH - DEFINED 09 53960 0 0
D BAIDU INC ADR 056752108 27488 196163 SH - OTHER 09 0 196163 0
D BAIDU INC ADR 056752108 827 5900 SH - DEFINED 01 4800 0 1100
D BAIDU INC ADR 056752108 1406 10031 SH - OTHER 01 8793 488 750
D BAIDU INC ADR 056752108 5552 39621 SH - OTHER 10 0 0 39621
D BAIDU INC OPTION 056752900 4204 30000 SH C DEFINED 05 30000 0 0
D BAIDU INC OPTION 056752959 1401 10000 SH P DEFINED 05 10000 0 0
D BAKER HUGHES INC COMMON 057224107 23846 328632 SH - DEFINED 02 224574 74323 29683
D BAKER HUGHES INC COMMON 057224107 5846 80568 SH - DEFINED 02 73181 2895 4492
D BAKER HUGHES INC COMMON 057224107 920 12682 SH - DEFINED 02 7370 0 5312
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 122
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BAKER HUGHES INC COMMON 057224107 8889 122500 SH - OTHER 02 57465 43492 21543
D BAKER HUGHES INC COMMON 057224107 2197 30281 SH - OTHER 02 11782 329 18170
D BAKER HUGHES INC COMMON 057224107 122 1680 SH - OTHER 02 0 1680 0
D BAKER HUGHES INC COMMON 057224107 80 1097 SH - OTHER 02 0 1097 0
D BAKER HUGHES INC COMMON 057224107 291 4015 SH - OTHER 02 0 4015 0
D BAKER HUGHES INC COMMON 057224107 143596 1979003 SH - DEFINED 04 1106680 0 872323
D BAKER HUGHES INC COMMON 057224107 12791 176287 SH - DEFINED 04 176287 0 0
D BAKER HUGHES INC COMMON 057224107 8852 121991 SH - DEFINED 04 121991 0 0
D BAKER HUGHES INC COMMON 057224107 90 1238 SH - DEFINED 04 1238 0 0
D BAKER HUGHES INC COMMON 057224107 2520 34725 SH - DEFINED 04 34725 0 0
D BAKER HUGHES INC COMMON 057224107 125 1718 SH - DEFINED 04 0 0 1718
D BAKER HUGHES INC COMMON 057224107 12655 174410 SH - OTHER 04 0 174410 0
D BAKER HUGHES INC COMMON 057224107 16972 233899 SH - DEFINED 05 233899 0 0
D BAKER HUGHES INC COMMON 057224107 320 4405 SH - DEFINED 06 4405 0 0
D BAKER HUGHES INC COMMON 057224107 7909 108994 SH - DEFINED 08 108994 0 0
D BAKER HUGHES INC COMMON 057224107 2154 29682 SH - DEFINED 09 29682 0 0
D BAKER HUGHES INC COMMON 057224107 989 13633 SH - DEFINED 01 11958 1000 675
D BAKER HUGHES INC COMMON 057224107 487 6705 SH - OTHER 01 4238 992 1475
D BAKER HUGHES INC COMMON 057224107 2119 29207 SH - OTHER 10 0 0 29207
D BAKER HUGHES INC OPTION 057224909 7365 101500 SH C DEFINED 05 101500 0 0
D BAKER HUGHES INC OPTION 057224909 9085 125200 SH C DEFINED 08 125200 0 0
D BAKER HUGHES INC OPTION 057224958 6610 91100 SH P DEFINED 05 91100 0 0
D BALCHEM CORP COMMON 057665200 88 2000 SH - OTHER 02 0 0 2000
D BALCHEM CORP COMMON 057665200 901 20586 SH - DEFINED 04 20586 0 0
D BALL CORP COMMON 058498106 237 6150 SH - DEFINED 02 1710 4440 0
D BALL CORP COMMON 058498106 17179 446684 SH - DEFINED 02 446674 10 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 123
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BALL CORP COMMON 058498106 73 1898 SH - DEFINED 02 1898 0 0
D BALL CORP COMMON 058498106 6 152 SH - OTHER 02 0 152 0
D BALL CORP COMMON 058498106 206765 5376110 SH - DEFINED 04 4230686 0 1145424
D BALL CORP COMMON 058498106 2615 67981 SH - DEFINED 04 67981 0 0
D BALL CORP COMMON 058498106 1672 43483 SH - DEFINED 04 43483 0 0
D BALL CORP COMMON 058498106 4631 120406 SH - DEFINED 04 120406 0 0
D BALL CORP COMMON 058498106 15 378 SH - DEFINED 04 0 0 378
D BALL CORP COMMON 058498106 1928 50122 SH - OTHER 04 0 50122 0
D BALL CORP COMMON 058498106 9819 255308 SH - OTHER 04 0 255308 0
D BALL CORP COMMON 058498106 989 25717 SH - DEFINED 05 25717 0 0
D BALL CORP COMMON 058498106 77 1997 SH - DEFINED 06 1997 0 0
D BALL CORP COMMON 058498106 2675 69543 SH - DEFINED 08 69543 0 0
D BALL CORP COMMON 058498106 1054 27401 SH - DEFINED 09 27401 0 0
D BALL CORP COMMON 058498106 2 50 SH - OTHER 10 0 0 50
D BALL CORP OPTION 058498908 2308 60000 SH C DEFINED 05 60000 0 0
D BALLY TECHNOLOGIES INC COMMON 05874B107 74 1823 SH - DEFINED 02 161 1562 100
D BALLY TECHNOLOGIES INC COMMON 05874B107 495 12163 SH - DEFINED 05 12163 0 0
D BALLY TECHNOLOGIES INC COMMON 05874B107 991 24352 SH - DEFINED 08 24352 0 0
D BALLY TECHNOLOGIES INC OPTION 05874B909 6851 168400 SH C DEFINED 05 168400 0 0
D BANCFIRST CORP COMMON 05945F103 2314 59950 SH - DEFINED 04 54850 0 5100
D BANCFIRST CORP COMMON 05945F103 1583 41000 SH - DEFINED 04 41000 0 0
D BANCFIRST CORP COMMON 05945F103 11 294 SH - DEFINED 08 294 0 0
D BBVA(BILB-VIZ-ARG) ADR 05946K101 83 7050 SH - DEFINED 02 362 6688 0
D BBVA(BILB-VIZ-ARG) ADR 05946K101 2 193 SH - OTHER 02 193 0 0
D BBVA(BILB-VIZ-ARG) ADR 05946K101 1628 138635 SH - DEFINED 04 138635 0 0
D BBVA(BILB-VIZ-ARG) ADR 05946K101 4738 403552 SH - OTHER 04 0 403552 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 124
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BBVA(BILB-VIZ-ARG) ADR 05946K101 11255 958660 SH - OTHER 04 0 958660 0
D BBVA(BILB-VIZ-ARG) ADR 05946K101 313 26700 SH - DEFINED 06 26700 0 0
D BBVA(BILB-VIZ-ARG) ADR 05946K101 2836 241609 SH - DEFINED 08 241609 0 0
D BBVA(BILB-VIZ-ARG) ADR 05946K101 26 2248 SH - DEFINED 01 0 1598 0
D BBVA(BILB-VIZ-ARG) OPTION 05946K903 696 59300 SH C DEFINED 08 59300 0 0
D BBVA(BILB-VIZ-ARG) OPTION 05946K952 4933 420200 SH P DEFINED 08 420200 0 0
D BANCO BRADESCO S A PREF ADR 059460303 47456 2316035 SH - DEFINED 04 2316035 0 0
D BANCO BRADESCO S A PREF ADR 059460303 14668 715861 SH - DEFINED 04 715861 0 0
D BANCO BRADESCO S A PREF ADR 059460303 2066 100833 SH - DEFINED 05 100833 0 0
D BANCO BRADESCO S A PREF ADR 059460303 39973 1950847 SH - DEFINED 08 1950847 0 0
D BANCO BRADESCO S A PREF ADR 059460303 30787 1502549 SH - DEFINED 09 1502549 0 0
D BANCO BRADESCO S A PREF ADR 059460303 201 9800 SH - OTHER 09 0 9800 0
D BANCO BRADESCO S A PREF ADR 059460303 322 15730 SH - OTHER 01 15730 0 0
D BANCO MACRO SA ADR 05961W105 677 17947 SH - OTHER 10 0 0 17947
D BANCO SANTANDER SA ADR 05964H105 176 15253 SH - DEFINED 02 0 15253 0
D BANCO SANTANDER SA ADR 05964H105 12 1027 SH - OTHER 02 0 1027 0
D BANCO SANTANDER SA ADR 05964H105 390 33846 SH - OTHER 02 0 33846 0
D BANCO SANTANDER SA ADR 05964H105 2013 174922 SH - OTHER 02 0 174922 0
D BANCO SANTANDER SA ADR 05964H105 1642 142630 SH - DEFINED 06 142630 0 0
D BANCO SANTANDER SA ADR 05964H105 2340 203319 SH - DEFINED 08 203319 0 0
D BANCO SANTANDER SA ADR 05964H105 65 5654 SH - DEFINED 01 0 4689 0
D BANCO SANTANDER SA ADR 05964H105 31 2733 SH - OTHER 10 0 0 2733
D BANCO SANTANDER CHILE NEW ADR 05965X109 36436 388399 SH - DEFINED 02 388399 0 0
D BANCO SANTANDER CHILE NEW ADR 05965X109 11050 117791 SH - DEFINED 04 117791 0 0
D BANCO SANTANDER CHILE NEW ADR 05965X109 68073 725647 SH - DEFINED 04 538946 0 186701
D BANCO SANTANDER CHILE NEW ADR 05965X109 1006 10721 SH - DEFINED 08 10721 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 125
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BANCO SANTANDER CHILE NEW ADR 05965X109 174702 1862295 SH - DEFINED 09 1848865 0 13430
D BANCO SANTANDER CHILE NEW ADR 05965X109 1502 16015 SH - DEFINED 09 16015 0 0
D BANCO SANTANDER CHILE NEW ADR 05965X109 17251 183898 SH - DEFINED 09 183898 0 0
D BANCO SANTANDER CHILE NEW ADR 05965X109 4876 51982 SH - OTHER 09 0 51982 0
D BANCO SANTANDER CHILE NEW ADR 05965X109 422 4500 SH - OTHER 01 4500 0 0
D BANCO SANTANDER CHILE NEW ADR 05965X109 380 4046 SH - OTHER 10 0 0 4046
D BANCO SANTANDER BRASIL S A ADR 05967A107 6 500 SH - DEFINED 02 500 0 0
D BANCO SANTANDER BRASIL S A ADR 05967A107 625 53337 SH - DEFINED 05 53337 0 0
D BANCO SANTANDER BRASIL S A ADR 05967A107 1288 110000 SH - DEFINED 06 110000 0 0
D BANCO SANTANDER BRASIL S A ADR 05967A107 3119 266393 SH - DEFINED 08 266393 0 0
D BANCO SANTANDER BRASIL S A ADR 05967A107 23 2000 SH - OTHER 10 0 0 2000
D BANCORPSOUTH INC COMMON 059692103 27 2150 SH - DEFINED 02 430 1720 0
D BANCORPSOUTH INC COMMON 059692103 12 950 SH - DEFINED 02 950 0 0
D BANCORPSOUTH INC COMMON 059692103 0 40 SH - OTHER 02 40 0 0
D BANCORPSOUTH INC COMMON 059692103 10691 861470 SH - DEFINED 04 828311 0 33159
D BANCORPSOUTH INC COMMON 059692103 247 19941 SH - DEFINED 04 19941 0 0
D BANCORPSOUTH INC COMMON 059692103 14 1165 SH - OTHER 04 0 1165 0
D BANCORPSOUTH INC COMMON 059692103 43 3504 SH - OTHER 04 0 3504 0
D BANCORPSOUTH INC COMMON 059692103 135 10874 SH - DEFINED 05 10874 0 0
D BANCORPSOUTH INC COMMON 059692103 230 18559 SH - DEFINED 08 18559 0 0
D BK OF AMERICA CPN COMMON 060505104 38274 3492191 SH - DEFINED 02 2149497 956880 385150
D BK OF AMERICA CPN COMMON 060505104 10019 914183 SH - DEFINED 02 825046 21522 67615
D BK OF AMERICA CPN COMMON 060505104 514 46883 SH - DEFINED 02 46883 0 0
D BK OF AMERICA CPN COMMON 060505104 3042 277576 SH - DEFINED 02 162216 0 115360
D BK OF AMERICA CPN COMMON 060505104 11598 1058236 SH - OTHER 02 579077 340958 138081
D BK OF AMERICA CPN COMMON 060505104 5131 468133 SH - OTHER 02 295408 9449 163276
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 126
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BK OF AMERICA CPN COMMON 060505104 782 71359 SH - OTHER 02 0 71359 0
D BK OF AMERICA CPN COMMON 060505104 182 16570 SH - OTHER 02 0 16570 0
D BK OF AMERICA CPN COMMON 060505104 1240 113142 SH - OTHER 02 0 113142 0
D BK OF AMERICA CPN COMMON 060505104 54 4956 SH - OTHER 02 0 4956 0
D BK OF AMERICA CPN COMMON 060505104 726109 66250813 SH - DEFINED 04 47835095 0 18415718
D BK OF AMERICA CPN COMMON 060505104 30327 2767049 SH - DEFINED 04 2767049 0 0
D BK OF AMERICA CPN COMMON 060505104 55543 5067748 SH - DEFINED 04 5067748 0 0
D BK OF AMERICA CPN COMMON 060505104 281 25668 SH - DEFINED 04 25668 0 0
D BK OF AMERICA CPN COMMON 060505104 2585 235826 SH - DEFINED 04 235826 0 0
D BK OF AMERICA CPN COMMON 060505104 4758 434114 SH - DEFINED 04 434114 0 0
D BK OF AMERICA CPN COMMON 060505104 19971 1822177 SH - DEFINED 04 1822177 0 0
D BK OF AMERICA CPN COMMON 060505104 416 37971 SH - DEFINED 04 0 0 37971
D BK OF AMERICA CPN COMMON 060505104 193 17593 SH - OTHER 04 0 17593 0
D BK OF AMERICA CPN COMMON 060505104 18588 1695958 SH - OTHER 04 0 1695958 0
D BK OF AMERICA CPN COMMON 060505104 323336 29501424 SH - DEFINED 05 29501424 0 0
D BK OF AMERICA CPN COMMON 060505104 1180 107694 SH - DEFINED 06 107694 0 0
D BK OF AMERICA CPN COMMON 060505104 927170 84595797 SH - DEFINED 08 84595797 0 0
D BK OF AMERICA CPN COMMON 060505104 39450 3599437 SH - DEFINED 09 3482987 0 116450
D BK OF AMERICA CPN COMMON 060505104 10473 955604 SH - DEFINED 09 0 0 0
D BK OF AMERICA CPN COMMON 060505104 6274 572472 SH - OTHER 09 0 572472 0
D BK OF AMERICA CPN COMMON 060505104 1508 137570 SH - DEFINED 01 105615 26086 5869
D BK OF AMERICA CPN COMMON 060505104 564 51466 SH - OTHER 01 29934 8397 13135
D BK OF AMERICA CPN COMMON 060505104 6249 570202 SH - OTHER 10 0 0 570202
D BANK OF AMERICA CORPORATION WARRANT 060505146 55 10000 SH - OTHER 10 0 0 10000
D BANK OF AMERICA CORPORATION PREF CONV 060505682 45 45 SH - DEFINED 02 0 0 0
D BANK OF AMERICA CORPORATION PREF CONV 060505682 4 4 SH - DEFINED 02 0 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 127
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BANK OF AMERICA CORPORATION PREF CONV 060505682 677 675 SH - OTHER 02 0 0 0
D BANK OF AMERICA CORPORATION PREF CONV 060505682 8590 8566 SH - DEFINED 04 0 0 0
D BANK OF AMERICA CORPORATION PREF CONV 060505682 66429 66247 SH - DEFINED 09 0 0 0
D BANK OF AMERICA CORPORATION PREF CONV 060505682 5242 5228 SH - DEFINED 09 0 0 0
D BANK OF AMERICA CORPORATION PREF CONV 060505682 1690 1685 SH - OTHER 10 0 0 0
D BK OF AMERICA CPN OPTION 060505906 86168 7862000 SH C DEFINED 05 7862000 0 0
D BK OF AMERICA CPN OPTION 060505906 13911 1269264 SH C DEFINED 08 1269264 0 0
D BK OF AMERICA CPN OPTION 060505955 43461 3965400 SH P DEFINED 05 3965400 0 0
D BK OF AMERICA CPN OPTION 060505955 92668 8455100 SH P DEFINED 08 8455100 0 0
D BANK HAWAII CORP COMMON 062540109 8 169 SH - DEFINED 02 0 169 0
D BANK HAWAII CORP COMMON 062540109 211 4536 SH - DEFINED 02 4533 3 0
D BANK HAWAII CORP COMMON 062540109 5 100 SH - OTHER 02 100 0 0
D BANK HAWAII CORP COMMON 062540109 86 1839 SH - OTHER 02 1200 6 633
D BANK HAWAII CORP COMMON 062540109 2022 43471 SH - DEFINED 04 43471 0 0
D BANK HAWAII CORP COMMON 062540109 8352 179536 SH - DEFINED 04 179536 0 0
D BANK HAWAII CORP COMMON 062540109 582 12505 SH - DEFINED 08 12505 0 0
D BANK MONTREAL QUE COMMON 063671101 1073 16881 SH - DEFINED 02 16881 0 0
D BANK MONTREAL QUE COMMON 063671101 19 300 SH - OTHER 02 300 0 0
D BANK MONTREAL QUE COMMON 063671101 1074 16894 SH - DEFINED 06 16894 0 0
D BANK MONTREAL QUE COMMON 063671101 400 6300 SH - DEFINED 08 6300 0 0
D BANK MONTREAL QUE COMMON 063671101 164 2578 SH - DEFINED 08 2578 0 0
D BANK MONTREAL QUE COMMON 063671101 381 6000 SH - OTHER 01 6000 0 0
D BANK MONTREAL QUE COMMON 063671101 1689 26582 SH - OTHER 10 0 0 26582
D BK OF THE OZARKS COMMON 063904106 483 9278 SH - DEFINED 02 0 9278 0
D BK OF THE OZARKS COMMON 063904106 30 578 SH - DEFINED 02 578 0 0
D BK OF THE OZARKS COMMON 063904106 17 330 SH - OTHER 02 0 0 330
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 128
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BK OF THE OZARKS COMMON 063904106 964 18520 SH - DEFINED 04 18520 0 0
D BK OF THE OZARKS COMMON 063904106 497 9545 SH - DEFINED 04 9545 0 0
D BANK OF NEW YORK MELLON CORP COMMON 064058100 19520 761890 SH - DEFINED 02 84495 626580 47290
D BANK OF NEW YORK MELLON CORP COMMON 064058100 2027 79100 SH - DEFINED 02 33276 44103 1721
D BANK OF NEW YORK MELLON CORP COMMON 064058100 381 14882 SH - DEFINED 02 14027 0 855
D BANK OF NEW YORK MELLON CORP COMMON 064058100 10506 410089 SH - OTHER 02 76620 83753 249716
D BANK OF NEW YORK MELLON CORP COMMON 064058100 1044 40742 SH - OTHER 02 18753 814 21175
D BANK OF NEW YORK MELLON CORP COMMON 064058100 43868 1712252 SH - DEFINED 04 763732 0 948520
D BANK OF NEW YORK MELLON CORP COMMON 064058100 6606 257849 SH - DEFINED 04 257849 0 0
D BANK OF NEW YORK MELLON CORP COMMON 064058100 77 3001 SH - DEFINED 04 3001 0 0
D BANK OF NEW YORK MELLON CORP COMMON 064058100 72 2794 SH - DEFINED 04 0 0 2794
D BANK OF NEW YORK MELLON CORP COMMON 064058100 214 8339 SH - OTHER 04 0 8339 0
D BANK OF NEW YORK MELLON CORP COMMON 064058100 18570 724826 SH - DEFINED 05 724826 0 0
D BANK OF NEW YORK MELLON CORP COMMON 064058100 60 2326 SH - DEFINED 06 2326 0 0
D BANK OF NEW YORK MELLON CORP COMMON 064058100 15773 615667 SH - DEFINED 08 615667 0 0
D BANK OF NEW YORK MELLON CORP COMMON 064058100 896 34970 SH - DEFINED 01 185 34785 0
D BANK OF NEW YORK MELLON CORP COMMON 064058100 16663 650396 SH - OTHER 01 649566 0 830
D BANK OF NEW YORK MELLON CORP COMMON 064058100 3260 127241 SH - OTHER 10 0 0 127241
D BANK OF NEW YORK MELLON CORP OPTION 064058902 5 200 SH C DEFINED 05 200 0 0
D BANK OF NEW YORK MELLON CORP OPTION 064058951 115 4500 SH P DEFINED 05 4500 0 0
D BK OF NOVA SCOTIA COMMON 064149107 1 18 SH - DEFINED 02 18 0 0
D BK OF NOVA SCOTIA COMMON 064149107 307 5100 SH - OTHER 02 0 0 5100
D BK OF NOVA SCOTIA COMMON 064149107 2304 38293 SH - DEFINED 04 38293 0 0
D BK OF NOVA SCOTIA COMMON 064149107 7993 132833 SH - DEFINED 04 132833 0 0
D BK OF NOVA SCOTIA COMMON 064149107 520 8650 SH - DEFINED 05 8650 0 0
D BK OF NOVA SCOTIA COMMON 064149107 2499 41536 SH - DEFINED 06 41536 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 129
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BK OF NOVA SCOTIA COMMON 064149107 554 9200 SH - DEFINED 08 9200 0 0
D BK OF NOVA SCOTIA COMMON 064149107 1224 20350 SH - DEFINED 08 20350 0 0
D BK OF NOVA SCOTIA COMMON 064149107 391 6500 SH - OTHER 01 6500 0 0
D BANKFINANCIAL CORP COMMON 06643P104 3 310 SH - DEFINED 02 0 310 0
D BANKFINANCIAL CORP COMMON 06643P104 268 31700 SH - DEFINED 04 31700 0 0
D BANKFINANCIAL CORP COMMON 06643P104 7 824 SH - DEFINED 08 824 0 0
D BANKUNITED INC COMMON 06652K103 842 31730 SH - DEFINED 04 31730 0 0
D BANKUNITED INC COMMON 06652K103 2704 101900 SH - DEFINED 04 101900 0 0
D BANKUNITED INC COMMON 06652K103 110 4126 SH - DEFINED 05 4126 0 0
D BANKUNITED INC COMMON 06652K103 3 124 SH - DEFINED 08 124 0 0
D BANRO CORP COMMON 066800103 419 110067 SH - DEFINED 02 47070 62997 0
D BANRO CORP COMMON 066800103 556 146000 SH - DEFINED 04 146000 0 0
D BANRO CORP COMMON 066800103 65827 17277544 SH - DEFINED 09 17277544 0 0
D BANRO CORP COMMON 066800103 7423 1948258 SH - DEFINED 09 1948258 0 0
D BANRO CORP COMMON 066800103 1331 349448 SH - OTHER 09 0 349448 0
D BANRO CORP WARRANT 066800111 398 250000 SH - DEFINED 09 250000 0 0
D BARCLAYS BK PLC COMMON 06738C778 42 879 SH - DEFINED 02 879 0 0
D BARCLAYS BK PLC COMMON 06738C778 2357 49907 SH - OTHER 02 49222 0 685
D BARCLAYS BK PLC COMMON 06738C778 4999 105850 SH - DEFINED 04 102425 0 3425
D BARCLAYS BK PLC COMMON 06738C778 960 20336 SH - OTHER 10 0 0 20336
D BARCLAYS BK PLC COMMON 06738C786 1987 81190 SH - DEFINED 02 78711 0 2479
D BARCLAYS BK PLC COMMON 06738C786 7800 318754 SH - DEFINED 02 318661 0 93
D BARCLAYS BK PLC COMMON 06738C786 812 33178 SH - OTHER 02 13115 19834 0
D BARCLAYS BK PLC COMMON 06738C786 62 2530 SH - OTHER 02 2530 0 0
D BARCLAYS BK PLC COMMON 06738C786 609 24870 SH - OTHER 10 0 0 24870
D BARCLAYS ADR 06738E204 326 19822 SH - DEFINED 02 88 19734 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 130
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BARCLAYS ADR 06738E204 44 2700 SH - OTHER 02 0 1300 1400
D BARCLAYS ADR 06738E204 18 1101 SH - OTHER 02 331 0 770
D BARCLAYS ADR 06738E204 1771 107782 SH - DEFINED 04 107782 0 0
D BARCLAYS ADR 06738E204 5121 311665 SH - OTHER 04 0 311665 0
D BARCLAYS ADR 06738E204 6040 367609 SH - OTHER 04 0 367609 0
D BARCLAYS ADR 06738E204 4761 289797 SH - DEFINED 05 289797 0 0
D BARCLAYS ADR 06738E204 11646 708806 SH - DEFINED 08 708806 0 0
D BARCLAYS ADR 06738E204 3755 228555 SH - DEFINED 08 228555 0 0
D BARCLAYS ADR 06738E204 106 6429 SH - DEFINED 01 0 6232 0
D BARCLAYS ADR 06738E204 20 1217 SH - OTHER 10 0 0 1217
D BARCLAYS OPTION 06738E907 110 6700 SH C DEFINED 05 6700 0 0
D BARCLAYS BK PLC COMMON 06738G878 3543 71153 SH - DEFINED 02 71153 0 0
D BARCLAYS BK PLC COMMON 06738G878 1428 28671 SH - DEFINED 02 28671 0 0
D BARD C R INC COMMON 067383109 801 7291 SH - DEFINED 02 973 558 5760
D BARD C R INC COMMON 067383109 125 1136 SH - DEFINED 02 1136 0 0
D BARD C R INC COMMON 067383109 112 1016 SH - DEFINED 02 967 0 49
D BARD C R INC COMMON 067383109 319 2907 SH - OTHER 02 2650 257 0
D BARD C R INC COMMON 067383109 128 1168 SH - OTHER 02 398 0 770
D BARD C R INC COMMON 067383109 15315 139408 SH - DEFINED 04 61799 0 77609
D BARD C R INC COMMON 067383109 1508 13727 SH - DEFINED 04 13727 0 0
D BARD C R INC COMMON 067383109 442 4025 SH - DEFINED 04 4025 0 0
D BARD C R INC COMMON 067383109 21 193 SH - DEFINED 04 0 0 193
D BARD C R INC COMMON 067383109 1675 15244 SH - DEFINED 05 15244 0 0
D BARD C R INC COMMON 067383109 6955 63310 SH - DEFINED 08 63310 0 0
D BARD C R INC COMMON 067383109 385 3500 SH - DEFINED 09 3500 0 0
D BARD C R INC OPTION 067383901 1846 16800 SH C DEFINED 05 16800 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 131
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BARCLAYS BK PLC UNIT 06739F291 56 805 SH - DEFINED 02 805 0 0
D BARCLAYS BK PLC UNIT 06739F291 2 32 SH - DEFINED 05 32 0 0
D BARCLAYS BK PLC UNIT 06739F291 199 2833 SH - OTHER 10 0 0 2833
D BARCLAYS BANK PLC COMMON 06739H206 1669 29246 SH - OTHER 10 0 0 29246
D BARCLAYS BANK PLC COMMON 06739H305 579 12536 SH - OTHER 10 0 0 12536
D BARCLAYS BANK PLC PREF ADR 06739H362 2404 91262 SH - DEFINED 08 91262 0 0
D BARCLAYS BANK PLC COMMON 06739H644 219 29315 SH - OTHER 10 0 0 29315
D BARCLAYS BK PLC COMMON 06740C261 2549 120575 SH - DEFINED 04 120575 0 0
D BARCLAYS BK PLC COMMON 06740C261 159 7500 SH - DEFINED 05 7500 0 0
D BARCLAYS BK PLC COMMON 06740C261 7231 342035 SH - DEFINED 08 342035 0 0
D BARCLAYS BK PLC COMMON 06740C261 4130 195358 SH - DEFINED 08 195358 0 0
D BARCLAYS BK PLC COMMON 06740C261 280 13261 SH - OTHER 10 0 0 13261
D BARCLAYS BK PLC COMMON 06740C519 1259 25000 SH - DEFINED 07 25000 0 0
D BARCLAYS BK PLC COMMON 06740C519 17 340 SH - OTHER 10 0 0 340
D BARCLAYS BANK PLC OPTION 06740C907 634 30000 SH C DEFINED 05 30000 0 0
D BARNES & NOBLE INC COMMON 067774109 18 1114 SH - DEFINED 02 0 1114 0
D BARNES & NOBLE INC COMMON 067774109 14 870 SH - OTHER 02 0 0 870
D BARNES & NOBLE INC COMMON 067774109 7 400 SH - OTHER 02 400 0 0
D BARNES & NOBLE INC COMMON 067774109 427 25764 SH - DEFINED 04 25764 0 0
D BARNES & NOBLE INC COMMON 067774109 3 200 SH - DEFINED 05 200 0 0
D BARNES & NOBLE INC COMMON 067774109 532 32098 SH - DEFINED 08 32098 0 0
D BARNES & NOBLE INC COMMON 067774109 641 38690 SH - DEFINED 09 37578 0 1112
D BARNES GROUP INC BOND 067806AD1 60 55000 PRN - DEFINED 05 0 0 0
D BARNES GROUP INC COMMON 067806109 10 400 SH - DEFINED 02 400 0 0
D BARNES GROUP INC COMMON 067806109 16 630 SH - OTHER 02 0 0 630
D BARNES GROUP INC COMMON 067806109 1707 68800 SH - DEFINED 04 51900 0 16900
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 132
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BARRICK GOLD CORP COMMON 067901108 2617 57786 SH - DEFINED 02 966 56820 0
D BARRICK GOLD CORP COMMON 067901108 81 1790 SH - DEFINED 02 1790 0 0
D BARRICK GOLD CORP COMMON 067901108 196 4335 SH - OTHER 02 0 1550 2785
D BARRICK GOLD CORP COMMON 067901108 173 3830 SH - OTHER 02 2375 0 1455
D BARRICK GOLD CORP COMMON 067901108 1612 35588 SH - DEFINED 04 35588 0 0
D BARRICK GOLD CORP COMMON 067901108 9082 200522 SH - DEFINED 04 200522 0 0
D BARRICK GOLD CORP COMMON 067901108 0 0 SH - OTHER 04 0 0 0
D BARRICK GOLD CORP COMMON 067901108 14851 327910 SH - DEFINED 05 327910 0 0
D BARRICK GOLD CORP COMMON 067901108 2687 59339 SH - DEFINED 06 59339 0 0
D BARRICK GOLD CORP COMMON 067901108 725 16000 SH - DEFINED 08 16000 0 0
D BARRICK GOLD CORP COMMON 067901108 19347 427186 SH - DEFINED 08 427186 0 0
D BARRICK GOLD CORP COMMON 067901108 131255 2898106 SH - DEFINED 09 2512397 0 0
D BARRICK GOLD CORP COMMON 067901108 8605 190000 SH - DEFINED 09 190000 0 0
D BARRICK GOLD CORP COMMON 067901108 68 1500 SH - DEFINED 01 0 1500 0
D BARRICK GOLD CORP COMMON 067901108 97 2145 SH - OTHER 01 0 2145 0
D BARRICK GOLD CORP COMMON 067901108 4104 90607 SH - OTHER 10 0 0 90607
D BARRETT BILL CORP BOND 06846NAA2 51 50000 PRN - DEFINED 05 0 0 0
D BARRETT BILL CORP COMMON 06846N104 548 11833 SH - DEFINED 02 0 11833 0
D BARRETT BILL CORP COMMON 06846N104 28 600 SH - OTHER 02 600 0 0
D BARRETT BILL CORP COMMON 06846N104 112 2424 SH - OTHER 02 0 0 2424
D BARRETT BILL CORP COMMON 06846N104 1994 43013 SH - DEFINED 04 43013 0 0
D BARRETT BUSINESS S COMMON 068463108 2 141 SH - DEFINED 02 0 141 0
D BARRETT BUSINESS S COMMON 068463108 329 22950 SH - DEFINED 04 20950 0 2000
D BARRETT BUSINESS S COMMON 068463108 1 63 SH - DEFINED 08 63 0 0
D BASIC ENERGY SVCS INC NEW COMMON 06985P100 28 878 SH - DEFINED 02 0 878 0
D BASIC ENERGY SVCS INC NEW COMMON 06985P100 865 27500 SH - DEFINED 04 20300 0 7200
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 133
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BASIC ENERGY SVCS INC NEW COMMON 06985P100 496 15773 SH - DEFINED 04 15773 0 0
D BAXTER INTL INC COMMON 071813109 3373 56512 SH - DEFINED 02 25036 15234 16175
D BAXTER INTL INC COMMON 071813109 3657 61265 SH - DEFINED 02 61099 89 77
D BAXTER INTL INC COMMON 071813109 413 6922 SH - DEFINED 02 6443 0 479
D BAXTER INTL INC COMMON 071813109 4499 75373 SH - OTHER 02 56230 3243 15900
D BAXTER INTL INC COMMON 071813109 5447 91255 SH - OTHER 02 79885 743 10627
D BAXTER INTL INC COMMON 071813109 92539 1550334 SH - DEFINED 04 907994 0 642340
D BAXTER INTL INC COMMON 071813109 8489 142222 SH - DEFINED 04 142222 0 0
D BAXTER INTL INC COMMON 071813109 166 2776 SH - DEFINED 04 2776 0 0
D BAXTER INTL INC COMMON 071813109 3042 50970 SH - DEFINED 04 28180 0 22790
D BAXTER INTL INC COMMON 071813109 77 1284 SH - DEFINED 04 0 0 1284
D BAXTER INTL INC COMMON 071813109 6018 100818 SH - DEFINED 05 100818 0 0
D BAXTER INTL INC COMMON 071813109 109 1834 SH - DEFINED 06 1834 0 0
D BAXTER INTL INC COMMON 071813109 32248 540266 SH - DEFINED 08 540266 0 0
D BAXTER INTL INC COMMON 071813109 14971 250810 SH - DEFINED 09 237080 13730 0
D BAXTER INTL INC COMMON 071813109 820 13731 SH - DEFINED 09 13731 0 0
D BAXTER INTL INC COMMON 071813109 5754 96390 SH - DEFINED 09 96390 0 0
D BAXTER INTL INC COMMON 071813109 1899 31815 SH - OTHER 09 0 31815 0
D BAXTER INTL INC COMMON 071813109 211 3532 SH - DEFINED 01 3450 82 0
D BAXTER INTL INC COMMON 071813109 320 5355 SH - OTHER 01 5252 103 0
D BAXTER INTL INC COMMON 071813109 850 14247 SH - OTHER 10 0 0 14247
D BAXTER INTL INC OPTION 071813901 12941 216800 SH C DEFINED 05 216800 0 0
D BAXTER INTL INC OPTION 071813950 298 5000 SH P DEFINED 08 5000 0 0
D BAYTEX ENERGY CORP COMMON 07317Q105 232 4262 SH - DEFINED 06 4262 0 0
D BAYTEX ENERGY CORP COMMON 07317Q105 4444 81640 SH - DEFINED 08 81640 0 0
D BAYTEX ENERGY CORP COMMON 07317Q105 1415 26000 SH - OTHER 01 26000 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 134
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BAYTEX ENERGY CORP COMMON 07317Q105 123 2256 SH - OTHER 10 0 0 2256
D BE AEROSPACE COMMON 073302101 15 363 SH - DEFINED 02 0 363 0
D BE AEROSPACE COMMON 073302101 36 873 SH - DEFINED 02 873 0 0
D BE AEROSPACE COMMON 073302101 205 5015 SH - OTHER 02 0 540 4475
D BE AEROSPACE COMMON 073302101 496 12165 SH - DEFINED 04 12165 0 0
D BE AEROSPACE COMMON 073302101 4191 102687 SH - DEFINED 04 102687 0 0
D BE AEROSPACE COMMON 073302101 2087 51142 SH - DEFINED 04 10239 0 40903
D BE AEROSPACE COMMON 073302101 14481 354842 SH - DEFINED 09 326752 28090 0
D BE AEROSPACE COMMON 073302101 968 23714 SH - DEFINED 09 23714 0 0
D BE AEROSPACE COMMON 073302101 6828 167309 SH - DEFINED 09 167309 0 0
D BE AEROSPACE COMMON 073302101 420 10286 SH - OTHER 09 0 10286 0
D BE AEROSPACE COMMON 073302101 1 23 SH - DEFINED 01 0 23 0
D BEACON ROOFING SUPPLY INC COMMON 073685109 1071 46913 SH - DEFINED 02 0 46913 0
D BEACON ROOFING SUPPLY INC COMMON 073685109 897 39300 SH - DEFINED 04 29700 0 9600
D BEACON ROOFING SUPPLY INC COMMON 073685109 55 2395 SH - DEFINED 05 2395 0 0
D BEACON ROOFING SUPPLY INC COMMON 073685109 40 1758 SH - DEFINED 08 1758 0 0
D BEACON ROOFING SUPPLY INC COMMON 073685109 124 5417 SH - DEFINED 01 0 5417 0
D BECKMAN COULTER INC BOND 075811AD1 19697 16500000 PRN - DEFINED 08 0 0 0
D BECKMAN COULTER COMMON 075811109 16 193 SH - DEFINED 02 193 0 0
D BECKMAN COULTER COMMON 075811109 1460 17494 SH - OTHER 02 17494 0 0
D BECKMAN COULTER COMMON 075811109 5 65 SH - DEFINED 05 65 0 0
D BECKMAN COULTER COMMON 075811109 117 1402 SH - DEFINED 08 1402 0 0
D BECKMAN COULTER COMMON 075811109 33 400 SH - OTHER 01 400 0 0
D BECTON DICKINSON & CO COMMON 075887109 15020 174305 SH - DEFINED 02 129005 35760 9477
D BECTON DICKINSON & CO COMMON 075887109 4751 55134 SH - DEFINED 02 53480 868 786
D BECTON DICKINSON & CO COMMON 075887109 1632 18939 SH - DEFINED 02 18939 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 135
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BECTON DICKINSON & CO COMMON 075887109 878 10193 SH - DEFINED 02 4721 0 5472
D BECTON DICKINSON & CO COMMON 075887109 6624 76873 SH - OTHER 02 30917 36286 9670
D BECTON DICKINSON & CO COMMON 075887109 1094 12693 SH - OTHER 02 6653 210 5830
D BECTON DICKINSON & CO COMMON 075887109 58 674 SH - OTHER 02 0 674 0
D BECTON DICKINSON & CO COMMON 075887109 45 525 SH - OTHER 02 0 525 0
D BECTON DICKINSON & CO COMMON 075887109 165 1917 SH - OTHER 02 0 1917 0
D BECTON DICKINSON & CO COMMON 075887109 458618 5322241 SH - DEFINED 04 4402938 0 919303
D BECTON DICKINSON & CO COMMON 075887109 9834 114128 SH - DEFINED 04 114128 0 0
D BECTON DICKINSON & CO COMMON 075887109 22261 258343 SH - DEFINED 04 258343 0 0
D BECTON DICKINSON & CO COMMON 075887109 27 312 SH - DEFINED 04 312 0 0
D BECTON DICKINSON & CO COMMON 075887109 4947 57413 SH - DEFINED 04 57413 0 0
D BECTON DICKINSON & CO COMMON 075887109 19312 224118 SH - DEFINED 04 223007 0 1111
D BECTON DICKINSON & CO COMMON 075887109 102 1187 SH - DEFINED 04 0 0 1187
D BECTON DICKINSON & CO COMMON 075887109 1436 16669 SH - OTHER 04 0 16669 0
D BECTON DICKINSON & CO COMMON 075887109 14194 164721 SH - OTHER 04 0 164721 0
D BECTON DICKINSON & CO COMMON 075887109 4126 47877 SH - DEFINED 05 47877 0 0
D BECTON DICKINSON & CO COMMON 075887109 59 690 SH - DEFINED 06 690 0 0
D BECTON DICKINSON & CO COMMON 075887109 29088 337571 SH - DEFINED 09 336973 0 598
D BECTON DICKINSON & CO COMMON 075887109 2074 24063 SH - DEFINED 09 24063 0 0
D BECTON DICKINSON & CO COMMON 075887109 1402 16267 SH - DEFINED 09 16267 0 0
D BECTON DICKINSON & CO COMMON 075887109 798 9261 SH - DEFINED 01 8253 830 178
D BECTON DICKINSON & CO COMMON 075887109 228 2646 SH - OTHER 01 1241 580 825
D BECTON DICKINSON & CO COMMON 075887109 26 305 SH - OTHER 10 0 0 305
D BECTON DICKINSON & CO OPTION 075887901 1275 14800 SH C DEFINED 05 14800 0 0
D BED BATH & BEYOND COMMON 075896100 4411 75570 SH - DEFINED 02 14900 60519 110
D BED BATH & BEYOND COMMON 075896100 490 8387 SH - DEFINED 02 6135 2231 21
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 136
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BED BATH & BEYOND COMMON 075896100 174 2974 SH - DEFINED 02 2814 0 160
D BED BATH & BEYOND COMMON 075896100 555 9507 SH - OTHER 02 8200 723 584
D BED BATH & BEYOND COMMON 075896100 101 1727 SH - OTHER 02 125 8 1594
D BED BATH & BEYOND COMMON 075896100 254921 4367325 SH - DEFINED 04 3655497 0 711828
D BED BATH & BEYOND COMMON 075896100 9014 154427 SH - DEFINED 04 154427 0 0
D BED BATH & BEYOND COMMON 075896100 3232 55369 SH - DEFINED 04 55369 0 0
D BED BATH & BEYOND COMMON 075896100 77 1323 SH - DEFINED 04 1323 0 0
D BED BATH & BEYOND COMMON 075896100 4503 77150 SH - DEFINED 04 77150 0 0
D BED BATH & BEYOND COMMON 075896100 33 561 SH - DEFINED 04 0 0 561
D BED BATH & BEYOND COMMON 075896100 2045 35033 SH - OTHER 04 0 35033 0
D BED BATH & BEYOND COMMON 075896100 10236 175356 SH - OTHER 04 0 175356 0
D BED BATH & BEYOND COMMON 075896100 6630 113592 SH - DEFINED 05 113592 0 0
D BED BATH & BEYOND COMMON 075896100 7522 128865 SH - DEFINED 08 128865 0 0
D BED BATH & BEYOND COMMON 075896100 812 13905 SH - DEFINED 09 13905 0 0
D BED BATH & BEYOND COMMON 075896100 217 3723 SH - DEFINED 01 0 3348 0
D BED BATH & BEYOND COMMON 075896100 59 1005 SH - OTHER 10 0 0 1005
D BED BATH & BEYOND OPTION 075896951 82 1400 SH P DEFINED 05 1400 0 0
D BEL FUSE INC COMMON 077347300 82 3800 SH - DEFINED 04 3800 0 0
D BEL FUSE INC COMMON 077347300 174 8020 SH - DEFINED 04 8020 0 0
D BELDEN INC COMMON 077454106 1 27 SH - DEFINED 02 0 27 0
D BELDEN INC COMMON 077454106 456 13090 SH - DEFINED 04 13090 0 0
D BELDEN INC COMMON 077454106 1356 38902 SH - DEFINED 04 38902 0 0
D BELDEN INC COMMON 077454106 55 1589 SH - DEFINED 05 1589 0 0
D BELO CORP COMMON 080555105 22 2950 SH - OTHER 02 2950 0 0
D BELO CORP COMMON 080555105 161 21344 SH - OTHER 02 0 0 21344
D BELO CORP COMMON 080555105 5492 729325 SH - DEFINED 04 685525 0 43800
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 137
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BELO CORP COMMON 080555105 779 103500 SH - DEFINED 04 103500 0 0
D BELO CORP COMMON 080555105 17 2221 SH - DEFINED 04 2221 0 0
D BELO CORP COMMON 080555105 5 723 SH - OTHER 04 0 723 0
D BELO CORP COMMON 080555105 339 45000 SH - DEFINED 05 45000 0 0
D BELO CORP COMMON 080555105 1506 199963 SH - DEFINED 08 199963 0 0
D BEMIS CO INC COMMON 081437105 59 1734 SH - DEFINED 02 320 1414 0
D BEMIS CO INC COMMON 081437105 11 334 SH - DEFINED 02 312 22 0
D BEMIS CO INC COMMON 081437105 41 1213 SH - DEFINED 02 1190 0 23
D BEMIS CO INC COMMON 081437105 17 518 SH - OTHER 02 0 218 300
D BEMIS CO INC COMMON 081437105 672 19907 SH - OTHER 02 12921 17 6969
D BEMIS CO INC COMMON 081437105 2613 77346 SH - DEFINED 04 74384 0 2962
D BEMIS CO INC COMMON 081437105 584 17277 SH - DEFINED 04 17277 0 0
D BEMIS CO INC COMMON 081437105 8 237 SH - DEFINED 04 0 0 237
D BEMIS CO INC COMMON 081437105 3056 90465 SH - DEFINED 05 90465 0 0
D BEMIS CO INC COMMON 081437105 378 11194 SH - DEFINED 08 11194 0 0
D BEMIS CO INC COMMON 081437105 45 1336 SH - OTHER 10 0 0 1336
D BEMIS CO INC OPTION 081437907 473 14000 SH C DEFINED 05 14000 0 0
D BENCHMARK ELECTRON COMMON 08160H101 2 132 SH - DEFINED 02 0 132 0
D BENCHMARK ELECTRON COMMON 08160H101 667 40405 SH - DEFINED 04 40405 0 0
D BENCHMARK ELECTRON COMMON 08160H101 720 43639 SH - DEFINED 04 43639 0 0
D BENCHMARK ELECTRON COMMON 08160H101 183 11086 SH - DEFINED 08 11086 0 0
D BERKLEY(WR)CORP COMMON 084423102 598 18435 SH - DEFINED 02 2580 15855 0
D BERKLEY(WR)CORP COMMON 084423102 423 13030 SH - OTHER 02 0 13030 0
D BERKLEY(WR)CORP COMMON 084423102 41 1273 SH - OTHER 02 0 0 1273
D BERKLEY(WR)CORP COMMON 084423102 156087 4811564 SH - DEFINED 04 4622535 0 189029
D BERKLEY(WR)CORP COMMON 084423102 4107 126618 SH - DEFINED 04 126618 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 138
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BERKLEY(WR)CORP COMMON 084423102 73 2238 SH - DEFINED 04 2238 0 0
D BERKLEY(WR)CORP COMMON 084423102 2861 88200 SH - DEFINED 04 88200 0 0
D BERKLEY(WR)CORP COMMON 084423102 1669 51454 SH - OTHER 04 0 51454 0
D BERKLEY(WR)CORP COMMON 084423102 8512 262384 SH - OTHER 04 0 262384 0
D BERKLEY(WR)CORP COMMON 084423102 97 3000 SH - DEFINED 05 3000 0 0
D BERKLEY(WR)CORP COMMON 084423102 8 256 SH - DEFINED 06 256 0 0
D BERKLEY(WR)CORP COMMON 084423102 1863 57441 SH - DEFINED 08 57441 0 0
D BERKLEY(WR)CORP COMMON 084423102 3046 93893 SH - OTHER 10 0 0 93893
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 24677 318865 SH - DEFINED 02 110228 199276 8060
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3873 50042 SH - DEFINED 02 35776 13771 495
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1708 22075 SH - DEFINED 02 19763 0 2312
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 29943 386915 SH - OTHER 02 261409 76701 48795
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2402 31044 SH - OTHER 02 21316 2225 7503
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 255220 3297845 SH - DEFINED 04 1883092 0 1414753
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 22021 284547 SH - DEFINED 04 284547 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 8852 114381 SH - DEFINED 04 114381 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1457 18826 SH - DEFINED 04 18826 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 302 3896 SH - DEFINED 04 0 0 3896
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1 15 SH - OTHER 04 0 15 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 39624 512008 SH - DEFINED 05 512008 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 127 1639 SH - DEFINED 06 1639 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 42659 551222 SH - DEFINED 08 551222 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1266 16364 SH - DEFINED 09 16364 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3041 39300 SH - OTHER 09 0 39300 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 894 11558 SH - DEFINED 01 955 10603 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 24870 321360 SH - OTHER 01 321360 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 139
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 17221 222516 SH - OTHER 10 0 0 222516
D BERKSHIRE HILLS BANCORP INC COMMON 084680107 1 31 SH - DEFINED 02 0 31 0
D BERKSHIRE HILLS BANCORP INC COMMON 084680107 811 36210 SH - DEFINED 04 36210 0 0
D BERKSHIRE HILLS BANCORP INC COMMON 084680107 15 668 SH - DEFINED 08 668 0 0
D BERRY PETE CO COMMON 085789105 27 501 SH - DEFINED 02 0 501 0
D BERRY PETE CO COMMON 085789105 54 1020 SH - DEFINED 02 1020 0 0
D BERRY PETE CO COMMON 085789105 4626 87065 SH - DEFINED 04 87065 0 0
D BERRY PETE CO COMMON 085789105 103 1933 SH - DEFINED 08 1933 0 0
D BERRY PETE CO COMMON 085789105 13 241 SH - OTHER 10 0 0 241
D BEST BUY INC BOND 086516AF8 2 2000 PRN - DEFINED 02 0 0 0
D BEST BUY INC BOND 086516AF8 5094 5056000 PRN - DEFINED 09 0 0 0
D BEST BUY INC BOND 086516AF8 578 574000 PRN - DEFINED 09 0 0 0
D BEST BUY CO INC COMMON 086516101 3627 115486 SH - DEFINED 02 5676 109146 664
D BEST BUY CO INC COMMON 086516101 177 5642 SH - DEFINED 02 1455 3687 500
D BEST BUY CO INC COMMON 086516101 121 3854 SH - DEFINED 02 3645 0 209
D BEST BUY CO INC COMMON 086516101 473 15045 SH - OTHER 02 3826 4445 6774
D BEST BUY CO INC COMMON 086516101 1042 33186 SH - OTHER 02 1070 66 32050
D BEST BUY CO INC COMMON 086516101 9177 292180 SH - DEFINED 04 271807 0 20373
D BEST BUY CO INC COMMON 086516101 1659 52807 SH - DEFINED 04 52807 0 0
D BEST BUY CO INC COMMON 086516101 105 3337 SH - DEFINED 04 3337 0 0
D BEST BUY CO INC COMMON 086516101 23 726 SH - DEFINED 04 0 0 726
D BEST BUY CO INC COMMON 086516101 295 9382 SH - OTHER 04 0 9382 0
D BEST BUY CO INC COMMON 086516101 21558 686351 SH - DEFINED 05 686351 0 0
D BEST BUY CO INC COMMON 086516101 597 19000 SH - DEFINED 06 19000 0 0
D BEST BUY CO INC COMMON 086516101 3925 124966 SH - DEFINED 08 124966 0 0
D BEST BUY CO INC COMMON 086516101 1175 37400 SH - OTHER 09 0 37400 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 140
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BEST BUY CO INC COMMON 086516101 147 4677 SH - DEFINED 01 4377 300 0
D BEST BUY CO INC COMMON 086516101 24 780 SH - OTHER 10 0 0 780
D BHP BILLITON LTD ADR 088606108 1171 12376 SH - DEFINED 02 7887 4114 375
D BHP BILLITON LTD ADR 088606108 63 671 SH - DEFINED 02 671 0 0
D BHP BILLITON LTD ADR 088606108 3480 36770 SH - OTHER 02 15575 0 21195
D BHP BILLITON LTD ADR 088606108 2631 27808 SH - OTHER 02 1460 0 26348
D BHP BILLITON LTD ADR 088606108 5298 55984 SH - DEFINED 04 55984 0 0
D BHP BILLITON LTD ADR 088606108 15259 161249 SH - OTHER 04 0 161249 0
D BHP BILLITON LTD ADR 088606108 4333 45792 SH - OTHER 04 0 45792 0
D BHP BILLITON LTD ADR 088606108 740 7825 SH - DEFINED 05 7825 0 0
D BHP BILLITON LTD ADR 088606108 64 677 SH - DEFINED 01 0 502 0
D BHP BILLITON LTD ADR 088606108 719 7598 SH - OTHER 10 0 0 7598
D BHP BILLITON LTD OPTION 088606900 625 6600 SH C DEFINED 05 6600 0 0
D BHP BILLITON LTD OPTION 088606959 842 8900 SH P DEFINED 05 8900 0 0
D BG MEDICINE INC COMMON 08861T107 72 9027 SH - DEFINED 05 9027 0 0
D BG MEDICINE INC COMMON 08861T107 9 1123 SH - DEFINED 08 1123 0 0
D BIG 5 SPORTING GOODS CORP COMMON 08915P101 118 15019 SH - DEFINED 04 15019 0 0
D BIG LOTS INC COMMON 089302103 105 3154 SH - DEFINED 02 0 3154 0
D BIG LOTS INC COMMON 089302103 1 22 SH - DEFINED 02 13 0 9
D BIG LOTS INC COMMON 089302103 30 891 SH - DEFINED 02 849 0 42
D BIG LOTS INC COMMON 089302103 2 63 SH - OTHER 02 0 63 0
D BIG LOTS INC COMMON 089302103 12 350 SH - OTHER 02 0 0 350
D BIG LOTS INC COMMON 089302103 2947 88914 SH - DEFINED 04 28700 0 60214
D BIG LOTS INC COMMON 089302103 515 15530 SH - DEFINED 04 15530 0 0
D BIG LOTS INC COMMON 089302103 6 169 SH - DEFINED 04 0 0 169
D BIG LOTS INC COMMON 089302103 0 15 SH - OTHER 04 0 15 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 141
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BIG LOTS INC COMMON 089302103 2628 79291 SH - DEFINED 05 79291 0 0
D BIG LOTS INC COMMON 089302103 428 12922 SH - DEFINED 08 12922 0 0
D BIG LOTS INC COMMON 089302103 0 1 SH - OTHER 10 0 0 1
D BIG LOTS INC OPTION 089302905 143 4300 SH C DEFINED 05 4300 0 0
D BIGLARI HLDGS INC COMMON 08986R101 4556 11650 SH - DEFINED 04 10650 0 1000
D BIGLARI HLDGS INC COMMON 08986R101 3821 9770 SH - DEFINED 04 9770 0 0
D BIGLARI HLDGS INC COMMON 08986R101 12 30 SH - DEFINED 05 30 0 0
D BIO-REFERENCE LABS COMMON 09057G602 5 223 SH - DEFINED 02 0 223 0
D BIO-REFERENCE LABS COMMON 09057G602 366 17511 SH - DEFINED 04 17511 0 0
D BIO-REFERENCE LABS COMMON 09057G602 72 3432 SH - DEFINED 05 3432 0 0
D BIO-REFERENCE LABS COMMON 09057G602 1 53 SH - DEFINED 01 0 53 0
D BIO-REFERENCE LABS COMMON 09057G602 376 18000 SH - OTHER 01 18000 0 0
D BIO RAD LABS INC COMMON 090572207 11 93 SH - DEFINED 02 0 93 0
D BIO RAD LABS INC COMMON 090572207 12 97 SH - OTHER 02 0 97 0
D BIO RAD LABS INC COMMON 090572207 105 880 SH - OTHER 02 0 0 880
D BIO RAD LABS INC COMMON 090572207 157 1317 SH - DEFINED 08 1317 0 0
D BIOCRYST PHARMACTL COMMON 09058V103 1095 286725 SH - DEFINED 04 241100 0 45625
D BIOCRYST PHARMACTL COMMON 09058V103 95 24900 SH - DEFINED 05 24900 0 0
D BIOCRYST PHARMACTL COMMON 09058V103 5 1248 SH - DEFINED 08 1248 0 0
D BIOMARIN PHARMACEUTICAL INC BOND 09061GAC5 1710 1005000 PRN - DEFINED 05 0 0 0
D BIOMARIN PHARMA COMMON 09061G101 839 30835 SH - DEFINED 02 253 28082 2500
D BIOMARIN PHARMA COMMON 09061G101 52 1910 SH - DEFINED 02 710 850 350
D BIOMARIN PHARMA COMMON 09061G101 59 2150 SH - OTHER 02 0 730 1420
D BIOMARIN PHARMA COMMON 09061G101 22 820 SH - OTHER 02 0 0 820
D BIOMARIN PHARMA COMMON 09061G101 2609 95881 SH - DEFINED 04 95881 0 0
D BIOMARIN PHARMA COMMON 09061G101 440 16179 SH - DEFINED 04 16179 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 142
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BIOMARIN PHARMA COMMON 09061G101 597 21933 SH - DEFINED 09 21933 0 0
D BIOMARIN PHARMA COMMON 09061G101 21 770 SH - DEFINED 01 0 770 0
D BIOMARIN PHARMA COMMON 09061G101 165 6047 SH - OTHER 10 0 0 6047
D BIOGEN IDEC INC COMMON 09062X103 24894 232829 SH - DEFINED 02 183315 9730 39750
D BIOGEN IDEC INC COMMON 09062X103 7906 73942 SH - DEFINED 02 64558 91 9293
D BIOGEN IDEC INC COMMON 09062X103 8275 77394 SH - DEFINED 02 77394 0 0
D BIOGEN IDEC INC COMMON 09062X103 1615 15108 SH - DEFINED 02 6309 0 8799
D BIOGEN IDEC INC COMMON 09062X103 6838 63956 SH - OTHER 02 43629 10592 9725
D BIOGEN IDEC INC COMMON 09062X103 533 4985 SH - OTHER 02 3744 320 921
D BIOGEN IDEC INC COMMON 09062X103 151 1415 SH - OTHER 02 0 1415 0
D BIOGEN IDEC INC COMMON 09062X103 100 931 SH - OTHER 02 0 931 0
D BIOGEN IDEC INC COMMON 09062X103 362 3389 SH - OTHER 02 0 3389 0
D BIOGEN IDEC INC COMMON 09062X103 724422 6775366 SH - DEFINED 04 5026462 0 1748904
D BIOGEN IDEC INC COMMON 09062X103 41483 387981 SH - DEFINED 04 387981 0 0
D BIOGEN IDEC INC COMMON 09062X103 58348 545720 SH - DEFINED 04 545720 0 0
D BIOGEN IDEC INC COMMON 09062X103 222 2079 SH - DEFINED 04 2079 0 0
D BIOGEN IDEC INC COMMON 09062X103 7570 70798 SH - DEFINED 04 70798 0 0
D BIOGEN IDEC INC COMMON 09062X103 37938 354824 SH - DEFINED 04 335462 0 19362
D BIOGEN IDEC INC COMMON 09062X103 175 1634 SH - DEFINED 04 0 0 1634
D BIOGEN IDEC INC COMMON 09062X103 16147 151015 SH - OTHER 04 0 151015 0
D BIOGEN IDEC INC COMMON 09062X103 4542 42480 SH - DEFINED 05 42480 0 0
D BIOGEN IDEC INC COMMON 09062X103 5679 53119 SH - DEFINED 08 53119 0 0
D BIOGEN IDEC INC COMMON 09062X103 101999 953971 SH - DEFINED 09 941873 11244 854
D BIOGEN IDEC INC COMMON 09062X103 2400 22447 SH - DEFINED 09 22447 0 0
D BIOGEN IDEC INC COMMON 09062X103 11897 111270 SH - DEFINED 09 111270 0 0
D BIOGEN IDEC INC COMMON 09062X103 7376 68984 SH - DEFINED 09 23590 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 143
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BIOGEN IDEC INC COMMON 09062X103 796 7441 SH - OTHER 09 0 7441 0
D BIOGEN IDEC INC COMMON 09062X103 925 8648 SH - DEFINED 01 8124 49 475
D BIOGEN IDEC INC COMMON 09062X103 468 4380 SH - OTHER 01 2240 865 1275
D BIOGEN IDEC INC COMMON 09062X103 1166 10904 SH - OTHER 10 0 0 10904
D BIOGEN IDEC INC OPTION 09062X905 1133 10600 SH C DEFINED 05 10600 0 0
D BIOGEN IDEC INC OPTION 09062X954 460 4300 SH P DEFINED 05 4300 0 0
D BIOMED RLTY TR INC COMMON 09063H107 3848 199975 SH - DEFINED 04 76825 0 123150
D BIOMED RLTY TR INC COMMON 09063H107 2753 143064 SH - DEFINED 04 143064 0 0
D BIOMED RLTY TR INC COMMON 09063H107 129 6721 SH - DEFINED 06 6721 0 0
D BIOMIMETIC THERAPEUTICS INC COMMON 09064X101 1059 206825 SH - DEFINED 04 171925 0 34900
D BIOMIMETIC THERAPEUTICS INC COMMON 09064X101 53 10444 SH - DEFINED 05 10444 0 0
D BIOMIMETIC THERAPEUTICS INC COMMON 09064X101 5 892 SH - DEFINED 08 892 0 0
D BIONOVO INC COMMON 090643206 1 1800 SH - OTHER 02 1800 0 0
D BIONOVO INC COMMON 090643206 1 955 SH - DEFINED 04 955 0 0
D BIONOVO INC COMMON 090643206 47 61460 SH - DEFINED 04 61460 0 0
D BIOSANTE PHARMACEUTICALS INC COMMON 09065V203 548 199319 SH - DEFINED 05 199319 0 0
D BIOSANTE PHARMACEUTICALS INC COMMON 09065V203 2 801 SH - DEFINED 08 801 0 0
D BIOTIME INC COMMON 09066L105 170 33168 SH - DEFINED 05 33168 0 0
D BIOTIME INC COMMON 09066L105 5 889 SH - DEFINED 08 889 0 0
D BJS RESTAURANTS INC COMMON 09180C106 420 8024 SH - DEFINED 02 0 8024 0
D BJS RESTAURANTS INC COMMON 09180C106 14 266 SH - OTHER 02 0 0 266
D BJS RESTAURANTS INC COMMON 09180C106 30839 588979 SH - DEFINED 04 356860 0 232119
D BJS RESTAURANTS INC COMMON 09180C106 7330 140000 SH - DEFINED 04 140000 0 0
D BJS RESTAURANTS INC COMMON 09180C106 1354 25850 SH - DEFINED 04 25850 0 0
D BJS RESTAURANTS INC COMMON 09180C106 90 1726 SH - OTHER 04 0 1726 0
D BLACK BOX CORP COMMON 091826107 7085 226570 SH - DEFINED 04 200970 0 25600
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 144
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BLACK BOX CORP COMMON 091826107 2173 69489 SH - DEFINED 04 69489 0 0
D BLACK BOX CORP COMMON 091826107 103 3300 SH - DEFINED 05 3300 0 0
D BLACKBOARD INC COMMON 091935502 301 6943 SH - DEFINED 02 0 6943 0
D BLACKBOARD INC COMMON 091935502 10 240 SH - OTHER 02 0 0 240
D BLACKBOARD INC COMMON 091935502 41965 967156 SH - DEFINED 04 820991 0 146165
D BLACKBOARD INC COMMON 091935502 8747 201600 SH - DEFINED 04 201600 0 0
D BLACKBOARD INC COMMON 091935502 1842 42450 SH - DEFINED 04 42450 0 0
D BLACKBOARD INC COMMON 091935502 127 2938 SH - DEFINED 05 2938 0 0
D BLACKBOARD INC COMMON 091935502 635 14626 SH - DEFINED 08 14626 0 0
D BLACKBOARD INC COMMON 091935502 87 2012 SH - DEFINED 09 2012 0 0
D BLACKBOARD INC COMMON 091935502 417 9599 SH - OTHER 10 0 0 9599
D BLACK HILLS CORP COMMON 092113109 14 450 SH - OTHER 02 450 0 0
D BLACK HILLS CORP COMMON 092113109 238 7900 SH - DEFINED 04 7900 0 0
D BLACK HILLS CORP COMMON 092113109 1050 34900 SH - DEFINED 04 34900 0 0
D BLACK HILLS CORP COMMON 092113109 33 1100 SH - DEFINED 05 1100 0 0
D BLACKBAUD INC COMMON 09227Q100 21 751 SH - DEFINED 02 0 691 0
D BLACKBAUD INC COMMON 09227Q100 899 32415 SH - DEFINED 04 32415 0 0
D BLACKBAUD INC COMMON 09227Q100 36 1300 SH - DEFINED 05 1300 0 0
D BLACKROCK INC COMMON 09247X101 757 3947 SH - DEFINED 02 2791 1144 0
D BLACKROCK INC COMMON 09247X101 1041 5429 SH - DEFINED 02 5070 6 353
D BLACKROCK INC COMMON 09247X101 221 1150 SH - DEFINED 02 1085 0 65
D BLACKROCK INC COMMON 09247X101 1901 9910 SH - OTHER 02 9772 113 25
D BLACKROCK INC COMMON 09247X101 118 613 SH - OTHER 02 349 16 248
D BLACKROCK INC COMMON 09247X101 17701 92285 SH - DEFINED 04 80932 0 11353
D BLACKROCK INC COMMON 09247X101 5899 30754 SH - DEFINED 04 30754 0 0
D BLACKROCK INC COMMON 09247X101 273 1425 SH - DEFINED 04 1425 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 145
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BLACKROCK INC COMMON 09247X101 41 216 SH - DEFINED 04 0 0 216
D BLACKROCK INC COMMON 09247X101 3754 19569 SH - DEFINED 05 19569 0 0
D BLACKROCK INC COMMON 09247X101 32 169 SH - DEFINED 06 169 0 0
D BLACKROCK INC COMMON 09247X101 1605 8370 SH - DEFINED 08 8370 0 0
D BLACKROCK INC COMMON 09247X101 290 1510 SH - DEFINED 09 1510 0 0
D BLACKROCK INC COMMON 09247X101 211 1100 SH - DEFINED 01 1100 0 0
D BLACKROCK INC COMMON 09247X101 6 30 SH - OTHER 01 0 30 0
D BLACKROCK INC COMMON 09247X101 2591 13506 SH - OTHER 10 0 0 13506
D BLACKROCK MUNICIPAL BOND TR COMMON 09249H104 634 43750 SH - OTHER 02 43750 0 0
D BLACKSTONE GROUP L P COMMON 09253U108 192 11600 SH - OTHER 02 9200 0 2400
D BLACKSTONE GROUP L P COMMON 09253U108 968 58431 SH - DEFINED 05 58431 0 0
D BLACKSTONE GROUP L P COMMON 09253U108 662 40000 SH - DEFINED 09 0 0 40000
D BLACKSTONE GROUP L P COMMON 09253U108 23891 1442700 SH - DEFINED 10 1442700 0 0
D BLACKSTONE GROUP L P COMMON 09253U108 367 22182 SH - OTHER 10 0 0 22182
D BLACKROCK KELSO CAPITAL CORP COMMON 092533108 3 286 SH - DEFINED 02 0 286 0
D BLACKROCK KELSO CAPITAL CORP COMMON 092533108 67 7500 SH - DEFINED 04 7500 0 0
D BLACKROCK KELSO CAPITAL CORP COMMON 092533108 3 300 SH - DEFINED 05 300 0 0
D BLACKROCK KELSO CAPITAL CORP COMMON 092533108 26 2844 SH - DEFINED 08 2844 0 0
D BLACKROCK CREDIT ALL INC TR I COMMON 09255J101 141 15000 SH - OTHER 02 15000 0 0
D BLACKROCK SR HIGH INCOME FD COMMON 09255T109 57 13542 SH - DEFINED 02 13542 0 0
D BLOCK(H&R)INC COMMON 093671105 354 22056 SH - DEFINED 02 9500 1800 10500
D BLOCK(H&R)INC COMMON 093671105 1 72 SH - DEFINED 02 28 44 0
D BLOCK(H&R)INC COMMON 093671105 59 3657 SH - DEFINED 02 3449 0 208
D BLOCK(H&R)INC COMMON 093671105 1463 91200 SH - OTHER 02 0 0 91200
D BLOCK(H&R)INC COMMON 093671105 75 4675 SH - OTHER 02 125 0 4550
D BLOCK(H&R)INC COMMON 093671105 6036 376292 SH - DEFINED 04 348708 0 27584
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 146
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BLOCK(H&R)INC COMMON 093671105 3909 243717 SH - DEFINED 04 243717 0 0
D BLOCK(H&R)INC COMMON 093671105 123 7686 SH - DEFINED 04 7686 0 0
D BLOCK(H&R)INC COMMON 093671105 11 687 SH - DEFINED 04 0 0 687
D BLOCK(H&R)INC COMMON 093671105 348 21715 SH - OTHER 04 0 21715 0
D BLOCK(H&R)INC COMMON 093671105 1417 88316 SH - DEFINED 05 88316 0 0
D BLOCK(H&R)INC COMMON 093671105 2613 162929 SH - DEFINED 08 162929 0 0
D BLOCK(H&R)INC COMMON 093671105 16 985 SH - OTHER 10 0 0 985
D BLOCK(H&R)INC OPTION 093671907 180 11200 SH C DEFINED 05 11200 0 0
D BLOCK(H&R)INC OPTION 093671956 1793 111800 SH P DEFINED 05 111800 0 0
D BLOUNT INTL INC NEW COMMON 095180105 6 315 SH - DEFINED 02 0 315 0
D BLOUNT INTL INC NEW COMMON 095180105 143 8203 SH - OTHER 02 0 3350 4853
D BLOUNT INTL INC NEW COMMON 095180105 29 1685 SH - DEFINED 08 1685 0 0
D BLUE COAT SYSTEMS INC COMMON 09534T508 309 14150 SH - DEFINED 02 0 14150 0
D BLUE COAT SYSTEMS INC COMMON 09534T508 12 570 SH - OTHER 02 0 0 570
D BLUE COAT SYSTEMS INC COMMON 09534T508 9 392 SH - OTHER 02 0 0 392
D BLUE COAT SYSTEMS INC COMMON 09534T508 798 36500 SH - DEFINED 04 27500 0 9000
D BLUE COAT SYSTEMS INC COMMON 09534T508 250 11431 SH - DEFINED 04 11431 0 0
D BLUE COAT SYSTEMS INC OPTION 09534T904 22 1000 SH C DEFINED 05 1000 0 0
D BLUE NILE INC COMMON 09578R103 446 10138 SH - DEFINED 04 10138 0 0
D BLUE NILE INC COMMON 09578R103 101 2300 SH - DEFINED 05 2300 0 0
D BLUELINX HLDGS INC COMMON 09624H109 1 425 SH - DEFINED 02 0 425 0
D BLUELINX HLDGS INC COMMON 09624H109 0 75 SH - DEFINED 04 75 0 0
D BLUELINX HLDGS INC COMMON 09624H109 102 44000 SH - DEFINED 04 44000 0 0
D BLYTH INC COMMON 09643P207 6 117 SH - DEFINED 02 0 117 0
D BLYTH INC COMMON 09643P207 4289 85187 SH - DEFINED 04 81587 0 3600
D BLYTH INC COMMON 09643P207 2972 59030 SH - DEFINED 04 59030 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 147
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BMB MUNAI INC(RESTRICTED AND C COMMON 09656A105 195 194625 SH - DEFINED 04 194625 0 0
D BMB MUNAI INC(RESTRICTED AND C COMMON 09656A105 3000 3000417 SH - DEFINED 09 3000417 0 0
D BMB MUNAI INC(RESTRICTED AND C COMMON 09656A105 158 157582 SH - DEFINED 09 157582 0 0
D BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 56 1945 SH - DEFINED 02 0 1945 0
D BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 39 1350 SH - OTHER 02 1350 0 0
D BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 15 500 SH - DEFINED 05 500 0 0
D BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 31501 1084745 SH - DEFINED 10 1084745 0 0
D BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 963 33154 SH - OTHER 10 0 0 33154
D BOB EVANS FARMS COMMON 096761101 35 993 SH - DEFINED 02 0 993 0
D BOB EVANS FARMS COMMON 096761101 3 88 SH - OTHER 02 0 0 88
D BOB EVANS FARMS COMMON 096761101 741 21178 SH - DEFINED 04 21178 0 0
D BOB EVANS FARMS COMMON 096761101 305 8710 SH - DEFINED 08 8710 0 0
D BOEING CO COMMON 097023105 16685 225686 SH - DEFINED 02 33693 184016 7627
D BOEING CO COMMON 097023105 1970 26647 SH - DEFINED 02 17371 8828 448
D BOEING CO COMMON 097023105 663 8974 SH - DEFINED 02 8340 0 634
D BOEING CO COMMON 097023105 8778 118732 SH - OTHER 02 84785 27128 6819
D BOEING CO COMMON 097023105 3908 52859 SH - OTHER 02 40025 616 12218
D BOEING CO COMMON 097023105 9685 131004 SH - DEFINED 04 110242 0 20762
D BOEING CO COMMON 097023105 8786 118840 SH - DEFINED 04 118840 0 0
D BOEING CO COMMON 097023105 123 1661 SH - DEFINED 04 0 0 1661
D BOEING CO COMMON 097023105 68463 926050 SH - DEFINED 05 926050 0 0
D BOEING CO COMMON 097023105 25663 347124 SH - DEFINED 08 347124 0 0
D BOEING CO COMMON 097023105 927 12542 SH - DEFINED 01 0 12342 0
D BOEING CO COMMON 097023105 195 2640 SH - OTHER 01 0 2640 0
D BOEING CO COMMON 097023105 4978 67328 SH - OTHER 10 0 0 67328
D BOEING CO OPTION 097023907 8354 113000 SH C DEFINED 05 113000 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 148
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BOEING CO OPTION 097023907 14342 194000 SH C DEFINED 08 194000 0 0
D BOEING CO OPTION 097023956 946 12800 SH P DEFINED 05 12800 0 0
D BOEING CO OPTION 097023956 2536 34300 SH P DEFINED 08 34300 0 0
D BOINGO WIRELESS INC COMMON 09739C102 8701 958217 SH - DEFINED 04 626617 0 331600
D BOINGO WIRELESS INC COMMON 09739C102 4827 531600 SH - DEFINED 04 531600 0 0
D BOINGO WIRELESS INC COMMON 09739C102 1240 136600 SH - DEFINED 04 136600 0 0
D BOINGO WIRELESS INC COMMON 09739C102 2 267 SH - DEFINED 08 267 0 0
D BOISE INC COMMON 09746Y105 10 1234 SH - DEFINED 02 500 734 0
D BOISE INC COMMON 09746Y105 769 98725 SH - DEFINED 04 79325 0 19400
D BOISE INC COMMON 09746Y105 141 18100 SH - DEFINED 04 18100 0 0
D BOISE INC COMMON 09746Y105 5457 700500 SH - DEFINED 05 700500 0 0
D BOISE INC COMMON 09746Y105 2191 281282 SH - OTHER 10 0 0 281282
D BON-TON STORES INC COMMON 09776J101 1417 145750 SH - DEFINED 04 143150 0 2600
D BON-TON STORES INC COMMON 09776J101 1021 105000 SH - DEFINED 04 105000 0 0
D BON-TON STORES INC COMMON 09776J101 5 514 SH - DEFINED 08 514 0 0
D BONA FILM GROUP LTD ADR 09777B107 140 37950 SH - OTHER 10 0 0 37950
D BORGWARNER INC BOND 099724AF3 195 79000 PRN - DEFINED 05 0 0 0
D BORGWARNER INC COMMON 099724106 5281 65364 SH - DEFINED 02 46905 18438 0
D BORGWARNER INC COMMON 099724106 250 3100 SH - DEFINED 02 2532 5 563
D BORGWARNER INC COMMON 099724106 307 3799 SH - OTHER 02 0 199 3600
D BORGWARNER INC COMMON 099724106 93 1148 SH - OTHER 02 5 11 1132
D BORGWARNER INC COMMON 099724106 2260 27977 SH - OTHER 02 0 27977 0
D BORGWARNER INC COMMON 099724106 218932 2709892 SH - DEFINED 03 2709892 0 0
D BORGWARNER INC COMMON 099724106 97313 1204514 SH - DEFINED 04 500247 0 704267
D BORGWARNER INC COMMON 099724106 63102 781068 SH - DEFINED 04 781068 0 0
D BORGWARNER INC COMMON 099724106 9587 118660 SH - DEFINED 04 118660 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 149
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BORGWARNER INC COMMON 099724106 134 1659 SH - OTHER 04 0 1659 0
D BORGWARNER INC COMMON 099724106 412 5100 SH - DEFINED 05 5100 0 0
D BORGWARNER INC COMMON 099724106 380 4704 SH - OTHER 10 0 0 4704
D BOSTON BEER INC COMMON 100557107 12 135 SH - DEFINED 02 0 135 0
D BOSTON BEER INC COMMON 100557107 611 6816 SH - DEFINED 04 6816 0 0
D BOSTON BEER INC COMMON 100557107 27 302 SH - DEFINED 05 302 0 0
D BOSTON BEER INC COMMON 100557107 151 1685 SH - OTHER 10 0 0 1685
D BOSTON PRIVATE FIN COMMON 101119105 2 341 SH - DEFINED 02 0 341 0
D BOSTON PRIVATE FIN COMMON 101119105 788 119790 SH - DEFINED 04 119790 0 0
D BOSTON PRIVATE FIN COMMON 101119105 364 55355 SH - DEFINED 04 55355 0 0
D BOSTON PPTYS LTD PARTNERSHIP BOND 10112RAG9 5 4000 PRN - DEFINED 02 0 0 0
D BOSTON PPTYS LTD PARTNERSHIP BOND 10112RAG9 19862 16868000 PRN - DEFINED 09 0 0 0
D BOSTON PPTYS LTD PARTNERSHIP BOND 10112RAG9 2879 2445000 PRN - DEFINED 09 0 0 0
D BOSTON PPTYS LTD PARTNERSHIP BOND 10112RAK0 13994 13959000 PRN - DEFINED 09 0 0 0
D BOSTON PROPERTIES COMMON 101121101 1921 18100 SH - DEFINED 02 18100 0 0
D BOSTON PROPERTIES COMMON 101121101 184 1731 SH - DEFINED 02 1645 0 86
D BOSTON PROPERTIES COMMON 101121101 55779 525421 SH - DEFINED 04 374493 0 150928
D BOSTON PROPERTIES COMMON 101121101 2444 23020 SH - DEFINED 04 23020 0 0
D BOSTON PROPERTIES COMMON 101121101 780 7350 SH - DEFINED 04 7350 0 0
D BOSTON PROPERTIES COMMON 101121101 287 2700 SH - DEFINED 04 2700 0 0
D BOSTON PROPERTIES COMMON 101121101 5353 50425 SH - DEFINED 04 40225 0 0
D BOSTON PROPERTIES COMMON 101121101 35 328 SH - DEFINED 04 0 0 328
D BOSTON PROPERTIES COMMON 101121101 4197 39539 SH - DEFINED 05 39539 0 0
D BOSTON PROPERTIES COMMON 101121101 851 8019 SH - DEFINED 06 8019 0 0
D BOSTON PROPERTIES COMMON 101121101 55299 520903 SH - DEFINED 08 520903 0 0
D BOSTON PROPERTIES COMMON 101121101 412 3881 SH - DEFINED 09 3881 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 150
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BOSTON PROPERTIES COMMON 101121101 0 1 SH - OTHER 10 0 0 1
D BOSTON SCIENTIFIC COMMON 101137107 2167 313602 SH - DEFINED 02 157 293738 19400
D BOSTON SCIENTIFIC COMMON 101137107 145 20937 SH - DEFINED 02 6292 9207 5438
D BOSTON SCIENTIFIC COMMON 101137107 126 18168 SH - DEFINED 02 17264 0 904
D BOSTON SCIENTIFIC COMMON 101137107 2441 353197 SH - OTHER 02 0 12187 341010
D BOSTON SCIENTIFIC COMMON 101137107 554 80127 SH - OTHER 02 2167 550 77410
D BOSTON SCIENTIFIC COMMON 101137107 1699 245849 SH - DEFINED 04 202873 0 42976
D BOSTON SCIENTIFIC COMMON 101137107 1699 245877 SH - DEFINED 04 245877 0 0
D BOSTON SCIENTIFIC COMMON 101137107 24 3439 SH - DEFINED 04 0 0 3439
D BOSTON SCIENTIFIC COMMON 101137107 1710 247453 SH - DEFINED 05 247453 0 0
D BOSTON SCIENTIFIC COMMON 101137107 4804 695266 SH - DEFINED 08 695266 0 0
D BOSTON SCIENTIFIC COMMON 101137107 61 8898 SH - DEFINED 01 0 8898 0
D BOSTON SCIENTIFIC COMMON 101137107 1 185 SH - OTHER 10 0 0 185
D BOSTON SCIENTIFIC OPTION 101137909 19 2700 SH C DEFINED 05 2700 0 0
D BOSTON SCIENTIFIC OPTION 101137958 10 1500 SH P DEFINED 05 1500 0 0
D BOTTOMLINE TECH COMMON 101388106 571 23100 SH - DEFINED 04 23100 0 0
D BOTTOMLINE TECH COMMON 101388106 11 445 SH - DEFINED 05 445 0 0
D BOYD GAMING CORP COMMON 103304101 21 2408 SH - DEFINED 02 0 2283 0
D BOYD GAMING CORP COMMON 103304101 8427 968600 SH - DEFINED 04 646320 0 322280
D BOYD GAMING CORP COMMON 103304101 342 39264 SH - DEFINED 04 39264 0 0
D BOYD GAMING CORP COMMON 103304101 1194 137280 SH - DEFINED 04 137280 0 0
D BOYD GAMING CORP COMMON 103304101 72 8304 SH - DEFINED 05 8304 0 0
D BRADY CORP COMMON 104674106 7 215 SH - DEFINED 02 0 215 0
D BRADY CORP COMMON 104674106 0 5 SH - DEFINED 02 0 5 0
D BRADY CORP COMMON 104674106 1 23 SH - OTHER 02 5 11 7
D BRADY CORP COMMON 104674106 1751 54623 SH - DEFINED 04 54623 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 151
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BRADY CORP COMMON 104674106 80 2500 SH - DEFINED 05 2500 0 0
D BRANDYWINE OPER PARTNERSHIP L BOND 105340AH6 5013 5000000 PRN - DEFINED 06 0 0 0
D BRANDYWINE RLTY TR COMMON 105368203 6697 577845 SH - DEFINED 04 568545 0 9300
D BRANDYWINE RLTY TR COMMON 105368203 1279 110376 SH - DEFINED 04 110376 0 0
D BRANDYWINE RLTY TR COMMON 105368203 186 16062 SH - DEFINED 04 16062 0 0
D BRANDYWINE RLTY TR COMMON 105368203 2571 221800 SH - DEFINED 04 221800 0 0
D BRANDYWINE RLTY TR COMMON 105368203 772 66625 SH - OTHER 04 0 66625 0
D BRANDYWINE RLTY TR COMMON 105368203 80 6909 SH - DEFINED 06 6909 0 0
D BRANDYWINE RLTY TR COMMON 105368203 141 12128 SH - DEFINED 08 12128 0 0
D BRANDYWINE RLTY TR COMMON 105368203 86 7400 SH - DEFINED 09 7400 0 0
D BRANDYWINE RLTY TR COMMON 105368203 207 17900 SH - OTHER 09 0 17900 0
D BRANDYWINE RLTY TR COMMON 105368203 21 1822 SH - OTHER 10 0 0 1822
D BRF-BRASIL FOODS S A ADR 10552T107 1612 93000 SH - DEFINED 02 93000 0 0
D BRF-BRASIL FOODS S A ADR 10552T107 10013 577800 SH - DEFINED 04 577800 0 0
D BRF-BRASIL FOODS S A ADR 10552T107 12517 722302 SH - DEFINED 04 722302 0 0
D BRF-BRASIL FOODS S A ADR 10552T107 2149 124000 SH - DEFINED 06 124000 0 0
D BRF-BRASIL FOODS S A ADR 10552T107 24343 1404653 SH - DEFINED 09 1404653 0 0
D BRF-BRASIL FOODS S A ADR 10552T107 2087 120444 SH - OTHER 09 0 120444 0
D BRF-BRASIL FOODS S A ADR 10552T107 111 6377 SH - OTHER 10 0 0 6377
D BRASIL TELECOM SA PREF ADR 10553M101 16859 588227 SH - DEFINED 08 588227 0 0
D BRASIL TELECOM SA ADR 10553M200 157 14597 SH - DEFINED 08 14597 0 0
D BRASIL TELECOM SA ADR 10553M200 0 21 SH - OTHER 10 0 0 21
D BRASKEM S A PREF ADR 105532105 2385 82031 SH - DEFINED 08 82031 0 0
D BRAVO BRIO RESTAURANT GROUP IN COMMON 10567B109 10581 433112 SH - DEFINED 04 267537 0 165575
D BRAVO BRIO RESTAURANT GROUP IN COMMON 10567B109 7943 325150 SH - DEFINED 04 325150 0 0
D BRAVO BRIO RESTAURANT GROUP IN COMMON 10567B109 1742 71300 SH - DEFINED 04 71300 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 152
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BRAVO BRIO RESTAURANT GROUP IN COMMON 10567B109 19 778 SH - DEFINED 08 778 0 0
D BRIDGEPOINT ED INC COMMON 10807M105 4603 184100 SH - DEFINED 04 136600 0 47500
D BRIDGEPOINT ED INC COMMON 10807M105 19 741 SH - DEFINED 08 741 0 0
D BRIGGS & STRATTON CORP COMMON 109043109 12 581 SH - DEFINED 02 0 581 0
D BRIGGS & STRATTON CORP COMMON 109043109 34 1716 SH - DEFINED 02 1716 0 0
D BRIGGS & STRATTON CORP COMMON 109043109 5816 292850 SH - DEFINED 04 292850 0 0
D BRIGGS & STRATTON CORP COMMON 109043109 841 42344 SH - DEFINED 04 42344 0 0
D BRIGGS & STRATTON CORP COMMON 109043109 168 8459 SH - DEFINED 08 8459 0 0
D BRIGHAM EXPLORATION CO COMMON 109178103 8 277 SH - DEFINED 02 0 277 0
D BRIGHAM EXPLORATION CO COMMON 109178103 0 16 SH - DEFINED 02 16 0 0
D BRIGHAM EXPLORATION CO COMMON 109178103 70 2350 SH - OTHER 02 0 0 2350
D BRIGHAM EXPLORATION CO COMMON 109178103 1164 38904 SH - DEFINED 04 38904 0 0
D BRIGHAM EXPLORATION CO COMMON 109178103 6727 224769 SH - DEFINED 08 224769 0 0
D BRIGHAM EXPLORATION CO COMMON 109178103 1 32 SH - DEFINED 01 0 32 0
D BRIGHAM EXPLORATION CO COMMON 109178103 1032 34468 SH - OTHER 10 0 0 34468
D BRIGHTPOINT INC COMMON 109473405 11 1377 SH - DEFINED 02 0 1377 0
D BRIGHTPOINT INC COMMON 109473405 14 1771 SH - DEFINED 02 1771 0 0
D BRIGHTPOINT INC COMMON 109473405 11 1362 SH - OTHER 02 0 0 1362
D BRIGHTPOINT INC COMMON 109473405 3071 378690 SH - DEFINED 04 327790 0 50900
D BRIGHTPOINT INC COMMON 109473405 385 47482 SH - DEFINED 04 47482 0 0
D BRIGHTPOINT INC COMMON 109473405 60 7400 SH - DEFINED 05 7400 0 0
D BRIGHTPOINT INC COMMON 109473405 211 25979 SH - DEFINED 08 25979 0 0
D BRIGHTPOINT INC COMMON 109473405 64 7864 SH - DEFINED 09 7864 0 0
D BRINKER INTL INC COMMON 109641100 135 5530 SH - DEFINED 02 0 330 5200
D BRINKER INTL INC COMMON 109641100 15 605 SH - OTHER 02 0 0 605
D BRINKER INTL INC COMMON 109641100 34925 1427826 SH - DEFINED 04 1270665 0 157161
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 153
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BRINKER INTL INC COMMON 109641100 9737 398063 SH - DEFINED 04 398063 0 0
D BRINKER INTL INC COMMON 109641100 1953 79858 SH - DEFINED 04 14639 0 65219
D BRINKER INTL INC COMMON 109641100 912 37300 SH - DEFINED 05 37300 0 0
D BRINKER INTL INC COMMON 109641100 2025 82771 SH - DEFINED 08 82771 0 0
D BRINKER INTL INC COMMON 109641100 13318 544490 SH - DEFINED 09 505544 38946 0
D BRINKER INTL INC COMMON 109641100 933 38164 SH - DEFINED 09 38164 0 0
D BRINKER INTL INC COMMON 109641100 6506 265993 SH - DEFINED 09 265993 0 0
D BRINKER INTL INC COMMON 109641100 159 6511 SH - OTHER 09 0 6511 0
D BRINKS CO COMMON 109696104 28 940 SH - DEFINED 02 0 940 0
D BRINKS CO COMMON 109696104 19 629 SH - DEFINED 02 45 287 297
D BRINKS CO COMMON 109696104 167 5587 SH - OTHER 02 3350 0 2237
D BRINKS CO COMMON 109696104 245 8197 SH - OTHER 02 0 0 8197
D BRINKS CO COMMON 109696104 391 13104 SH - DEFINED 04 13104 0 0
D BRINKS CO COMMON 109696104 3634 121823 SH - DEFINED 04 121823 0 0
D BRINKS CO COMMON 109696104 84 2800 SH - DEFINED 05 2800 0 0
D BRINKS CO COMMON 109696104 595 19961 SH - DEFINED 08 19961 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 19252 664776 SH - DEFINED 02 209358 392162 62342
D BRISTOL-MYRS SQUIB COMMON 110122108 7511 259373 SH - DEFINED 02 240921 17186 1266
D BRISTOL-MYRS SQUIB COMMON 110122108 558 19272 SH - DEFINED 02 19272 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 18879 651899 SH - OTHER 02 264865 312728 74306
D BRISTOL-MYRS SQUIB COMMON 110122108 12150 419554 SH - OTHER 02 356643 27200 35711
D BRISTOL-MYRS SQUIB COMMON 110122108 44881 1549758 SH - DEFINED 04 1465624 0 84134
D BRISTOL-MYRS SQUIB COMMON 110122108 9760 337010 SH - DEFINED 04 337010 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 53 1817 SH - DEFINED 04 1817 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 9729 335947 SH - DEFINED 04 280657 0 55290
D BRISTOL-MYRS SQUIB COMMON 110122108 111 3839 SH - DEFINED 04 0 0 3839
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 154
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BRISTOL-MYRS SQUIB COMMON 110122108 16 569 SH - OTHER 04 0 569 0
D BRISTOL-MYRS SQUIB COMMON 110122108 9294 320936 SH - DEFINED 05 320936 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 131767 4549951 SH - DEFINED 08 4549951 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 26036 899039 SH - DEFINED 09 866259 32780 0
D BRISTOL-MYRS SQUIB COMMON 110122108 950 32820 SH - DEFINED 09 32820 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 6769 233750 SH - DEFINED 09 233750 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 158 5450 SH - OTHER 09 0 5450 0
D BRISTOL-MYRS SQUIB COMMON 110122108 887 30613 SH - DEFINED 01 3365 27248 0
D BRISTOL-MYRS SQUIB COMMON 110122108 710 24528 SH - OTHER 01 16878 7250 400
D BRISTOL-MYRS SQUIB COMMON 110122108 3862 133367 SH - OTHER 10 0 0 133367
D BRISTOW GROUP INC BOND 110394AC7 104 100000 PRN - DEFINED 02 0 0 0
D BRISTOW GROUP INC COMMON 110394103 509 9979 SH - DEFINED 02 1189 8790 0
D BRISTOW GROUP INC COMMON 110394103 425 8329 SH - DEFINED 04 8329 0 0
D BRISTOW GROUP INC COMMON 110394103 158 3100 SH - DEFINED 05 3100 0 0
D BRITISH AMERN TOB PLC ADR 110448107 1090 12387 SH - DEFINED 02 0 12252 135
D BRITISH AMERN TOB PLC ADR 110448107 862 9800 SH - OTHER 02 3450 900 5450
D BRITISH AMERN TOB PLC ADR 110448107 1054 11975 SH - OTHER 02 170 0 11805
D BRITISH AMERN TOB PLC ADR 110448107 2179 24767 SH - DEFINED 04 24767 0 0
D BRITISH AMERN TOB PLC ADR 110448107 5894 66979 SH - OTHER 04 0 66979 0
D BRITISH AMERN TOB PLC ADR 110448107 12237 139059 SH - OTHER 04 0 139059 0
D BRITISH AMERN TOB PLC ADR 110448107 360 4094 SH - DEFINED 01 0 4021 0
D BRITISH AMERN TOB PLC ADR 110448107 123 1396 SH - OTHER 10 0 0 1396
D BROADCOM CORP COMMON 111320107 18038 536208 SH - DEFINED 02 409572 73419 53144
D BROADCOM CORP COMMON 111320107 4914 146088 SH - DEFINED 02 136019 192 9877
D BROADCOM CORP COMMON 111320107 2185 64944 SH - DEFINED 02 64944 0 0
D BROADCOM CORP COMMON 111320107 1004 29858 SH - DEFINED 02 12545 0 17313
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 155
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BROADCOM CORP COMMON 111320107 4705 139850 SH - OTHER 02 87937 31183 20730
D BROADCOM CORP COMMON 111320107 546 16226 SH - OTHER 02 9146 704 6376
D BROADCOM CORP COMMON 111320107 475 14113 SH - OTHER 02 0 14113 0
D BROADCOM CORP COMMON 111320107 138 4111 SH - OTHER 02 0 4111 0
D BROADCOM CORP COMMON 111320107 1026 30508 SH - OTHER 02 0 30508 0
D BROADCOM CORP COMMON 111320107 44 1319 SH - OTHER 02 0 1319 0
D BROADCOM CORP COMMON 111320107 448757 13339988 SH - DEFINED 04 10548990 0 2790998
D BROADCOM CORP COMMON 111320107 6710 199458 SH - DEFINED 04 199458 0 0
D BROADCOM CORP COMMON 111320107 33024 981690 SH - DEFINED 04 981690 0 0
D BROADCOM CORP COMMON 111320107 2059 61200 SH - DEFINED 04 61200 0 0
D BROADCOM CORP COMMON 111320107 5372 159696 SH - DEFINED 04 159696 0 0
D BROADCOM CORP COMMON 111320107 24578 730606 SH - DEFINED 04 725784 0 4822
D BROADCOM CORP COMMON 111320107 110 3279 SH - DEFINED 04 0 0 3279
D BROADCOM CORP COMMON 111320107 12136 360758 SH - OTHER 04 0 360758 0
D BROADCOM CORP COMMON 111320107 5724 170162 SH - DEFINED 05 170162 0 0
D BROADCOM CORP COMMON 111320107 15288 454445 SH - DEFINED 08 454445 0 0
D BROADCOM CORP COMMON 111320107 65296 1941031 SH - DEFINED 09 1938895 0 2136
D BROADCOM CORP COMMON 111320107 2810 83532 SH - DEFINED 09 83532 0 0
D BROADCOM CORP COMMON 111320107 1768 52559 SH - DEFINED 09 52559 0 0
D BROADCOM CORP COMMON 111320107 1147 34101 SH - OTHER 09 0 34101 0
D BROADCOM CORP COMMON 111320107 722 21465 SH - DEFINED 01 18922 1551 992
D BROADCOM CORP COMMON 111320107 336 9984 SH - OTHER 01 4883 1876 3225
D BROADCOM CORP COMMON 111320107 4101 121903 SH - OTHER 10 0 0 121903
D BROADCOM CORP OPTION 111320909 394 11700 SH C DEFINED 05 11700 0 0
D BROADCOM CORP OPTION 111320958 279 8300 SH P DEFINED 05 8300 0 0
D BROADCOM CORP OPTION 111320958 16820 500000 SH P DEFINED 08 500000 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 156
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BROADSOFT INC COMMON 11133B409 95 2500 SH - OTHER 02 0 0 2500
D BROADSOFT INC COMMON 11133B409 7296 191339 SH - DEFINED 04 135819 0 55520
D BROADSOFT INC COMMON 11133B409 3908 102500 SH - DEFINED 04 102500 0 0
D BROADSOFT INC COMMON 11133B409 911 23890 SH - DEFINED 04 23890 0 0
D BROADSOFT INC COMMON 11133B409 33 860 SH - DEFINED 08 860 0 0
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 181 7514 SH - DEFINED 02 83 7431 0
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 99 4118 SH - DEFINED 02 2928 470 720
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 313 12988 SH - OTHER 02 2175 0 10813
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 677 28141 SH - OTHER 02 890 200 27051
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 1499 62295 SH - DEFINED 04 62295 0 0
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 2001 83152 SH - DEFINED 04 83152 0 0
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 363 15061 SH - DEFINED 08 15061 0 0
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 333 51500 SH - DEFINED 02 886 28881 21500
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 2 302 SH - DEFINED 02 302 0 0
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 34 5333 SH - OTHER 02 0 5333 0
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 1610 249177 SH - DEFINED 04 249177 0 0
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 430 66600 SH - DEFINED 04 66600 0 0
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 21 3200 SH - DEFINED 05 3200 0 0
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 1483 229527 SH - DEFINED 08 229527 0 0
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 5 800 SH - DEFINED 01 0 800 0
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 16 2500 SH - OTHER 10 0 0 2500
D BROCADE COMMUNICATIONS SYS INC OPTION 111621900 348 53800 SH C DEFINED 05 53800 0 0
D BROCADE COMMUNICATIONS SYS INC OPTION 111621959 260 40300 SH P DEFINED 05 40300 0 0
D BROOKDALE SR LIVING INC BOND 112463AA2 1750 1701000 PRN - DEFINED 05 0 0 0
D BROOKDALE SR LIVING INC COMMON 112463104 27 1093 SH - DEFINED 02 0 1093 0
D BROOKDALE SR LIVING INC COMMON 112463104 139 5750 SH - DEFINED 02 5750 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 157
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BROOKDALE SR LIVING INC COMMON 112463104 17959 740566 SH - DEFINED 04 293420 0 447146
D BROOKDALE SR LIVING INC COMMON 112463104 19487 803600 SH - DEFINED 04 803600 0 0
D BROOKDALE SR LIVING INC COMMON 112463104 58 2383 SH - DEFINED 05 2383 0 0
D BROOKFIELD ASSET MGMT INC COMMON 112585104 768 23156 SH - DEFINED 02 819 22200 137
D BROOKFIELD ASSET MGMT INC COMMON 112585104 3694 111367 SH - OTHER 02 103717 550 7100
D BROOKFIELD ASSET MGMT INC COMMON 112585104 615 18534 SH - OTHER 02 90 0 18444
D BROOKFIELD ASSET MGMT INC COMMON 112585104 22534 679346 SH - DEFINED 04 647550 0 31796
D BROOKFIELD ASSET MGMT INC COMMON 112585104 54 1636 SH - DEFINED 04 1636 0 0
D BROOKFIELD ASSET MGMT INC COMMON 112585104 17 507 SH - OTHER 04 0 507 0
D BROOKFIELD ASSET MGMT INC COMMON 112585104 1222 36850 SH - DEFINED 06 36850 0 0
D BROOKFIELD ASSET MGMT INC COMMON 112585104 165 4976 SH - DEFINED 08 4976 0 0
D BROOKFIELD ASSET MGMT INC COMMON 112585104 73 2200 SH - DEFINED 01 0 2200 0
D BROOKFIELD ASSET MGMT INC COMMON 112585104 348 10500 SH - OTHER 01 10500 0 0
D BROOKFIELD ASSET MGMT INC COMMON 112585104 398 12000 SH - OTHER 10 0 0 12000
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 39 2042 SH - DEFINED 02 2003 39 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 2662 138052 SH - DEFINED 02 138052 0 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 76931 3990215 SH - DEFINED 04 3857165 0 133050
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 335 17390 SH - DEFINED 04 17390 0 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 121 6250 SH - DEFINED 04 6250 0 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 5614 291205 SH - DEFINED 04 266619 0 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 873 45290 SH - OTHER 04 0 45290 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 4416 229036 SH - OTHER 04 0 229036 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 375 19442 SH - DEFINED 06 19442 0 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 1975 102441 SH - DEFINED 08 102441 0 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 1 45 SH - OTHER 10 0 0 45
D BROOKLINE BANCORP INC DEL COMMON 11373M107 8 867 SH - OTHER 02 0 0 867
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 158
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BROOKLINE BANCORP INC DEL COMMON 11373M107 777 83790 SH - DEFINED 04 83790 0 0
D BROOKLINE BANCORP INC DEL COMMON 11373M107 392 42292 SH - DEFINED 04 42292 0 0
D BROOKLINE BANCORP INC DEL COMMON 11373M107 116 12523 SH - DEFINED 05 12523 0 0
D BROOKS AUTOMATION INC COMMON 114340102 24 2200 SH - OTHER 02 2200 0 0
D BROOKS AUTOMATION INC COMMON 114340102 1051 96775 SH - DEFINED 04 76975 0 19800
D BROOKS AUTOMATION INC COMMON 114340102 1301 119828 SH - DEFINED 04 119828 0 0
D BROOKS AUTOMATION INC COMMON 114340102 15 1400 SH - DEFINED 05 1400 0 0
D BROWN & BROWN INC COMMON 115236101 132 5160 SH - DEFINED 02 4680 480 0
D BROWN & BROWN INC COMMON 115236101 94 3675 SH - DEFINED 02 3675 0 0
D BROWN & BROWN INC COMMON 115236101 1812 70612 SH - OTHER 02 0 64712 5900
D BROWN & BROWN INC COMMON 115236101 33 1300 SH - OTHER 02 0 0 1300
D BROWN & BROWN INC COMMON 115236101 1473 57386 SH - DEFINED 04 57386 0 0
D BROWN & BROWN INC COMMON 115236101 718 27983 SH - DEFINED 05 27983 0 0
D BROWN & BROWN INC OPTION 115236903 257 10000 SH C DEFINED 08 10000 0 0
D BROWN FORMAN CORP COMMON 115637209 115 1539 SH - DEFINED 02 433 1106 0
D BROWN FORMAN CORP COMMON 115637209 93 1241 SH - DEFINED 02 1165 0 76
D BROWN FORMAN CORP COMMON 115637209 339 4543 SH - OTHER 02 4525 18 0
D BROWN FORMAN CORP COMMON 115637209 70869 948848 SH - DEFINED 04 915574 0 33274
D BROWN FORMAN CORP COMMON 115637209 1243 16638 SH - DEFINED 04 16638 0 0
D BROWN FORMAN CORP COMMON 115637209 1399 18728 SH - DEFINED 04 18728 0 0
D BROWN FORMAN CORP COMMON 115637209 17 232 SH - DEFINED 04 0 0 232
D BROWN FORMAN CORP COMMON 115637209 948 12697 SH - OTHER 04 0 12697 0
D BROWN FORMAN CORP COMMON 115637209 4847 64901 SH - OTHER 04 0 64901 0
D BROWN FORMAN CORP COMMON 115637209 2994 40083 SH - DEFINED 05 40083 0 0
D BROWN FORMAN CORP COMMON 115637209 3103 41542 SH - DEFINED 08 41542 0 0
D BROWN FORMAN CORP COMMON 115637209 1 15 SH - OTHER 10 0 0 15
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 159
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BROWN SHOE INC NEW COMMON 115736100 1 118 SH - DEFINED 02 0 118 0
D BROWN SHOE INC NEW COMMON 115736100 336 31526 SH - DEFINED 04 31526 0 0
D BROWN SHOE INC NEW COMMON 115736100 20 1853 SH - DEFINED 05 1853 0 0
D BROWN SHOE INC NEW COMMON 115736100 70 6535 SH - DEFINED 08 6535 0 0
D BRUKER CORP COMMON 116794108 14 665 SH - DEFINED 02 0 665 0
D BRUKER CORP COMMON 116794108 7 366 SH - OTHER 02 0 0 366
D BRUKER CORP COMMON 116794108 19545 959968 SH - DEFINED 04 494849 0 465119
D BRUKER CORP COMMON 116794108 8940 439074 SH - DEFINED 04 439074 0 0
D BRUKER CORP COMMON 116794108 1794 88110 SH - DEFINED 04 88110 0 0
D BRUKER CORP COMMON 116794108 1374 67467 SH - DEFINED 05 67467 0 0
D BRUKER CORP COMMON 116794108 1475 72424 SH - DEFINED 08 72424 0 0
D BRUKER CORP COMMON 116794108 599 29439 SH - DEFINED 09 29439 0 0
D BRUNSWICK CORP COMMON 117043109 44 2161 SH - DEFINED 02 0 2161 0
D BRUNSWICK CORP COMMON 117043109 5617 275361 SH - DEFINED 02 275361 0 0
D BRUNSWICK CORP COMMON 117043109 356 17450 SH - OTHER 02 14450 0 3000
D BRUNSWICK CORP COMMON 117043109 20089 984769 SH - DEFINED 04 916089 0 68680
D BRUNSWICK CORP COMMON 117043109 1773 86925 SH - DEFINED 04 86925 0 0
D BUCKEYE PARTNERS L P COMMON 118230101 13 200 SH - DEFINED 02 200 0 0
D BUCKEYE PARTNERS L P COMMON 118230101 129 2000 SH - OTHER 02 2000 0 0
D BUCKEYE PARTNERS L P COMMON 118230101 166 2564 SH - OTHER 02 0 0 2564
D BUCKEYE PARTNERS L P COMMON 118230101 1969 30499 SH - DEFINED 05 30499 0 0
D BUCKEYE PARTNERS L P COMMON 118230101 678 10500 SH - OTHER 01 10500 0 0
D BUCKEYE PARTNERS L P COMMON 118230101 80966 1254114 SH - DEFINED 10 1254114 0 0
D BUCKEYE PARTNERS L P COMMON 118230101 1859 28792 SH - OTHER 10 0 0 28792
D BUCKEYE PARTNERS L P OPTION 118230903 1291 20000 SH C DEFINED 05 20000 0 0
D BUCKEYE TECHNOLOGIES INC COMMON 118255108 20 729 SH - DEFINED 02 0 729 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 160
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BUCKEYE TECHNOLOGIES INC COMMON 118255108 54 2000 SH - OTHER 02 0 2000 0
D BUCKEYE TECHNOLOGIES INC COMMON 118255108 11607 430205 SH - DEFINED 04 384805 0 45400
D BUCKEYE TECHNOLOGIES INC COMMON 118255108 1689 62600 SH - DEFINED 04 62600 0 0
D BUCKLE INC COMMON 118440106 4 94 SH - DEFINED 02 0 94 0
D BUCKLE INC COMMON 118440106 30 700 SH - OTHER 02 700 0 0
D BUCKLE INC COMMON 118440106 277 6482 SH - DEFINED 04 6482 0 0
D BUCKLE INC COMMON 118440106 716 16766 SH - DEFINED 04 16766 0 0
D BUCYRUS INTL INC NEW COMMON 118759109 1072 11696 SH - DEFINED 02 11000 696 0
D BUCYRUS INTL INC NEW COMMON 118759109 73 800 SH - OTHER 02 800 0 0
D BUCYRUS INTL INC NEW COMMON 118759109 347 3790 SH - DEFINED 04 890 0 2900
D BUCYRUS INTL INC NEW COMMON 118759109 4553 49677 SH - DEFINED 04 49677 0 0
D BUCYRUS INTL INC NEW COMMON 118759109 197 2150 SH - DEFINED 04 2150 0 0
D BUCYRUS INTL INC NEW COMMON 118759109 56668 618243 SH - DEFINED 05 618243 0 0
D BUCYRUS INTL INC NEW COMMON 118759109 7946 86692 SH - DEFINED 08 86692 0 0
D BUCYRUS INTL INC NEW COMMON 118759109 2410 26293 SH - DEFINED 09 25957 0 336
D BUCYRUS INTL INC NEW COMMON 118759109 1 11 SH - DEFINED 01 0 11 0
D BUFFALO WILD WINGS INC COMMON 119848109 1 9 SH - DEFINED 02 0 9 0
D BUFFALO WILD WINGS INC COMMON 119848109 29 438 SH - DEFINED 02 438 0 0
D BUFFALO WILD WINGS INC COMMON 119848109 878 13238 SH - DEFINED 04 13238 0 0
D BUFFALO WILD WINGS INC COMMON 119848109 9 130 SH - OTHER 10 0 0 130
D CAE INC COMMON 124765108 30 2200 SH - DEFINED 02 0 2200 0
D CAE INC COMMON 124765108 58 4300 SH - OTHER 02 4300 0 0
D CAE INC COMMON 124765108 26 1900 SH - OTHER 02 0 0 1900
D CAE INC COMMON 124765108 96 7156 SH - DEFINED 06 7156 0 0
D CAE INC COMMON 124765108 977 72565 SH - DEFINED 08 72565 0 0
D CBIZ INC COMMON 124805102 0 60 SH - DEFINED 02 0 60 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 161
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CBIZ INC COMMON 124805102 368 50000 SH - OTHER 02 50000 0 0
D CBIZ INC COMMON 124805102 15 2002 SH - DEFINED 08 2002 0 0
D CBL & ASSOC PROPER COMMON 124830100 6582 363065 SH - DEFINED 04 320265 0 42800
D CBL & ASSOC PROPER COMMON 124830100 6447 355590 SH - DEFINED 04 355590 0 0
D CBL & ASSOC PROPER COMMON 124830100 116 6380 SH - DEFINED 04 6380 0 0
D CBL & ASSOC PROPER COMMON 124830100 313 17253 SH - OTHER 04 0 17253 0
D CBL & ASSOC PROPER COMMON 124830100 145 7990 SH - DEFINED 06 7990 0 0
D CBL & ASSOC PROPER COMMON 124830100 307 16953 SH - DEFINED 08 16953 0 0
D CBS CORP NEW COMMON 124857202 10936 383838 SH - DEFINED 02 294435 18615 70696
D CBS CORP NEW COMMON 124857202 2898 101704 SH - DEFINED 02 96383 159 5162
D CBS CORP NEW COMMON 124857202 5841 205022 SH - DEFINED 02 205022 0 0
D CBS CORP NEW COMMON 124857202 544 19080 SH - DEFINED 02 10940 0 8140
D CBS CORP NEW COMMON 124857202 4893 171762 SH - OTHER 02 146078 12594 13090
D CBS CORP NEW COMMON 124857202 208 7299 SH - OTHER 02 6726 498 75
D CBS CORP NEW COMMON 124857202 60 2120 SH - OTHER 02 0 2120 0
D CBS CORP NEW COMMON 124857202 47 1641 SH - OTHER 02 0 1641 0
D CBS CORP NEW COMMON 124857202 170 5960 SH - OTHER 02 0 5960 0
D CBS CORP NEW COMMON 124857202 488191 17135510 SH - DEFINED 04 12795890 0 4339620
D CBS CORP NEW COMMON 124857202 20594 722862 SH - DEFINED 04 722862 0 0
D CBS CORP NEW COMMON 124857202 25181 883867 SH - DEFINED 04 883867 0 0
D CBS CORP NEW COMMON 124857202 5551 194829 SH - DEFINED 04 194829 0 0
D CBS CORP NEW COMMON 124857202 29233 1026067 SH - DEFINED 04 968732 0 57335
D CBS CORP NEW COMMON 124857202 74 2585 SH - DEFINED 04 0 0 2585
D CBS CORP NEW COMMON 124857202 1348 47329 SH - OTHER 04 0 47329 0
D CBS CORP NEW COMMON 124857202 14701 516002 SH - OTHER 04 0 516002 0
D CBS CORP NEW COMMON 124857202 2953 103654 SH - DEFINED 05 103654 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 162
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CBS CORP NEW COMMON 124857202 7445 261304 SH - DEFINED 08 261304 0 0
D CBS CORP NEW COMMON 124857202 82056 2880162 SH - DEFINED 09 2844630 33548 1984
D CBS CORP NEW COMMON 124857202 1999 70163 SH - DEFINED 09 70163 0 0
D CBS CORP NEW COMMON 124857202 9393 329698 SH - DEFINED 09 329698 0 0
D CBS CORP NEW COMMON 124857202 5432 190646 SH - DEFINED 09 56945 0 0
D CBS CORP NEW COMMON 124857202 747 26219 SH - OTHER 09 0 26219 0
D CBS CORP NEW COMMON 124857202 400 14038 SH - DEFINED 01 13458 0 580
D CBS CORP NEW COMMON 124857202 198 6962 SH - OTHER 01 3189 1473 2300
D CBS CORP NEW COMMON 124857202 291 10229 SH - OTHER 10 0 0 10229
D CB RICHARD ELLIS GROUP INC COMMON 12497T101 363 14440 SH - DEFINED 02 297 14114 0
D CB RICHARD ELLIS GROUP INC COMMON 12497T101 9 350 SH - DEFINED 02 311 39 0
D CB RICHARD ELLIS GROUP INC COMMON 12497T101 88 3522 SH - DEFINED 02 3297 0 225
D CB RICHARD ELLIS GROUP INC COMMON 12497T101 74 2930 SH - OTHER 02 2830 100 0
D CB RICHARD ELLIS GROUP INC COMMON 12497T101 2 82 SH - OTHER 02 18 25 39
D CB RICHARD ELLIS GROUP INC COMMON 12497T101 1641 65372 SH - DEFINED 04 57164 0 8208
D CB RICHARD ELLIS GROUP INC COMMON 12497T101 1180 47005 SH - DEFINED 04 47005 0 0
D CB RICHARD ELLIS GROUP INC COMMON 12497T101 16 657 SH - DEFINED 04 0 0 657
D CB RICHARD ELLIS GROUP INC COMMON 12497T101 1170 46599 SH - DEFINED 05 46599 0 0
D CB RICHARD ELLIS GROUP INC COMMON 12497T101 14 555 SH - DEFINED 06 555 0 0
D CB RICHARD ELLIS GROUP INC COMMON 12497T101 482 19215 SH - DEFINED 08 19215 0 0
D CB RICHARD ELLIS GROUP INC COMMON 12497T101 229 9105 SH - OTHER 10 0 0 9105
D CBOE HLDGS INC COMMON 12503M108 39 1597 SH - DEFINED 02 0 697 900
D CBOE HLDGS INC COMMON 12503M108 4 180 SH - OTHER 02 0 0 180
D CBOE HLDGS INC COMMON 12503M108 34 1402 SH - DEFINED 04 1402 0 0
D CBOE HLDGS INC COMMON 12503M108 851 34609 SH - DEFINED 05 34609 0 0
D CBOE HLDGS INC COMMON 12503M108 725 29454 SH - OTHER 10 0 0 29454
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 163
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CEC ENTMT INC COMMON 125137109 596 14854 SH - DEFINED 04 14854 0 0
D CEC ENTMT INC COMMON 125137109 8 200 SH - DEFINED 05 200 0 0
D CF INDS HLDGS INC COMMON 125269100 352 2488 SH - DEFINED 02 11 2462 0
D CF INDS HLDGS INC COMMON 125269100 2 12 SH - DEFINED 02 7 5 0
D CF INDS HLDGS INC COMMON 125269100 122 859 SH - DEFINED 02 807 0 52
D CF INDS HLDGS INC COMMON 125269100 61 429 SH - OTHER 02 0 32 397
D CF INDS HLDGS INC COMMON 125269100 55385 390946 SH - DEFINED 04 213405 0 177541
D CF INDS HLDGS INC COMMON 125269100 16419 115899 SH - DEFINED 04 115899 0 0
D CF INDS HLDGS INC COMMON 125269100 2917 20590 SH - DEFINED 04 20590 0 0
D CF INDS HLDGS INC COMMON 125269100 397 2800 SH - DEFINED 04 2800 0 0
D CF INDS HLDGS INC COMMON 125269100 23 161 SH - DEFINED 04 0 0 161
D CF INDS HLDGS INC COMMON 125269100 9 64 SH - OTHER 04 0 64 0
D CF INDS HLDGS INC COMMON 125269100 4803 33904 SH - DEFINED 05 33904 0 0
D CF INDS HLDGS INC COMMON 125269100 324 2289 SH - DEFINED 06 2289 0 0
D CF INDS HLDGS INC COMMON 125269100 1636 11546 SH - DEFINED 08 11546 0 0
D CF INDS HLDGS INC COMMON 125269100 2780 19620 SH - DEFINED 09 19620 0 0
D CF INDS HLDGS INC COMMON 125269100 676 4770 SH - DEFINED 09 4770 0 0
D CF INDS HLDGS INC COMMON 125269100 4541 32050 SH - DEFINED 09 32050 0 0
D CF INDS HLDGS INC COMMON 125269100 1 8 SH - DEFINED 01 0 8 0
D CF INDS HLDGS INC COMMON 125269100 27444 193715 SH - OTHER 10 0 0 193715
D CF INDS HLDGS INC OPTION 125269902 57 400 SH C DEFINED 05 400 0 0
D CH ENERGY GROUP INC COMMON 12541M102 68 1285 SH - DEFINED 02 0 1217 0
D CH ENERGY GROUP INC COMMON 12541M102 582 10925 SH - DEFINED 04 10925 0 0
D CH ENERGY GROUP INC COMMON 12541M102 33 623 SH - DEFINED 08 623 0 0
D CH ENERGY GROUP INC COMMON 12541M102 3 52 SH - DEFINED 01 0 52 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 342 4339 SH - DEFINED 02 0 4287 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 164
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 3 42 SH - DEFINED 02 16 24 2
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 152 1930 SH - DEFINED 02 1841 0 89
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 281 3558 SH - OTHER 02 0 3558 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 431 5465 SH - OTHER 02 1457 5 4003
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 17063 216429 SH - DEFINED 04 70235 0 146194
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 16407 208101 SH - DEFINED 04 208101 0 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 3832 48600 SH - DEFINED 04 48600 0 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 29 367 SH - DEFINED 04 0 0 367
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 11 144 SH - OTHER 04 0 144 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 2365 30001 SH - DEFINED 05 30001 0 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 4472 56724 SH - DEFINED 08 56724 0 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 40 504 SH - OTHER 01 504 0 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 2 25 SH - OTHER 10 0 0 25
D C H ROBINSON WORLDWIDE INC OPTION 12541W902 8365 106100 SH C DEFINED 05 106100 0 0
D C H ROBINSON WORLDWIDE INC OPTION 12541W951 497 6300 SH P DEFINED 05 6300 0 0
D CIGNA CORPORATION COMMON 125509109 8346 162277 SH - DEFINED 02 144446 8355 9430
D CIGNA CORPORATION COMMON 125509109 4 79 SH - DEFINED 02 22 36 21
D CIGNA CORPORATION COMMON 125509109 168 3258 SH - DEFINED 02 3057 0 201
D CIGNA CORPORATION COMMON 125509109 1150 22368 SH - OTHER 02 21169 1199 0
D CIGNA CORPORATION COMMON 125509109 2 42 SH - OTHER 02 25 12 5
D CIGNA CORPORATION COMMON 125509109 20088 390581 SH - DEFINED 04 346772 0 43809
D CIGNA CORPORATION COMMON 125509109 4792 93178 SH - DEFINED 04 93178 0 0
D CIGNA CORPORATION COMMON 125509109 9 170 SH - DEFINED 04 170 0 0
D CIGNA CORPORATION COMMON 125509109 2416 46975 SH - DEFINED 04 11235 0 35740
D CIGNA CORPORATION COMMON 125509109 31 609 SH - DEFINED 04 0 0 609
D CIGNA CORPORATION COMMON 125509109 373 7250 SH - OTHER 04 0 7250 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 165
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CIGNA CORPORATION COMMON 125509109 3607 70130 SH - DEFINED 05 70130 0 0
D CIGNA CORPORATION COMMON 125509109 23090 448961 SH - DEFINED 08 448961 0 0
D CIGNA CORPORATION COMMON 125509109 17267 335736 SH - DEFINED 09 313826 21910 0
D CIGNA CORPORATION COMMON 125509109 1068 20771 SH - DEFINED 09 20771 0 0
D CIGNA CORPORATION COMMON 125509109 7701 149745 SH - DEFINED 09 149745 0 0
D CIGNA CORPORATION COMMON 125509109 197 3823 SH - OTHER 09 0 3823 0
D CIGNA CORPORATION COMMON 125509109 3 50 SH - OTHER 10 0 0 50
D CIGNA CORPORATION OPTION 125509901 324 6300 SH C DEFINED 05 6300 0 0
D CIGNA CORPORATION OPTION 125509950 638 12400 SH P DEFINED 05 12400 0 0
D CIT GROUP INC COMMON 125581801 1006 22728 SH - DEFINED 02 1000 21692 0
D CIT GROUP INC COMMON 125581801 27 606 SH - DEFINED 02 606 0 0
D CIT GROUP INC COMMON 125581801 300 6785 SH - OTHER 02 0 6785 0
D CIT GROUP INC COMMON 125581801 586 13251 SH - DEFINED 04 13251 0 0
D CIT GROUP INC COMMON 125581801 106 2400 SH - DEFINED 05 2400 0 0
D CIT GROUP INC COMMON 125581801 1929 43592 SH - DEFINED 08 43592 0 0
D CIT GROUP INC COMMON 125581801 2 40 SH - DEFINED 01 0 40 0
D CIT GROUP INC COMMON 125581801 55 1250 SH - OTHER 10 0 0 1250
D CIT GROUP INC OPTION 125581900 8790 198600 SH C DEFINED 05 198600 0 0
D CLECO CORP NEW COMMON 12561W105 29 825 SH - DEFINED 02 184 641 0
D CLECO CORP NEW COMMON 12561W105 48 1372 SH - DEFINED 02 1367 5 0
D CLECO CORP NEW COMMON 12561W105 254 7291 SH - OTHER 02 7280 11 0
D CLECO CORP NEW COMMON 12561W105 51 1451 SH - OTHER 02 1445 0 6
D CLECO CORP NEW COMMON 12561W105 3462 99330 SH - DEFINED 04 99330 0 0
D CLECO CORP NEW COMMON 12561W105 556 15942 SH - DEFINED 08 15942 0 0
D CKX INC COMMON 12562M106 5 900 SH - DEFINED 04 0 0 900
D CKX INC COMMON 12562M106 2351 426600 SH - DEFINED 04 426600 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 166
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CKX LANDS INC COMMON 12562N104 243 19050 SH - DEFINED 02 19050 0 0
D CME GROUP INC COMMON 12572Q105 17167 58875 SH - DEFINED 02 40706 12647 5522
D CME GROUP INC COMMON 12572Q105 4519 15498 SH - DEFINED 02 14597 360 541
D CME GROUP INC COMMON 12572Q105 322 1103 SH - DEFINED 02 808 0 295
D CME GROUP INC COMMON 12572Q105 4618 15838 SH - OTHER 02 11222 3500 1111
D CME GROUP INC COMMON 12572Q105 2035 6980 SH - OTHER 02 5572 75 1333
D CME GROUP INC COMMON 12572Q105 98 337 SH - OTHER 02 0 337 0
D CME GROUP INC COMMON 12572Q105 64 221 SH - OTHER 02 0 221 0
D CME GROUP INC COMMON 12572Q105 234 804 SH - OTHER 02 0 804 0
D CME GROUP INC COMMON 12572Q105 160305 549762 SH - DEFINED 04 375828 0 173934
D CME GROUP INC COMMON 12572Q105 3543 12152 SH - DEFINED 04 12152 0 0
D CME GROUP INC COMMON 12572Q105 8527 29242 SH - DEFINED 04 29242 0 0
D CME GROUP INC COMMON 12572Q105 1359 4660 SH - DEFINED 04 4660 0 0
D CME GROUP INC COMMON 12572Q105 44 151 SH - DEFINED 04 0 0 151
D CME GROUP INC COMMON 12572Q105 9638 33053 SH - OTHER 04 0 33053 0
D CME GROUP INC COMMON 12572Q105 14305 49059 SH - DEFINED 05 49059 0 0
D CME GROUP INC COMMON 12572Q105 1649 5654 SH - DEFINED 08 5654 0 0
D CME GROUP INC COMMON 12572Q105 1169 4010 SH - DEFINED 09 4010 0 0
D CME GROUP INC COMMON 12572Q105 1071 3674 SH - DEFINED 01 2357 1156 118
D CME GROUP INC COMMON 12572Q105 372 1276 SH - OTHER 01 680 301 295
D CME GROUP INC COMMON 12572Q105 3413 11705 SH - OTHER 10 0 0 11705
D CME GROUP INC OPTION 12572Q907 3674 12600 SH C DEFINED 05 12600 0 0
D CME GROUP INC OPTION 12572Q956 875 3000 SH P DEFINED 05 3000 0 0
D CMS ENERGY CORP BOND 125896AW0 18 12000 PRN - DEFINED 05 0 0 0
D CMS ENERGY CORP BOND 125896BD1 4331 3000000 PRN - DEFINED 05 0 0 0
D CMS ENERGY CORP BOND 125896BD1 1444 1000000 PRN - DEFINED 08 0 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 167
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CMS ENERGY CORP BOND 125896BD1 332 230000 PRN - DEFINED 09 0 0 0
D CMS ENERGY CORP COMMON 125896100 836 42457 SH - DEFINED 02 19573 6214 16670
D CMS ENERGY CORP COMMON 125896100 1355 68801 SH - DEFINED 02 67365 11 1425
D CMS ENERGY CORP COMMON 125896100 59 2989 SH - DEFINED 02 2851 0 138
D CMS ENERGY CORP COMMON 125896100 735 37333 SH - OTHER 02 5760 12273 19300
D CMS ENERGY CORP COMMON 125896100 175 8868 SH - OTHER 02 7988 150 730
D CMS ENERGY CORP COMMON 125896100 171915 8731066 SH - DEFINED 04 8301144 0 429922
D CMS ENERGY CORP COMMON 125896100 8354 424264 SH - DEFINED 04 424264 0 0
D CMS ENERGY CORP COMMON 125896100 3550 180300 SH - DEFINED 04 180300 0 0
D CMS ENERGY CORP COMMON 125896100 11 568 SH - DEFINED 04 0 0 568
D CMS ENERGY CORP COMMON 125896100 1890 96012 SH - OTHER 04 0 96012 0
D CMS ENERGY CORP COMMON 125896100 9703 492807 SH - OTHER 04 0 492807 0
D CMS ENERGY CORP COMMON 125896100 803 40771 SH - DEFINED 05 40771 0 0
D CMS ENERGY CORP COMMON 125896100 14 702 SH - DEFINED 09 702 0 0
D CMS ENERGY CORP COMMON 125896100 382 19400 SH - DEFINED 01 19400 0 0
D CMS ENERGY CORP COMMON 125896100 9 440 SH - OTHER 01 0 440 0
D CMS ENERGY CORP COMMON 125896100 527 26786 SH - OTHER 10 0 0 26786
D CSS INDS INC COMMON 125906107 55 2650 SH - OTHER 02 0 0 2650
D CSS INDS INC COMMON 125906107 619 29573 SH - DEFINED 04 26699 0 2874
D CSS INDS INC COMMON 125906107 8 381 SH - DEFINED 08 381 0 0
D CNA FINANCIAL CORP COMMON 126117100 305 10504 SH - DEFINED 02 2079 8425 0
D CNA FINANCIAL CORP COMMON 126117100 375 12915 SH - DEFINED 04 12915 0 0
D CNA FINANCIAL CORP COMMON 126117100 1017 35017 SH - DEFINED 04 35017 0 0
D CNA FINANCIAL CORP COMMON 126117100 295 10169 SH - DEFINED 08 10169 0 0
D CNB FINL CORP PA COMMON 126128107 151 10900 SH - DEFINED 04 10900 0 0
D CNB FINL CORP PA COMMON 126128107 2 123 SH - DEFINED 08 123 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 168
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CNOOC LTD ADR 126132109 982 4163 SH - DEFINED 02 38 4125 0
D CNOOC LTD ADR 126132109 4 19 SH - DEFINED 02 19 0 0
D CNOOC LTD ADR 126132109 237 1003 SH - OTHER 02 763 130 110
D CNOOC LTD ADR 126132109 58 245 SH - OTHER 02 20 0 225
D CNOOC LTD ADR 126132109 996 4222 SH - DEFINED 04 4222 0 0
D CNOOC LTD ADR 126132109 3208 13598 SH - OTHER 04 0 13598 0
D CNOOC LTD ADR 126132109 883 3743 SH - OTHER 04 0 3743 0
D CNOOC LTD ADR 126132109 7637 32370 SH - DEFINED 09 26852 0 5518
D CNOOC LTD ADR 126132109 94 400 SH - DEFINED 01 0 400 0
D CNOOC LTD ADR 126132109 401 1700 SH - OTHER 01 1700 0 0
D CNOOC LTD ADR 126132109 1336 5663 SH - OTHER 10 0 0 5663
D CPFL ENERGIA S A ADR 126153105 1920 22093 SH - DEFINED 08 22093 0 0
D CPFL ENERGIA S A ADR 126153105 200 2300 SH - OTHER 01 2300 0 0
D CPFL ENERGIA S A ADR 126153105 1196 13758 SH - OTHER 10 0 0 13758
D CNO FINL GROUP INC COMMON 12621E103 21 2617 SH - DEFINED 02 0 2617 0
D CNO FINL GROUP INC COMMON 12621E103 1 99 SH - DEFINED 02 99 0 0
D CNO FINL GROUP INC COMMON 12621E103 17 2210 SH - OTHER 02 0 0 2210
D CNO FINL GROUP INC COMMON 12621E103 13989 1768488 SH - DEFINED 04 1654188 0 114300
D CNO FINL GROUP INC COMMON 12621E103 3290 415914 SH - DEFINED 04 415914 0 0
D CNO FINL GROUP INC COMMON 12621E103 83 10537 SH - DEFINED 04 10537 0 0
D CNO FINL GROUP INC COMMON 12621E103 222 28099 SH - OTHER 04 0 28099 0
D CNO FINL GROUP INC COMMON 12621E103 1217 153833 SH - DEFINED 08 153833 0 0
D CNO FINL GROUP INC COMMON 12621E103 11 1355 SH - OTHER 10 0 0 1355
D CSG SYSTEMS INTL I COMMON 126349109 2 104 SH - DEFINED 02 0 104 0
D CSG SYSTEMS INTL I COMMON 126349109 2707 146500 SH - DEFINED 04 133600 0 12900
D CSG SYSTEMS INTL I COMMON 126349109 3322 179746 SH - DEFINED 04 179746 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 169
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CSG SYSTEMS INTL I COMMON 126349109 35 1906 SH - DEFINED 04 1906 0 0
D CSG SYSTEMS INTL I COMMON 126349109 98 5325 SH - OTHER 04 0 5325 0
D CSG SYSTEMS INTL I COMMON 126349109 59 3203 SH - DEFINED 05 3203 0 0
D CSX CORP COMMON 126408103 2957 112795 SH - DEFINED 02 17317 22914 72420
D CSX CORP COMMON 126408103 1938 73927 SH - DEFINED 02 53994 141 19792
D CSX CORP COMMON 126408103 346 13194 SH - DEFINED 02 12458 0 736
D CSX CORP COMMON 126408103 4314 164532 SH - OTHER 02 23400 128532 12600
D CSX CORP COMMON 126408103 1168 44565 SH - OTHER 02 41625 1611 1329
D CSX CORP COMMON 126408103 275284 10498999 SH - DEFINED 04 5647062 0 4851937
D CSX CORP COMMON 126408103 2950 112523 SH - DEFINED 04 112523 0 0
D CSX CORP COMMON 126408103 22321 851305 SH - DEFINED 04 851305 0 0
D CSX CORP COMMON 126408103 16594 632888 SH - DEFINED 04 632888 0 0
D CSX CORP COMMON 126408103 4887 186374 SH - DEFINED 04 111483 0 74891
D CSX CORP COMMON 126408103 65 2482 SH - DEFINED 04 0 0 2482
D CSX CORP COMMON 126408103 638 24341 SH - OTHER 04 0 24341 0
D CSX CORP COMMON 126408103 5170 197193 SH - DEFINED 05 197193 0 0
D CSX CORP COMMON 126408103 9271 353573 SH - DEFINED 08 353573 0 0
D CSX CORP COMMON 126408103 18853 719021 SH - DEFINED 09 672989 46032 0
D CSX CORP COMMON 126408103 1051 40098 SH - DEFINED 09 40098 0 0
D CSX CORP COMMON 126408103 7998 305019 SH - DEFINED 09 305019 0 0
D CSX CORP COMMON 126408103 1215 46332 SH - OTHER 09 0 46332 0
D CSX CORP COMMON 126408103 429 16380 SH - OTHER 01 15900 0 480
D CSX CORP COMMON 126408103 3766 143647 SH - OTHER 10 0 0 143647
D CTC MEDIA INC COMMON 12642X106 7 322 SH - DEFINED 02 0 322 0
D CTC MEDIA INC COMMON 12642X106 9623 451353 SH - DEFINED 04 451353 0 0
D CTC MEDIA INC COMMON 12642X106 9 400 SH - DEFINED 05 400 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 170
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CTC MEDIA INC COMMON 12642X106 218184 10233780 SH - DEFINED 09 10175580 0 0
D CTC MEDIA INC COMMON 12642X106 2811 131851 SH - DEFINED 09 131851 0 0
D CTC MEDIA INC COMMON 12642X106 13753 645063 SH - DEFINED 09 645063 0 0
D CTS CORP COMMON 126501105 26 2690 SH - OTHER 02 0 0 2690
D CTS CORP COMMON 126501105 130 13436 SH - DEFINED 04 13436 0 0
D CTS CORP COMMON 126501105 802 82932 SH - DEFINED 04 82932 0 0
D CVB FINL CORP COMMON 126600105 3 325 SH - DEFINED 02 0 325 0
D CVB FINL CORP COMMON 126600105 70 7620 SH - OTHER 02 0 0 7620
D CVB FINL CORP COMMON 126600105 3668 396540 SH - DEFINED 04 396540 0 0
D CVB FINL CORP COMMON 126600105 0 41 SH - DEFINED 05 41 0 0
D CVB FINL CORP COMMON 126600105 32 3466 SH - DEFINED 08 3466 0 0
D CVR ENERGY INC COMMON 12662P108 45 1818 SH - DEFINED 02 730 1088 0
D CVR ENERGY INC COMMON 12662P108 42733 1735690 SH - DEFINED 04 1676990 0 58700
D CVR ENERGY INC COMMON 12662P108 894 36310 SH - DEFINED 04 36310 0 0
D CVR ENERGY INC COMMON 12662P108 575 23335 SH - OTHER 04 0 23335 0
D CVR ENERGY INC COMMON 12662P108 2979 121014 SH - OTHER 04 0 121014 0
D CVR ENERGY INC COMMON 12662P108 87 3536 SH - DEFINED 08 3536 0 0
D CVR ENERGY INC COMMON 12662P108 121 4925 SH - OTHER 10 0 0 4925
D CVR PARTNERS LP COMMON 126633106 2671 118925 SH - DEFINED 10 118925 0 0
D CVR PARTNERS LP COMMON 126633106 404 18000 SH - OTHER 10 0 0 18000
D CVS CORP COMMON 126650100 36780 978699 SH - DEFINED 02 800340 50374 127840
D CVS CORP COMMON 126650100 11702 311379 SH - DEFINED 02 305602 397 5380
D CVS CORP COMMON 126650100 862 22943 SH - DEFINED 02 16928 0 6015
D CVS CORP COMMON 126650100 20660 549759 SH - OTHER 02 315079 149951 84694
D CVS CORP COMMON 126650100 4795 127586 SH - OTHER 02 111150 3158 13278
D CVS CORP COMMON 126650100 195 5192 SH - OTHER 02 0 5192 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 171
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CVS CORP COMMON 126650100 130 3452 SH - OTHER 02 0 3452 0
D CVS CORP COMMON 126650100 475 12646 SH - OTHER 02 0 12646 0
D CVS CORP COMMON 126650100 236818 6301716 SH - DEFINED 04 4729268 0 1572448
D CVS CORP COMMON 126650100 18975 504918 SH - DEFINED 04 504918 0 0
D CVS CORP COMMON 126650100 17678 470422 SH - DEFINED 04 470422 0 0
D CVS CORP COMMON 126650100 1069 28450 SH - DEFINED 04 28450 0 0
D CVS CORP COMMON 126650100 129 3436 SH - DEFINED 04 0 0 3436
D CVS CORP COMMON 126650100 19527 519599 SH - OTHER 04 0 519599 0
D CVS CORP COMMON 126650100 22670 603248 SH - DEFINED 05 603248 0 0
D CVS CORP COMMON 126650100 50955 1355900 SH - DEFINED 08 1355900 0 0
D CVS CORP COMMON 126650100 935 24884 SH - DEFINED 09 24884 0 0
D CVS CORP COMMON 126650100 2716 72270 SH - OTHER 09 0 72270 0
D CVS CORP COMMON 126650100 2934 78086 SH - DEFINED 01 73784 362 3940
D CVS CORP COMMON 126650100 765 20344 SH - OTHER 01 12634 3035 4675
D CVS CORP COMMON 126650100 2197 58468 SH - OTHER 10 0 0 58468
D CVS CORP OPTION 126650902 22901 609400 SH C DEFINED 05 609400 0 0
D CVS CORP OPTION 126650902 2984 79400 SH C DEFINED 08 79400 0 0
D CVS CORP OPTION 126650951 9083 241700 SH P DEFINED 05 241700 0 0
D CVS CORP OPTION 126650951 301 8000 SH P DEFINED 08 8000 0 0
D CA INC COMMON 12673P105 332 14556 SH - DEFINED 02 56 14453 0
D CA INC COMMON 12673P105 2 81 SH - DEFINED 02 25 48 8
D CA INC COMMON 12673P105 104 4569 SH - DEFINED 02 4288 0 281
D CA INC COMMON 12673P105 9 381 SH - OTHER 02 0 381 0
D CA INC COMMON 12673P105 7860 344129 SH - DEFINED 04 167854 0 176275
D CA INC COMMON 12673P105 9304 407365 SH - DEFINED 04 407365 0 0
D CA INC COMMON 12673P105 151 6600 SH - DEFINED 04 6600 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 172
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CA INC COMMON 12673P105 20 854 SH - DEFINED 04 0 0 854
D CA INC COMMON 12673P105 3073 134537 SH - DEFINED 05 134537 0 0
D CA INC COMMON 12673P105 6012 263220 SH - DEFINED 08 263220 0 0
D CA INC COMMON 12673P105 137 5991 SH - DEFINED 09 5991 0 0
D CA INC COMMON 12673P105 1 33 SH - DEFINED 01 0 33 0
D CA INC COMMON 12673P105 1407 61581 SH - OTHER 10 0 0 61581
D CABELAS INC COMMON 126804301 78 2880 SH - OTHER 02 0 0 2880
D CABELAS INC COMMON 126804301 15972 588300 SH - DEFINED 04 531000 0 57300
D CABELAS INC COMMON 126804301 952 35075 SH - OTHER 10 0 0 35075
D CABLEVISION SYS CP COMMON 12686C109 173 4783 SH - DEFINED 02 1550 3208 0
D CABLEVISION SYS CP COMMON 12686C109 78 2150 SH - DEFINED 02 1500 250 400
D CABLEVISION SYS CP COMMON 12686C109 99 2743 SH - DEFINED 02 2600 0 143
D CABLEVISION SYS CP COMMON 12686C109 166 4595 SH - OTHER 02 2500 0 2095
D CABLEVISION SYS CP COMMON 12686C109 782 21603 SH - OTHER 02 895 140 20568
D CABLEVISION SYS CP COMMON 12686C109 115926 3201480 SH - DEFINED 04 3068874 0 132606
D CABLEVISION SYS CP COMMON 12686C109 1359 37538 SH - DEFINED 04 37538 0 0
D CABLEVISION SYS CP COMMON 12686C109 4 120 SH - DEFINED 04 120 0 0
D CABLEVISION SYS CP COMMON 12686C109 26 724 SH - DEFINED 04 724 0 0
D CABLEVISION SYS CP COMMON 12686C109 2451 67685 SH - DEFINED 04 67685 0 0
D CABLEVISION SYS CP COMMON 12686C109 19 518 SH - DEFINED 04 0 0 518
D CABLEVISION SYS CP COMMON 12686C109 1203 33210 SH - OTHER 04 0 33210 0
D CABLEVISION SYS CP COMMON 12686C109 6135 169428 SH - OTHER 04 0 169428 0
D CABLEVISION SYS CP COMMON 12686C109 1299 35880 SH - DEFINED 05 35880 0 0
D CABLEVISION SYS CP COMMON 12686C109 12590 347702 SH - DEFINED 08 347702 0 0
D CABLEVISION SYS CP COMMON 12686C109 7 200 SH - DEFINED 09 200 0 0
D CABLEVISION SYS CP COMMON 12686C109 48 1312 SH - OTHER 10 0 0 1312
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 173
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CABOT CORP COMMON 127055101 10 241 SH - DEFINED 02 0 241 0
D CABOT CORP COMMON 127055101 1283 32172 SH - DEFINED 04 32172 0 0
D CABOT CORP COMMON 127055101 3617 90725 SH - DEFINED 04 90725 0 0
D CABOT CORP COMMON 127055101 1347 33775 SH - DEFINED 05 33775 0 0
D CABOT CORP COMMON 127055101 1247 31279 SH - DEFINED 08 31279 0 0
D CABOT CORP COMMON 127055101 3 66 SH - OTHER 10 0 0 66
D CABOT MICROELECTRO COMMON 12709P103 107 2300 SH - OTHER 02 0 0 2300
D CABOT MICROELECTRO COMMON 12709P103 785 16900 SH - DEFINED 04 16900 0 0
D CABOT OIL & GAS CORP COMMON 127097103 2071 31234 SH - DEFINED 02 2045 29189 0
D CABOT OIL & GAS CORP COMMON 127097103 34 511 SH - DEFINED 02 511 0 0
D CABOT OIL & GAS CORP COMMON 127097103 85 1275 SH - DEFINED 02 1180 0 95
D CABOT OIL & GAS CORP COMMON 127097103 1295 19535 SH - OTHER 02 9895 6950 2690
D CABOT OIL & GAS CORP COMMON 127097103 1114 16807 SH - DEFINED 04 13869 0 2938
D CABOT OIL & GAS CORP COMMON 127097103 1116 16830 SH - DEFINED 04 16830 0 0
D CABOT OIL & GAS CORP COMMON 127097103 1855 27982 SH - DEFINED 04 5869 0 22113
D CABOT OIL & GAS CORP COMMON 127097103 16 235 SH - DEFINED 04 0 0 235
D CABOT OIL & GAS CORP COMMON 127097103 1850 27898 SH - DEFINED 05 27898 0 0
D CABOT OIL & GAS CORP COMMON 127097103 71 1070 SH - DEFINED 06 1070 0 0
D CABOT OIL & GAS CORP COMMON 127097103 4260 64244 SH - DEFINED 08 64244 0 0
D CABOT OIL & GAS CORP COMMON 127097103 14220 214450 SH - DEFINED 09 199767 14683 0
D CABOT OIL & GAS CORP COMMON 127097103 929 14016 SH - DEFINED 09 14016 0 0
D CABOT OIL & GAS CORP COMMON 127097103 6878 103727 SH - DEFINED 09 103727 0 0
D CABOT OIL & GAS CORP COMMON 127097103 167 2521 SH - OTHER 09 0 2521 0
D CABOT OIL & GAS CORP COMMON 127097103 252 3800 SH - DEFINED 01 0 3800 0
D CABOT OIL & GAS CORP COMMON 127097103 1108 16708 SH - OTHER 10 0 0 16708
D CACI INTL INC BOND 127190AD8 153 121000 PRN - DEFINED 05 0 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 174
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CACI INTL INC COMMON 127190304 1 14 SH - DEFINED 02 14 0 0
D CACI INTL INC COMMON 127190304 6 100 SH - OTHER 02 100 0 0
D CACI INTL INC COMMON 127190304 2545 40340 SH - DEFINED 04 33340 0 7000
D CACI INTL INC COMMON 127190304 6682 105936 SH - DEFINED 04 105936 0 0
D CACI INTL INC COMMON 127190304 977 15482 SH - DEFINED 05 15482 0 0
D CACI INTL INC COMMON 127190304 15332 243060 SH - DEFINED 08 243060 0 0
D CADENCE PHARMACEUTICALS INC COMMON 12738T100 2267 246466 SH - DEFINED 04 196865 0 49601
D CADENCE PHARMACEUTICALS INC COMMON 12738T100 275 29875 SH - DEFINED 05 29875 0 0
D CADENCE PHARMACEUTICALS INC COMMON 12738T100 16 1758 SH - DEFINED 08 1758 0 0
D CADENCE DESIGN SYSTEM INC BOND 127387AD0 98 99000 PRN - DEFINED 05 0 0 0
D CADENCE DESIGN SYSTEM INC BOND 127387AF5 3677 3801000 PRN - DEFINED 09 0 0 0
D CADENCE DESIGN SYS COMMON 127387108 63 5961 SH - DEFINED 02 685 2176 3100
D CADENCE DESIGN SYS COMMON 127387108 1 123 SH - DEFINED 02 123 0 0
D CADENCE DESIGN SYS COMMON 127387108 12 1106 SH - OTHER 02 0 0 1106
D CADENCE DESIGN SYS COMMON 127387108 6050 572963 SH - DEFINED 04 572963 0 0
D CADENCE DESIGN SYS COMMON 127387108 6099 577574 SH - DEFINED 04 577574 0 0
D CADENCE DESIGN SYS COMMON 127387108 59525 5636865 SH - DEFINED 08 5636865 0 0
D CADENCE DESIGN SYS COMMON 127387108 514 48642 SH - OTHER 10 0 0 48642
D CAL DIVE INTL INC DEL COMMON 12802T101 44 7300 SH - OTHER 02 0 7300 0
D CAL DIVE INTL INC DEL COMMON 12802T101 5764 963900 SH - DEFINED 04 903700 0 60200
D CAL DIVE INTL INC DEL COMMON 12802T101 4881 816200 SH - DEFINED 04 816200 0 0
D CAL DIVE INTL INC DEL COMMON 12802T101 30 5026 SH - DEFINED 05 5026 0 0
D CAL DIVE INTL INC DEL COMMON 12802T101 53 8803 SH - DEFINED 08 8803 0 0
D CAL MAINE FOODS IN COMMON 128030202 2 66 SH - DEFINED 02 0 66 0
D CAL MAINE FOODS IN COMMON 128030202 11 350 SH - OTHER 02 0 0 350
D CAL MAINE FOODS IN COMMON 128030202 298 9320 SH - DEFINED 04 9320 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 175
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 1 47 SH - DEFINED 02 0 47 0
D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 53 3650 SH - OTHER 02 0 3650 0
D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 23689 1631503 SH - DEFINED 04 1484255 0 147248
D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 207 14254 SH - DEFINED 04 14254 0 0
D CALAMOS STRATEGIC TOTL RETN FD COMMON 128125101 201 21000 SH - DEFINED 02 21000 0 0
D CALAMOS STRATEGIC TOTL RETN FD COMMON 128125101 29 3000 SH - OTHER 02 3000 0 0
D CALGON CARBON CORP COMMON 129603106 20 1169 SH - DEFINED 02 0 1169 0
D CALGON CARBON CORP COMMON 129603106 19 1127 SH - DEFINED 02 0 554 573
D CALGON CARBON CORP COMMON 129603106 146 8603 SH - OTHER 02 0 0 8603
D CALGON CARBON CORP COMMON 129603106 257 15125 SH - OTHER 02 7 19 15099
D CALGON CARBON CORP COMMON 129603106 665 39100 SH - DEFINED 04 39100 0 0
D CALIFORNIA PIZZA K COMMON 13054D109 2 102 SH - DEFINED 02 0 102 0
D CALIFORNIA PIZZA K COMMON 13054D109 328 17772 SH - DEFINED 04 17772 0 0
D CALIFORNIA PIZZA K COMMON 13054D109 1117 60456 SH - DEFINED 09 58829 0 1627
D CALIFORNIA WTR SVC GROUP COMMON 130788102 25 1332 SH - DEFINED 02 0 1332 0
D CALIFORNIA WTR SVC GROUP COMMON 130788102 694 37100 SH - DEFINED 04 37100 0 0
D CALIFORNIA WTR SVC GROUP COMMON 130788102 318 17000 SH - DEFINED 04 17000 0 0
D CALIFORNIA WTR SVC GROUP COMMON 130788102 36 1900 SH - DEFINED 05 1900 0 0
D CALIFORNIA WTR SVC GROUP COMMON 130788102 45 2415 SH - DEFINED 08 2415 0 0
D CALLAWAY GOLF CO COMMON 131193104 1 115 SH - DEFINED 02 0 115 0
D CALLAWAY GOLF CO COMMON 131193104 279 44907 SH - DEFINED 04 44907 0 0
D CALLON PETE CO DEL COMMON 13123X102 1 150 SH - DEFINED 02 0 150 0
D CALLON PETE CO DEL COMMON 13123X102 14 2000 SH - DEFINED 02 2000 0 0
D CALLON PETE CO DEL COMMON 13123X102 1358 193400 SH - DEFINED 04 142800 0 50600
D CALLON PETE CO DEL COMMON 13123X102 15 2099 SH - DEFINED 08 2099 0 0
D CALPINE CORP COMMON 131347304 54 3320 SH - DEFINED 02 0 3320 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 176
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CALPINE CORP COMMON 131347304 1 49 SH - DEFINED 02 38 11 0
D CALPINE CORP COMMON 131347304 1 47 SH - OTHER 02 0 47 0
D CALPINE CORP COMMON 131347304 1 39 SH - OTHER 02 9 22 8
D CALPINE CORP COMMON 131347304 2510 155604 SH - DEFINED 04 155604 0 0
D CALPINE CORP COMMON 131347304 317 19674 SH - DEFINED 05 19674 0 0
D CALPINE CORP COMMON 131347304 2628 162940 SH - DEFINED 08 162940 0 0
D CALPINE CORP COMMON 131347304 1 35 SH - DEFINED 01 0 35 0
D CALPINE CORP OPTION 131347957 6 400 SH P DEFINED 05 400 0 0
D CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 7102 330347 SH - DEFINED 10 330347 0 0
D CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 22 1000 SH - OTHER 10 0 0 1000
D CAMBREX CORP COMMON 132011107 94 20387 SH - DEFINED 04 20387 0 0
D CAMDEN NATL CORP COMMON 133034108 1 40 SH - DEFINED 02 0 40 0
D CAMDEN NATL CORP COMMON 133034108 377 11500 SH - DEFINED 04 11500 0 0
D CAMDEN NATL CORP COMMON 133034108 10 297 SH - DEFINED 08 297 0 0
D CAMDEN PPTY TR COMMON 133131102 1145 18000 SH - DEFINED 02 18000 0 0
D CAMDEN PPTY TR COMMON 133131102 54234 852474 SH - DEFINED 04 597884 0 254590
D CAMDEN PPTY TR COMMON 133131102 24016 377486 SH - DEFINED 04 377486 0 0
D CAMDEN PPTY TR COMMON 133131102 464 7300 SH - DEFINED 04 7300 0 0
D CAMDEN PPTY TR COMMON 133131102 172 2700 SH - DEFINED 04 2700 0 0
D CAMDEN PPTY TR COMMON 133131102 2939 46200 SH - DEFINED 04 36200 0 0
D CAMDEN PPTY TR COMMON 133131102 229 3603 SH - DEFINED 06 3603 0 0
D CAMDEN PPTY TR COMMON 133131102 206 3240 SH - DEFINED 08 3240 0 0
D CAMDEN PPTY TR COMMON 133131102 2 24 SH - OTHER 10 0 0 24
D CAMECO CORPORATION COMMON 13321L108 1995 75697 SH - DEFINED 02 12826 57601 5270
D CAMECO CORPORATION COMMON 13321L108 35 1311 SH - DEFINED 02 1311 0 0
D CAMECO CORPORATION COMMON 13321L108 167 6320 SH - OTHER 02 2700 0 3620
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 177
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CAMECO CORPORATION COMMON 13321L108 219 8300 SH - DEFINED 04 8300 0 0
D CAMECO CORPORATION COMMON 13321L108 0 4 SH - DEFINED 05 4 0 0
D CAMECO CORPORATION COMMON 13321L108 764 28986 SH - DEFINED 06 28986 0 0
D CAMECO CORPORATION COMMON 13321L108 8338 316446 SH - DEFINED 08 316446 0 0
D CAMECO CORPORATION COMMON 13321L108 71 2700 SH - DEFINED 09 2700 0 0
D CAMECO CORPORATION COMMON 13321L108 4216 160000 SH - DEFINED 09 160000 0 0
D CAMECO CORPORATION COMMON 13321L108 83 3158 SH - OTHER 01 0 3158 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 18001 357948 SH - DEFINED 02 279288 30998 47646
D CAMERON INTERNATIONAL CORP COMMON 13342B105 3658 72735 SH - DEFINED 02 70711 90 1934
D CAMERON INTERNATIONAL CORP COMMON 13342B105 341 6788 SH - DEFINED 02 4013 0 2775
D CAMERON INTERNATIONAL CORP COMMON 13342B105 3404 67681 SH - OTHER 02 51180 9081 7420
D CAMERON INTERNATIONAL CORP COMMON 13342B105 364 7241 SH - OTHER 02 4781 352 2108
D CAMERON INTERNATIONAL CORP COMMON 13342B105 88 1740 SH - OTHER 02 0 1740 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 59 1173 SH - OTHER 02 0 1173 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 2429 48292 SH - OTHER 02 0 48292 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 153568 3053653 SH - DEFINED 04 2147534 0 906119
D CAMERON INTERNATIONAL CORP COMMON 13342B105 36829 732325 SH - DEFINED 04 732325 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 10099 200822 SH - DEFINED 04 200822 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 185 3675 SH - DEFINED 04 3675 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 43 846 SH - DEFINED 04 0 0 846
D CAMERON INTERNATIONAL CORP COMMON 13342B105 9332 185572 SH - OTHER 04 0 185572 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 5312 105636 SH - DEFINED 05 105636 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 125 2477 SH - DEFINED 06 2477 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 7769 154492 SH - DEFINED 08 154492 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 161 3200 SH - DEFINED 09 3200 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 488 9701 SH - DEFINED 01 9245 67 389
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 178
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CAMERON INTERNATIONAL CORP COMMON 13342B105 241 4784 SH - OTHER 01 2555 1029 1200
D CAMERON INTERNATIONAL CORP COMMON 13342B105 33 649 SH - OTHER 10 0 0 649
D CAMPBELL SOUP CO COMMON 134429109 10789 312266 SH - DEFINED 02 273545 2968 35753
D CAMPBELL SOUP CO COMMON 134429109 3420 98989 SH - DEFINED 02 97471 122 1396
D CAMPBELL SOUP CO COMMON 134429109 198 5742 SH - DEFINED 02 2582 0 3160
D CAMPBELL SOUP CO COMMON 134429109 6500 188129 SH - OTHER 02 87669 82236 18209
D CAMPBELL SOUP CO COMMON 134429109 1099 31801 SH - OTHER 02 31038 468 295
D CAMPBELL SOUP CO COMMON 134429109 79 2286 SH - OTHER 02 0 2286 0
D CAMPBELL SOUP CO COMMON 134429109 52 1514 SH - OTHER 02 0 1514 0
D CAMPBELL SOUP CO COMMON 134429109 192 5547 SH - OTHER 02 0 5547 0
D CAMPBELL SOUP CO COMMON 134429109 216921 6278465 SH - DEFINED 04 4526833 0 1751632
D CAMPBELL SOUP CO COMMON 134429109 1504 43530 SH - DEFINED 04 43530 0 0
D CAMPBELL SOUP CO COMMON 134429109 21160 612447 SH - DEFINED 04 612447 0 0
D CAMPBELL SOUP CO COMMON 134429109 1353 39150 SH - DEFINED 04 39150 0 0
D CAMPBELL SOUP CO COMMON 134429109 14 411 SH - DEFINED 04 0 0 411
D CAMPBELL SOUP CO COMMON 134429109 7883 228175 SH - OTHER 04 0 228175 0
D CAMPBELL SOUP CO COMMON 134429109 4385 126908 SH - DEFINED 05 126908 0 0
D CAMPBELL SOUP CO COMMON 134429109 7058 204285 SH - DEFINED 08 204285 0 0
D CAMPBELL SOUP CO COMMON 134429109 1828 52914 SH - DEFINED 09 52914 0 0
D CAMPBELL SOUP CO COMMON 134429109 574 16626 SH - DEFINED 01 15751 0 875
D CAMPBELL SOUP CO COMMON 134429109 414 11989 SH - OTHER 01 6429 3360 2200
D CAMPBELL SOUP CO COMMON 134429109 2322 67215 SH - OTHER 10 0 0 67215
D CAMPBELL SOUP CO OPTION 134429901 1531 44300 SH C DEFINED 05 44300 0 0
D CAMPBELL SOUP CO OPTION 134429901 5158 149300 SH C DEFINED 08 149300 0 0
D CANADIAN IMP BANK COMMON 136069101 14774 187082 SH - DEFINED 04 66012 0 121070
D CANADIAN IMP BANK COMMON 136069101 1855 23496 SH - DEFINED 06 23496 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 179
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CANADIAN IMP BANK COMMON 136069101 6231 78904 SH - DEFINED 08 78904 0 0
D CANADIAN NATL RY CO COMMON 136375102 35 442 SH - DEFINED 02 267 0 175
D CANADIAN NATL RY CO COMMON 136375102 475 5941 SH - DEFINED 02 5541 0 400
D CANADIAN NATL RY CO COMMON 136375102 1429 17885 SH - OTHER 02 8675 0 9210
D CANADIAN NATL RY CO COMMON 136375102 2219 27772 SH - OTHER 02 14332 0 13440
D CANADIAN NATL RY CO COMMON 136375102 1135 14200 SH - DEFINED 04 14200 0 0
D CANADIAN NATL RY CO COMMON 136375102 9892 123804 SH - DEFINED 04 123804 0 0
D CANADIAN NATL RY CO COMMON 136375102 1936 24235 SH - DEFINED 04 24235 0 0
D CANADIAN NATL RY CO COMMON 136375102 56340 705131 SH - DEFINED 04 519061 0 186070
D CANADIAN NATL RY CO COMMON 136375102 2148 26884 SH - DEFINED 05 26884 0 0
D CANADIAN NATL RY CO COMMON 136375102 2050 25652 SH - DEFINED 06 25652 0 0
D CANADIAN NATL RY CO COMMON 136375102 951 11900 SH - DEFINED 08 11900 0 0
D CANADIAN NATL RY CO COMMON 136375102 813 10172 SH - DEFINED 09 10172 0 0
D CANADIAN NATL RY CO COMMON 136375102 977 12228 SH - OTHER 09 0 12228 0
D CANADIAN NATL RY CO COMMON 136375102 12 150 SH - DEFINED 01 150 0 0
D CANADIAN NATL RY CO COMMON 136375102 324 4050 SH - OTHER 01 4050 0 0
D CANADIAN NATL RY CO COMMON 136375102 939 11746 SH - OTHER 10 0 0 11746
D CDN NAT RES COMMON 136385101 8679 207331 SH - DEFINED 02 196481 10700 150
D CDN NAT RES COMMON 136385101 6 149 SH - DEFINED 02 149 0 0
D CDN NAT RES COMMON 136385101 1705 40722 SH - OTHER 02 20071 12064 8587
D CDN NAT RES COMMON 136385101 661 15800 SH - OTHER 02 0 0 15800
D CDN NAT RES COMMON 136385101 1745 41692 SH - DEFINED 04 41692 0 0
D CDN NAT RES COMMON 136385101 36229 865475 SH - DEFINED 04 654375 0 211100
D CDN NAT RES COMMON 136385101 7 166 SH - DEFINED 05 166 0 0
D CDN NAT RES COMMON 136385101 1881 44933 SH - DEFINED 06 44933 0 0
D CDN NAT RES COMMON 136385101 12640 301968 SH - DEFINED 08 301968 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 180
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CDN NAT RES COMMON 136385101 116609 2785683 SH - DEFINED 09 2785683 0 0
D CDN NAT RES COMMON 136385101 693 16559 SH - DEFINED 09 16559 0 0
D CDN NAT RES COMMON 136385101 4190 100100 SH - DEFINED 09 100100 0 0
D CDN NAT RES COMMON 136385101 1761 42073 SH - OTHER 09 0 42073 0
D CDN NAT RES COMMON 136385101 17 399 SH - DEFINED 01 0 399 0
D CDN NAT RES COMMON 136385101 1835 43826 SH - OTHER 10 0 0 43826
D CANADIAN PAC RY LTD COMMON 13645T100 154 2477 SH - DEFINED 02 992 1220 265
D CANADIAN PAC RY LTD COMMON 13645T100 23 375 SH - DEFINED 02 375 0 0
D CANADIAN PAC RY LTD COMMON 13645T100 4673 74985 SH - OTHER 02 9600 46100 19285
D CANADIAN PAC RY LTD COMMON 13645T100 1154 18510 SH - OTHER 02 0 0 18510
D CANADIAN PAC RY LTD COMMON 13645T100 6646 106651 SH - DEFINED 04 106651 0 0
D CANADIAN PAC RY LTD COMMON 13645T100 257 4131 SH - DEFINED 05 4131 0 0
D CANADIAN PAC RY LTD COMMON 13645T100 588 9430 SH - DEFINED 06 9430 0 0
D CANADIAN PAC RY LTD COMMON 13645T100 533 8550 SH - DEFINED 08 8550 0 0
D CANADIAN PAC RY LTD COMMON 13645T100 31 500 SH - DEFINED 01 500 0 0
D CANADIAN PAC RY LTD COMMON 13645T100 8 125 SH - OTHER 10 0 0 125
D CANON INC ADR 138006309 999 21000 SH - DEFINED 02 868 20132 0
D CANON INC ADR 138006309 12 259 SH - DEFINED 02 259 0 0
D CANON INC ADR 138006309 125 2621 SH - OTHER 02 0 1811 810
D CANON INC ADR 138006309 62 1312 SH - OTHER 02 197 0 1115
D CANON INC ADR 138006309 2619 55029 SH - DEFINED 04 55029 0 0
D CANON INC ADR 138006309 7378 155043 SH - OTHER 04 0 155043 0
D CANON INC ADR 138006309 2134 44847 SH - OTHER 04 0 44847 0
D CANON INC ADR 138006309 272 5709 SH - DEFINED 01 0 5586 0
D CANON INC ADR 138006309 1064 22365 SH - OTHER 10 0 0 22365
D CANTEL MEDICAL CORP COMMON 138098108 6768 251520 SH - DEFINED 04 210420 0 41100
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 181
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CANTEL MEDICAL CORP COMMON 138098108 238 8836 SH - DEFINED 04 8836 0 0
D CAPELLA EDUCATION COMPANY COMMON 139594105 576 13770 SH - DEFINED 02 0 13220 550
D CAPELLA EDUCATION COMPANY COMMON 139594105 17 400 SH - DEFINED 02 130 190 80
D CAPELLA EDUCATION COMPANY COMMON 139594105 22 530 SH - OTHER 02 0 200 330
D CAPELLA EDUCATION COMPANY COMMON 139594105 19 460 SH - OTHER 02 0 0 460
D CAPELLA EDUCATION COMPANY COMMON 139594105 301 7200 SH - DEFINED 05 7200 0 0
D CAPELLA EDUCATION COMPANY COMMON 139594105 40 965 SH - DEFINED 01 0 965 0
D CAPLEASE INC COMMON 140288101 0 99 SH - DEFINED 02 0 99 0
D CAPLEASE INC COMMON 140288101 962 196000 SH - DEFINED 04 181900 0 14100
D CAPLEASE INC COMMON 140288101 1 152 SH - DEFINED 06 152 0 0
D CAPLEASE INC COMMON 140288101 35 7212 SH - DEFINED 08 7212 0 0
D CAPITAL ONE FINL COMMON 14040H105 1567 30335 SH - DEFINED 02 629 11936 17770
D CAPITAL ONE FINL COMMON 14040H105 58 1127 SH - DEFINED 02 1059 68 0
D CAPITAL ONE FINL COMMON 14040H105 285 5521 SH - DEFINED 02 5187 0 334
D CAPITAL ONE FINL COMMON 14040H105 1581 30606 SH - OTHER 02 10171 17005 3430
D CAPITAL ONE FINL COMMON 14040H105 57 1107 SH - OTHER 02 604 55 448
D CAPITAL ONE FINL COMMON 14040H105 198425 3840240 SH - DEFINED 04 2751634 0 1088606
D CAPITAL ONE FINL COMMON 14040H105 13338 258147 SH - DEFINED 04 258147 0 0
D CAPITAL ONE FINL COMMON 14040H105 4187 81027 SH - DEFINED 04 81027 0 0
D CAPITAL ONE FINL COMMON 14040H105 346 6697 SH - DEFINED 04 6697 0 0
D CAPITAL ONE FINL COMMON 14040H105 2419 46824 SH - DEFINED 04 18258 0 28566
D CAPITAL ONE FINL COMMON 14040H105 53 1033 SH - DEFINED 04 0 0 1033
D CAPITAL ONE FINL COMMON 14040H105 1758 34033 SH - OTHER 04 0 34033 0
D CAPITAL ONE FINL COMMON 14040H105 3896 75392 SH - DEFINED 05 75392 0 0
D CAPITAL ONE FINL COMMON 14040H105 37 713 SH - DEFINED 06 713 0 0
D CAPITAL ONE FINL COMMON 14040H105 19045 368583 SH - DEFINED 08 368583 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 182
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CAPITAL ONE FINL COMMON 14040H105 17056 330094 SH - DEFINED 09 312635 17459 0
D CAPITAL ONE FINL COMMON 14040H105 839 16231 SH - DEFINED 09 16231 0 0
D CAPITAL ONE FINL COMMON 14040H105 8318 160988 SH - DEFINED 09 121997 0 0
D CAPITAL ONE FINL COMMON 14040H105 3332 64486 SH - OTHER 09 0 64486 0
D CAPITAL ONE FINL COMMON 14040H105 3 53 SH - DEFINED 01 0 53 0
D CAPITAL ONE FINL COMMON 14040H105 42 805 SH - OTHER 10 0 0 805
D CAPITAL ONE FINL OPTION 14040H907 827 16000 SH C DEFINED 05 16000 0 0
D CAPITAL ONE FINL OPTION 14040H956 677 13100 SH P DEFINED 05 13100 0 0
D CAPITALSOURCE INC COMMON 14055X102 13 2048 SH - DEFINED 02 0 2048 0
D CAPITALSOURCE INC COMMON 14055X102 218 33725 SH - DEFINED 04 33725 0 0
D CAPITALSOURCE INC COMMON 14055X102 487 75500 SH - DEFINED 05 75500 0 0
D CAPITALSOURCE INC COMMON 14055X102 3579 554879 SH - DEFINED 08 554879 0 0
D CAPITOL FED FINL INC COMMON 14057J101 78 6620 SH - DEFINED 02 4390 2230 0
D CAPITOL FED FINL INC COMMON 14057J101 142 12059 SH - DEFINED 02 11999 0 60
D CAPITOL FED FINL INC COMMON 14057J101 20 1739 SH - OTHER 02 1020 719 0
D CAPITOL FED FINL INC COMMON 14057J101 23 1990 SH - OTHER 02 1100 30 860
D CAPITOL FED FINL INC COMMON 14057J101 33174 2820887 SH - DEFINED 04 2680163 0 140724
D CAPITOL FED FINL INC COMMON 14057J101 604 51400 SH - DEFINED 04 51400 0 0
D CAPITOL FED FINL INC COMMON 14057J101 14 1151 SH - DEFINED 04 1151 0 0
D CAPITOL FED FINL INC COMMON 14057J101 671 57090 SH - DEFINED 04 57090 0 0
D CAPITOL FED FINL INC COMMON 14057J101 388 32997 SH - OTHER 04 0 32997 0
D CAPITOL FED FINL INC COMMON 14057J101 1951 165913 SH - OTHER 04 0 165913 0
D CAPITOL FED FINL INC COMMON 14057J101 9 731 SH - DEFINED 05 731 0 0
D CAPITOL FED FINL INC COMMON 14057J101 16 1399 SH - DEFINED 08 1399 0 0
D CAPITOL FED FINL INC COMMON 14057J101 35 3000 SH - DEFINED 01 3000 0 0
D CAPITOL FED FINL INC COMMON 14057J101 1 125 SH - OTHER 01 0 125 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 183
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CAPITOL FED FINL INC COMMON 14057J101 0 35 SH - OTHER 10 0 0 35
D CAPSTONE TURBINE C COMMON 14067D102 16 10503 SH - DEFINED 08 10503 0 0
D CAPSTONE TURBINE C COMMON 14067D102 69 45000 SH - DEFINED 01 45000 0 0
D CAPSTEAD MTG CORP COMMON 14067E506 15687 1170700 SH - DEFINED 04 1067000 0 103700
D CAPSTEAD MTG CORP COMMON 14067E506 6573 490500 SH - DEFINED 04 490500 0 0
D CAPSTEAD MTG CORP COMMON 14067E506 114 8500 SH - DEFINED 05 8500 0 0
D CAPSTEAD MTG CORP COMMON 14067E506 40 3014 SH - DEFINED 08 3014 0 0
D CARBO CERAMICS COMMON 140781105 16 98 SH - DEFINED 02 0 98 0
D CARBO CERAMICS COMMON 140781105 117 720 SH - DEFINED 02 720 0 0
D CARBO CERAMICS COMMON 140781105 25476 156342 SH - DEFINED 04 77246 0 79096
D CARBO CERAMICS COMMON 140781105 24759 151944 SH - DEFINED 04 151944 0 0
D CARBO CERAMICS COMMON 140781105 1809 11100 SH - DEFINED 04 11100 0 0
D CARBO CERAMICS COMMON 140781105 1872 11491 SH - DEFINED 08 11491 0 0
D CARDINAL HEALTH COMMON 14149Y108 23700 521788 SH - DEFINED 02 462042 7528 52101
D CARDINAL HEALTH COMMON 14149Y108 8658 190620 SH - DEFINED 02 183966 184 6470
D CARDINAL HEALTH COMMON 14149Y108 861 18959 SH - DEFINED 02 7977 0 10982
D CARDINAL HEALTH COMMON 14149Y108 8543 188095 SH - OTHER 02 112811 62669 12590
D CARDINAL HEALTH COMMON 14149Y108 989 21778 SH - OTHER 02 17773 803 3202
D CARDINAL HEALTH COMMON 14149Y108 166 3644 SH - OTHER 02 0 3644 0
D CARDINAL HEALTH COMMON 14149Y108 110 2416 SH - OTHER 02 0 2416 0
D CARDINAL HEALTH COMMON 14149Y108 402 8846 SH - OTHER 02 0 8846 0
D CARDINAL HEALTH COMMON 14149Y108 302263 6654838 SH - DEFINED 04 6186838 0 468000
D CARDINAL HEALTH COMMON 14149Y108 3793 83518 SH - DEFINED 04 83518 0 0
D CARDINAL HEALTH COMMON 14149Y108 21145 465542 SH - DEFINED 04 465542 0 0
D CARDINAL HEALTH COMMON 14149Y108 1 25 SH - DEFINED 04 25 0 0
D CARDINAL HEALTH COMMON 14149Y108 86 1904 SH - DEFINED 04 0 0 1904
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 184
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CARDINAL HEALTH COMMON 14149Y108 16646 366495 SH - OTHER 04 0 366495 0
D CARDINAL HEALTH COMMON 14149Y108 2822 62122 SH - DEFINED 05 62122 0 0
D CARDINAL HEALTH COMMON 14149Y108 11759 258905 SH - DEFINED 08 258905 0 0
D CARDINAL HEALTH COMMON 14149Y108 1786 39318 SH - DEFINED 09 39318 0 0
D CARDINAL HEALTH COMMON 14149Y108 1039 22867 SH - DEFINED 01 21612 0 1255
D CARDINAL HEALTH COMMON 14149Y108 551 12135 SH - OTHER 01 6565 2195 3375
D CARDINAL HEALTH COMMON 14149Y108 391 8611 SH - OTHER 10 0 0 8611
D CARDINAL HEALTH OPTION 14149Y900 18 400 SH C DEFINED 05 400 0 0
D CARDIOME PHARMA CORP COMMON 14159U202 158 35450 SH - DEFINED 04 26650 0 8800
D CARDIOME PHARMA CORP COMMON 14159U202 14 3152 SH - DEFINED 08 3152 0 0
D CARDTRONICS INC COMMON 14161H108 1 31 SH - DEFINED 02 0 31 0
D CARDTRONICS INC COMMON 14161H108 31 1325 SH - DEFINED 02 1325 0 0
D CARDTRONICS INC COMMON 14161H108 11 475 SH - OTHER 02 0 475 0
D CARDTRONICS INC COMMON 14161H108 3016 128630 SH - DEFINED 04 128630 0 0
D CARDTRONICS INC COMMON 14161H108 496 21134 SH - DEFINED 04 21134 0 0
D CAREER EDUCATION CORP COMMON 141665109 23 1064 SH - DEFINED 02 0 1064 0
D CAREER EDUCATION CORP COMMON 141665109 1835 86758 SH - DEFINED 04 86758 0 0
D CAREER EDUCATION CORP COMMON 141665109 1976 93438 SH - DEFINED 04 93438 0 0
D CAREER EDUCATION CORP COMMON 141665109 34 1600 SH - DEFINED 05 1600 0 0
D CAREER EDUCATION CORP COMMON 141665109 418 19758 SH - DEFINED 08 19758 0 0
D CAREFUSION CORP COMMON 14170T101 7304 268840 SH - DEFINED 02 4523 264297 20
D CAREFUSION CORP COMMON 14170T101 220 8105 SH - DEFINED 02 4848 2657 600
D CAREFUSION CORP COMMON 14170T101 71 2599 SH - DEFINED 02 2524 0 75
D CAREFUSION CORP COMMON 14170T101 569 20931 SH - OTHER 02 1672 17659 1600
D CAREFUSION CORP COMMON 14170T101 143 5273 SH - OTHER 02 2226 0 3047
D CAREFUSION CORP COMMON 14170T101 2339 86080 SH - DEFINED 04 79797 0 6283
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 185
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CAREFUSION CORP COMMON 14170T101 1528 56240 SH - DEFINED 04 56240 0 0
D CAREFUSION CORP COMMON 14170T101 14 503 SH - DEFINED 04 0 0 503
D CAREFUSION CORP COMMON 14170T101 3670 135079 SH - DEFINED 05 135079 0 0
D CAREFUSION CORP COMMON 14170T101 2289 84254 SH - DEFINED 08 84254 0 0
D CAREFUSION CORP COMMON 14170T101 288 10600 SH - DEFINED 01 0 10600 0
D CAREFUSION CORP COMMON 14170T101 403 14830 SH - OTHER 10 0 0 14830
D CARLISLE COS INC COMMON 142339100 96 1955 SH - DEFINED 02 920 1035 0
D CARLISLE COS INC COMMON 142339100 200 4070 SH - DEFINED 02 4070 0 0
D CARLISLE COS INC COMMON 142339100 48 980 SH - OTHER 02 0 0 980
D CARLISLE COS INC COMMON 142339100 178433 3624468 SH - DEFINED 04 2882074 0 742394
D CARLISLE COS INC COMMON 142339100 40535 823389 SH - DEFINED 04 823389 0 0
D CARLISLE COS INC COMMON 142339100 68 1375 SH - DEFINED 04 1375 0 0
D CARLISLE COS INC COMMON 142339100 1691 34340 SH - DEFINED 04 34340 0 0
D CARLISLE COS INC COMMON 142339100 2091 42475 SH - DEFINED 04 42475 0 0
D CARLISLE COS INC COMMON 142339100 1294 26293 SH - OTHER 04 0 26293 0
D CARLISLE COS INC COMMON 142339100 6638 134840 SH - OTHER 04 0 134840 0
D CARLISLE COS INC COMMON 142339100 329 6686 SH - DEFINED 08 6686 0 0
D CARLISLE COS INC COMMON 142339100 141 2868 SH - DEFINED 09 2868 0 0
D CARLISLE COS INC COMMON 142339100 1 25 SH - OTHER 10 0 0 25
D CARMAX INC COMMON 143130102 105 3187 SH - DEFINED 02 0 2087 1100
D CARMAX INC COMMON 143130102 61 1830 SH - DEFINED 02 1793 31 6
D CARMAX INC COMMON 143130102 89 2681 SH - DEFINED 02 2551 0 130
D CARMAX INC COMMON 143130102 8 247 SH - OTHER 02 0 147 100
D CARMAX INC COMMON 143130102 2 47 SH - OTHER 02 12 25 10
D CARMAX INC COMMON 143130102 2918 88247 SH - DEFINED 04 78296 0 9951
D CARMAX INC COMMON 143130102 1204 36404 SH - DEFINED 04 36404 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 186
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CARMAX INC COMMON 143130102 20 599 SH - DEFINED 04 599 0 0
D CARMAX INC COMMON 143130102 17 508 SH - DEFINED 04 0 0 508
D CARMAX INC COMMON 143130102 1421 42975 SH - DEFINED 05 42975 0 0
D CARMAX INC COMMON 143130102 916 27688 SH - DEFINED 08 27688 0 0
D CARMAX INC COMMON 143130102 1 39 SH - DEFINED 01 0 39 0
D CARMAX INC COMMON 143130102 0 2 SH - OTHER 10 0 0 2
D CARMAX INC OPTION 143130904 731 22100 SH C DEFINED 05 22100 0 0
D CARNIVAL PLC ADR 14365C103 267 6863 SH - DEFINED 02 36 6827 0
D CARNIVAL PLC ADR 14365C103 35 900 SH - OTHER 02 0 425 475
D CARNIVAL PLC ADR 14365C103 12 305 SH - OTHER 02 70 0 235
D CARNIVAL PLC ADR 14365C103 71 1830 SH - DEFINED 01 0 1750 0
D CARNIVAL CORP COMMON 143658300 20866 554506 SH - DEFINED 02 421436 74755 58315
D CARNIVAL CORP COMMON 143658300 5725 152139 SH - DEFINED 02 142624 1187 8328
D CARNIVAL CORP COMMON 143658300 1838 48834 SH - DEFINED 02 48834 0 0
D CARNIVAL CORP COMMON 143658300 1000 26567 SH - DEFINED 02 10834 0 15733
D CARNIVAL CORP COMMON 143658300 8149 216569 SH - OTHER 02 112496 28043 76010
D CARNIVAL CORP COMMON 143658300 935 24844 SH - OTHER 02 16404 650 7790
D CARNIVAL CORP COMMON 143658300 119 3162 SH - OTHER 02 0 3162 0
D CARNIVAL CORP COMMON 143658300 78 2061 SH - OTHER 02 0 2061 0
D CARNIVAL CORP COMMON 143658300 288 7665 SH - OTHER 02 0 7665 0
D CARNIVAL CORP COMMON 143658300 418977 11134125 SH - DEFINED 04 9042235 0 2091890
D CARNIVAL CORP COMMON 143658300 6806 180856 SH - DEFINED 04 180856 0 0
D CARNIVAL CORP COMMON 143658300 34537 917805 SH - DEFINED 04 917805 0 0
D CARNIVAL CORP COMMON 143658300 6449 171375 SH - DEFINED 04 171375 0 0
D CARNIVAL CORP COMMON 143658300 27660 735057 SH - DEFINED 04 732323 0 2734
D CARNIVAL CORP COMMON 143658300 97 2572 SH - DEFINED 04 0 0 2572
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 187
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CARNIVAL CORP COMMON 143658300 12577 334225 SH - OTHER 04 0 334225 0
D CARNIVAL CORP COMMON 143658300 4159 110535 SH - DEFINED 05 110535 0 0
D CARNIVAL CORP COMMON 143658300 0 1 SH - DEFINED 06 1 0 0
D CARNIVAL CORP COMMON 143658300 4331 115104 SH - DEFINED 08 115104 0 0
D CARNIVAL CORP COMMON 143658300 40343 1072098 SH - DEFINED 09 1070326 0 1772
D CARNIVAL CORP COMMON 143658300 2255 59917 SH - DEFINED 09 59917 0 0
D CARNIVAL CORP COMMON 143658300 1527 40574 SH - DEFINED 09 40574 0 0
D CARNIVAL CORP COMMON 143658300 774 20562 SH - DEFINED 01 18281 1191 1090
D CARNIVAL CORP COMMON 143658300 369 9795 SH - OTHER 01 4950 1895 2950
D CARNIVAL CORP COMMON 143658300 844 22420 SH - OTHER 10 0 0 22420
D CARPENTER TECHNOLOGY CORP COMMON 144285103 20 341 SH - DEFINED 02 200 141 0
D CARPENTER TECHNOLOGY CORP COMMON 144285103 173 3000 SH - DEFINED 02 3000 0 0
D CARPENTER TECHNOLOGY CORP COMMON 144285103 226 3925 SH - DEFINED 04 3925 0 0
D CARPENTER TECHNOLOGY CORP COMMON 144285103 25 440 SH - DEFINED 05 440 0 0
D CARPENTER TECHNOLOGY CORP COMMON 144285103 174 3017 SH - DEFINED 08 3017 0 0
D CARRIZO OIL & CO INC COMMON 144577103 309 7390 SH - DEFINED 02 0 7390 0
D CARRIZO OIL & CO INC COMMON 144577103 6 150 SH - OTHER 02 0 0 150
D CARRIZO OIL & CO INC COMMON 144577103 332 7950 SH - DEFINED 08 7950 0 0
D CARRIZO OIL & CO INC COMMON 144577103 213 5090 SH - DEFINED 01 0 5090 0
D CARROLS RESTAURANT GROUP INC COMMON 14574X104 1357 130000 SH - OTHER 02 130000 0 0
D CARROLS RESTAURANT GROUP INC COMMON 14574X104 1 125 SH - DEFINED 08 125 0 0
D CARTER INC COMMON 146229109 2514 81725 SH - DEFINED 02 0 81725 0
D CARTER INC COMMON 146229109 116 3757 SH - DEFINED 02 57 3700 0
D CARTER INC COMMON 146229109 112 3650 SH - OTHER 02 2600 1050 0
D CARTER INC COMMON 146229109 220 7150 SH - DEFINED 01 0 6500 0
D CARTER INC COMMON 146229109 15 500 SH - OTHER 10 0 0 500
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 188
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CASCADE CORP COMMON 147195101 7 153 SH - DEFINED 02 135 18 0
D CASCADE CORP COMMON 147195101 70 1480 SH - OTHER 02 0 1480 0
D CASCADE CORP COMMON 147195101 1185 24920 SH - DEFINED 04 23220 0 1700
D CASCADE CORP COMMON 147195101 779 16374 SH - DEFINED 04 16374 0 0
D CASEYS GEN STORES INC COMMON 147528103 670 15223 SH - DEFINED 02 520 14703 0
D CASEYS GEN STORES INC COMMON 147528103 130 2960 SH - OTHER 02 0 2960 0
D CASEYS GEN STORES INC COMMON 147528103 18 400 SH - OTHER 02 0 0 400
D CASEYS GEN STORES INC COMMON 147528103 3467 78805 SH - DEFINED 04 78805 0 0
D CASEYS GEN STORES INC COMMON 147528103 129 2930 SH - DEFINED 01 0 2930 0
D CASH AMER INTL INC COMMON 14754D100 19 320 SH - DEFINED 02 320 0 0
D CASH AMER INTL INC COMMON 14754D100 150 2600 SH - OTHER 02 0 0 2600
D CASH AMER INTL INC COMMON 14754D100 15897 274710 SH - DEFINED 04 232010 0 42700
D CASH AMER INTL INC COMMON 14754D100 928 16044 SH - DEFINED 04 16044 0 0
D CASH AMER INTL INC COMMON 14754D100 2 35 SH - DEFINED 05 35 0 0
D CASH AMER INTL INC COMMON 14754D100 209 3619 SH - DEFINED 09 0 0 3619
D CASTLE A M & CO COMMON 148411101 366 22050 SH - DEFINED 04 22050 0 0
D CASTLE A M & CO COMMON 148411101 1821 109650 SH - DEFINED 04 109650 0 0
D CASUAL MALE RETAIL GRP INC COMMON 148711302 876 211200 SH - DEFINED 04 158800 0 52400
D CASUAL MALE RETAIL GRP INC COMMON 148711302 2 367 SH - DEFINED 08 367 0 0
D CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 3 53 SH - DEFINED 02 53 0 0
D CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 12 210 SH - OTHER 02 0 210 0
D CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 31 547 SH - DEFINED 04 547 0 0
D CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 1411 25281 SH - DEFINED 04 25281 0 0
D CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 2052 36765 SH - DEFINED 05 36765 0 0
D CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 2941 52692 SH - DEFINED 08 52692 0 0
D CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 14 248 SH - OTHER 10 0 0 248
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 189
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CATERPILLAR INC COMMON 149123101 9908 93066 SH - DEFINED 02 38060 18152 36796
D CATERPILLAR INC COMMON 149123101 6915 64956 SH - DEFINED 02 64674 45 237
D CATERPILLAR INC COMMON 149123101 824 7739 SH - DEFINED 02 7281 0 458
D CATERPILLAR INC COMMON 149123101 16863 158396 SH - OTHER 02 85359 40494 32115
D CATERPILLAR INC COMMON 149123101 3895 36590 SH - OTHER 02 30602 405 5583
D CATERPILLAR INC COMMON 149123101 117767 1106209 SH - DEFINED 04 761967 0 344242
D CATERPILLAR INC COMMON 149123101 45864 430810 SH - DEFINED 04 430810 0 0
D CATERPILLAR INC COMMON 149123101 8714 81850 SH - DEFINED 04 81850 0 0
D CATERPILLAR INC COMMON 149123101 432 4055 SH - DEFINED 04 4055 0 0
D CATERPILLAR INC COMMON 149123101 2617 24579 SH - DEFINED 04 6871 0 17708
D CATERPILLAR INC COMMON 149123101 154 1450 SH - DEFINED 04 0 0 1450
D CATERPILLAR INC COMMON 149123101 26 244 SH - OTHER 04 0 244 0
D CATERPILLAR INC COMMON 149123101 17651 165798 SH - DEFINED 05 165798 0 0
D CATERPILLAR INC COMMON 149123101 63185 593511 SH - DEFINED 08 593511 0 0
D CATERPILLAR INC COMMON 149123101 17912 168253 SH - DEFINED 09 157505 10748 0
D CATERPILLAR INC COMMON 149123101 1160 10895 SH - DEFINED 09 10895 0 0
D CATERPILLAR INC COMMON 149123101 8054 75651 SH - DEFINED 09 75651 0 0
D CATERPILLAR INC COMMON 149123101 179 1683 SH - OTHER 09 0 1683 0
D CATERPILLAR INC COMMON 149123101 3803 35719 SH - DEFINED 01 35650 69 0
D CATERPILLAR INC COMMON 149123101 703 6600 SH - OTHER 01 6600 0 0
D CATERPILLAR INC COMMON 149123101 9742 91506 SH - OTHER 10 0 0 91506
D CATERPILLAR INC OPTION 149123903 10124 95100 SH C DEFINED 05 95100 0 0
D CATERPILLAR INC OPTION 149123903 2651 24900 SH C DEFINED 08 24900 0 0
D CATERPILLAR INC OPTION 149123952 19887 186800 SH P DEFINED 05 186800 0 0
D CATERPILLAR INC OPTION 149123952 6441 60500 SH P DEFINED 08 60500 0 0
D CATHAY GENERAL BANCORP COMMON 149150104 7 425 SH - DEFINED 02 0 425 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 190
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CATHAY GENERAL BANCORP COMMON 149150104 0 23 SH - DEFINED 02 0 23 0
D CATHAY GENERAL BANCORP COMMON 149150104 0 22 SH - OTHER 02 0 22 0
D CATHAY GENERAL BANCORP COMMON 149150104 1 55 SH - OTHER 02 0 39 16
D CATHAY GENERAL BANCORP COMMON 149150104 4035 246186 SH - DEFINED 04 218786 0 27400
D CATHAY GENERAL BANCORP COMMON 149150104 4797 292692 SH - DEFINED 04 292692 0 0
D CATHAY GENERAL BANCORP COMMON 149150104 49 2970 SH - DEFINED 08 2970 0 0
D CATO CORP COMMON 149205106 116 4025 SH - DEFINED 02 0 4025 0
D CATO CORP COMMON 149205106 2 70 SH - DEFINED 04 70 0 0
D CATO CORP COMMON 149205106 1454 50485 SH - DEFINED 04 50485 0 0
D CAVIUM NETWORKS INC COMMON 14965A101 6630 152100 SH - DEFINED 04 152100 0 0
D CBEYOND INC COMMON 149847105 319 24114 SH - DEFINED 02 0 24114 0
D CBEYOND INC COMMON 149847105 11 856 SH - OTHER 02 0 0 856
D CBEYOND INC COMMON 149847105 256 19370 SH - DEFINED 04 19370 0 0
D CEDAR FAIR L P COMMON 150185106 522 25900 SH - DEFINED 02 2600 23300 0
D CEDAR FAIR L P COMMON 150185106 228 11300 SH - DEFINED 02 1000 10300 0
D CEDAR FAIR L P COMMON 150185106 32961 1636576 SH - DEFINED 10 1636576 0 0
D CEDAR SHOPPING CTRS INC COMMON 150602209 188 36545 SH - DEFINED 04 36545 0 0
D CEDAR SHOPPING CTRS INC COMMON 150602209 16 3041 SH - DEFINED 06 3041 0 0
D CELADON GROUP INC COMMON 150838100 306 21925 SH - DEFINED 04 20225 0 1700
D CELADON GROUP INC COMMON 150838100 364 26100 SH - DEFINED 04 26100 0 0
D CELADON GROUP INC COMMON 150838100 12 859 SH - DEFINED 08 859 0 0
D CELANESE CORP DEL COMMON 150870103 145 2721 SH - DEFINED 02 195 2486 0
D CELANESE CORP DEL COMMON 150870103 0 5 SH - DEFINED 02 0 5 0
D CELANESE CORP DEL COMMON 150870103 0 6 SH - OTHER 02 0 6 0
D CELANESE CORP DEL COMMON 150870103 4899 91897 SH - DEFINED 04 91897 0 0
D CELANESE CORP DEL COMMON 150870103 681 12779 SH - DEFINED 04 12779 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 191
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CELANESE CORP DEL COMMON 150870103 163 3065 SH - OTHER 04 0 3065 0
D CELANESE CORP DEL COMMON 150870103 59 1100 SH - DEFINED 05 1100 0 0
D CELANESE CORP DEL COMMON 150870103 89 1664 SH - DEFINED 06 1664 0 0
D CELANESE CORP DEL COMMON 150870103 1578 29609 SH - DEFINED 08 29609 0 0
D CELANESE CORP DEL COMMON 150870103 319 5982 SH - OTHER 10 0 0 5982
D CELANESE CORP DEL OPTION 150870905 1759 33000 SH C DEFINED 08 33000 0 0
D CELL THERAPEUTICS INC COMMON 150934602 320 203057 SH - DEFINED 05 203057 0 0
D CELL THERAPEUTICS INC COMMON 150934602 10 6659 SH - DEFINED 08 6659 0 0
D CELESTICA INC COMMON 15101Q108 8 950 SH - OTHER 02 0 0 950
D CELESTICA INC COMMON 15101Q108 152 17300 SH - DEFINED 08 17300 0 0
D CELESTICA INC COMMON 15101Q108 51 5777 SH - DEFINED 08 5777 0 0
D CELGENE CORP COMMON 151020104 31979 530149 SH - DEFINED 02 388982 75534 65574
D CELGENE CORP COMMON 151020104 7140 118365 SH - DEFINED 02 113254 1330 3781
D CELGENE CORP COMMON 151020104 2354 39025 SH - DEFINED 02 39025 0 0
D CELGENE CORP COMMON 151020104 1708 28323 SH - DEFINED 02 12604 0 15719
D CELGENE CORP COMMON 151020104 9214 152744 SH - OTHER 02 94910 38894 18915
D CELGENE CORP COMMON 151020104 2075 34406 SH - OTHER 02 23345 1052 10009
D CELGENE CORP COMMON 151020104 585 9700 SH - OTHER 02 0 9700 0
D CELGENE CORP COMMON 151020104 157 2596 SH - OTHER 02 0 2596 0
D CELGENE CORP COMMON 151020104 3539 58669 SH - OTHER 02 0 58669 0
D CELGENE CORP COMMON 151020104 51 840 SH - OTHER 02 0 840 0
D CELGENE CORP COMMON 151020104 496779 8235725 SH - DEFINED 04 5761497 0 2474228
D CELGENE CORP COMMON 151020104 14474 239954 SH - DEFINED 04 239954 0 0
D CELGENE CORP COMMON 151020104 42266 700697 SH - DEFINED 04 700697 0 0
D CELGENE CORP COMMON 151020104 65 1084 SH - DEFINED 04 1084 0 0
D CELGENE CORP COMMON 151020104 3209 53196 SH - DEFINED 04 53196 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 192
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CELGENE CORP COMMON 151020104 5612 93030 SH - DEFINED 04 93030 0 0
D CELGENE CORP COMMON 151020104 35986 596584 SH - DEFINED 04 594221 0 2363
D CELGENE CORP COMMON 151020104 195 3236 SH - DEFINED 04 0 0 3236
D CELGENE CORP COMMON 151020104 296 4903 SH - OTHER 04 0 4903 0
D CELGENE CORP COMMON 151020104 14722 244064 SH - OTHER 04 0 244064 0
D CELGENE CORP COMMON 151020104 5433 90065 SH - DEFINED 05 90065 0 0
D CELGENE CORP COMMON 151020104 5946 98578 SH - DEFINED 08 98578 0 0
D CELGENE CORP COMMON 151020104 61668 1022353 SH - DEFINED 09 998136 0 24217
D CELGENE CORP COMMON 151020104 2651 43954 SH - DEFINED 09 43954 0 0
D CELGENE CORP COMMON 151020104 1588 26321 SH - DEFINED 09 26321 0 0
D CELGENE CORP COMMON 151020104 7834 129872 SH - OTHER 09 0 129872 0
D CELGENE CORP COMMON 151020104 4016 66570 SH - DEFINED 01 56892 8292 1101
D CELGENE CORP COMMON 151020104 1783 29556 SH - OTHER 01 25138 2143 2275
D CELGENE CORP COMMON 151020104 726 12035 SH - OTHER 10 0 0 12035
D CELGENE CORP RIGHT 151020112 1 266 SH - OTHER 02 0 0 266
D CELGENE CORP RIGHT 151020112 56 27462 SH - DEFINED 05 27462 0 0
D CELGENE CORP OPTION 151020906 1315 21800 SH C DEFINED 05 21800 0 0
D CELGENE CORP OPTION 151020906 440 7300 SH C DEFINED 08 7300 0 0
D CELGENE CORP OPTION 151020955 2099 34800 SH P DEFINED 05 34800 0 0
D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 135 38002 SH - DEFINED 05 38002 0 0
D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 3 742 SH - DEFINED 08 742 0 0
D CEMEX SAB DE CV ADR 151290889 4487 521801 SH - DEFINED 02 4345 517456 0
D CEMEX SAB DE CV ADR 151290889 56 6470 SH - DEFINED 02 0 5173 1297
D CEMEX SAB DE CV ADR 151290889 288 33491 SH - OTHER 02 591 30981 1919
D CEMEX SAB DE CV ADR 151290889 42 4828 SH - OTHER 02 0 0 4828
D CEMEX SAB DE CV ADR 151290889 351 40849 SH - DEFINED 04 40849 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 193
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CEMEX SAB DE CV ADR 151290889 20 2349 SH - DEFINED 04 2349 0 0
D CEMEX SAB DE CV ADR 151290889 62 7242 SH - DEFINED 05 7242 0 0
D CEMEX SAB DE CV ADR 151290889 107164 12460966 SH - DEFINED 08 12460966 0 0
D CEMEX SAB DE CV ADR 151290889 187 21728 SH - DEFINED 01 0 21728 0
D CEMEX SAB DE CV ADR 151290889 2314 269044 SH - OTHER 10 0 0 269044
D CEMEX SAB DE CV OPTION 151290954 3870 450000 SH P DEFINED 08 450000 0 0
D CENTENE CORPORATION COMMON 15135B101 6 172 SH - DEFINED 02 172 0 0
D CENTENE CORPORATION COMMON 15135B101 21 580 SH - DEFINED 02 580 0 0
D CENTENE CORPORATION COMMON 15135B101 149 4200 SH - OTHER 02 0 0 4200
D CENTENE CORPORATION COMMON 15135B101 7 200 SH - DEFINED 05 200 0 0
D CENTENE CORPORATION COMMON 15135B101 38 1072 SH - DEFINED 08 1072 0 0
D CENTENE CORPORATION COMMON 15135B101 151 4240 SH - DEFINED 09 4240 0 0
D CENOVUS ENERGY INC COMMON 15135U109 4438 117843 SH - DEFINED 02 228 117615 0
D CENOVUS ENERGY INC COMMON 15135U109 140 3726 SH - DEFINED 02 1026 2700 0
D CENOVUS ENERGY INC COMMON 15135U109 2230 59203 SH - OTHER 02 3203 13750 42250
D CENOVUS ENERGY INC COMMON 15135U109 307 8143 SH - OTHER 02 1368 0 6775
D CENOVUS ENERGY INC COMMON 15135U109 1 37 SH - DEFINED 05 37 0 0
D CENOVUS ENERGY INC COMMON 15135U109 1082 28735 SH - DEFINED 06 28735 0 0
D CENOVUS ENERGY INC COMMON 15135U109 689 18300 SH - DEFINED 08 18300 0 0
D CENOVUS ENERGY INC COMMON 15135U109 940 24950 SH - DEFINED 08 24950 0 0
D CENOVUS ENERGY INC COMMON 15135U109 1585 42100 SH - DEFINED 09 42100 0 0
D CENOVUS ENERGY INC COMMON 15135U109 240 6374 SH - DEFINED 01 0 5974 0
D CENOVUS ENERGY INC COMMON 15135U109 377 10000 SH - OTHER 01 10000 0 0
D CENOVUS ENERGY INC COMMON 15135U109 4132 109722 SH - OTHER 10 0 0 109722
D CENTER FINL CORP CALIF COMMON 15146E102 9 1430 SH - DEFINED 08 1430 0 0
D CENTER FINL CORP CALIF COMMON 15146E102 261 41076 SH - DEFINED 09 41076 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 194
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CENTERPOINT ENERGY COMMON 15189T107 14725 760999 SH - DEFINED 02 685779 8555 66665
D CENTERPOINT ENERGY COMMON 15189T107 5026 259757 SH - DEFINED 02 223998 333 35426
D CENTERPOINT ENERGY COMMON 15189T107 410 21191 SH - DEFINED 02 9666 0 11525
D CENTERPOINT ENERGY COMMON 15189T107 4827 249461 SH - OTHER 02 177836 38255 33370
D CENTERPOINT ENERGY COMMON 15189T107 341 17645 SH - OTHER 02 16295 1095 255
D CENTERPOINT ENERGY COMMON 15189T107 103 5314 SH - OTHER 02 0 5314 0
D CENTERPOINT ENERGY COMMON 15189T107 70 3628 SH - OTHER 02 0 3628 0
D CENTERPOINT ENERGY COMMON 15189T107 260 13445 SH - OTHER 02 0 13445 0
D CENTERPOINT ENERGY COMMON 15189T107 101132 5226473 SH - DEFINED 04 3866460 0 1360013
D CENTERPOINT ENERGY COMMON 15189T107 5304 274133 SH - DEFINED 04 274133 0 0
D CENTERPOINT ENERGY COMMON 15189T107 11750 607240 SH - DEFINED 04 607240 0 0
D CENTERPOINT ENERGY COMMON 15189T107 48 2492 SH - DEFINED 04 0 0 2492
D CENTERPOINT ENERGY COMMON 15189T107 10586 547073 SH - OTHER 04 0 547073 0
D CENTERPOINT ENERGY COMMON 15189T107 1474 76184 SH - DEFINED 05 76184 0 0
D CENTERPOINT ENERGY COMMON 15189T107 10435 539279 SH - DEFINED 08 539279 0 0
D CENTERPOINT ENERGY COMMON 15189T107 691 35690 SH - DEFINED 01 33665 0 2025
D CENTERPOINT ENERGY COMMON 15189T107 333 17215 SH - OTHER 01 8530 3310 5375
D CENTERPOINT ENERGY COMMON 15189T107 223 11550 SH - OTHER 10 0 0 11550
D CENTERSTATE BANKS INC COMMON 15201P109 48 6975 SH - DEFINED 04 6975 0 0
D CENTERSTATE BANKS INC COMMON 15201P109 211 30500 SH - DEFINED 04 30500 0 0
D CENTERSTATE BANKS INC COMMON 15201P109 9 1268 SH - DEFINED 08 1268 0 0
D CENTRAIS ELETRICAS BRASILEIRAS PREF ADR 15234Q108 599 34976 SH - DEFINED 02 2867 32109 0
D CENTRAIS ELETRICAS BRASILEIRAS PREF ADR 15234Q108 14 824 SH - DEFINED 02 824 0 0
D CENTRAIS ELETRICAS BRASILEIRAS PREF ADR 15234Q108 38 2230 SH - OTHER 01 0 2230 0
D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 3 227 SH - DEFINED 05 227 0 0
D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 4897 362734 SH - DEFINED 08 362734 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 195
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 13 938 SH - OTHER 01 0 938 0
D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 1 60 SH - OTHER 10 0 0 60
D CENTRAL EUROPEAN DIST CORP BOND 153435AA0 7 8000 PRN - DEFINED 02 0 0 0
D CENTRAL EUROPEAN DIST CORP BOND 153435AA0 14350 17500000 PRN - DEFINED 05 0 0 0
D CENTRAL FD CDA LTD COMMON 153501101 122 6000 SH - OTHER 02 0 0 6000
D CENTRAL FD CDA LTD COMMON 153501101 153 7500 SH - OTHER 02 0 0 7500
D CENTRAL FD CDA LTD COMMON 153501101 109 5361 SH - OTHER 10 0 0 5361
D CENTRAL GARDEN & PET CO COMMON 153527205 7 700 SH - DEFINED 02 0 700 0
D CENTRAL GARDEN & PET CO COMMON 153527205 1229 121050 SH - DEFINED 04 120400 0 650
D CENTRAL GARDEN & PET CO COMMON 153527205 5619 553617 SH - DEFINED 04 553617 0 0
D CENTRAL GOLDTRUST COMMON 153546106 272 4800 SH - OTHER 02 0 0 4800
D CENTRAL VT PUB SVC CORP COMMON 155771108 11 301 SH - DEFINED 02 0 301 0
D CENTRAL VT PUB SVC CORP COMMON 155771108 1656 45800 SH - DEFINED 04 41200 0 4600
D CENTRAL VT PUB SVC CORP COMMON 155771108 315 8711 SH - DEFINED 04 8711 0 0
D CENTRAL VT PUB SVC CORP COMMON 155771108 1196 33094 SH - DEFINED 09 32511 0 583
D CENTURY ALUM CO COMMON 156431108 30 1941 SH - DEFINED 02 0 1941 0
D CENTURY ALUM CO COMMON 156431108 4435 283366 SH - DEFINED 04 260866 0 22500
D CENTURY ALUM CO COMMON 156431108 5439 347541 SH - DEFINED 04 347541 0 0
D CENTURY ALUM CO COMMON 156431108 155 9900 SH - DEFINED 05 9900 0 0
D CENTURY ALUM CO COMMON 156431108 6296 402303 SH - DEFINED 08 402303 0 0
D CEPHEID COMMON 15670R107 12 359 SH - OTHER 02 0 359 0
D CEPHEID COMMON 15670R107 4067 117418 SH - DEFINED 05 117418 0 0
D CEPHEID COMMON 15670R107 82 2364 SH - DEFINED 08 2364 0 0
D CENVEO INC COMMON 15670S105 11 1700 SH - DEFINED 02 0 1700 0
D CENVEO INC COMMON 15670S105 4588 716900 SH - DEFINED 04 583600 0 133300
D CENVEO INC COMMON 15670S105 13 2032 SH - DEFINED 08 2032 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 196
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CENTURYLINK INC COMMON 156700106 1167 28866 SH - DEFINED 02 10076 16181 2529
D CENTURYLINK INC COMMON 156700106 1338 33105 SH - DEFINED 02 32409 24 672
D CENTURYLINK INC COMMON 156700106 289 7145 SH - DEFINED 02 6784 0 361
D CENTURYLINK INC COMMON 156700106 483 11951 SH - OTHER 02 6900 4682 369
D CENTURYLINK INC COMMON 156700106 465 11497 SH - OTHER 02 10098 75 1324
D CENTURYLINK INC COMMON 156700106 212764 5262519 SH - DEFINED 04 4978499 0 284020
D CENTURYLINK INC COMMON 156700106 8079 199833 SH - DEFINED 04 199833 0 0
D CENTURYLINK INC COMMON 156700106 437 10802 SH - DEFINED 04 10802 0 0
D CENTURYLINK INC COMMON 156700106 2447 60514 SH - DEFINED 04 60514 0 0
D CENTURYLINK INC COMMON 156700106 55 1351 SH - DEFINED 04 0 0 1351
D CENTURYLINK INC COMMON 156700106 1262 31210 SH - OTHER 04 0 31210 0
D CENTURYLINK INC COMMON 156700106 7720 190956 SH - OTHER 04 0 190956 0
D CENTURYLINK INC COMMON 156700106 12050 298038 SH - DEFINED 05 298038 0 0
D CENTURYLINK INC COMMON 156700106 4539 112279 SH - DEFINED 08 112279 0 0
D CENTURYLINK INC COMMON 156700106 0 7 SH - DEFINED 09 7 0 0
D CENTURYLINK INC COMMON 156700106 4748 117448 SH - OTHER 09 0 117448 0
D CENTURYLINK INC COMMON 156700106 193 4785 SH - DEFINED 01 4700 85 0
D CENTURYLINK INC COMMON 156700106 304 7525 SH - OTHER 01 7300 225 0
D CENTURYLINK INC COMMON 156700106 6042 149438 SH - OTHER 10 0 0 149438
D CENTURYLINK INC OPTION 156700908 4043 100000 SH C DEFINED 05 100000 0 0
D CEPHALON INC BOND 156708AP4 14086 8142000 PRN - DEFINED 05 0 0 0
D CEPHALON INC BOND 156708AP4 4325 2500000 PRN - DEFINED 08 0 0 0
D CEPHALON INC BOND 156708AR0 1727 1410000 PRN - DEFINED 05 0 0 0
D CEPHALON INC COMMON 156708109 82 1032 SH - DEFINED 02 0 1005 0
D CEPHALON INC COMMON 156708109 9 114 SH - DEFINED 02 9 95 10
D CEPHALON INC COMMON 156708109 75 933 SH - DEFINED 02 869 0 64
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 197
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CEPHALON INC COMMON 156708109 29 359 SH - OTHER 02 0 359 0
D CEPHALON INC COMMON 156708109 1407 17604 SH - DEFINED 04 15441 0 2163
D CEPHALON INC COMMON 156708109 2527 31623 SH - DEFINED 04 31623 0 0
D CEPHALON INC COMMON 156708109 14 173 SH - DEFINED 04 0 0 173
D CEPHALON INC COMMON 156708109 3 41 SH - OTHER 04 0 41 0
D CEPHALON INC COMMON 156708109 74820 936421 SH - DEFINED 05 936421 0 0
D CEPHALON INC COMMON 156708109 20499 256556 SH - DEFINED 08 256556 0 0
D CEPHALON INC COMMON 156708109 1392 17427 SH - DEFINED 09 17162 0 265
D CERADYNE INC COMMON 156710105 14 354 SH - DEFINED 02 45 152 157
D CERADYNE INC COMMON 156710105 57 1462 SH - OTHER 02 0 0 1462
D CERADYNE INC COMMON 156710105 162 4149 SH - OTHER 02 0 0 4149
D CERADYNE INC COMMON 156710105 2627 67365 SH - DEFINED 04 61065 0 6300
D CERADYNE INC COMMON 156710105 2618 67142 SH - DEFINED 04 67142 0 0
D CERADYNE INC COMMON 156710105 63 1605 SH - DEFINED 05 1605 0 0
D CERADYNE INC COMMON 156710105 9 226 SH - OTHER 10 0 0 226
D CERNER CORP COMMON 156782104 7817 127920 SH - DEFINED 02 0 122606 5280
D CERNER CORP COMMON 156782104 383 6270 SH - DEFINED 02 4040 1470 760
D CERNER CORP COMMON 156782104 105 1722 SH - DEFINED 02 1634 0 88
D CERNER CORP COMMON 156782104 680 11122 SH - OTHER 02 1950 3772 5400
D CERNER CORP COMMON 156782104 706 11560 SH - OTHER 02 3856 10 7694
D CERNER CORP COMMON 156782104 31516 515722 SH - DEFINED 04 183064 0 332658
D CERNER CORP COMMON 156782104 15048 246249 SH - DEFINED 04 246249 0 0
D CERNER CORP COMMON 156782104 4058 66400 SH - DEFINED 04 66400 0 0
D CERNER CORP COMMON 156782104 20 326 SH - DEFINED 04 0 0 326
D CERNER CORP COMMON 156782104 11 186 SH - OTHER 04 0 186 0
D CERNER CORP COMMON 156782104 4606 75380 SH - DEFINED 05 75380 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 198
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CERNER CORP COMMON 156782104 225 3688 SH - DEFINED 01 0 3688 0
D CERNER CORP COMMON 156782104 269 4400 SH - OTHER 01 4400 0 0
D CERNER CORP COMMON 156782104 492 8058 SH - OTHER 10 0 0 8058
D CERNER CORP OPTION 156782955 61 1000 SH P DEFINED 05 1000 0 0
D CEVA INC COMMON 157210105 486 15946 SH - DEFINED 04 15946 0 0
D CHAMPION INDS COMMON 158520106 119 89150 SH - OTHER 02 0 89150 0
D CHARLES RIV LABS INTL INC BOND 159864AB3 21494 20495000 PRN - DEFINED 09 0 0 0
D CHARLES RIVER LABO COMMON 159864107 77 1899 SH - DEFINED 02 0 1899 0
D CHARLES RIVER LABO COMMON 159864107 3 66 SH - DEFINED 02 66 0 0
D CHARLES RIVER LABO COMMON 159864107 83 2040 SH - OTHER 02 0 0 2040
D CHARLES RIVER LABO COMMON 159864107 1109 27281 SH - DEFINED 04 27281 0 0
D CHARLES RIVER LABO COMMON 159864107 183 4511 SH - DEFINED 05 4511 0 0
D CHARLES RIVER LABO COMMON 159864107 17362 427120 SH - DEFINED 08 427120 0 0
D CHARLES RIVER LABO COMMON 159864107 4 100 SH - OTHER 01 100 0 0
D CHARMING SHOPPES INC COMMON 161133103 3 815 SH - DEFINED 02 0 815 0
D CHARMING SHOPPES INC COMMON 161133103 0 34 SH - OTHER 02 0 0 34
D CHARMING SHOPPES INC COMMON 161133103 341 81900 SH - DEFINED 05 81900 0 0
D CHARMING SHOPPES INC COMMON 161133103 548 131832 SH - DEFINED 08 131832 0 0
D CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 5 87 SH - DEFINED 02 0 87 0
D CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 6552 120744 SH - DEFINED 04 120744 0 0
D CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 694 12787 SH - DEFINED 05 12787 0 0
D CHECKPOINT SYSTEMS COMMON 162825103 3 178 SH - DEFINED 02 0 178 0
D CHECKPOINT SYSTEMS COMMON 162825103 2699 150945 SH - DEFINED 04 139845 0 11100
D CHECKPOINT SYSTEMS COMMON 162825103 503 28154 SH - DEFINED 04 28154 0 0
D CHECKPOINT SYSTEMS COMMON 162825103 0 24 SH - DEFINED 01 0 24 0
D CHEESECAKE FACTORY INC COMMON 163072101 7 231 SH - DEFINED 02 0 231 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 199
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CHEESECAKE FACTORY INC COMMON 163072101 85 2700 SH - DEFINED 02 2700 0 0
D CHEESECAKE FACTORY INC COMMON 163072101 24 750 SH - OTHER 02 750 0 0
D CHEESECAKE FACTORY INC COMMON 163072101 32051 1021705 SH - DEFINED 04 530248 0 491457
D CHEESECAKE FACTORY INC COMMON 163072101 13692 436456 SH - DEFINED 04 436456 0 0
D CHEESECAKE FACTORY INC COMMON 163072101 63 2016 SH - OTHER 04 0 2016 0
D CHEESECAKE FACTORY INC COMMON 163072101 1569 50000 SH - DEFINED 05 50000 0 0
D CHEESECAKE FACTORY INC COMMON 163072101 389 12404 SH - DEFINED 08 12404 0 0
D CHEESECAKE FACTORY INC COMMON 163072101 1 43 SH - DEFINED 01 0 43 0
D CHELSEA THERAPEUTICS INTL LTD COMMON 163428105 1 289 SH - DEFINED 02 0 289 0
D CHELSEA THERAPEUTICS INTL LTD COMMON 163428105 1363 267350 SH - DEFINED 04 219850 0 47500
D CHELSEA THERAPEUTICS INTL LTD COMMON 163428105 546 107075 SH - DEFINED 05 107075 0 0
D CHELSEA THERAPEUTICS INTL LTD COMMON 163428105 2 441 SH - DEFINED 08 441 0 0
D CHEMED CORP NEW COMMON 16359R103 24 366 SH - DEFINED 02 0 335 0
D CHEMED CORP NEW COMMON 16359R103 1 17 SH - DEFINED 02 17 0 0
D CHEMED CORP NEW COMMON 16359R103 275 4200 SH - DEFINED 05 4200 0 0
D CHEMED CORP NEW COMMON 16359R103 17321 264360 SH - DEFINED 08 264360 0 0
D CHEMICAL FINANCIAL COMMON 163731102 779 41533 SH - DEFINED 04 41533 0 0
D CHEMICAL FINANCIAL COMMON 163731102 690 36800 SH - DEFINED 04 36800 0 0
D CHEMICAL FINANCIAL COMMON 163731102 88 4700 SH - DEFINED 05 4700 0 0
D CHEMICAL FINANCIAL COMMON 163731102 23 1233 SH - DEFINED 08 1233 0 0
D CHEMTURA CORP COMMON 163893209 38 2090 SH - DEFINED 02 0 2090 0
D CHEMTURA CORP COMMON 163893209 10 570 SH - OTHER 02 0 0 570
D CHEMTURA CORP COMMON 163893209 643 35342 SH - DEFINED 05 35342 0 0
D CHEMTURA CORP COMMON 163893209 2418 132841 SH - DEFINED 08 132841 0 0
D CHEMTURA CORP COMMON 163893209 0 4 SH - OTHER 01 4 0 0
D CHEMTURA CORP COMMON 163893209 89 4912 SH - OTHER 10 0 0 4912
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 200
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CHENIERE ENERGY IN COMMON 16411R208 8 883 SH - DEFINED 02 0 883 0
D CHENIERE ENERGY IN COMMON 16411R208 971 106000 SH - DEFINED 05 106000 0 0
D CHENIERE ENERGY IN COMMON 16411R208 29 3136 SH - DEFINED 08 3136 0 0
D CHESAPEAKE ENERGY CORP BOND 165167BW6 2 2000 PRN - DEFINED 02 0 0 0
D CHESAPEAKE ENERGY CORP BOND 165167BW6 229 266000 PRN - DEFINED 05 0 0 0
D CHESAPEAKE ENERGY CORP BOND 165167BW6 15900 18488000 PRN - DEFINED 09 0 0 0
D CHESAPEAKE ENERGY CORP BOND 165167BW6 1877 2182000 PRN - DEFINED 09 0 0 0
D CHESAPEAKE ENERGY CORP BOND 165167BZ9 338 450000 PRN - DEFINED 02 0 0 0
D CHESAPEAKE ENERGY CORP BOND 165167BZ9 278 370000 PRN - DEFINED 05 0 0 0
D CHESAPEAKE ENERGY CORP BOND 165167BZ9 32477 43302000 PRN - DEFINED 09 0 0 0
D CHESAPEAKE ENERGY CORP BOND 165167BZ9 4046 5394000 PRN - DEFINED 09 0 0 0
D CHESAPEAKE ENERGY COMMON 165167107 1375 46318 SH - DEFINED 02 7971 38262 0
D CHESAPEAKE ENERGY COMMON 165167107 131 4410 SH - DEFINED 02 4354 19 37
D CHESAPEAKE ENERGY COMMON 165167107 236 7963 SH - DEFINED 02 7430 0 533
D CHESAPEAKE ENERGY COMMON 165167107 1241 41801 SH - OTHER 02 38150 3651 0
D CHESAPEAKE ENERGY COMMON 165167107 20 676 SH - OTHER 02 546 113 17
D CHESAPEAKE ENERGY COMMON 165167107 14530 489377 SH - DEFINED 04 454282 0 35095
D CHESAPEAKE ENERGY COMMON 165167107 3151 106143 SH - DEFINED 04 106143 0 0
D CHESAPEAKE ENERGY COMMON 165167107 104 3510 SH - DEFINED 04 3510 0 0
D CHESAPEAKE ENERGY COMMON 165167107 44 1480 SH - DEFINED 04 0 0 1480
D CHESAPEAKE ENERGY COMMON 165167107 15522 522805 SH - DEFINED 05 522805 0 0
D CHESAPEAKE ENERGY COMMON 165167107 202 6793 SH - DEFINED 06 6793 0 0
D CHESAPEAKE ENERGY COMMON 165167107 4925 165875 SH - DEFINED 08 165875 0 0
D CHESAPEAKE ENERGY COMMON 165167107 701 23600 SH - OTHER 09 0 23600 0
D CHESAPEAKE ENERGY COMMON 165167107 3 103 SH - DEFINED 01 0 103 0
D CHESAPEAKE ENERGY COMMON 165167107 13032 438947 SH - OTHER 10 0 0 438947
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 201
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CHESAPEAKE MIDSTREAM PARTNERS COMMON 16524K108 13 442 SH - DEFINED 05 442 0 0
D CHESAPEAKE MIDSTREAM PARTNERS COMMON 16524K108 10397 362281 SH - DEFINED 10 362281 0 0
D CHESAPEAKE MIDSTREAM PARTNERS COMMON 16524K108 210 7310 SH - OTHER 10 0 0 7310
D CHESAPEAKE LODGING TR COMMON 165240102 40 2371 SH - DEFINED 06 2371 0 0
D CHESAPEAKE LODGING TR COMMON 165240102 58 3429 SH - DEFINED 08 3429 0 0
D CHESAPEAKE LODGING TR COMMON 165240102 3235 189596 SH - OTHER 10 0 0 189596
D CHESAPEAKE UTILS CORP COMMON 165303108 1448 36170 SH - DEFINED 04 32570 0 3600
D CHESAPEAKE UTILS CORP COMMON 165303108 15 374 SH - DEFINED 08 374 0 0
D CHEVRONTEXACO CORP COMMON 166764100 80677 784494 SH - DEFINED 02 558848 157093 68163
D CHEVRONTEXACO CORP COMMON 166764100 37197 361698 SH - DEFINED 02 345236 4713 11749
D CHEVRONTEXACO CORP COMMON 166764100 3723 36198 SH - DEFINED 02 36198 0 0
D CHEVRONTEXACO CORP COMMON 166764100 4984 48460 SH - DEFINED 02 30340 0 18120
D CHEVRONTEXACO CORP COMMON 166764100 44943 437023 SH - OTHER 02 222277 136829 76329
D CHEVRONTEXACO CORP COMMON 166764100 31507 306371 SH - OTHER 02 239255 9254 57862
D CHEVRONTEXACO CORP COMMON 166764100 7813 75973 SH - OTHER 02 0 75973 0
D CHEVRONTEXACO CORP COMMON 166764100 1579 15356 SH - OTHER 02 0 15356 0
D CHEVRONTEXACO CORP COMMON 166764100 3052 29679 SH - OTHER 02 0 29679 0
D CHEVRONTEXACO CORP COMMON 166764100 50 489 SH - OTHER 02 0 489 0
D CHEVRONTEXACO CORP COMMON 166764100 1461100 14207511 SH - DEFINED 04 10573010 0 3634501
D CHEVRONTEXACO CORP COMMON 166764100 76009 739103 SH - DEFINED 04 739103 0 0
D CHEVRONTEXACO CORP COMMON 166764100 104502 1016165 SH - DEFINED 04 1016165 0 0
D CHEVRONTEXACO CORP COMMON 166764100 782 7603 SH - DEFINED 04 7603 0 0
D CHEVRONTEXACO CORP COMMON 166764100 7576 73667 SH - DEFINED 04 73667 0 0
D CHEVRONTEXACO CORP COMMON 166764100 14222 138290 SH - DEFINED 04 138290 0 0
D CHEVRONTEXACO CORP COMMON 166764100 90771 882643 SH - DEFINED 04 830588 0 52055
D CHEVRONTEXACO CORP COMMON 166764100 707 6879 SH - DEFINED 04 0 0 6879
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 202
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CHEVRONTEXACO CORP COMMON 166764100 881 8566 SH - OTHER 04 0 8566 0
D CHEVRONTEXACO CORP COMMON 166764100 5474 53228 SH - OTHER 04 0 53228 0
D CHEVRONTEXACO CORP COMMON 166764100 38654 375864 SH - DEFINED 05 375864 0 0
D CHEVRONTEXACO CORP COMMON 166764100 3000 29175 SH - DEFINED 06 29175 0 0
D CHEVRONTEXACO CORP COMMON 166764100 134153 1304479 SH - DEFINED 08 1304479 0 0
D CHEVRONTEXACO CORP COMMON 166764100 218922 2128767 SH - DEFINED 09 1921026 29557 1641
D CHEVRONTEXACO CORP COMMON 166764100 3299 32082 SH - DEFINED 09 32082 0 0
D CHEVRONTEXACO CORP COMMON 166764100 30366 295277 SH - DEFINED 09 295277 0 0
D CHEVRONTEXACO CORP COMMON 166764100 2444 23761 SH - DEFINED 09 23761 0 0
D CHEVRONTEXACO CORP COMMON 166764100 17407 169266 SH - OTHER 09 0 169266 0
D CHEVRONTEXACO CORP COMMON 166764100 2503 24334 SH - DEFINED 01 16063 8271 0
D CHEVRONTEXACO CORP COMMON 166764100 176651 1717727 SH - OTHER 01 1710242 7345 140
D CHEVRONTEXACO CORP COMMON 166764100 11028 107230 SH - OTHER 10 0 0 107230
D CHEVRONTEXACO CORP OPTION 166764902 57138 555600 SH C DEFINED 05 555600 0 0
D CHEVRONTEXACO CORP OPTION 166764902 30513 296700 SH C DEFINED 08 296700 0 0
D CHEVRONTEXACO CORP OPTION 166764951 21689 210900 SH P DEFINED 05 210900 0 0
D CHEVRONTEXACO CORP OPTION 166764951 31911 310300 SH P DEFINED 08 310300 0 0
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 4484 115271 SH - DEFINED 02 103830 11441 0
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 30 778 SH - OTHER 02 778 0 0
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 26 673 SH - OTHER 02 0 0 673
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 2406 61862 SH - OTHER 02 0 61862 0
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 848 21801 SH - DEFINED 04 21801 0 0
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 1529 39300 SH - DEFINED 04 39300 0 0
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 170 4382 SH - DEFINED 04 4382 0 0
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 2366 60819 SH - DEFINED 04 11737 0 49082
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 473 12154 SH - OTHER 04 0 12154 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 203
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 1092 28061 SH - DEFINED 05 28061 0 0
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 16293 418853 SH - DEFINED 09 389258 29595 0
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 1072 27568 SH - DEFINED 09 27568 0 0
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 8094 208063 SH - DEFINED 09 208063 0 0
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 180 4622 SH - OTHER 09 0 4622 0
D CHICAGO BRIDGE & IRON CO N V ADR 167250109 2336 60049 SH - OTHER 10 0 0 60049
D CHICO'S FAS INC COMMON 168615102 217 14276 SH - DEFINED 02 0 14276 0
D CHICO'S FAS INC COMMON 168615102 53 3500 SH - OTHER 02 3500 0 0
D CHICO'S FAS INC COMMON 168615102 18 1200 SH - OTHER 02 0 0 1200
D CHICO'S FAS INC COMMON 168615102 32884 2159178 SH - DEFINED 04 2018420 0 140758
D CHICO'S FAS INC COMMON 168615102 1299 85295 SH - DEFINED 04 85295 0 0
D CHICO'S FAS INC COMMON 168615102 1 56 SH - DEFINED 05 56 0 0
D CHICO'S FAS INC COMMON 168615102 156 10230 SH - DEFINED 01 0 10230 0
D CHICO'S FAS INC COMMON 168615102 0 4 SH - OTHER 10 0 0 4
D CHICO'S FAS INC OPTION 168615904 3 200 SH C DEFINED 05 200 0 0
D CHIMERA INVT CORP COMMON 16934Q109 4589 1326433 SH - DEFINED 04 1292033 0 34400
D CHIMERA INVT CORP COMMON 16934Q109 184 53100 SH - DEFINED 04 53100 0 0
D CHIMERA INVT CORP COMMON 16934Q109 4 1139 SH - OTHER 04 0 1139 0
D CHIMERA INVT CORP COMMON 16934Q109 5369 1551722 SH - DEFINED 05 1551722 0 0
D CHIMERA INVT CORP COMMON 16934Q109 2077 600382 SH - OTHER 10 0 0 600382
D CHINA LIFE INS CO LTD ADR 16939P106 1 25 SH - OTHER 02 25 0 0
D CHINA LIFE INS CO LTD ADR 16939P106 58 1125 SH - DEFINED 04 1125 0 0
D CHINA LIFE INS CO LTD ADR 16939P106 251 4837 SH - OTHER 04 0 4837 0
D CHINA LIFE INS CO LTD ADR 16939P106 77 1487 SH - OTHER 04 0 1487 0
D CHINA LIFE INS CO LTD ADR 16939P106 1120 21610 SH - DEFINED 05 21610 0 0
D CHINA LIFE INS CO LTD ADR 16939P106 354 6837 SH - DEFINED 08 6837 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 204
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CHINA LIFE INS CO LTD OPTION 16939P908 1213 23400 SH C DEFINED 05 23400 0 0
D CHINA PRECISION STEEL INC COMMON 16941J106 149 155000 SH - DEFINED 05 155000 0 0
D CHINA MOBILE LIMITED ADR 16941M109 58 1250 SH - OTHER 02 0 0 1250
D CHINA MOBILE LIMITED ADR 16941M109 2409 51506 SH - DEFINED 05 51506 0 0
D CHINA MOBILE LIMITED ADR 16941M109 2341 50034 SH - DEFINED 08 50034 0 0
D CHINA MOBILE LIMITED ADR 16941M109 31 654 SH - DEFINED 09 654 0 0
D CHINA MOBILE LIMITED ADR 16941M109 2163 46234 SH - OTHER 10 0 0 46234
D CHINA MOBILE LIMITED OPTION 16941M901 2386 51000 SH C DEFINED 05 51000 0 0
D CHINA SHEN ZHOU MNG & RES INC COMMON 16942H109 2151 620000 SH - DEFINED 05 620000 0 0
D CHINA SEC & SURVE TECH INC COMMON 16942J105 3392 640000 SH - DEFINED 05 640000 0 0
D CHINA SEC & SURVE TECH INC COMMON 16942J105 11 2159 SH - DEFINED 08 2159 0 0
D CHINDEX INTL INC COMMON 169467107 25127 1844826 SH - DEFINED 02 1844826 0 0
D CHINDEX INTL INC COMMON 169467107 12 907 SH - DEFINED 08 907 0 0
D CHINA VALVES TECHNOLOGY INC COMMON 169476207 488 150000 SH - DEFINED 05 150000 0 0
D CHINA VALVES TECHNOLOGY INC COMMON 169476207 2 684 SH - DEFINED 08 684 0 0
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 56 182 SH - DEFINED 02 8 169 0
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2 6 SH - DEFINED 02 6 0 0
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 114 370 SH - DEFINED 02 352 0 18
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 170 550 SH - OTHER 02 0 0 550
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2111 6851 SH - DEFINED 04 5976 0 875
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1545 5013 SH - DEFINED 04 5013 0 0
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 22 70 SH - DEFINED 04 0 0 70
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 7710 25017 SH - DEFINED 05 25017 0 0
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 531 1722 SH - DEFINED 08 1722 0 0
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2 5 SH - DEFINED 01 0 5 0
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 308 1000 SH - OTHER 01 1000 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 205
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3822 12401 SH - OTHER 10 0 0 12401
D CHIPOTLE MEXICAN GRILL INC OPTION 169656907 2127 6900 SH C DEFINED 05 6900 0 0
D CHIPOTLE MEXICAN GRILL INC OPTION 169656956 2219 7200 SH P DEFINED 05 7200 0 0
D CHOICE HOTELS INTL INC COMMON 169905106 10 304 SH - DEFINED 02 0 304 0
D CHOICE HOTELS INTL INC COMMON 169905106 1 17 SH - OTHER 02 5 7 5
D CHOICE HOTELS INTL INC COMMON 169905106 374 11200 SH - DEFINED 04 11200 0 0
D CHOICE HOTELS INTL INC COMMON 169905106 946 28344 SH - DEFINED 05 28344 0 0
D CHOICE HOTELS INTL INC COMMON 169905106 9 257 SH - DEFINED 08 257 0 0
D CHIQUITA BRANDS INTL INC BOND 170032AT3 1053 1083000 PRN - DEFINED 05 0 0 0
D CHIQUITA BRANDS INTL INC BOND 170032AT3 13615 14000000 PRN - DEFINED 09 0 0 0
D CHIQUITA BRANDS INTL INC BOND 170032AT3 340 350000 PRN - DEFINED 09 0 0 0
D CHIQUITA BRANDS INTL INC COMMON 170032809 40 3085 SH - DEFINED 02 2900 185 0
D CHIQUITA BRANDS INTL INC COMMON 170032809 16 1209 SH - OTHER 02 0 0 1209
D CHIQUITA BRANDS INTL INC COMMON 170032809 12 895 SH - OTHER 02 0 0 895
D CHIQUITA BRANDS INTL INC COMMON 170032809 3980 305700 SH - DEFINED 04 230300 0 75400
D CHIQUITA BRANDS INTL INC COMMON 170032809 19 1436 SH - DEFINED 05 1436 0 0
D CHIQUITA BRANDS INTL INC COMMON 170032809 378 29040 SH - DEFINED 08 29040 0 0
D CHIQUITA BRANDS INTL INC COMMON 170032809 6 497 SH - OTHER 10 0 0 497
D CHRISTOPHER & BANKS CORP COMMON 171046105 144 25063 SH - DEFINED 04 25063 0 0
D CHUBB CORP COMMON 171232101 1189 18996 SH - DEFINED 02 11465 7531 0
D CHUBB CORP COMMON 171232101 2976 47534 SH - DEFINED 02 46691 237 606
D CHUBB CORP COMMON 171232101 222 3541 SH - DEFINED 02 3304 0 237
D CHUBB CORP COMMON 171232101 4915 78505 SH - OTHER 02 62941 755 14809
D CHUBB CORP COMMON 171232101 2192 35005 SH - OTHER 02 23751 178 11076
D CHUBB CORP COMMON 171232101 40717 650328 SH - DEFINED 04 595884 0 54444
D CHUBB CORP COMMON 171232101 9350 149343 SH - DEFINED 04 149343 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 206
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CHUBB CORP COMMON 171232101 41 658 SH - DEFINED 04 0 0 658
D CHUBB CORP COMMON 171232101 12352 197291 SH - DEFINED 05 197291 0 0
D CHUBB CORP COMMON 171232101 38 603 SH - DEFINED 06 603 0 0
D CHUBB CORP COMMON 171232101 15779 252027 SH - DEFINED 08 252027 0 0
D CHUBB CORP COMMON 171232101 582 9297 SH - DEFINED 01 9297 0 0
D CHUBB CORP COMMON 171232101 356 5679 SH - OTHER 01 5200 179 300
D CHUBB CORP COMMON 171232101 310 4950 SH - OTHER 10 0 0 4950
D CHUBB CORP OPTION 171232903 18983 303200 SH C DEFINED 05 303200 0 0
D CHUNGHWA TELECOM CO LTD ADR 17133Q502 11153 322800 SH - DEFINED 02 322800 0 0
D CHUNGHWA TELECOM CO LTD ADR 17133Q502 33 968 SH - OTHER 02 0 968 0
D CHUNGHWA TELECOM CO LTD ADR 17133Q502 2051 59360 SH - DEFINED 04 21400 0 37960
D CHUNGHWA TELECOM CO LTD ADR 17133Q502 10858 314260 SH - DEFINED 04 314260 0 0
D CHUNGHWA TELECOM CO LTD ADR 17133Q502 1382 39999 SH - DEFINED 06 39999 0 0
D CHUNGHWA TELECOM CO LTD ADR 17133Q502 236 6832 SH - DEFINED 08 6832 0 0
D CHUNGHWA TELECOM CO LTD ADR 17133Q502 4024 116456 SH - DEFINED 09 116456 0 0
D CHUNGHWA TELECOM CO LTD ADR 17133Q502 308 8928 SH - DEFINED 09 8928 0 0
D CHUNGHWA TELECOM CO LTD ADR 17133Q502 3507 101510 SH - OTHER 09 0 101510 0
D CHURCH & DWIGHT INC COMMON 171340102 64 1570 SH - DEFINED 02 66 1504 0
D CHURCH & DWIGHT INC COMMON 171340102 79 1950 SH - DEFINED 02 1950 0 0
D CHURCH & DWIGHT INC COMMON 171340102 16827 415064 SH - OTHER 02 0 0 415064
D CHURCH & DWIGHT INC COMMON 171340102 58 1426 SH - OTHER 02 4 22 1400
D CHURCH & DWIGHT INC COMMON 171340102 798 19694 SH - DEFINED 04 19694 0 0
D CHURCH & DWIGHT INC COMMON 171340102 36 900 SH - DEFINED 05 900 0 0
D CHURCH & DWIGHT INC COMMON 171340102 1140 28132 SH - DEFINED 08 28132 0 0
D CHURCHILL DOWNS IN COMMON 171484108 18 406 SH - DEFINED 02 0 406 0
D CHURCHILL DOWNS IN COMMON 171484108 907 20120 SH - OTHER 02 20120 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 207
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CHURCHILL DOWNS IN COMMON 171484108 5 100 SH - DEFINED 05 100 0 0
D CHURCHILL DOWNS IN COMMON 171484108 26 580 SH - DEFINED 08 580 0 0
D CHURCHILL DOWNS IN COMMON 171484108 1 20 SH - DEFINED 01 0 20 0
D CIBER INC COMMON 17163B102 2569 462795 SH - DEFINED 04 407795 0 55000
D CIBER INC COMMON 17163B102 918 165398 SH - DEFINED 04 165398 0 0
D CIENA CORP BOND 171779AB7 25923 26622000 PRN - DEFINED 08 0 0 0
D CIENA CORP BOND 171779AB7 10517 10800000 PRN - DEFINED 09 0 0 0
D CIENA CORP BOND 171779AE1 22271 26317000 PRN - DEFINED 09 0 0 0
D CIENA CORP BOND 171779AE1 1951 2306000 PRN - DEFINED 09 0 0 0
D CIENA CORP COMMON 171779309 21 1124 SH - DEFINED 02 0 1124 0
D CIENA CORP COMMON 171779309 6 300 SH - DEFINED 02 300 0 0
D CIENA CORP COMMON 171779309 2 103 SH - OTHER 02 0 103 0
D CIENA CORP COMMON 171779309 12 635 SH - OTHER 02 0 0 635
D CIENA CORP COMMON 171779309 2751 149660 SH - DEFINED 04 149660 0 0
D CIENA CORP COMMON 171779309 578 31437 SH - DEFINED 05 31437 0 0
D CIENA CORP COMMON 171779309 2189 119112 SH - DEFINED 08 119112 0 0
D CIENA CORP COMMON 171779309 87 4759 SH - OTHER 09 0 4759 0
D CIMAREX ENERGY CO COMMON 171798101 24 265 SH - DEFINED 02 67 198 0
D CIMAREX ENERGY CO COMMON 171798101 6 65 SH - DEFINED 02 65 0 0
D CIMAREX ENERGY CO COMMON 171798101 36041 400813 SH - DEFINED 04 354377 0 46436
D CIMAREX ENERGY CO COMMON 171798101 9420 104760 SH - DEFINED 04 104760 0 0
D CIMAREX ENERGY CO COMMON 171798101 292 3250 SH - DEFINED 04 3250 0 0
D CIMAREX ENERGY CO COMMON 171798101 1 12 SH - OTHER 04 0 12 0
D CIMAREX ENERGY CO COMMON 171798101 2168 24113 SH - DEFINED 05 24113 0 0
D CIMAREX ENERGY CO COMMON 171798101 78 866 SH - DEFINED 06 866 0 0
D CIMAREX ENERGY CO COMMON 171798101 20452 227447 SH - DEFINED 08 227447 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 208
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CIMAREX ENERGY CO COMMON 171798101 252 2800 SH - DEFINED 09 2800 0 0
D CIMAREX ENERGY CO COMMON 171798101 17397 193475 SH - OTHER 10 0 0 193475
D CINCINNATI BELL INC NEW COMMON 171871106 3 980 SH - DEFINED 02 0 980 0
D CINCINNATI BELL INC NEW COMMON 171871106 49 14900 SH - OTHER 02 14900 0 0
D CINCINNATI BELL INC NEW COMMON 171871106 10114 3046500 SH - DEFINED 04 2590500 0 456000
D CINCINNATI BELL INC NEW COMMON 171871106 459 138308 SH - DEFINED 04 138308 0 0
D CINCINNATI BELL INC NEW COMMON 171871106 225 67641 SH - DEFINED 08 67641 0 0
D CINCINNATI FINL CP COMMON 172062101 279 9578 SH - DEFINED 02 7059 2519 0
D CINCINNATI FINL CP COMMON 172062101 897 30724 SH - DEFINED 02 30558 41 125
D CINCINNATI FINL CP COMMON 172062101 58 1996 SH - DEFINED 02 1842 0 154
D CINCINNATI FINL CP COMMON 172062101 89 3037 SH - OTHER 02 2190 697 150
D CINCINNATI FINL CP COMMON 172062101 415 14226 SH - OTHER 02 13903 60 263
D CINCINNATI FINL CP COMMON 172062101 60266 2065310 SH - DEFINED 04 1938528 0 126782
D CINCINNATI FINL CP COMMON 172062101 2860 98009 SH - DEFINED 04 98009 0 0
D CINCINNATI FINL CP COMMON 172062101 21 713 SH - DEFINED 04 713 0 0
D CINCINNATI FINL CP COMMON 172062101 1122 38434 SH - DEFINED 04 38434 0 0
D CINCINNATI FINL CP COMMON 172062101 11 367 SH - DEFINED 04 0 0 367
D CINCINNATI FINL CP COMMON 172062101 851 29155 SH - OTHER 04 0 29155 0
D CINCINNATI FINL CP COMMON 172062101 4239 145263 SH - OTHER 04 0 145263 0
D CINCINNATI FINL CP COMMON 172062101 9245 316840 SH - DEFINED 05 316840 0 0
D CINCINNATI FINL CP COMMON 172062101 9 296 SH - DEFINED 06 296 0 0
D CINCINNATI FINL CP COMMON 172062101 5786 198275 SH - DEFINED 08 198275 0 0
D CINCINNATI FINL CP COMMON 172062101 131 4500 SH - DEFINED 01 4500 0 0
D CINCINNATI FINL CP COMMON 172062101 61 2088 SH - OTHER 01 1908 180 0
D CINCINNATI FINL CP COMMON 172062101 6 215 SH - OTHER 10 0 0 215
D CINCINNATI FINL CP OPTION 172062903 438 15000 SH C DEFINED 05 15000 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 209
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CINEMARK HOLDINGS INC COMMON 17243V102 335 16163 SH - DEFINED 02 16004 159 0
D CINEMARK HOLDINGS INC COMMON 17243V102 1191 57502 SH - DEFINED 02 57162 0 340
D CINEMARK HOLDINGS INC COMMON 17243V102 320 15434 SH - OTHER 02 13720 1714 0
D CINEMARK HOLDINGS INC COMMON 17243V102 108 5226 SH - OTHER 02 4361 160 705
D CINEMARK HOLDINGS INC COMMON 17243V102 37958 1832850 SH - DEFINED 04 1601340 0 231510
D CINEMARK HOLDINGS INC COMMON 17243V102 3601 173900 SH - DEFINED 04 173900 0 0
D CINEMARK HOLDINGS INC COMMON 17243V102 813 39262 SH - DEFINED 05 39262 0 0
D CINEMARK HOLDINGS INC COMMON 17243V102 297 14329 SH - DEFINED 08 14329 0 0
D CINEMARK HOLDINGS INC COMMON 17243V102 10 480 SH - OTHER 01 0 480 0
D CINEMARK HOLDINGS INC COMMON 17243V102 3 164 SH - OTHER 10 0 0 164
D CIRCOR INTL INC COMMON 17273K109 22 520 SH - DEFINED 02 0 520 0
D CIRCOR INTL INC COMMON 17273K109 5 120 SH - OTHER 02 0 0 120
D CIRCOR INTL INC COMMON 17273K109 2699 63025 SH - DEFINED 04 48213 0 14812
D CIRCOR INTL INC COMMON 17273K109 958 22374 SH - DEFINED 04 22374 0 0
D CISCO SYSTEMS COMMON 17275R102 32956 2111221 SH - DEFINED 02 1448624 346238 315820
D CISCO SYSTEMS COMMON 17275R102 13691 877052 SH - DEFINED 02 827529 4669 44854
D CISCO SYSTEMS COMMON 17275R102 327 20960 SH - DEFINED 02 20960 0 0
D CISCO SYSTEMS COMMON 17275R102 2583 165500 SH - DEFINED 02 92159 0 73341
D CISCO SYSTEMS COMMON 17275R102 19814 1269344 SH - OTHER 02 808934 317565 141648
D CISCO SYSTEMS COMMON 17275R102 7654 490298 SH - OTHER 02 423098 14004 53196
D CISCO SYSTEMS COMMON 17275R102 274 17565 SH - OTHER 02 0 17565 0
D CISCO SYSTEMS COMMON 17275R102 88 5608 SH - OTHER 02 0 5608 0
D CISCO SYSTEMS COMMON 17275R102 289 18493 SH - OTHER 02 0 18493 0
D CISCO SYSTEMS COMMON 17275R102 537089 34406699 SH - DEFINED 04 25621685 0 8785014
D CISCO SYSTEMS COMMON 17275R102 18298 1172210 SH - DEFINED 04 1172210 0 0
D CISCO SYSTEMS COMMON 17275R102 48524 3108548 SH - DEFINED 04 3108548 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 210
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CISCO SYSTEMS COMMON 17275R102 120 7667 SH - DEFINED 04 7667 0 0
D CISCO SYSTEMS COMMON 17275R102 5769 369593 SH - DEFINED 04 369593 0 0
D CISCO SYSTEMS COMMON 17275R102 19032 1219216 SH - DEFINED 04 1219216 0 0
D CISCO SYSTEMS COMMON 17275R102 341 21853 SH - DEFINED 04 0 0 21853
D CISCO SYSTEMS COMMON 17275R102 521 33401 SH - OTHER 04 0 33401 0
D CISCO SYSTEMS COMMON 17275R102 12523 802229 SH - OTHER 04 0 802229 0
D CISCO SYSTEMS COMMON 17275R102 101054 6473653 SH - DEFINED 05 6473653 0 0
D CISCO SYSTEMS COMMON 17275R102 150017 9610320 SH - DEFINED 08 9610320 0 0
D CISCO SYSTEMS COMMON 17275R102 34389 2203012 SH - DEFINED 09 2104172 0 98840
D CISCO SYSTEMS COMMON 17275R102 3948 252933 SH - OTHER 09 0 252933 0
D CISCO SYSTEMS COMMON 17275R102 2659 170346 SH - DEFINED 01 143154 8964 18228
D CISCO SYSTEMS COMMON 17275R102 27595 1767792 SH - OTHER 01 1751326 8766 7700
D CISCO SYSTEMS COMMON 17275R102 8056 516101 SH - OTHER 10 0 0 516101
D CISCO SYSTEMS OPTION 17275R904 26206 1678800 SH C DEFINED 05 1678800 0 0
D CISCO SYSTEMS OPTION 17275R904 95031 6087800 SH C DEFINED 08 6087800 0 0
D CISCO SYSTEMS OPTION 17275R953 22984 1472400 SH P DEFINED 05 1472400 0 0
D CISCO SYSTEMS OPTION 17275R953 36777 2356000 SH P DEFINED 08 2356000 0 0
D CIRRUS LOGIC INC COMMON 172755100 4605 289638 SH - DEFINED 04 224138 0 65500
D CIRRUS LOGIC INC COMMON 172755100 779 49000 SH - DEFINED 04 49000 0 0
D CIRRUS LOGIC INC COMMON 172755100 204 12842 SH - DEFINED 05 12842 0 0
D CIRRUS LOGIC INC COMMON 172755100 923 58037 SH - DEFINED 08 58037 0 0
D CIRRUS LOGIC INC COMMON 172755100 662 41635 SH - OTHER 10 0 0 41635
D CINTAS CORP COMMON 172908105 9690 293359 SH - DEFINED 02 1100 290134 0
D CINTAS CORP COMMON 172908105 932 28207 SH - DEFINED 02 5475 22182 550
D CINTAS CORP COMMON 172908105 50 1499 SH - DEFINED 02 1428 0 71
D CINTAS CORP COMMON 172908105 631 19111 SH - OTHER 02 0 18286 825
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 211
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CINTAS CORP COMMON 172908105 277 8382 SH - OTHER 02 600 0 7782
D CINTAS CORP COMMON 172908105 672 20336 SH - DEFINED 04 16781 0 3555
D CINTAS CORP COMMON 172908105 674 20402 SH - DEFINED 04 20402 0 0
D CINTAS CORP COMMON 172908105 9 284 SH - DEFINED 04 0 0 284
D CINTAS CORP COMMON 172908105 2463 74571 SH - DEFINED 05 74571 0 0
D CINTAS CORP COMMON 172908105 1809 54782 SH - DEFINED 08 54782 0 0
D CINTAS CORP COMMON 172908105 674 20400 SH - DEFINED 01 0 20400 0
D CITIZENS & NORTHN CORP COMMON 172922106 1338 88800 SH - DEFINED 04 78900 0 9900
D CITIZENS & NORTHN CORP COMMON 172922106 2 118 SH - DEFINED 08 118 0 0
D CITIGROUP INC WARRANT 172967234 233 2026905 SH - DEFINED 05 2026905 0 0
D CITIGROUP INC UNIT 172967416 6 50 SH - DEFINED 02 0 50 0
D CITIGROUP INC UNIT 172967416 4 35 SH - DEFINED 02 35 0 0
D CITIGROUP INC UNIT 172967416 3609 30040 SH - DEFINED 04 30040 0 0
D CITIGROUP INC UNIT 172967416 721 6000 SH - DEFINED 08 6000 0 0
D CITIGROUP INC UNIT 172967416 19279 160455 SH - DEFINED 09 115455 0 45000
D CITIGROUP INC UNIT 172967416 2759 22965 SH - DEFINED 09 0 0 22965
D CITIGROUP INC COMMON 172967424 49718 1193992 SH - DEFINED 02 780775 288732 124369
D CITIGROUP INC COMMON 172967424 12457 299171 SH - DEFINED 02 279882 2204 17085
D CITIGROUP INC COMMON 172967424 12796 307299 SH - DEFINED 02 307299 0 0
D CITIGROUP INC COMMON 172967424 3151 75662 SH - DEFINED 02 44807 0 30855
D CITIGROUP INC COMMON 172967424 12171 292287 SH - OTHER 02 204399 64092 23499
D CITIGROUP INC COMMON 172967424 3501 84076 SH - OTHER 02 74764 1795 7517
D CITIGROUP INC COMMON 172967424 870 20897 SH - OTHER 02 0 20897 0
D CITIGROUP INC COMMON 172967424 264 6352 SH - OTHER 02 0 6352 0
D CITIGROUP INC COMMON 172967424 1869 44891 SH - OTHER 02 0 44891 0
D CITIGROUP INC COMMON 172967424 76 1830 SH - OTHER 02 0 1830 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 212
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CITIGROUP INC COMMON 172967424 969118 23273724 SH - DEFINED 04 18011433 0 5262291
D CITIGROUP INC COMMON 172967424 39629 951698 SH - DEFINED 04 951698 0 0
D CITIGROUP INC COMMON 172967424 76698 1841935 SH - DEFINED 04 1841935 0 0
D CITIGROUP INC COMMON 172967424 535 12843 SH - DEFINED 04 12843 0 0
D CITIGROUP INC COMMON 172967424 4626 111085 SH - DEFINED 04 111085 0 0
D CITIGROUP INC COMMON 172967424 13417 322225 SH - DEFINED 04 322225 0 0
D CITIGROUP INC COMMON 172967424 88784 2132174 SH - DEFINED 04 1975753 0 156421
D CITIGROUP INC COMMON 172967424 423 10160 SH - DEFINED 04 0 0 10160
D CITIGROUP INC COMMON 172967424 525 12610 SH - OTHER 04 0 12610 0
D CITIGROUP INC COMMON 172967424 29400 706058 SH - OTHER 04 0 706058 0
D CITIGROUP INC COMMON 172967424 499748 12001642 SH - DEFINED 05 12001642 0 0
D CITIGROUP INC COMMON 172967424 1290 30989 SH - DEFINED 06 30989 0 0
D CITIGROUP INC COMMON 172967424 4164 100000 SH - DEFINED 07 100000 0 0
D CITIGROUP INC COMMON 172967424 283458 6807353 SH - DEFINED 08 6807353 0 0
D CITIGROUP INC COMMON 172967424 222995 5355312 SH - DEFINED 09 5206192 92546 56574
D CITIGROUP INC COMMON 172967424 5345 128359 SH - DEFINED 09 128359 0 0
D CITIGROUP INC COMMON 172967424 45396 1090210 SH - DEFINED 09 793202 0 0
D CITIGROUP INC COMMON 172967424 9629 231241 SH - DEFINED 09 100631 0 0
D CITIGROUP INC COMMON 172967424 14456 347156 SH - OTHER 09 0 347156 0
D CITIGROUP INC COMMON 172967424 1910 45863 SH - DEFINED 01 35303 7169 3391
D CITIGROUP INC COMMON 172967424 877 21051 SH - OTHER 01 11938 3743 5370
D CITIGROUP INC COMMON 172967424 5849 140456 SH - OTHER 10 0 0 140456
D CITI TRENDS INC COMMON 17306X102 5 313 SH - DEFINED 02 0 313 0
D CITI TRENDS INC COMMON 17306X102 977 64800 SH - DEFINED 05 64800 0 0
D CITI TRENDS INC COMMON 17306X102 9 613 SH - DEFINED 08 613 0 0
D CITIZENS REPUBLIC BANCORP INC COMMON 174420109 1925 2789697 SH - DEFINED 04 2789697 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 213
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CITIZENS REPUBLIC BANCORP INC COMMON 174420109 108 156900 SH - DEFINED 04 156900 0 0
D CITIZENS REPUBLIC BANCORP INC COMMON 174420109 9 12419 SH - DEFINED 08 12419 0 0
D CITRIX SYSTEMS INC COMMON 177376100 9921 124017 SH - DEFINED 02 109979 3730 10280
D CITRIX SYSTEMS INC COMMON 177376100 3236 40449 SH - DEFINED 02 38333 54 2062
D CITRIX SYSTEMS INC COMMON 177376100 506 6330 SH - DEFINED 02 3434 0 2896
D CITRIX SYSTEMS INC COMMON 177376100 2542 31771 SH - OTHER 02 24064 5250 2457
D CITRIX SYSTEMS INC COMMON 177376100 338 4222 SH - OTHER 02 2575 191 1456
D CITRIX SYSTEMS INC COMMON 177376100 72 897 SH - OTHER 02 0 897 0
D CITRIX SYSTEMS INC COMMON 177376100 47 587 SH - OTHER 02 0 587 0
D CITRIX SYSTEMS INC COMMON 177376100 172 2154 SH - OTHER 02 0 2154 0
D CITRIX SYSTEMS INC COMMON 177376100 124704 1558800 SH - DEFINED 04 827060 0 731740
D CITRIX SYSTEMS INC COMMON 177376100 24245 303063 SH - DEFINED 04 303063 0 0
D CITRIX SYSTEMS INC COMMON 177376100 12367 154589 SH - DEFINED 04 154589 0 0
D CITRIX SYSTEMS INC COMMON 177376100 682 8525 SH - DEFINED 04 8525 0 0
D CITRIX SYSTEMS INC COMMON 177376100 67 838 SH - DEFINED 04 0 0 838
D CITRIX SYSTEMS INC COMMON 177376100 7107 88842 SH - OTHER 04 0 88842 0
D CITRIX SYSTEMS INC COMMON 177376100 8010 100122 SH - DEFINED 05 100122 0 0
D CITRIX SYSTEMS INC COMMON 177376100 19975 249693 SH - DEFINED 08 249693 0 0
D CITRIX SYSTEMS INC COMMON 177376100 1256 15697 SH - DEFINED 09 15697 0 0
D CITRIX SYSTEMS INC COMMON 177376100 425 5318 SH - DEFINED 01 5013 0 305
D CITRIX SYSTEMS INC COMMON 177376100 214 2673 SH - OTHER 01 1279 544 850
D CITRIX SYSTEMS INC COMMON 177376100 62 777 SH - OTHER 10 0 0 777
D CITRIX SYSTEMS INC OPTION 177376902 16 200 SH C DEFINED 05 200 0 0
D CITY HOLDING CO COMMON 177835105 4 118 SH - DEFINED 02 0 55 0
D CITY HOLDING CO COMMON 177835105 529 16017 SH - DEFINED 02 7525 0 8492
D CITY HOLDING CO COMMON 177835105 1913 57902 SH - OTHER 02 2750 55152 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 214
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CITY HOLDING CO COMMON 177835105 6047 183080 SH - DEFINED 04 166680 0 16400
D CITY HOLDING CO COMMON 177835105 3319 100471 SH - DEFINED 04 100471 0 0
D CITY HOLDING CO COMMON 177835105 36 1100 SH - DEFINED 05 1100 0 0
D CITY NATIONAL CORP COMMON 178566105 33 603 SH - DEFINED 02 561 42 0
D CITY NATIONAL CORP COMMON 178566105 98 1805 SH - DEFINED 02 1805 0 0
D CITY NATIONAL CORP COMMON 178566105 4 75 SH - OTHER 02 0 0 75
D CITY NATIONAL CORP COMMON 178566105 103 1890 SH - OTHER 02 1555 0 335
D CITY NATIONAL CORP COMMON 178566105 80878 1490840 SH - DEFINED 04 1396380 0 94460
D CITY NATIONAL CORP COMMON 178566105 6636 122330 SH - DEFINED 04 122330 0 0
D CITY NATIONAL CORP COMMON 178566105 960 17700 SH - DEFINED 04 17700 0 0
D CITY NATIONAL CORP COMMON 178566105 1752 32300 SH - DEFINED 04 32300 0 0
D CITY NATIONAL CORP COMMON 178566105 784 14447 SH - OTHER 04 0 14447 0
D CITY NATIONAL CORP COMMON 178566105 3943 72675 SH - OTHER 04 0 72675 0
D CITY NATIONAL CORP COMMON 178566105 3194 58874 SH - DEFINED 05 58874 0 0
D CITY NATIONAL CORP COMMON 178566105 1164 21455 SH - DEFINED 08 21455 0 0
D CITY NATIONAL CORP COMMON 178566105 92 1700 SH - DEFINED 01 1700 0 0
D CITY NATIONAL CORP COMMON 178566105 32 591 SH - OTHER 10 0 0 591
D CLARCOR INC COMMON 179895107 31 657 SH - DEFINED 02 0 657 0
D CLARCOR INC COMMON 179895107 1 17 SH - OTHER 02 0 17 0
D CLARCOR INC COMMON 179895107 98 2083 SH - OTHER 02 0 0 2083
D CLARCOR INC COMMON 179895107 1993 42144 SH - DEFINED 04 42144 0 0
D CLAYMORE EXCHANGE TRD FD TR 2 COMMON 18383Q853 1002 35470 SH - OTHER 10 0 0 35470
D CLEAN HARBOR INC COMMON 184496107 15 148 SH - DEFINED 02 0 148 0
D CLEAN HARBOR INC COMMON 184496107 1567 15174 SH - DEFINED 04 15174 0 0
D CLEAN HARBOR INC COMMON 184496107 105 1020 SH - DEFINED 08 1020 0 0
D CLEAN HARBOR INC COMMON 184496107 607 5875 SH - OTHER 10 0 0 5875
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 215
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CLEAN ENERGY FUELS CORP COMMON 184499101 10 795 SH - DEFINED 02 0 795 0
D CLEAN ENERGY FUELS CORP COMMON 184499101 1 66 SH - OTHER 02 14 30 22
D CLEAN ENERGY FUELS CORP COMMON 184499101 38 2899 SH - DEFINED 05 2899 0 0
D CLEAN ENERGY FUELS CORP COMMON 184499101 915 69545 SH - DEFINED 08 69545 0 0
D CLEAN ENERGY FUELS CORP COMMON 184499101 4 300 SH - OTHER 10 0 0 300
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 23 1799 SH - DEFINED 02 1799 0 0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 41615 3276761 SH - DEFINED 04 3135015 0 141746
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 17 1333 SH - DEFINED 04 1333 0 0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 891 70126 SH - DEFINED 04 70126 0 0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 567 44674 SH - OTHER 04 0 44674 0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 3490 274766 SH - OTHER 04 0 274766 0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 507 39919 SH - DEFINED 05 39919 0 0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 7 576 SH - DEFINED 08 576 0 0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 1 50 SH - OTHER 10 0 0 50
D CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 910 45000 SH - OTHER 02 45000 0 0
D CLEARBRIDGE ENERGY MLP FD INC COMMON 184692101 1240 55900 SH - OTHER 02 48000 0 7900
D CLEARWIRE CORP NEW COMMON 18538Q105 15 3916 SH - DEFINED 02 0 3916 0
D CLEARWIRE CORP NEW COMMON 18538Q105 431 114000 SH - DEFINED 04 114000 0 0
D CLEARWIRE CORP NEW COMMON 18538Q105 0 130 SH - DEFINED 05 130 0 0
D CLEARWATER PAPER CORP COMMON 18538R103 8 113 SH - DEFINED 02 0 113 0
D CLEARWATER PAPER CORP COMMON 18538R103 49 714 SH - OTHER 02 714 0 0
D CLEARWATER PAPER CORP COMMON 18538R103 3 50 SH - DEFINED 04 50 0 0
D CLEARWATER PAPER CORP COMMON 18538R103 1273 18647 SH - DEFINED 04 18647 0 0
D CLEARWATER PAPER CORP COMMON 18538R103 34 500 SH - DEFINED 05 500 0 0
D CLEVELAND BIOLABS INC COMMON 185860103 1 220 SH - DEFINED 08 220 0 0
D CLEVELAND BIOLABS INC COMMON 185860103 34 10000 SH - OTHER 10 0 0 10000
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 216
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 152 1648 SH - DEFINED 02 257 1262 110
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 445 4816 SH - DEFINED 02 4800 16 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 162 1752 SH - DEFINED 02 1634 0 118
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 38 414 SH - OTHER 02 30 94 290
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 28838 311935 SH - DEFINED 04 296417 0 15518
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 7463 80729 SH - DEFINED 04 80729 0 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 258 2794 SH - DEFINED 04 2794 0 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1772 19170 SH - DEFINED 04 3660 0 15510
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 30 326 SH - DEFINED 04 0 0 326
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 851 9203 SH - OTHER 04 0 9203 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 7608 82295 SH - DEFINED 05 82295 0 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 299 3237 SH - DEFINED 06 3237 0 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 6140 66411 SH - DEFINED 08 66411 0 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 13401 144953 SH - DEFINED 09 135488 9465 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 813 8794 SH - DEFINED 09 8794 0 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 6121 66208 SH - DEFINED 09 66208 0 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2004 21676 SH - OTHER 09 0 21676 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1 14 SH - DEFINED 01 0 14 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2682 29012 SH - OTHER 10 0 0 29012
D CLIFFS NATURAL RESOURCES INC OPTION 18683K903 139 1500 SH C DEFINED 05 1500 0 0
D CLIFFS NATURAL RESOURCES INC OPTION 18683K952 379 4100 SH P DEFINED 05 4100 0 0
D CLOROX CO DEL COMMON 189054109 563 8351 SH - DEFINED 02 4825 3526 0
D CLOROX CO DEL COMMON 189054109 186 2763 SH - DEFINED 02 2355 168 240
D CLOROX CO DEL COMMON 189054109 106 1575 SH - DEFINED 02 1506 0 69
D CLOROX CO DEL COMMON 189054109 472 7005 SH - OTHER 02 6246 49 710
D CLOROX CO DEL COMMON 189054109 1635 24241 SH - OTHER 02 12781 1086 10374
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 217
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CLOROX CO DEL COMMON 189054109 2395 35516 SH - DEFINED 04 31766 0 3750
D CLOROX CO DEL COMMON 189054109 1498 22212 SH - DEFINED 04 22212 0 0
D CLOROX CO DEL COMMON 189054109 20 300 SH - DEFINED 04 0 0 300
D CLOROX CO DEL COMMON 189054109 0 0 SH - OTHER 04 0 0 0
D CLOROX CO DEL COMMON 189054109 5414 80272 SH - DEFINED 05 80272 0 0
D CLOROX CO DEL COMMON 189054109 15779 233976 SH - DEFINED 08 233976 0 0
D CLOROX CO DEL COMMON 189054109 878 13016 SH - OTHER 10 0 0 13016
D CLOROX CO DEL OPTION 189054901 1814 26900 SH C DEFINED 05 26900 0 0
D CLOROX CO DEL OPTION 189054950 290 4300 SH P DEFINED 05 4300 0 0
D CLOUD PEAK ENERGY INC COMMON 18911Q102 51 2391 SH - DEFINED 02 0 2391 0
D CLOUD PEAK ENERGY INC COMMON 18911Q102 5731 269075 SH - DEFINED 04 248875 0 20200
D CLOUD PEAK ENERGY INC COMMON 18911Q102 2558 120100 SH - DEFINED 04 120100 0 0
D CLOUD PEAK ENERGY INC COMMON 18911Q102 383 18001 SH - DEFINED 08 18001 0 0
D COACH INC COMMON 189754104 23201 362918 SH - DEFINED 02 289024 33043 40810
D COACH INC COMMON 189754104 6340 99173 SH - DEFINED 02 95340 123 3710
D COACH INC COMMON 189754104 573 8958 SH - DEFINED 02 5172 0 3786
D COACH INC COMMON 189754104 5494 85935 SH - OTHER 02 65750 14285 5885
D COACH INC COMMON 189754104 876 13698 SH - OTHER 02 8674 421 4603
D COACH INC COMMON 189754104 132 2058 SH - OTHER 02 0 2058 0
D COACH INC COMMON 189754104 88 1373 SH - OTHER 02 0 1373 0
D COACH INC COMMON 189754104 321 5018 SH - OTHER 02 0 5018 0
D COACH INC COMMON 189754104 221562 3465703 SH - DEFINED 04 1830069 0 1635634
D COACH INC COMMON 189754104 47244 738988 SH - DEFINED 04 738988 0 0
D COACH INC COMMON 189754104 14010 219139 SH - DEFINED 04 219139 0 0
D COACH INC COMMON 189754104 927 14500 SH - DEFINED 04 14500 0 0
D COACH INC COMMON 189754104 83 1296 SH - DEFINED 04 0 0 1296
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 218
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COACH INC COMMON 189754104 13365 209050 SH - OTHER 04 0 209050 0
D COACH INC COMMON 189754104 3206 50146 SH - DEFINED 05 50146 0 0
D COACH INC COMMON 189754104 2404 37606 SH - DEFINED 08 37606 0 0
D COACH INC COMMON 189754104 1689 26415 SH - DEFINED 09 26415 0 0
D COACH INC COMMON 189754104 1007 15753 SH - DEFINED 01 14264 699 790
D COACH INC COMMON 189754104 1233 19282 SH - OTHER 01 16155 1252 1875
D COACH INC COMMON 189754104 109 1701 SH - OTHER 10 0 0 1701
D COACH INC OPTION 189754906 6 100 SH C DEFINED 05 100 0 0
D COACH INC OPTION 189754955 64 1000 SH P DEFINED 05 1000 0 0
D CNINSURE INC ADR 18976M103 37 2528 SH - DEFINED 02 2528 0 0
D CNINSURE INC ADR 18976M103 406 27558 SH - DEFINED 04 27558 0 0
D CNINSURE INC ADR 18976M103 11 727 SH - DEFINED 05 727 0 0
D CNINSURE INC ADR 18976M103 1045 70921 SH - DEFINED 09 44075 26846 0
D CNINSURE INC ADR 18976M103 614 41656 SH - OTHER 10 0 0 41656
D COBIZ FINANCIAL INC COMMON 190897108 542 82900 SH - DEFINED 04 82900 0 0
D COBIZ FINANCIAL INC COMMON 190897108 9 1388 SH - DEFINED 08 1388 0 0
D COBIZ FINANCIAL INC COMMON 190897108 1381 211113 SH - OTHER 10 0 0 211113
D COCA-COLA CO COMMON 191216100 29365 436394 SH - DEFINED 02 218574 91316 126308
D COCA-COLA CO COMMON 191216100 21525 319884 SH - DEFINED 02 292431 1112 26341
D COCA-COLA CO COMMON 191216100 781 11603 SH - DEFINED 02 11603 0 0
D COCA-COLA CO COMMON 191216100 4346 64593 SH - DEFINED 02 37034 0 27559
D COCA-COLA CO COMMON 191216100 60598 900555 SH - OTHER 02 484942 214681 197732
D COCA-COLA CO COMMON 191216100 28119 417883 SH - OTHER 02 343675 30482 43726
D COCA-COLA CO COMMON 191216100 947 14069 SH - OTHER 02 0 14069 0
D COCA-COLA CO COMMON 191216100 86 1282 SH - OTHER 02 0 1282 0
D COCA-COLA CO COMMON 191216100 1164 17301 SH - OTHER 02 0 17301 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 219
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COCA-COLA CO COMMON 191216100 72 1070 SH - OTHER 02 0 1070 0
D COCA-COLA CO COMMON 191216100 1102104 16378423 SH - DEFINED 04 11799073 0 4579350
D COCA-COLA CO COMMON 191216100 63672 946234 SH - DEFINED 04 946234 0 0
D COCA-COLA CO COMMON 191216100 87980 1307478 SH - DEFINED 04 1307478 0 0
D COCA-COLA CO COMMON 191216100 11270 167478 SH - DEFINED 04 167478 0 0
D COCA-COLA CO COMMON 191216100 24850 369297 SH - DEFINED 04 318473 0 50824
D COCA-COLA CO COMMON 191216100 584 8672 SH - DEFINED 04 0 0 8672
D COCA-COLA CO COMMON 191216100 24 353 SH - OTHER 04 0 353 0
D COCA-COLA CO COMMON 191216100 38331 569641 SH - DEFINED 05 569641 0 0
D COCA-COLA CO COMMON 191216100 52352 778008 SH - DEFINED 08 778008 0 0
D COCA-COLA CO COMMON 191216100 80604 1197860 SH - DEFINED 09 1032883 31156 0
D COCA-COLA CO COMMON 191216100 2137 31762 SH - DEFINED 09 31762 0 0
D COCA-COLA CO COMMON 191216100 14598 216937 SH - DEFINED 09 216937 0 0
D COCA-COLA CO COMMON 191216100 356 5296 SH - OTHER 09 0 5296 0
D COCA-COLA CO COMMON 191216100 1603 23819 SH - DEFINED 01 16091 1118 6610
D COCA-COLA CO COMMON 191216100 1148 17059 SH - OTHER 01 12894 4165 0
D COCA-COLA CO COMMON 191216100 14634 217477 SH - OTHER 10 0 0 217477
D COCA-COLA CO OPTION 191216902 16405 243800 SH C DEFINED 05 243800 0 0
D COCA-COLA CO OPTION 191216902 13909 206700 SH C DEFINED 08 206700 0 0
D COCA-COLA CO OPTION 191216951 17724 263400 SH P DEFINED 05 263400 0 0
D COCA-COLA CO OPTION 191216951 841 12500 SH P DEFINED 08 12500 0 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 404 13844 SH - DEFINED 02 165 13590 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 148 5079 SH - DEFINED 02 5033 16 30
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 116 3977 SH - DEFINED 02 3672 0 305
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 359 12309 SH - OTHER 02 6780 5529 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 58 2000 SH - OTHER 02 900 0 1100
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 220
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 31975 1095772 SH - DEFINED 04 977532 0 118240
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 3411 116893 SH - DEFINED 04 116893 0 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 2133 73082 SH - DEFINED 04 15726 0 57356
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 21 731 SH - DEFINED 04 0 0 731
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 9 309 SH - OTHER 04 0 309 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 1455 49865 SH - DEFINED 05 49865 0 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 2511 86048 SH - DEFINED 08 86048 0 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 17536 600943 SH - DEFINED 09 563038 37905 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 997 34183 SH - DEFINED 09 34183 0 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 7908 271002 SH - DEFINED 09 271002 0 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 1434 49149 SH - OTHER 09 0 49149 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 2 52 SH - DEFINED 01 0 52 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 2068 70865 SH - OTHER 10 0 0 70865
D COCA COLA FEMSA S A B DE C V ADR 191241108 214 2300 SH - DEFINED 02 2300 0 0
D COCA COLA FEMSA S A B DE C V ADR 191241108 63 673 SH - DEFINED 05 673 0 0
D COCA COLA FEMSA S A B DE C V ADR 191241108 94 1013 SH - DEFINED 08 1013 0 0
D COCA COLA FEMSA S A B DE C V ADR 191241108 53 566 SH - OTHER 10 0 0 566
D CODEXIS INC COMMON 192005106 2 242 SH - DEFINED 02 0 242 0
D CODEXIS INC COMMON 192005106 318 32970 SH - DEFINED 05 32970 0 0
D CODEXIS INC COMMON 192005106 8 802 SH - DEFINED 08 802 0 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 24 991 SH - DEFINED 02 0 991 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 8713 359161 SH - DEFINED 04 334861 0 24300
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 109 4481 SH - DEFINED 05 4481 0 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 508 20933 SH - DEFINED 08 20933 0 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 49733 2050000 SH - DEFINED 09 2050000 0 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 1953 80500 SH - DEFINED 09 80500 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 221
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 296 12191 SH - OTHER 10 0 0 12191
D COGENT COMM GROUP INC COMMON 19239V302 7 398 SH - DEFINED 02 0 398 0
D COGENT COMM GROUP INC COMMON 19239V302 31 1837 SH - DEFINED 02 0 904 933
D COGENT COMM GROUP INC COMMON 19239V302 120 7039 SH - OTHER 02 0 0 7039
D COGENT COMM GROUP INC COMMON 19239V302 420 24711 SH - OTHER 02 0 0 24711
D COGENT COMM GROUP INC COMMON 19239V302 85 5000 SH - DEFINED 05 5000 0 0
D COGENT COMM GROUP INC COMMON 19239V302 31 1843 SH - DEFINED 08 1843 0 0
D COGNEX CORP COMMON 192422103 5 138 SH - DEFINED 02 0 138 0
D COGNEX CORP COMMON 192422103 45 1280 SH - OTHER 02 900 0 380
D COGNEX CORP COMMON 192422103 647 18275 SH - DEFINED 04 18275 0 0
D COGNEX CORP COMMON 192422103 2884 81400 SH - DEFINED 04 81400 0 0
D COGNEX CORP COMMON 192422103 106 3000 SH - OTHER 10 0 0 3000
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 26066 355408 SH - DEFINED 02 258839 48719 47806
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 7129 97202 SH - DEFINED 02 90130 893 6179
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 3242 44205 SH - DEFINED 02 44205 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1026 13992 SH - DEFINED 02 6592 0 7400
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 6249 85206 SH - OTHER 02 57859 17797 9540
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1279 17444 SH - OTHER 02 10709 395 6340
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 490 6680 SH - OTHER 02 0 6680 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 152 2069 SH - OTHER 02 0 2069 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 984 13416 SH - OTHER 02 0 13416 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 39 533 SH - OTHER 02 0 533 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 388621 5298889 SH - DEFINED 04 3311044 0 1987845
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 55317 754251 SH - DEFINED 04 754251 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 45193 616207 SH - DEFINED 04 616207 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 6775 92376 SH - DEFINED 04 92376 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 222
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 32447 442425 SH - DEFINED 04 415842 0 26583
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 124 1690 SH - DEFINED 04 0 0 1690
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 14971 204133 SH - OTHER 04 0 204133 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 3886 52980 SH - DEFINED 05 52980 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 11136 151838 SH - DEFINED 08 151838 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 67030 913960 SH - DEFINED 09 896134 16544 1282
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1067 14548 SH - DEFINED 09 14548 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 11347 154723 SH - DEFINED 09 154723 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2467 33636 SH - DEFINED 09 33636 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 194 2641 SH - OTHER 09 0 2641 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1319 17991 SH - DEFINED 01 12672 4342 795
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 899 12252 SH - OTHER 01 8595 1682 1975
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 559 7625 SH - OTHER 10 0 0 7625
D CNS COMMON 19247A100 6366 192050 SH - DEFINED 04 118650 0 73400
D CNS COMMON 19247A100 4459 134500 SH - DEFINED 04 134500 0 0
D CNS COMMON 19247A100 1041 31400 SH - DEFINED 04 31400 0 0
D CNS COMMON 19247A100 26 782 SH - DEFINED 08 782 0 0
D COHERENT INC COMMON 192479103 4 71 SH - DEFINED 02 0 71 0
D COHERENT INC COMMON 192479103 2128 38500 SH - OTHER 02 33500 0 5000
D COHERENT INC COMMON 192479103 5214 94345 SH - DEFINED 04 88045 0 6300
D COHERENT INC COMMON 192479103 6670 120684 SH - DEFINED 04 120684 0 0
D COHERENT INC COMMON 192479103 115 2087 SH - DEFINED 05 2087 0 0
D COHERENT INC COMMON 192479103 55 1003 SH - DEFINED 08 1003 0 0
D COHERENT INC COMMON 192479103 3 46 SH - OTHER 10 0 0 46
D COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 45 2510 SH - DEFINED 02 2510 0 0
D COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 53 3000 SH - OTHER 02 3000 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 223
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 16614 933394 SH - DEFINED 04 874226 0 59168
D COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 54 3036 SH - DEFINED 04 3036 0 0
D COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 17 936 SH - OTHER 04 0 936 0
D COHU INC COMMON 192576106 1 108 SH - DEFINED 02 0 108 0
D COHU INC COMMON 192576106 226 17244 SH - DEFINED 04 17244 0 0
D COINSTAR INC COMMON 19259P300 9 163 SH - DEFINED 02 0 163 0
D COINSTAR INC COMMON 19259P300 933 17110 SH - DEFINED 04 17110 0 0
D COINSTAR INC COMMON 19259P300 7428 136199 SH - DEFINED 04 136199 0 0
D COINSTAR INC COMMON 19259P300 136 2494 SH - DEFINED 05 2494 0 0
D COINSTAR INC COMMON 19259P300 300 5500 SH - OTHER 10 0 0 5500
D COLDWATER CREEK COMMON 193068103 343 244687 SH - OTHER 02 0 244687 0
D COLDWATER CREEK COMMON 193068103 59 42079 SH - DEFINED 04 42079 0 0
D COLFAX CORP COMMON 194014106 346 13956 SH - DEFINED 02 0 13956 0
D COLFAX CORP COMMON 194014106 12 489 SH - OTHER 02 0 0 489
D COLFAX CORP COMMON 194014106 25 1004 SH - DEFINED 08 1004 0 0
D COLGATE-PALMOLIVE COMMON 194162103 59518 680908 SH - DEFINED 02 614908 27674 38273
D COLGATE-PALMOLIVE COMMON 194162103 18884 216038 SH - DEFINED 02 211843 136 4059
D COLGATE-PALMOLIVE COMMON 194162103 273 3119 SH - DEFINED 02 3119 0 0
D COLGATE-PALMOLIVE COMMON 194162103 1316 15055 SH - DEFINED 02 8208 0 6847
D COLGATE-PALMOLIVE COMMON 194162103 12540 143467 SH - OTHER 02 95274 14946 33237
D COLGATE-PALMOLIVE COMMON 194162103 6389 73089 SH - OTHER 02 55280 12676 5133
D COLGATE-PALMOLIVE COMMON 194162103 6614 75663 SH - OTHER 02 0 75663 0
D COLGATE-PALMOLIVE COMMON 194162103 1467 16780 SH - OTHER 02 0 16780 0
D COLGATE-PALMOLIVE COMMON 194162103 2234 25561 SH - OTHER 02 0 25561 0
D COLGATE-PALMOLIVE COMMON 194162103 422490 4833428 SH - DEFINED 04 3628882 0 1204546
D COLGATE-PALMOLIVE COMMON 194162103 10769 123201 SH - DEFINED 04 123201 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 224
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COLGATE-PALMOLIVE COMMON 194162103 29173 333753 SH - DEFINED 04 333753 0 0
D COLGATE-PALMOLIVE COMMON 194162103 119 1356 SH - DEFINED 04 1356 0 0
D COLGATE-PALMOLIVE COMMON 194162103 2834 32425 SH - DEFINED 04 32425 0 0
D COLGATE-PALMOLIVE COMMON 194162103 167 1910 SH - DEFINED 04 0 0 1910
D COLGATE-PALMOLIVE COMMON 194162103 12421 142101 SH - OTHER 04 0 142101 0
D COLGATE-PALMOLIVE COMMON 194162103 9586 109670 SH - DEFINED 05 109670 0 0
D COLGATE-PALMOLIVE COMMON 194162103 518261 5929077 SH - DEFINED 08 5929077 0 0
D COLGATE-PALMOLIVE COMMON 194162103 3603 41215 SH - DEFINED 09 41215 0 0
D COLGATE-PALMOLIVE COMMON 194162103 1713 19600 SH - OTHER 09 0 19600 0
D COLGATE-PALMOLIVE COMMON 194162103 1341 15340 SH - DEFINED 01 14404 416 520
D COLGATE-PALMOLIVE COMMON 194162103 444 5085 SH - OTHER 01 2845 865 1375
D COLGATE-PALMOLIVE COMMON 194162103 1254 14347 SH - OTHER 10 0 0 14347
D COLGATE-PALMOLIVE OPTION 194162905 9554 109300 SH C DEFINED 05 109300 0 0
D COLGATE-PALMOLIVE OPTION 194162905 24737 283000 SH C DEFINED 08 283000 0 0
D COLGATE-PALMOLIVE OPTION 194162954 1451 16600 SH P DEFINED 05 16600 0 0
D COLLECTIVE BRANDS INC COMMON 19421W100 5 343 SH - DEFINED 02 0 343 0
D COLLECTIVE BRANDS INC COMMON 19421W100 0 9 SH - DEFINED 02 0 9 0
D COLLECTIVE BRANDS INC COMMON 19421W100 4010 272967 SH - DEFINED 04 205767 0 67200
D COLLECTIVE BRANDS INC COMMON 19421W100 933 63544 SH - DEFINED 04 63544 0 0
D COLLECTIVE BRANDS INC COMMON 19421W100 40 2700 SH - DEFINED 05 2700 0 0
D COLLECTIVE BRANDS INC COMMON 19421W100 461 31358 SH - DEFINED 08 31358 0 0
D COLONIAL PROPS TST COMMON 195872106 5089 249485 SH - DEFINED 04 141420 0 108065
D COLONIAL PROPS TST COMMON 195872106 1591 78008 SH - DEFINED 04 78008 0 0
D COLONIAL PROPS TST COMMON 195872106 92 4522 SH - DEFINED 06 4522 0 0
D COLONIAL PROPS TST COMMON 195872106 6 311 SH - OTHER 10 0 0 311
D COLUMBIA BKG SYS INC COMMON 197236102 2 123 SH - DEFINED 02 0 123 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 225
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COLUMBIA BKG SYS INC COMMON 197236102 67 3910 SH - OTHER 02 0 0 3910
D COLUMBIA BKG SYS INC COMMON 197236102 42 2450 SH - OTHER 02 0 2450 0
D COLUMBIA BKG SYS INC COMMON 197236102 686 39822 SH - DEFINED 04 39822 0 0
D COLUMBIA BKG SYS INC COMMON 197236102 480 27880 SH - DEFINED 04 27880 0 0
D COLUMBIA BKG SYS INC COMMON 197236102 51 2949 SH - DEFINED 05 2949 0 0
D COLUMBIA LABS INC COMMON 197779101 31 10000 SH - OTHER 02 0 10000 0
D COLUMBIA LABS INC COMMON 197779101 22 7075 SH - DEFINED 05 7075 0 0
D COLUMBIA LABS INC COMMON 197779101 2 684 SH - DEFINED 08 684 0 0
D COLUMBIA SPORTSWEA COMMON 198516106 10 163 SH - DEFINED 02 108 55 0
D COLUMBIA SPORTSWEA COMMON 198516106 1302 20544 SH - DEFINED 05 20544 0 0
D COLUMBUS MCKINNON COMMON 199333105 580 32300 SH - DEFINED 04 24900 0 7400
D COLUMBUS MCKINNON COMMON 199333105 14 763 SH - DEFINED 08 763 0 0
D COMFORT SYS USA INC COMMON 199908104 22777 2146752 SH - DEFINED 04 2009269 0 137483
D COMFORT SYS USA INC COMMON 199908104 282 26592 SH - DEFINED 04 26592 0 0
D COMCAST CORP NEW COMMON 20030N101 17308 683050 SH - DEFINED 02 483686 151653 47417
D COMCAST CORP NEW COMMON 20030N101 5875 231839 SH - DEFINED 02 202054 366 29419
D COMCAST CORP NEW COMMON 20030N101 1374 54240 SH - DEFINED 02 36979 0 17261
D COMCAST CORP NEW COMMON 20030N101 8386 330943 SH - OTHER 02 239114 78230 13574
D COMCAST CORP NEW COMMON 20030N101 2161 85293 SH - OTHER 02 26174 969 58150
D COMCAST CORP NEW COMMON 20030N101 96 3772 SH - OTHER 02 0 3772 0
D COMCAST CORP NEW COMMON 20030N101 63 2480 SH - OTHER 02 0 2480 0
D COMCAST CORP NEW COMMON 20030N101 230 9089 SH - OTHER 02 0 9089 0
D COMCAST CORP NEW COMMON 20030N101 268241 10585674 SH - DEFINED 04 8502478 0 2083196
D COMCAST CORP NEW COMMON 20030N101 12017 474223 SH - DEFINED 04 474223 0 0
D COMCAST CORP NEW COMMON 20030N101 20749 818810 SH - DEFINED 04 818810 0 0
D COMCAST CORP NEW COMMON 20030N101 161 6336 SH - DEFINED 04 6336 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 226
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COMCAST CORP NEW COMMON 20030N101 26881 1060797 SH - DEFINED 04 991522 0 69275
D COMCAST CORP NEW COMMON 20030N101 199 7835 SH - DEFINED 04 0 0 7835
D COMCAST CORP NEW COMMON 20030N101 732 28904 SH - OTHER 04 0 28904 0
D COMCAST CORP NEW COMMON 20030N101 9615 379429 SH - OTHER 04 0 379429 0
D COMCAST CORP NEW COMMON 20030N101 11363 448416 SH - DEFINED 05 448416 0 0
D COMCAST CORP NEW COMMON 20030N101 41366 1632453 SH - DEFINED 09 1515708 39076 77669
D COMCAST CORP NEW COMMON 20030N101 987 38952 SH - DEFINED 09 38952 0 0
D COMCAST CORP NEW COMMON 20030N101 7534 297305 SH - DEFINED 09 297305 0 0
D COMCAST CORP NEW COMMON 20030N101 7995 315516 SH - OTHER 09 0 315516 0
D COMCAST CORP NEW COMMON 20030N101 767 30284 SH - DEFINED 01 23813 5151 1320
D COMCAST CORP NEW COMMON 20030N101 329 12999 SH - OTHER 01 7099 2200 3700
D COMCAST CORP NEW COMMON 20030N101 2349 92705 SH - OTHER 10 0 0 92705
D COMCAST CORPORATIO COMMON 20030N200 434 17931 SH - DEFINED 02 12557 1474 3900
D COMCAST CORPORATIO COMMON 20030N200 273 11279 SH - DEFINED 02 10179 0 1100
D COMCAST CORPORATIO COMMON 20030N200 121 4980 SH - DEFINED 02 4980 0 0
D COMCAST CORPORATIO COMMON 20030N200 3169 130770 SH - OTHER 02 27820 99350 3600
D COMCAST CORPORATIO COMMON 20030N200 2315 95552 SH - OTHER 02 92985 0 2567
D COMCAST CORPORATIO COMMON 20030N200 7919 326835 SH - DEFINED 04 326835 0 0
D COMCAST CORPORATIO COMMON 20030N200 363 14991 SH - OTHER 04 0 14991 0
D COMCAST CORPORATIO COMMON 20030N200 24 985 SH - DEFINED 05 985 0 0
D COMCAST CORPORATIO COMMON 20030N200 57170 2359454 SH - DEFINED 08 2359454 0 0
D COMCAST CORPORATIO COMMON 20030N200 915 37751 SH - OTHER 10 0 0 37751
D COMCAST CORPORATIO OPTION 20030N903 3801 150000 SH C DEFINED 05 150000 0 0
D COMCAST CORPORATIO OPTION 20030N903 35271 1391928 SH C DEFINED 08 1391928 0 0
D COMCAST CORPORATIO OPTION 20030N952 2349 92700 SH P DEFINED 05 92700 0 0
D COMCAST CORPORATIO OPTION 20030N952 32942 1300000 SH P DEFINED 08 1300000 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 227
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COMERICA INC COMMON 200340107 6778 196068 SH - DEFINED 02 1139 193556 0
D COMERICA INC COMMON 200340107 1092 31579 SH - DEFINED 02 16219 14964 396
D COMERICA INC COMMON 200340107 104 3000 SH - DEFINED 02 3000 0 0
D COMERICA INC COMMON 200340107 71 2053 SH - DEFINED 02 1997 0 56
D COMERICA INC COMMON 200340107 618 17881 SH - OTHER 02 4850 12531 500
D COMERICA INC COMMON 200340107 448 12964 SH - OTHER 02 8651 35 4278
D COMERICA INC COMMON 200340107 13093 378751 SH - DEFINED 04 165657 0 213094
D COMERICA INC COMMON 200340107 13951 403550 SH - DEFINED 04 403550 0 0
D COMERICA INC COMMON 200340107 15 445 SH - DEFINED 04 445 0 0
D COMERICA INC COMMON 200340107 1425 41220 SH - DEFINED 04 8130 0 33090
D COMERICA INC COMMON 200340107 14 398 SH - DEFINED 04 0 0 398
D COMERICA INC COMMON 200340107 44 1267 SH - OTHER 04 0 1267 0
D COMERICA INC COMMON 200340107 5003 144732 SH - DEFINED 05 144732 0 0
D COMERICA INC COMMON 200340107 12 338 SH - DEFINED 06 338 0 0
D COMERICA INC COMMON 200340107 1567 45335 SH - DEFINED 08 45335 0 0
D COMERICA INC COMMON 200340107 10569 305718 SH - DEFINED 09 285798 19920 0
D COMERICA INC COMMON 200340107 670 19384 SH - DEFINED 09 19384 0 0
D COMERICA INC COMMON 200340107 4754 137515 SH - DEFINED 09 137515 0 0
D COMERICA INC COMMON 200340107 483 13981 SH - OTHER 09 0 13981 0
D COMERICA INC COMMON 200340107 398 11525 SH - DEFINED 01 0 11525 0
D COMERICA INC COMMON 200340107 638 18465 SH - OTHER 10 0 0 18465
D COMERICA INC OPTION 200340909 3129 90500 SH C DEFINED 05 90500 0 0
D COMMERCE BANCSHS COMMON 200525103 10 232 SH - DEFINED 02 61 171 0
D COMMERCE BANCSHS COMMON 200525103 33 759 SH - DEFINED 02 759 0 0
D COMMERCE BANCSHS COMMON 200525103 3 76 SH - OTHER 02 54 0 22
D COMMERCE BANCSHS COMMON 200525103 747 17368 SH - DEFINED 04 17368 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 228
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COMMERCE BANCSHS COMMON 200525103 3730 86740 SH - DEFINED 04 86740 0 0
D COMMERCE BANCSHS COMMON 200525103 378 8800 SH - DEFINED 05 8800 0 0
D COMMERCIAL METALS COMMON 201723103 18 1256 SH - DEFINED 02 0 1256 0
D COMMERCIAL METALS COMMON 201723103 6768 471616 SH - DEFINED 04 292456 0 179160
D COMMERCIAL METALS COMMON 201723103 5372 374374 SH - DEFINED 04 374374 0 0
D COMMERCIAL METALS COMMON 201723103 1105 76970 SH - DEFINED 04 76970 0 0
D COMMERCIAL METALS COMMON 201723103 138 9600 SH - DEFINED 05 9600 0 0
D COMMERCIAL METALS COMMON 201723103 455 31717 SH - DEFINED 08 31717 0 0
D COMMERCIAL METALS OPTION 201723905 1 100 SH C DEFINED 05 100 0 0
D COMMONWEALTH REIT COMMON 203233101 3789 146621 SH - DEFINED 04 51921 0 94700
D COMMONWEALTH REIT COMMON 203233101 1444 55875 SH - DEFINED 04 55875 0 0
D COMMONWEALTH REIT COMMON 203233101 96 3702 SH - DEFINED 06 3702 0 0
D COMMONWEALTH REIT COMMON 203233101 192 7423 SH - DEFINED 08 7423 0 0
D COMMONWEALTH REIT PREF CONV 203233408 1848 83000 SH - DEFINED 04 0 0 0
D COMMUNITY BK SYS INC COMMON 203607106 72 2900 SH - OTHER 02 0 0 2900
D COMMUNITY BK SYS INC COMMON 203607106 2873 115900 SH - DEFINED 04 100500 0 15400
D COMMUNITY BK SYS INC COMMON 203607106 2315 93369 SH - DEFINED 04 93369 0 0
D COMMUNITY BK SYS INC COMMON 203607106 12 500 SH - DEFINED 05 500 0 0
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 1060 41276 SH - DEFINED 02 335 40305 486
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 98 3815 SH - DEFINED 02 807 2647 361
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 202 7885 SH - OTHER 02 311 2625 4949
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 540 21024 SH - OTHER 02 352 0 20672
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 1057 41171 SH - DEFINED 04 41171 0 0
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 4324 168370 SH - DEFINED 04 168370 0 0
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 8188 318828 SH - DEFINED 05 318828 0 0
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 562 21868 SH - DEFINED 08 21868 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 229
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COMMUNITY TR BANCORP INC COMMON 204149108 21 768 SH - DEFINED 02 0 691 0
D COMMUNITY TR BANCORP INC COMMON 204149108 2592 93495 SH - DEFINED 04 88925 0 4570
D COMMUNITY TR BANCORP INC COMMON 204149108 1572 56700 SH - DEFINED 04 56700 0 0
D COMMUNITY TR BANCORP INC COMMON 204149108 15 547 SH - DEFINED 08 547 0 0
D COMMUNITY TR BANCORP INC COMMON 204149108 2 87 SH - DEFINED 01 0 87 0
D COMMVAULT SYSTEMS INC COMMON 204166102 9 205 SH - DEFINED 02 0 205 0
D COMMVAULT SYSTEMS INC COMMON 204166102 3374 75906 SH - DEFINED 04 75906 0 0
D COMMVAULT SYSTEMS INC COMMON 204166102 502 11287 SH - DEFINED 04 11287 0 0
D COMMVAULT SYSTEMS INC COMMON 204166102 40 900 SH - DEFINED 05 900 0 0
D COMMVAULT SYSTEMS INC COMMON 204166102 222 5000 SH - OTHER 10 0 0 5000
D CGG VERITAS ADR 204386106 30 828 SH - DEFINED 02 0 828 0
D CGG VERITAS ADR 204386106 3091 84510 SH - DEFINED 06 84510 0 0
D CGG VERITAS ADR 204386106 4 100 SH - DEFINED 01 0 86 0
D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 36613 779820 SH - DEFINED 05 779820 0 0
D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 669 14249 SH - DEFINED 08 14249 0 0
D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 28726 2305471 SH - DEFINED 04 2305471 0 0
D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 10158 815277 SH - DEFINED 04 815277 0 0
D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 1397 112096 SH - DEFINED 05 112096 0 0
D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 97 7793 SH - DEFINED 06 7793 0 0
D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 6807 546288 SH - DEFINED 08 546288 0 0
D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 25824 2072574 SH - DEFINED 09 2072574 0 0
D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 4726 379300 SH - DEFINED 09 379300 0 0
D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 376 30154 SH - OTHER 09 0 30154 0
D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 224 18000 SH - OTHER 01 18000 0 0
D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 480 38558 SH - OTHER 10 0 0 38558
D COMPANHIA SIDERURGICA NACIONAL OPTION 20440W956 308 24700 SH P DEFINED 08 24700 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 230
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CEMIG CIA ENERG MG PREF ADR 204409601 2 74 SH - DEFINED 02 74 0 0
D CEMIG CIA ENERG MG PREF ADR 204409601 1780 86237 SH - DEFINED 02 86237 0 0
D CEMIG CIA ENERG MG PREF ADR 204409601 3327 161208 SH - DEFINED 04 161208 0 0
D CEMIG CIA ENERG MG PREF ADR 204409601 916 44370 SH - DEFINED 04 31100 0 13270
D CEMIG CIA ENERG MG PREF ADR 204409601 15910 770851 SH - DEFINED 04 770851 0 0
D CEMIG CIA ENERG MG PREF ADR 204409601 0 2 SH - DEFINED 05 2 0 0
D CEMIG CIA ENERG MG PREF ADR 204409601 372 18047 SH - DEFINED 06 18047 0 0
D CEMIG CIA ENERG MG PREF ADR 204409601 7311 354236 SH - DEFINED 09 299320 54916 0
D CEMIG CIA ENERG MG PREF ADR 204409601 444 21530 SH - DEFINED 09 21530 0 0
D CEMIG CIA ENERG MG PREF ADR 204409601 147 7100 SH - DEFINED 09 7100 0 0
D CEMIG CIA ENERG MG PREF ADR 204409601 1708 82775 SH - OTHER 09 0 82775 0
D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 1466 24562 SH - DEFINED 08 24562 0 0
D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 1507 25253 SH - OTHER 10 0 0 25253
D COPEL PARANA ENERG PREF ADR 20441B407 328 12071 SH - DEFINED 06 12071 0 0
D COPEL PARANA ENERG PREF ADR 20441B407 482 17754 SH - DEFINED 08 17754 0 0
D COMPANHIA DE BEBIDAS DAS AMERS ADR 20441W104 8830 309055 SH - DEFINED 04 309055 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 1424 42210 SH - DEFINED 02 0 42210 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 73123 2167885 SH - DEFINED 02 2167885 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 15 450 SH - OTHER 02 0 450 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 161 4785 SH - OTHER 02 2000 0 2785
D AMBEV CIA DE BEBID PREF ADR 20441W203 17132 507930 SH - DEFINED 04 127900 0 380030
D AMBEV CIA DE BEBID PREF ADR 20441W203 15506 459700 SH - DEFINED 04 459700 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 4314 127900 SH - DEFINED 04 127900 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 72061 2136420 SH - DEFINED 04 2136420 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 2213 65600 SH - DEFINED 04 36200 0 29400
D AMBEV CIA DE BEBID PREF ADR 20441W203 162595 4820486 SH - DEFINED 04 4005051 0 815435
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 231
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMBEV CIA DE BEBID PREF ADR 20441W203 13 393 SH - OTHER 04 0 393 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 19 570 SH - DEFINED 05 570 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 14069 417117 SH - DEFINED 08 417117 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 323222 9582621 SH - DEFINED 09 9492743 30928 58950
D AMBEV CIA DE BEBID PREF ADR 20441W203 34653 1027370 SH - DEFINED 09 1027370 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 27603 818360 SH - DEFINED 09 818360 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 464 13770 SH - DEFINED 09 13770 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 12630 374455 SH - OTHER 09 0 374455 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 557 16500 SH - OTHER 01 16500 0 0
D CERVECERIAS UNIDAS ADR 204429104 356 6056 SH - DEFINED 05 6056 0 0
D CERVECERIAS UNIDAS ADR 204429104 212 3600 SH - OTHER 01 3600 0 0
D COMPANIA DE MINAS BUENAVENTURA ADR 204448104 187 4911 SH - DEFINED 05 4911 0 0
D COMPANIA DE MINAS BUENAVENTURA ADR 204448104 50 1326 SH - DEFINED 06 1326 0 0
D COMPANIA DE MINAS BUENAVENTURA ADR 204448104 15750 414689 SH - DEFINED 08 414689 0 0
D COMPANIA DE MINAS BUENAVENTURA ADR 204448104 3 67 SH - OTHER 10 0 0 67
D COMPASS MINERALS INTL INC COMMON 20451N101 33 388 SH - DEFINED 02 0 388 0
D COMPASS MINERALS INTL INC COMMON 20451N101 7 80 SH - OTHER 02 0 0 80
D COMPASS MINERALS INTL INC COMMON 20451N101 24204 281210 SH - DEFINED 04 259850 0 21360
D COMPASS MINERALS INTL INC COMMON 20451N101 839 9746 SH - DEFINED 05 9746 0 0
D COMPLETE PRODUCTION SERVICES COMMON 20453E109 23 702 SH - DEFINED 02 0 702 0
D COMPLETE PRODUCTION SERVICES COMMON 20453E109 27 802 SH - DEFINED 02 802 0 0
D COMPLETE PRODUCTION SERVICES COMMON 20453E109 23267 697460 SH - DEFINED 04 646760 0 50700
D COMPLETE PRODUCTION SERVICES COMMON 20453E109 4936 147963 SH - DEFINED 04 147963 0 0
D COMPLETE PRODUCTION SERVICES COMMON 20453E109 321 9635 SH - OTHER 04 0 9635 0
D COMPLETE PRODUCTION SERVICES COMMON 20453E109 761 22799 SH - DEFINED 05 22799 0 0
D COMPLETE PRODUCTION SERVICES COMMON 20453E109 91 2728 SH - DEFINED 08 2728 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 232
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COMPLETE PRODUCTION SERVICES COMMON 20453E109 93 2800 SH - OTHER 10 0 0 2800
D COMPLETE GENOMICS INC COMMON 20454K104 272 17804 SH - DEFINED 05 17804 0 0
D COMPLETE GENOMICS INC COMMON 20454K104 11 695 SH - DEFINED 08 695 0 0
D COMPUCREDIT HLDGS CORP BOND 20478NAB6 47 50000 PRN - DEFINED 05 0 0 0
D COMPUCREDIT HLDGS CORP BOND 20478NAD2 1346 3000000 PRN - DEFINED 08 0 0 0
D COMPUCREDIT HLDGS CORP COMMON 20478T107 10 4402 SH - DEFINED 04 4402 0 0
D COMPUCREDIT HLDGS CORP COMMON 20478T107 202 86994 SH - DEFINED 04 86994 0 0
D COMPUTER PROGRAMS & SYS INC COMMON 205306103 2 26 SH - DEFINED 02 0 26 0
D COMPUTER PROGRAMS & SYS INC COMMON 205306103 38 600 SH - DEFINED 02 600 0 0
D COMPUTER PROGRAMS & SYS INC COMMON 205306103 504 7941 SH - DEFINED 04 7941 0 0
D COMPUTER PROGRAMS & SYS INC COMMON 205306103 419 6605 SH - DEFINED 08 6605 0 0
D COMPUTER SCIENCES COMMON 205363104 2755 72574 SH - DEFINED 02 0 72517 0
D COMPUTER SCIENCES COMMON 205363104 1 18 SH - DEFINED 02 13 0 5
D COMPUTER SCIENCES COMMON 205363104 71 1868 SH - DEFINED 02 1752 0 116
D COMPUTER SCIENCES COMMON 205363104 162 4278 SH - OTHER 02 0 2058 2220
D COMPUTER SCIENCES COMMON 205363104 947 24950 SH - DEFINED 04 20589 0 4361
D COMPUTER SCIENCES COMMON 205363104 3980 104852 SH - DEFINED 04 104852 0 0
D COMPUTER SCIENCES COMMON 205363104 13 349 SH - DEFINED 04 0 0 349
D COMPUTER SCIENCES COMMON 205363104 1 17 SH - OTHER 04 0 17 0
D COMPUTER SCIENCES COMMON 205363104 7189 189375 SH - DEFINED 05 189375 0 0
D COMPUTER SCIENCES COMMON 205363104 2212 58269 SH - DEFINED 08 58269 0 0
D COMPUTER SCIENCES COMMON 205363104 1 35 SH - DEFINED 01 0 35 0
D COMPUTER SCIENCES OPTION 205363906 1723 45400 SH C DEFINED 05 45400 0 0
D COMPUTER SCIENCES OPTION 205363955 194 5100 SH P DEFINED 05 5100 0 0
D COMPUWARE CORP COMMON 205638109 3023 309683 SH - DEFINED 02 0 309683 0
D COMPUWARE CORP COMMON 205638109 0 17 SH - DEFINED 02 0 0 17
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 233
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COMPUWARE CORP COMMON 205638109 25 2574 SH - DEFINED 02 2466 0 108
D COMPUWARE CORP COMMON 205638109 89 9157 SH - OTHER 02 0 9157 0
D COMPUWARE CORP COMMON 205638109 1 57 SH - OTHER 02 14 31 12
D COMPUWARE CORP COMMON 205638109 1383 141686 SH - DEFINED 04 135548 0 6138
D COMPUWARE CORP COMMON 205638109 345 35308 SH - DEFINED 04 35308 0 0
D COMPUWARE CORP COMMON 205638109 5 491 SH - DEFINED 04 0 0 491
D COMPUWARE CORP COMMON 205638109 2777 284578 SH - DEFINED 05 284578 0 0
D COMPUWARE CORP COMMON 205638109 1246 127704 SH - DEFINED 08 127704 0 0
D COMSCORE INC COMMON 20564W105 2 75 SH - DEFINED 02 0 75 0
D COMSCORE INC COMMON 20564W105 457 17634 SH - DEFINED 04 17634 0 0
D COMSTOCK RES INC COMMON 205768203 500 17364 SH - DEFINED 02 0 17364 0
D COMSTOCK RES INC COMMON 205768203 10 364 SH - OTHER 02 0 364 0
D COMSTOCK RES INC COMMON 205768203 22 781 SH - OTHER 02 0 0 781
D COMSTOCK RES INC COMMON 205768203 65 2245 SH - DEFINED 08 2245 0 0
D COMSTOCK RES INC COMMON 205768203 43 1500 SH - OTHER 10 0 0 1500
D COMTECH TELECOMMUNICATIONS CP BOND 205826AF7 2800 2667000 PRN - DEFINED 05 0 0 0
D COMTECH TELE CORP COMMON 205826209 5126 182825 SH - DEFINED 04 167025 0 15800
D COMTECH TELE CORP COMMON 205826209 1250 44573 SH - DEFINED 04 44573 0 0
D COMTECH TELE CORP COMMON 205826209 25 900 SH - DEFINED 05 900 0 0
D COMTECH TELE CORP COMMON 205826209 75 2666 SH - DEFINED 08 2666 0 0
D CONAGRA FOODS INC COMMON 205887102 2802 108568 SH - DEFINED 02 0 105168 3400
D CONAGRA FOODS INC COMMON 205887102 241 9342 SH - DEFINED 02 5319 4000 23
D CONAGRA FOODS INC COMMON 205887102 118 4561 SH - DEFINED 02 4561 0 0
D CONAGRA FOODS INC COMMON 205887102 128 4946 SH - DEFINED 02 4619 0 327
D CONAGRA FOODS INC COMMON 205887102 2223 86125 SH - OTHER 02 1032 3795 81298
D CONAGRA FOODS INC COMMON 205887102 202 7818 SH - OTHER 02 2918 0 4900
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 234
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CONAGRA FOODS INC COMMON 205887102 48340 1872909 SH - DEFINED 04 923110 0 949799
D CONAGRA FOODS INC COMMON 205887102 2515 97446 SH - DEFINED 04 97446 0 0
D CONAGRA FOODS INC COMMON 205887102 81 3153 SH - DEFINED 04 3153 0 0
D CONAGRA FOODS INC COMMON 205887102 1411 54650 SH - DEFINED 04 54650 0 0
D CONAGRA FOODS INC COMMON 205887102 24 920 SH - DEFINED 04 0 0 920
D CONAGRA FOODS INC COMMON 205887102 14839 574942 SH - DEFINED 05 574942 0 0
D CONAGRA FOODS INC COMMON 205887102 1229 47600 SH - DEFINED 09 47600 0 0
D CONAGRA FOODS INC COMMON 205887102 188 7300 SH - DEFINED 01 0 6550 0
D CONAGRA FOODS INC COMMON 205887102 384 14873 SH - OTHER 10 0 0 14873
D CONAGRA FOODS INC OPTION 205887904 7898 306000 SH C DEFINED 05 306000 0 0
D CONAGRA FOODS INC OPTION 205887953 132 5100 SH P DEFINED 05 5100 0 0
D CON-WAY INC COMMON 205944101 47 1218 SH - DEFINED 02 0 1218 0
D CON-WAY INC COMMON 205944101 2028 52243 SH - DEFINED 04 49943 0 2300
D CON-WAY INC COMMON 205944101 2077 53506 SH - DEFINED 04 53506 0 0
D CON-WAY INC COMMON 205944101 748 19274 SH - DEFINED 08 19274 0 0
D CONCHO RES INC COMMON 20605P101 271 2950 SH - DEFINED 02 2685 243 0
D CONCHO RES INC COMMON 20605P101 298 3240 SH - DEFINED 02 3240 0 0
D CONCHO RES INC COMMON 20605P101 27285 297065 SH - OTHER 02 0 297065 0
D CONCHO RES INC COMMON 20605P101 112410 1223846 SH - DEFINED 04 566389 0 657457
D CONCHO RES INC COMMON 20605P101 67224 731890 SH - DEFINED 04 731890 0 0
D CONCHO RES INC COMMON 20605P101 6639 72280 SH - DEFINED 04 72280 0 0
D CONCHO RES INC COMMON 20605P101 160 1739 SH - OTHER 04 0 1739 0
D CONCHO RES INC COMMON 20605P101 3011 32777 SH - DEFINED 05 32777 0 0
D CONCHO RES INC COMMON 20605P101 83 906 SH - DEFINED 06 906 0 0
D CONCHO RES INC COMMON 20605P101 1521 16565 SH - DEFINED 08 16565 0 0
D CONCHO RES INC COMMON 20605P101 2 19 SH - DEFINED 01 0 19 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 235
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CONCHO RES INC COMMON 20605P101 3 30 SH - OTHER 10 0 0 30
D CONCUR TECHNOLOGIE COMMON 206708109 13 257 SH - DEFINED 02 92 165 0
D CONCUR TECHNOLOGIE COMMON 206708109 83 1650 SH - DEFINED 02 1650 0 0
D CONCUR TECHNOLOGIE COMMON 206708109 76 1525 SH - OTHER 02 0 0 1525
D CONCUR TECHNOLOGIE COMMON 206708109 36781 734591 SH - DEFINED 04 402020 0 332571
D CONCUR TECHNOLOGIE COMMON 206708109 20614 411707 SH - DEFINED 04 411707 0 0
D CONCUR TECHNOLOGIE COMMON 206708109 1282 25600 SH - DEFINED 04 25600 0 0
D CONCUR TECHNOLOGIE COMMON 206708109 57 1142 SH - OTHER 04 0 1142 0
D CONCUR TECHNOLOGIE COMMON 206708109 6060 121040 SH - DEFINED 08 121040 0 0
D CONMED CORP BOND 207410AD3 17 17000 PRN - DEFINED 05 0 0 0
D CONMED CORP COMMON 207410101 576 20233 SH - DEFINED 04 20233 0 0
D CONNS INC COMMON 208242107 7 839 SH - DEFINED 02 0 839 0
D CONNS INC COMMON 208242107 7540 871672 SH - DEFINED 04 789372 0 82300
D CONNS INC COMMON 208242107 3545 409804 SH - DEFINED 04 409804 0 0
D CONNS INC COMMON 208242107 1 116 SH - DEFINED 08 116 0 0
D CONOCOPHILLIPS COMMON 20825C104 101588 1351082 SH - DEFINED 02 1071610 169183 109847
D CONOCOPHILLIPS COMMON 20825C104 33024 439209 SH - DEFINED 02 423498 6796 8915
D CONOCOPHILLIPS COMMON 20825C104 2192 29155 SH - DEFINED 02 19593 0 9562
D CONOCOPHILLIPS COMMON 20825C104 37113 493596 SH - OTHER 02 308002 122295 62132
D CONOCOPHILLIPS COMMON 20825C104 8305 110454 SH - OTHER 02 91152 2592 16710
D CONOCOPHILLIPS COMMON 20825C104 7062 93916 SH - OTHER 02 0 93916 0
D CONOCOPHILLIPS COMMON 20825C104 1622 21576 SH - OTHER 02 0 21576 0
D CONOCOPHILLIPS COMMON 20825C104 4958 65938 SH - OTHER 02 0 65938 0
D CONOCOPHILLIPS COMMON 20825C104 578830 7698233 SH - DEFINED 04 5143905 0 2554328
D CONOCOPHILLIPS COMMON 20825C104 43058 572658 SH - DEFINED 04 572658 0 0
D CONOCOPHILLIPS COMMON 20825C104 49021 651961 SH - DEFINED 04 651961 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 236
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CONOCOPHILLIPS COMMON 20825C104 142 1893 SH - DEFINED 04 1893 0 0
D CONOCOPHILLIPS COMMON 20825C104 12168 161835 SH - DEFINED 04 161835 0 0
D CONOCOPHILLIPS COMMON 20825C104 326 4331 SH - DEFINED 04 0 0 4331
D CONOCOPHILLIPS COMMON 20825C104 26726 355447 SH - OTHER 04 0 355447 0
D CONOCOPHILLIPS COMMON 20825C104 20986 279108 SH - DEFINED 05 279108 0 0
D CONOCOPHILLIPS COMMON 20825C104 1839 24463 SH - DEFINED 06 24463 0 0
D CONOCOPHILLIPS COMMON 20825C104 56328 749142 SH - DEFINED 08 749142 0 0
D CONOCOPHILLIPS COMMON 20825C104 70181 933385 SH - DEFINED 09 933385 0 0
D CONOCOPHILLIPS COMMON 20825C104 5052 67190 SH - OTHER 09 0 67190 0
D CONOCOPHILLIPS COMMON 20825C104 3699 49200 SH - DEFINED 01 37412 10617 1171
D CONOCOPHILLIPS COMMON 20825C104 1906 25350 SH - OTHER 01 14948 6997 3405
D CONOCOPHILLIPS COMMON 20825C104 5409 71944 SH - OTHER 10 0 0 71944
D CONOCOPHILLIPS OPTION 20825C906 46595 619700 SH C DEFINED 05 619700 0 0
D CONOCOPHILLIPS OPTION 20825C906 42069 559500 SH C DEFINED 08 559500 0 0
D CONOCOPHILLIPS OPTION 20825C955 21790 289800 SH P DEFINED 05 289800 0 0
D CONOCOPHILLIPS OPTION 20825C955 48137 640200 SH P DEFINED 08 640200 0 0
D CONSOL ENERGY INC COMMON 20854P109 392 8083 SH - DEFINED 02 1848 6202 0
D CONSOL ENERGY INC COMMON 20854P109 14 286 SH - DEFINED 02 258 12 16
D CONSOL ENERGY INC COMMON 20854P109 132 2719 SH - DEFINED 02 2560 0 159
D CONSOL ENERGY INC COMMON 20854P109 457 9420 SH - OTHER 02 450 0 8970
D CONSOL ENERGY INC COMMON 20854P109 7999 164991 SH - DEFINED 04 39617 0 125374
D CONSOL ENERGY INC COMMON 20854P109 1770 36515 SH - DEFINED 04 36515 0 0
D CONSOL ENERGY INC COMMON 20854P109 47 975 SH - DEFINED 04 975 0 0
D CONSOL ENERGY INC COMMON 20854P109 25 510 SH - DEFINED 04 0 0 510
D CONSOL ENERGY INC COMMON 20854P109 6462 133297 SH - DEFINED 05 133297 0 0
D CONSOL ENERGY INC COMMON 20854P109 167 3454 SH - DEFINED 06 3454 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 237
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CONSOL ENERGY INC COMMON 20854P109 28228 582258 SH - DEFINED 08 582258 0 0
D CONSOL ENERGY INC COMMON 20854P109 41 851 SH - DEFINED 09 851 0 0
D CONSOL ENERGY INC COMMON 20854P109 485 10000 SH - DEFINED 01 10000 0 0
D CONSOL ENERGY INC COMMON 20854P109 2858 58957 SH - OTHER 10 0 0 58957
D CONSOL ENERGY INC OPTION 20854P901 228 4700 SH C DEFINED 05 4700 0 0
D CONSOL ENERGY INC OPTION 20854P901 2424 50000 SH C DEFINED 08 50000 0 0
D CONSOL ENERGY INC OPTION 20854P950 1338 27600 SH P DEFINED 05 27600 0 0
D CONSOL ENERGY INC OPTION 20854P950 451 9300 SH P DEFINED 08 9300 0 0
D CONSOLIDATED COMM HLDGS INC COMMON 209034107 11 588 SH - DEFINED 02 0 521 0
D CONSOLIDATED COMM HLDGS INC COMMON 209034107 15 750 SH - OTHER 02 750 0 0
D CONSOLIDATED COMM HLDGS INC COMMON 209034107 7786 400506 SH - DEFINED 04 372506 0 28000
D CONSOLIDATED COMM HLDGS INC COMMON 209034107 811 41725 SH - DEFINED 04 41725 0 0
D CONSOLIDATED COMM HLDGS INC COMMON 209034107 20 1047 SH - DEFINED 08 1047 0 0
D CONSOLIDATED COMM HLDGS INC COMMON 209034107 2 120 SH - DEFINED 01 0 120 0
D CONSD EDISON INC COMMON 209115104 688 12921 SH - DEFINED 02 5708 5070 2143
D CONSD EDISON INC COMMON 209115104 646 12129 SH - DEFINED 02 11739 100 290
D CONSD EDISON INC COMMON 209115104 189 3548 SH - DEFINED 02 3306 0 242
D CONSD EDISON INC COMMON 209115104 860 16156 SH - OTHER 02 9700 1016 5440
D CONSD EDISON INC COMMON 209115104 2233 41936 SH - OTHER 02 19064 10107 12765
D CONSD EDISON INC COMMON 209115104 4431 83225 SH - DEFINED 04 74997 0 8228
D CONSD EDISON INC COMMON 209115104 2509 47126 SH - DEFINED 04 47126 0 0
D CONSD EDISON INC COMMON 209115104 35 658 SH - DEFINED 04 0 0 658
D CONSD EDISON INC COMMON 209115104 6709 126023 SH - DEFINED 05 126023 0 0
D CONSD EDISON INC COMMON 209115104 9368 175967 SH - DEFINED 08 175967 0 0
D CONSD EDISON INC COMMON 209115104 772 14506 SH - DEFINED 09 14506 0 0
D CONSD EDISON INC COMMON 209115104 71 1341 SH - OTHER 10 0 0 1341
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 238
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CONSD EDISON INC OPTION 209115906 4536 85200 SH C DEFINED 05 85200 0 0
D CONSOLIDATED GRAPHICS INC COMMON 209341106 0 7 SH - DEFINED 02 7 0 0
D CONSOLIDATED GRAPHICS INC COMMON 209341106 408 7417 SH - DEFINED 04 7417 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 76 3670 SH - DEFINED 02 0 3636 0
D CONSTELLATION BRANDS INC COMMON 21036P108 73 3494 SH - DEFINED 02 3487 7 0
D CONSTELLATION BRANDS INC COMMON 21036P108 44 2107 SH - DEFINED 02 2021 0 86
D CONSTELLATION BRANDS INC COMMON 21036P108 1 38 SH - OTHER 02 0 38 0
D CONSTELLATION BRANDS INC COMMON 21036P108 36 1725 SH - OTHER 02 0 0 1725
D CONSTELLATION BRANDS INC COMMON 21036P108 27387 1315426 SH - DEFINED 04 1189094 0 126332
D CONSTELLATION BRANDS INC COMMON 21036P108 8016 385001 SH - DEFINED 04 385001 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 151 7235 SH - DEFINED 04 7235 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 8 403 SH - DEFINED 04 0 0 403
D CONSTELLATION BRANDS INC COMMON 21036P108 915 43941 SH - OTHER 04 0 43941 0
D CONSTELLATION BRANDS INC COMMON 21036P108 1108 53241 SH - DEFINED 05 53241 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 592 28448 SH - DEFINED 08 28448 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 60 2898 SH - DEFINED 09 2898 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 1 45 SH - DEFINED 01 0 45 0
D CONSTELLATION BRANDS INC COMMON 21036P108 53 2561 SH - OTHER 10 0 0 2561
D CONSTELLATION BRANDS INC OPTION 21036P900 502 24100 SH C DEFINED 05 24100 0 0
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 7412 195267 SH - DEFINED 02 165370 6091 23806
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 2278 60007 SH - DEFINED 02 59238 75 694
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 300 7890 SH - DEFINED 02 3923 0 3967
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 1802 47464 SH - OTHER 02 35794 7975 3695
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 261 6863 SH - OTHER 02 6504 288 71
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 47 1251 SH - OTHER 02 0 1251 0
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 37 976 SH - OTHER 02 0 976 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 239
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 136 3577 SH - OTHER 02 0 3577 0
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 125991 3319037 SH - DEFINED 04 2432225 0 886812
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 2007 52876 SH - DEFINED 04 52876 0 0
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 8942 235570 SH - DEFINED 04 235570 0 0
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 596 15700 SH - DEFINED 04 15700 0 0
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 36 952 SH - DEFINED 04 0 0 952
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 6189 163046 SH - OTHER 04 0 163046 0
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 127170 3350111 SH - DEFINED 05 3350111 0 0
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 4944 130238 SH - DEFINED 08 130238 0 0
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 1740 45836 SH - DEFINED 09 45277 0 559
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 337 8889 SH - DEFINED 01 8344 0 545
D CONSTELLATION ENERGY GROUP INC COMMON 210371100 173 4563 SH - OTHER 01 2292 896 1375
D CONSTELLATION ENERGY GROUP INC OPTION 210371902 194 5100 SH C DEFINED 05 5100 0 0
D CONSTELLATION ENERGY GROUP INC OPTION 210371951 2486 65500 SH P DEFINED 08 65500 0 0
D CONSTELLATION ENERGY PRTNR LLC COMMON 21038E101 8 3000 SH - OTHER 02 3000 0 0
D CONSTELLATION ENERGY PRTNR LLC COMMON 21038E101 410 158800 SH - DEFINED 10 158800 0 0
D CONTANGO OIL & GAS COMPANY COMMON 21075N204 2089 35748 SH - DEFINED 02 30000 5748 0
D CONTANGO OIL & GAS COMPANY COMMON 21075N204 10 170 SH - OTHER 02 0 0 170
D CONTANGO OIL & GAS COMPANY COMMON 21075N204 523 8951 SH - DEFINED 04 8951 0 0
D CONTINENTAL RESOURCES INC COMMON 212015101 124 1911 SH - DEFINED 02 1625 286 0
D CONTINENTAL RESOURCES INC COMMON 212015101 25 385 SH - OTHER 02 0 0 385
D CONTINENTAL RESOURCES INC COMMON 212015101 8 130 SH - DEFINED 05 130 0 0
D CONTINENTAL RESOURCES INC COMMON 212015101 844 13010 SH - DEFINED 08 13010 0 0
D CONTINENTAL RESOURCES INC COMMON 212015101 110 1690 SH - DEFINED 09 1690 0 0
D CONTINENTAL RESOURCES INC COMMON 212015101 41353 637086 SH - OTHER 10 0 0 637086
D CONTINUCARE CORP COMMON 212172100 3311 535800 SH - DEFINED 04 403300 0 132500
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 240
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CONTINUCARE CORP COMMON 212172100 8 1332 SH - DEFINED 08 1332 0 0
D CONVERGYS CORP BOND 212485AE6 563 391000 PRN - DEFINED 05 0 0 0
D CONVERGYS CORP COMMON 212485106 25 1815 SH - DEFINED 02 0 1815 0
D CONVERGYS CORP COMMON 212485106 2 121 SH - DEFINED 02 110 11 0
D CONVERGYS CORP COMMON 212485106 1 66 SH - OTHER 02 0 66 0
D CONVERGYS CORP COMMON 212485106 1 52 SH - OTHER 02 12 29 11
D CONVERGYS CORP COMMON 212485106 878 64359 SH - DEFINED 04 50859 0 13500
D CONVERGYS CORP COMMON 212485106 4496 329604 SH - DEFINED 04 329604 0 0
D CONVERGYS CORP COMMON 212485106 428 31364 SH - DEFINED 08 31364 0 0
D COOPER COS INC COMMON 216648402 191 2413 SH - DEFINED 02 0 213 2200
D COOPER COS INC COMMON 216648402 4 46 SH - DEFINED 02 46 0 0
D COOPER COS INC COMMON 216648402 23995 302816 SH - DEFINED 04 284416 0 18400
D COOPER COS INC COMMON 216648402 17841 225151 SH - DEFINED 04 225151 0 0
D COOPER COS INC COMMON 216648402 169 2127 SH - DEFINED 04 2127 0 0
D COOPER COS INC COMMON 216648402 2446 30864 SH - DEFINED 04 6101 0 24763
D COOPER COS INC COMMON 216648402 769 9705 SH - OTHER 04 0 9705 0
D COOPER COS INC COMMON 216648402 9 114 SH - DEFINED 05 114 0 0
D COOPER COS INC COMMON 216648402 18094 228346 SH - DEFINED 09 213190 15156 0
D COOPER COS INC COMMON 216648402 1182 14912 SH - DEFINED 09 14912 0 0
D COOPER COS INC COMMON 216648402 8720 110045 SH - DEFINED 09 110045 0 0
D COOPER COS INC COMMON 216648402 208 2623 SH - OTHER 09 0 2623 0
D COOPER TIRE & RUBR CO COMMON 216831107 17 878 SH - DEFINED 02 878 0 0
D COOPER TIRE & RUBR CO COMMON 216831107 5 271 SH - OTHER 02 0 271 0
D COOPER TIRE & RUBR CO COMMON 216831107 3606 182196 SH - DEFINED 04 146696 0 35500
D COOPER TIRE & RUBR CO COMMON 216831107 1472 74378 SH - DEFINED 04 74378 0 0
D COOPER TIRE & RUBR CO COMMON 216831107 26 1300 SH - DEFINED 05 1300 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 241
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COOPER TIRE & RUBR CO COMMON 216831107 347 17544 SH - DEFINED 08 17544 0 0
D COOPER TIRE & RUBR CO COMMON 216831107 198 10000 SH - OTHER 10 0 0 10000
D COPANO ENERGY L L C COMMON 217202100 24 700 SH - OTHER 02 700 0 0
D COPANO ENERGY L L C COMMON 217202100 1 34 SH - DEFINED 04 34 0 0
D COPANO ENERGY L L C COMMON 217202100 33241 971394 SH - DEFINED 10 971394 0 0
D COPANO ENERGY L L C COMMON 217202100 3095 90445 SH - OTHER 10 0 0 90445
D COPART INC COMMON 217204106 19 401 SH - DEFINED 02 0 401 0
D COPART INC COMMON 217204106 34 724 SH - DEFINED 04 724 0 0
D COPART INC COMMON 217204106 1784 38283 SH - DEFINED 04 38283 0 0
D CORE MARK HOLDING CO INC COMMON 218681104 174 4860 SH - DEFINED 02 0 4860 0
D CORE MARK HOLDING CO INC COMMON 218681104 2510 70309 SH - DEFINED 04 70309 0 0
D CORE MARK HOLDING CO INC COMMON 218681104 274 7687 SH - DEFINED 08 7687 0 0
D CORE MARK HOLDING CO INC COMMON 218681104 123 3450 SH - DEFINED 01 0 3450 0
D CORELOGIC INC COMMON 21871D103 30 1797 SH - DEFINED 02 0 1797 0
D CORELOGIC INC COMMON 21871D103 1219 72937 SH - DEFINED 02 72937 0 0
D CORELOGIC INC COMMON 21871D103 6 330 SH - OTHER 02 0 0 330
D CORELOGIC INC COMMON 21871D103 51 3050 SH - DEFINED 04 3050 0 0
D CORELOGIC INC COMMON 21871D103 15 907 SH - DEFINED 05 907 0 0
D CORELOGIC INC COMMON 21871D103 14 813 SH - DEFINED 08 813 0 0
D CORELOGIC INC COMMON 21871D103 5 275 SH - OTHER 10 0 0 275
D CORINTHIAN COLLEGES INC COMMON 218868107 5 1281 SH - DEFINED 02 0 1281 0
D CORINTHIAN COLLEGES INC COMMON 218868107 173 40637 SH - DEFINED 04 40637 0 0
D CORINTHIAN COLLEGES INC COMMON 218868107 64 15000 SH - DEFINED 05 15000 0 0
D CORN PRODUCTS INTL COMMON 219023108 20 357 SH - DEFINED 02 0 323 0
D CORN PRODUCTS INTL COMMON 219023108 967 17500 SH - DEFINED 02 17500 0 0
D CORN PRODUCTS INTL COMMON 219023108 95 1710 SH - OTHER 02 430 0 1280
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 242
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CORN PRODUCTS INTL COMMON 219023108 11 200 SH - OTHER 02 200 0 0
D CORN PRODUCTS INTL COMMON 219023108 6780 122653 SH - DEFINED 04 122653 0 0
D CORN PRODUCTS INTL COMMON 219023108 19284 348838 SH - DEFINED 04 348838 0 0
D CORN PRODUCTS INTL COMMON 219023108 1 25 SH - DEFINED 05 25 0 0
D CORN PRODUCTS INTL COMMON 219023108 175 3174 SH - DEFINED 08 3174 0 0
D CORN PRODUCTS INTL COMMON 219023108 6 106 SH - OTHER 10 0 0 106
D CORNERSTONE ONDEMAND INC COMMON 21925Y103 9695 549306 SH - DEFINED 04 425506 0 123800
D CORNERSTONE ONDEMAND INC COMMON 21925Y103 4411 249900 SH - DEFINED 04 249900 0 0
D CORNERSTONE ONDEMAND INC COMMON 21925Y103 777 44000 SH - DEFINED 04 44000 0 0
D CORNERSTONE ONDEMAND INC COMMON 21925Y103 2 106 SH - DEFINED 08 106 0 0
D CORNING INC COMMON 219350105 10004 551207 SH - DEFINED 02 290272 155279 105618
D CORNING INC COMMON 219350105 2192 120759 SH - DEFINED 02 112787 6922 1050
D CORNING INC COMMON 219350105 197 10828 SH - DEFINED 02 10828 0 0
D CORNING INC COMMON 219350105 342 18866 SH - DEFINED 02 17735 0 1131
D CORNING INC COMMON 219350105 11514 634403 SH - OTHER 02 181133 362355 90915
D CORNING INC COMMON 219350105 2300 126730 SH - OTHER 02 57995 396 68339
D CORNING INC COMMON 219350105 462 25457 SH - OTHER 02 0 25457 0
D CORNING INC COMMON 219350105 297 16339 SH - OTHER 02 0 16339 0
D CORNING INC COMMON 219350105 21 1141 SH - OTHER 02 0 1141 0
D CORNING INC COMMON 219350105 92473 5094951 SH - DEFINED 04 2374553 0 2720398
D CORNING INC COMMON 219350105 8415 463628 SH - DEFINED 04 463628 0 0
D CORNING INC COMMON 219350105 166 9126 SH - DEFINED 04 9126 0 0
D CORNING INC COMMON 219350105 1403 77325 SH - DEFINED 04 77325 0 0
D CORNING INC COMMON 219350105 64 3533 SH - DEFINED 04 0 0 3533
D CORNING INC COMMON 219350105 9294 512089 SH - DEFINED 05 512089 0 0
D CORNING INC COMMON 219350105 49097 2705054 SH - DEFINED 08 2705054 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 243
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CORNING INC COMMON 219350105 1222 67309 SH - DEFINED 09 67309 0 0
D CORNING INC COMMON 219350105 243 13376 SH - OTHER 09 0 13376 0
D CORNING INC COMMON 219350105 1033 56893 SH - DEFINED 01 56732 161 0
D CORNING INC COMMON 219350105 14739 812051 SH - OTHER 01 812051 0 0
D CORNING INC COMMON 219350105 3 140 SH - OTHER 10 0 0 140
D CORNING INC OPTION 219350907 3438 189400 SH C DEFINED 05 189400 0 0
D CORNING INC OPTION 219350907 6806 375000 SH C DEFINED 08 375000 0 0
D CORNING INC OPTION 219350956 370 20400 SH P DEFINED 05 20400 0 0
D CORNING INC OPTION 219350956 673 37100 SH P DEFINED 08 37100 0 0
D CORPORATE EXEC CO COMMON 21988R102 469 10748 SH - DEFINED 02 0 10748 0
D CORPORATE EXEC CO COMMON 21988R102 47 1066 SH - DEFINED 02 1066 0 0
D CORPORATE EXEC CO COMMON 21988R102 15 345 SH - OTHER 02 0 0 345
D CORPORATE EXEC CO COMMON 21988R102 17 387 SH - OTHER 02 0 0 387
D CORPORATE EXEC CO COMMON 21988R102 8940 204820 SH - DEFINED 04 126580 0 78240
D CORPORATE EXEC CO COMMON 21988R102 6966 159588 SH - DEFINED 04 159588 0 0
D CORPORATE EXEC CO COMMON 21988R102 1461 33480 SH - DEFINED 04 33480 0 0
D CORPORATE EXEC CO COMMON 21988R102 1 20 SH - DEFINED 05 20 0 0
D CORPORATE EXEC CO COMMON 21988R102 63 1434 SH - DEFINED 08 1434 0 0
D CORPORATE OFFICE PPTYS TR COMMON 22002T108 21 666 SH - DEFINED 04 666 0 0
D CORPORATE OFFICE PPTYS TR COMMON 22002T108 1513 48629 SH - DEFINED 04 48629 0 0
D CORPORATE OFFICE PPTYS TR COMMON 22002T108 118 3795 SH - DEFINED 06 3795 0 0
D CORPORATE OFFICE PPTYS TR COMMON 22002T108 36 1169 SH - OTHER 10 0 0 1169
D CORRECTIONS CORP AMER NEW COMMON 22025Y407 3 126 SH - DEFINED 02 0 126 0
D CORRECTIONS CORP AMER NEW COMMON 22025Y407 1 29 SH - DEFINED 02 29 0 0
D CORRECTIONS CORP AMER NEW COMMON 22025Y407 82 3800 SH - OTHER 02 3800 0 0
D CORRECTIONS CORP AMER NEW COMMON 22025Y407 805 37181 SH - DEFINED 04 37181 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 244
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CORRECTIONS CORP AMER NEW COMMON 22025Y407 87 4020 SH - DEFINED 05 4020 0 0
D CORRECTIONS CORP AMER NEW COMMON 22025Y407 34 1579 SH - DEFINED 08 1579 0 0
D CORVEL CORP COMMON 221006109 1 15 SH - DEFINED 02 0 15 0
D CORVEL CORP COMMON 221006109 226 4821 SH - DEFINED 04 4821 0 0
D COSTCO WHOLESALE COMMON 22160K105 2679 32976 SH - DEFINED 02 7498 25469 0
D COSTCO WHOLESALE COMMON 22160K105 273 3365 SH - DEFINED 02 3315 47 3
D COSTCO WHOLESALE COMMON 22160K105 424 5219 SH - DEFINED 02 4935 0 284
D COSTCO WHOLESALE COMMON 22160K105 3384 41657 SH - OTHER 02 17250 22607 1800
D COSTCO WHOLESALE COMMON 22160K105 384 4731 SH - OTHER 02 3795 42 894
D COSTCO WHOLESALE COMMON 22160K105 9104 112069 SH - DEFINED 04 99784 0 12285
D COSTCO WHOLESALE COMMON 22160K105 5724 70456 SH - DEFINED 04 70456 0 0
D COSTCO WHOLESALE COMMON 22160K105 80 983 SH - DEFINED 04 0 0 983
D COSTCO WHOLESALE COMMON 22160K105 9479 116682 SH - DEFINED 05 116682 0 0
D COSTCO WHOLESALE COMMON 22160K105 1090 13414 SH - DEFINED 08 13414 0 0
D COSTCO WHOLESALE COMMON 22160K105 29 357 SH - DEFINED 01 145 212 0
D COSTCO WHOLESALE COMMON 22160K105 333 4100 SH - OTHER 01 4100 0 0
D COSTCO WHOLESALE COMMON 22160K105 2074 25525 SH - OTHER 10 0 0 25525
D COSTCO WHOLESALE OPTION 22160K907 6857 84400 SH C DEFINED 05 84400 0 0
D COSTCO WHOLESALE OPTION 22160K956 9204 113300 SH P DEFINED 05 113300 0 0
D COSTAR GROUP INC COMMON 22160N109 3528 59520 SH - DEFINED 04 54860 0 4660
D COSTAR GROUP INC COMMON 22160N109 59 1000 SH - DEFINED 05 1000 0 0
D COSTAR GROUP INC COMMON 22160N109 57 956 SH - DEFINED 08 956 0 0
D COUSINS PROPERTIES COMMON 222795106 10610 1242421 SH - DEFINED 04 1176075 0 66346
D COUSINS PROPERTIES COMMON 222795106 514 60177 SH - DEFINED 04 60177 0 0
D COUSINS PROPERTIES COMMON 222795106 30 3459 SH - DEFINED 04 3459 0 0
D COUSINS PROPERTIES COMMON 222795106 10 1115 SH - OTHER 04 0 1115 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 245
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COUSINS PROPERTIES COMMON 222795106 37 4352 SH - DEFINED 06 4352 0 0
D COUSINS PROPERTIES COMMON 222795106 89 10379 SH - DEFINED 08 10379 0 0
D COVANCE INC COMMON 222816100 16 277 SH - DEFINED 02 0 277 0
D COVANCE INC COMMON 222816100 487 8200 SH - OTHER 02 4000 0 4200
D COVANCE INC COMMON 222816100 292 4923 SH - OTHER 02 0 0 4923
D COVANCE INC COMMON 222816100 1936 32612 SH - DEFINED 04 32612 0 0
D COVANCE INC COMMON 222816100 818 13773 SH - DEFINED 05 13773 0 0
D COVANCE INC COMMON 222816100 1042 17543 SH - DEFINED 08 17543 0 0
D COVANCE INC COMMON 222816100 118 1994 SH - OTHER 10 0 0 1994
D COVANTA HLDG CORP BOND 22282EAC6 43 38000 PRN - DEFINED 05 0 0 0
D COVANTA HLDG CORP COMMON 22282E102 2036 123444 SH - DEFINED 02 169 123275 0
D COVANTA HLDG CORP COMMON 22282E102 99 6000 SH - DEFINED 02 0 6000 0
D COVANTA HLDG CORP COMMON 22282E102 902 54700 SH - OTHER 02 53200 1500 0
D COVANTA HLDG CORP COMMON 22282E102 184 11150 SH - DEFINED 04 11150 0 0
D COVANTA HLDG CORP COMMON 22282E102 344 20856 SH - DEFINED 05 20856 0 0
D COVANTA HLDG CORP COMMON 22282E102 166 10045 SH - DEFINED 06 10045 0 0
D COVANTA HLDG CORP COMMON 22282E102 21681 1314817 SH - DEFINED 08 1314817 0 0
D COVANTA HLDG CORP COMMON 22282E102 171 10400 SH - DEFINED 01 0 9500 0
D COVENTRY HEALTHCAR COMMON 222862104 345 9452 SH - DEFINED 02 1047 8364 0
D COVENTRY HEALTHCAR COMMON 222862104 333 9119 SH - DEFINED 02 9089 30 0
D COVENTRY HEALTHCAR COMMON 222862104 65 1783 SH - DEFINED 02 1675 0 108
D COVENTRY HEALTHCAR COMMON 222862104 12 326 SH - OTHER 02 0 0 326
D COVENTRY HEALTHCAR COMMON 222862104 187128 5131011 SH - DEFINED 04 4457290 0 673721
D COVENTRY HEALTHCAR COMMON 222862104 29878 819259 SH - DEFINED 04 819259 0 0
D COVENTRY HEALTHCAR COMMON 222862104 1752 48030 SH - DEFINED 04 48030 0 0
D COVENTRY HEALTHCAR COMMON 222862104 12 334 SH - DEFINED 04 0 0 334
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 246
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COVENTRY HEALTHCAR COMMON 222862104 1079 29592 SH - OTHER 04 0 29592 0
D COVENTRY HEALTHCAR COMMON 222862104 5832 159908 SH - OTHER 04 0 159908 0
D COVENTRY HEALTHCAR COMMON 222862104 947 25967 SH - DEFINED 05 25967 0 0
D COVENTRY HEALTHCAR COMMON 222862104 4556 124913 SH - DEFINED 08 124913 0 0
D COVENTRY HEALTHCAR COMMON 222862104 2 46 SH - DEFINED 01 0 46 0
D COVENTRY HEALTHCAR COMMON 222862104 16 432 SH - OTHER 10 0 0 432
D COVENTRY HEALTHCAR OPTION 222862906 29 800 SH C DEFINED 05 800 0 0
D COVER-ALL TECHNOLOGIES INC COMMON 222892101 3083 1238273 SH - DEFINED 04 1238273 0 0
D COWEN GROUP INC NEW COMMON 223622101 2873 764063 SH - DEFINED 04 764063 0 0
D COWEN GROUP INC NEW COMMON 223622101 10 2732 SH - DEFINED 08 2732 0 0
D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 25 500 SH - OTHER 02 0 0 500
D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 32877 666750 SH - DEFINED 04 617265 0 49485
D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 5032 102040 SH - DEFINED 04 102040 0 0
D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 56 1138 SH - DEFINED 08 1138 0 0
D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 1453 29473 SH - OTHER 10 0 0 29473
D CRANE CO COMMON 224399105 9 179 SH - DEFINED 02 144 35 0
D CRANE CO COMMON 224399105 25 507 SH - DEFINED 02 507 0 0
D CRANE CO COMMON 224399105 1408 28500 SH - DEFINED 04 28500 0 0
D CRANE CO COMMON 224399105 1501 30370 SH - DEFINED 04 30370 0 0
D CRANE CO COMMON 224399105 1717 34745 SH - DEFINED 08 34745 0 0
D CRANE CO COMMON 224399105 134 2720 SH - DEFINED 09 2720 0 0
D CREDIT ACCEPTANCE COMMON 225310101 4 42 SH - DEFINED 02 0 42 0
D CREDIT ACCEPTANCE COMMON 225310101 2001 23683 SH - DEFINED 04 21583 0 2100
D CREDIT ACCEPTANCE COMMON 225310101 976 11551 SH - DEFINED 04 11551 0 0
D CREDIT ACCEPTANCE COMMON 225310101 24 280 SH - DEFINED 08 280 0 0
D CREDIT SUISSE GROUP ADR 225401108 43 1101 SH - DEFINED 02 189 912 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 247
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CREDIT SUISSE GROUP ADR 225401108 1 20 SH - DEFINED 02 20 0 0
D CREDIT SUISSE GROUP ADR 225401108 2 55 SH - OTHER 02 55 0 0
D CREDIT SUISSE GROUP ADR 225401108 1616 41425 SH - DEFINED 04 41425 0 0
D CREDIT SUISSE GROUP ADR 225401108 4633 118729 SH - OTHER 04 0 118729 0
D CREDIT SUISSE GROUP ADR 225401108 10588 271350 SH - OTHER 04 0 271350 0
D CREDIT SUISSE GROUP ADR 225401108 26152 670228 SH - DEFINED 06 670228 0 0
D CREDIT SUISSE GROUP ADR 225401108 16 414 SH - DEFINED 01 0 258 0
D CREDIT SUISSE GROUP ADR 225401108 18 462 SH - OTHER 01 462 0 0
D CREDIT SUISSE GROUP ADR 225401108 18 471 SH - OTHER 10 0 0 471
D CREE INC COMMON 225447101 28 848 SH - DEFINED 02 0 803 0
D CREE INC COMMON 225447101 0 11 SH - DEFINED 02 0 11 0
D CREE INC COMMON 225447101 1 16 SH - OTHER 02 0 16 0
D CREE INC COMMON 225447101 56 1679 SH - OTHER 02 506 14 1159
D CREE INC COMMON 225447101 1410 41973 SH - DEFINED 04 41973 0 0
D CREE INC COMMON 225447101 7870 234286 SH - DEFINED 05 234286 0 0
D CREE INC COMMON 225447101 9080 270311 SH - DEFINED 08 270311 0 0
D CREE INC COMMON 225447101 31 915 SH - OTHER 10 0 0 915
D CREE INC OPTION 225447903 3359 100000 SH C DEFINED 05 100000 0 0
D CRESTWOOD MIDSTREAM PRTNERS LP COMMON 226372100 5339 198102 SH - DEFINED 10 198102 0 0
D CREXUS INVT CORP COMMON 226553105 8136 732295 SH - DEFINED 04 665000 0 67295
D CREXUS INVT CORP COMMON 226553105 20 1840 SH - DEFINED 04 1840 0 0
D CREXUS INVT CORP COMMON 226553105 12 1086 SH - OTHER 04 0 1086 0
D CREXUS INVT CORP COMMON 226553105 49 4400 SH - DEFINED 05 4400 0 0
D CREXUS INVT CORP COMMON 226553105 20789 1871211 SH - DEFINED 08 1871211 0 0
D CROCS INC COMMON 227046109 18 694 SH - DEFINED 02 0 694 0
D CROCS INC COMMON 227046109 451 17503 SH - DEFINED 04 17503 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 248
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CROCS INC COMMON 227046109 5383 209036 SH - DEFINED 04 209036 0 0
D CROCS INC COMMON 227046109 20 761 SH - DEFINED 08 761 0 0
D CROCS INC COMMON 227046109 26 1021 SH - OTHER 10 0 0 1021
D CROSS CTRY HEALTHCARE INC COMMON 227483104 6 800 SH - DEFINED 02 0 800 0
D CROSS CTRY HEALTHCARE INC COMMON 227483104 0 42 SH - OTHER 02 0 27 15
D CROSS CTRY HEALTHCARE INC COMMON 227483104 2697 354842 SH - DEFINED 04 324542 0 30300
D CROSS CTRY HEALTHCARE INC COMMON 227483104 1878 247089 SH - DEFINED 04 247089 0 0
D CROSS TIMBERS RTY TR COMMON 22757R109 519 11600 SH - DEFINED 02 200 0 11400
D CROSSHAIR EXPL & MNG CORP COMMON 22763R408 15 20250 SH - DEFINED 02 0 0 20250
D CROSSTEX ENERGY L P COMMON 22765U102 1790 98649 SH - OTHER 10 0 0 98649
D CROSSTEX ENERGY INC COMMON 22765Y104 134 11300 SH - DEFINED 05 11300 0 0
D CROSSTEX ENERGY INC COMMON 22765Y104 21 1731 SH - DEFINED 08 1731 0 0
D CROSSTEX ENERGY INC COMMON 22765Y104 360 30270 SH - OTHER 10 0 0 30270
D CROWN CASTLE INTL CORP COMMON 228227104 661 16204 SH - DEFINED 02 67 1808 14270
D CROWN CASTLE INTL CORP COMMON 228227104 3 70 SH - DEFINED 02 70 0 0
D CROWN CASTLE INTL CORP COMMON 228227104 119 2907 SH - OTHER 02 2892 15 0
D CROWN CASTLE INTL CORP COMMON 228227104 21656 530919 SH - DEFINED 04 354119 0 176800
D CROWN CASTLE INTL CORP COMMON 228227104 164 4017 SH - DEFINED 04 4017 0 0
D CROWN CASTLE INTL CORP COMMON 228227104 472 11575 SH - DEFINED 04 11575 0 0
D CROWN CASTLE INTL CORP COMMON 228227104 60513 1483517 SH - DEFINED 05 1483517 0 0
D CROWN CASTLE INTL CORP COMMON 228227104 383 9392 SH - DEFINED 09 9392 0 0
D CROWN CASTLE INTL CORP COMMON 228227104 2 51 SH - DEFINED 01 0 51 0
D CROWN CASTLE INTL CORP COMMON 228227104 6 150 SH - OTHER 10 0 0 150
D CROWN CASTLE INTL CORP OPTION 228227906 5397 132300 SH C DEFINED 05 132300 0 0
D CROWN CASTLE INTL CORP OPTION 228227906 102065 2502200 SH C DEFINED 08 2502200 0 0
D CROWN CASTLE INTL CORP OPTION 228227955 4079 100000 SH P DEFINED 08 100000 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 249
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CROWN HOLDINGS INC COMMON 228368106 4877 125626 SH - DEFINED 02 6650 111486 7490
D CROWN HOLDINGS INC COMMON 228368106 3 75 SH - DEFINED 02 75 0 0
D CROWN HOLDINGS INC COMMON 228368106 2738 70535 SH - OTHER 02 0 70535 0
D CROWN HOLDINGS INC COMMON 228368106 108956 2806700 SH - DEFINED 04 1935489 0 871211
D CROWN HOLDINGS INC COMMON 228368106 5503 141745 SH - DEFINED 04 141745 0 0
D CROWN HOLDINGS INC COMMON 228368106 6863 176800 SH - DEFINED 04 176800 0 0
D CROWN HOLDINGS INC COMMON 228368106 456 11750 SH - DEFINED 04 11750 0 0
D CROWN HOLDINGS INC COMMON 228368106 467 12039 SH - DEFINED 05 12039 0 0
D CROWN HOLDINGS INC COMMON 228368106 71 1821 SH - DEFINED 06 1821 0 0
D CROWN HOLDINGS INC COMMON 228368106 1723 44396 SH - DEFINED 08 44396 0 0
D CROWN HOLDINGS INC COMMON 228368106 396 10204 SH - DEFINED 09 10204 0 0
D CROWN HOLDINGS INC COMMON 228368106 1654 42598 SH - OTHER 10 0 0 42598
D CROWN HOLDINGS INC OPTION 228368908 1867 48100 SH C DEFINED 05 48100 0 0
D CROWN HOLDINGS INC OPTION 228368908 606 15600 SH C DEFINED 08 15600 0 0
D CROWN HOLDINGS INC OPTION 228368957 2803 72200 SH P DEFINED 05 72200 0 0
D CROWN MEDIA HLDGS COMMON 228411104 3 1400 SH - OTHER 02 1400 0 0
D CROWN MEDIA HLDGS COMMON 228411104 4040 2115207 SH - DEFINED 03 2108817 0 6390
D CROWN MEDIA HLDGS COMMON 228411104 22 11700 SH - DEFINED 04 11700 0 0
D CROWN MEDIA HLDGS COMMON 228411104 98 51200 SH - DEFINED 04 51200 0 0
D CROWN MEDIA HLDGS COMMON 228411104 1 772 SH - DEFINED 08 772 0 0
D CRYOLIFE INC COMMON 228903100 110 19610 SH - DEFINED 04 19610 0 0
D CTRIP COM INTL LTD ADR 22943F100 79 1828 SH - DEFINED 02 308 0 1520
D CTRIP COM INTL LTD ADR 22943F100 37 860 SH - OTHER 02 0 0 860
D CTRIP COM INTL LTD ADR 22943F100 5031 116782 SH - DEFINED 08 116782 0 0
D CTRIP COM INTL LTD OPTION 22943F902 69 1600 SH C DEFINED 05 1600 0 0
D CTRIP COM INTL LTD OPTION 22943F951 65 1500 SH P DEFINED 05 1500 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 250
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CUBIC CORP COMMON 229669106 6 120 SH - DEFINED 02 0 120 0
D CUBIC CORP COMMON 229669106 4643 91050 SH - DEFINED 04 83950 0 7100
D CUBIC CORP COMMON 229669106 5181 101614 SH - DEFINED 04 101614 0 0
D CUBIST PHARMACEUTICALS INC BOND 229678AD9 135 97000 PRN - DEFINED 02 0 0 0
D CUBIST PHARMACEUTICALS INC BOND 229678AD9 1486 1067000 PRN - DEFINED 05 0 0 0
D CUBIST PHARMACEUTICALS INC BOND 229678AD9 4526 3250000 PRN - DEFINED 09 0 0 0
D CUBIST PHARMACEUTI COMMON 229678107 5 126 SH - DEFINED 02 0 126 0
D CUBIST PHARMACEUTI COMMON 229678107 0 6 SH - DEFINED 02 0 6 0
D CUBIST PHARMACEUTI COMMON 229678107 0 7 SH - OTHER 02 0 0 7
D CUBIST PHARMACEUTI COMMON 229678107 9790 272020 SH - DEFINED 04 168180 0 103840
D CUBIST PHARMACEUTI COMMON 229678107 7994 222115 SH - DEFINED 04 222115 0 0
D CUBIST PHARMACEUTI COMMON 229678107 1607 44660 SH - DEFINED 04 44660 0 0
D CUBIST PHARMACEUTI COMMON 229678107 4722 131211 SH - DEFINED 05 131211 0 0
D CULLEN FROST BANKERS INC COMMON 229899109 1301 22891 SH - DEFINED 02 22867 24 0
D CULLEN FROST BANKERS INC COMMON 229899109 57 1000 SH - DEFINED 02 1000 0 0
D CULLEN FROST BANKERS INC COMMON 229899109 92 1620 SH - OTHER 02 90 0 1530
D CULLEN FROST BANKERS INC COMMON 229899109 63 1100 SH - OTHER 02 0 0 1100
D CULLEN FROST BANKERS INC COMMON 229899109 61262 1077607 SH - DEFINED 04 1036907 0 40700
D CULLEN FROST BANKERS INC COMMON 229899109 4407 77511 SH - DEFINED 04 77511 0 0
D CULLEN FROST BANKERS INC COMMON 229899109 1399 24600 SH - DEFINED 04 24600 0 0
D CULLEN FROST BANKERS INC COMMON 229899109 638 11221 SH - OTHER 04 0 11221 0
D CULLEN FROST BANKERS INC COMMON 229899109 3218 56611 SH - OTHER 04 0 56611 0
D CULLEN FROST BANKERS INC COMMON 229899109 1458 25650 SH - DEFINED 05 25650 0 0
D CULLEN FROST BANKERS INC COMMON 229899109 38 667 SH - DEFINED 08 667 0 0
D CULLEN FROST BANKERS INC COMMON 229899109 74 1310 SH - OTHER 10 0 0 1310
D CULLEN FROST BANKERS INC OPTION 229899901 188 3300 SH C DEFINED 05 3300 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 251
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 1 243 SH - DEFINED 02 0 243 0
D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 5 954 SH - OTHER 02 0 0 954
D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 7167 1246389 SH - DEFINED 04 1154799 0 91590
D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 11 1834 SH - DEFINED 08 1834 0 0
D CUMMINS INC COMMON 231021106 275 2653 SH - DEFINED 02 141 2512 0
D CUMMINS INC COMMON 231021106 233 2248 SH - DEFINED 02 2219 29 0
D CUMMINS INC COMMON 231021106 244 2356 SH - DEFINED 02 2217 0 139
D CUMMINS INC COMMON 231021106 564 5448 SH - OTHER 02 1100 1048 3300
D CUMMINS INC COMMON 231021106 1457 14083 SH - OTHER 02 12770 19 1294
D CUMMINS INC COMMON 231021106 163645 1581267 SH - DEFINED 04 719606 0 861661
D CUMMINS INC COMMON 231021106 69352 670128 SH - DEFINED 04 670128 0 0
D CUMMINS INC COMMON 231021106 9521 92000 SH - DEFINED 04 92000 0 0
D CUMMINS INC COMMON 231021106 188 1817 SH - DEFINED 04 1817 0 0
D CUMMINS INC COMMON 231021106 2723 26311 SH - DEFINED 04 10161 0 16150
D CUMMINS INC COMMON 231021106 46 442 SH - DEFINED 04 0 0 442
D CUMMINS INC COMMON 231021106 724 6995 SH - OTHER 04 0 6995 0
D CUMMINS INC COMMON 231021106 6076 58714 SH - DEFINED 05 58714 0 0
D CUMMINS INC COMMON 231021106 2457 23737 SH - DEFINED 08 23737 0 0
D CUMMINS INC COMMON 231021106 16405 158517 SH - DEFINED 09 148171 10346 0
D CUMMINS INC COMMON 231021106 947 9150 SH - DEFINED 09 9150 0 0
D CUMMINS INC COMMON 231021106 7137 68967 SH - DEFINED 09 68967 0 0
D CUMMINS INC COMMON 231021106 2026 19572 SH - OTHER 09 0 19572 0
D CUMMINS INC COMMON 231021106 4 37 SH - DEFINED 01 0 37 0
D CUMMINS INC COMMON 231021106 3906 37742 SH - OTHER 10 0 0 37742
D CUMMINS INC OPTION 231021908 114 1100 SH C DEFINED 05 1100 0 0
D CUMMINS INC OPTION 231021957 2277 22000 SH P DEFINED 05 22000 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 252
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CURIS INC COMMON 231269101 465 129812 SH - DEFINED 05 129812 0 0
D CURIS INC COMMON 231269101 9 2486 SH - DEFINED 08 2486 0 0
D CURRENCYSHARES AUSTRALIAN DLR COMMON 23129U101 142 1320 SH - OTHER 02 1320 0 0
D CURRENCYSHARES AUSTRALIAN DLR COMMON 23129U101 788 7319 SH - OTHER 10 0 0 7319
D CURRENCYSHARES SWISS FRANC TR COMMON 23129V109 118 1000 SH - DEFINED 02 1000 0 0
D CURRENCYSHARES SWISS FRANC TR COMMON 23129V109 894 7596 SH - OTHER 10 0 0 7596
D CURRENCYSHARES CDN DLR TR COMMON 23129X105 103 1000 SH - DEFINED 02 1000 0 0
D CURRENCYSHARES CDN DLR TR COMMON 23129X105 129 1250 SH - OTHER 02 1250 0 0
D CURRENCYSHARES CDN DLR TR COMMON 23129X105 114 1110 SH - OTHER 10 0 0 1110
D CURRENCYSHS JAPANESE YEN TR COMMON 23130A102 24506 200000 SH - DEFINED 05 200000 0 0
D CURRENCYSHS JAPANESE YEN TR COMMON 23130A102 88 715 SH - OTHER 10 0 0 715
D CURRENCYSHARES EURO TR COMMON 23130C108 53215 368321 SH - DEFINED 05 368321 0 0
D CURRENCYSHARES EURO TR COMMON 23130C108 100 694 SH - OTHER 10 0 0 694
D CURRENCYSHARES EURO TR OPTION 23130C900 58 400 SH C DEFINED 05 400 0 0
D CURRENCYSHARES EURO TR OPTION 23130C959 3106 21500 SH P DEFINED 05 21500 0 0
D CURTISS WRIGHT CORP COMMON 231561101 1 42 SH - DEFINED 02 0 42 0
D CURTISS WRIGHT CORP COMMON 231561101 1846 57020 SH - DEFINED 04 53220 0 3800
D CURTISS WRIGHT CORP COMMON 231561101 796 24601 SH - DEFINED 04 24601 0 0
D CYBERONICS INC COMMON 23251P102 16 573 SH - DEFINED 02 573 0 0
D CYBERONICS INC COMMON 23251P102 490 17546 SH - DEFINED 04 17546 0 0
D CYMER INC COMMON 232572107 6 131 SH - DEFINED 02 0 131 0
D CYMER INC COMMON 232572107 9945 200865 SH - DEFINED 04 131175 0 69690
D CYMER INC COMMON 232572107 7113 143661 SH - DEFINED 04 143661 0 0
D CYMER INC COMMON 232572107 1431 28900 SH - DEFINED 04 28900 0 0
D CYPRESS SEMICON CP COMMON 232806109 16 767 SH - DEFINED 02 0 767 0
D CYPRESS SEMICON CP COMMON 232806109 137 6480 SH - OTHER 02 0 0 6480
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 253
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CYPRESS SEMICON CP COMMON 232806109 42 2000 SH - OTHER 02 0 0 2000
D CYPRESS SEMICON CP COMMON 232806109 4917 232570 SH - DEFINED 04 232570 0 0
D CYPRESS SEMICON CP COMMON 232806109 2057 97297 SH - DEFINED 04 97297 0 0
D CYPRESS SEMICON CP COMMON 232806109 54 2576 SH - DEFINED 05 2576 0 0
D CYPRESS SEMICON CP COMMON 232806109 177 8364 SH - OTHER 10 0 0 8364
D CYTOKINETICS INC COMMON 23282W100 49 39228 SH - DEFINED 05 39228 0 0
D CYTOKINETICS INC COMMON 23282W100 11 8869 SH - DEFINED 08 8869 0 0
D CYTOKINETICS INC COMMON 23282W100 419 335163 SH - DEFINED 09 335163 0 0
D CYTEC INDS INC COMMON 232820100 22 390 SH - DEFINED 02 255 135 0
D CYTEC INDS INC COMMON 232820100 204 3572 SH - OTHER 02 3480 0 92
D CYTEC INDS INC COMMON 232820100 1024 17910 SH - DEFINED 04 17910 0 0
D CYTEC INDS INC COMMON 232820100 6992 122253 SH - DEFINED 04 122253 0 0
D CYTEC INDS INC COMMON 232820100 17 300 SH - DEFINED 05 300 0 0
D CYTEC INDS INC COMMON 232820100 681 11904 SH - DEFINED 08 11904 0 0
D CYTORI THERAPEUTICS INC COMMON 23283K105 912 190321 SH - DEFINED 05 190321 0 0
D CYTORI THERAPEUTICS INC COMMON 23283K105 11 2223 SH - DEFINED 08 2223 0 0
D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 234 5700 SH - DEFINED 02 700 5000 0
D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 79 1925 SH - DEFINED 02 0 1925 0
D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 326 7950 SH - OTHER 02 0 0 7950
D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 82 2000 SH - OTHER 02 2000 0 0
D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 19850 484499 SH - DEFINED 10 484499 0 0
D DCT INDUSTRIAL TRUST INC COMMON 233153105 437 83500 SH - DEFINED 02 83500 0 0
D DCT INDUSTRIAL TRUST INC COMMON 233153105 29690 5676896 SH - DEFINED 04 4363630 0 1313266
D DCT INDUSTRIAL TRUST INC COMMON 233153105 5245 1002900 SH - DEFINED 04 1002900 0 0
D DCT INDUSTRIAL TRUST INC COMMON 233153105 174 33200 SH - DEFINED 04 33200 0 0
D DCT INDUSTRIAL TRUST INC COMMON 233153105 64 12200 SH - DEFINED 04 12200 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 254
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DCT INDUSTRIAL TRUST INC COMMON 233153105 3198 611500 SH - DEFINED 04 564500 0 0
D DCT INDUSTRIAL TRUST INC COMMON 233153105 66 12623 SH - DEFINED 06 12623 0 0
D DCT INDUSTRIAL TRUST INC COMMON 233153105 133 25390 SH - DEFINED 08 25390 0 0
D DCT INDUSTRIAL TRUST INC COMMON 233153105 176 33600 SH - DEFINED 09 33600 0 0
D DCT INDUSTRIAL TRUST INC COMMON 233153105 311 59500 SH - OTHER 09 0 59500 0
D DDI CORP COMMON 233162502 71 7420 SH - OTHER 02 0 0 7420
D DDI CORP COMMON 233162502 615 64488 SH - DEFINED 04 50988 0 13500
D DDI CORP COMMON 233162502 2 209 SH - DEFINED 08 209 0 0
D DG FASTCHANNEL INC COMMON 23326R109 540 16855 SH - DEFINED 04 16855 0 0
D DG FASTCHANNEL INC COMMON 23326R109 3 100 SH - DEFINED 05 100 0 0
D DG FASTCHANNEL INC COMMON 23326R109 5 157 SH - OTHER 10 0 0 157
D DPL INC COMMON 233293109 41 1362 SH - DEFINED 02 0 1362 0
D DPL INC COMMON 233293109 149 4925 SH - DEFINED 02 4925 0 0
D DPL INC COMMON 233293109 78 2592 SH - OTHER 02 2592 0 0
D DPL INC COMMON 233293109 524 17378 SH - OTHER 02 13255 0 4123
D DPL INC COMMON 233293109 2045 67792 SH - DEFINED 04 67792 0 0
D DPL INC COMMON 233293109 5745 190474 SH - DEFINED 04 190474 0 0
D DPL INC COMMON 233293109 24852 824006 SH - DEFINED 05 824006 0 0
D DPL INC COMMON 233293109 34632 1148288 SH - DEFINED 08 1148288 0 0
D DPL INC COMMON 233293109 1421 47113 SH - DEFINED 09 46114 0 999
D DPL INC COMMON 233293109 3 105 SH - DEFINED 01 0 105 0
D D R HORTON INC BOND 23331ABB4 9988 9500000 PRN - DEFINED 08 0 0 0
D D R HORTON INC BOND 23331ABB4 8312 7906000 PRN - DEFINED 09 0 0 0
D D R HORTON INC BOND 23331ABB4 1138 1082000 PRN - DEFINED 09 0 0 0
D D R HORTON INC COMMON 23331A109 288 25025 SH - DEFINED 02 911 24114 0
D D R HORTON INC COMMON 23331A109 15 1293 SH - DEFINED 02 595 498 200
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 255
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D D R HORTON INC COMMON 23331A109 38 3333 SH - DEFINED 02 3175 0 158
D D R HORTON INC COMMON 23331A109 124 10741 SH - OTHER 02 0 841 9900
D D R HORTON INC COMMON 23331A109 25 2173 SH - OTHER 02 45 0 2128
D D R HORTON INC COMMON 23331A109 2768 240267 SH - DEFINED 04 51264 0 189003
D D R HORTON INC COMMON 23331A109 738 64057 SH - DEFINED 04 64057 0 0
D D R HORTON INC COMMON 23331A109 7 632 SH - DEFINED 04 0 0 632
D D R HORTON INC COMMON 23331A109 1241 107703 SH - DEFINED 05 107703 0 0
D D R HORTON INC COMMON 23331A109 8038 697717 SH - DEFINED 08 697717 0 0
D D R HORTON INC COMMON 23331A109 7 610 SH - DEFINED 01 0 610 0
D D R HORTON INC COMMON 23331A109 0 1 SH - OTHER 10 0 0 1
D DSP GROUP INC COMMON 23332B106 5 632 SH - DEFINED 02 0 632 0
D DSP GROUP INC COMMON 23332B106 928 106664 SH - DEFINED 04 104564 0 2100
D DSP GROUP INC COMMON 23332B106 646 74297 SH - DEFINED 04 74297 0 0
D DST SYS INC DEL COMMON 233326107 52 983 SH - DEFINED 02 0 83 900
D DST SYS INC DEL COMMON 233326107 2 42 SH - DEFINED 02 42 0 0
D DST SYS INC DEL COMMON 233326107 17 330 SH - OTHER 02 0 230 100
D DST SYS INC DEL COMMON 233326107 87 1650 SH - OTHER 02 0 0 1650
D DST SYS INC DEL COMMON 233326107 3932 74470 SH - DEFINED 04 27870 0 46600
D DST SYS INC DEL COMMON 233326107 6630 125575 SH - DEFINED 04 125575 0 0
D DST SYS INC DEL COMMON 233326107 222 4208 SH - DEFINED 08 4208 0 0
D DTE ENERGY CO COMMON 233331107 370 7406 SH - DEFINED 02 2550 4856 0
D DTE ENERGY CO COMMON 233331107 179 3574 SH - DEFINED 02 3496 61 17
D DTE ENERGY CO COMMON 233331107 102 2040 SH - DEFINED 02 1913 0 127
D DTE ENERGY CO COMMON 233331107 455 9097 SH - OTHER 02 4059 1180 3858
D DTE ENERGY CO COMMON 233331107 237 4738 SH - OTHER 02 4738 0 0
D DTE ENERGY CO COMMON 233331107 2081 41609 SH - DEFINED 04 36847 0 4762
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 256
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DTE ENERGY CO COMMON 233331107 2188 43749 SH - DEFINED 04 43749 0 0
D DTE ENERGY CO COMMON 233331107 19 381 SH - DEFINED 04 0 0 381
D DTE ENERGY CO COMMON 233331107 2460 49190 SH - DEFINED 05 49190 0 0
D DTE ENERGY CO COMMON 233331107 3290 65782 SH - DEFINED 08 65782 0 0
D DTE ENERGY CO COMMON 233331107 3 66 SH - OTHER 10 0 0 66
D DTS INC COMMON 23335C101 2 37 SH - DEFINED 02 0 37 0
D DTS INC COMMON 23335C101 494 12194 SH - DEFINED 04 12194 0 0
D DTS INC COMMON 23335C101 85 2102 SH - DEFINED 05 2102 0 0
D DAKTRONIC INC COMMON 234264109 1 65 SH - DEFINED 02 0 65 0
D DAKTRONIC INC COMMON 234264109 1219 113000 SH - DEFINED 04 100700 0 12300
D DAKTRONIC INC COMMON 234264109 266 24607 SH - DEFINED 04 24607 0 0
D DANA HLDG CORP COMMON 235825205 30 1665 SH - DEFINED 02 0 1665 0
D DANA HLDG CORP COMMON 235825205 107 5825 SH - OTHER 02 0 0 5825
D DANA HLDG CORP COMMON 235825205 8 430 SH - OTHER 02 0 0 430
D DANA HLDG CORP COMMON 235825205 643 35150 SH - DEFINED 04 31750 0 3400
D DANA HLDG CORP COMMON 235825205 762 41636 SH - DEFINED 04 41636 0 0
D DANA HLDG CORP COMMON 235825205 527 28819 SH - DEFINED 08 28819 0 0
D DANAHER CORP DEL BOND 235851AF9 3 2000 PRN - DEFINED 02 0 0 0
D DANAHER CORP DEL BOND 235851AF9 25 16000 PRN - DEFINED 05 0 0 0
D DANAHER CORP COMMON 235851102 4537 85626 SH - DEFINED 02 9390 74221 1948
D DANAHER CORP COMMON 235851102 149 2803 SH - DEFINED 02 2759 24 20
D DANAHER CORP COMMON 235851102 346 6527 SH - DEFINED 02 6151 0 376
D DANAHER CORP COMMON 235851102 494 9316 SH - OTHER 02 3370 3696 2250
D DANAHER CORP COMMON 235851102 569 10735 SH - OTHER 02 3270 600 6865
D DANAHER CORP COMMON 235851102 4642 87601 SH - DEFINED 04 72288 0 15313
D DANAHER CORP COMMON 235851102 4623 87243 SH - DEFINED 04 87243 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 257
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DANAHER CORP COMMON 235851102 1525 28780 SH - DEFINED 04 5507 0 23273
D DANAHER CORP COMMON 235851102 65 1225 SH - DEFINED 04 0 0 1225
D DANAHER CORP COMMON 235851102 7816 147491 SH - DEFINED 05 147491 0 0
D DANAHER CORP COMMON 235851102 11480 216646 SH - DEFINED 09 202652 13994 0
D DANAHER CORP COMMON 235851102 699 13190 SH - DEFINED 09 13190 0 0
D DANAHER CORP COMMON 235851102 5264 99336 SH - DEFINED 09 99336 0 0
D DANAHER CORP COMMON 235851102 210 3960 SH - OTHER 09 0 3960 0
D DANAHER CORP COMMON 235851102 299 5645 SH - DEFINED 01 3650 1995 0
D DANAHER CORP COMMON 235851102 11 200 SH - OTHER 01 200 0 0
D DANAHER CORP COMMON 235851102 166 3135 SH - OTHER 10 0 0 3135
D DANVERS BANCORP INC COMMON 236442109 23 1071 SH - DEFINED 08 1071 0 0
D DANVERS BANCORP INC COMMON 236442109 469 21541 SH - DEFINED 09 20617 0 924
D DARDEN RESTAURANTS INC COMMON 237194105 2523 50698 SH - DEFINED 02 2079 41219 7400
D DARDEN RESTAURANTS INC COMMON 237194105 282 5670 SH - DEFINED 02 3836 1834 0
D DARDEN RESTAURANTS INC COMMON 237194105 109 2185 SH - DEFINED 02 1636 0 549
D DARDEN RESTAURANTS INC COMMON 237194105 272 5463 SH - OTHER 02 2300 613 2550
D DARDEN RESTAURANTS INC COMMON 237194105 79 1593 SH - OTHER 02 1280 8 305
D DARDEN RESTAURANTS INC COMMON 237194105 147082 2955833 SH - DEFINED 04 2514693 0 441140
D DARDEN RESTAURANTS INC COMMON 237194105 1405 28229 SH - DEFINED 04 28229 0 0
D DARDEN RESTAURANTS INC COMMON 237194105 2285 45927 SH - DEFINED 04 45927 0 0
D DARDEN RESTAURANTS INC COMMON 237194105 2817 56614 SH - DEFINED 04 56614 0 0
D DARDEN RESTAURANTS INC COMMON 237194105 15 307 SH - DEFINED 04 0 0 307
D DARDEN RESTAURANTS INC COMMON 237194105 1266 25441 SH - OTHER 04 0 25441 0
D DARDEN RESTAURANTS INC COMMON 237194105 6282 126254 SH - OTHER 04 0 126254 0
D DARDEN RESTAURANTS INC COMMON 237194105 4181 84029 SH - DEFINED 05 84029 0 0
D DARDEN RESTAURANTS INC COMMON 237194105 4246 85333 SH - DEFINED 08 85333 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 258
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DARDEN RESTAURANTS INC COMMON 237194105 1041 20930 SH - DEFINED 09 20930 0 0
D DARDEN RESTAURANTS INC COMMON 237194105 164 3300 SH - DEFINED 01 0 3000 0
D DARDEN RESTAURANTS INC COMMON 237194105 1280 25716 SH - OTHER 10 0 0 25716
D DARDEN RESTAURANTS INC OPTION 237194907 3040 61100 SH C DEFINED 05 61100 0 0
D DARLING INTL INC COMMON 237266101 22 1244 SH - DEFINED 02 786 458 0
D DARLING INTL INC COMMON 237266101 0 15 SH - DEFINED 02 0 15 0
D DARLING INTL INC COMMON 237266101 0 15 SH - OTHER 02 15 0 0
D DARLING INTL INC COMMON 237266101 5511 311350 SH - DEFINED 04 281650 0 29700
D DARLING INTL INC COMMON 237266101 82 4655 SH - DEFINED 04 4655 0 0
D DARLING INTL INC COMMON 237266101 233 13160 SH - OTHER 04 0 13160 0
D DARLING INTL INC COMMON 237266101 34 1898 SH - DEFINED 05 1898 0 0
D DAVITA INC COMMON 23918K108 1648 19024 SH - DEFINED 02 1450 12384 5190
D DAVITA INC COMMON 23918K108 497 5740 SH - DEFINED 02 3825 13 1902
D DAVITA INC COMMON 23918K108 5084 58703 SH - DEFINED 02 58703 0 0
D DAVITA INC COMMON 23918K108 525 6059 SH - DEFINED 02 2634 0 3425
D DAVITA INC COMMON 23918K108 45 521 SH - OTHER 02 20 501 0
D DAVITA INC COMMON 23918K108 128 1474 SH - OTHER 02 0 0 1474
D DAVITA INC COMMON 23918K108 214678 2478672 SH - DEFINED 04 1370755 0 1107917
D DAVITA INC COMMON 23918K108 28527 329373 SH - DEFINED 04 329373 0 0
D DAVITA INC COMMON 23918K108 14877 171774 SH - DEFINED 04 171774 0 0
D DAVITA INC COMMON 23918K108 6271 72401 SH - DEFINED 04 56481 0 15920
D DAVITA INC COMMON 23918K108 64 735 SH - DEFINED 04 0 0 735
D DAVITA INC COMMON 23918K108 91 1046 SH - OTHER 04 0 1046 0
D DAVITA INC COMMON 23918K108 1251 14439 SH - DEFINED 05 14439 0 0
D DAVITA INC COMMON 23918K108 5578 64400 SH - DEFINED 08 64400 0 0
D DAVITA INC COMMON 23918K108 41648 480865 SH - DEFINED 09 471159 9706 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 259
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DAVITA INC COMMON 23918K108 2017 23287 SH - DEFINED 09 23287 0 0
D DAVITA INC COMMON 23918K108 5891 68012 SH - DEFINED 09 68012 0 0
D DAVITA INC COMMON 23918K108 4737 54688 SH - DEFINED 09 0 0 0
D DAVITA INC COMMON 23918K108 647 7469 SH - OTHER 09 0 7469 0
D DAVITA INC COMMON 23918K108 39 450 SH - DEFINED 01 0 450 0
D DAVITA INC COMMON 23918K108 576 6650 SH - OTHER 10 0 0 6650
D DAVITA INC OPTION 23918K900 857 9900 SH C DEFINED 05 9900 0 0
D DEALERTRACK HLDGS INC COMMON 242309102 815 35508 SH - DEFINED 02 0 35508 0
D DEALERTRACK HLDGS INC COMMON 242309102 10559 460098 SH - DEFINED 04 284668 0 175430
D DEALERTRACK HLDGS INC COMMON 242309102 8093 352627 SH - DEFINED 04 352627 0 0
D DEALERTRACK HLDGS INC COMMON 242309102 1731 75410 SH - DEFINED 04 75410 0 0
D DEALERTRACK HLDGS INC COMMON 242309102 94 4101 SH - DEFINED 01 0 4101 0
D DEAN FOODS CO NEW COMMON 242370104 398 32442 SH - DEFINED 02 13201 19241 0
D DEAN FOODS CO NEW COMMON 242370104 1 46 SH - DEFINED 02 0 46 0
D DEAN FOODS CO NEW COMMON 242370104 26 2150 SH - DEFINED 02 2070 0 80
D DEAN FOODS CO NEW COMMON 242370104 33 2670 SH - OTHER 02 2100 0 570
D DEAN FOODS CO NEW COMMON 242370104 3451 281283 SH - DEFINED 04 276131 0 5152
D DEAN FOODS CO NEW COMMON 242370104 1898 154721 SH - DEFINED 04 154721 0 0
D DEAN FOODS CO NEW COMMON 242370104 5 412 SH - DEFINED 04 0 0 412
D DEAN FOODS CO NEW COMMON 242370104 1764 143725 SH - DEFINED 05 143725 0 0
D DEAN FOODS CO NEW COMMON 242370104 2068 168534 SH - DEFINED 08 168534 0 0
D DEAN FOODS CO NEW COMMON 242370104 49 4000 SH - OTHER 10 0 0 4000
D DEAN FOODS CO NEW OPTION 242370906 7 600 SH C DEFINED 05 600 0 0
D DECKERS OUTDOOR CORP COMMON 243537107 35 393 SH - DEFINED 02 0 393 0
D DECKERS OUTDOOR CORP COMMON 243537107 117 1331 SH - DEFINED 02 1326 5 0
D DECKERS OUTDOOR CORP COMMON 243537107 209 2375 SH - OTHER 02 0 0 2375
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 260
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DECKERS OUTDOOR CORP COMMON 243537107 2 21 SH - OTHER 02 0 15 6
D DECKERS OUTDOOR CORP COMMON 243537107 61250 694919 SH - DEFINED 04 433337 0 261582
D DECKERS OUTDOOR CORP COMMON 243537107 29833 338478 SH - DEFINED 04 338478 0 0
D DECKERS OUTDOOR CORP COMMON 243537107 2111 23950 SH - DEFINED 04 23950 0 0
D DECKERS OUTDOOR CORP COMMON 243537107 72 813 SH - OTHER 04 0 813 0
D DECKERS OUTDOOR CORP COMMON 243537107 53 597 SH - DEFINED 05 597 0 0
D DECKERS OUTDOOR CORP COMMON 243537107 10737 121823 SH - DEFINED 08 121823 0 0
D DECKERS OUTDOOR CORP COMMON 243537107 122 1379 SH - DEFINED 09 1379 0 0
D DECKERS OUTDOOR CORP COMMON 243537107 5 59 SH - OTHER 10 0 0 59
D DEER CONSUMER PRODS INC COMMON 24379J200 388 50000 SH - DEFINED 05 50000 0 0
D DEER CONSUMER PRODS INC COMMON 24379J200 5 628 SH - DEFINED 08 628 0 0
D DEERE & CO COMMON 244199105 5539 67177 SH - DEFINED 02 34094 10961 22075
D DEERE & CO COMMON 244199105 4157 50419 SH - DEFINED 02 50230 49 140
D DEERE & CO COMMON 244199105 416 5048 SH - DEFINED 02 4741 0 307
D DEERE & CO COMMON 244199105 5105 61911 SH - OTHER 02 32315 13813 15775
D DEERE & CO COMMON 244199105 2855 34621 SH - OTHER 02 28017 1021 5583
D DEERE & CO COMMON 244199105 105389 1278219 SH - DEFINED 04 775365 0 502854
D DEERE & CO COMMON 244199105 32211 390668 SH - DEFINED 04 390668 0 0
D DEERE & CO COMMON 244199105 6833 82880 SH - DEFINED 04 82880 0 0
D DEERE & CO COMMON 244199105 1399 16967 SH - DEFINED 04 4818 0 12149
D DEERE & CO COMMON 244199105 78 945 SH - DEFINED 04 0 0 945
D DEERE & CO COMMON 244199105 136 1644 SH - OTHER 04 0 1644 0
D DEERE & CO COMMON 244199105 13007 157757 SH - DEFINED 05 157757 0 0
D DEERE & CO COMMON 244199105 22853 277170 SH - DEFINED 08 277170 0 0
D DEERE & CO COMMON 244199105 10983 133205 SH - DEFINED 09 124901 8304 0
D DEERE & CO COMMON 244199105 568 6890 SH - DEFINED 09 6890 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 261
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DEERE & CO COMMON 244199105 4276 51860 SH - DEFINED 09 51860 0 0
D DEERE & CO COMMON 244199105 146 1770 SH - OTHER 09 0 1770 0
D DEERE & CO COMMON 244199105 1724 20915 SH - DEFINED 01 20875 40 0
D DEERE & CO COMMON 244199105 530 6425 SH - OTHER 01 5400 75 950
D DEERE & CO COMMON 244199105 10978 133145 SH - OTHER 10 0 0 133145
D DEERE & CO OPTION 244199907 2721 33000 SH C DEFINED 05 33000 0 0
D DEERE & CO OPTION 244199907 923 11200 SH C DEFINED 08 11200 0 0
D DEERE & CO OPTION 244199956 26054 316000 SH P DEFINED 08 316000 0 0
D DELEK US HLDGS INC COMMON 246647101 2 122 SH - DEFINED 02 0 122 0
D DELEK US HLDGS INC COMMON 246647101 2813 179175 SH - DEFINED 04 154975 0 24200
D DELEK US HLDGS INC COMMON 246647101 8 500 SH - DEFINED 05 500 0 0
D DELEK US HLDGS INC COMMON 246647101 9 576 SH - DEFINED 08 576 0 0
D DELL INC COMMON 24702R101 6524 391365 SH - DEFINED 02 15483 362516 13188
D DELL INC COMMON 24702R101 692 41493 SH - DEFINED 02 16743 21426 3324
D DELL INC COMMON 24702R101 328 19704 SH - DEFINED 02 18548 0 1156
D DELL INC COMMON 24702R101 2760 165572 SH - OTHER 02 77033 27755 60784
D DELL INC COMMON 24702R101 3133 187971 SH - OTHER 02 12714 1089 174168
D DELL INC COMMON 24702R101 24430 1465536 SH - DEFINED 04 1296864 0 168672
D DELL INC COMMON 24702R101 7048 422773 SH - DEFINED 04 422773 0 0
D DELL INC COMMON 24702R101 22 1308 SH - DEFINED 04 1308 0 0
D DELL INC COMMON 24702R101 2403 144156 SH - DEFINED 04 28033 0 116123
D DELL INC COMMON 24702R101 62 3695 SH - DEFINED 04 0 0 3695
D DELL INC COMMON 24702R101 712 42705 SH - OTHER 04 0 42705 0
D DELL INC COMMON 24702R101 5410 324551 SH - DEFINED 05 324551 0 0
D DELL INC COMMON 24702R101 27724 1663087 SH - DEFINED 08 1663087 0 0
D DELL INC COMMON 24702R101 17463 1047569 SH - DEFINED 09 980161 67408 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 262
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DELL INC COMMON 24702R101 1061 63653 SH - DEFINED 09 63653 0 0
D DELL INC COMMON 24702R101 8176 490487 SH - DEFINED 09 490487 0 0
D DELL INC COMMON 24702R101 202 12093 SH - OTHER 09 0 12093 0
D DELL INC COMMON 24702R101 215 12895 SH - DEFINED 01 12694 201 0
D DELL INC COMMON 24702R101 115 6900 SH - OTHER 01 6900 0 0
D DELL INC COMMON 24702R101 11096 665656 SH - OTHER 10 0 0 665656
D DELL INC OPTION 24702R903 5066 303900 SH C DEFINED 05 303900 0 0
D DELL INC OPTION 24702R903 4168 250000 SH C DEFINED 08 250000 0 0
D DELL INC OPTION 24702R952 9000 539900 SH P DEFINED 05 539900 0 0
D DELPHI FINL GROUP INC COMMON 247131105 140 4800 SH - OTHER 02 0 0 4800
D DELPHI FINL GROUP INC COMMON 247131105 8173 279792 SH - DEFINED 04 256692 0 23100
D DELPHI FINL GROUP INC COMMON 247131105 6739 230696 SH - DEFINED 04 230696 0 0
D DELPHI FINL GROUP INC COMMON 247131105 9 300 SH - DEFINED 05 300 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 5059 551683 SH - DEFINED 02 3000 548683 0
D DELTA AIR LINES INC DEL COMMON 247361702 173 18920 SH - DEFINED 02 11720 5700 1500
D DELTA AIR LINES INC DEL COMMON 247361702 48 5278 SH - DEFINED 02 5278 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 348 38000 SH - OTHER 02 0 37000 1000
D DELTA AIR LINES INC DEL COMMON 247361702 38 4100 SH - OTHER 02 0 0 4100
D DELTA AIR LINES INC DEL COMMON 247361702 19529 2129704 SH - DEFINED 04 1152286 0 977418
D DELTA AIR LINES INC DEL COMMON 247361702 15245 1662500 SH - DEFINED 04 1662500 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 58 6316 SH - DEFINED 04 6316 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 157 17100 SH - DEFINED 04 17100 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 157 17096 SH - OTHER 04 0 17096 0
D DELTA AIR LINES INC DEL COMMON 247361702 6902 752719 SH - DEFINED 05 752719 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 1894 206555 SH - DEFINED 08 206555 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 133 14500 SH - DEFINED 09 14500 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 263
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DELTA AIR LINES INC DEL COMMON 247361702 229 25000 SH - DEFINED 01 0 25000 0
D DELTA AIR LINES INC DEL COMMON 247361702 4 456 SH - OTHER 10 0 0 456
D DELTEK INC COMMON 24784L105 7 958 SH - DEFINED 02 0 958 0
D DELTEK INC COMMON 24784L105 103 13700 SH - DEFINED 04 10600 0 3100
D DELTEK INC COMMON 24784L105 7 1000 SH - DEFINED 05 1000 0 0
D DELTEK INC COMMON 24784L105 6 830 SH - DEFINED 08 830 0 0
D DELTIC TIMBER CORP COMMON 247850100 271 5050 SH - DEFINED 02 0 5050 0
D DELTIC TIMBER CORP COMMON 247850100 5 90 SH - OTHER 02 0 0 90
D DELTIC TIMBER CORP COMMON 247850100 400 7458 SH - DEFINED 04 7458 0 0
D DELTIC TIMBER CORP COMMON 247850100 177 3290 SH - DEFINED 01 0 3290 0
D DELTIC TIMBER CORP COMMON 247850100 0 1 SH - OTHER 10 0 0 1
D DELTA PETE CORP BOND 247907AD0 184 207000 PRN - DEFINED 02 0 0 0
D DELTA PETROLEUM CP COMMON 247907207 0 25 SH - DEFINED 04 25 0 0
D DELTA PETROLEUM CP COMMON 247907207 7 14800 SH - DEFINED 04 14800 0 0
D DELTA PETROLEUM CP COMMON 247907207 2 3979 SH - DEFINED 08 3979 0 0
D DENBURY RES INC COMMON 247916208 1065 53255 SH - DEFINED 02 2123 51059 0
D DENBURY RES INC COMMON 247916208 0 13 SH - DEFINED 02 0 13 0
D DENBURY RES INC COMMON 247916208 96 4814 SH - DEFINED 02 4487 0 327
D DENBURY RES INC COMMON 247916208 527 26342 SH - OTHER 02 13940 12312 90
D DENBURY RES INC COMMON 247916208 224 11175 SH - OTHER 02 0 0 11175
D DENBURY RES INC COMMON 247916208 4602 230085 SH - DEFINED 04 218913 0 11172
D DENBURY RES INC COMMON 247916208 2904 145223 SH - DEFINED 04 145223 0 0
D DENBURY RES INC COMMON 247916208 18 894 SH - DEFINED 04 0 0 894
D DENBURY RES INC COMMON 247916208 1219 60964 SH - DEFINED 05 60964 0 0
D DENBURY RES INC COMMON 247916208 79 3947 SH - DEFINED 06 3947 0 0
D DENBURY RES INC COMMON 247916208 184 9217 SH - DEFINED 08 9217 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 264
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DENBURY RES INC COMMON 247916208 113 5670 SH - DEFINED 01 0 5670 0
D DENBURY RES INC COMMON 247916208 1978 98896 SH - OTHER 10 0 0 98896
D DELUXE CORP COMMON 248019101 21 846 SH - DEFINED 02 0 846 0
D DELUXE CORP COMMON 248019101 0 6 SH - DEFINED 02 0 6 0
D DELUXE CORP COMMON 248019101 49 2000 SH - OTHER 02 2000 0 0
D DELUXE CORP COMMON 248019101 0 6 SH - OTHER 02 0 0 6
D DELUXE CORP COMMON 248019101 15504 627433 SH - DEFINED 04 555433 0 72000
D DELUXE CORP COMMON 248019101 2888 116875 SH - DEFINED 04 116875 0 0
D DELUXE CORP COMMON 248019101 16 636 SH - DEFINED 05 636 0 0
D DELUXE CORP COMMON 248019101 500 20227 SH - DEFINED 08 20227 0 0
D DELUXE CORP COMMON 248019101 1 50 SH - DEFINED 01 0 50 0
D DELUXE CORP COMMON 248019101 544 22000 SH - OTHER 01 22000 0 0
D DEMAND MEDIA INC COMMON 24802N109 1 95 SH - DEFINED 02 0 95 0
D DEMAND MEDIA INC COMMON 24802N109 781 57650 SH - DEFINED 04 50650 0 7000
D DEMAND MEDIA INC COMMON 24802N109 196 14500 SH - DEFINED 04 14500 0 0
D DEMANDTEC INC COMMON 24802R506 169 18544 SH - DEFINED 02 0 18544 0
D DEMANDTEC INC COMMON 24802R506 6 663 SH - OTHER 02 0 0 663
D DEMANDTEC INC COMMON 24802R506 9882 1085941 SH - DEFINED 04 1008111 0 77830
D DEMANDTEC INC COMMON 24802R506 12 1290 SH - DEFINED 08 1290 0 0
D DENDREON CORP BOND 24823QAC1 559 509000 PRN - DEFINED 05 0 0 0
D DENDREON CORP BOND 24823QAC1 38847 35356000 PRN - DEFINED 09 0 0 0
D DENDREON CORP BOND 24823QAC1 5541 5043000 PRN - DEFINED 09 0 0 0
D DENDREON CORP COMMON 24823Q107 12648 320677 SH - DEFINED 02 280995 2737 36920
D DENDREON CORP COMMON 24823Q107 4119 104428 SH - DEFINED 02 91520 103 12805
D DENDREON CORP COMMON 24823Q107 3542 89811 SH - DEFINED 02 89811 0 0
D DENDREON CORP COMMON 24823Q107 75 1905 SH - DEFINED 02 305 0 1600
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 265
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DENDREON CORP COMMON 24823Q107 3611 91561 SH - OTHER 02 59911 14925 16725
D DENDREON CORP COMMON 24823Q107 261 6623 SH - OTHER 02 6018 552 53
D DENDREON CORP COMMON 24823Q107 89 2257 SH - OTHER 02 0 2257 0
D DENDREON CORP COMMON 24823Q107 59 1508 SH - OTHER 02 0 1508 0
D DENDREON CORP COMMON 24823Q107 205 5195 SH - OTHER 02 0 5195 0
D DENDREON CORP COMMON 24823Q107 167803 4254648 SH - DEFINED 04 2792053 0 1462595
D DENDREON CORP COMMON 24823Q107 22273 564724 SH - DEFINED 04 564724 0 0
D DENDREON CORP COMMON 24823Q107 18537 469995 SH - DEFINED 04 469995 0 0
D DENDREON CORP COMMON 24823Q107 3149 79841 SH - DEFINED 04 79841 0 0
D DENDREON CORP COMMON 24823Q107 8851 224417 SH - OTHER 04 0 224417 0
D DENDREON CORP COMMON 24823Q107 74 1867 SH - DEFINED 05 1867 0 0
D DENDREON CORP COMMON 24823Q107 249 6310 SH - DEFINED 08 6310 0 0
D DENDREON CORP COMMON 24823Q107 22454 569310 SH - DEFINED 09 569310 0 0
D DENDREON CORP COMMON 24823Q107 790 20039 SH - DEFINED 09 20039 0 0
D DENDREON CORP COMMON 24823Q107 3222 81687 SH - DEFINED 09 0 0 0
D DENDREON CORP COMMON 24823Q107 391 9912 SH - OTHER 09 0 9912 0
D DENDREON CORP COMMON 24823Q107 689 17482 SH - DEFINED 01 16625 17 840
D DENDREON CORP COMMON 24823Q107 262 6650 SH - OTHER 01 3230 1320 2100
D DENDREON CORP COMMON 24823Q107 3499 88728 SH - OTHER 10 0 0 88728
D DENISON MINES CORP COMMON 248356107 30 15688 SH - DEFINED 08 15688 0 0
D DENTSPLY INTL INC COMMON 249030107 7702 202260 SH - DEFINED 02 750 200100 0
D DENTSPLY INTL INC COMMON 249030107 701 18413 SH - DEFINED 02 2313 15750 350
D DENTSPLY INTL INC COMMON 249030107 63 1667 SH - DEFINED 02 1591 0 76
D DENTSPLY INTL INC COMMON 249030107 1884 49475 SH - OTHER 02 35350 12575 1550
D DENTSPLY INTL INC COMMON 249030107 577 15158 SH - OTHER 02 6600 0 8558
D DENTSPLY INTL INC COMMON 249030107 862 22646 SH - DEFINED 04 18687 0 3959
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 266
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DENTSPLY INTL INC COMMON 249030107 874 22943 SH - DEFINED 04 22943 0 0
D DENTSPLY INTL INC COMMON 249030107 12 317 SH - DEFINED 04 0 0 317
D DENTSPLY INTL INC COMMON 249030107 2968 77937 SH - DEFINED 05 77937 0 0
D DENTSPLY INTL INC COMMON 249030107 3395 89164 SH - DEFINED 08 89164 0 0
D DENTSPLY INTL INC COMMON 249030107 617 16200 SH - DEFINED 01 0 16200 0
D DENTSPLY INTL INC COMMON 249030107 106 2777 SH - OTHER 10 0 0 2777
D DEPOMED INC COMMON 249908104 1302 159211 SH - DEFINED 05 159211 0 0
D DEPOMED INC COMMON 249908104 17 2101 SH - DEFINED 08 2101 0 0
D DESTINATION MATERNITY CORP COMMON 25065D100 45 2270 SH - OTHER 02 0 0 2270
D DESTINATION MATERNITY CORP COMMON 25065D100 3742 187300 SH - DEFINED 04 140400 0 46900
D DESTINATION MATERNITY CORP COMMON 25065D100 3 167 SH - DEFINED 08 167 0 0
D DEVELOPERS DIVERSIFIED RLTY CO BOND 251591AX1 1313 1258000 PRN - DEFINED 05 0 0 0
D DEVELOPERS DIVERSIFIED RLTY CO BOND 251591AX1 8431 8078000 PRN - DEFINED 09 0 0 0
D DEVELOPERS DIVERSIFIED RLTY CO BOND 251591AX1 2155 2065000 PRN - DEFINED 09 0 0 0
D DEVELOPERS DIVERSI COMMON 251591103 20399 1446747 SH - DEFINED 04 984514 0 462233
D DEVELOPERS DIVERSI COMMON 251591103 2390 169500 SH - DEFINED 04 169500 0 0
D DEVELOPERS DIVERSI COMMON 251591103 177 12525 SH - DEFINED 04 12525 0 0
D DEVELOPERS DIVERSI COMMON 251591103 52 3700 SH - DEFINED 05 3700 0 0
D DEVELOPERS DIVERSI COMMON 251591103 186 13216 SH - DEFINED 06 13216 0 0
D DEVELOPERS DIVERSI COMMON 251591103 371 26344 SH - DEFINED 08 26344 0 0
D DEVELOPERS DIVERSI COMMON 251591103 27 1932 SH - DEFINED 09 1932 0 0
D DEVELOPERS DIVERSI COMMON 251591103 282 19982 SH - OTHER 10 0 0 19982
D DEVON ENERGY(NEW) COMMON 25179M103 41524 526893 SH - DEFINED 02 243671 245706 36456
D DEVON ENERGY(NEW) COMMON 25179M103 8395 106527 SH - DEFINED 02 88963 13117 4447
D DEVON ENERGY(NEW) COMMON 25179M103 267 3384 SH - DEFINED 02 3384 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 992 12587 SH - DEFINED 02 6991 0 5596
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 267
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DEVON ENERGY(NEW) COMMON 25179M103 14590 185128 SH - OTHER 02 70027 97810 17276
D DEVON ENERGY(NEW) COMMON 25179M103 2204 27970 SH - OTHER 02 20466 827 6677
D DEVON ENERGY(NEW) COMMON 25179M103 129 1640 SH - OTHER 02 0 1640 0
D DEVON ENERGY(NEW) COMMON 25179M103 88 1119 SH - OTHER 02 0 1119 0
D DEVON ENERGY(NEW) COMMON 25179M103 323 4100 SH - OTHER 02 0 4100 0
D DEVON ENERGY(NEW) COMMON 25179M103 560484 7111833 SH - DEFINED 04 5750101 0 1361732
D DEVON ENERGY(NEW) COMMON 25179M103 13575 172248 SH - DEFINED 04 172248 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 29818 378358 SH - DEFINED 04 378358 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 160 2030 SH - DEFINED 04 2030 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 5870 74480 SH - DEFINED 04 61798 0 12682
D DEVON ENERGY(NEW) COMMON 25179M103 126 1597 SH - DEFINED 04 0 0 1597
D DEVON ENERGY(NEW) COMMON 25179M103 1699 21554 SH - OTHER 04 0 21554 0
D DEVON ENERGY(NEW) COMMON 25179M103 22557 286225 SH - OTHER 04 0 286225 0
D DEVON ENERGY(NEW) COMMON 25179M103 32513 412549 SH - DEFINED 05 412549 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 333 4230 SH - DEFINED 06 4230 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 15160 192366 SH - DEFINED 08 192366 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 10936 138758 SH - DEFINED 09 130093 8665 0
D DEVON ENERGY(NEW) COMMON 25179M103 568 7207 SH - DEFINED 09 7207 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 4263 54089 SH - DEFINED 09 54089 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 739 9376 SH - OTHER 09 0 9376 0
D DEVON ENERGY(NEW) COMMON 25179M103 4061 51523 SH - DEFINED 01 38749 12089 685
D DEVON ENERGY(NEW) COMMON 25179M103 624 7922 SH - OTHER 01 4994 998 1930
D DEVON ENERGY(NEW) COMMON 25179M103 21330 270654 SH - OTHER 10 0 0 270654
D DEVON ENERGY(NEW) OPTION 25179M905 18512 234900 SH C DEFINED 05 234900 0 0
D DEVON ENERGY(NEW) OPTION 25179M905 709 9000 SH C DEFINED 08 9000 0 0
D DEVON ENERGY(NEW) OPTION 25179M954 1954 24800 SH P DEFINED 05 24800 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 268
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DEVRY INC DEL COMMON 251893103 428 7235 SH - DEFINED 02 0 6575 660
D DEVRY INC DEL COMMON 251893103 166 2799 SH - DEFINED 02 2524 205 70
D DEVRY INC DEL COMMON 251893103 74 1249 SH - DEFINED 02 1227 0 22
D DEVRY INC DEL COMMON 251893103 33 550 SH - OTHER 02 0 180 370
D DEVRY INC DEL COMMON 251893103 24 405 SH - OTHER 02 0 0 405
D DEVRY INC DEL COMMON 251893103 12322 208385 SH - DEFINED 04 96850 0 111535
D DEVRY INC DEL COMMON 251893103 12461 210745 SH - DEFINED 04 210745 0 0
D DEVRY INC DEL COMMON 251893103 8 138 SH - DEFINED 04 0 0 138
D DEVRY INC DEL COMMON 251893103 688 11639 SH - DEFINED 05 11639 0 0
D DEVRY INC DEL COMMON 251893103 396 6693 SH - DEFINED 08 6693 0 0
D DEVRY INC DEL COMMON 251893103 11 180 SH - DEFINED 01 0 180 0
D DEVRY INC DEL OPTION 251893905 296 5000 SH C DEFINED 05 5000 0 0
D DEX ONE CORP COMMON 25212W100 660 260720 SH - DEFINED 04 140202 0 120518
D DEX ONE CORP COMMON 25212W100 253 100100 SH - DEFINED 04 100100 0 0
D DEX ONE CORP COMMON 25212W100 1554 614315 SH - DEFINED 05 614315 0 0
D DEX ONE CORP COMMON 25212W100 90 35381 SH - DEFINED 08 35381 0 0
D DIAGEO ADR 25243Q205 23729 289832 SH - DEFINED 02 3550 285102 135
D DIAGEO ADR 25243Q205 1388 16955 SH - DEFINED 02 1500 15055 400
D DIAGEO ADR 25243Q205 7845 95818 SH - OTHER 02 26783 31300 37735
D DIAGEO ADR 25243Q205 2915 35604 SH - OTHER 02 14849 170 20585
D DIAGEO ADR 25243Q205 14901 182004 SH - DEFINED 04 170220 0 11784
D DIAGEO ADR 25243Q205 2014 24602 SH - DEFINED 04 24602 0 0
D DIAGEO ADR 25243Q205 5613 68562 SH - OTHER 04 0 68562 0
D DIAGEO ADR 25243Q205 1695 20702 SH - OTHER 04 0 20702 0
D DIAGEO ADR 25243Q205 38038 464619 SH - DEFINED 06 464619 0 0
D DIAGEO ADR 25243Q205 1348 16461 SH - DEFINED 01 0 16430 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 269
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DIAGEO ADR 25243Q205 667 8150 SH - OTHER 01 5500 2650 0
D DIAGEO ADR 25243Q205 2477 30250 SH - OTHER 10 0 0 30250
D DIAMOND HILL INVESTMENT GROUP COMMON 25264R207 13604 167357 SH - DEFINED 04 156957 0 10400
D DIAMOND HILL INVESTMENT GROUP COMMON 25264R207 3 32 SH - DEFINED 08 32 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 204 2901 SH - DEFINED 02 1054 1847 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 16 226 SH - DEFINED 02 205 21 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 55 785 SH - DEFINED 02 785 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 5 69 SH - OTHER 02 0 69 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 29 412 SH - OTHER 02 400 5 7
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 10168 144407 SH - DEFINED 04 138052 0 6355
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 3561 50574 SH - DEFINED 04 50574 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 43 606 SH - DEFINED 04 606 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 11 156 SH - DEFINED 04 0 0 156
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 342 4861 SH - OTHER 04 0 4861 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 5623 79867 SH - DEFINED 05 79867 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 50 712 SH - DEFINED 06 712 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1121 15922 SH - DEFINED 08 15922 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 936 13300 SH - OTHER 09 0 13300 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 542 7700 SH - OTHER 01 7700 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 54 765 SH - OTHER 10 0 0 765
D DIAMOND OFFSHORE DRILLING INC OPTION 25271C904 1626 23100 SH C DEFINED 05 23100 0 0
D DIAMONDROCK HOSPITALITY CO COMMON 252784301 327 30500 SH - DEFINED 02 30500 0 0
D DIAMONDROCK HOSPITALITY CO COMMON 252784301 11577 1078902 SH - DEFINED 04 837012 0 241890
D DIAMONDROCK HOSPITALITY CO COMMON 252784301 3045 283747 SH - DEFINED 04 283747 0 0
D DIAMONDROCK HOSPITALITY CO COMMON 252784301 133 12400 SH - DEFINED 04 12400 0 0
D DIAMONDROCK HOSPITALITY CO COMMON 252784301 49 4600 SH - DEFINED 04 4600 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 270
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DIAMONDROCK HOSPITALITY CO COMMON 252784301 850 79200 SH - DEFINED 04 61900 0 0
D DIAMONDROCK HOSPITALITY CO COMMON 252784301 93 8630 SH - DEFINED 06 8630 0 0
D DICE HLDGS INC COMMON 253017107 17848 1320119 SH - DEFINED 04 1228658 0 91461
D DICE HLDGS INC COMMON 253017107 16 1200 SH - DEFINED 05 1200 0 0
D DICE HLDGS INC COMMON 253017107 23 1701 SH - DEFINED 08 1701 0 0
D DICKS SPORTING GOODS INC COMMON 253393102 1139 29614 SH - DEFINED 02 1800 24914 2900
D DICKS SPORTING GOODS INC COMMON 253393102 425 11041 SH - DEFINED 02 5865 430 4746
D DICKS SPORTING GOODS INC COMMON 253393102 429 11165 SH - DEFINED 02 3795 0 7370
D DICKS SPORTING GOODS INC COMMON 253393102 98 2560 SH - OTHER 02 0 920 1640
D DICKS SPORTING GOODS INC COMMON 253393102 32 840 SH - OTHER 02 0 0 840
D DICKS SPORTING GOODS INC COMMON 253393102 58606 1524216 SH - DEFINED 04 1201018 0 323198
D DICKS SPORTING GOODS INC COMMON 253393102 25991 675970 SH - DEFINED 04 675970 0 0
D DICKS SPORTING GOODS INC COMMON 253393102 51 1330 SH - DEFINED 04 0 0 1330
D DICKS SPORTING GOODS INC COMMON 253393102 100 2590 SH - DEFINED 05 2590 0 0
D DICKS SPORTING GOODS INC COMMON 253393102 286 7436 SH - DEFINED 08 7436 0 0
D DICKS SPORTING GOODS INC COMMON 253393102 31 800 SH - DEFINED 01 0 800 0
D DICKS SPORTING GOODS INC COMMON 253393102 12 300 SH - OTHER 10 0 0 300
D DICKS SPORTING GOODS INC OPTION 253393904 769 20000 SH C DEFINED 05 20000 0 0
D DIEBOLD INC COMMON 253651103 32 1038 SH - DEFINED 02 193 845 0
D DIEBOLD INC COMMON 253651103 17 533 SH - DEFINED 02 533 0 0
D DIEBOLD INC COMMON 253651103 22 700 SH - OTHER 02 700 0 0
D DIEBOLD INC COMMON 253651103 62 2000 SH - OTHER 02 800 0 1200
D DIEBOLD INC COMMON 253651103 665 21448 SH - DEFINED 04 21448 0 0
D DIEBOLD INC COMMON 253651103 4922 158733 SH - DEFINED 04 158733 0 0
D DIEBOLD INC COMMON 253651103 481 15516 SH - DEFINED 08 15516 0 0
D DIEBOLD INC OPTION 253651905 536 17300 SH C DEFINED 08 17300 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 271
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DIGI INTL INC COMMON 253798102 13 1012 SH - DEFINED 02 0 1012 0
D DIGI INTL INC COMMON 253798102 878 67500 SH - DEFINED 04 67500 0 0
D DIGI INTL INC COMMON 253798102 227 17475 SH - DEFINED 04 17475 0 0
D DIGITAL RLTY TR INC COMMON 253868103 840 13600 SH - DEFINED 02 13600 0 0
D DIGITAL RLTY TR INC COMMON 253868103 40661 658161 SH - DEFINED 04 451504 0 206657
D DIGITAL RLTY TR INC COMMON 253868103 2125 34400 SH - DEFINED 04 34400 0 0
D DIGITAL RLTY TR INC COMMON 253868103 340 5500 SH - DEFINED 04 5500 0 0
D DIGITAL RLTY TR INC COMMON 253868103 124 2000 SH - DEFINED 04 2000 0 0
D DIGITAL RLTY TR INC COMMON 253868103 2567 41550 SH - DEFINED 04 33950 0 0
D DIGITAL RLTY TR INC COMMON 253868103 173 2800 SH - DEFINED 05 2800 0 0
D DIGITAL RLTY TR INC COMMON 253868103 319 5158 SH - DEFINED 06 5158 0 0
D DIGITAL RLTY TR INC COMMON 253868103 185 2997 SH - DEFINED 08 2997 0 0
D DIGITAL RLTY TR INC COMMON 253868103 519 8400 SH - DEFINED 09 8400 0 0
D DIGITAL RLTY TR INC COMMON 253868103 992 16063 SH - OTHER 10 0 0 16063
D DIGITAL RIVER COMMON 25388B104 1 26 SH - DEFINED 02 26 0 0
D DIGITAL RIVER COMMON 25388B104 918 28530 SH - DEFINED 04 28530 0 0
D DIGITAL RIVER COMMON 25388B104 7 214 SH - DEFINED 05 214 0 0
D DIGITAL RIVER COMMON 25388B104 59 1823 SH - DEFINED 08 1823 0 0
D DIGITALGLOBE INC COMMON 25389M877 2451 96440 SH - DEFINED 02 0 96440 0
D DIGITALGLOBE INC COMMON 25389M877 72 2850 SH - OTHER 02 0 2850 0
D DIGITALGLOBE INC COMMON 25389M877 9494 373620 SH - DEFINED 04 231090 0 142530
D DIGITALGLOBE INC COMMON 25389M877 6660 262100 SH - DEFINED 04 262100 0 0
D DIGITALGLOBE INC COMMON 25389M877 1555 61180 SH - DEFINED 04 61180 0 0
D DIGITALGLOBE INC COMMON 25389M877 27 1076 SH - DEFINED 05 1076 0 0
D DIGITALGLOBE INC COMMON 25389M877 34 1334 SH - DEFINED 08 1334 0 0
D DIGITALGLOBE INC COMMON 25389M877 25 1000 SH - OTHER 10 0 0 1000
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 272
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DIME COMMTY BANCSH COMMON 253922108 31 2150 SH - OTHER 02 0 2150 0
D DIME COMMTY BANCSH COMMON 253922108 1204 82805 SH - DEFINED 04 73505 0 9300
D DIME COMMTY BANCSH COMMON 253922108 268 18448 SH - DEFINED 04 18448 0 0
D DILLARDS INC COMMON 254067101 31 591 SH - DEFINED 02 0 591 0
D DILLARDS INC COMMON 254067101 9 179 SH - OTHER 02 0 179 0
D DILLARDS INC COMMON 254067101 40 771 SH - OTHER 02 0 0 771
D DILLARDS INC COMMON 254067101 19900 381668 SH - DEFINED 04 331368 0 50300
D DILLARDS INC COMMON 254067101 7310 140200 SH - DEFINED 04 140200 0 0
D DILLARDS INC COMMON 254067101 324 6222 SH - DEFINED 05 6222 0 0
D DILLARDS INC COMMON 254067101 658 12623 SH - DEFINED 08 12623 0 0
D DILLARDS INC COMMON 254067101 62 1191 SH - DEFINED 09 1191 0 0
D DILLARDS INC COMMON 254067101 5 105 SH - OTHER 10 0 0 105
D DINEEQUITY INC COMMON 254423106 31 600 SH - DEFINED 02 0 600 0
D DINEEQUITY INC COMMON 254423106 9 170 SH - OTHER 02 0 0 170
D DINEEQUITY INC COMMON 254423106 6066 116050 SH - DEFINED 04 88550 0 27500
D DINEEQUITY INC COMMON 254423106 580 11105 SH - DEFINED 04 11105 0 0
D DINEEQUITY INC COMMON 254423106 16 300 SH - DEFINED 05 300 0 0
D DINEEQUITY INC COMMON 254423106 0 1 SH - OTHER 10 0 0 1
D DIODES INC COMMON 254543101 25 966 SH - DEFINED 02 0 966 0
D DIODES INC COMMON 254543101 8 325 SH - OTHER 02 0 325 0
D DIODES INC COMMON 254543101 144 5500 SH - OTHER 02 5500 0 0
D DIODES INC COMMON 254543101 302 11564 SH - DEFINED 04 11564 0 0
D DIODES INC COMMON 254543101 39 1500 SH - DEFINED 05 1500 0 0
D DIREXION SHS ETF TR COMMON 25459W300 2728 71915 SH - DEFINED 08 71915 0 0
D DIREXION SHS ETF TR COMMON 25459W516 2195 85592 SH - DEFINED 08 85592 0 0
D DISNEY WALT CO COMMON 254687106 48682 1246983 SH - DEFINED 02 866623 151179 228998
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 273
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DISNEY WALT CO COMMON 254687106 12968 332174 SH - DEFINED 02 315560 1557 15057
D DISNEY WALT CO COMMON 254687106 4011 102741 SH - DEFINED 02 102741 0 0
D DISNEY WALT CO COMMON 254687106 1907 48846 SH - DEFINED 02 29490 0 19356
D DISNEY WALT CO COMMON 254687106 34738 889793 SH - OTHER 02 508894 260670 120189
D DISNEY WALT CO COMMON 254687106 7484 191708 SH - OTHER 02 168185 2852 20671
D DISNEY WALT CO COMMON 254687106 976 25005 SH - OTHER 02 0 25005 0
D DISNEY WALT CO COMMON 254687106 216 5537 SH - OTHER 02 0 5537 0
D DISNEY WALT CO COMMON 254687106 1269 32495 SH - OTHER 02 0 32495 0
D DISNEY WALT CO COMMON 254687106 46 1173 SH - OTHER 02 0 1173 0
D DISNEY WALT CO COMMON 254687106 439137 11248396 SH - DEFINED 04 7595366 0 3653030
D DISNEY WALT CO COMMON 254687106 23701 607089 SH - DEFINED 04 607089 0 0
D DISNEY WALT CO COMMON 254687106 21480 550214 SH - DEFINED 04 550214 0 0
D DISNEY WALT CO COMMON 254687106 2508 64234 SH - DEFINED 04 64234 0 0
D DISNEY WALT CO COMMON 254687106 5921 151670 SH - DEFINED 04 151670 0 0
D DISNEY WALT CO COMMON 254687106 268 6874 SH - DEFINED 04 0 0 6874
D DISNEY WALT CO COMMON 254687106 21756 557282 SH - OTHER 04 0 557282 0
D DISNEY WALT CO COMMON 254687106 39839 1020477 SH - DEFINED 05 1020477 0 0
D DISNEY WALT CO COMMON 254687106 30340 777164 SH - DEFINED 08 777164 0 0
D DISNEY WALT CO COMMON 254687106 25755 659703 SH - DEFINED 09 659703 0 0
D DISNEY WALT CO COMMON 254687106 996 25512 SH - DEFINED 09 25512 0 0
D DISNEY WALT CO COMMON 254687106 3282 84075 SH - DEFINED 09 0 0 0
D DISNEY WALT CO COMMON 254687106 1688 43242 SH - OTHER 09 0 43242 0
D DISNEY WALT CO COMMON 254687106 3902 99953 SH - DEFINED 01 92508 2985 4460
D DISNEY WALT CO COMMON 254687106 44007 1127220 SH - OTHER 01 1118345 3225 5650
D DISNEY WALT CO COMMON 254687106 4118 105484 SH - OTHER 10 0 0 105484
D DISNEY WALT CO OPTION 254687908 16448 421300 SH C DEFINED 05 421300 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 274
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DISNEY WALT CO OPTION 254687908 12098 309900 SH C DEFINED 08 309900 0 0
D DISNEY WALT CO OPTION 254687957 9155 234500 SH P DEFINED 05 234500 0 0
D DISNEY WALT CO OPTION 254687957 3514 90000 SH P DEFINED 08 90000 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1772 43271 SH - DEFINED 02 11 40070 3190
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 97 2371 SH - DEFINED 02 1038 928 405
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 136 3312 SH - DEFINED 02 3147 0 165
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 167 4077 SH - OTHER 02 1101 1176 1800
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 237 5777 SH - OTHER 02 4205 16 1556
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 12402 302774 SH - DEFINED 04 262140 0 40634
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1861 45446 SH - DEFINED 04 45446 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 25 600 SH - DEFINED 04 600 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 26 627 SH - DEFINED 04 0 0 627
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 4662 113817 SH - DEFINED 05 113817 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 3157 77070 SH - DEFINED 08 77070 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 106 2600 SH - DEFINED 09 2600 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 43 1060 SH - DEFINED 01 0 1060 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 36 882 SH - OTHER 01 882 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 5 125 SH - OTHER 10 0 0 125
D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 7 201 SH - DEFINED 02 11 190 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 31 857 SH - DEFINED 02 0 0 857
D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 827 22615 SH - OTHER 02 1100 4100 17415
D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 209 5713 SH - OTHER 02 0 0 5713
D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 839 22959 SH - DEFINED 05 22959 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 919 25154 SH - DEFINED 08 25154 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1 38 SH - OTHER 10 0 0 38
D DISH NETWORK CORP COMMON 25470M109 361 11758 SH - DEFINED 02 1677 621 9460
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 275
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DISH NETWORK CORP COMMON 25470M109 13 424 SH - DEFINED 02 424 0 0
D DISH NETWORK CORP COMMON 25470M109 3 96 SH - OTHER 02 0 0 96
D DISH NETWORK CORP COMMON 25470M109 105110 3427133 SH - DEFINED 04 2684933 0 742200
D DISH NETWORK CORP COMMON 25470M109 3529 115067 SH - DEFINED 04 115067 0 0
D DISH NETWORK CORP COMMON 25470M109 60 1970 SH - DEFINED 04 1970 0 0
D DISH NETWORK CORP COMMON 25470M109 2541 82850 SH - DEFINED 04 82850 0 0
D DISH NETWORK CORP COMMON 25470M109 913 29772 SH - OTHER 04 0 29772 0
D DISH NETWORK CORP COMMON 25470M109 4685 152770 SH - OTHER 04 0 152770 0
D DISH NETWORK CORP COMMON 25470M109 1410 45958 SH - DEFINED 05 45958 0 0
D DISH NETWORK CORP COMMON 25470M109 8159 266030 SH - DEFINED 08 266030 0 0
D DISH NETWORK CORP COMMON 25470M109 797 26000 SH - DEFINED 09 26000 0 0
D DISH NETWORK CORP COMMON 25470M109 2040 66510 SH - OTHER 10 0 0 66510
D DISCOVER FINL SVCS COMMON 254709108 2943 110023 SH - DEFINED 02 1680 105293 3050
D DISCOVER FINL SVCS COMMON 254709108 171 6389 SH - DEFINED 02 3754 1784 851
D DISCOVER FINL SVCS COMMON 254709108 176 6577 SH - DEFINED 02 6162 0 415
D DISCOVER FINL SVCS COMMON 254709108 588 21990 SH - OTHER 02 5782 14478 1730
D DISCOVER FINL SVCS COMMON 254709108 90 3368 SH - OTHER 02 100 0 3268
D DISCOVER FINL SVCS COMMON 254709108 71729 2681459 SH - DEFINED 04 2344819 0 336640
D DISCOVER FINL SVCS COMMON 254709108 9560 357392 SH - DEFINED 04 357392 0 0
D DISCOVER FINL SVCS COMMON 254709108 2408 90034 SH - DEFINED 04 26399 0 63635
D DISCOVER FINL SVCS COMMON 254709108 33 1228 SH - DEFINED 04 0 0 1228
D DISCOVER FINL SVCS COMMON 254709108 1578 58977 SH - OTHER 04 0 58977 0
D DISCOVER FINL SVCS COMMON 254709108 3006 112368 SH - DEFINED 05 112368 0 0
D DISCOVER FINL SVCS COMMON 254709108 28 1042 SH - DEFINED 06 1042 0 0
D DISCOVER FINL SVCS COMMON 254709108 1224 45753 SH - DEFINED 08 45753 0 0
D DISCOVER FINL SVCS COMMON 254709108 15996 597999 SH - DEFINED 09 563092 34907 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 276
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DISCOVER FINL SVCS COMMON 254709108 971 36295 SH - DEFINED 09 36295 0 0
D DISCOVER FINL SVCS COMMON 254709108 7973 298056 SH - DEFINED 09 298056 0 0
D DISCOVER FINL SVCS COMMON 254709108 182 6794 SH - OTHER 09 0 6794 0
D DISCOVER FINL SVCS COMMON 254709108 53 1985 SH - DEFINED 01 0 1985 0
D DISCOVER FINL SVCS COMMON 254709108 137 5115 SH - OTHER 10 0 0 5115
D DIRECTV COMMON 25490A101 2884 56744 SH - DEFINED 02 1700 35774 19180
D DIRECTV COMMON 25490A101 207 4074 SH - DEFINED 02 3981 69 24
D DIRECTV COMMON 25490A101 466 9166 SH - DEFINED 02 8673 0 493
D DIRECTV COMMON 25490A101 2456 48332 SH - OTHER 02 43783 1877 2672
D DIRECTV COMMON 25490A101 280 5514 SH - OTHER 02 1348 0 4166
D DIRECTV COMMON 25490A101 181885 3579010 SH - DEFINED 04 1802065 0 1776945
D DIRECTV COMMON 25490A101 45273 890846 SH - DEFINED 04 890846 0 0
D DIRECTV COMMON 25490A101 15052 296188 SH - DEFINED 04 296188 0 0
D DIRECTV COMMON 25490A101 1248 24550 SH - DEFINED 04 24550 0 0
D DIRECTV COMMON 25490A101 88 1728 SH - DEFINED 04 0 0 1728
D DIRECTV COMMON 25490A101 157 3086 SH - OTHER 04 0 3086 0
D DIRECTV COMMON 25490A101 7891 155277 SH - DEFINED 05 155277 0 0
D DIRECTV COMMON 25490A101 27335 537873 SH - DEFINED 08 537873 0 0
D DIRECTV COMMON 25490A101 1088 21405 SH - DEFINED 09 21405 0 0
D DIRECTV COMMON 25490A101 2401 47251 SH - OTHER 09 0 47251 0
D DIRECTV COMMON 25490A101 3 56 SH - DEFINED 01 0 56 0
D DIRECTV COMMON 25490A101 686 13500 SH - OTHER 01 13500 0 0
D DIRECTV COMMON 25490A101 2547 50111 SH - OTHER 10 0 0 50111
D DIRECTV OPTION 25490A903 20130 396100 SH C DEFINED 05 396100 0 0
D DIRECTV OPTION 25490A952 8736 171900 SH P DEFINED 05 171900 0 0
D DR REDDYS LABS LTD ADR 256135203 384 11200 SH - DEFINED 02 11200 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 277
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DR REDDYS LABS LTD ADR 256135203 15303 445769 SH - DEFINED 04 250469 0 195300
D DR REDDYS LABS LTD ADR 256135203 853 24834 SH - DEFINED 08 24834 0 0
D DR REDDYS LABS LTD ADR 256135203 11493 334776 SH - DEFINED 09 160455 174321 0
D DOLAN CO COMMON 25659P402 7 860 SH - OTHER 02 0 0 860
D DOLAN CO COMMON 25659P402 588 69400 SH - DEFINED 04 69400 0 0
D DOLAN CO COMMON 25659P402 184 21737 SH - DEFINED 04 21737 0 0
D DOLBY LABORATORIES INC COMMON 25659T107 110 2590 SH - DEFINED 02 54 2536 0
D DOLBY LABORATORIES INC COMMON 25659T107 102 2400 SH - OTHER 02 2400 0 0
D DOLBY LABORATORIES INC COMMON 25659T107 20 475 SH - OTHER 02 350 0 125
D DOLBY LABORATORIES INC COMMON 25659T107 6139 144583 SH - DEFINED 05 144583 0 0
D DOLBY LABORATORIES INC COMMON 25659T107 231 5447 SH - DEFINED 08 5447 0 0
D DOLBY LABORATORIES INC COMMON 25659T107 8 180 SH - OTHER 01 180 0 0
D DOLBY LABORATORIES INC COMMON 25659T107 8 185 SH - OTHER 10 0 0 185
D DOLE FOOD CO INC NEW COMMON 256603101 18 1300 SH - OTHER 02 0 0 1300
D DOLE FOOD CO INC NEW COMMON 256603101 3761 278155 SH - DEFINED 04 231455 0 46700
D DOLE FOOD CO INC NEW COMMON 256603101 1574 116400 SH - DEFINED 04 116400 0 0
D DOLE FOOD CO INC NEW COMMON 256603101 65 4800 SH - DEFINED 05 4800 0 0
D DOLE FOOD CO INC NEW COMMON 256603101 486 35935 SH - DEFINED 08 35935 0 0
D DOLLAR FINL CORP COMMON 256664103 1 65 SH - DEFINED 02 0 65 0
D DOLLAR FINL CORP COMMON 256664103 12114 559552 SH - DEFINED 04 489660 0 69892
D DOLLAR FINL CORP COMMON 256664103 3520 162602 SH - DEFINED 04 162602 0 0
D DOLLAR FINL CORP COMMON 256664103 38 1739 SH - DEFINED 08 1739 0 0
D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 1 19 SH - DEFINED 02 0 19 0
D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 1268 17200 SH - DEFINED 04 13000 0 4200
D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 20330 275700 SH - DEFINED 05 275700 0 0
D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 1176 15947 SH - DEFINED 08 15947 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 278
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 1323 17935 SH - DEFINED 09 17935 0 0
D DOLLAR TREE INC COMMON 256746108 217 3264 SH - DEFINED 02 2091 1141 0
D DOLLAR TREE INC COMMON 256746108 105 1575 SH - DEFINED 02 1575 0 0
D DOLLAR TREE INC COMMON 256746108 922 13846 SH - OTHER 02 12603 943 300
D DOLLAR TREE INC COMMON 256746108 60 900 SH - OTHER 02 0 0 900
D DOLLAR TREE INC COMMON 256746108 25867 388281 SH - DEFINED 04 99712 0 288569
D DOLLAR TREE INC COMMON 256746108 27159 407673 SH - DEFINED 04 407673 0 0
D DOLLAR TREE INC COMMON 256746108 5424 81420 SH - DEFINED 04 81420 0 0
D DOLLAR TREE INC COMMON 256746108 17 251 SH - OTHER 04 0 251 0
D DOLLAR TREE INC COMMON 256746108 40 600 SH - DEFINED 05 600 0 0
D DOLLAR TREE INC COMMON 256746108 4259 63931 SH - DEFINED 08 63931 0 0
D DOLLAR TREE INC COMMON 256746108 79 1179 SH - OTHER 10 0 0 1179
D DOLLAR TREE INC OPTION 256746900 7868 118100 SH C DEFINED 05 118100 0 0
D DOMINION RES(VIR) COMMON 25746U109 9432 195396 SH - DEFINED 02 15332 179509 100
D DOMINION RES(VIR) COMMON 25746U109 3044 63061 SH - DEFINED 02 53452 8836 773
D DOMINION RES(VIR) COMMON 25746U109 339 7026 SH - DEFINED 02 6505 0 521
D DOMINION RES(VIR) COMMON 25746U109 7714 159807 SH - OTHER 02 96142 44789 18876
D DOMINION RES(VIR) COMMON 25746U109 5076 105166 SH - OTHER 02 91109 810 13247
D DOMINION RES(VIR) COMMON 25746U109 8535 176818 SH - DEFINED 04 160625 0 16193
D DOMINION RES(VIR) COMMON 25746U109 4525 93750 SH - DEFINED 04 93750 0 0
D DOMINION RES(VIR) COMMON 25746U109 63 1296 SH - DEFINED 04 0 0 1296
D DOMINION RES(VIR) COMMON 25746U109 4957 102688 SH - DEFINED 05 102688 0 0
D DOMINION RES(VIR) COMMON 25746U109 10306 213515 SH - DEFINED 08 213515 0 0
D DOMINION RES(VIR) COMMON 25746U109 788 16330 SH - DEFINED 01 3200 13130 0
D DOMINION RES(VIR) COMMON 25746U109 179 3700 SH - OTHER 01 0 3700 0
D DOMINION RES(VIR) COMMON 25746U109 303 6279 SH - OTHER 10 0 0 6279
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 279
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DOMINOS PIZZA INC COMMON 25754A201 12 485 SH - OTHER 02 0 0 485
D DOMINOS PIZZA INC COMMON 25754A201 11686 463000 SH - DEFINED 04 415200 0 47800
D DOMINOS PIZZA INC COMMON 25754A201 1393 55191 SH - DEFINED 08 55191 0 0
D DOMTAR CORP COMMON 257559203 50 530 SH - DEFINED 02 40 490 0
D DOMTAR CORP COMMON 257559203 16 164 SH - DEFINED 02 164 0 0
D DOMTAR CORP COMMON 257559203 0 5 SH - OTHER 02 0 5 0
D DOMTAR CORP COMMON 257559203 6602 69695 SH - DEFINED 04 68695 0 1000
D DOMTAR CORP COMMON 257559203 9385 99082 SH - DEFINED 04 99082 0 0
D DOMTAR CORP COMMON 257559203 256 2700 SH - DEFINED 05 2700 0 0
D DOMTAR CORP COMMON 257559203 4782 50489 SH - DEFINED 08 50489 0 0
D DONALDSON INC COMMON 257651109 52 852 SH - DEFINED 02 485 367 0
D DONALDSON INC COMMON 257651109 1 13 SH - DEFINED 02 0 13 0
D DONALDSON INC COMMON 257651109 304 5007 SH - OTHER 02 0 5007 0
D DONALDSON INC COMMON 257651109 243 4003 SH - OTHER 02 5 36 3962
D DONALDSON INC COMMON 257651109 1405 23155 SH - DEFINED 04 23155 0 0
D DONALDSON INC COMMON 257651109 19 310 SH - DEFINED 04 310 0 0
D DONALDSON INC COMMON 257651109 10 166 SH - DEFINED 08 166 0 0
D DONNELLEY(R.R) & S COMMON 257867101 69 3541 SH - DEFINED 02 0 3451 0
D DONNELLEY(R.R) & S COMMON 257867101 1 67 SH - DEFINED 02 41 7 19
D DONNELLEY(R.R) & S COMMON 257867101 45 2292 SH - DEFINED 02 2119 0 173
D DONNELLEY(R.R) & S COMMON 257867101 3 161 SH - OTHER 02 0 151 10
D DONNELLEY(R.R) & S COMMON 257867101 573 29204 SH - OTHER 02 18207 16 10981
D DONNELLEY(R.R) & S COMMON 257867101 20231 1031679 SH - DEFINED 04 943504 0 88175
D DONNELLEY(R.R) & S COMMON 257867101 3961 201988 SH - DEFINED 04 201988 0 0
D DONNELLEY(R.R) & S COMMON 257867101 55 2802 SH - DEFINED 04 2802 0 0
D DONNELLEY(R.R) & S COMMON 257867101 8 422 SH - DEFINED 04 0 0 422
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 280
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DONNELLEY(R.R) & S COMMON 257867101 575 29297 SH - OTHER 04 0 29297 0
D DONNELLEY(R.R) & S COMMON 257867101 2230 113727 SH - DEFINED 05 113727 0 0
D DONNELLEY(R.R) & S COMMON 257867101 2 77 SH - DEFINED 01 0 77 0
D DONNELLEY(R.R) & S COMMON 257867101 474 24180 SH - OTHER 10 0 0 24180
D DONNELLEY(R.R) & S OPTION 257867952 63733 3250000 SH P DEFINED 08 3250000 0 0
D DORAL FINL CORP COMMON 25811P886 8 4268 SH - DEFINED 02 0 4268 0
D DORAL FINL CORP COMMON 25811P886 438 223675 SH - DEFINED 04 172775 0 50900
D DORAL FINL CORP COMMON 25811P886 169 86300 SH - DEFINED 04 86300 0 0
D DORAL FINL CORP COMMON 25811P886 2 909 SH - DEFINED 08 909 0 0
D DORCHESTER MINERALS LP COMMON 25820R105 350 13000 SH - OTHER 02 13000 0 0
D DORCHESTER MINERALS LP COMMON 25820R105 473 17580 SH - OTHER 10 0 0 17580
D DOUGLAS EMMETT INC COMMON 25960P109 17584 884058 SH - DEFINED 04 746233 0 137825
D DOUGLAS EMMETT INC COMMON 25960P109 1061 53357 SH - DEFINED 04 53357 0 0
D DOUGLAS EMMETT INC COMMON 25960P109 513 25800 SH - DEFINED 04 25800 0 0
D DOUGLAS EMMETT INC COMMON 25960P109 127 6367 SH - DEFINED 06 6367 0 0
D DOUGLAS EMMETT INC COMMON 25960P109 206 10378 SH - DEFINED 08 10378 0 0
D DOUGLAS DYNAMICS INC COMMON 25960R105 16 1035 SH - DEFINED 02 992 43 0
D DOUGLAS DYNAMICS INC COMMON 25960R105 25181 1594740 SH - DEFINED 04 1491050 0 103690
D DOUGLAS DYNAMICS INC COMMON 25960R105 9 551 SH - DEFINED 08 551 0 0
D DOVER CORP COMMON 260003108 5549 81848 SH - DEFINED 02 54797 22103 4872
D DOVER CORP COMMON 260003108 703 10376 SH - DEFINED 02 10364 12 0
D DOVER CORP COMMON 260003108 152 2235 SH - DEFINED 02 2108 0 127
D DOVER CORP COMMON 260003108 5952 87791 SH - OTHER 02 86165 326 1300
D DOVER CORP COMMON 260003108 2614 38548 SH - OTHER 02 33333 0 5215
D DOVER CORP COMMON 260003108 7160 105607 SH - DEFINED 04 100297 0 5310
D DOVER CORP COMMON 260003108 3510 51773 SH - DEFINED 04 51773 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 281
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DOVER CORP COMMON 260003108 28 420 SH - DEFINED 04 0 0 420
D DOVER CORP COMMON 260003108 2467 36392 SH - DEFINED 05 36392 0 0
D DOVER CORP COMMON 260003108 837 12346 SH - DEFINED 09 12346 0 0
D DOVER CORP COMMON 260003108 4 55 SH - DEFINED 01 0 55 0
D DOVER CORP COMMON 260003108 343 5066 SH - OTHER 01 5066 0 0
D DOVER CORP COMMON 260003108 5 80 SH - OTHER 10 0 0 80
D DOVER CORP OPTION 260003900 705 10400 SH C DEFINED 05 10400 0 0
D DOW CHEM CO COMMON 260543103 8135 225983 SH - DEFINED 02 142213 23870 59775
D DOW CHEM CO COMMON 260543103 5061 140594 SH - DEFINED 02 119504 107 20983
D DOW CHEM CO COMMON 260543103 1172 32565 SH - DEFINED 02 18916 0 13649
D DOW CHEM CO COMMON 260543103 11237 312147 SH - OTHER 02 193173 23842 95117
D DOW CHEM CO COMMON 260543103 2723 75647 SH - OTHER 02 64388 2872 8387
D DOW CHEM CO COMMON 260543103 329436 9151000 SH - DEFINED 04 6364768 0 2786232
D DOW CHEM CO COMMON 260543103 13437 373245 SH - DEFINED 04 373245 0 0
D DOW CHEM CO COMMON 260543103 24774 688161 SH - DEFINED 04 688161 0 0
D DOW CHEM CO COMMON 260543103 101 2816 SH - DEFINED 04 2816 0 0
D DOW CHEM CO COMMON 260543103 2374 65956 SH - DEFINED 04 65956 0 0
D DOW CHEM CO COMMON 260543103 17253 479262 SH - DEFINED 04 435407 0 43855
D DOW CHEM CO COMMON 260543103 158 4381 SH - DEFINED 04 0 0 4381
D DOW CHEM CO COMMON 260543103 465 12910 SH - OTHER 04 0 12910 0
D DOW CHEM CO COMMON 260543103 371 10303 SH - OTHER 04 0 10303 0
D DOW CHEM CO COMMON 260543103 11661 323915 SH - DEFINED 05 323915 0 0
D DOW CHEM CO COMMON 260543103 471 13096 SH - DEFINED 06 13096 0 0
D DOW CHEM CO COMMON 260543103 24217 672698 SH - DEFINED 08 672698 0 0
D DOW CHEM CO COMMON 260543103 54592 1516458 SH - DEFINED 09 1166801 27204 37642
D DOW CHEM CO COMMON 260543103 986 27399 SH - DEFINED 09 27399 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 282
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DOW CHEM CO COMMON 260543103 6222 172845 SH - DEFINED 09 172845 0 0
D DOW CHEM CO COMMON 260543103 4100 113899 SH - OTHER 09 0 113899 0
D DOW CHEM CO COMMON 260543103 1911 53070 SH - DEFINED 01 52380 90 600
D DOW CHEM CO COMMON 260543103 256 7115 SH - OTHER 01 6115 0 1000
D DOW CHEM CO COMMON 260543103 3591 99757 SH - OTHER 10 0 0 99757
D DOW CHEM CO OPTION 260543905 634 17600 SH C DEFINED 05 17600 0 0
D DOW CHEM CO OPTION 260543905 5400 150000 SH C DEFINED 08 150000 0 0
D DOW CHEM CO OPTION 260543954 184 5100 SH P DEFINED 05 5100 0 0
D DOW CHEM CO OPTION 260543954 11664 324000 SH P DEFINED 08 324000 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 562 13407 SH - DEFINED 02 5276 2530 5540
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 639 15228 SH - DEFINED 02 15119 14 95
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 125 2993 SH - DEFINED 02 2615 0 378
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 83 1983 SH - OTHER 02 1565 418 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 295 7035 SH - OTHER 02 6785 40 210
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 115428 2752870 SH - DEFINED 04 2212165 0 540705
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 6128 146138 SH - DEFINED 04 146138 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 604 14400 SH - DEFINED 04 14400 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1768 42175 SH - DEFINED 04 42175 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 21 498 SH - DEFINED 04 0 0 498
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 698 16640 SH - OTHER 04 0 16640 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3487 83173 SH - OTHER 04 0 83173 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1520 36261 SH - DEFINED 05 36261 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 92 2191 SH - DEFINED 06 2191 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 403 9600 SH - DEFINED 09 9600 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 178 4256 SH - DEFINED 01 4200 56 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 458 10925 SH - OTHER 01 10800 125 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 283
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1 15 SH - OTHER 10 0 0 15
D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 230 11461 SH - DEFINED 02 0 11461 0
D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 147 7316 SH - OTHER 02 6866 450 0
D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 34 1700 SH - OTHER 02 0 0 1700
D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 271 13475 SH - DEFINED 04 13475 0 0
D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 7618 379006 SH - DEFINED 05 379006 0 0
D DRESSER-RAND GROUP INC COMMON 261608103 221 4113 SH - DEFINED 02 2586 1527 0
D DRESSER-RAND GROUP INC COMMON 261608103 82 1522 SH - OTHER 02 1300 222 0
D DRESSER-RAND GROUP INC COMMON 261608103 109 2020 SH - OTHER 02 1900 0 120
D DRESSER-RAND GROUP INC COMMON 261608103 5354 99600 SH - DEFINED 04 97300 0 2300
D DRESSER-RAND GROUP INC COMMON 261608103 3992 74262 SH - DEFINED 04 74262 0 0
D DRESSER-RAND GROUP INC COMMON 261608103 192 3567 SH - DEFINED 08 3567 0 0
D DRESSER-RAND GROUP INC COMMON 261608103 242 4502 SH - OTHER 10 0 0 4502
D DREW INDS INC COMMON 26168L205 63 2530 SH - OTHER 02 0 0 2530
D DREW INDS INC COMMON 26168L205 16098 651199 SH - DEFINED 04 611050 0 40149
D DREW INDS INC COMMON 26168L205 333 13466 SH - DEFINED 04 13466 0 0
D DREYFUS HIGH YIELD STRATEGIES COMMON 26200S101 1323 274000 SH - DEFINED 04 274000 0 0
D DRIL-QUIP INC COMMON 262037104 7 99 SH - DEFINED 02 0 99 0
D DRIL-QUIP INC COMMON 262037104 11346 167270 SH - DEFINED 04 103440 0 63830
D DRIL-QUIP INC COMMON 262037104 7963 117400 SH - DEFINED 04 117400 0 0
D DRIL-QUIP INC COMMON 262037104 1860 27420 SH - DEFINED 04 27420 0 0
D DRIL-QUIP INC COMMON 262037104 984 14501 SH - DEFINED 05 14501 0 0
D DRIL-QUIP INC COMMON 262037104 288 4246 SH - DEFINED 08 4246 0 0
D DRYSHIPS INC. BOND 262498AB4 5953 6614000 PRN - DEFINED 04 0 0 0
D DRYSHIPS INC. BOND 262498AB4 302 335000 PRN - DEFINED 05 0 0 0
D DRYSHIPS INC. BOND 262498AB4 8600 9556000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 284
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DU PONT E I DE NEMOURS & CO COMMON 263534109 76725 1419526 SH - DEFINED 02 1065720 206129 147319
D DU PONT E I DE NEMOURS & CO COMMON 263534109 27205 503331 SH - DEFINED 02 481353 8451 13527
D DU PONT E I DE NEMOURS & CO COMMON 263534109 2471 45720 SH - DEFINED 02 45720 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 2019 37358 SH - DEFINED 02 18171 0 19187
D DU PONT E I DE NEMOURS & CO COMMON 263534109 38076 704451 SH - OTHER 02 400088 178006 126297
D DU PONT E I DE NEMOURS & CO COMMON 263534109 13686 253217 SH - OTHER 02 177341 40270 35606
D DU PONT E I DE NEMOURS & CO COMMON 263534109 1087 20109 SH - OTHER 02 0 20109 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 520 9612 SH - OTHER 02 0 9612 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 1971 36474 SH - OTHER 02 0 36474 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 64 1186 SH - OTHER 02 0 1186 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 742415 13735700 SH - DEFINED 04 10522011 0 3213689
D DU PONT E I DE NEMOURS & CO COMMON 263534109 26927 498194 SH - DEFINED 04 498194 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 54051 1000027 SH - DEFINED 04 1000027 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 196 3632 SH - DEFINED 04 3632 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 7107 131491 SH - DEFINED 04 131491 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 40635 751799 SH - DEFINED 04 749614 0 2185
D DU PONT E I DE NEMOURS & CO COMMON 263534109 241 4465 SH - DEFINED 04 0 0 4465
D DU PONT E I DE NEMOURS & CO COMMON 263534109 40016 740346 SH - OTHER 04 0 740346 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 25126 464858 SH - DEFINED 05 464858 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 558 10320 SH - DEFINED 06 10320 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 11156 206404 SH - DEFINED 08 206404 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 81324 1504599 SH - DEFINED 09 1277644 0 1117
D DU PONT E I DE NEMOURS & CO COMMON 263534109 2435 45056 SH - DEFINED 09 45056 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 1634 30236 SH - DEFINED 09 30236 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 2680 49580 SH - OTHER 09 0 49580 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 4001 74027 SH - DEFINED 01 51853 12839 9335
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 285
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DU PONT E I DE NEMOURS & CO COMMON 263534109 2342 43321 SH - OTHER 01 27216 8180 7925
D DU PONT E I DE NEMOURS & CO COMMON 263534109 5211 96417 SH - OTHER 10 0 0 96417
D DU PONT E I DE NEMOURS & CO OPTION 263534901 16772 310300 SH C DEFINED 05 310300 0 0
D DU PONT E I DE NEMOURS & CO OPTION 263534901 1394 25800 SH C DEFINED 08 25800 0 0
D DU PONT E I DE NEMOURS & CO OPTION 263534950 1740 32200 SH P DEFINED 05 32200 0 0
D DUCOMMUN INC DEL COMMON 264147109 1454 70690 SH - DEFINED 04 70690 0 0
D DUCOMMUN INC DEL COMMON 264147109 8 410 SH - DEFINED 08 410 0 0
D DUKE ENERGY CORP NEW COMMON 26441C105 624 33121 SH - DEFINED 02 5531 27048 250
D DUKE ENERGY CORP NEW COMMON 26441C105 409 21707 SH - DEFINED 02 21578 90 39
D DUKE ENERGY CORP NEW COMMON 26441C105 303 16112 SH - DEFINED 02 15040 0 1072
D DUKE ENERGY CORP NEW COMMON 26441C105 2150 114185 SH - OTHER 02 51880 24686 37619
D DUKE ENERGY CORP NEW COMMON 26441C105 2540 134886 SH - OTHER 02 123121 509 11256
D DUKE ENERGY CORP NEW COMMON 26441C105 26828 1424749 SH - DEFINED 04 680309 0 744440
D DUKE ENERGY CORP NEW COMMON 26441C105 5679 301585 SH - DEFINED 04 301585 0 0
D DUKE ENERGY CORP NEW COMMON 26441C105 194 10300 SH - DEFINED 04 10300 0 0
D DUKE ENERGY CORP NEW COMMON 26441C105 56 2996 SH - DEFINED 04 0 0 2996
D DUKE ENERGY CORP NEW COMMON 26441C105 8735 463888 SH - DEFINED 05 463888 0 0
D DUKE ENERGY CORP NEW COMMON 26441C105 10459 555467 SH - DEFINED 08 555467 0 0
D DUKE ENERGY CORP NEW COMMON 26441C105 175 9300 SH - DEFINED 09 9300 0 0
D DUKE ENERGY CORP NEW COMMON 26441C105 341 18091 SH - OTHER 10 0 0 18091
D DUKE ENERGY CORP NEW OPTION 26441C907 1224 65000 SH C DEFINED 08 65000 0 0
D DUKE ENERGY CORP NEW OPTION 26441C956 38 2000 SH P DEFINED 05 2000 0 0
D DUKE REALTY CORP COMMON 264411505 1341 95731 SH - DEFINED 04 79931 0 15800
D DUKE REALTY CORP COMMON 264411505 7468 533031 SH - DEFINED 04 533031 0 0
D DUKE REALTY CORP COMMON 264411505 2589 184800 SH - DEFINED 04 184800 0 0
D DUKE REALTY CORP COMMON 264411505 843 60200 SH - DEFINED 05 60200 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 286
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DUKE REALTY CORP COMMON 264411505 188 13428 SH - DEFINED 06 13428 0 0
D DUKE REALTY CORP COMMON 264411505 979 69859 SH - DEFINED 08 69859 0 0
D DUKE REALTY CORP COMMON 264411505 87 6200 SH - DEFINED 09 6200 0 0
D DUKE REALTY CORP COMMON 264411505 275 19600 SH - OTHER 09 0 19600 0
D DUN & BRADSTREET C COMMON 26483E100 19 256 SH - DEFINED 02 0 256 0
D DUN & BRADSTREET C COMMON 26483E100 43 575 SH - DEFINED 02 559 0 16
D DUN & BRADSTREET C COMMON 26483E100 32 427 SH - OTHER 02 78 349 0
D DUN & BRADSTREET C COMMON 26483E100 600 7948 SH - DEFINED 04 6559 0 1389
D DUN & BRADSTREET C COMMON 26483E100 606 8022 SH - DEFINED 04 8022 0 0
D DUN & BRADSTREET C COMMON 26483E100 8 111 SH - DEFINED 04 0 0 111
D DUN & BRADSTREET C COMMON 26483E100 4624 61210 SH - DEFINED 05 61210 0 0
D DUN & BRADSTREET C COMMON 26483E100 373 4936 SH - DEFINED 08 4936 0 0
D DUNCAN ENERGY PARTNERS LP COMMON 265026104 15198 351312 SH - DEFINED 10 351312 0 0
D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 685 27200 SH - DEFINED 02 27200 0 0
D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 55062 2185016 SH - DEFINED 04 1391585 0 793431
D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 564 22400 SH - DEFINED 04 22400 0 0
D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 41 1613 SH - DEFINED 04 1613 0 0
D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 272 10800 SH - DEFINED 04 10800 0 0
D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 101 4000 SH - DEFINED 04 4000 0 0
D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 2012 79850 SH - DEFINED 04 64650 0 0
D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 80 3167 SH - DEFINED 06 3167 0 0
D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 191 7599 SH - DEFINED 08 7599 0 0
D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 40 1600 SH - DEFINED 09 1600 0 0
D DYAX CORP COMMON 26746E103 404 204068 SH - DEFINED 05 204068 0 0
D DYAX CORP COMMON 26746E103 7 3593 SH - DEFINED 08 3593 0 0
D DYCOM INDUSTRIES COMMON 267475101 5 300 SH - DEFINED 02 0 300 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 287
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DYCOM INDUSTRIES COMMON 267475101 422 25827 SH - DEFINED 04 25827 0 0
D DYCOM INDUSTRIES COMMON 267475101 4 267 SH - OTHER 10 0 0 267
D DYNAVAX TECHNOLOGIES CORP COMMON 268158102 3055 1110875 SH - DEFINED 04 887375 0 223500
D DYNAVAX TECHNOLOGIES CORP COMMON 268158102 703 255462 SH - DEFINED 05 255462 0 0
D DYNAVAX TECHNOLOGIES CORP COMMON 268158102 14 4996 SH - DEFINED 08 4996 0 0
D DYNAVAX TECHNOLOGIES CORP COMMON 268158102 450 163547 SH - DEFINED 09 163547 0 0
D DYNAVOX INC COMMON 26817F104 8269 1088004 SH - DEFINED 04 700559 0 387445
D DYNAVOX INC COMMON 26817F104 5194 683401 SH - DEFINED 04 683401 0 0
D DYNAVOX INC COMMON 26817F104 1212 159500 SH - DEFINED 04 159500 0 0
D DYNAVOX INC COMMON 26817F104 1 97 SH - DEFINED 08 97 0 0
D DYNEGY INC DEL COMMON 26817G300 0 53 SH - DEFINED 05 53 0 0
D DYNEGY INC DEL COMMON 26817G300 596 96319 SH - DEFINED 08 96319 0 0
D DYNEGY INC DEL COMMON 26817G300 2 323 SH - DEFINED 09 323 0 0
D DYNEGY INC DEL OPTION 26817G904 130 21000 SH C DEFINED 05 21000 0 0
D EGA EMERGING GLOBAL SHS TR COMMON 268461779 347 14250 SH - OTHER 10 0 0 14250
D EGA EMERGING GLOBAL SHS TR COMMON 268461811 342 17400 SH - OTHER 10 0 0 17400
D E HOUSE CHINA HLDGS LTD ADR 26852W103 253 25800 SH - DEFINED 02 25800 0 0
D E HOUSE CHINA HLDGS LTD ADR 26852W103 3357 342200 SH - DEFINED 04 342200 0 0
D E HOUSE CHINA HLDGS LTD ADR 26852W103 8179 833695 SH - DEFINED 09 500695 333000 0
D E M C CORP MASS BOND 268648AM4 11 6000 PRN - DEFINED 02 0 0 0
D E M C CORP MASS BOND 268648AM4 33599 19172000 PRN - DEFINED 05 0 0 0
D E M C CORP MASS BOND 268648AM4 7448 4250000 PRN - DEFINED 08 0 0 0
D E M C CORP MASS BOND 268648AM4 2171 1239000 PRN - DEFINED 09 0 0 0
D E M C CORP MASS BOND 268648AM4 4970 2836000 PRN - DEFINED 09 0 0 0
D EMC CORP(MASSACHUS COMMON 268648102 24502 889348 SH - DEFINED 02 620549 202821 65760
D EMC CORP(MASSACHUS COMMON 268648102 6130 222516 SH - DEFINED 02 208047 3127 11342
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 288
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EMC CORP(MASSACHUS COMMON 268648102 3531 128151 SH - DEFINED 02 128151 0 0
D EMC CORP(MASSACHUS COMMON 268648102 1173 42560 SH - DEFINED 02 29099 0 13461
D EMC CORP(MASSACHUS COMMON 268648102 9915 359887 SH - OTHER 02 254369 46536 58907
D EMC CORP(MASSACHUS COMMON 268648102 910 33041 SH - OTHER 02 20263 1194 11584
D EMC CORP(MASSACHUS COMMON 268648102 694 25192 SH - OTHER 02 0 25192 0
D EMC CORP(MASSACHUS COMMON 268648102 170 6187 SH - OTHER 02 0 6187 0
D EMC CORP(MASSACHUS COMMON 268648102 1372 49790 SH - OTHER 02 0 49790 0
D EMC CORP(MASSACHUS COMMON 268648102 67 2448 SH - OTHER 02 0 2448 0
D EMC CORP(MASSACHUS COMMON 268648102 268440 9743723 SH - DEFINED 04 5348053 0 4395670
D EMC CORP(MASSACHUS COMMON 268648102 26642 967026 SH - DEFINED 04 967026 0 0
D EMC CORP(MASSACHUS COMMON 268648102 8638 313536 SH - DEFINED 04 313536 0 0
D EMC CORP(MASSACHUS COMMON 268648102 184 6661 SH - DEFINED 04 6661 0 0
D EMC CORP(MASSACHUS COMMON 268648102 32898 1194129 SH - DEFINED 04 1142249 0 51880
D EMC CORP(MASSACHUS COMMON 268648102 181 6565 SH - DEFINED 04 0 0 6565
D EMC CORP(MASSACHUS COMMON 268648102 13283 482156 SH - OTHER 04 0 482156 0
D EMC CORP(MASSACHUS COMMON 268648102 16945 615059 SH - DEFINED 05 615059 0 0
D EMC CORP(MASSACHUS COMMON 268648102 113685 4126505 SH - DEFINED 08 4126505 0 0
D EMC CORP(MASSACHUS COMMON 268648102 59326 2153379 SH - DEFINED 09 2122428 27457 3494
D EMC CORP(MASSACHUS COMMON 268648102 770 27939 SH - DEFINED 09 27939 0 0
D EMC CORP(MASSACHUS COMMON 268648102 9167 332731 SH - DEFINED 09 332731 0 0
D EMC CORP(MASSACHUS COMMON 268648102 2413 87576 SH - DEFINED 09 87576 0 0
D EMC CORP(MASSACHUS COMMON 268648102 3643 132236 SH - OTHER 09 0 132236 0
D EMC CORP(MASSACHUS COMMON 268648102 835 30297 SH - DEFINED 01 26129 2493 1675
D EMC CORP(MASSACHUS COMMON 268648102 401 14560 SH - OTHER 01 6965 2720 4875
D EMC CORP(MASSACHUS COMMON 268648102 4174 151505 SH - OTHER 10 0 0 151505
D EMS TECHNOLOGIES COMMON 26873N108 1 44 SH - DEFINED 02 0 44 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 289
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EMS TECHNOLOGIES COMMON 26873N108 574 17400 SH - DEFINED 04 13100 0 4300
D EMS TECHNOLOGIES COMMON 26873N108 350 10601 SH - DEFINED 04 10601 0 0
D EMS TECHNOLOGIES COMMON 26873N108 719 21798 SH - DEFINED 09 21190 0 608
D ENI S P A ADR 26874R108 144 3027 SH - DEFINED 02 0 3027 0
D ENI S P A ADR 26874R108 153 3213 SH - OTHER 02 2700 513 0
D ENI S P A ADR 26874R108 30 622 SH - OTHER 02 0 0 622
D ENI S P A ADR 26874R108 48 1000 SH - DEFINED 06 1000 0 0
D ENI S P A ADR 26874R108 72 1523 SH - DEFINED 01 0 1511 0
D ENI S P A ADR 26874R108 25 536 SH - OTHER 10 0 0 536
D EOG RES INC COMMON 26875P101 32014 306211 SH - DEFINED 02 255931 16225 34021
D EOG RES INC COMMON 26875P101 9785 93591 SH - DEFINED 02 88401 122 5068
D EOG RES INC COMMON 26875P101 2998 28671 SH - DEFINED 02 28671 0 0
D EOG RES INC COMMON 26875P101 1545 14780 SH - DEFINED 02 6342 0 8438
D EOG RES INC COMMON 26875P101 11512 110110 SH - OTHER 02 77711 24794 7589
D EOG RES INC COMMON 26875P101 938 8976 SH - OTHER 02 7745 423 808
D EOG RES INC COMMON 26875P101 202 1933 SH - OTHER 02 0 1933 0
D EOG RES INC COMMON 26875P101 137 1308 SH - OTHER 02 0 1308 0
D EOG RES INC COMMON 26875P101 501 4795 SH - OTHER 02 0 4795 0
D EOG RES INC COMMON 26875P101 493044 4715871 SH - DEFINED 04 3836220 0 879651
D EOG RES INC COMMON 26875P101 9998 95628 SH - DEFINED 04 95628 0 0
D EOG RES INC COMMON 26875P101 46363 443457 SH - DEFINED 04 443457 0 0
D EOG RES INC COMMON 26875P101 8279 79185 SH - DEFINED 04 79185 0 0
D EOG RES INC COMMON 26875P101 31136 297805 SH - DEFINED 04 295938 0 1867
D EOG RES INC COMMON 26875P101 161 1539 SH - DEFINED 04 0 0 1539
D EOG RES INC COMMON 26875P101 21364 204342 SH - OTHER 04 0 204342 0
D EOG RES INC COMMON 26875P101 14535 139026 SH - DEFINED 05 139026 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 290
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EOG RES INC COMMON 26875P101 274 2619 SH - DEFINED 06 2619 0 0
D EOG RES INC COMMON 26875P101 18441 176382 SH - DEFINED 08 176382 0 0
D EOG RES INC COMMON 26875P101 51592 493463 SH - DEFINED 09 492555 0 908
D EOG RES INC COMMON 26875P101 3815 36489 SH - DEFINED 09 36489 0 0
D EOG RES INC COMMON 26875P101 2537 24268 SH - DEFINED 09 24268 0 0
D EOG RES INC COMMON 26875P101 1560 14921 SH - DEFINED 01 13694 474 753
D EOG RES INC COMMON 26875P101 641 6128 SH - OTHER 01 3144 1184 1800
D EOG RES INC COMMON 26875P101 18816 179973 SH - OTHER 10 0 0 179973
D EOG RES INC OPTION 26875P903 3137 30000 SH C DEFINED 05 30000 0 0
D EOG RES INC OPTION 26875P903 8385 80200 SH C DEFINED 08 80200 0 0
D EOG RES INC OPTION 26875P952 1213 11600 SH P DEFINED 05 11600 0 0
D EPIQ SYS INC COMMON 26882D109 3 188 SH - DEFINED 02 0 188 0
D EPIQ SYS INC COMMON 26882D109 1373 96562 SH - DEFINED 04 93862 0 2700
D EPIQ SYS INC COMMON 26882D109 1114 78326 SH - DEFINED 04 78326 0 0
D ERP OPER LTD PARTNERSHIP BOND 26884AAV5 2713 2650000 PRN - DEFINED 05 0 0 0
D ERP OPER LTD PARTNERSHIP BOND 26884AAV5 40948 40000000 PRN - DEFINED 08 0 0 0
D ESB FINL CORP COMMON 26884F102 37 2900 SH - DEFINED 04 2900 0 0
D ESB FINL CORP COMMON 26884F102 161 12480 SH - DEFINED 04 12480 0 0
D ESB FINL CORP COMMON 26884F102 2 191 SH - DEFINED 08 191 0 0
D EQT CORP COMMON 26884L109 815 15523 SH - DEFINED 02 9601 5922 0
D EQT CORP COMMON 26884L109 1219 23201 SH - DEFINED 02 23022 29 150
D EQT CORP COMMON 26884L109 97 1843 SH - DEFINED 02 1688 0 155
D EQT CORP COMMON 26884L109 179 3415 SH - OTHER 02 2605 660 150
D EQT CORP COMMON 26884L109 263 5009 SH - OTHER 02 3466 115 1428
D EQT CORP COMMON 26884L109 80567 1534030 SH - DEFINED 04 1429698 0 104332
D EQT CORP COMMON 26884L109 5655 107676 SH - DEFINED 04 107676 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 291
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EQT CORP COMMON 26884L109 1576 30000 SH - DEFINED 04 30000 0 0
D EQT CORP COMMON 26884L109 18 336 SH - DEFINED 04 0 0 336
D EQT CORP COMMON 26884L109 877 16700 SH - OTHER 04 0 16700 0
D EQT CORP COMMON 26884L109 4451 84749 SH - OTHER 04 0 84749 0
D EQT CORP COMMON 26884L109 1325 25219 SH - DEFINED 05 25219 0 0
D EQT CORP COMMON 26884L109 193 3682 SH - DEFINED 06 3682 0 0
D EQT CORP COMMON 26884L109 3772 71817 SH - DEFINED 08 71817 0 0
D EQT CORP COMMON 26884L109 310 5900 SH - DEFINED 01 5900 0 0
D EQT CORP COMMON 26884L109 32 608 SH - OTHER 01 408 200 0
D EQT CORP COMMON 26884L109 1 15 SH - OTHER 10 0 0 15
D ETFS PLATINUM TR COMMON 26922V101 17 101 SH - DEFINED 10 101 0 0
D ETFS PLATINUM TR COMMON 26922V101 3928 22955 SH - OTHER 10 0 0 22955
D ETFS SILVER TR COMMON 26922X107 382 11071 SH - OTHER 10 0 0 11071
D ETFS GOLD TR COMMON 26922Y105 6772 45475 SH - DEFINED 10 45475 0 0
D ETFS GOLD TR COMMON 26922Y105 375 2519 SH - OTHER 10 0 0 2519
D ETFS PALLADIUM TR COMMON 26923A106 8 100 SH - DEFINED 05 100 0 0
D ETFS PALLADIUM TR COMMON 26923A106 924 12241 SH - DEFINED 10 12241 0 0
D ETFS WHITE METALS BASKET TR COMMON 26923B104 5781 100000 SH - DEFINED 10 100000 0 0
D ETFS ASIAN GOLD TR COMMON 26923C102 52462 350000 SH - DEFINED 10 350000 0 0
D E TRADE FINANCIAL CORP COMMON 269246401 59 4308 SH - DEFINED 02 212 3813 0
D E TRADE FINANCIAL CORP COMMON 269246401 40 2875 SH - DEFINED 02 2843 0 32
D E TRADE FINANCIAL CORP COMMON 269246401 2 152 SH - OTHER 02 0 152 0
D E TRADE FINANCIAL CORP COMMON 269246401 1173 84989 SH - DEFINED 04 77910 0 7079
D E TRADE FINANCIAL CORP COMMON 269246401 623 45133 SH - DEFINED 04 45133 0 0
D E TRADE FINANCIAL CORP COMMON 269246401 8 590 SH - DEFINED 04 590 0 0
D E TRADE FINANCIAL CORP COMMON 269246401 8 567 SH - DEFINED 04 0 0 567
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 292
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D E TRADE FINANCIAL CORP COMMON 269246401 1742 126243 SH - DEFINED 05 126243 0 0
D E TRADE FINANCIAL CORP COMMON 269246401 2426 175828 SH - DEFINED 08 175828 0 0
D E TRADE FINANCIAL CORP COMMON 269246401 2 144 SH - DEFINED 01 0 144 0
D E TRADE FINANCIAL CORP COMMON 269246401 306 22208 SH - OTHER 10 0 0 22208
D EV ENERGY PARTNERS LP COMMON 26926V107 169 3160 SH - DEFINED 02 0 3160 0
D EV ENERGY PARTNERS LP COMMON 26926V107 16 300 SH - DEFINED 05 300 0 0
D EV ENERGY PARTNERS LP COMMON 26926V107 121 2260 SH - DEFINED 01 0 2260 0
D EV ENERGY PARTNERS LP COMMON 26926V107 25797 483630 SH - DEFINED 10 483630 0 0
D EV ENERGY PARTNERS LP COMMON 26926V107 1094 20515 SH - OTHER 10 0 0 20515
D EV ENERGY PARTNERS LP OPTION 26926V909 1200 22500 SH C DEFINED 05 22500 0 0
D EXCO RESOURCES INC COMMON 269279402 71 4005 SH - DEFINED 02 3950 55 0
D EXCO RESOURCES INC COMMON 269279402 8872 502650 SH - DEFINED 04 436150 0 66500
D EXCO RESOURCES INC COMMON 269279402 6744 382095 SH - DEFINED 08 382095 0 0
D EXCO RESOURCES INC COMMON 269279402 1175 66583 SH - DEFINED 09 65535 0 1048
D EXCO RESOURCES INC OPTION 269279907 1765 100000 SH C DEFINED 05 100000 0 0
D EXCO RESOURCES INC OPTION 269279956 109 6200 SH P DEFINED 05 6200 0 0
D EAGLE MATERIALS INC COMMON 26969P108 917 32912 SH - DEFINED 02 4750 28162 0
D EAGLE MATERIALS INC COMMON 26969P108 46 1649 SH - DEFINED 02 549 760 340
D EAGLE MATERIALS INC COMMON 26969P108 22 790 SH - OTHER 02 0 790 0
D EAGLE MATERIALS INC COMMON 26969P108 22 780 SH - OTHER 02 0 0 780
D EAGLE MATERIALS INC COMMON 26969P108 74 2648 SH - DEFINED 05 2648 0 0
D EAGLE MATERIALS INC COMMON 26969P108 22 790 SH - DEFINED 01 0 790 0
D EAGLE ROCK ENERGY PARTNERS LP COMMON 26985R104 1322 119220 SH - OTHER 10 0 0 119220
D EARTHLINK INC COMMON 270321102 8 977 SH - DEFINED 02 473 233 0
D EARTHLINK INC COMMON 270321102 99 12900 SH - DEFINED 05 12900 0 0
D EARTHLINK INC COMMON 270321102 228 29569 SH - DEFINED 08 29569 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 293
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EARTHLINK INC COMMON 270321102 3 332 SH - OTHER 10 0 0 332
D EAST WEST BANCORP COMMON 27579R104 404 19974 SH - DEFINED 02 155 19819 0
D EAST WEST BANCORP COMMON 27579R104 55 2725 SH - OTHER 02 1800 0 925
D EAST WEST BANCORP COMMON 27579R104 14 668 SH - OTHER 02 0 0 668
D EAST WEST BANCORP COMMON 27579R104 3457 171044 SH - DEFINED 04 159944 0 11100
D EAST WEST BANCORP COMMON 27579R104 2100 103929 SH - DEFINED 04 103929 0 0
D EAST WEST BANCORP COMMON 27579R104 1414 69970 SH - DEFINED 04 13800 0 56170
D EAST WEST BANCORP COMMON 27579R104 193 9531 SH - DEFINED 08 9531 0 0
D EAST WEST BANCORP COMMON 27579R104 10113 500394 SH - DEFINED 09 466654 33740 0
D EAST WEST BANCORP COMMON 27579R104 686 33928 SH - DEFINED 09 33928 0 0
D EAST WEST BANCORP COMMON 27579R104 4712 233149 SH - DEFINED 09 233149 0 0
D EAST WEST BANCORP COMMON 27579R104 115 5688 SH - OTHER 09 0 5688 0
D EAST WEST BANCORP COMMON 27579R104 6 306 SH - OTHER 10 0 0 306
D EASTGROUP PPTY INC COMMON 277276101 40027 941581 SH - DEFINED 04 867490 0 74091
D EASTGROUP PPTY INC COMMON 277276101 1380 32454 SH - DEFINED 04 32454 0 0
D EASTGROUP PPTY INC COMMON 277276101 1926 45300 SH - DEFINED 04 45300 0 0
D EASTGROUP PPTY INC COMMON 277276101 59 1384 SH - DEFINED 06 1384 0 0
D EASTGROUP PPTY INC COMMON 277276101 55 1300 SH - DEFINED 09 1300 0 0
D EASTGROUP PPTY INC COMMON 277276101 302 7100 SH - OTHER 09 0 7100 0
D EASTMAN CHEMICAL C COMMON 277432100 224 2198 SH - DEFINED 02 618 1580 0
D EASTMAN CHEMICAL C COMMON 277432100 29 289 SH - DEFINED 02 280 9 0
D EASTMAN CHEMICAL C COMMON 277432100 82 802 SH - DEFINED 02 802 0 0
D EASTMAN CHEMICAL C COMMON 277432100 279 2729 SH - OTHER 02 327 26 2376
D EASTMAN CHEMICAL C COMMON 277432100 466 4565 SH - OTHER 02 925 43 3597
D EASTMAN CHEMICAL C COMMON 277432100 24846 243424 SH - DEFINED 04 227726 0 15698
D EASTMAN CHEMICAL C COMMON 277432100 4969 48685 SH - DEFINED 04 48685 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 294
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EASTMAN CHEMICAL C COMMON 277432100 53 521 SH - DEFINED 04 521 0 0
D EASTMAN CHEMICAL C COMMON 277432100 16 160 SH - DEFINED 04 0 0 160
D EASTMAN CHEMICAL C COMMON 277432100 918 8993 SH - OTHER 04 0 8993 0
D EASTMAN CHEMICAL C COMMON 277432100 1103 10810 SH - DEFINED 05 10810 0 0
D EASTMAN CHEMICAL C COMMON 277432100 84 824 SH - DEFINED 06 824 0 0
D EASTMAN CHEMICAL C COMMON 277432100 4530 44385 SH - DEFINED 08 44385 0 0
D EASTMAN CHEMICAL C COMMON 277432100 868 8507 SH - DEFINED 09 8507 0 0
D EASTMAN CHEMICAL C COMMON 277432100 500 4900 SH - OTHER 01 4900 0 0
D EASTMAN CHEMICAL C COMMON 277432100 80 785 SH - OTHER 10 0 0 785
D EASTMAN CHEMICAL C OPTION 277432902 3276 32100 SH C DEFINED 05 32100 0 0
D EASTMAN CHEMICAL C OPTION 277432951 1592 15600 SH P DEFINED 05 15600 0 0
D EASTMAN KODAK CO COMMON 277461109 6 1562 SH - DEFINED 02 234 1328 0
D EASTMAN KODAK CO COMMON 277461109 36 9940 SH - DEFINED 02 9900 40 0
D EASTMAN KODAK CO COMMON 277461109 47 13256 SH - OTHER 02 12149 0 1107
D EASTMAN KODAK CO COMMON 277461109 1 303 SH - OTHER 02 0 103 200
D EASTMAN KODAK CO COMMON 277461109 526 146817 SH - DEFINED 05 146817 0 0
D EASTMAN KODAK CO COMMON 277461109 3747 1046556 SH - DEFINED 08 1046556 0 0
D EASTMAN KODAK CO COMMON 277461109 19 5305 SH - OTHER 10 0 0 5305
D EATON CORP COMMON 278058102 2134 41474 SH - DEFINED 02 5945 7209 28260
D EATON CORP COMMON 278058102 1060 20593 SH - DEFINED 02 20559 34 0
D EATON CORP COMMON 278058102 212 4126 SH - DEFINED 02 3854 0 272
D EATON CORP COMMON 278058102 1179 22909 SH - OTHER 02 17444 2065 3400
D EATON CORP COMMON 278058102 1529 29721 SH - OTHER 02 29456 0 265
D EATON CORP COMMON 278058102 30219 587342 SH - DEFINED 04 407880 0 179462
D EATON CORP COMMON 278058102 7668 149043 SH - DEFINED 04 149043 0 0
D EATON CORP COMMON 278058102 98 1911 SH - DEFINED 04 1911 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 295
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EATON CORP COMMON 278058102 482 9367 SH - DEFINED 04 9367 0 0
D EATON CORP COMMON 278058102 40 768 SH - DEFINED 04 0 0 768
D EATON CORP COMMON 278058102 1315 25565 SH - OTHER 04 0 25565 0
D EATON CORP COMMON 278058102 9364 182001 SH - DEFINED 05 182001 0 0
D EATON CORP COMMON 278058102 13764 267523 SH - DEFINED 08 267523 0 0
D EATON CORP COMMON 278058102 743 14443 SH - DEFINED 09 14443 0 0
D EATON CORP COMMON 278058102 753 14642 SH - DEFINED 09 14642 0 0
D EATON CORP COMMON 278058102 4 72 SH - DEFINED 01 0 72 0
D EATON CORP COMMON 278058102 535 10400 SH - OTHER 01 10400 0 0
D EATON CORP COMMON 278058102 4523 87907 SH - OTHER 10 0 0 87907
D EATON CORP OPTION 278058904 741 14400 SH C DEFINED 05 14400 0 0
D EATON VANCE CORP COMMON 278265103 30 1000 SH - DEFINED 02 0 0 1000
D EATON VANCE CORP COMMON 278265103 121 4000 SH - OTHER 02 0 0 4000
D EATON VANCE CORP COMMON 278265103 45 1500 SH - OTHER 02 1500 0 0
D EATON VANCE CORP COMMON 278265103 143 4714 SH - DEFINED 04 4714 0 0
D EATON VANCE CORP COMMON 278265103 928 30700 SH - DEFINED 04 30700 0 0
D EATON VANCE CORP COMMON 278265103 2933 97019 SH - DEFINED 05 97019 0 0
D EATON VANCE CORP COMMON 278265103 7 226 SH - DEFINED 06 226 0 0
D EATON VANCE CORP COMMON 278265103 359 11892 SH - DEFINED 08 11892 0 0
D EBAY INC COMMON 278642103 4757 147401 SH - DEFINED 02 3016 144385 0
D EBAY INC COMMON 278642103 133 4135 SH - DEFINED 02 763 3320 52
D EBAY INC COMMON 278642103 441 13676 SH - DEFINED 02 12902 0 774
D EBAY INC COMMON 278642103 1535 47565 SH - OTHER 02 42500 4283 782
D EBAY INC COMMON 278642103 338 10484 SH - OTHER 02 5155 165 5164
D EBAY INC COMMON 278642103 14434 447285 SH - DEFINED 04 408565 0 38720
D EBAY INC COMMON 278642103 6836 211848 SH - DEFINED 04 211848 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 296
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EBAY INC COMMON 278642103 153 4750 SH - DEFINED 04 4750 0 0
D EBAY INC COMMON 278642103 83 2570 SH - DEFINED 04 0 0 2570
D EBAY INC COMMON 278642103 19110 592206 SH - DEFINED 05 592206 0 0
D EBAY INC COMMON 278642103 15680 485914 SH - DEFINED 08 485914 0 0
D EBAY INC COMMON 278642103 133 4121 SH - DEFINED 09 4121 0 0
D EBAY INC COMMON 278642103 134 4153 SH - OTHER 09 0 4153 0
D EBAY INC COMMON 278642103 195 6049 SH - DEFINED 01 0 5624 0
D EBAY INC COMMON 278642103 19 576 SH - OTHER 01 576 0 0
D EBAY INC COMMON 278642103 384 11895 SH - OTHER 10 0 0 11895
D EBAY INC OPTION 278642905 11007 341100 SH C DEFINED 05 341100 0 0
D EBAY INC OPTION 278642905 839 26000 SH C DEFINED 08 26000 0 0
D EBAY INC OPTION 278642954 7687 238200 SH P DEFINED 05 238200 0 0
D EBAY INC OPTION 278642954 11456 355000 SH P DEFINED 08 355000 0 0
D EBIX INC COMMON 278715206 665 34900 SH - DEFINED 04 26300 0 8600
D EBIX INC COMMON 278715206 530 27838 SH - DEFINED 04 27838 0 0
D EBIX INC COMMON 278715206 36 1900 SH - DEFINED 05 1900 0 0
D ECHELON CORP COMMON 27874N105 10 1061 SH - DEFINED 02 0 1061 0
D ECHELON CORP COMMON 27874N105 15 1633 SH - DEFINED 02 0 804 829
D ECHELON CORP COMMON 27874N105 75 8260 SH - OTHER 02 2000 0 6260
D ECHELON CORP COMMON 27874N105 200 21983 SH - OTHER 02 15 0 21968
D ECHELON CORP COMMON 27874N105 102 11200 SH - DEFINED 05 11200 0 0
D ECHELON CORP COMMON 27874N105 25 2742 SH - DEFINED 08 2742 0 0
D ECHELON CORP COMMON 27874N105 10 1095 SH - OTHER 10 0 0 1095
D ECHOSTAR CORP COMMON 278768106 119 3267 SH - DEFINED 02 0 67 3200
D ECHOSTAR CORP COMMON 278768106 20 555 SH - OTHER 02 0 180 375
D ECHOSTAR CORP COMMON 278768106 197 5394 SH - DEFINED 04 5394 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 297
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ECHOSTAR CORP COMMON 278768106 18 500 SH - DEFINED 05 500 0 0
D ECHOSTAR CORP COMMON 278768106 15 425 SH - DEFINED 08 425 0 0
D ECOLAB INC COMMON 278865100 4676 82942 SH - DEFINED 02 845 82097 0
D ECOLAB INC COMMON 278865100 274 4868 SH - DEFINED 02 3115 1739 14
D ECOLAB INC COMMON 278865100 156 2760 SH - DEFINED 02 2620 0 140
D ECOLAB INC COMMON 278865100 2114 37496 SH - OTHER 02 27950 5546 4000
D ECOLAB INC COMMON 278865100 408 7234 SH - OTHER 02 4125 6 3103
D ECOLAB INC COMMON 278865100 2104 37322 SH - DEFINED 04 30798 0 6524
D ECOLAB INC COMMON 278865100 2117 37554 SH - DEFINED 04 37554 0 0
D ECOLAB INC COMMON 278865100 29 522 SH - DEFINED 04 0 0 522
D ECOLAB INC COMMON 278865100 3377 59891 SH - DEFINED 05 59891 0 0
D ECOLAB INC COMMON 278865100 151 2679 SH - DEFINED 06 2679 0 0
D ECOLAB INC COMMON 278865100 6730 119363 SH - DEFINED 08 119363 0 0
D ECOLAB INC COMMON 278865100 330 5847 SH - DEFINED 01 0 5547 0
D ECOLAB INC COMMON 278865100 603 10700 SH - OTHER 01 10700 0 0
D ECOLAB INC COMMON 278865100 909 16123 SH - OTHER 10 0 0 16123
D ECOPETROL S A ADR 279158109 378 8600 SH - OTHER 01 8600 0 0
D EDELMAN FINL GROUP INC COMMON 27943Q105 322 40800 SH - DEFINED 04 40800 0 0
D EDELMAN FINL GROUP INC COMMON 27943Q105 1 171 SH - DEFINED 08 171 0 0
D EDISON INTERNATIONAL COMMON 281020107 3596 92795 SH - DEFINED 02 36579 25691 30525
D EDISON INTERNATIONAL COMMON 281020107 821 21197 SH - DEFINED 02 21111 26 60
D EDISON INTERNATIONAL COMMON 281020107 150 3882 SH - DEFINED 02 3681 0 201
D EDISON INTERNATIONAL COMMON 281020107 4127 106492 SH - OTHER 02 51871 48746 5875
D EDISON INTERNATIONAL COMMON 281020107 289 7453 SH - OTHER 02 6675 110 668
D EDISON INTERNATIONAL COMMON 281020107 15 385 SH - OTHER 02 0 385 0
D EDISON INTERNATIONAL COMMON 281020107 17335 447362 SH - DEFINED 04 408680 0 38682
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 298
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EDISON INTERNATIONAL COMMON 281020107 4645 119861 SH - DEFINED 04 119861 0 0
D EDISON INTERNATIONAL COMMON 281020107 28 733 SH - DEFINED 04 0 0 733
D EDISON INTERNATIONAL COMMON 281020107 3023 78002 SH - DEFINED 05 78002 0 0
D EDISON INTERNATIONAL COMMON 281020107 5631 145317 SH - DEFINED 08 145317 0 0
D EDISON INTERNATIONAL COMMON 281020107 2476 63900 SH - OTHER 09 0 63900 0
D EDISON INTERNATIONAL COMMON 281020107 87 2250 SH - DEFINED 01 1600 650 0
D EDISON INTERNATIONAL COMMON 281020107 3 75 SH - OTHER 01 0 75 0
D EDISON INTERNATIONAL COMMON 281020107 16 410 SH - OTHER 10 0 0 410
D EDISON INTERNATIONAL OPTION 281020909 3925 101300 SH C DEFINED 05 101300 0 0
D EDUCATION RLTY TR INC COMMON 28140H104 3999 466668 SH - DEFINED 04 412159 0 54509
D EDUCATION RLTY TR INC COMMON 28140H104 2659 310300 SH - DEFINED 04 310300 0 0
D EDUCATION RLTY TR INC COMMON 28140H104 32 3701 SH - DEFINED 06 3701 0 0
D EDUCATION RLTY TR INC COMMON 28140H104 40 4693 SH - DEFINED 08 4693 0 0
D EDUCATION MGMT CORP NEW COMMON 28140M103 28 1158 SH - DEFINED 02 0 1125 0
D EDUCATION MGMT CORP NEW COMMON 28140M103 12 493 SH - OTHER 02 0 0 493
D EDUCATION MGMT CORP NEW COMMON 28140M103 2607 108900 SH - DEFINED 05 108900 0 0
D EDUCATION MGMT CORP NEW COMMON 28140M103 19 795 SH - DEFINED 08 795 0 0
D EDUCATION MGMT CORP NEW COMMON 28140M103 679 28343 SH - OTHER 10 0 0 28343
D EDWARDS LIFESCIENC COMMON 28176E108 100 1145 SH - DEFINED 02 0 1122 0
D EDWARDS LIFESCIENC COMMON 28176E108 9 106 SH - DEFINED 02 100 6 0
D EDWARDS LIFESCIENC COMMON 28176E108 119 1368 SH - DEFINED 02 1295 0 73
D EDWARDS LIFESCIENC COMMON 28176E108 542 6214 SH - OTHER 02 5600 14 600
D EDWARDS LIFESCIENC COMMON 28176E108 16 180 SH - OTHER 02 10 10 160
D EDWARDS LIFESCIENC COMMON 28176E108 17070 195804 SH - DEFINED 04 64969 0 130835
D EDWARDS LIFESCIENC COMMON 28176E108 15862 181948 SH - DEFINED 04 181948 0 0
D EDWARDS LIFESCIENC COMMON 28176E108 3744 42940 SH - DEFINED 04 42940 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 299
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EDWARDS LIFESCIENC COMMON 28176E108 22 258 SH - DEFINED 04 0 0 258
D EDWARDS LIFESCIENC COMMON 28176E108 11 130 SH - OTHER 04 0 130 0
D EDWARDS LIFESCIENC COMMON 28176E108 4919 56420 SH - DEFINED 05 56420 0 0
D EDWARDS LIFESCIENC COMMON 28176E108 1754 20119 SH - DEFINED 08 20119 0 0
D EDWARDS LIFESCIENC COMMON 28176E108 279 3200 SH - OTHER 01 3200 0 0
D EHEALTH INC COMMON 28238P109 15882 1188745 SH - DEFINED 04 1103311 0 85434
D EHEALTH INC COMMON 28238P109 212 15872 SH - DEFINED 04 15872 0 0
D EINSTEIN NOAH REST GROUP INC COMMON 28257U104 2426 162034 SH - DEFINED 04 162034 0 0
D EINSTEIN NOAH REST GROUP INC COMMON 28257U104 1 73 SH - DEFINED 08 73 0 0
D EL PASO CORP COMMON 28336L109 334 16555 SH - DEFINED 02 1705 14728 0
D EL PASO CORP COMMON 28336L109 78 3839 SH - DEFINED 02 84 1578 2177
D EL PASO CORP COMMON 28336L109 188 9314 SH - DEFINED 02 8687 0 627
D EL PASO CORP COMMON 28336L109 3589 177686 SH - OTHER 02 37746 110432 29508
D EL PASO CORP COMMON 28336L109 100 4966 SH - OTHER 02 2290 26 2650
D EL PASO CORP COMMON 28336L109 30128 1491463 SH - DEFINED 04 1422173 0 69290
D EL PASO CORP COMMON 28336L109 2495 123528 SH - DEFINED 04 123528 0 0
D EL PASO CORP COMMON 28336L109 50 2484 SH - DEFINED 04 2484 0 0
D EL PASO CORP COMMON 28336L109 2129 105411 SH - DEFINED 04 20499 0 84912
D EL PASO CORP COMMON 28336L109 35 1730 SH - DEFINED 04 0 0 1730
D EL PASO CORP COMMON 28336L109 289 14302 SH - OTHER 04 0 14302 0
D EL PASO CORP COMMON 28336L109 7155 354191 SH - DEFINED 05 354191 0 0
D EL PASO CORP COMMON 28336L109 147 7293 SH - DEFINED 06 7293 0 0
D EL PASO CORP COMMON 28336L109 3013 149147 SH - DEFINED 08 149147 0 0
D EL PASO CORP COMMON 28336L109 15769 780626 SH - DEFINED 09 730279 50347 0
D EL PASO CORP COMMON 28336L109 991 49084 SH - DEFINED 09 49084 0 0
D EL PASO CORP COMMON 28336L109 7245 358658 SH - DEFINED 09 358658 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 300
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EL PASO CORP COMMON 28336L109 173 8576 SH - OTHER 09 0 8576 0
D EL PASO CORP COMMON 28336L109 64 3177 SH - DEFINED 01 3000 177 0
D EL PASO CORP COMMON 28336L109 15 726 SH - OTHER 01 726 0 0
D EL PASO CORP COMMON 28336L109 224 11089 SH - OTHER 10 0 0 11089
D EL PASO CORP OPTION 28336L901 640 31700 SH C DEFINED 05 31700 0 0
D EL PASO ELEC CO COMMON 283677854 1338 41434 SH - DEFINED 02 40523 911 0
D EL PASO ELEC CO COMMON 283677854 1 18 SH - DEFINED 02 18 0 0
D EL PASO ELEC CO COMMON 283677854 4 110 SH - OTHER 02 0 110 0
D EL PASO ELEC CO COMMON 283677854 11807 365527 SH - DEFINED 04 323527 0 42000
D EL PASO ELEC CO COMMON 283677854 7569 234346 SH - DEFINED 04 234346 0 0
D EL PASO ELEC CO COMMON 283677854 77 2394 SH - DEFINED 04 2394 0 0
D EL PASO ELEC CO COMMON 283677854 212 6551 SH - OTHER 04 0 6551 0
D EL PASO ELEC CO COMMON 283677854 3 94 SH - DEFINED 01 0 94 0
D EL PASO PIPELINE PARTNERS L P COMMON 283702108 806 23200 SH - DEFINED 02 2025 21175 0
D EL PASO PIPELINE PARTNERS L P COMMON 283702108 288 8300 SH - DEFINED 02 0 8300 0
D EL PASO PIPELINE PARTNERS L P COMMON 283702108 459 13200 SH - OTHER 02 4100 0 9100
D EL PASO PIPELINE PARTNERS L P COMMON 283702108 318 9165 SH - DEFINED 05 9165 0 0
D EL PASO PIPELINE PARTNERS L P COMMON 283702108 85045 2447350 SH - DEFINED 10 2447350 0 0
D EL PASO PIPELINE PARTNERS L P COMMON 283702108 1093 31440 SH - OTHER 10 0 0 31440
D ELAN PLC ADR 284131208 36 3202 SH - DEFINED 02 0 3202 0
D ELAN PLC ADR 284131208 263 23089 SH - DEFINED 04 23089 0 0
D ELAN PLC ADR 284131208 680 59809 SH - DEFINED 09 59809 0 0
D ELAN PLC ADR 284131208 4 324 SH - DEFINED 01 0 259 0
D ELAN PLC ADR 284131208 23 2000 SH - OTHER 10 0 0 2000
D ELDORADO GOLD CORP COMMON 284902103 59 4000 SH - DEFINED 02 0 4000 0
D ELDORADO GOLD CORP COMMON 284902103 615 41700 SH - DEFINED 04 41700 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 301
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ELDORADO GOLD CORP COMMON 284902103 33 2226 SH - DEFINED 05 2226 0 0
D ELDORADO GOLD CORP COMMON 284902103 834 56570 SH - DEFINED 06 56570 0 0
D ELDORADO GOLD CORP COMMON 284902103 50082 3397700 SH - DEFINED 09 3397700 0 0
D ELDORADO GOLD CORP COMMON 284902103 2680 181800 SH - DEFINED 09 181800 0 0
D ELECTRO RENT CORP COMMON 285218103 8 457 SH - DEFINED 02 0 457 0
D ELECTRO RENT CORP COMMON 285218103 416 24300 SH - DEFINED 04 22600 0 1700
D ELECTRO RENT CORP COMMON 285218103 625 36500 SH - DEFINED 04 36500 0 0
D ELECTRO RENT CORP COMMON 285218103 13 781 SH - DEFINED 08 781 0 0
D ELECTRO RENT CORP COMMON 285218103 1 72 SH - DEFINED 01 0 72 0
D ELECTRO SCI INDS COMMON 285229100 37 1911 SH - DEFINED 02 0 938 973
D ELECTRO SCI INDS COMMON 285229100 141 7314 SH - OTHER 02 0 0 7314
D ELECTRO SCI INDS COMMON 285229100 557 28854 SH - OTHER 02 0 3200 25654
D ELECTRO SCI INDS COMMON 285229100 351 18204 SH - DEFINED 04 18204 0 0
D ELECTRONIC ARTS COMMON 285512109 179 7593 SH - DEFINED 02 75 7434 0
D ELECTRONIC ARTS COMMON 285512109 1 28 SH - DEFINED 02 0 28 0
D ELECTRONIC ARTS COMMON 285512109 93 3920 SH - DEFINED 02 3756 0 164
D ELECTRONIC ARTS COMMON 285512109 19 818 SH - OTHER 02 0 0 818
D ELECTRONIC ARTS COMMON 285512109 70 2959 SH - OTHER 02 209 0 2750
D ELECTRONIC ARTS COMMON 285512109 1262 53482 SH - DEFINED 04 44133 0 9349
D ELECTRONIC ARTS COMMON 285512109 1273 53960 SH - DEFINED 04 53960 0 0
D ELECTRONIC ARTS COMMON 285512109 18 748 SH - DEFINED 04 0 0 748
D ELECTRONIC ARTS COMMON 285512109 14132 598813 SH - DEFINED 05 598813 0 0
D ELECTRONIC ARTS COMMON 285512109 8259 349963 SH - DEFINED 08 349963 0 0
D ELECTRONIC ARTS COMMON 285512109 3 121 SH - DEFINED 01 0 121 0
D ELECTRONIC ARTS COMMON 285512109 9 395 SH - OTHER 10 0 0 395
D ELECTRONIC ARTS OPTION 285512901 3394 143800 SH C DEFINED 05 143800 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 302
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ELECTRONIC ARTS OPTION 285512950 18764 795100 SH P DEFINED 05 795100 0 0
D ELECTN FOR IMAGING COMMON 286082102 334 19375 SH - DEFINED 02 0 19375 0
D ELECTN FOR IMAGING COMMON 286082102 74 4290 SH - OTHER 02 0 0 4290
D ELECTN FOR IMAGING COMMON 286082102 2790 162000 SH - DEFINED 04 158800 0 3200
D ELECTN FOR IMAGING COMMON 286082102 3422 198700 SH - DEFINED 04 198700 0 0
D ELECTN FOR IMAGING COMMON 286082102 32 1841 SH - DEFINED 08 1841 0 0
D ELIZABETH ARDEN INC COMMON 28660G106 987 34000 SH - DEFINED 04 25600 0 8400
D ELIZABETH ARDEN INC COMMON 28660G106 6 200 SH - DEFINED 05 200 0 0
D ELIZABETH ARDEN INC COMMON 28660G106 27 942 SH - DEFINED 08 942 0 0
D ELLIS PERRY INTL INC COMMON 288853104 21 846 SH - DEFINED 02 846 0 0
D ELLIS PERRY INTL INC COMMON 288853104 8978 355565 SH - DEFINED 04 309365 0 46200
D ELLIS PERRY INTL INC COMMON 288853104 188 7461 SH - DEFINED 04 7461 0 0
D ELLIS PERRY INTL INC COMMON 288853104 48 1900 SH - DEFINED 05 1900 0 0
D ELSTER GROUP SE ADR 290348101 410 25000 SH - DEFINED 05 25000 0 0
D ELSTER GROUP SE ADR 290348101 590 36008 SH - OTHER 10 0 0 36008
D EMBRAER S A ADR 29082A107 15 489 SH - DEFINED 02 445 44 0
D EMBRAER S A ADR 29082A107 2715 88200 SH - DEFINED 04 88200 0 0
D EMBRAER S A ADR 29082A107 0 14 SH - DEFINED 05 14 0 0
D EMBRAER S A ADR 29082A107 13516 439128 SH - DEFINED 08 439128 0 0
D EMBRAER S A ADR 29082A107 4 124 SH - OTHER 01 0 124 0
D EMBRAER S A ADR 29082A107 5 150 SH - OTHER 10 0 0 150
D EMCOR GROUP, INC. COMMON 29084Q100 75 2561 SH - DEFINED 02 1636 868 0
D EMCOR GROUP, INC. COMMON 29084Q100 0 5 SH - DEFINED 02 0 5 0
D EMCOR GROUP, INC. COMMON 29084Q100 978 33374 SH - OTHER 02 0 24959 8415
D EMCOR GROUP, INC. COMMON 29084Q100 23 790 SH - OTHER 02 6 0 784
D EMCOR GROUP, INC. COMMON 29084Q100 14561 496785 SH - DEFINED 04 452785 0 44000
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 303
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EMCOR GROUP, INC. COMMON 29084Q100 9226 314758 SH - DEFINED 04 314758 0 0
D EMCOR GROUP, INC. COMMON 29084Q100 255 8686 SH - DEFINED 08 8686 0 0
D EMCOR GROUP, INC. COMMON 29084Q100 2 62 SH - OTHER 10 0 0 62
D EMDEON INC COMMON 29084T104 16 1200 SH - DEFINED 02 0 0 1200
D EMDEON INC COMMON 29084T104 452 34455 SH - DEFINED 04 34455 0 0
D EMDEON INC COMMON 29084T104 39 2992 SH - DEFINED 05 2992 0 0
D EMDEON INC COMMON 29084T104 3 224 SH - DEFINED 08 224 0 0
D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 5 241 SH - OTHER 02 0 241 0
D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 845 37490 SH - DEFINED 04 37490 0 0
D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 338 14978 SH - DEFINED 04 14978 0 0
D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1164 51607 SH - DEFINED 05 51607 0 0
D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 23 1000 SH - OTHER 10 0 0 1000
D EMERITUS CORP COMMON 291005106 5 214 SH - DEFINED 02 0 214 0
D EMERITUS CORP COMMON 291005106 29008 1365084 SH - DEFINED 04 838190 0 526894
D EMERITUS CORP COMMON 291005106 8927 420100 SH - DEFINED 04 420100 0 0
D EMERITUS CORP COMMON 291005106 2085 98100 SH - DEFINED 04 98100 0 0
D EMERITUS CORP COMMON 291005106 50 2330 SH - OTHER 04 0 2330 0
D EMERITUS CORP COMMON 291005106 25 1178 SH - DEFINED 08 1178 0 0
D EMERITUS CORP COMMON 291005106 442 20796 SH - DEFINED 09 20796 0 0
D EMERSON ELECTRIC COMMON 291011104 16398 291525 SH - DEFINED 02 209260 64084 18099
D EMERSON ELECTRIC COMMON 291011104 12368 219881 SH - DEFINED 02 216206 1644 2031
D EMERSON ELECTRIC COMMON 291011104 656 11668 SH - DEFINED 02 8906 0 2762
D EMERSON ELECTRIC COMMON 291011104 9726 172915 SH - OTHER 02 107743 44138 21034
D EMERSON ELECTRIC COMMON 291011104 13012 231331 SH - OTHER 02 203928 16941 10462
D EMERSON ELECTRIC COMMON 291011104 52 917 SH - OTHER 02 0 917 0
D EMERSON ELECTRIC COMMON 291011104 35 617 SH - OTHER 02 0 617 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 304
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EMERSON ELECTRIC COMMON 291011104 128 2270 SH - OTHER 02 0 2270 0
D EMERSON ELECTRIC COMMON 291011104 206799 3676421 SH - DEFINED 04 3113772 0 562649
D EMERSON ELECTRIC COMMON 291011104 9686 172196 SH - DEFINED 04 172196 0 0
D EMERSON ELECTRIC COMMON 291011104 17813 316673 SH - DEFINED 04 316673 0 0
D EMERSON ELECTRIC COMMON 291011104 105 1873 SH - DEFINED 04 1873 0 0
D EMERSON ELECTRIC COMMON 291011104 4219 75000 SH - DEFINED 04 75000 0 0
D EMERSON ELECTRIC COMMON 291011104 140 2483 SH - DEFINED 04 2483 0 0
D EMERSON ELECTRIC COMMON 291011104 95 1692 SH - DEFINED 04 0 0 1692
D EMERSON ELECTRIC COMMON 291011104 476 8469 SH - OTHER 04 0 8469 0
D EMERSON ELECTRIC COMMON 291011104 5372 95498 SH - OTHER 04 0 95498 0
D EMERSON ELECTRIC COMMON 291011104 10312 183320 SH - DEFINED 05 183320 0 0
D EMERSON ELECTRIC COMMON 291011104 24115 428708 SH - DEFINED 08 428708 0 0
D EMERSON ELECTRIC COMMON 291011104 6062 107760 SH - DEFINED 09 107760 0 0
D EMERSON ELECTRIC COMMON 291011104 7588 134904 SH - OTHER 09 0 134904 0
D EMERSON ELECTRIC COMMON 291011104 826 14685 SH - DEFINED 01 12881 1587 217
D EMERSON ELECTRIC COMMON 291011104 774 13761 SH - OTHER 01 11555 681 1525
D EMERSON ELECTRIC COMMON 291011104 629 11181 SH - OTHER 10 0 0 11181
D EMERSON ELECTRIC OPTION 291011906 422 7500 SH C DEFINED 05 7500 0 0
D EMPLOYERS HOLDINGS INC COMMON 292218104 1 62 SH - DEFINED 02 0 62 0
D EMPLOYERS HOLDINGS INC COMMON 292218104 495 29546 SH - DEFINED 04 29546 0 0
D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 223 3905 SH - DEFINED 06 3905 0 0
D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 257 4502 SH - DEFINED 08 4502 0 0
D EMULEX CORP COMMON 292475209 579 67325 SH - DEFINED 04 61425 0 5900
D EMULEX CORP COMMON 292475209 277 32200 SH - DEFINED 04 32200 0 0
D EMULEX CORP COMMON 292475209 163 19010 SH - DEFINED 05 19010 0 0
D EMULEX CORP COMMON 292475209 29 3373 SH - DEFINED 08 3373 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 305
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EMULEX CORP OPTION 292475902 439 51000 SH C DEFINED 05 51000 0 0
D ENBRIDGE INC COMMON 29250N105 26 800 SH - DEFINED 02 0 800 0
D ENBRIDGE INC COMMON 29250N105 38 1172 SH - DEFINED 02 1172 0 0
D ENBRIDGE INC COMMON 29250N105 682 21000 SH - OTHER 02 0 21000 0
D ENBRIDGE INC COMMON 29250N105 1536 47325 SH - DEFINED 04 47325 0 0
D ENBRIDGE INC COMMON 29250N105 5730 176540 SH - DEFINED 04 176540 0 0
D ENBRIDGE INC COMMON 29250N105 94 2900 SH - DEFINED 05 2900 0 0
D ENBRIDGE INC COMMON 29250N105 1064 32792 SH - DEFINED 06 32792 0 0
D ENBRIDGE INC COMMON 29250N105 1595 49147 SH - DEFINED 08 49147 0 0
D ENBRIDGE INC COMMON 29250N105 10 300 SH - OTHER 10 0 0 300
D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 0 2 SH - DEFINED 02 2 0 0
D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 120 4000 SH - OTHER 02 4000 0 0
D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 275 9133 SH - DEFINED 05 9133 0 0
D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 541 18000 SH - OTHER 01 18000 0 0
D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 73660 2449625 SH - DEFINED 10 2449625 0 0
D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 391 13000 SH - OTHER 10 0 0 13000
D ENBRIDGE ENERGY MANAGEMENT LLC COMMON 29250X103 192 6219 SH - DEFINED 05 6219 0 0
D ENBRIDGE ENERGY MANAGEMENT LLC COMMON 29250X103 30 962 SH - DEFINED 08 962 0 0
D ENBRIDGE ENERGY MANAGEMENT LLC COMMON 29250X103 113 3645 SH - OTHER 10 0 0 3645
D ENCANA CORP COMMON 292505104 1554 50458 SH - DEFINED 02 1813 48645 0
D ENCANA CORP COMMON 292505104 89 2875 SH - DEFINED 02 2875 0 0
D ENCANA CORP COMMON 292505104 1594 51760 SH - OTHER 02 500 42400 8860
D ENCANA CORP COMMON 292505104 215 6968 SH - OTHER 02 1768 0 5200
D ENCANA CORP COMMON 292505104 944 30646 SH - DEFINED 04 30646 0 0
D ENCANA CORP COMMON 292505104 28311 919491 SH - DEFINED 04 632891 0 286600
D ENCANA CORP COMMON 292505104 16003 519751 SH - DEFINED 05 519751 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 306
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENCANA CORP COMMON 292505104 821 26672 SH - DEFINED 06 26672 0 0
D ENCANA CORP COMMON 292505104 8752 284256 SH - DEFINED 08 284256 0 0
D ENCANA CORP COMMON 292505104 130 4216 SH - DEFINED 09 4216 0 0
D ENCANA CORP COMMON 292505104 1296 42100 SH - DEFINED 09 42100 0 0
D ENCANA CORP COMMON 292505104 52 1674 SH - DEFINED 01 0 1674 0
D ENCANA CORP COMMON 292505104 308 10000 SH - OTHER 01 10000 0 0
D ENCANA CORP COMMON 292505104 1101 35747 SH - OTHER 10 0 0 35747
D ENCORE CAP GROUP INC COMMON 292554102 115 3738 SH - DEFINED 02 3625 113 0
D ENCORE CAP GROUP INC COMMON 292554102 5035 163900 SH - DEFINED 04 132000 0 31900
D ENCORE CAP GROUP INC COMMON 292554102 21 678 SH - DEFINED 08 678 0 0
D ENCORE WIRE CORP COMMON 292562105 680 28067 SH - DEFINED 02 850 27217 0
D ENCORE WIRE CORP COMMON 292562105 160 6620 SH - OTHER 02 0 6620 0
D ENCORE WIRE CORP COMMON 292562105 331 13655 SH - DEFINED 04 13655 0 0
D ENCORE WIRE CORP COMMON 292562105 122 5033 SH - DEFINED 01 0 5033 0
D ENCORE ENERGY PARTNERS LP COMMON 29257A106 11 500 SH - OTHER 02 500 0 0
D ENCORE ENERGY PARTNERS LP COMMON 29257A106 7863 368826 SH - DEFINED 10 368826 0 0
D ENDEAVOUR INTL CORP COMMON 29259G200 363 24074 SH - OTHER 02 20188 0 3886
D ENDEAVOUR INTL CORP COMMON 29259G200 45 2994 SH - DEFINED 08 2994 0 0
D ENDO PHARMACEUTICALS HLDGS INC BOND 29264FAB2 2730 1875000 PRN - DEFINED 05 0 0 0
D ENDO PHARMACEUTICA COMMON 29264F205 175 4347 SH - DEFINED 02 2140 907 1300
D ENDO PHARMACEUTICA COMMON 29264F205 18 440 SH - DEFINED 02 435 5 0
D ENDO PHARMACEUTICA COMMON 29264F205 2 55 SH - OTHER 02 0 55 0
D ENDO PHARMACEUTICA COMMON 29264F205 1 26 SH - OTHER 02 6 13 7
D ENDO PHARMACEUTICA COMMON 29264F205 31714 789499 SH - DEFINED 04 722799 0 66700
D ENDO PHARMACEUTICA COMMON 29264F205 9404 234110 SH - DEFINED 04 234110 0 0
D ENDO PHARMACEUTICA COMMON 29264F205 119 2970 SH - DEFINED 04 2970 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 307
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENDO PHARMACEUTICA COMMON 29264F205 1763 43888 SH - DEFINED 04 9430 0 34458
D ENDO PHARMACEUTICA COMMON 29264F205 903 22472 SH - OTHER 04 0 22472 0
D ENDO PHARMACEUTICA COMMON 29264F205 5166 128604 SH - DEFINED 08 128604 0 0
D ENDO PHARMACEUTICA COMMON 29264F205 12679 315627 SH - DEFINED 09 294227 21400 0
D ENDO PHARMACEUTICA COMMON 29264F205 951 23676 SH - DEFINED 09 23676 0 0
D ENDO PHARMACEUTICA COMMON 29264F205 6826 169928 SH - DEFINED 09 169928 0 0
D ENDO PHARMACEUTICA COMMON 29264F205 137 3412 SH - OTHER 09 0 3412 0
D ENDO PHARMACEUTICA COMMON 29264F205 681 16954 SH - OTHER 10 0 0 16954
D ENERGEN CORP COMMON 29265N108 98 1739 SH - DEFINED 02 1461 278 0
D ENERGEN CORP COMMON 29265N108 514 9100 SH - OTHER 02 0 0 9100
D ENERGEN CORP COMMON 29265N108 41 731 SH - OTHER 02 0 0 731
D ENERGEN CORP COMMON 29265N108 242658 4294826 SH - DEFINED 04 3901052 0 393774
D ENERGEN CORP COMMON 29265N108 8383 148365 SH - DEFINED 04 148365 0 0
D ENERGEN CORP COMMON 29265N108 347 6140 SH - DEFINED 04 6140 0 0
D ENERGEN CORP COMMON 29265N108 4348 76957 SH - DEFINED 04 76957 0 0
D ENERGEN CORP COMMON 29265N108 2393 42356 SH - OTHER 04 0 42356 0
D ENERGEN CORP COMMON 29265N108 13622 241099 SH - OTHER 04 0 241099 0
D ENERGEN CORP COMMON 29265N108 4498 79613 SH - DEFINED 05 79613 0 0
D ENERGEN CORP COMMON 29265N108 1484 26273 SH - DEFINED 08 26273 0 0
D ENERGEN CORP COMMON 29265N108 265 4698 SH - DEFINED 09 4698 0 0
D ENERGEN CORP COMMON 29265N108 8 148 SH - OTHER 10 0 0 148
D ENERGY CONV DEVICE COMMON 292659109 0 100 SH - OTHER 02 100 0 0
D ENERGY CONV DEVICE COMMON 292659109 0 23 SH - DEFINED 05 23 0 0
D ENERGY CONV DEVICE COMMON 292659109 4 3698 SH - DEFINED 06 3698 0 0
D ENERGY CONV DEVICE COMMON 292659109 14 11818 SH - DEFINED 08 11818 0 0
D ENERGY CONV DEVICE COMMON 292659109 0 200 SH - OTHER 10 0 0 200
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 308
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENERGIZER HLDGS IN COMMON 29266R108 375 5185 SH - DEFINED 02 630 4555 0
D ENERGIZER HLDGS IN COMMON 29266R108 852 11778 SH - OTHER 02 3294 8484 0
D ENERGIZER HLDGS IN COMMON 29266R108 22 300 SH - OTHER 02 0 0 300
D ENERGIZER HLDGS IN COMMON 29266R108 91699 1267258 SH - DEFINED 04 1203158 0 64100
D ENERGIZER HLDGS IN COMMON 29266R108 4086 56467 SH - DEFINED 04 56467 0 0
D ENERGIZER HLDGS IN COMMON 29266R108 266 3673 SH - DEFINED 04 3673 0 0
D ENERGIZER HLDGS IN COMMON 29266R108 1825 25225 SH - DEFINED 04 25225 0 0
D ENERGIZER HLDGS IN COMMON 29266R108 754 10426 SH - OTHER 04 0 10426 0
D ENERGIZER HLDGS IN COMMON 29266R108 5137 70988 SH - OTHER 04 0 70988 0
D ENERGIZER HLDGS IN COMMON 29266R108 2655 36685 SH - DEFINED 05 36685 0 0
D ENERGIZER HLDGS IN COMMON 29266R108 5215 72077 SH - DEFINED 08 72077 0 0
D ENERGIZER HLDGS IN COMMON 29266R108 123 1700 SH - DEFINED 09 1700 0 0
D ENERGIZER HLDGS IN COMMON 29266R108 14 200 SH - DEFINED 01 0 200 0
D ENERGIZER HLDGS IN COMMON 29266R108 4 54 SH - OTHER 10 0 0 54
D ENERGIZER HLDGS IN OPTION 29266R900 738 10200 SH C DEFINED 05 10200 0 0
D ENDOLOGIX INC COMMON 29266S106 1 124 SH - DEFINED 02 0 124 0
D ENDOLOGIX INC COMMON 29266S106 17 1865 SH - DEFINED 08 1865 0 0
D ENDOLOGIX INC COMMON 29266S106 502 53986 SH - DEFINED 09 53986 0 0
D ENERGY PARTNERS LTD COMMON 29270U303 1 49 SH - DEFINED 02 49 0 0
D ENERGY PARTNERS LTD COMMON 29270U303 3826 258325 SH - DEFINED 04 242125 0 16200
D ENERGY PARTNERS LTD COMMON 29270U303 3559 240300 SH - DEFINED 04 240300 0 0
D ENERGY PARTNERS LTD COMMON 29270U303 17 1124 SH - DEFINED 08 1124 0 0
D ENERGY SVCS OF AMERICA CORP COMMON 29271Q103 143 49473 SH - DEFINED 02 49473 0 0
D ENERGY SVCS OF AMERICA CORP COMMON 29271Q103 425 146490 SH - OTHER 02 0 146490 0
D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 129 2630 SH - DEFINED 02 2000 630 0
D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 354 7250 SH - OTHER 02 750 0 6500
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 309
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 132 2700 SH - OTHER 02 2700 0 0
D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 2285 46765 SH - DEFINED 05 46765 0 0
D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 293 6000 SH - OTHER 01 6000 0 0
D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 116963 2393343 SH - DEFINED 10 2393343 0 0
D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 8856 181217 SH - OTHER 10 0 0 181217
D ENERGY TRANSFER EQUITY L P COMMON 29273V100 1070 23800 SH - DEFINED 02 2100 21700 0
D ENERGY TRANSFER EQUITY L P COMMON 29273V100 378 8400 SH - DEFINED 02 0 8400 0
D ENERGY TRANSFER EQUITY L P COMMON 29273V100 27 600 SH - OTHER 02 600 0 0
D ENERGY TRANSFER EQUITY L P COMMON 29273V100 2621 58300 SH - DEFINED 04 58300 0 0
D ENERGY TRANSFER EQUITY L P COMMON 29273V100 33 740 SH - DEFINED 04 740 0 0
D ENERGY TRANSFER EQUITY L P COMMON 29273V100 11 235 SH - OTHER 04 0 235 0
D ENERGY TRANSFER EQUITY L P COMMON 29273V100 110161 2450209 SH - DEFINED 10 2450209 0 0
D ENERGY TRANSFER EQUITY L P COMMON 29273V100 4876 108453 SH - OTHER 10 0 0 108453
D ENERSIS SA ADR 29274F104 608 26318 SH - DEFINED 04 26318 0 0
D ENERSIS SA ADR 29274F104 2259 97803 SH - DEFINED 08 97803 0 0
D ENERSYS COMMON 29275Y102 24 698 SH - DEFINED 02 698 0 0
D ENERSYS COMMON 29275Y102 23 664 SH - OTHER 02 0 0 664
D ENERSYS COMMON 29275Y102 42271 1228085 SH - DEFINED 04 812807 0 415278
D ENERSYS COMMON 29275Y102 9505 276150 SH - DEFINED 04 276150 0 0
D ENERSYS COMMON 29275Y102 2219 64460 SH - DEFINED 04 64460 0 0
D ENERSYS COMMON 29275Y102 66 1905 SH - OTHER 04 0 1905 0
D ENERSYS COMMON 29275Y102 59 1700 SH - DEFINED 05 1700 0 0
D ENERSYS COMMON 29275Y102 304 8818 SH - DEFINED 08 8818 0 0
D ENERGYSOLUTIONS INC COMMON 292756202 11 2134 SH - DEFINED 02 0 2134 0
D ENERGYSOLUTIONS INC COMMON 292756202 18 3699 SH - DEFINED 02 0 1819 1880
D ENERGYSOLUTIONS INC COMMON 292756202 70 14183 SH - OTHER 02 0 0 14183
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 310
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENERGYSOLUTIONS INC COMMON 292756202 246 49743 SH - OTHER 02 0 0 49743
D ENERGYSOLUTIONS INC COMMON 292756202 388 78600 SH - DEFINED 04 78600 0 0
D ENERGYSOLUTIONS INC COMMON 292756202 0 0 SH - OTHER 04 0 0 0
D ENERGYSOLUTIONS INC COMMON 292756202 7 1400 SH - DEFINED 05 1400 0 0
D ENERGYSOLUTIONS INC COMMON 292756202 14 2785 SH - DEFINED 08 2785 0 0
D ENERNOC INC COMMON 292764107 35 2200 SH - DEFINED 05 2200 0 0
D ENERNOC INC COMMON 292764107 17 1078 SH - DEFINED 08 1078 0 0
D ENERNOC INC COMMON 292764107 502 31918 SH - OTHER 10 0 0 31918
D ENERPLUS CORP COMMON 292766102 63 2000 SH - OTHER 02 0 2000 0
D ENERPLUS CORP COMMON 292766102 49 1550 SH - OTHER 02 200 0 1350
D ENERPLUS CORP COMMON 292766102 208 6570 SH - DEFINED 06 6570 0 0
D ENERPLUS CORP COMMON 292766102 1419 44915 SH - OTHER 10 0 0 44915
D ENPRO INDS INC BOND 29355XAB3 791 508000 PRN - DEFINED 05 0 0 0
D ENPRO INDS INC COMMON 29355X107 42 880 SH - DEFINED 02 0 880 0
D ENPRO INDS INC COMMON 29355X107 12 240 SH - OTHER 02 0 0 240
D ENPRO INDS INC COMMON 29355X107 15144 315050 SH - DEFINED 04 276350 0 38700
D ENPRO INDS INC COMMON 29355X107 708 14724 SH - DEFINED 04 14724 0 0
D ENSIGN GROUP INC COMMON 29358P101 1 48 SH - DEFINED 02 0 48 0
D ENSIGN GROUP INC COMMON 29358P101 6 198 SH - OTHER 02 0 198 0
D ENSIGN GROUP INC COMMON 29358P101 252 8308 SH - DEFINED 04 8308 0 0
D ENSIGN GROUP INC COMMON 29358P101 5 165 SH - DEFINED 05 165 0 0
D ENSCO PLC ADR 29358Q109 210 3931 SH - DEFINED 02 463 3452 0
D ENSCO PLC ADR 29358Q109 49 918 SH - DEFINED 02 918 0 0
D ENSCO PLC ADR 29358Q109 1 23 SH - OTHER 02 23 0 0
D ENSCO PLC ADR 29358Q109 53 1000 SH - OTHER 02 1000 0 0
D ENSCO PLC ADR 29358Q109 15618 293030 SH - DEFINED 04 280430 0 12600
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 311
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENSCO PLC ADR 29358Q109 2443 45832 SH - DEFINED 05 45832 0 0
D ENSCO PLC ADR 29358Q109 46 861 SH - DEFINED 06 861 0 0
D ENSCO PLC ADR 29358Q109 2427 45542 SH - DEFINED 08 45542 0 0
D ENSCO PLC ADR 29358Q109 833 15627 SH - DEFINED 09 15384 0 243
D ENSCO PLC ADR 29358Q109 519 9734 SH - OTHER 10 0 0 9734
D ENSCO PLC OPTION 29358Q950 32 600 SH P DEFINED 05 600 0 0
D ENTEGRIS INC COMMON 29362U104 39 3830 SH - DEFINED 02 42 3788 0
D ENTEGRIS INC COMMON 29362U104 25 2462 SH - DEFINED 02 2447 15 0
D ENTEGRIS INC COMMON 29362U104 4447 439439 SH - DEFINED 04 377809 0 61630
D ENTEGRIS INC COMMON 29362U104 57 5636 SH - DEFINED 08 5636 0 0
D ENTEGRIS INC COMMON 29362U104 213 21061 SH - DEFINED 09 21061 0 0
D ENTERCOM COMMUNICA COMMON 293639100 9179 1057506 SH - DEFINED 04 975235 0 82271
D ENTERCOM COMMUNICA COMMON 293639100 134 15400 SH - DEFINED 04 15400 0 0
D ENTERCOM COMMUNICA COMMON 293639100 16 1860 SH - DEFINED 04 1860 0 0
D ENTERCOM COMMUNICA COMMON 293639100 6 635 SH - OTHER 04 0 635 0
D ENTERCOM COMMUNICA COMMON 293639100 9 988 SH - DEFINED 08 988 0 0
D ENTERGY CORP COMMON 29364G103 2365 34632 SH - DEFINED 02 31392 3240 0
D ENTERGY CORP COMMON 29364G103 174 2547 SH - DEFINED 02 2217 160 170
D ENTERGY CORP COMMON 29364G103 146 2133 SH - DEFINED 02 2010 0 123
D ENTERGY CORP COMMON 29364G103 987 14461 SH - OTHER 02 3900 6691 3870
D ENTERGY CORP COMMON 29364G103 761 11147 SH - OTHER 02 4572 60 6515
D ENTERGY CORP COMMON 29364G103 5976 87522 SH - DEFINED 04 82517 0 5005
D ENTERGY CORP COMMON 29364G103 3881 56836 SH - DEFINED 04 56836 0 0
D ENTERGY CORP COMMON 29364G103 27 400 SH - DEFINED 04 0 0 400
D ENTERGY CORP COMMON 29364G103 7505 109922 SH - DEFINED 05 109922 0 0
D ENTERGY CORP COMMON 29364G103 10262 150300 SH - DEFINED 08 150300 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 312
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENTERGY CORP COMMON 29364G103 719 10536 SH - OTHER 10 0 0 10536
D ENTERGY CORP OPTION 29364G905 3516 51500 SH C DEFINED 05 51500 0 0
D ENTERGY CORP OPTION 29364G905 20484 300000 SH C DEFINED 08 300000 0 0
D ENTERGY CORP OPTION 29364G954 7183 105200 SH P DEFINED 08 105200 0 0
D ENTERPRISE FINL SVCS CORP COMMON 293712105 907 67000 SH - DEFINED 04 60700 0 6300
D ENTERPRISE FINL SVCS CORP COMMON 293712105 2 180 SH - DEFINED 08 180 0 0
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 3290 76147 SH - DEFINED 02 6004 70143 0
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 405 9364 SH - DEFINED 02 1764 7600 0
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 1061 24565 SH - OTHER 02 4650 4710 15205
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 693 16042 SH - OTHER 02 11216 0 4826
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 690 15961 SH - DEFINED 05 15961 0 0
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 584 13513 SH - DEFINED 08 13513 0 0
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 769 17800 SH - OTHER 01 17800 0 0
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 342770 7932648 SH - DEFINED 10 7932648 0 0
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 12958 299888 SH - OTHER 10 0 0 299888
D ENTERTAINMENT PPTYS TR COMMON 29380T105 5879 125890 SH - DEFINED 04 125890 0 0
D ENTERTAINMENT PPTYS TR COMMON 29380T105 1532 32804 SH - DEFINED 04 32804 0 0
D ENTERTAINMENT PPTYS TR COMMON 29380T105 5 104 SH - DEFINED 06 104 0 0
D ENTROPIC COMMUNICATIONS INC COMMON 29384R105 2 229 SH - DEFINED 02 0 229 0
D ENTROPIC COMMUNICATIONS INC COMMON 29384R105 9 1052 SH - DEFINED 05 1052 0 0
D ENTROPIC COMMUNICATIONS INC COMMON 29384R105 1385 155747 SH - OTHER 10 0 0 155747
D ENZON PHARMACEUTICALS INC COMMON 293904108 0 42 SH - DEFINED 02 0 42 0
D ENZON PHARMACEUTICALS INC COMMON 293904108 314 31292 SH - DEFINED 05 31292 0 0
D ENZON PHARMACEUTICALS INC COMMON 293904108 15 1494 SH - DEFINED 08 1494 0 0
D ENZON PHARMACEUTICALS INC COMMON 293904108 4 400 SH - OTHER 10 0 0 400
D ENVESTNET INC COMMON 29404K106 1 76 SH - DEFINED 02 0 76 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 313
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENVESTNET INC COMMON 29404K106 8148 548668 SH - DEFINED 04 339080 0 209588
D ENVESTNET INC COMMON 29404K106 5708 384400 SH - DEFINED 04 384400 0 0
D ENVESTNET INC COMMON 29404K106 1333 89750 SH - DEFINED 04 89750 0 0
D ENVESTNET INC COMMON 29404K106 8 512 SH - DEFINED 08 512 0 0
D ENZO BIOCHEM INC COMMON 294100102 299 70325 SH - DEFINED 04 52925 0 17400
D ENZO BIOCHEM INC COMMON 294100102 97 22799 SH - DEFINED 04 22799 0 0
D ENZO BIOCHEM INC COMMON 294100102 18 4163 SH - DEFINED 05 4163 0 0
D ENZO BIOCHEM INC COMMON 294100102 0 108 SH - OTHER 10 0 0 108
D EPOCH HOLDING CORP COMMON 29428R103 23897 1338786 SH - DEFINED 04 1249490 0 89296
D EPOCH HOLDING CORP COMMON 29428R103 11 623 SH - DEFINED 08 623 0 0
D EPOCRATES INC COMMON 29429D103 1960 106275 SH - DEFINED 04 99700 0 6575
D EPOCRATES INC COMMON 29429D103 1560 84600 SH - DEFINED 04 84600 0 0
D EPOCRATES INC COMMON 29429D103 19 1029 SH - DEFINED 08 1029 0 0
D EPOCRATES INC COMMON 29429D103 4 200 SH - OTHER 10 0 0 200
D EQUIFAX INC COMMON 294429105 61 1755 SH - DEFINED 02 0 755 1000
D EQUIFAX INC COMMON 294429105 1 26 SH - DEFINED 02 17 9 0
D EQUIFAX INC COMMON 294429105 51 1465 SH - DEFINED 02 1390 0 75
D EQUIFAX INC COMMON 294429105 13 367 SH - OTHER 02 0 15 352
D EQUIFAX INC COMMON 294429105 11432 329259 SH - DEFINED 04 308669 0 20590
D EQUIFAX INC COMMON 294429105 688 19811 SH - DEFINED 04 19811 0 0
D EQUIFAX INC COMMON 294429105 30 854 SH - DEFINED 04 854 0 0
D EQUIFAX INC COMMON 294429105 10 277 SH - DEFINED 04 0 0 277
D EQUIFAX INC COMMON 294429105 9 269 SH - OTHER 04 0 269 0
D EQUIFAX INC COMMON 294429105 1672 48148 SH - DEFINED 05 48148 0 0
D EQUIFAX INC COMMON 294429105 296 8534 SH - DEFINED 08 8534 0 0
D EQUIFAX INC COMMON 294429105 5685 163734 SH - OTHER 01 163734 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 314
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EQUINIX INC BOND 29444UAG1 1395 1250000 PRN - DEFINED 05 0 0 0
D EQUINIX INC BOND 29444UAG1 26652 23876000 PRN - DEFINED 09 0 0 0
D EQUINIX INC BOND 29444UAG1 2868 2569000 PRN - DEFINED 09 0 0 0
D EQUINIX INC BOND 29444UAH9 71 50000 PRN - DEFINED 05 0 0 0
D EQUINIX INC COMMON 29444U502 34 338 SH - DEFINED 02 0 338 0
D EQUINIX INC COMMON 29444U502 136 1343 SH - DEFINED 02 1343 0 0
D EQUINIX INC COMMON 29444U502 23 228 SH - OTHER 02 0 0 228
D EQUINIX INC COMMON 29444U502 16999 168277 SH - DEFINED 04 66765 0 101512
D EQUINIX INC COMMON 29444U502 16087 159249 SH - DEFINED 04 159249 0 0
D EQUINIX INC COMMON 29444U502 253 2500 SH - DEFINED 05 2500 0 0
D EQUINIX INC COMMON 29444U502 27888 276065 SH - DEFINED 08 276065 0 0
D EQUINIX INC COMMON 29444U502 1 7 SH - DEFINED 01 0 7 0
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 23 364 SH - DEFINED 02 0 364 0
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 3707 59365 SH - DEFINED 04 56465 0 2900
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 157 2521 SH - DEFINED 06 2521 0 0
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 293 4686 SH - DEFINED 08 4686 0 0
D EQUITY ONE COMMON 294752100 2 127 SH - DEFINED 04 127 0 0
D EQUITY ONE COMMON 294752100 621 33298 SH - DEFINED 04 33298 0 0
D EQUITY ONE COMMON 294752100 60 3231 SH - DEFINED 06 3231 0 0
D EQUITY ONE COMMON 294752100 116 6213 SH - DEFINED 08 6213 0 0
D EQUITY RESIDENTIAL COMMON 29476L107 213 3545 SH - DEFINED 02 3329 0 216
D EQUITY RESIDENTIAL COMMON 29476L107 40191 669847 SH - DEFINED 04 567476 0 102371
D EQUITY RESIDENTIAL COMMON 29476L107 4347 72450 SH - DEFINED 04 72450 0 0
D EQUITY RESIDENTIAL COMMON 29476L107 40 663 SH - DEFINED 04 0 0 663
D EQUITY RESIDENTIAL COMMON 29476L107 4 73 SH - OTHER 04 0 73 0
D EQUITY RESIDENTIAL COMMON 29476L107 5269 87822 SH - DEFINED 05 87822 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 315
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EQUITY RESIDENTIAL COMMON 29476L107 939 15657 SH - DEFINED 06 15657 0 0
D EQUITY RESIDENTIAL COMMON 29476L107 3260 54326 SH - DEFINED 08 54326 0 0
D EQUITY RESIDENTIAL COMMON 29476L107 6 100 SH - DEFINED 09 100 0 0
D EQUITY RESIDENTIAL COMMON 29476L107 379 6319 SH - OTHER 10 0 0 6319
D EQUITY RESIDENTIAL OPTION 29476L958 2400 40000 SH P DEFINED 05 40000 0 0
D ERESEARCHTECHNOLOGY INC COMMON 29481V108 4 654 SH - DEFINED 02 0 654 0
D ERESEARCHTECHNOLOGY INC COMMON 29481V108 27 4208 SH - DEFINED 02 0 2073 2135
D ERESEARCHTECHNOLOGY INC COMMON 29481V108 103 16136 SH - OTHER 02 0 0 16136
D ERESEARCHTECHNOLOGY INC COMMON 29481V108 361 56628 SH - OTHER 02 0 0 56628
D ERESEARCHTECHNOLOGY INC COMMON 29481V108 193 30326 SH - DEFINED 04 30326 0 0
D ERICSSON(LM)TEL ADR 294821608 230 16015 SH - DEFINED 02 0 4015 12000
D ERICSSON(LM)TEL ADR 294821608 1984 137944 SH - OTHER 02 131194 0 6750
D ERICSSON(LM)TEL ADR 294821608 60 4200 SH - OTHER 02 0 0 4200
D ERICSSON(LM)TEL ADR 294821608 8304 577448 SH - OTHER 04 0 577448 0
D ERICSSON(LM)TEL ADR 294821608 12 864 SH - DEFINED 01 0 623 0
D ERICSSON(LM)TEL ADR 294821608 38 2612 SH - OTHER 10 0 0 2612
D ERICSSON(LM)TEL OPTION 294821954 14 1000 SH P DEFINED 05 1000 0 0
D ERIE INDTY CO COMMON 29530P102 15 209 SH - DEFINED 02 0 209 0
D ERIE INDTY CO COMMON 29530P102 0 7 SH - OTHER 02 0 7 0
D ERIE INDTY CO COMMON 29530P102 1 10 SH - OTHER 02 4 0 6
D ERIE INDTY CO COMMON 29530P102 360 5089 SH - DEFINED 04 5089 0 0
D ERIE INDTY CO COMMON 29530P102 386 5453 SH - DEFINED 05 5453 0 0
D ERIE INDTY CO COMMON 29530P102 139 1969 SH - DEFINED 08 1969 0 0
D ESCO TECHNOLOGIES INC COMMON 296315104 360 9777 SH - DEFINED 02 31 9746 0
D ESCO TECHNOLOGIES INC COMMON 296315104 12 338 SH - OTHER 02 0 0 338
D ESCO TECHNOLOGIES INC COMMON 296315104 684 18598 SH - DEFINED 04 18598 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 316
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ESCO TECHNOLOGIES INC COMMON 296315104 7 200 SH - DEFINED 05 200 0 0
D ESSEX PROP TRUST COMMON 297178105 19497 144116 SH - DEFINED 04 73387 0 70729
D ESSEX PROP TRUST COMMON 297178105 3152 23299 SH - DEFINED 04 23299 0 0
D ESSEX PROP TRUST COMMON 297178105 80 590 SH - DEFINED 04 590 0 0
D ESSEX PROP TRUST COMMON 297178105 236 1744 SH - DEFINED 06 1744 0 0
D ESSEX PROP TRUST COMMON 297178105 276 2037 SH - DEFINED 08 2037 0 0
D ESSEX PROP TRUST COMMON 297178105 95 700 SH - OTHER 10 0 0 700
D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 19 252 SH - DEFINED 02 0 252 0
D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 12 153 SH - OTHER 02 0 153 0
D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 8163 106840 SH - DEFINED 04 90540 0 16300
D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 3242 42431 SH - DEFINED 04 42431 0 0
D ETHAN ALLEN INTERS COMMON 297602104 414 19431 SH - DEFINED 04 19431 0 0
D ETHAN ALLEN INTERS COMMON 297602104 32 1500 SH - DEFINED 05 1500 0 0
D EURONET WORLDWIDE COMMON 298736109 1 96 SH - DEFINED 02 0 96 0
D EURONET WORLDWIDE COMMON 298736109 215 13950 SH - DEFINED 04 13950 0 0
D EURONET WORLDWIDE COMMON 298736109 954 61900 SH - DEFINED 04 61900 0 0
D EURONET WORLDWIDE COMMON 298736109 106 6881 SH - DEFINED 05 6881 0 0
D EURONET WORLDWIDE COMMON 298736109 255 16564 SH - DEFINED 08 16564 0 0
D EXACT SCIENCES CORP COMMON 30063P105 46 5350 SH - OTHER 02 0 5350 0
D EXACT SCIENCES CORP COMMON 30063P105 766 89016 SH - DEFINED 05 89016 0 0
D EXACT SCIENCES CORP COMMON 30063P105 19 2208 SH - DEFINED 08 2208 0 0
D EXAR CORP COMMON 300645108 2 300 SH - DEFINED 02 0 300 0
D EXAR CORP COMMON 300645108 58 9100 SH - DEFINED 04 9100 0 0
D EXAR CORP COMMON 300645108 203 32070 SH - DEFINED 04 32070 0 0
D EXCEL TR INC COMMON 30068C109 128 11600 SH - DEFINED 02 11600 0 0
D EXCEL TR INC COMMON 30068C109 10067 912726 SH - DEFINED 04 854530 0 58196
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 317
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EXCEL TR INC COMMON 30068C109 19 1708 SH - DEFINED 04 1708 0 0
D EXCEL TR INC COMMON 30068C109 55 5000 SH - DEFINED 04 5000 0 0
D EXCEL TR INC COMMON 30068C109 21 1900 SH - DEFINED 04 1900 0 0
D EXCEL TR INC COMMON 30068C109 354 32100 SH - DEFINED 04 25400 0 0
D EXCEL TR INC COMMON 30068C109 6 544 SH - OTHER 04 0 544 0
D EXCEL TR INC COMMON 30068C109 3 315 SH - DEFINED 08 315 0 0
D EXELON CORP COMMON 30161N101 1970 45995 SH - DEFINED 02 6465 39413 0
D EXELON CORP COMMON 30161N101 1358 31708 SH - DEFINED 02 31628 80 0
D EXELON CORP COMMON 30161N101 343 7995 SH - DEFINED 02 7483 0 512
D EXELON CORP COMMON 30161N101 782 18249 SH - OTHER 02 14594 1113 2542
D EXELON CORP COMMON 30161N101 854 19925 SH - OTHER 02 14263 100 5562
D EXELON CORP COMMON 30161N101 33263 776437 SH - DEFINED 04 381009 0 395428
D EXELON CORP COMMON 30161N101 5602 130767 SH - DEFINED 04 130767 0 0
D EXELON CORP COMMON 30161N101 561 13100 SH - DEFINED 04 13100 0 0
D EXELON CORP COMMON 30161N101 64 1491 SH - DEFINED 04 0 0 1491
D EXELON CORP COMMON 30161N101 291 6804 SH - OTHER 04 0 6804 0
D EXELON CORP COMMON 30161N101 12554 293036 SH - DEFINED 05 293036 0 0
D EXELON CORP COMMON 30161N101 15144 353497 SH - DEFINED 08 353497 0 0
D EXELON CORP COMMON 30161N101 488 11400 SH - DEFINED 09 11400 0 0
D EXELON CORP COMMON 30161N101 86 2010 SH - OTHER 09 0 2010 0
D EXELON CORP COMMON 30161N101 7 165 SH - DEFINED 01 165 0 0
D EXELON CORP COMMON 30161N101 1083 25287 SH - OTHER 10 0 0 25287
D EXELON CORP OPTION 30161N903 6953 162300 SH C DEFINED 05 162300 0 0
D EXELON CORP OPTION 30161N903 5569 130000 SH C DEFINED 08 130000 0 0
D EXELON CORP OPTION 30161N952 1371 32000 SH P DEFINED 05 32000 0 0
D EXELIXIS INC COMMON 30161Q104 368 41025 SH - DEFINED 04 41025 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 318
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EXELIXIS INC COMMON 30161Q104 1633 182200 SH - DEFINED 04 182200 0 0
D EXELIXIS INC COMMON 30161Q104 2242 250258 SH - DEFINED 05 250258 0 0
D EXELIXIS INC COMMON 30161Q104 42 4691 SH - DEFINED 08 4691 0 0
D EXETER RES CORP COMMON 301835104 7 1664 SH - DEFINED 08 1664 0 0
D EXETER RES CORP COMMON 301835104 13429 3212563 SH - DEFINED 09 3212563 0 0
D EXIDE TECHNOLOGIES COMMON 302051206 5 675 SH - DEFINED 02 0 675 0
D EXIDE TECHNOLOGIES COMMON 302051206 418 54678 SH - DEFINED 08 54678 0 0
D EXPEDIA INC DEL COMMON 30212P105 888 30640 SH - DEFINED 02 1135 15855 13650
D EXPEDIA INC DEL COMMON 30212P105 4 138 SH - DEFINED 02 78 60 0
D EXPEDIA INC DEL COMMON 30212P105 69 2366 SH - DEFINED 02 2254 0 112
D EXPEDIA INC DEL COMMON 30212P105 14 500 SH - OTHER 02 0 500 0
D EXPEDIA INC DEL COMMON 30212P105 93916 3239611 SH - DEFINED 04 3098127 0 141484
D EXPEDIA INC DEL COMMON 30212P105 3290 113479 SH - DEFINED 04 113479 0 0
D EXPEDIA INC DEL COMMON 30212P105 47 1617 SH - DEFINED 04 1617 0 0
D EXPEDIA INC DEL COMMON 30212P105 1884 65000 SH - DEFINED 04 65000 0 0
D EXPEDIA INC DEL COMMON 30212P105 13 449 SH - DEFINED 04 0 0 449
D EXPEDIA INC DEL COMMON 30212P105 1099 37915 SH - OTHER 04 0 37915 0
D EXPEDIA INC DEL COMMON 30212P105 5572 192207 SH - OTHER 04 0 192207 0
D EXPEDIA INC DEL COMMON 30212P105 1630 56219 SH - DEFINED 05 56219 0 0
D EXPEDIA INC DEL COMMON 30212P105 947 32655 SH - DEFINED 08 32655 0 0
D EXPEDIA INC DEL COMMON 30212P105 148 5100 SH - DEFINED 09 5100 0 0
D EXPEDIA INC DEL COMMON 30212P105 324 11167 SH - OTHER 10 0 0 11167
D EXPEDIA INC DEL OPTION 30212P907 806 27800 SH C DEFINED 05 27800 0 0
D EXPEDIA INC DEL OPTION 30212P956 377 13000 SH P DEFINED 05 13000 0 0
D EXPEDTRS INTL WASH COMMON 302130109 3670 71691 SH - DEFINED 02 827 70849 0
D EXPEDTRS INTL WASH COMMON 302130109 151 2942 SH - DEFINED 02 979 790 1173
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 319
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EXPEDTRS INTL WASH COMMON 302130109 128 2505 SH - DEFINED 02 2399 0 106
D EXPEDTRS INTL WASH COMMON 302130109 820 16020 SH - OTHER 02 3033 2787 10200
D EXPEDTRS INTL WASH COMMON 302130109 628 12268 SH - OTHER 02 2005 8 10255
D EXPEDTRS INTL WASH COMMON 302130109 2167 42329 SH - DEFINED 04 36357 0 5972
D EXPEDTRS INTL WASH COMMON 302130109 1753 34250 SH - DEFINED 04 34250 0 0
D EXPEDTRS INTL WASH COMMON 302130109 24 478 SH - DEFINED 04 0 0 478
D EXPEDTRS INTL WASH COMMON 302130109 2116 41333 SH - DEFINED 05 41333 0 0
D EXPEDTRS INTL WASH COMMON 302130109 3975 77660 SH - DEFINED 08 77660 0 0
D EXPEDTRS INTL WASH COMMON 302130109 456 8905 SH - DEFINED 01 0 8725 0
D EXPEDTRS INTL WASH COMMON 302130109 420 8201 SH - OTHER 01 7756 445 0
D EXPEDTRS INTL WASH COMMON 302130109 1505 29397 SH - OTHER 10 0 0 29397
D EXPEDTRS INTL WASH OPTION 302130901 225 4400 SH C DEFINED 05 4400 0 0
D EXPONENT INC COMMON 30214U102 430 9883 SH - DEFINED 04 9883 0 0
D EXPRESS SCRIPTS IN COMMON 302182100 1745 32323 SH - DEFINED 02 1141 21725 9440
D EXPRESS SCRIPTS IN COMMON 302182100 565 10469 SH - DEFINED 02 1668 46 8755
D EXPRESS SCRIPTS IN COMMON 302182100 342 6334 SH - DEFINED 02 5982 0 352
D EXPRESS SCRIPTS IN COMMON 302182100 165 3048 SH - OTHER 02 1490 558 1000
D EXPRESS SCRIPTS IN COMMON 302182100 511 9470 SH - OTHER 02 1450 0 8020
D EXPRESS SCRIPTS IN COMMON 302182100 50418 934019 SH - DEFINED 04 300309 0 633710
D EXPRESS SCRIPTS IN COMMON 302182100 40669 753406 SH - DEFINED 04 753406 0 0
D EXPRESS SCRIPTS IN COMMON 302182100 9652 178800 SH - DEFINED 04 178800 0 0
D EXPRESS SCRIPTS IN COMMON 302182100 64 1191 SH - DEFINED 04 0 0 1191
D EXPRESS SCRIPTS IN COMMON 302182100 29 538 SH - OTHER 04 0 538 0
D EXPRESS SCRIPTS IN COMMON 302182100 18568 343979 SH - DEFINED 05 343979 0 0
D EXPRESS SCRIPTS IN COMMON 302182100 85 1580 SH - DEFINED 06 1580 0 0
D EXPRESS SCRIPTS IN COMMON 302182100 1819 33705 SH - DEFINED 08 33705 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 320
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EXPRESS SCRIPTS IN COMMON 302182100 3 47 SH - DEFINED 01 0 47 0
D EXPRESS SCRIPTS IN COMMON 302182100 1945 36026 SH - OTHER 10 0 0 36026
D EXPRESS SCRIPTS IN OPTION 302182902 108 2000 SH C DEFINED 05 2000 0 0
D EXPRESS SCRIPTS IN OPTION 302182902 2699 50000 SH C DEFINED 08 50000 0 0
D EXPRESS SCRIPTS IN OPTION 302182951 5 100 SH P DEFINED 05 100 0 0
D EXPRESS INC COMMON 30219E103 18754 860276 SH - DEFINED 02 860276 0 0
D EXPRESS INC COMMON 30219E103 4757 218200 SH - DEFINED 04 164500 0 53700
D EXPRESS INC COMMON 30219E103 1608 73755 SH - DEFINED 04 14229 0 59526
D EXPRESS INC COMMON 30219E103 47 2138 SH - DEFINED 08 2138 0 0
D EXPRESS INC COMMON 30219E103 11517 528297 SH - DEFINED 09 492181 36116 0
D EXPRESS INC COMMON 30219E103 749 34338 SH - DEFINED 09 34338 0 0
D EXPRESS INC COMMON 30219E103 5501 252340 SH - DEFINED 09 252340 0 0
D EXPRESS INC COMMON 30219E103 139 6380 SH - OTHER 09 0 6380 0
D EXTERRAN PARTNERS LP COMMON 30225N105 21 800 SH - DEFINED 05 800 0 0
D EXTERRAN PARTNERS LP COMMON 30225N105 9352 364188 SH - DEFINED 10 364188 0 0
D EXTERRAN PARTNERS LP COMMON 30225N105 128 5000 SH - OTHER 10 0 0 5000
D EXTRA SPACE STORAGE INC COMMON 30225T102 1 27 SH - DEFINED 02 0 27 0
D EXTRA SPACE STORAGE INC COMMON 30225T102 18 830 SH - OTHER 02 830 0 0
D EXTRA SPACE STORAGE INC COMMON 30225T102 1106 51830 SH - DEFINED 04 51830 0 0
D EXTRA SPACE STORAGE INC COMMON 30225T102 1380 64707 SH - DEFINED 04 64707 0 0
D EXTRA SPACE STORAGE INC COMMON 30225T102 107 5003 SH - DEFINED 06 5003 0 0
D EXTRA SPACE STORAGE INC COMMON 30225T102 1 51 SH - OTHER 10 0 0 51
D EXTERRAN HLDGS INC COMMON 30225X103 15 750 SH - DEFINED 02 0 750 0
D EXTERRAN HLDGS INC COMMON 30225X103 99 5000 SH - OTHER 02 0 0 5000
D EXTERRAN HLDGS INC COMMON 30225X103 4 224 SH - OTHER 02 14 0 210
D EXTERRAN HLDGS INC COMMON 30225X103 28276 1425926 SH - DEFINED 04 1329020 0 96906
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 321
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EXTERRAN HLDGS INC COMMON 30225X103 260 13100 SH - DEFINED 05 13100 0 0
D EXTERRAN HLDGS INC COMMON 30225X103 6986 352299 SH - DEFINED 08 352299 0 0
D EXTORRE GOLD MINES LTD COMMON 30227B109 26 2057 SH - DEFINED 08 2057 0 0
D EXTORRE GOLD MINES LTD COMMON 30227B109 50793 3971300 SH - DEFINED 09 3971300 0 0
D EZCORP INC COMMON 302301106 667 18746 SH - DEFINED 04 18746 0 0
D EZCORP INC COMMON 302301106 3284 92317 SH - DEFINED 04 92317 0 0
D EZCORP INC COMMON 302301106 2 46 SH - DEFINED 01 0 46 0
D EXXON MOBIL CORP COMMON 30231G102 333224 4094669 SH - DEFINED 02 3712014 148156 234021
D EXXON MOBIL CORP COMMON 30231G102 91085 1119251 SH - DEFINED 02 1088799 6066 24386
D EXXON MOBIL CORP COMMON 30231G102 1177 14457 SH - DEFINED 02 14457 0 0
D EXXON MOBIL CORP COMMON 30231G102 7682 94397 SH - DEFINED 02 66006 0 28391
D EXXON MOBIL CORP COMMON 30231G102 1058154 13002631 SH - OTHER 02 6766457 5883229 349049
D EXXON MOBIL CORP COMMON 30231G102 123203 1513927 SH - OTHER 02 1283734 45504 184689
D EXXON MOBIL CORP COMMON 30231G102 1086 13348 SH - OTHER 02 0 13348 0
D EXXON MOBIL CORP COMMON 30231G102 362 4450 SH - OTHER 02 0 4450 0
D EXXON MOBIL CORP COMMON 30231G102 2247 27613 SH - OTHER 02 0 27613 0
D EXXON MOBIL CORP COMMON 30231G102 67 819 SH - OTHER 02 0 819 0
D EXXON MOBIL CORP COMMON 30231G102 1649728 20271905 SH - DEFINED 04 14560529 0 5711376
D EXXON MOBIL CORP COMMON 30231G102 114724 1409726 SH - DEFINED 04 1409726 0 0
D EXXON MOBIL CORP COMMON 30231G102 99929 1227932 SH - DEFINED 04 1227932 0 0
D EXXON MOBIL CORP COMMON 30231G102 896 11007 SH - DEFINED 04 11007 0 0
D EXXON MOBIL CORP COMMON 30231G102 15253 187425 SH - DEFINED 04 129411 0 58014
D EXXON MOBIL CORP COMMON 30231G102 1163 14286 SH - DEFINED 04 0 0 14286
D EXXON MOBIL CORP COMMON 30231G102 42583 523264 SH - OTHER 04 0 523264 0
D EXXON MOBIL CORP COMMON 30231G102 96681 1188014 SH - DEFINED 05 1188014 0 0
D EXXON MOBIL CORP COMMON 30231G102 5371 65998 SH - DEFINED 06 65998 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 322
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EXXON MOBIL CORP COMMON 30231G102 34993 430000 SH - DEFINED 08 430000 0 0
D EXXON MOBIL CORP COMMON 30231G102 345861 4249951 SH - DEFINED 08 4249951 0 0
D EXXON MOBIL CORP COMMON 30231G102 60209 739844 SH - DEFINED 09 705058 34786 0
D EXXON MOBIL CORP COMMON 30231G102 3020 37111 SH - DEFINED 09 37111 0 0
D EXXON MOBIL CORP COMMON 30231G102 22339 274501 SH - DEFINED 09 274501 0 0
D EXXON MOBIL CORP COMMON 30231G102 13373 164326 SH - OTHER 09 0 164326 0
D EXXON MOBIL CORP COMMON 30231G102 14506 178252 SH - DEFINED 01 149773 658 27821
D EXXON MOBIL CORP COMMON 30231G102 179283 2203037 SH - OTHER 01 2180104 9668 13265
D EXXON MOBIL CORP COMMON 30231G102 11934 146641 SH - OTHER 10 0 0 146641
D EXXON MOBIL CORP OPTION 30231G904 38664 475100 SH C DEFINED 05 475100 0 0
D EXXON MOBIL CORP OPTION 30231G904 68050 836200 SH C DEFINED 08 836200 0 0
D EXXON MOBIL CORP OPTION 30231G953 48478 595700 SH P DEFINED 05 595700 0 0
D EXXON MOBIL CORP OPTION 30231G953 5778 71000 SH P DEFINED 08 71000 0 0
D FBL FINL GROUP INC COMMON 30239F106 7 214 SH - DEFINED 02 0 214 0
D FBL FINL GROUP INC COMMON 30239F106 1288 40050 SH - DEFINED 04 40050 0 0
D FBL FINL GROUP INC COMMON 30239F106 379 11800 SH - DEFINED 04 11800 0 0
D FBL FINL GROUP INC COMMON 30239F106 18 560 SH - DEFINED 08 560 0 0
D FBL FINL GROUP INC COMMON 30239F106 67 2089 SH - DEFINED 09 2089 0 0
D FEI CO BOND 30241LAF6 412 294000 PRN - DEFINED 05 0 0 0
D FEI CO COMMON 30241L109 2413 63175 SH - DEFINED 04 57850 0 5325
D FEI CO COMMON 30241L109 1058 27714 SH - DEFINED 04 27714 0 0
D FEI CO COMMON 30241L109 73 1910 SH - DEFINED 08 1910 0 0
D FLIR SYS INC COMMON 302445101 40 1188 SH - DEFINED 02 0 1188 0
D FLIR SYS INC COMMON 302445101 0 6 SH - DEFINED 02 0 0 6
D FLIR SYS INC COMMON 302445101 124 3689 SH - DEFINED 02 3624 0 65
D FLIR SYS INC COMMON 302445101 216 6400 SH - OTHER 02 0 0 6400
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 323
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FLIR SYS INC COMMON 302445101 866 25689 SH - DEFINED 04 21198 0 4491
D FLIR SYS INC COMMON 302445101 868 25746 SH - DEFINED 04 25746 0 0
D FLIR SYS INC COMMON 302445101 12 359 SH - DEFINED 04 0 0 359
D FLIR SYS INC COMMON 302445101 3925 116448 SH - DEFINED 05 116448 0 0
D FLIR SYS INC COMMON 302445101 401 11906 SH - DEFINED 08 11906 0 0
D FMC TECHNOLOGIES INC COMMON 30249U101 85 1897 SH - DEFINED 02 576 1271 0
D FMC TECHNOLOGIES INC COMMON 30249U101 62 1382 SH - DEFINED 02 1372 10 0
D FMC TECHNOLOGIES INC COMMON 30249U101 129 2878 SH - DEFINED 02 2715 0 163
D FMC TECHNOLOGIES INC COMMON 30249U101 1 22 SH - OTHER 02 0 22 0
D FMC TECHNOLOGIES INC COMMON 30249U101 31 684 SH - OTHER 02 0 0 684
D FMC TECHNOLOGIES INC COMMON 30249U101 21624 482788 SH - DEFINED 04 147904 0 334884
D FMC TECHNOLOGIES INC COMMON 30249U101 19608 437782 SH - DEFINED 04 437782 0 0
D FMC TECHNOLOGIES INC COMMON 30249U101 5196 116000 SH - DEFINED 04 116000 0 0
D FMC TECHNOLOGIES INC COMMON 30249U101 24 541 SH - DEFINED 04 0 0 541
D FMC TECHNOLOGIES INC COMMON 30249U101 15 338 SH - OTHER 04 0 338 0
D FMC TECHNOLOGIES INC COMMON 30249U101 1681 37541 SH - DEFINED 05 37541 0 0
D FMC TECHNOLOGIES INC COMMON 30249U101 2291 51142 SH - DEFINED 08 51142 0 0
D FMC TECHNOLOGIES INC COMMON 30249U101 1 16 SH - DEFINED 01 0 16 0
D FMC TECHNOLOGIES INC COMMON 30249U101 4 96 SH - OTHER 10 0 0 96
D FMC CORP COMMON 302491303 4176 48544 SH - DEFINED 02 47258 1286 0
D FMC CORP COMMON 302491303 164 1911 SH - DEFINED 02 1900 11 0
D FMC CORP COMMON 302491303 73 854 SH - DEFINED 02 811 0 43
D FMC CORP COMMON 302491303 127 1482 SH - OTHER 02 0 32 1450
D FMC CORP COMMON 302491303 76 880 SH - OTHER 02 0 0 880
D FMC CORP COMMON 302491303 2421 28141 SH - OTHER 02 0 28141 0
D FMC CORP COMMON 302491303 58776 683278 SH - DEFINED 04 364624 0 318654
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 324
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FMC CORP COMMON 302491303 23805 276739 SH - DEFINED 04 276739 0 0
D FMC CORP COMMON 302491303 14 161 SH - DEFINED 04 0 0 161
D FMC CORP COMMON 302491303 116 1345 SH - OTHER 04 0 1345 0
D FMC CORP COMMON 302491303 938 10905 SH - DEFINED 05 10905 0 0
D FMC CORP COMMON 302491303 359 4171 SH - DEFINED 06 4171 0 0
D FMC CORP COMMON 302491303 1148 13341 SH - DEFINED 08 13341 0 0
D FMC CORP COMMON 302491303 555 6455 SH - OTHER 10 0 0 6455
D FNB CORP PA COMMON 302520101 13 1243 SH - DEFINED 02 0 1243 0
D FNB CORP PA COMMON 302520101 5 494 SH - OTHER 02 0 494 0
D FNB CORP PA COMMON 302520101 5823 562595 SH - DEFINED 04 512095 0 50500
D FNB CORP PA COMMON 302520101 3352 323866 SH - DEFINED 04 323866 0 0
D FNB CORP PA COMMON 302520101 0 35 SH - DEFINED 05 35 0 0
D FPIC INSURANCE GP COMMON 302563101 9 212 SH - OTHER 02 0 0 212
D FPIC INSURANCE GP COMMON 302563101 9 219 SH - DEFINED 08 219 0 0
D FPIC INSURANCE GP COMMON 302563101 917 21996 SH - DEFINED 09 21513 0 483
D FX ENERGY INC COMMON 302695101 2 239 SH - DEFINED 02 239 0 0
D FX ENERGY INC COMMON 302695101 544 62000 SH - OTHER 02 0 0 62000
D FX ENERGY INC COMMON 302695101 31 3528 SH - DEFINED 08 3528 0 0
D FTI CONSULTING INC COMMON 302941109 7 177 SH - DEFINED 02 0 177 0
D FTI CONSULTING INC COMMON 302941109 53 1400 SH - OTHER 02 1400 0 0
D FTI CONSULTING INC COMMON 302941109 38 1000 SH - DEFINED 04 1000 0 0
D FTI CONSULTING INC COMMON 302941109 1181 31120 SH - DEFINED 04 31120 0 0
D FTI CONSULTING INC COMMON 302941109 27 715 SH - DEFINED 05 715 0 0
D FTI CONSULTING INC COMMON 302941109 259 6837 SH - DEFINED 08 6837 0 0
D FTI CONSULTING INC COMMON 302941109 9 250 SH - OTHER 10 0 0 250
D FACTSET RESH SYS INC COMMON 303075105 48 473 SH - DEFINED 02 211 262 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 325
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FACTSET RESH SYS INC COMMON 303075105 1 5 SH - DEFINED 02 0 5 0
D FACTSET RESH SYS INC COMMON 303075105 72 700 SH - OTHER 02 600 0 100
D FACTSET RESH SYS INC COMMON 303075105 95 925 SH - OTHER 02 5 5 915
D FACTSET RESH SYS INC COMMON 303075105 17648 172475 SH - DEFINED 04 47665 0 124810
D FACTSET RESH SYS INC COMMON 303075105 18941 185116 SH - DEFINED 04 185116 0 0
D FACTSET RESH SYS INC COMMON 303075105 4307 42090 SH - DEFINED 04 42090 0 0
D FACTSET RESH SYS INC COMMON 303075105 13 130 SH - OTHER 04 0 130 0
D FACTSET RESH SYS INC COMMON 303075105 265 2591 SH - DEFINED 05 2591 0 0
D FAIR ISAAC CORP COMMON 303250104 2 67 SH - DEFINED 02 67 0 0
D FAIR ISAAC CORP COMMON 303250104 1689 55927 SH - DEFINED 04 53627 0 2300
D FAIR ISAAC CORP COMMON 303250104 5308 175774 SH - DEFINED 04 175774 0 0
D FAIR ISAAC CORP COMMON 303250104 53 1771 SH - DEFINED 08 1771 0 0
D FAIR ISAAC CORP COMMON 303250104 125 4151 SH - OTHER 10 0 0 4151
D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 70 4204 SH - DEFINED 02 0 1404 2800
D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 66 3950 SH - OTHER 02 0 0 3950
D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1206 72186 SH - DEFINED 04 72186 0 0
D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 6518 390063 SH - DEFINED 04 390063 0 0
D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 801 47938 SH - DEFINED 05 47938 0 0
D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1188 71102 SH - DEFINED 08 71102 0 0
D FAIRPOINT COMMUNICATIONS INC COMMON 305560302 101 10975 SH - DEFINED 05 10975 0 0
D FAIRPOINT COMMUNICATIONS INC COMMON 305560302 8 878 SH - DEFINED 08 878 0 0
D FALCONSTOR SOFTWAR COMMON 306137100 7 1593 SH - DEFINED 02 0 1593 0
D FALCONSTOR SOFTWAR COMMON 306137100 448 100000 SH - DEFINED 05 100000 0 0
D FALCONSTOR SOFTWAR COMMON 306137100 6 1400 SH - DEFINED 08 1400 0 0
D FAMILY DOLLAR STRS COMMON 307000109 1446 27506 SH - DEFINED 02 650 18936 7920
D FAMILY DOLLAR STRS COMMON 307000109 1 24 SH - DEFINED 02 9 15 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 326
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FAMILY DOLLAR STRS COMMON 307000109 76 1446 SH - DEFINED 02 1381 0 65
D FAMILY DOLLAR STRS COMMON 307000109 982 18680 SH - OTHER 02 0 18640 40
D FAMILY DOLLAR STRS COMMON 307000109 4553 86625 SH - DEFINED 04 83186 0 3439
D FAMILY DOLLAR STRS COMMON 307000109 1072 20400 SH - DEFINED 04 20400 0 0
D FAMILY DOLLAR STRS COMMON 307000109 19 360 SH - DEFINED 04 360 0 0
D FAMILY DOLLAR STRS COMMON 307000109 14 275 SH - DEFINED 04 0 0 275
D FAMILY DOLLAR STRS COMMON 307000109 1122 21355 SH - DEFINED 05 21355 0 0
D FAMILY DOLLAR STRS COMMON 307000109 8450 160778 SH - DEFINED 08 160778 0 0
D FAMILY DOLLAR STRS COMMON 307000109 1103 20991 SH - DEFINED 09 20608 0 383
D FAMILY DOLLAR STRS COMMON 307000109 1 19 SH - DEFINED 01 0 19 0
D FAMILY DOLLAR STRS COMMON 307000109 36 685 SH - OTHER 10 0 0 685
D FAMILY DOLLAR STRS OPTION 307000901 9245 175900 SH C DEFINED 05 175900 0 0
D FAMILY DOLLAR STRS OPTION 307000950 3033 57700 SH P DEFINED 05 57700 0 0
D FARO TECHNOLOGIES COMMON 311642102 509 11612 SH - DEFINED 04 11612 0 0
D FASTENAL COMMON 311900104 4220 117246 SH - DEFINED 02 36546 80638 0
D FASTENAL COMMON 311900104 16 439 SH - DEFINED 02 422 17 0
D FASTENAL COMMON 311900104 146 4060 SH - DEFINED 02 3881 0 179
D FASTENAL COMMON 311900104 16321 453484 SH - OTHER 02 800 370838 81846
D FASTENAL COMMON 311900104 970 26944 SH - OTHER 02 6460 12 20472
D FASTENAL COMMON 311900104 2024 56235 SH - DEFINED 04 47943 0 8292
D FASTENAL COMMON 311900104 1713 47590 SH - DEFINED 04 47590 0 0
D FASTENAL COMMON 311900104 24 664 SH - DEFINED 04 0 0 664
D FASTENAL COMMON 311900104 1638 45518 SH - DEFINED 05 45518 0 0
D FASTENAL COMMON 311900104 318 8842 SH - DEFINED 01 0 8842 0
D FASTENAL COMMON 311900104 885 24600 SH - OTHER 01 24600 0 0
D FEDERAL MOGUL CORP COMMON 313549404 2 91 SH - DEFINED 02 0 91 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 327
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FEDERAL MOGUL CORP COMMON 313549404 10 424 SH - OTHER 02 0 424 0
D FEDERAL MOGUL CORP COMMON 313549404 314 13752 SH - DEFINED 05 13752 0 0
D FEDERAL MOGUL CORP COMMON 313549404 8 342 SH - DEFINED 08 342 0 0
D FEDERAL REALTY INVT TR COMMON 313747206 2560 30057 SH - DEFINED 04 25470 0 4587
D FEDERAL REALTY INVT TR COMMON 313747206 5163 60608 SH - DEFINED 04 60608 0 0
D FEDERAL REALTY INVT TR COMMON 313747206 1553 18236 SH - DEFINED 05 18236 0 0
D FEDERAL REALTY INVT TR COMMON 313747206 287 3364 SH - DEFINED 06 3364 0 0
D FEDERAL REALTY INVT TR COMMON 313747206 1143 13414 SH - DEFINED 08 13414 0 0
D FEDERAL REALTY INVT TR COMMON 313747206 1 15 SH - OTHER 10 0 0 15
D FEDERAL SIGNAL CORP COMMON 313855108 17 2551 SH - DEFINED 02 0 2551 0
D FEDERAL SIGNAL CORP COMMON 313855108 2 330 SH - OTHER 02 0 0 330
D FEDERAL SIGNAL CORP COMMON 313855108 185 28190 SH - DEFINED 04 28190 0 0
D FEDERATED INVS INC PA COMMON 314211103 76 3188 SH - DEFINED 02 250 2938 0
D FEDERATED INVS INC PA COMMON 314211103 2 64 SH - DEFINED 02 24 40 0
D FEDERATED INVS INC PA COMMON 314211103 25 1052 SH - DEFINED 02 1052 0 0
D FEDERATED INVS INC PA COMMON 314211103 600 25186 SH - OTHER 02 0 25186 0
D FEDERATED INVS INC PA COMMON 314211103 79 3330 SH - OTHER 02 0 0 3330
D FEDERATED INVS INC PA COMMON 314211103 1870 78428 SH - DEFINED 04 73210 0 5218
D FEDERATED INVS INC PA COMMON 314211103 356 14947 SH - DEFINED 04 14947 0 0
D FEDERATED INVS INC PA COMMON 314211103 5 210 SH - DEFINED 04 0 0 210
D FEDERATED INVS INC PA COMMON 314211103 1557 65324 SH - DEFINED 05 65324 0 0
D FEDERATED INVS INC PA COMMON 314211103 1094 45877 SH - DEFINED 08 45877 0 0
D FEDERATED INVS INC PA COMMON 314211103 596 25000 SH - OTHER 01 25000 0 0
D FEDERATED INVS INC PA OPTION 314211905 2 100 SH C DEFINED 05 100 0 0
D FEDEX CORP COMMON 31428X106 8633 91014 SH - DEFINED 02 41146 39810 10050
D FEDEX CORP COMMON 31428X106 341 3600 SH - DEFINED 02 2815 517 268
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 328
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FEDEX CORP COMMON 31428X106 357 3759 SH - DEFINED 02 3566 0 193
D FEDEX CORP COMMON 31428X106 1264 13324 SH - OTHER 02 10705 1449 1170
D FEDEX CORP COMMON 31428X106 640 6744 SH - OTHER 02 3986 45 2713
D FEDEX CORP COMMON 31428X106 2247 23689 SH - OTHER 02 0 23689 0
D FEDEX CORP COMMON 31428X106 8471 89307 SH - DEFINED 04 54330 0 34977
D FEDEX CORP COMMON 31428X106 4823 50845 SH - DEFINED 04 50845 0 0
D FEDEX CORP COMMON 31428X106 67 710 SH - DEFINED 04 0 0 710
D FEDEX CORP COMMON 31428X106 8995 94831 SH - DEFINED 05 94831 0 0
D FEDEX CORP COMMON 31428X106 22664 238941 SH - DEFINED 08 238941 0 0
D FEDEX CORP COMMON 31428X106 107 1124 SH - DEFINED 01 0 1124 0
D FEDEX CORP COMMON 31428X106 9 100 SH - OTHER 01 0 0 100
D FEDEX CORP COMMON 31428X106 2818 29713 SH - OTHER 10 0 0 29713
D FEDEX CORP OPTION 31428X908 4951 52200 SH C DEFINED 05 52200 0 0
D FEDEX CORP OPTION 31428X908 6677 70400 SH C DEFINED 08 70400 0 0
D FEDEX CORP OPTION 31428X957 1328 14000 SH P DEFINED 05 14000 0 0
D FEDEX CORP OPTION 31428X957 1423 15000 SH P DEFINED 08 15000 0 0
D FELCOR LODGING TRS COMMON 31430F101 220 41200 SH - DEFINED 02 41200 0 0
D FELCOR LODGING TRS COMMON 31430F101 8047 1509809 SH - DEFINED 04 1337470 0 172339
D FELCOR LODGING TRS COMMON 31430F101 978 183400 SH - DEFINED 04 183400 0 0
D FELCOR LODGING TRS COMMON 31430F101 90 16800 SH - DEFINED 04 16800 0 0
D FELCOR LODGING TRS COMMON 31430F101 33 6200 SH - DEFINED 04 6200 0 0
D FELCOR LODGING TRS COMMON 31430F101 571 107200 SH - DEFINED 04 83800 0 0
D FELCOR LODGING TRS COMMON 31430F101 1273 238743 SH - DEFINED 05 238743 0 0
D FELCOR LODGING TRS COMMON 31430F101 36 6661 SH - DEFINED 06 6661 0 0
D FELCOR LODGING TRS COMMON 31430F101 1851 347284 SH - DEFINED 08 347284 0 0
D FERRELLGAS PARTNERS L.P. COMMON 315293100 17171 760792 SH - DEFINED 10 760792 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 329
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FERRELLGAS PARTNERS L.P. COMMON 315293100 10 450 SH - OTHER 10 0 0 450
D FERRO CORP COMMON 315405100 1 74 SH - DEFINED 02 0 74 0
D FERRO CORP COMMON 315405100 17 1270 SH - DEFINED 02 1270 0 0
D FERRO CORP COMMON 315405100 499 37098 SH - DEFINED 04 37098 0 0
D FERRO CORP COMMON 315405100 1367 101689 SH - DEFINED 04 101689 0 0
D FERRO CORP COMMON 315405100 47 3468 SH - DEFINED 08 3468 0 0
D F5 NETWORK INC COMMON 315616102 83 750 SH - DEFINED 02 241 495 0
D F5 NETWORK INC COMMON 315616102 119 1080 SH - DEFINED 02 1080 0 0
D F5 NETWORK INC COMMON 315616102 107 968 SH - DEFINED 02 916 0 52
D F5 NETWORK INC COMMON 315616102 27330 247890 SH - DEFINED 04 109921 0 137969
D F5 NETWORK INC COMMON 315616102 25018 226922 SH - DEFINED 04 226922 0 0
D F5 NETWORK INC COMMON 315616102 1622 14710 SH - DEFINED 04 14710 0 0
D F5 NETWORK INC COMMON 315616102 20 183 SH - DEFINED 04 0 0 183
D F5 NETWORK INC COMMON 315616102 5 47 SH - OTHER 04 0 47 0
D F5 NETWORK INC COMMON 315616102 2149 19490 SH - DEFINED 05 19490 0 0
D F5 NETWORK INC COMMON 315616102 4288 38897 SH - DEFINED 08 38897 0 0
D F5 NETWORK INC COMMON 315616102 85 768 SH - OTHER 09 0 768 0
D F5 NETWORK INC COMMON 315616102 309 2804 SH - OTHER 01 2804 0 0
D F5 NETWORK INC COMMON 315616102 427 3875 SH - OTHER 10 0 0 3875
D FIBRIA CELULOSE S A ADR 31573A109 1 67 SH - DEFINED 02 0 0 67
D FIBRIA CELULOSE S A ADR 31573A109 8 638 SH - OTHER 02 0 0 638
D FIBRIA CELULOSE S A ADR 31573A109 43 3288 SH - OTHER 02 0 0 3288
D FIBRIA CELULOSE S A ADR 31573A109 26015 1972292 SH - DEFINED 08 1972292 0 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 165 5344 SH - DEFINED 02 0 5344 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 3 92 SH - DEFINED 02 56 16 20
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 99 3204 SH - DEFINED 02 3039 0 165
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 330
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 160 5200 SH - OTHER 02 2635 2565 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 7 214 SH - OTHER 02 0 112 102
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 13159 427392 SH - DEFINED 04 408524 0 18868
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 5339 173391 SH - DEFINED 04 173391 0 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 19 606 SH - DEFINED 04 0 0 606
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 1965 63819 SH - DEFINED 05 63819 0 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 1672 54319 SH - DEFINED 08 54319 0 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 2 58 SH - DEFINED 01 0 58 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 2521 81867 SH - OTHER 01 81867 0 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 12 400 SH - OTHER 10 0 0 400
D FIDELITY NATL INFORMATION SVCS OPTION 31620M908 2771 90000 SH C DEFINED 05 90000 0 0
D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 149 9466 SH - DEFINED 02 8000 1466 0
D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 16 1000 SH - OTHER 02 1000 0 0
D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 379 24075 SH - DEFINED 04 24075 0 0
D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 4206 267240 SH - DEFINED 04 267240 0 0
D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 157 10000 SH - DEFINED 05 10000 0 0
D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 7 415 SH - DEFINED 06 415 0 0
D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 4379 278194 SH - DEFINED 08 278194 0 0
D 5TH THIRD BANCORP COMMON 316773100 9523 746934 SH - DEFINED 02 584412 79548 82805
D 5TH THIRD BANCORP COMMON 316773100 3801 298155 SH - DEFINED 02 212385 296 85474
D 5TH THIRD BANCORP COMMON 316773100 370 29025 SH - DEFINED 02 16079 0 12946
D 5TH THIRD BANCORP COMMON 316773100 2745 215283 SH - OTHER 02 148359 45174 21750
D 5TH THIRD BANCORP COMMON 316773100 629 49346 SH - OTHER 02 47968 1010 368
D 5TH THIRD BANCORP COMMON 316773100 50 3930 SH - OTHER 02 0 3930 0
D 5TH THIRD BANCORP COMMON 316773100 42 3265 SH - OTHER 02 0 3265 0
D 5TH THIRD BANCORP COMMON 316773100 152 11953 SH - OTHER 02 0 11953 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 331
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D 5TH THIRD BANCORP COMMON 316773100 216636 16991061 SH - DEFINED 04 13476269 0 3514792
D 5TH THIRD BANCORP COMMON 316773100 6162 483259 SH - DEFINED 04 483259 0 0
D 5TH THIRD BANCORP COMMON 316773100 12025 943104 SH - DEFINED 04 943104 0 0
D 5TH THIRD BANCORP COMMON 316773100 2838 222625 SH - DEFINED 04 222625 0 0
D 5TH THIRD BANCORP COMMON 316773100 48 3788 SH - DEFINED 04 0 0 3788
D 5TH THIRD BANCORP COMMON 316773100 1074 84266 SH - OTHER 04 0 84266 0
D 5TH THIRD BANCORP COMMON 316773100 11841 928721 SH - OTHER 04 0 928721 0
D 5TH THIRD BANCORP COMMON 316773100 2218 173925 SH - DEFINED 05 173925 0 0
D 5TH THIRD BANCORP COMMON 316773100 22 1758 SH - DEFINED 06 1758 0 0
D 5TH THIRD BANCORP COMMON 316773100 20409 1600725 SH - DEFINED 08 1600725 0 0
D 5TH THIRD BANCORP COMMON 316773100 674 52900 SH - DEFINED 09 52900 0 0
D 5TH THIRD BANCORP COMMON 316773100 384 30100 SH - DEFINED 01 27645 690 1765
D 5TH THIRD BANCORP COMMON 316773100 189 14790 SH - OTHER 01 7560 2730 4500
D 5TH THIRD BANCORP COMMON 316773100 1 85 SH - OTHER 10 0 0 85
D FIFTH THIRD BANCORP PREF CONV 316773209 6083 43000 SH - DEFINED 09 0 0 0
D FIFTH THIRD BANCORP PREF CONV 316773209 340 2400 SH - DEFINED 09 0 0 0
D 5TH THIRD BANCORP OPTION 316773902 6 500 SH C DEFINED 05 500 0 0
D FINANCIAL ENGINES INC COMMON 317485100 5 206 SH - DEFINED 02 0 206 0
D FINANCIAL ENGINES INC COMMON 317485100 15152 584561 SH - DEFINED 04 440487 0 144074
D FINANCIAL ENGINES INC COMMON 317485100 7519 290100 SH - DEFINED 04 290100 0 0
D FINANCIAL ENGINES INC COMMON 317485100 1604 61900 SH - DEFINED 04 61900 0 0
D FINANCIAL ENGINES INC COMMON 317485100 33 1267 SH - DEFINED 08 1267 0 0
D FINANCIAL INSTNS INC COMMON 317585404 8692 529360 SH - OTHER 02 0 0 529360
D FINANCIAL INSTNS INC COMMON 317585404 3097 188630 SH - DEFINED 04 170030 0 18600
D FINANCIAL INSTNS INC COMMON 317585404 1174 71500 SH - DEFINED 04 71500 0 0
D FINANCIAL INSTNS INC COMMON 317585404 9 564 SH - DEFINED 08 564 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 332
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FINISAR CORP COMMON 31787A507 14 753 SH - DEFINED 02 0 645 0
D FINISAR CORP COMMON 31787A507 11 615 SH - DEFINED 02 615 0 0
D FINISAR CORP COMMON 31787A507 4 204 SH - OTHER 02 0 0 204
D FINISAR CORP COMMON 31787A507 1258 69800 SH - DEFINED 04 69800 0 0
D FINISAR CORP COMMON 31787A507 420 23304 SH - DEFINED 05 23304 0 0
D FINISAR CORP COMMON 31787A507 33 1814 SH - DEFINED 08 1814 0 0
D FINISAR CORP COMMON 31787A507 13 742 SH - OTHER 10 0 0 742
D FINISH LINE INC COMMON 317923100 1 42 SH - DEFINED 02 0 42 0
D FINISH LINE INC COMMON 317923100 642 30000 SH - OTHER 02 0 30000 0
D FINISH LINE INC COMMON 317923100 11992 560365 SH - DEFINED 04 510965 0 49400
D FINISH LINE INC COMMON 317923100 3296 154036 SH - DEFINED 04 154036 0 0
D FINISH LINE INC COMMON 317923100 6146 287200 SH - DEFINED 05 287200 0 0
D FIRST AMERN FINL CORP COMMON 31847R102 335 21408 SH - DEFINED 02 0 2108 19300
D FIRST AMERN FINL CORP COMMON 31847R102 39 2510 SH - DEFINED 02 930 750 830
D FIRST AMERN FINL CORP COMMON 31847R102 1141 72937 SH - DEFINED 02 72937 0 0
D FIRST AMERN FINL CORP COMMON 31847R102 38 2460 SH - OTHER 02 0 0 2460
D FIRST AMERN FINL CORP COMMON 31847R102 430 27495 SH - OTHER 02 1085 320 26090
D FIRST AMERN FINL CORP COMMON 31847R102 11196 715384 SH - DEFINED 04 351663 0 363721
D FIRST AMERN FINL CORP COMMON 31847R102 3761 240320 SH - DEFINED 04 240320 0 0
D FIRST AMERN FINL CORP COMMON 31847R102 59 3796 SH - DEFINED 08 3796 0 0
D FIRST AMERN FINL CORP COMMON 31847R102 6 405 SH - OTHER 10 0 0 405
D FIRST BANCORP P R COMMON 318672706 5 1267 SH - OTHER 02 0 0 1267
D FIRST BANCORP P R COMMON 318672706 0 68 SH - DEFINED 04 68 0 0
D FIRST BANCORP P R COMMON 318672706 182 42205 SH - DEFINED 04 42205 0 0
D FIRST BANCORP N C COMMON 318910106 16 1560 SH - OTHER 02 0 0 1560
D FIRST BANCORP N C COMMON 318910106 148 14500 SH - DEFINED 04 14500 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 333
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FIRST BANCORP N C COMMON 318910106 6 618 SH - DEFINED 08 618 0 0
D FIRST BUSEY CORP COMMON 319383105 1 121 SH - DEFINED 02 0 121 0
D FIRST BUSEY CORP COMMON 319383105 1807 341525 SH - DEFINED 04 304925 0 36600
D FIRST BUSEY CORP COMMON 319383105 527 99600 SH - DEFINED 04 99600 0 0
D FIRST BUSEY CORP COMMON 319383105 10 1916 SH - DEFINED 08 1916 0 0
D 1ST CASH FIN SVS COMMON 31942D107 1 12 SH - DEFINED 02 12 0 0
D 1ST CASH FIN SVS COMMON 31942D107 936 22289 SH - DEFINED 04 22289 0 0
D 1ST CASH FIN SVS COMMON 31942D107 11094 264200 SH - DEFINED 04 264200 0 0
D 1ST CASH FIN SVS COMMON 31942D107 1214 28900 SH - DEFINED 04 28900 0 0
D 1ST CASH FIN SVS COMMON 31942D107 13 300 SH - DEFINED 05 300 0 0
D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 5 29 SH - DEFINED 02 0 29 0
D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 6 30 SH - OTHER 02 0 30 0
D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 188 1005 SH - DEFINED 04 1005 0 0
D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 730 3900 SH - DEFINED 04 3900 0 0
D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 14 73 SH - DEFINED 08 73 0 0
D 1ST COMMONWLTH FIN COMMON 319829107 11326 1973100 SH - DEFINED 04 1770400 0 202700
D 1ST COMMONWLTH FIN COMMON 319829107 4272 744194 SH - DEFINED 04 744194 0 0
D 1ST COMMONWLTH FIN COMMON 319829107 47 8219 SH - DEFINED 05 8219 0 0
D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 2423 173090 SH - DEFINED 04 156190 0 16900
D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 312 22300 SH - DEFINED 04 22300 0 0
D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 9 654 SH - DEFINED 08 654 0 0
D 1ST FINL BANKSHS COMMON 32020R109 10 280 SH - DEFINED 02 0 259 0
D 1ST FINL BANKSHS COMMON 32020R109 74 2145 SH - OTHER 02 0 0 2145
D 1ST FINL BANKSHS COMMON 32020R109 151 4387 SH - DEFINED 04 4387 0 0
D 1ST FINL BANKSHS COMMON 32020R109 1447 41991 SH - DEFINED 04 41991 0 0
D 1ST FINL BANKSHS COMMON 32020R109 168 4878 SH - DEFINED 05 4878 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 334
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D 1ST FINL BANKSHS COMMON 32020R109 3 75 SH - DEFINED 01 0 75 0
D 1ST FINL BANCORP COMMON 320209109 10 600 SH - OTHER 02 0 600 0
D 1ST FINL BANCORP COMMON 320209109 39151 2345779 SH - DEFINED 04 2174837 0 170942
D 1ST FINL BANCORP COMMON 320209109 2803 167946 SH - DEFINED 04 167946 0 0
D 1ST FINL BANCORP COMMON 320209109 38 2300 SH - DEFINED 05 2300 0 0
D 1ST FINL CORP IND COMMON 320218100 707 21600 SH - DEFINED 04 21600 0 0
D 1ST FINL CORP IND COMMON 320218100 14 435 SH - DEFINED 08 435 0 0
D 1ST FINL HLDGS INC COMMON 320239106 14 1573 SH - DEFINED 02 0 1573 0
D 1ST FINL HLDGS INC COMMON 320239106 25 2750 SH - DEFINED 04 2750 0 0
D 1ST FINL HLDGS INC COMMON 320239106 105 11700 SH - DEFINED 04 11700 0 0
D 1ST FINL HLDGS INC COMMON 320239106 6 672 SH - DEFINED 08 672 0 0
D FIRST HORIZON NATL CORP COMMON 320517105 257 26977 SH - DEFINED 02 0 26977 0
D FIRST HORIZON NATL CORP COMMON 320517105 0 46 SH - DEFINED 02 17 29 0
D FIRST HORIZON NATL CORP COMMON 320517105 29 3060 SH - DEFINED 02 2975 0 85
D FIRST HORIZON NATL CORP COMMON 320517105 209 21930 SH - OTHER 02 21601 329 0
D FIRST HORIZON NATL CORP COMMON 320517105 2 223 SH - OTHER 02 45 118 60
D FIRST HORIZON NATL CORP COMMON 320517105 706 74000 SH - DEFINED 04 66594 0 7406
D FIRST HORIZON NATL CORP COMMON 320517105 406 42508 SH - DEFINED 04 42508 0 0
D FIRST HORIZON NATL CORP COMMON 320517105 6 593 SH - DEFINED 04 0 0 593
D FIRST HORIZON NATL CORP COMMON 320517105 2331 244302 SH - DEFINED 05 244302 0 0
D FIRST HORIZON NATL CORP COMMON 320517105 8131 852259 SH - DEFINED 08 852259 0 0
D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 11666 1018850 SH - DEFINED 04 850975 0 167875
D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 750 65500 SH - DEFINED 04 65500 0 0
D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 45 3953 SH - DEFINED 04 3953 0 0
D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 128 11146 SH - OTHER 04 0 11146 0
D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 47 4095 SH - DEFINED 06 4095 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 335
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 96 8426 SH - DEFINED 08 8426 0 0
D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 0 1 SH - OTHER 10 0 0 1
D FIRST INDUSTRIAL REALTY TRUST OPTION 32054K905 23502 2052610 SH C DEFINED 08 2052610 0 0
D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 6 376 SH - DEFINED 02 0 376 0
D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 495 33575 SH - DEFINED 04 31475 0 2100
D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 507 34400 SH - DEFINED 04 34400 0 0
D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 11 779 SH - DEFINED 08 779 0 0
D FIRST LONG IS CORP COMMON 320734106 8 285 SH - DEFINED 02 0 285 0
D FIRST LONG IS CORP COMMON 320734106 5525 198117 SH - DEFINED 04 190530 0 7587
D FIRST LONG IS CORP COMMON 320734106 3 105 SH - DEFINED 08 105 0 0
D FIRST LONG IS CORP COMMON 320734106 2 79 SH - DEFINED 01 0 79 0
D FIRST MARBLEHEAD CORP COMMON 320771108 0 279 SH - DEFINED 02 0 279 0
D FIRST MARBLEHEAD CORP COMMON 320771108 3 1500 SH - OTHER 02 1500 0 0
D FIRST MARBLEHEAD CORP COMMON 320771108 4 2445 SH - DEFINED 08 2445 0 0
D FIRST MARBLEHEAD CORP COMMON 320771108 23 13125 SH - OTHER 10 0 0 13125
D FIRST MERCHANTS CORP COMMON 320817109 7 746 SH - DEFINED 02 0 746 0
D FIRST MERCHANTS CORP COMMON 320817109 333 37223 SH - DEFINED 02 37223 0 0
D FIRST MERCHANTS CORP COMMON 320817109 114 12719 SH - OTHER 02 12719 0 0
D FIRST MERCHANTS CORP COMMON 320817109 1213 135635 SH - DEFINED 04 121135 0 14500
D FIRST MERCHANTS CORP COMMON 320817109 206 23000 SH - DEFINED 04 23000 0 0
D FIRST MERCHANTS CORP COMMON 320817109 9 1038 SH - DEFINED 08 1038 0 0
D FIRST MIDWEST BANCORP DEL COMMON 320867104 4 300 SH - DEFINED 02 0 300 0
D FIRST MIDWEST BANCORP DEL COMMON 320867104 886 72100 SH - DEFINED 04 72100 0 0
D FIRST MIDWEST BANCORP DEL COMMON 320867104 663 53970 SH - DEFINED 04 53970 0 0
D FIRST MIDWEST BANCORP DEL COMMON 320867104 1 101 SH - DEFINED 05 101 0 0
D FIRST NIAGARA FINL GP INC COMMON 33582V108 191 14470 SH - DEFINED 02 288 14182 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 336
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FIRST NIAGARA FINL GP INC COMMON 33582V108 2 122 SH - DEFINED 02 122 0 0
D FIRST NIAGARA FINL GP INC COMMON 33582V108 71 5371 SH - OTHER 02 0 0 5371
D FIRST NIAGARA FINL GP INC COMMON 33582V108 3315 251101 SH - DEFINED 04 236864 0 14237
D FIRST NIAGARA FINL GP INC COMMON 33582V108 2888 218772 SH - DEFINED 04 218772 0 0
D FIRST NIAGARA FINL GP INC COMMON 33582V108 5007 379291 SH - DEFINED 05 379291 0 0
D FIRST NIAGARA FINL GP INC COMMON 33582V108 253 19161 SH - DEFINED 08 19161 0 0
D FIRST NIAGARA FINL GP INC COMMON 33582V108 3 199 SH - DEFINED 01 0 199 0
D FIRST REP BK SAN FRAN CALI NEW COMMON 33616C100 1722 53345 SH - DEFINED 02 0 53345 0
D FIRST REP BK SAN FRAN CALI NEW COMMON 33616C100 54 1680 SH - OTHER 02 0 1680 0
D FIRST REP BK SAN FRAN CALI NEW COMMON 33616C100 17673 547501 SH - DEFINED 04 509358 0 38143
D FIRST SOLAR INC COMMON 336433107 1906 14407 SH - DEFINED 02 1041 13366 0
D FIRST SOLAR INC COMMON 336433107 166 1257 SH - DEFINED 02 550 286 421
D FIRST SOLAR INC COMMON 336433107 85 643 SH - DEFINED 02 613 0 30
D FIRST SOLAR INC COMMON 336433107 2911 22011 SH - OTHER 02 20 16973 5018
D FIRST SOLAR INC COMMON 336433107 309 2333 SH - OTHER 02 102 0 2231
D FIRST SOLAR INC COMMON 336433107 1251 9455 SH - DEFINED 04 7928 0 1527
D FIRST SOLAR INC COMMON 336433107 2161 16336 SH - DEFINED 04 16336 0 0
D FIRST SOLAR INC COMMON 336433107 16 122 SH - DEFINED 04 0 0 122
D FIRST SOLAR INC COMMON 336433107 2477 18726 SH - DEFINED 05 18726 0 0
D FIRST SOLAR INC COMMON 336433107 130 984 SH - DEFINED 06 984 0 0
D FIRST SOLAR INC COMMON 336433107 2799 21161 SH - DEFINED 08 21161 0 0
D FIRST SOLAR INC COMMON 336433107 230 1740 SH - DEFINED 01 0 1675 0
D FIRST SOLAR INC COMMON 336433107 21 159 SH - OTHER 01 0 159 0
D FIRST SOLAR INC COMMON 336433107 12 90 SH - OTHER 10 0 0 90
D FIRST SOLAR INC OPTION 336433958 159 1200 SH P DEFINED 05 1200 0 0
D FIRST SOLAR INC OPTION 336433958 3386 25600 SH P DEFINED 08 25600 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 337
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FIRST SOUTH BANCORP INC VA COMMON 33646W100 0 50 SH - DEFINED 04 50 0 0
D FIRST SOUTH BANCORP INC VA COMMON 33646W100 47 11000 SH - DEFINED 04 11000 0 0
D 1ST SOURCE CORP COMMON 336901103 23 1128 SH - DEFINED 02 1128 0 0
D 1ST SOURCE CORP COMMON 336901103 1009 48640 SH - DEFINED 04 46340 0 2300
D 1ST SOURCE CORP COMMON 336901103 1039 50100 SH - DEFINED 04 50100 0 0
D 1ST SOURCE CORP COMMON 336901103 12 593 SH - DEFINED 08 593 0 0
D FIRST TR ISE WATER INDEX FD COMMON 33733B100 501 21746 SH - OTHER 10 0 0 21746
D FIRST TR EXCHANGE TRADED FD COMMON 33733E203 2437 55594 SH - OTHER 10 0 0 55594
D FIRST TR EXCHANGE TRADED FD COMMON 33733E302 2972 82005 SH - OTHER 10 0 0 82005
D FIRST TR EXCHANGE TRADED FD COMMON 33733E401 477 20174 SH - OTHER 10 0 0 20174
D FIRST TR ISE GLOBL COPPR INDEX COMMON 33733J103 491 11611 SH - OTHER 10 0 0 11611
D FIRST TR S&P REIT INDEX FD COMMON 33734G108 521 32717 SH - OTHER 10 0 0 32717
D FIRST TR ISE REVERE NAT GAS IN COMMON 33734J102 2381 110533 SH - OTHER 10 0 0 110533
D FIRST TR LRGE CP CORE ALPHA FD COMMON 33734K109 29 1000 SH - OTHER 02 1000 0 0
D FIRST TR LRGE CP CORE ALPHA FD COMMON 33734K109 1331 45127 SH - OTHER 10 0 0 45127
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X101 2781 126949 SH - OTHER 10 0 0 126949
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X119 479 19144 SH - OTHER 10 0 0 19144
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X127 481 20540 SH - OTHER 10 0 0 20540
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X135 465 31774 SH - OTHER 10 0 0 31774
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X143 551 18413 SH - OTHER 10 0 0 18413
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X150 472 24317 SH - OTHER 10 0 0 24317
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X168 2735 108765 SH - OTHER 10 0 0 108765
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X176 468 19796 SH - OTHER 10 0 0 19796
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X184 586 32211 SH - OTHER 10 0 0 32211
D FIRST TR SML CP CORE ALPHA FD COMMON 33734Y109 883 27617 SH - OTHER 10 0 0 27617
D FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 1276 49480 SH - DEFINED 05 49480 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 338
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 2665 103317 SH - OTHER 10 0 0 103317
D FIRST TR MID CAP CORE ALPHADEX COMMON 33735B108 1004 28174 SH - OTHER 10 0 0 28174
D FIRST TR ISE GLOBAL ENGR & CON COMMON 33736M103 464 10270 SH - OTHER 10 0 0 10270
D FIRST TR FTSE EPRA/NAREIT DEVL COMMON 33736N101 513 13891 SH - OTHER 10 0 0 13891
D 1ST UNITED BANCORP INC FLA COMMON 33740N105 94 15050 SH - DEFINED 04 15050 0 0
D 1ST UNITED BANCORP INC FLA COMMON 33740N105 414 66500 SH - DEFINED 04 66500 0 0
D 1ST UNITED BANCORP INC FLA COMMON 33740N105 7 1090 SH - DEFINED 08 1090 0 0
D FIRSTSERVICE CORP COMMON 33761N109 19501 564592 SH - DEFINED 04 527170 0 37422
D FIRSTSERVICE CORP COMMON 33761N109 24 700 SH - DEFINED 05 700 0 0
D FIRSTSERVICE CORP COMMON 33761N109 31 911 SH - DEFINED 08 911 0 0
D FISERV INC COMMON 337738108 2389 38146 SH - DEFINED 02 220 37490 395
D FISERV INC COMMON 337738108 219 3502 SH - DEFINED 02 1041 2168 293
D FISERV INC COMMON 337738108 107 1709 SH - DEFINED 02 1622 0 87
D FISERV INC COMMON 337738108 3314 52909 SH - OTHER 02 254 48626 4029
D FISERV INC COMMON 337738108 1482 23665 SH - OTHER 02 288 0 23377
D FISERV INC COMMON 337738108 2543 40601 SH - DEFINED 04 36562 0 4039
D FISERV INC COMMON 337738108 1477 23577 SH - DEFINED 04 23577 0 0
D FISERV INC COMMON 337738108 20 323 SH - DEFINED 04 0 0 323
D FISERV INC COMMON 337738108 5699 90996 SH - DEFINED 05 90996 0 0
D FISERV INC COMMON 337738108 3745 59803 SH - DEFINED 08 59803 0 0
D FISERV INC COMMON 337738108 2 35 SH - DEFINED 01 0 35 0
D FISERV INC COMMON 337738108 689 11000 SH - OTHER 01 11000 0 0
D FISERV INC COMMON 337738108 11 175 SH - OTHER 10 0 0 175
D FIRSTMERIT CORP COMMON 337915102 57 3424 SH - DEFINED 02 0 3424 0
D FIRSTMERIT CORP COMMON 337915102 1 41 SH - DEFINED 02 41 0 0
D FIRSTMERIT CORP COMMON 337915102 84 5066 SH - OTHER 02 0 0 5066
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 339
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FIRSTMERIT CORP COMMON 337915102 1524 92317 SH - DEFINED 04 92317 0 0
D FIRSTMERIT CORP COMMON 337915102 4731 286553 SH - DEFINED 04 286553 0 0
D FIRSTMERIT CORP COMMON 337915102 121 7300 SH - DEFINED 05 7300 0 0
D FIRSTMERIT CORP COMMON 337915102 367 22219 SH - DEFINED 08 22219 0 0
D FIRSTMERIT CORP COMMON 337915102 716 43367 SH - OTHER 10 0 0 43367
D FIRSTENERGY CORP COMMON 337932107 840 19032 SH - DEFINED 02 3479 2963 12590
D FIRSTENERGY CORP COMMON 337932107 458 10381 SH - DEFINED 02 10191 12 178
D FIRSTENERGY CORP COMMON 337932107 305 6918 SH - DEFINED 02 5030 0 1888
D FIRSTENERGY CORP COMMON 337932107 500 11315 SH - OTHER 02 9456 259 1600
D FIRSTENERGY CORP COMMON 337932107 378 8564 SH - OTHER 02 6439 0 2125
D FIRSTENERGY CORP COMMON 337932107 183470 4155608 SH - DEFINED 04 2984841 0 1170767
D FIRSTENERGY CORP COMMON 337932107 3373 76399 SH - DEFINED 04 76399 0 0
D FIRSTENERGY CORP COMMON 337932107 13867 314092 SH - DEFINED 04 314092 0 0
D FIRSTENERGY CORP COMMON 337932107 974 22050 SH - DEFINED 04 22050 0 0
D FIRSTENERGY CORP COMMON 337932107 42 941 SH - DEFINED 04 0 0 941
D FIRSTENERGY CORP COMMON 337932107 1 16 SH - OTHER 04 0 16 0
D FIRSTENERGY CORP COMMON 337932107 7602 172196 SH - DEFINED 05 172196 0 0
D FIRSTENERGY CORP COMMON 337932107 57973 1313103 SH - DEFINED 08 1313103 0 0
D FIRSTENERGY CORP COMMON 337932107 833 18870 SH - DEFINED 09 18870 0 0
D FIRSTENERGY CORP COMMON 337932107 1139 25800 SH - DEFINED 01 25800 0 0
D FIRSTENERGY CORP COMMON 337932107 54 1225 SH - OTHER 10 0 0 1225
D FIRSTENERGY CORP OPTION 337932909 4199 95100 SH C DEFINED 05 95100 0 0
D FIVE STAR QUALITY CARE INC COMMON 33832D106 9103 1566700 SH - DEFINED 04 1321300 0 245400
D FIVE STAR QUALITY CARE INC COMMON 33832D106 2 307 SH - DEFINED 08 307 0 0
D FLEETCOR TECHNOLOGIES INC COMMON 339041105 68 2300 SH - DEFINED 02 2300 0 0
D FLEETCOR TECHNOLOGIES INC COMMON 339041105 4805 162100 SH - DEFINED 04 118200 0 43900
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 340
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FLEETCOR TECHNOLOGIES INC COMMON 339041105 9535 321700 SH - DEFINED 04 321700 0 0
D FLOTEK INDS INC DEL COMMON 343389102 26 3000 SH - OTHER 02 3000 0 0
D FLOTEK INDS INC DEL COMMON 343389102 158 18500 SH - OTHER 10 0 0 18500
D FLUOR CORP COMMON 343412102 15910 246059 SH - DEFINED 02 193788 25121 27139
D FLUOR CORP COMMON 343412102 4077 63052 SH - DEFINED 02 62115 70 867
D FLUOR CORP COMMON 343412102 9030 139651 SH - DEFINED 02 139651 0 0
D FLUOR CORP COMMON 343412102 883 13661 SH - DEFINED 02 5364 0 8297
D FLUOR CORP COMMON 343412102 4721 73005 SH - OTHER 02 38826 26835 7344
D FLUOR CORP COMMON 343412102 413 6385 SH - OTHER 02 5037 284 1064
D FLUOR CORP COMMON 343412102 96 1484 SH - OTHER 02 0 1484 0
D FLUOR CORP COMMON 343412102 64 984 SH - OTHER 02 0 984 0
D FLUOR CORP COMMON 343412102 235 3636 SH - OTHER 02 0 3636 0
D FLUOR CORP COMMON 343412102 398221 6158694 SH - DEFINED 04 4518694 0 1640000
D FLUOR CORP COMMON 343412102 6518 100806 SH - DEFINED 04 100806 0 0
D FLUOR CORP COMMON 343412102 31427 486031 SH - DEFINED 04 486031 0 0
D FLUOR CORP COMMON 343412102 8618 133280 SH - DEFINED 04 133280 0 0
D FLUOR CORP COMMON 343412102 40750 630222 SH - DEFINED 04 626849 0 3373
D FLUOR CORP COMMON 343412102 94 1452 SH - DEFINED 04 0 0 1452
D FLUOR CORP COMMON 343412102 9387 145178 SH - OTHER 04 0 145178 0
D FLUOR CORP COMMON 343412102 5164 79866 SH - DEFINED 05 79866 0 0
D FLUOR CORP COMMON 343412102 10667 164968 SH - DEFINED 08 164968 0 0
D FLUOR CORP COMMON 343412102 93916 1452461 SH - DEFINED 09 1450743 0 1718
D FLUOR CORP COMMON 343412102 1260 19491 SH - DEFINED 09 19491 0 0
D FLUOR CORP COMMON 343412102 4579 70814 SH - DEFINED 09 70814 0 0
D FLUOR CORP COMMON 343412102 7995 123652 SH - DEFINED 09 47038 0 0
D FLUOR CORP COMMON 343412102 663 10258 SH - OTHER 09 0 10258 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 341
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FLUOR CORP COMMON 343412102 613 9485 SH - DEFINED 01 8723 210 552
D FLUOR CORP COMMON 343412102 288 4448 SH - OTHER 01 2110 913 1425
D FLUOR CORP COMMON 343412102 318 4917 SH - OTHER 10 0 0 4917
D FLOWERS FOODS INC COMMON 343498101 80 3641 SH - DEFINED 02 0 3641 0
D FLOWERS FOODS INC COMMON 343498101 87 3945 SH - OTHER 02 0 0 3945
D FLOWERS FOODS INC COMMON 343498101 180 8166 SH - OTHER 02 0 13 8153
D FLOWERS FOODS INC COMMON 343498101 1173 53209 SH - DEFINED 04 53209 0 0
D FLOWERS FOODS INC COMMON 343498101 61 2751 SH - DEFINED 08 2751 0 0
D FLOWERS FOODS INC COMMON 343498101 17 762 SH - OTHER 10 0 0 762
D FLOWSERVE CORP COMMON 34354P105 1979 18008 SH - DEFINED 02 11 17027 970
D FLOWSERVE CORP COMMON 34354P105 68 619 SH - DEFINED 02 199 300 120
D FLOWSERVE CORP COMMON 34354P105 71 644 SH - DEFINED 02 631 0 13
D FLOWSERVE CORP COMMON 34354P105 99 900 SH - OTHER 02 0 360 540
D FLOWSERVE CORP COMMON 34354P105 119 1080 SH - OTHER 02 0 0 1080
D FLOWSERVE CORP COMMON 34354P105 5604 51001 SH - DEFINED 04 12031 0 38970
D FLOWSERVE CORP COMMON 34354P105 988 8995 SH - DEFINED 04 8995 0 0
D FLOWSERVE CORP COMMON 34354P105 162 1475 SH - DEFINED 04 1475 0 0
D FLOWSERVE CORP COMMON 34354P105 14 126 SH - DEFINED 04 0 0 126
D FLOWSERVE CORP COMMON 34354P105 5897 53663 SH - DEFINED 05 53663 0 0
D FLOWSERVE CORP COMMON 34354P105 143 1300 SH - DEFINED 09 1300 0 0
D FLOWSERVE CORP COMMON 34354P105 31 280 SH - DEFINED 01 0 280 0
D FLOWSERVE CORP OPTION 34354P956 11 100 SH P DEFINED 05 100 0 0
D FLUIDIGM CORP DEL COMMON 34385P108 5195 309805 SH - DEFINED 04 191720 0 118085
D FLUIDIGM CORP DEL COMMON 34385P108 3644 217300 SH - DEFINED 04 217300 0 0
D FLUIDIGM CORP DEL COMMON 34385P108 850 50700 SH - DEFINED 04 50700 0 0
D FLUIDIGM CORP DEL COMMON 34385P108 28 1671 SH - DEFINED 08 1671 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 342
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FLUSHING FINL CORP COMMON 343873105 16 1255 SH - DEFINED 02 1255 0 0
D FLUSHING FINL CORP COMMON 343873105 20 1500 SH - OTHER 02 1500 0 0
D FLUSHING FINL CORP COMMON 343873105 453 34860 SH - DEFINED 04 34860 0 0
D FLUSHING FINL CORP COMMON 343873105 16 1244 SH - DEFINED 08 1244 0 0
D FLUSHING FINL CORP COMMON 343873105 14468 1112958 SH - OTHER 01 0 0 1112958
D FLY LEASING LTD ADR 34407D109 305 23000 SH - OTHER 01 23000 0 0
D FOCUS MEDIA HLDG LTD ADR 34415V109 429 13800 SH - DEFINED 02 0 13800 0
D FOCUS MEDIA HLDG LTD ADR 34415V109 63 2025 SH - OTHER 02 0 1000 1025
D FOCUS MEDIA HLDG LTD ADR 34415V109 20 650 SH - OTHER 02 150 0 500
D FOCUS MEDIA HLDG LTD ADR 34415V109 8 265 SH - DEFINED 05 265 0 0
D FOCUS MEDIA HLDG LTD ADR 34415V109 5746 184754 SH - DEFINED 08 184754 0 0
D FOCUS MEDIA HLDG LTD ADR 34415V109 32425 1042607 SH - OTHER 09 0 1042607 0
D FOCUS MEDIA HLDG LTD ADR 34415V109 116 3725 SH - DEFINED 01 0 3725 0
D FOCUS MEDIA HLDG LTD ADR 34415V109 978 31463 SH - OTHER 10 0 0 31463
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 330 4965 SH - DEFINED 02 0 4965 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 51 760 SH - OTHER 02 0 325 435
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 21 315 SH - OTHER 02 75 0 240
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 32957 495673 SH - DEFINED 04 495673 0 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 16613 249860 SH - DEFINED 04 97720 0 152140
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 2877 43265 SH - DEFINED 08 43265 0 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 5759 86612 SH - DEFINED 09 73649 12963 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 91 1375 SH - DEFINED 01 0 1375 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 5 74 SH - OTHER 10 0 0 74
D FOOT LOCKER INC COMMON 344849104 1211 50947 SH - DEFINED 02 1960 48987 0
D FOOT LOCKER INC COMMON 344849104 0 9 SH - DEFINED 02 0 9 0
D FOOT LOCKER INC COMMON 344849104 357 15015 SH - OTHER 02 0 13000 2015
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 343
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FOOT LOCKER INC COMMON 344849104 1 42 SH - OTHER 02 14 28 0
D FOOT LOCKER INC COMMON 344849104 7078 297876 SH - DEFINED 04 282276 0 15600
D FOOT LOCKER INC COMMON 344849104 7430 312699 SH - DEFINED 04 312699 0 0
D FOOT LOCKER INC COMMON 344849104 218 9193 SH - OTHER 04 0 9193 0
D FOOT LOCKER INC COMMON 344849104 224 9430 SH - DEFINED 05 9430 0 0
D FOOT LOCKER INC COMMON 344849104 1313 55246 SH - DEFINED 08 55246 0 0
D FOOT LOCKER INC COMMON 344849104 857 36084 SH - DEFINED 09 36084 0 0
D FOOT LOCKER INC COMMON 344849104 155 6530 SH - DEFINED 01 0 6530 0
D FOOT LOCKER INC COMMON 344849104 249 10500 SH - OTHER 01 10500 0 0
D FOOT LOCKER INC OPTION 344849906 71 3000 SH C DEFINED 05 3000 0 0
D FORCE PROTECTION INC COMMON 345203202 1030 207400 SH - DEFINED 04 156400 0 51000
D FORCE PROTECTION INC COMMON 345203202 14 2766 SH - DEFINED 08 2766 0 0
D FORD MTR CO DEL BOND 345370CN8 7 4000 PRN - DEFINED 02 0 0 0
D FORD MTR CO DEL BOND 345370CN8 4425 2582000 PRN - DEFINED 05 0 0 0
D FORD MOTOR CO COMMON 345370860 1317 95508 SH - DEFINED 02 44228 50964 210
D FORD MOTOR CO COMMON 345370860 458 33227 SH - DEFINED 02 32989 202 36
D FORD MOTOR CO COMMON 345370860 628 45534 SH - DEFINED 02 42908 0 2626
D FORD MOTOR CO COMMON 345370860 1019 73868 SH - OTHER 02 59405 10603 3860
D FORD MOTOR CO COMMON 345370860 212 15368 SH - OTHER 02 11730 0 3638
D FORD MOTOR CO COMMON 345370860 64246 4658913 SH - DEFINED 04 3441300 0 1217613
D FORD MOTOR CO COMMON 345370860 10865 787888 SH - DEFINED 04 787888 0 0
D FORD MOTOR CO COMMON 345370860 254 18450 SH - DEFINED 04 18450 0 0
D FORD MOTOR CO COMMON 345370860 118 8547 SH - DEFINED 04 0 0 8547
D FORD MOTOR CO COMMON 345370860 269 19505 SH - OTHER 04 0 19505 0
D FORD MOTOR CO COMMON 345370860 32598 2363877 SH - DEFINED 05 2363877 0 0
D FORD MOTOR CO COMMON 345370860 4699 340721 SH - DEFINED 08 340721 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 344
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FORD MOTOR CO COMMON 345370860 221 16000 SH - DEFINED 09 16000 0 0
D FORD MOTOR CO COMMON 345370860 2 151 SH - DEFINED 01 0 151 0
D FORD MOTOR CO COMMON 345370860 8549 619918 SH - OTHER 10 0 0 619918
D FOREST CITY ENTERPRISES INC COMMON 345550107 171 9178 SH - DEFINED 02 225 8883 0
D FOREST CITY ENTERPRISES INC COMMON 345550107 0 10 SH - DEFINED 02 0 10 0
D FOREST CITY ENTERPRISES INC COMMON 345550107 1467 78590 SH - OTHER 02 78560 30 0
D FOREST CITY ENTERPRISES INC COMMON 345550107 1 62 SH - OTHER 02 0 62 0
D FOREST CITY ENTERPRISES INC COMMON 345550107 917 49100 SH - DEFINED 04 49100 0 0
D FOREST CITY ENTERPRISES INC COMMON 345550107 497 26600 SH - DEFINED 04 26600 0 0
D FOREST CITY ENTERPRISES INC COMMON 345550107 20 1073 SH - DEFINED 05 1073 0 0
D FOREST CITY ENTERPRISES INC COMMON 345550107 130 6987 SH - DEFINED 06 6987 0 0
D FOREST CITY ENTERPRISES INC COMMON 345550107 1 80 SH - OTHER 10 0 0 80
D FOREST LABS INC COMMON 345838106 833 21185 SH - DEFINED 02 4102 17023 0
D FOREST LABS INC COMMON 345838106 32 820 SH - DEFINED 02 770 37 13
D FOREST LABS INC COMMON 345838106 146 3700 SH - DEFINED 02 3233 0 467
D FOREST LABS INC COMMON 345838106 9 236 SH - OTHER 02 0 236 0
D FOREST LABS INC COMMON 345838106 75 1900 SH - OTHER 02 1410 0 490
D FOREST LABS INC COMMON 345838106 5937 150923 SH - DEFINED 04 142876 0 8047
D FOREST LABS INC COMMON 345838106 4476 113781 SH - DEFINED 04 113781 0 0
D FOREST LABS INC COMMON 345838106 25 644 SH - DEFINED 04 0 0 644
D FOREST LABS INC COMMON 345838106 2587 65768 SH - DEFINED 05 65768 0 0
D FOREST LABS INC COMMON 345838106 2 61 SH - DEFINED 01 0 61 0
D FOREST LABS INC COMMON 345838106 275 7000 SH - OTHER 01 7000 0 0
D FOREST LABS INC COMMON 345838106 32 810 SH - OTHER 10 0 0 810
D FOREST LABS INC OPTION 345838908 12447 316400 SH C DEFINED 05 316400 0 0
D FOREST OIL CORP COMMON 346091705 158 5923 SH - DEFINED 02 260 5663 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 345
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FOREST OIL CORP COMMON 346091705 92 3460 SH - DEFINED 02 3460 0 0
D FOREST OIL CORP COMMON 346091705 41195 1542308 SH - DEFINED 04 833440 0 708868
D FOREST OIL CORP COMMON 346091705 22777 852770 SH - DEFINED 04 852770 0 0
D FOREST OIL CORP COMMON 346091705 1397 52290 SH - DEFINED 04 52290 0 0
D FOREST OIL CORP COMMON 346091705 65 2421 SH - OTHER 04 0 2421 0
D FOREST OIL CORP COMMON 346091705 10669 399436 SH - DEFINED 05 399436 0 0
D FOREST OIL CORP COMMON 346091705 1932 72343 SH - DEFINED 08 72343 0 0
D FOREST OIL CORP COMMON 346091705 21 781 SH - OTHER 10 0 0 781
D FOREST OIL CORP OPTION 346091903 53 2000 SH C DEFINED 05 2000 0 0
D FOREST OIL CORP OPTION 346091952 764 28600 SH P DEFINED 05 28600 0 0
D FORESTAR GROUP INC COMMON 346233109 20 1244 SH - DEFINED 02 0 1244 0
D FORESTAR GROUP INC COMMON 346233109 5 290 SH - OTHER 02 0 0 290
D FORESTAR GROUP INC COMMON 346233109 109 6610 SH - DEFINED 04 6610 0 0
D FORESTAR GROUP INC COMMON 346233109 1380 84005 SH - DEFINED 04 84005 0 0
D FORESTAR GROUP INC COMMON 346233109 19 1176 SH - DEFINED 05 1176 0 0
D FORRESTER RESEARCH COMMON 346563109 10 315 SH - DEFINED 02 0 270 0
D FORRESTER RESEARCH COMMON 346563109 349 10585 SH - DEFINED 04 10585 0 0
D FORRESTER RESEARCH COMMON 346563109 56 1700 SH - DEFINED 05 1700 0 0
D FORRESTER RESEARCH COMMON 346563109 2 67 SH - DEFINED 01 0 67 0
D FORTEGRA FINL CORP COMMON 34954W104 4 447 SH - DEFINED 02 0 447 0
D FORTEGRA FINL CORP COMMON 34954W104 4084 520972 SH - DEFINED 04 487390 0 33582
D FORTEGRA FINL CORP COMMON 34954W104 13 1699 SH - DEFINED 04 1699 0 0
D FORTEGRA FINL CORP COMMON 34954W104 4 521 SH - OTHER 04 0 521 0
D FORTEGRA FINL CORP COMMON 34954W104 9 1089 SH - DEFINED 08 1089 0 0
D FORTINET INC COMMON 34959E109 17 608 SH - DEFINED 02 56 552 0
D FORTINET INC COMMON 34959E109 141 5175 SH - OTHER 02 0 0 5175
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 346
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FORTINET INC COMMON 34959E109 26131 957533 SH - DEFINED 04 852573 0 104960
D FORTINET INC COMMON 34959E109 7477 274000 SH - DEFINED 04 274000 0 0
D FORTINET INC COMMON 34959E109 1151 42160 SH - DEFINED 04 42160 0 0
D FORTINET INC COMMON 34959E109 1659 60800 SH - DEFINED 04 11710 0 49090
D FORTINET INC COMMON 34959E109 55 2000 SH - DEFINED 05 2000 0 0
D FORTINET INC COMMON 34959E109 4590 168176 SH - DEFINED 08 168176 0 0
D FORTINET INC COMMON 34959E109 11703 428828 SH - DEFINED 09 399588 29240 0
D FORTINET INC COMMON 34959E109 764 28010 SH - DEFINED 09 28010 0 0
D FORTINET INC COMMON 34959E109 5680 208140 SH - DEFINED 09 208140 0 0
D FORTINET INC COMMON 34959E109 207 7578 SH - OTHER 09 0 7578 0
D FORTUNE BRANDS INC COMMON 349631101 322 5046 SH - DEFINED 02 1165 3849 0
D FORTUNE BRANDS INC COMMON 349631101 175 2752 SH - DEFINED 02 2400 12 340
D FORTUNE BRANDS INC COMMON 349631101 118 1848 SH - DEFINED 02 1742 0 106
D FORTUNE BRANDS INC COMMON 349631101 1986 31146 SH - OTHER 02 500 146 30500
D FORTUNE BRANDS INC COMMON 349631101 277 4350 SH - OTHER 02 3650 400 300
D FORTUNE BRANDS INC COMMON 349631101 206991 3245904 SH - DEFINED 04 3109769 0 136135
D FORTUNE BRANDS INC COMMON 349631101 1579 24762 SH - DEFINED 04 24762 0 0
D FORTUNE BRANDS INC COMMON 349631101 79 1232 SH - DEFINED 04 1232 0 0
D FORTUNE BRANDS INC COMMON 349631101 3754 58870 SH - DEFINED 04 58870 0 0
D FORTUNE BRANDS INC COMMON 349631101 22 347 SH - DEFINED 04 0 0 347
D FORTUNE BRANDS INC COMMON 349631101 2016 31610 SH - OTHER 04 0 31610 0
D FORTUNE BRANDS INC COMMON 349631101 10307 161623 SH - OTHER 04 0 161623 0
D FORTUNE BRANDS INC COMMON 349631101 2607 40884 SH - DEFINED 05 40884 0 0
D FORTUNE BRANDS INC COMMON 349631101 1880 29485 SH - DEFINED 08 29485 0 0
D FORTUNE BRANDS INC COMMON 349631101 1 23 SH - DEFINED 01 0 23 0
D FORTUNE BRANDS INC COMMON 349631101 28 435 SH - OTHER 10 0 0 435
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 347
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FORTUNE BRANDS INC OPTION 349631903 57 900 SH C DEFINED 05 900 0 0
D FORWARD AIR CORP COMMON 349853101 400 11831 SH - DEFINED 02 0 11831 0
D FORWARD AIR CORP COMMON 349853101 14 411 SH - OTHER 02 0 0 411
D FORWARD AIR CORP COMMON 349853101 13192 390405 SH - DEFINED 04 363398 0 27007
D FORWARD AIR CORP COMMON 349853101 708 20939 SH - DEFINED 04 20939 0 0
D FOSSIL INC COMMON 349882100 42 361 SH - DEFINED 02 0 361 0
D FOSSIL INC COMMON 349882100 118 1000 SH - DEFINED 02 1000 0 0
D FOSSIL INC COMMON 349882100 283 2400 SH - OTHER 02 700 0 1700
D FOSSIL INC COMMON 349882100 46351 393741 SH - DEFINED 04 144232 0 249509
D FOSSIL INC COMMON 349882100 31327 266116 SH - DEFINED 04 266116 0 0
D FOSSIL INC COMMON 349882100 5740 48760 SH - DEFINED 04 48760 0 0
D FOSSIL INC COMMON 349882100 1850 15712 SH - DEFINED 04 3096 0 12616
D FOSSIL INC COMMON 349882100 17 143 SH - OTHER 04 0 143 0
D FOSSIL INC COMMON 349882100 7735 65707 SH - DEFINED 08 65707 0 0
D FOSSIL INC COMMON 349882100 13855 117692 SH - DEFINED 09 109141 8551 0
D FOSSIL INC COMMON 349882100 908 7713 SH - DEFINED 09 7713 0 0
D FOSSIL INC COMMON 349882100 6598 56051 SH - DEFINED 09 56051 0 0
D FOSSIL INC COMMON 349882100 157 1335 SH - OTHER 09 0 1335 0
D FOSSIL INC COMMON 349882100 19 162 SH - OTHER 10 0 0 162
D FOSTER L B CO COMMON 350060109 14 422 SH - DEFINED 02 0 422 0
D FOSTER L B CO COMMON 350060109 3 80 SH - OTHER 02 0 0 80
D FOSTER L B CO COMMON 350060109 1200 36450 SH - DEFINED 04 36450 0 0
D FOSTER L B CO COMMON 350060109 523 15900 SH - DEFINED 04 15900 0 0
D FOSTER L B CO COMMON 350060109 13 390 SH - DEFINED 08 390 0 0
D FOSTER L B CO COMMON 350060109 251 7634 SH - OTHER 10 0 0 7634
D FRANCE TELECOM ADR 35177Q105 151 7079 SH - DEFINED 02 500 6579 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 348
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FRANCE TELECOM ADR 35177Q105 32 1493 SH - OTHER 02 0 1493 0
D FRANCE TELECOM ADR 35177Q105 60 2808 SH - DEFINED 04 2808 0 0
D FRANCE TELECOM ADR 35177Q105 259 12170 SH - OTHER 04 0 12170 0
D FRANCE TELECOM ADR 35177Q105 79 3689 SH - OTHER 04 0 3689 0
D FRANCE TELECOM ADR 35177Q105 119 5597 SH - DEFINED 01 0 5479 0
D FRANCE TELECOM ADR 35177Q105 38 1774 SH - OTHER 10 0 0 1774
D FRANKLIN ELEC INC COMMON 353514102 397 8451 SH - DEFINED 02 0 8422 0
D FRANKLIN ELEC INC COMMON 353514102 94 2000 SH - DEFINED 02 2000 0 0
D FRANKLIN ELEC INC COMMON 353514102 17 367 SH - OTHER 02 100 0 267
D FRANKLIN ELEC INC COMMON 353514102 49 1041 SH - DEFINED 08 1041 0 0
D FRANKLIN RESOURCES COMMON 354613101 988 7522 SH - DEFINED 02 285 7218 0
D FRANKLIN RESOURCES COMMON 354613101 972 7400 SH - DEFINED 02 7387 6 7
D FRANKLIN RESOURCES COMMON 354613101 227 1726 SH - DEFINED 02 1629 0 97
D FRANKLIN RESOURCES COMMON 354613101 470 3581 SH - OTHER 02 2081 726 774
D FRANKLIN RESOURCES COMMON 354613101 59 453 SH - OTHER 02 11 31 411
D FRANKLIN RESOURCES COMMON 354613101 5254 40016 SH - DEFINED 04 35960 0 4056
D FRANKLIN RESOURCES COMMON 354613101 3072 23402 SH - DEFINED 04 23402 0 0
D FRANKLIN RESOURCES COMMON 354613101 43 325 SH - DEFINED 04 0 0 325
D FRANKLIN RESOURCES COMMON 354613101 4152 31624 SH - DEFINED 05 31624 0 0
D FRANKLIN RESOURCES COMMON 354613101 40 302 SH - DEFINED 06 302 0 0
D FRANKLIN RESOURCES COMMON 354613101 4593 34982 SH - DEFINED 08 34982 0 0
D FRANKLIN RESOURCES COMMON 354613101 70 532 SH - DEFINED 01 532 0 0
D FRANKLIN RESOURCES COMMON 354613101 113 860 SH - OTHER 10 0 0 860
D FRANKLIN STREET PPTYS CORP COMMON 35471R106 644 49921 SH - DEFINED 04 49921 0 0
D FRANKLIN STREET PPTYS CORP COMMON 35471R106 49 3794 SH - DEFINED 06 3794 0 0
D FRED'S INC COMMON 356108100 2 154 SH - DEFINED 02 0 63 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 349
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FRED'S INC COMMON 356108100 402 27850 SH - DEFINED 04 27850 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 45496 860034 SH - DEFINED 02 702874 32996 124063
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 13422 253722 SH - DEFINED 02 248122 277 5323
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1017 19223 SH - DEFINED 02 12697 0 6526
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 26688 504508 SH - OTHER 02 221236 202384 80564
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 3509 66338 SH - OTHER 02 55875 3734 6729
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 253 4787 SH - OTHER 02 0 4787 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 171 3225 SH - OTHER 02 0 3225 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 624 11789 SH - OTHER 02 0 11789 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 415893 7861865 SH - DEFINED 04 6397610 0 1464255
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 33575 634686 SH - DEFINED 04 634686 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 22541 426106 SH - DEFINED 04 426106 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 79 1502 SH - DEFINED 04 1502 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 5424 102529 SH - DEFINED 04 64093 0 38436
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 140 2652 SH - DEFINED 04 0 0 2652
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 26726 505210 SH - OTHER 04 0 505210 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 24700 466927 SH - DEFINED 05 466927 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1568 29635 SH - DEFINED 06 29635 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 76981 1455214 SH - DEFINED 08 1455214 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 162705 3075705 SH - DEFINED 09 3051641 24064 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1238 23400 SH - DEFINED 09 23400 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 8617 162885 SH - DEFINED 09 162885 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 28140 531950 SH - DEFINED 09 531950 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2981 56343 SH - OTHER 09 0 56343 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 5194 98193 SH - DEFINED 01 91506 305 6382
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1319 24931 SH - OTHER 01 17426 2855 4650
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 350
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 5979 113028 SH - OTHER 10 0 0 113028
D FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D907 6549 123800 SH C DEFINED 05 123800 0 0
D FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D907 95 1800 SH C DEFINED 08 1800 0 0
D FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D956 6866 129800 SH P DEFINED 05 129800 0 0
D FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D956 26598 502800 SH P DEFINED 08 502800 0 0
D FRESENIUS MED CARE AG&CO KGAA ADR 358029106 51 679 SH - DEFINED 02 184 495 0
D FRESENIUS MED CARE AG&CO KGAA ADR 358029106 6 78 SH - DEFINED 02 78 0 0
D FRESENIUS MED CARE AG&CO KGAA ADR 358029106 1041 13940 SH - DEFINED 04 13940 0 0
D FRESENIUS MED CARE AG&CO KGAA ADR 358029106 3237 43335 SH - OTHER 04 0 43335 0
D FRESENIUS MED CARE AG&CO KGAA ADR 358029106 932 12476 SH - OTHER 04 0 12476 0
D FRESENIUS MED CARE AG&CO KGAA ADR 358029106 3 34 SH - DEFINED 01 0 34 0
D FRESH MKT INC COMMON 35804H106 9444 244150 SH - DEFINED 04 169450 0 74700
D FRESH MKT INC COMMON 35804H106 4073 105300 SH - DEFINED 04 105300 0 0
D FRESH MKT INC COMMON 35804H106 1153 29800 SH - DEFINED 04 29800 0 0
D FRESH MKT INC COMMON 35804H106 43 1122 SH - DEFINED 08 1122 0 0
D FRESH MKT INC COMMON 35804H106 2882 74500 SH - OTHER 01 74500 0 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2388 295903 SH - DEFINED 02 251410 29589 14671
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 313 38783 SH - DEFINED 02 37843 218 722
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 13 1582 SH - DEFINED 02 1582 0 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 94 11631 SH - DEFINED 02 11286 0 345
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 566 70130 SH - OTHER 02 48031 13803 8296
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2666 330317 SH - OTHER 02 299575 1413 29329
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4 556 SH - OTHER 02 0 556 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 33176 4111059 SH - DEFINED 04 1672766 0 2438293
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1311 162474 SH - DEFINED 04 162474 0 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4757 589469 SH - DEFINED 04 589469 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 351
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 5450 675289 SH - DEFINED 04 675289 0 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 18 2240 SH - DEFINED 04 0 0 2240
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1 63 SH - OTHER 04 0 63 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 5939 735874 SH - DEFINED 05 735874 0 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 5113 633576 SH - DEFINED 09 633576 0 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 647 80178 SH - OTHER 09 0 80178 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0 40 SH - DEFINED 01 40 0 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 267 33134 SH - OTHER 01 33134 0 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 844 104581 SH - OTHER 10 0 0 104581
D FRONTIER COMMUNICATIONS CORP OPTION 35906A900 425 52700 SH C DEFINED 05 52700 0 0
D FRONTIER OIL CORP COMMON 35914P105 29 910 SH - DEFINED 02 0 910 0
D FRONTIER OIL CORP COMMON 35914P105 44 1359 SH - DEFINED 04 1359 0 0
D FRONTIER OIL CORP COMMON 35914P105 2374 73487 SH - DEFINED 04 73487 0 0
D FRONTIER OIL CORP COMMON 35914P105 404 12514 SH - DEFINED 05 12514 0 0
D FRONTIER OIL CORP COMMON 35914P105 113 3509 SH - DEFINED 08 3509 0 0
D FRONTIER OIL CORP COMMON 35914P105 1324 40993 SH - DEFINED 09 40622 0 371
D FUELCELL ENERGY COMMON 35952H106 15 11780 SH - DEFINED 08 11780 0 0
D FUELCELL ENERGY COMMON 35952H106 7 5000 SH - OTHER 10 0 0 5000
D FUEL SYS SOLUTIONS INC COMMON 35952W103 2 67 SH - DEFINED 02 0 67 0
D FUEL SYS SOLUTIONS INC COMMON 35952W103 0 6 SH - DEFINED 02 0 6 0
D FUEL SYS SOLUTIONS INC COMMON 35952W103 21 838 SH - DEFINED 08 838 0 0
D FUEL SYS SOLUTIONS INC COMMON 35952W103 433 17349 SH - OTHER 10 0 0 17349
D FULLER H B CO COMMON 359694106 13 526 SH - DEFINED 02 0 526 0
D FULLER H B CO COMMON 359694106 1 28 SH - OTHER 02 6 14 8
D FULLER H B CO COMMON 359694106 3800 155625 SH - DEFINED 04 139725 0 15900
D FULLER H B CO COMMON 359694106 1912 78300 SH - DEFINED 04 78300 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 352
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FULTON FINCL CORP COMMON 360271100 30 2776 SH - DEFINED 02 0 2776 0
D FULTON FINCL CORP COMMON 360271100 1 90 SH - OTHER 02 90 0 0
D FULTON FINCL CORP COMMON 360271100 74 6940 SH - OTHER 02 0 0 6940
D FULTON FINCL CORP COMMON 360271100 441 41212 SH - DEFINED 04 41212 0 0
D FULTON FINCL CORP COMMON 360271100 352 32893 SH - DEFINED 04 32893 0 0
D FULTON FINCL CORP COMMON 360271100 265 24733 SH - DEFINED 08 24733 0 0
D FURNITURE BRANDS I COMMON 360921100 1 197 SH - OTHER 02 0 0 197
D FURNITURE BRANDS I COMMON 360921100 303 73200 SH - DEFINED 04 66300 0 6900
D FURNITURE BRANDS I COMMON 360921100 5 1326 SH - DEFINED 08 1326 0 0
D FUSION-IO INC COMMON 36112J107 12356 410620 SH - DEFINED 04 318290 0 92330
D FUSION-IO INC COMMON 36112J107 999 33200 SH - DEFINED 04 33200 0 0
D G & K SERVICES INC COMMON 361268105 2 57 SH - DEFINED 02 0 57 0
D G & K SERVICES INC COMMON 361268105 1194 35250 SH - DEFINED 04 32950 0 2300
D G & K SERVICES INC COMMON 361268105 2386 70465 SH - DEFINED 04 70465 0 0
D G & K SERVICES INC COMMON 361268105 17 500 SH - DEFINED 05 500 0 0
D GAMCO INVESTORS INC COMMON 361438104 17 365 SH - DEFINED 02 0 365 0
D GAMCO INVESTORS INC COMMON 361438104 52 1114 SH - OTHER 02 1000 0 114
D GAMCO INVESTORS INC COMMON 361438104 192 4150 SH - DEFINED 04 4150 0 0
D GAMCO INVESTORS INC COMMON 361438104 847 18300 SH - DEFINED 04 18300 0 0
D GAMCO INVESTORS INC COMMON 361438104 9 200 SH - DEFINED 05 200 0 0
D GAMCO INVESTORS INC COMMON 361438104 10 208 SH - DEFINED 08 208 0 0
D GAMCO INVESTORS INC COMMON 361438104 0 10 SH - DEFINED 01 0 10 0
D GATX CORP COMMON 361448103 496 13370 SH - DEFINED 02 0 7120 6250
D GATX CORP COMMON 361448103 7101 191286 SH - DEFINED 04 177855 0 13431
D GATX CORP COMMON 361448103 26 709 SH - DEFINED 04 709 0 0
D GATX CORP COMMON 361448103 1877 50569 SH - DEFINED 04 50569 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 353
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GATX CORP COMMON 361448103 8 218 SH - OTHER 04 0 218 0
D GATX CORP COMMON 361448103 28 760 SH - DEFINED 05 760 0 0
D GATX CORP COMMON 361448103 287 7730 SH - DEFINED 08 7730 0 0
D GATX CORP COMMON 361448103 169 4560 SH - DEFINED 01 0 4560 0
D GEO GROUP INC COMMON 36159R103 7 322 SH - DEFINED 02 0 322 0
D GEO GROUP INC COMMON 36159R103 3123 135599 SH - DEFINED 04 83549 0 52050
D GEO GROUP INC COMMON 36159R103 4529 196650 SH - DEFINED 04 196650 0 0
D GEO GROUP INC COMMON 36159R103 513 22260 SH - DEFINED 04 22260 0 0
D GEO GROUP INC COMMON 36159R103 150 6500 SH - DEFINED 05 6500 0 0
D GFI GROUP INC COMMON 361652209 11 2383 SH - DEFINED 02 0 2383 0
D GFI GROUP INC COMMON 361652209 360 78400 SH - DEFINED 04 78400 0 0
D GFI GROUP INC COMMON 361652209 14 3026 SH - DEFINED 08 3026 0 0
D GNC HLDGS INC COMMON 36191G107 5 214 SH - DEFINED 08 214 0 0
D GNC HLDGS INC COMMON 36191G107 236 10802 SH - OTHER 10 0 0 10802
D GP STRATEGIES COMMON 36225V104 986 72200 SH - DEFINED 04 66500 0 5700
D GP STRATEGIES COMMON 36225V104 2 143 SH - DEFINED 08 143 0 0
D GT SOLAR INTL INC COMMON 3623E0209 30 1858 SH - DEFINED 02 1858 0 0
D GT SOLAR INTL INC COMMON 3623E0209 182 11260 SH - OTHER 02 0 0 11260
D GT SOLAR INTL INC COMMON 3623E0209 12692 783445 SH - DEFINED 04 626845 0 156600
D GT SOLAR INTL INC COMMON 3623E0209 2952 182204 SH - DEFINED 04 182204 0 0
D GT SOLAR INTL INC COMMON 3623E0209 55 3400 SH - DEFINED 05 3400 0 0
D GT SOLAR INTL INC COMMON 3623E0209 37 2256 SH - DEFINED 06 2256 0 0
D GT SOLAR INTL INC COMMON 3623E0209 2094 129243 SH - OTHER 10 0 0 129243
D G-III APPAREL GP COMMON 36237H101 20 567 SH - DEFINED 02 567 0 0
D G-III APPAREL GP COMMON 36237H101 1584 45900 SH - DEFINED 04 34700 0 11200
D G-III APPAREL GP COMMON 36237H101 24 700 SH - DEFINED 05 700 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 354
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D G-III APPAREL GP COMMON 36237H101 24 705 SH - DEFINED 08 705 0 0
D GSI COMMERCE INC BOND 36238GAD4 2276 2005000 PRN - DEFINED 05 0 0 0
D GSI TECHNOLOGY COMMON 36241U106 416 57725 SH - DEFINED 04 52025 0 5700
D GSI TECHNOLOGY COMMON 36241U106 2 221 SH - DEFINED 08 221 0 0
D GABELLI GLB GLD NAT RES & INCM COMMON 36244N109 213 11982 SH - OTHER 02 11982 0 0
D GAFISA S A ADR 362607301 182 19237 SH - DEFINED 04 19237 0 0
D GAIN CAP HLDGS INC COMMON 36268W100 484 71000 SH - DEFINED 05 71000 0 0
D GAIN CAP HLDGS INC COMMON 36268W100 11 1571 SH - DEFINED 08 1571 0 0
D GALLAGHER ARTHUR J & CO COMMON 363576109 27 942 SH - DEFINED 02 0 942 0
D GALLAGHER ARTHUR J & CO COMMON 363576109 808 28300 SH - OTHER 02 26600 0 1700
D GALLAGHER ARTHUR J & CO COMMON 363576109 127 4450 SH - DEFINED 04 4450 0 0
D GALLAGHER ARTHUR J & CO COMMON 363576109 2587 90643 SH - DEFINED 05 90643 0 0
D GALLAGHER ARTHUR J & CO COMMON 363576109 1681 58911 SH - DEFINED 08 58911 0 0
D GALLAGHER ARTHUR J & CO COMMON 363576109 8 267 SH - OTHER 10 0 0 267
D GAMESTOP CORP NEW COMMON 36467W109 30 1116 SH - DEFINED 02 65 751 300
D GAMESTOP CORP NEW COMMON 36467W109 3 108 SH - DEFINED 02 90 18 0
D GAMESTOP CORP NEW COMMON 36467W109 44 1667 SH - DEFINED 02 1598 0 69
D GAMESTOP CORP NEW COMMON 36467W109 22 822 SH - OTHER 02 500 322 0
D GAMESTOP CORP NEW COMMON 36467W109 38879 1457779 SH - DEFINED 04 791657 0 666122
D GAMESTOP CORP NEW COMMON 36467W109 7991 299632 SH - DEFINED 04 299632 0 0
D GAMESTOP CORP NEW COMMON 36467W109 659 24700 SH - DEFINED 04 24700 0 0
D GAMESTOP CORP NEW COMMON 36467W109 8 318 SH - DEFINED 04 0 0 318
D GAMESTOP CORP NEW COMMON 36467W109 580 21755 SH - OTHER 04 0 21755 0
D GAMESTOP CORP NEW COMMON 36467W109 1853 69486 SH - DEFINED 05 69486 0 0
D GAMESTOP CORP NEW COMMON 36467W109 2349 88087 SH - DEFINED 08 88087 0 0
D GAMESTOP CORP NEW COMMON 36467W109 575 21573 SH - DEFINED 09 21573 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 355
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GAMESTOP CORP NEW OPTION 36467W901 1251 46900 SH C DEFINED 05 46900 0 0
D GANNETT CO INC COMMON 364730101 220 15388 SH - DEFINED 02 13025 1823 540
D GANNETT CO INC COMMON 364730101 308 21481 SH - DEFINED 02 14107 357 7017
D GANNETT CO INC COMMON 364730101 373 26068 SH - DEFINED 02 9485 0 16583
D GANNETT CO INC COMMON 364730101 76 5320 SH - OTHER 02 3250 2070 0
D GANNETT CO INC COMMON 364730101 2394 167158 SH - OTHER 02 166778 180 200
D GANNETT CO INC COMMON 364730101 249977 17456479 SH - DEFINED 04 14622525 0 2833954
D GANNETT CO INC COMMON 364730101 7731 539897 SH - DEFINED 04 539897 0 0
D GANNETT CO INC COMMON 364730101 7218 504047 SH - DEFINED 04 504047 0 0
D GANNETT CO INC COMMON 364730101 185 12893 SH - DEFINED 04 12893 0 0
D GANNETT CO INC COMMON 364730101 2121 148100 SH - DEFINED 04 148100 0 0
D GANNETT CO INC COMMON 364730101 65 4517 SH - DEFINED 04 0 0 4517
D GANNETT CO INC COMMON 364730101 667 46561 SH - OTHER 04 0 46561 0
D GANNETT CO INC COMMON 364730101 4227 295157 SH - OTHER 04 0 295157 0
D GANNETT CO INC COMMON 364730101 1526 106575 SH - DEFINED 05 106575 0 0
D GANNETT CO INC COMMON 364730101 38995 2723146 SH - DEFINED 08 2723146 0 0
D GANNETT CO INC COMMON 364730101 458 31994 SH - DEFINED 09 31994 0 0
D GANNETT CO INC COMMON 364730101 1 55 SH - OTHER 10 0 0 55
D GAP INC COMMON 364760108 2759 152416 SH - DEFINED 02 13698 128335 10143
D GAP INC COMMON 364760108 948 52367 SH - DEFINED 02 43864 7186 1317
D GAP INC COMMON 364760108 85 4679 SH - DEFINED 02 4415 0 264
D GAP INC COMMON 364760108 632 34920 SH - OTHER 02 11729 9465 13726
D GAP INC COMMON 364760108 1109 61288 SH - OTHER 02 4797 82 56409
D GAP INC COMMON 364760108 130576 7214149 SH - DEFINED 04 6800646 0 413503
D GAP INC COMMON 364760108 4388 242428 SH - DEFINED 04 242428 0 0
D GAP INC COMMON 364760108 65 3567 SH - DEFINED 04 3567 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 356
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GAP INC COMMON 364760108 2230 123200 SH - DEFINED 04 123200 0 0
D GAP INC COMMON 364760108 16 879 SH - DEFINED 04 0 0 879
D GAP INC COMMON 364760108 1264 69830 SH - OTHER 04 0 69830 0
D GAP INC COMMON 364760108 6482 358127 SH - OTHER 04 0 358127 0
D GAP INC COMMON 364760108 7408 409305 SH - DEFINED 05 409305 0 0
D GAP INC COMMON 364760108 1899 104899 SH - DEFINED 08 104899 0 0
D GAP INC COMMON 364760108 130 7181 SH - DEFINED 01 7100 81 0
D GAP INC COMMON 364760108 3 185 SH - OTHER 01 0 185 0
D GAP INC COMMON 364760108 674 37210 SH - OTHER 10 0 0 37210
D GAP INC OPTION 364760900 543 30000 SH C DEFINED 05 30000 0 0
D GAP INC OPTION 364760959 543 30000 SH P DEFINED 05 30000 0 0
D GARDNER DENVER INC COMMON 365558105 34 410 SH - DEFINED 02 45 342 0
D GARDNER DENVER INC COMMON 365558105 23 278 SH - DEFINED 02 278 0 0
D GARDNER DENVER INC COMMON 365558105 1 10 SH - OTHER 02 0 10 0
D GARDNER DENVER INC COMMON 365558105 0 5 SH - OTHER 02 0 0 5
D GARDNER DENVER INC COMMON 365558105 3119 37107 SH - DEFINED 04 26707 0 10400
D GARDNER DENVER INC COMMON 365558105 5537 65878 SH - DEFINED 04 65878 0 0
D GARDNER DENVER INC COMMON 365558105 2030 24152 SH - DEFINED 04 4991 0 19161
D GARDNER DENVER INC COMMON 365558105 15978 190107 SH - DEFINED 09 176713 13394 0
D GARDNER DENVER INC COMMON 365558105 918 10917 SH - DEFINED 09 10917 0 0
D GARDNER DENVER INC COMMON 365558105 7091 84369 SH - DEFINED 09 84369 0 0
D GARDNER DENVER INC COMMON 365558105 187 2222 SH - OTHER 09 0 2222 0
D GARDNER DENVER INC COMMON 365558105 681 8100 SH - OTHER 01 8100 0 0
D GARTNER INC COMMON 366651107 9 219 SH - DEFINED 02 127 92 0
D GARTNER INC COMMON 366651107 4 100 SH - OTHER 02 0 0 100
D GARTNER INC COMMON 366651107 45 1110 SH - OTHER 02 104 0 1006
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 357
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GARTNER INC COMMON 366651107 3296 81817 SH - DEFINED 04 71417 0 10400
D GARTNER INC COMMON 366651107 413 10258 SH - DEFINED 04 10258 0 0
D GASTAR EXPL LTD COMMON 367299203 1 400 SH - DEFINED 02 0 400 0
D GASTAR EXPL LTD COMMON 367299203 27 7819 SH - DEFINED 02 0 3848 3971
D GASTAR EXPL LTD COMMON 367299203 103 29961 SH - OTHER 02 0 0 29961
D GASTAR EXPL LTD COMMON 367299203 361 105174 SH - OTHER 02 0 0 105174
D GASTAR EXPL LTD COMMON 367299203 8 2340 SH - DEFINED 08 2340 0 0
D GASTAR EXPL LTD COMMON 367299203 34 9944 SH - OTHER 10 0 0 9944
D GAYLORD ENTMT CO NEW COMMON 367905106 7 244 SH - DEFINED 02 0 244 0
D GAYLORD ENTMT CO NEW COMMON 367905106 64 2127 SH - DEFINED 02 2127 0 0
D GAYLORD ENTMT CO NEW COMMON 367905106 40786 1359525 SH - DEFINED 04 759523 0 600002
D GAYLORD ENTMT CO NEW COMMON 367905106 16329 544300 SH - DEFINED 04 544300 0 0
D GAYLORD ENTMT CO NEW COMMON 367905106 1478 49254 SH - DEFINED 04 49254 0 0
D GAYLORD ENTMT CO NEW COMMON 367905106 75 2492 SH - OTHER 04 0 2492 0
D GAYLORD ENTMT CO NEW COMMON 367905106 12 400 SH - DEFINED 05 400 0 0
D GAYLORD ENTMT CO NEW COMMON 367905106 41 1360 SH - DEFINED 08 1360 0 0
D GEN-PROBE INC NEW COMMON 36866T103 4317 62430 SH - DEFINED 02 0 61170 1260
D GEN-PROBE INC NEW COMMON 36866T103 62 895 SH - DEFINED 02 360 355 180
D GEN-PROBE INC NEW COMMON 36866T103 170 2455 SH - OTHER 02 0 1745 710
D GEN-PROBE INC NEW COMMON 36866T103 166 2396 SH - OTHER 02 1905 6 485
D GEN-PROBE INC NEW COMMON 36866T103 737 10665 SH - DEFINED 05 10665 0 0
D GEN-PROBE INC NEW COMMON 36866T103 100 1448 SH - DEFINED 09 1213 0 235
D GEN-PROBE INC NEW COMMON 36866T103 38 550 SH - DEFINED 01 0 550 0
D GEN-PROBE INC NEW OPTION 36866T905 1113 16100 SH C DEFINED 05 16100 0 0
D GENCORP INC BOND 368682AN0 10 10000 PRN - DEFINED 05 0 0 0
D GENCORP INC COMMON 368682100 4755 740725 SH - DEFINED 04 599325 0 141400
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 358
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GENCORP INC COMMON 368682100 929 144754 SH - DEFINED 04 144754 0 0
D GENCORP INC COMMON 368682100 0 44 SH - DEFINED 05 44 0 0
D GENCO SHIPPING & TRADING LTD BOND 36869MAA3 2756 3301000 PRN - DEFINED 05 0 0 0
D GENERAC HLDGS INC COMMON 368736104 10 522 SH - DEFINED 02 0 522 0
D GENERAC HLDGS INC COMMON 368736104 9491 489240 SH - DEFINED 04 302010 0 187230
D GENERAC HLDGS INC COMMON 368736104 7345 378600 SH - DEFINED 04 378600 0 0
D GENERAC HLDGS INC COMMON 368736104 1561 80476 SH - DEFINED 04 80476 0 0
D GENERAC HLDGS INC COMMON 368736104 21 1081 SH - DEFINED 08 1081 0 0
D GENERAL CABLE CORP DEL NEW BOND 369300AD0 108 100000 PRN - DEFINED 02 0 0 0
D GENERAL CABLE CORP DEL NEW BOND 369300AD0 2818 2609000 PRN - DEFINED 05 0 0 0
D GENERAL CABLE CORP DEL NEW BOND 369300AD0 21870 20250000 PRN - DEFINED 09 0 0 0
D GENERAL CABLE CORP DEL NEW BOND 369300AL2 275 200000 PRN - DEFINED 05 0 0 0
D GENERAL CABLE CORP DEL NEW COMMON 369300108 60 1418 SH - DEFINED 02 0 1418 0
D GENERAL CABLE CORP DEL NEW COMMON 369300108 22 523 SH - DEFINED 02 518 5 0
D GENERAL CABLE CORP DEL NEW COMMON 369300108 12 277 SH - OTHER 02 0 277 0
D GENERAL CABLE CORP DEL NEW COMMON 369300108 1 21 SH - OTHER 02 6 12 3
D GENERAL CABLE CORP DEL NEW COMMON 369300108 12620 296375 SH - DEFINED 04 189105 0 107270
D GENERAL CABLE CORP DEL NEW COMMON 369300108 10327 242533 SH - DEFINED 04 242533 0 0
D GENERAL CABLE CORP DEL NEW COMMON 369300108 1967 46200 SH - DEFINED 04 46200 0 0
D GENERAL CABLE CORP DEL NEW COMMON 369300108 2693 63256 SH - DEFINED 08 63256 0 0
D GENERAL CABLE CORP DEL NEW COMMON 369300108 434 10200 SH - OTHER 10 0 0 10200
D GEN COMMUNICATIONS COMMON 369385109 6 461 SH - DEFINED 02 0 461 0
D GEN COMMUNICATIONS COMMON 369385109 360 29828 SH - DEFINED 04 29828 0 0
D GEN DYNAMICS CORP COMMON 369550108 620 8322 SH - DEFINED 02 83 8155 0
D GEN DYNAMICS CORP COMMON 369550108 429 5757 SH - DEFINED 02 5719 20 18
D GEN DYNAMICS CORP COMMON 369550108 313 4202 SH - DEFINED 02 4202 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 359
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GEN DYNAMICS CORP COMMON 369550108 1585 21266 SH - OTHER 02 7100 12666 1500
D GEN DYNAMICS CORP COMMON 369550108 786 10554 SH - OTHER 02 9479 0 1075
D GEN DYNAMICS CORP COMMON 369550108 49466 663793 SH - DEFINED 04 617532 0 46261
D GEN DYNAMICS CORP COMMON 369550108 7023 94241 SH - DEFINED 04 94241 0 0
D GEN DYNAMICS CORP COMMON 369550108 275 3693 SH - DEFINED 04 3693 0 0
D GEN DYNAMICS CORP COMMON 369550108 62 837 SH - DEFINED 04 0 0 837
D GEN DYNAMICS CORP COMMON 369550108 1576 21152 SH - OTHER 04 0 21152 0
D GEN DYNAMICS CORP COMMON 369550108 13472 180790 SH - DEFINED 05 180790 0 0
D GEN DYNAMICS CORP COMMON 369550108 27671 371319 SH - DEFINED 08 371319 0 0
D GEN DYNAMICS CORP COMMON 369550108 2291 30750 SH - OTHER 09 0 30750 0
D GEN DYNAMICS CORP COMMON 369550108 55 739 SH - DEFINED 01 600 139 0
D GEN DYNAMICS CORP COMMON 369550108 6 75 SH - OTHER 01 75 0 0
D GEN DYNAMICS CORP COMMON 369550108 151 2021 SH - OTHER 10 0 0 2021
D GEN DYNAMICS CORP OPTION 369550900 4292 57600 SH C DEFINED 05 57600 0 0
D GENERAL ELECTRIC CO COMMON 369604103 67514 3579744 SH - DEFINED 02 1708207 1377225 492527
D GENERAL ELECTRIC CO COMMON 369604103 28156 1492878 SH - DEFINED 02 1443255 38623 11000
D GENERAL ELECTRIC CO COMMON 369604103 262 13891 SH - DEFINED 02 13891 0 0
D GENERAL ELECTRIC CO COMMON 369604103 3035 160948 SH - DEFINED 02 130064 0 30884
D GENERAL ELECTRIC CO COMMON 369604103 73846 3915459 SH - OTHER 02 2403410 836132 671232
D GENERAL ELECTRIC CO COMMON 369604103 37068 1965407 SH - OTHER 02 1515702 113525 336180
D GENERAL ELECTRIC CO COMMON 369604103 113 6004 SH - OTHER 02 0 6004 0
D GENERAL ELECTRIC CO COMMON 369604103 76 4015 SH - OTHER 02 0 4015 0
D GENERAL ELECTRIC CO COMMON 369604103 278 14751 SH - OTHER 02 0 14751 0
D GENERAL ELECTRIC CO COMMON 369604103 520713 27609361 SH - DEFINED 04 17391770 0 10217591
D GENERAL ELECTRIC CO COMMON 369604103 39240 2080592 SH - DEFINED 04 2080592 0 0
D GENERAL ELECTRIC CO COMMON 369604103 19666 1042715 SH - DEFINED 04 1042715 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 360
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GENERAL ELECTRIC CO COMMON 369604103 3129 165888 SH - DEFINED 04 165888 0 0
D GENERAL ELECTRIC CO COMMON 369604103 7300 387071 SH - DEFINED 04 252906 0 134165
D GENERAL ELECTRIC CO COMMON 369604103 518 27477 SH - DEFINED 04 0 0 27477
D GENERAL ELECTRIC CO COMMON 369604103 11580 613996 SH - OTHER 04 0 613996 0
D GENERAL ELECTRIC CO COMMON 369604103 77516 4110070 SH - DEFINED 05 4110070 0 0
D GENERAL ELECTRIC CO COMMON 369604103 350291 18573222 SH - DEFINED 08 18573222 0 0
D GENERAL ELECTRIC CO COMMON 369604103 26637 1412353 SH - DEFINED 09 1335117 77236 0
D GENERAL ELECTRIC CO COMMON 369604103 1521 80634 SH - DEFINED 09 80634 0 0
D GENERAL ELECTRIC CO COMMON 369604103 10732 569015 SH - DEFINED 09 569015 0 0
D GENERAL ELECTRIC CO COMMON 369604103 4826 255910 SH - OTHER 09 0 255910 0
D GENERAL ELECTRIC CO COMMON 369604103 4677 247960 SH - DEFINED 01 123605 56860 67495
D GENERAL ELECTRIC CO COMMON 369604103 41291 2189366 SH - OTHER 01 2167735 14600 7031
D GENERAL ELECTRIC CO COMMON 369604103 28546 1513588 SH - OTHER 10 0 0 1513588
D GENERAL ELECTRIC CO OPTION 369604905 29207 1548600 SH C DEFINED 05 1548600 0 0
D GENERAL ELECTRIC CO OPTION 369604905 18343 972600 SH C DEFINED 08 972600 0 0
D GENERAL ELECTRIC CO OPTION 369604954 76843 4074400 SH P DEFINED 05 4074400 0 0
D GENERAL ELECTRIC CO OPTION 369604954 25614 1358100 SH P DEFINED 08 1358100 0 0
D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 15450 925719 SH - DEFINED 04 784766 0 140953
D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 209 12500 SH - DEFINED 05 12500 0 0
D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 354 21188 SH - DEFINED 06 21188 0 0
D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 1965 117753 SH - DEFINED 08 117753 0 0
D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 433 25949 SH - OTHER 10 0 0 25949
D GENERAL MILLS INC COMMON 370334104 56552 1519387 SH - DEFINED 02 1318235 94566 106481
D GENERAL MILLS INC COMMON 370334104 16168 434390 SH - DEFINED 02 422409 1461 10520
D GENERAL MILLS INC COMMON 370334104 686 18444 SH - DEFINED 02 18444 0 0
D GENERAL MILLS INC COMMON 370334104 948 25457 SH - DEFINED 02 12596 0 12861
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 361
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GENERAL MILLS INC COMMON 370334104 12730 342018 SH - OTHER 02 218474 78034 45485
D GENERAL MILLS INC COMMON 370334104 8319 223507 SH - OTHER 02 173052 21008 29447
D GENERAL MILLS INC COMMON 370334104 6921 185955 SH - OTHER 02 0 185955 0
D GENERAL MILLS INC COMMON 370334104 1449 38930 SH - OTHER 02 0 38930 0
D GENERAL MILLS INC COMMON 370334104 3006 80756 SH - OTHER 02 0 80756 0
D GENERAL MILLS INC COMMON 370334104 56 1505 SH - OTHER 02 0 1505 0
D GENERAL MILLS INC COMMON 370334104 287970 7736959 SH - DEFINED 04 5723739 0 2013220
D GENERAL MILLS INC COMMON 370334104 14537 390569 SH - DEFINED 04 390569 0 0
D GENERAL MILLS INC COMMON 370334104 21682 582529 SH - DEFINED 04 582529 0 0
D GENERAL MILLS INC COMMON 370334104 2198 59050 SH - DEFINED 04 59050 0 0
D GENERAL MILLS INC COMMON 370334104 116 3122 SH - DEFINED 04 0 0 3122
D GENERAL MILLS INC COMMON 370334104 11287 303262 SH - OTHER 04 0 303262 0
D GENERAL MILLS INC COMMON 370334104 20109 540277 SH - DEFINED 05 540277 0 0
D GENERAL MILLS INC COMMON 370334104 23241 624422 SH - DEFINED 08 624422 0 0
D GENERAL MILLS INC COMMON 370334104 2715 72933 SH - DEFINED 09 72933 0 0
D GENERAL MILLS INC COMMON 370334104 832 22341 SH - DEFINED 01 18838 2468 1035
D GENERAL MILLS INC COMMON 370334104 454 12208 SH - OTHER 01 7465 1793 2950
D GENERAL MILLS INC COMMON 370334104 2191 58870 SH - OTHER 10 0 0 58870
D GENERAL MILLS INC OPTION 370334906 748 20100 SH C DEFINED 05 20100 0 0
D GENERAL MILLS INC OPTION 370334955 633 17000 SH P DEFINED 05 17000 0 0
D GENERAL MILLS INC OPTION 370334955 1861 50000 SH P DEFINED 08 50000 0 0
D GENERAL MTRS CO COMMON 37045V100 20884 687866 SH - DEFINED 02 608591 7459 71816
D GENERAL MTRS CO COMMON 37045V100 7122 234578 SH - DEFINED 02 220071 210 14297
D GENERAL MTRS CO COMMON 37045V100 1228 40439 SH - DEFINED 02 11200 0 29239
D GENERAL MTRS CO COMMON 37045V100 5311 174949 SH - OTHER 02 129472 28917 16560
D GENERAL MTRS CO COMMON 37045V100 443 14599 SH - OTHER 02 13220 949 430
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 362
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GENERAL MTRS CO COMMON 37045V100 138 4531 SH - OTHER 02 0 4531 0
D GENERAL MTRS CO COMMON 37045V100 92 3040 SH - OTHER 02 0 3040 0
D GENERAL MTRS CO COMMON 37045V100 342 11275 SH - OTHER 02 0 11275 0
D GENERAL MTRS CO COMMON 37045V100 645862 21273466 SH - DEFINED 04 18406029 0 2867437
D GENERAL MTRS CO COMMON 37045V100 7235 238318 SH - DEFINED 04 238318 0 0
D GENERAL MTRS CO COMMON 37045V100 86438 2847087 SH - DEFINED 04 2847087 0 0
D GENERAL MTRS CO COMMON 37045V100 1535 50550 SH - DEFINED 04 50550 0 0
D GENERAL MTRS CO COMMON 37045V100 99 3265 SH - DEFINED 04 0 0 3265
D GENERAL MTRS CO COMMON 37045V100 14084 463905 SH - OTHER 04 0 463905 0
D GENERAL MTRS CO COMMON 37045V100 31212 1028056 SH - DEFINED 05 1028056 0 0
D GENERAL MTRS CO COMMON 37045V100 37156 1223831 SH - DEFINED 08 1223831 0 0
D GENERAL MTRS CO COMMON 37045V100 2451 80717 SH - DEFINED 09 80717 0 0
D GENERAL MTRS CO COMMON 37045V100 832 27400 SH - OTHER 09 0 27400 0
D GENERAL MTRS CO COMMON 37045V100 1367 45037 SH - DEFINED 01 43465 0 1572
D GENERAL MTRS CO COMMON 37045V100 513 16888 SH - OTHER 01 9952 2636 4300
D GENERAL MTRS CO COMMON 37045V100 4843 159509 SH - OTHER 10 0 0 159509
D GENERAL MTRS CO WARRANT 37045V118 1 69 SH - DEFINED 02 69 0 0
D GENERAL MTRS CO WARRANT 37045V118 5 213 SH - DEFINED 02 0 0 213
D GENERAL MTRS CO WARRANT 37045V118 4 176 SH - OTHER 02 176 0 0
D GENERAL MTRS CO WARRANT 37045V118 5 232 SH - OTHER 02 232 0 0
D GENERAL MTRS CO WARRANT 37045V118 20625 963808 SH - DEFINED 04 953646 0 10162
D GENERAL MTRS CO WARRANT 37045V118 278 12971 SH - DEFINED 04 12971 0 0
D GENERAL MTRS CO WARRANT 37045V118 15578 727924 SH - DEFINED 04 727924 0 0
D GENERAL MTRS CO WARRANT 37045V118 21905 1023590 SH - DEFINED 05 1023590 0 0
D GENERAL MTRS CO WARRANT 37045V118 5 242 SH - OTHER 10 0 0 242
D GENERAL MTRS CO WARRANT 37045V126 1 69 SH - DEFINED 02 69 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 363
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GENERAL MTRS CO WARRANT 37045V126 3 213 SH - DEFINED 02 0 0 213
D GENERAL MTRS CO WARRANT 37045V126 3 176 SH - OTHER 02 176 0 0
D GENERAL MTRS CO WARRANT 37045V126 4 232 SH - OTHER 02 232 0 0
D GENERAL MTRS CO WARRANT 37045V126 15353 963808 SH - DEFINED 04 953646 0 10162
D GENERAL MTRS CO WARRANT 37045V126 207 12971 SH - DEFINED 04 12971 0 0
D GENERAL MTRS CO WARRANT 37045V126 11596 727924 SH - DEFINED 04 727924 0 0
D GENERAL MTRS CO WARRANT 37045V126 21085 1323590 SH - DEFINED 05 1323590 0 0
D GENERAL MTRS CO WARRANT 37045V126 4 242 SH - OTHER 10 0 0 242
D GENERAL MTRS CO PREF CONV 37045V209 83 1700 SH - DEFINED 02 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 3 61 SH - DEFINED 02 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 16 325 SH - OTHER 02 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 26006 533560 SH - DEFINED 04 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 341 7000 SH - DEFINED 04 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 3071 63000 SH - DEFINED 04 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 1550 31797 SH - DEFINED 04 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 9748 200000 SH - DEFINED 05 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 9748 200000 SH - DEFINED 08 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 65938 1352847 SH - DEFINED 09 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 6437 132070 SH - DEFINED 09 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 1594 32701 SH - OTHER 10 0 0 0
D GENERAL MTRS CO OPTION 37045V902 17156 565100 SH C DEFINED 05 565100 0 0
D GENERAL MTRS CO OPTION 37045V951 15930 524700 SH P DEFINED 05 524700 0 0
D GENERAL MTRS CO OPTION 37045V951 27108 892900 SH P DEFINED 08 892900 0 0
D GENESCO INC. COMMON 371532102 11 208 SH - DEFINED 02 0 208 0
D GENESCO INC. COMMON 371532102 863 16567 SH - DEFINED 04 16567 0 0
D GENESCO INC. COMMON 371532102 16 300 SH - DEFINED 05 300 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 364
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GENESEE & WYOMING COMMON 371559105 21 365 SH - DEFINED 02 0 334 0
D GENESEE & WYOMING COMMON 371559105 0 5 SH - DEFINED 02 0 5 0
D GENESEE & WYOMING COMMON 371559105 117 2000 SH - OTHER 02 2000 0 0
D GENESEE & WYOMING COMMON 371559105 72 1220 SH - OTHER 02 5 9 1206
D GENESEE & WYOMING COMMON 371559105 65 1110 SH - DEFINED 05 1110 0 0
D GENESEE & WYOMING COMMON 371559105 95 1628 SH - DEFINED 08 1628 0 0
D GENESEE & WYOMING COMMON 371559105 302 5149 SH - OTHER 10 0 0 5149
D GENTEX CORP COMMON 371901109 227 7506 SH - DEFINED 02 7492 14 0
D GENTEX CORP COMMON 371901109 838 27737 SH - DEFINED 02 26877 0 860
D GENTEX CORP COMMON 371901109 252 8330 SH - OTHER 02 2870 4910 550
D GENTEX CORP COMMON 371901109 140 4615 SH - OTHER 02 4230 75 310
D GENTEX CORP COMMON 371901109 10969 362860 SH - DEFINED 04 239540 0 123320
D GENTEX CORP COMMON 371901109 6672 220700 SH - DEFINED 04 220700 0 0
D GENTEX CORP COMMON 371901109 836 27670 SH - DEFINED 04 27670 0 0
D GENTEX CORP COMMON 371901109 169 5600 SH - DEFINED 01 5600 0 0
D GENTEX CORP COMMON 371901109 7 230 SH - OTHER 01 0 230 0
D GENTEX CORP COMMON 371901109 21 696 SH - OTHER 10 0 0 696
D GENESIS ENERGY L P COMMON 371927104 87 3200 SH - DEFINED 02 3200 0 0
D GENESIS ENERGY L P COMMON 371927104 16519 605963 SH - DEFINED 10 605963 0 0
D GENESIS ENERGY L P COMMON 371927104 51 1875 SH - OTHER 10 0 0 1875
D GENMARK DIAGNOSTICS INC COMMON 372309104 162 27700 SH - DEFINED 04 20900 0 6800
D GENMARK DIAGNOSTICS INC COMMON 372309104 19 3300 SH - DEFINED 04 3300 0 0
D GENMARK DIAGNOSTICS INC COMMON 372309104 525 89789 SH - DEFINED 09 89789 0 0
D GENOMIC HEALTH INC COMMON 37244C101 1019 36528 SH - DEFINED 05 36528 0 0
D GENOMIC HEALTH INC COMMON 37244C101 17 610 SH - DEFINED 08 610 0 0
D GENON ENERGY INC COMMON 37244E107 23 6051 SH - DEFINED 02 48 5521 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 365
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GENON ENERGY INC COMMON 37244E107 15 4000 SH - OTHER 02 1622 2378 0
D GENON ENERGY INC COMMON 37244E107 4 1005 SH - OTHER 02 0 0 1005
D GENON ENERGY INC COMMON 37244E107 7 1810 SH - DEFINED 04 226 0 1584
D GENON ENERGY INC COMMON 37244E107 10 2647 SH - DEFINED 04 2647 0 0
D GENON ENERGY INC COMMON 37244E107 75 19411 SH - DEFINED 04 19411 0 0
D GENON ENERGY INC COMMON 37244E107 135 34946 SH - DEFINED 05 34946 0 0
D GENON ENERGY INC COMMON 37244E107 1 257 SH - DEFINED 08 257 0 0
D GENON ENERGY INC COMMON 37244E107 31192 8080928 SH - DEFINED 08 8080928 0 0
D GENON ENERGY INC COMMON 37244E107 2 551 SH - DEFINED 01 0 551 0
D GENUINE PARTS CO COMMON 372460105 10263 188665 SH - DEFINED 02 11379 176956 0
D GENUINE PARTS CO COMMON 372460105 2410 44308 SH - DEFINED 02 34928 8287 1093
D GENUINE PARTS CO COMMON 372460105 101 1853 SH - DEFINED 02 1778 0 75
D GENUINE PARTS CO COMMON 372460105 2197 40388 SH - OTHER 02 12792 25056 2540
D GENUINE PARTS CO COMMON 372460105 2493 45823 SH - OTHER 02 26316 413 19094
D GENUINE PARTS CO COMMON 372460105 146508 2693153 SH - DEFINED 04 2472668 0 220485
D GENUINE PARTS CO COMMON 372460105 4969 91346 SH - DEFINED 04 91346 0 0
D GENUINE PARTS CO COMMON 372460105 59 1088 SH - DEFINED 04 1088 0 0
D GENUINE PARTS CO COMMON 372460105 2256 41475 SH - DEFINED 04 41475 0 0
D GENUINE PARTS CO COMMON 372460105 19 354 SH - DEFINED 04 0 0 354
D GENUINE PARTS CO COMMON 372460105 1316 24192 SH - OTHER 04 0 24192 0
D GENUINE PARTS CO COMMON 372460105 7027 129170 SH - OTHER 04 0 129170 0
D GENUINE PARTS CO COMMON 372460105 2844 52272 SH - DEFINED 05 52272 0 0
D GENUINE PARTS CO COMMON 372460105 3437 63176 SH - DEFINED 08 63176 0 0
D GENUINE PARTS CO COMMON 372460105 167 3074 SH - DEFINED 09 3074 0 0
D GENUINE PARTS CO COMMON 372460105 1075 19770 SH - DEFINED 01 5600 14170 0
D GENUINE PARTS CO COMMON 372460105 777 14285 SH - OTHER 01 9900 4385 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 366
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GENUINE PARTS CO COMMON 372460105 38 695 SH - OTHER 10 0 0 695
D GENTIVA HEALTH SERVICES INC COMMON 37247A102 3870 185770 SH - DEFINED 04 159570 0 26200
D GENTIVA HEALTH SERVICES INC COMMON 37247A102 449 21547 SH - DEFINED 04 21547 0 0
D GENTIVA HEALTH SERVICES INC COMMON 37247A102 110 5276 SH - DEFINED 05 5276 0 0
D GENWORTH FINL INC COMMON 37247D106 6006 584255 SH - DEFINED 02 3657 578059 2430
D GENWORTH FINL INC COMMON 37247D106 243 23624 SH - DEFINED 02 4124 16993 2507
D GENWORTH FINL INC COMMON 37247D106 60 5858 SH - DEFINED 02 5541 0 317
D GENWORTH FINL INC COMMON 37247D106 665 64732 SH - OTHER 02 1561 36112 27059
D GENWORTH FINL INC COMMON 37247D106 1114 108384 SH - OTHER 02 1770 0 106614
D GENWORTH FINL INC COMMON 37247D106 9375 911961 SH - DEFINED 04 856583 0 55378
D GENWORTH FINL INC COMMON 37247D106 2564 249371 SH - DEFINED 04 249371 0 0
D GENWORTH FINL INC COMMON 37247D106 22 2135 SH - DEFINED 04 2135 0 0
D GENWORTH FINL INC COMMON 37247D106 11 1104 SH - DEFINED 04 0 0 1104
D GENWORTH FINL INC COMMON 37247D106 7 661 SH - OTHER 04 0 661 0
D GENWORTH FINL INC COMMON 37247D106 4833 470133 SH - DEFINED 05 470133 0 0
D GENWORTH FINL INC COMMON 37247D106 10 937 SH - DEFINED 06 937 0 0
D GENWORTH FINL INC COMMON 37247D106 3707 360614 SH - DEFINED 08 360614 0 0
D GENWORTH FINL INC COMMON 37247D106 148 14351 SH - DEFINED 01 0 14351 0
D GENWORTH FINL INC COMMON 37247D106 4 400 SH - OTHER 10 0 0 400
D GENWORTH FINL INC OPTION 37247D957 1 100 SH P DEFINED 05 100 0 0
D GEORESOURCES INC COMMON 372476101 26 1150 SH - OTHER 02 0 0 1150
D GEORESOURCES INC COMMON 372476101 672 29900 SH - DEFINED 04 22100 0 7800
D GEORESOURCES INC COMMON 372476101 296 13163 SH - DEFINED 04 13163 0 0
D GEORESOURCES INC COMMON 372476101 43 1900 SH - DEFINED 05 1900 0 0
D GEOKINETICS INC COMMON 372910307 1843 233900 SH - DEFINED 05 233900 0 0
D GEOKINETICS INC COMMON 372910307 0 15 SH - DEFINED 08 15 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 367
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GEORGIA GULF CORP COMMON 373200302 110 4560 SH - DEFINED 02 4420 140 0
D GEORGIA GULF CORP COMMON 373200302 147 6075 SH - DEFINED 02 3800 0 2275
D GEORGIA GULF CORP COMMON 373200302 160 6611 SH - DEFINED 02 1660 0 4951
D GEORGIA GULF CORP COMMON 373200302 115884 4800499 SH - DEFINED 04 4327151 0 473348
D GEORGIA GULF CORP COMMON 373200302 2730 113074 SH - DEFINED 04 113074 0 0
D GEORGIA GULF CORP COMMON 373200302 6413 265662 SH - DEFINED 04 265662 0 0
D GEORGIA GULF CORP COMMON 373200302 60 2493 SH - DEFINED 04 2493 0 0
D GEORGIA GULF CORP COMMON 373200302 2684 111200 SH - DEFINED 04 111200 0 0
D GEORGIA GULF CORP COMMON 373200302 6092 252374 SH - DEFINED 04 209334 0 43040
D GEORGIA GULF CORP COMMON 373200302 14 590 SH - DEFINED 04 0 0 590
D GEORGIA GULF CORP COMMON 373200302 261 10817 SH - OTHER 04 0 10817 0
D GEORGIA GULF CORP COMMON 373200302 78 3246 SH - OTHER 04 0 3246 0
D GEORGIA GULF CORP COMMON 373200302 33 1355 SH - DEFINED 08 1355 0 0
D GEORGIA GULF CORP COMMON 373200302 21402 886569 SH - DEFINED 09 800919 24500 61150
D GEORGIA GULF CORP COMMON 373200302 599 24820 SH - DEFINED 09 24820 0 0
D GEORGIA GULF CORP COMMON 373200302 4403 182400 SH - DEFINED 09 182400 0 0
D GEORGIA GULF CORP COMMON 373200302 1769 73268 SH - OTHER 09 0 73268 0
D GEORGIA GULF CORP COMMON 373200302 16 683 SH - OTHER 10 0 0 683
D GERBER SCIENTIFIC INC COMMON 373730100 199 17923 SH - DEFINED 04 17923 0 0
D GERDAU S A PREF ADR 373737105 1162 110437 SH - DEFINED 05 110437 0 0
D GERDAU S A PREF ADR 373737105 51 4820 SH - DEFINED 06 4820 0 0
D GERDAU S A PREF ADR 373737105 3816 362737 SH - DEFINED 08 362737 0 0
D GERDAU S A PREF ADR 373737105 672 63900 SH - DEFINED 09 63900 0 0
D GERDAU S A OPTION 373737907 3156 300000 SH C DEFINED 05 300000 0 0
D GERMAN AMERN BANCORP INC COMMON 373865104 278 16754 SH - DEFINED 02 16754 0 0
D GERMAN AMERN BANCORP INC COMMON 373865104 192 11600 SH - DEFINED 04 11600 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 368
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GERON CORP COMMON 374163103 643 160243 SH - DEFINED 05 160243 0 0
D GERON CORP COMMON 374163103 19 4735 SH - DEFINED 08 4735 0 0
D GETTY RLTY CORP NEW COMMON 374297109 9143 362372 SH - DEFINED 04 341260 0 21112
D GETTY RLTY CORP NEW COMMON 374297109 1536 60885 SH - DEFINED 04 60885 0 0
D GETTY RLTY CORP NEW COMMON 374297109 28 1094 SH - DEFINED 04 1094 0 0
D GETTY RLTY CORP NEW COMMON 374297109 8 331 SH - OTHER 04 0 331 0
D GETTY RLTY CORP NEW COMMON 374297109 2 81 SH - DEFINED 06 81 0 0
D GETTY RLTY CORP NEW COMMON 374297109 635 25173 SH - OTHER 10 0 0 25173
D GEVO INC COMMON 374396109 233 14800 SH - DEFINED 04 13300 0 1500
D GEVO INC COMMON 374396109 83 5300 SH - DEFINED 04 5300 0 0
D GEVO INC COMMON 374396109 15 926 SH - DEFINED 08 926 0 0
D GIANT INTERACTIVE GROUP INC ADR 374511103 2128 289176 SH - DEFINED 09 289176 0 0
D GIBRALTAR INDS INC COMMON 374689107 3 238 SH - DEFINED 02 0 238 0
D GIBRALTAR INDS INC COMMON 374689107 2495 220375 SH - DEFINED 04 201150 0 19225
D GIBRALTAR INDS INC COMMON 374689107 2409 212791 SH - DEFINED 04 212791 0 0
D GILEAD SCIENCES INC BOND 375558AH6 9 8000 PRN - DEFINED 02 0 0 0
D GILEAD SCIENCES INC BOND 375558AH6 45181 38087000 PRN - DEFINED 09 0 0 0
D GILEAD SCIENCES INC BOND 375558AH6 10076 8494000 PRN - DEFINED 09 0 0 0
D GILEAD SCIENCES COMMON 375558103 11693 282360 SH - DEFINED 02 104549 129928 47789
D GILEAD SCIENCES COMMON 375558103 1392 33611 SH - DEFINED 02 24401 7416 1794
D GILEAD SCIENCES COMMON 375558103 422 10187 SH - DEFINED 02 9591 0 596
D GILEAD SCIENCES COMMON 375558103 3850 92961 SH - OTHER 02 66280 13061 13620
D GILEAD SCIENCES COMMON 375558103 2830 68346 SH - OTHER 02 9010 159 59177
D GILEAD SCIENCES COMMON 375558103 2267 54742 SH - OTHER 02 0 54742 0
D GILEAD SCIENCES COMMON 375558103 13941 336659 SH - DEFINED 04 161325 0 175334
D GILEAD SCIENCES COMMON 375558103 5315 128359 SH - DEFINED 04 128359 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 369
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GILEAD SCIENCES COMMON 375558103 73 1771 SH - DEFINED 04 0 0 1771
D GILEAD SCIENCES COMMON 375558103 7731 186704 SH - DEFINED 05 186704 0 0
D GILEAD SCIENCES COMMON 375558103 109 2641 SH - DEFINED 06 2641 0 0
D GILEAD SCIENCES COMMON 375558103 194020 4685346 SH - DEFINED 08 4685346 0 0
D GILEAD SCIENCES COMMON 375558103 22 525 SH - DEFINED 01 465 60 0
D GILEAD SCIENCES COMMON 375558103 6 150 SH - OTHER 01 150 0 0
D GILEAD SCIENCES COMMON 375558103 6392 154349 SH - OTHER 10 0 0 154349
D GLACIER BANCORP INC NEW COMMON 37637Q105 189 14002 SH - DEFINED 02 0 14002 0
D GLACIER BANCORP INC NEW COMMON 37637Q105 53 3910 SH - OTHER 02 0 0 3910
D GLACIER BANCORP INC NEW COMMON 37637Q105 6 457 SH - OTHER 02 0 0 457
D GLACIER BANCORP INC NEW COMMON 37637Q105 702 52089 SH - DEFINED 04 52089 0 0
D GLACIER BANCORP INC NEW COMMON 37637Q105 88 6500 SH - DEFINED 05 6500 0 0
D GLADSTONE CAPITAL CORP COMMON 376535100 1049 113518 SH - DEFINED 04 101418 0 12100
D GLADSTONE CAPITAL CORP COMMON 376535100 433 46900 SH - DEFINED 04 46900 0 0
D GLADSTONE CAPITAL CORP COMMON 376535100 8 842 SH - DEFINED 08 842 0 0
D GLADSTONE INVT CORP COMMON 376546107 69 9600 SH - DEFINED 04 9600 0 0
D GLADSTONE INVT CORP COMMON 376546107 301 42100 SH - DEFINED 04 42100 0 0
D GLADSTONE INVT CORP COMMON 376546107 1 206 SH - DEFINED 08 206 0 0
D GLATFELTER COMMON 377316104 127 8282 SH - DEFINED 02 3200 5082 0
D GLATFELTER COMMON 377316104 85 5500 SH - OTHER 02 0 5500 0
D GLATFELTER COMMON 377316104 433 28175 SH - DEFINED 04 25375 0 2800
D GLATFELTER COMMON 377316104 28 1815 SH - DEFINED 08 1815 0 0
D GLAXOSMITHKLINE ADR 37733W105 561 13076 SH - DEFINED 02 758 12318 0
D GLAXOSMITHKLINE ADR 37733W105 87 2030 SH - DEFINED 02 2030 0 0
D GLAXOSMITHKLINE ADR 37733W105 3738 87130 SH - OTHER 02 43386 42436 853
D GLAXOSMITHKLINE ADR 37733W105 7165 167021 SH - OTHER 02 165661 0 1360
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 370
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GLAXOSMITHKLINE ADR 37733W105 2077 48422 SH - DEFINED 04 48422 0 0
D GLAXOSMITHKLINE ADR 37733W105 6061 141284 SH - OTHER 04 0 141284 0
D GLAXOSMITHKLINE ADR 37733W105 18835 439051 SH - OTHER 04 0 439051 0
D GLAXOSMITHKLINE ADR 37733W105 405 9443 SH - DEFINED 05 9443 0 0
D GLAXOSMITHKLINE ADR 37733W105 2683 62550 SH - DEFINED 06 62550 0 0
D GLAXOSMITHKLINE ADR 37733W105 132 3078 SH - DEFINED 01 0 2861 0
D GLAXOSMITHKLINE ADR 37733W105 80 1854 SH - OTHER 01 0 1854 0
D GLAXOSMITHKLINE ADR 37733W105 897 20920 SH - OTHER 10 0 0 20920
D GLAXOSMITHKLINE OPTION 37733W907 751 17500 SH C DEFINED 05 17500 0 0
D GLAXOSMITHKLINE OPTION 37733W956 343 8000 SH P DEFINED 05 8000 0 0
D GLEACHER & CO INC COMMON 377341102 1660 813600 SH - DEFINED 04 813600 0 0
D GLEACHER & CO INC COMMON 377341102 7 3447 SH - DEFINED 08 3447 0 0
D GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 1 442 SH - DEFINED 02 0 442 0
D GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 737 231695 SH - DEFINED 04 227795 0 3900
D GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 54 16900 SH - DEFINED 04 16900 0 0
D GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 9 2708 SH - DEFINED 08 2708 0 0
D GLOBALSTAR INC COMMON 378973408 4673 3799034 SH - DEFINED 05 3799034 0 0
D GLOBALSTAR INC COMMON 378973408 7 5524 SH - DEFINED 08 5524 0 0
D GLIMCHER REALTY TR COMMON 379302102 450 47400 SH - DEFINED 02 47400 0 0
D GLIMCHER REALTY TR COMMON 379302102 12384 1303535 SH - DEFINED 04 1090827 0 212708
D GLIMCHER REALTY TR COMMON 379302102 183 19300 SH - DEFINED 04 19300 0 0
D GLIMCHER REALTY TR COMMON 379302102 67 7000 SH - DEFINED 04 7000 0 0
D GLIMCHER REALTY TR COMMON 379302102 1158 121900 SH - DEFINED 04 95400 0 0
D GLIMCHER REALTY TR COMMON 379302102 4060 427400 SH - DEFINED 05 427400 0 0
D GLIMCHER REALTY TR COMMON 379302102 2 223 SH - DEFINED 06 223 0 0
D GLIMCHER REALTY TR COMMON 379302102 73 7649 SH - DEFINED 08 7649 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 371
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GLOBAL INDUSTRIES COMMON 379336100 1 232 SH - DEFINED 02 0 232 0
D GLOBAL INDUSTRIES COMMON 379336100 238 43400 SH - DEFINED 04 43400 0 0
D GLOBAL INDUSTRIES COMMON 379336100 275 50193 SH - DEFINED 08 50193 0 0
D GLOBAL PMTS INC COMMON 37940X102 8948 175451 SH - DEFINED 02 159125 2081 14245
D GLOBAL PMTS INC COMMON 37940X102 2670 52347 SH - DEFINED 02 51641 60 646
D GLOBAL PMTS INC COMMON 37940X102 2568 50357 SH - OTHER 02 33682 6555 10120
D GLOBAL PMTS INC COMMON 37940X102 233 4561 SH - OTHER 02 3646 275 640
D GLOBAL PMTS INC COMMON 37940X102 68 1325 SH - OTHER 02 0 1325 0
D GLOBAL PMTS INC COMMON 37940X102 45 886 SH - OTHER 02 0 886 0
D GLOBAL PMTS INC COMMON 37940X102 166 3255 SH - OTHER 02 0 3255 0
D GLOBAL PMTS INC COMMON 37940X102 16973 332812 SH - DEFINED 04 291212 0 41600
D GLOBAL PMTS INC COMMON 37940X102 4880 95689 SH - DEFINED 04 95689 0 0
D GLOBAL PMTS INC COMMON 37940X102 1376 26987 SH - DEFINED 04 26987 0 0
D GLOBAL PMTS INC COMMON 37940X102 6804 133419 SH - OTHER 04 0 133419 0
D GLOBAL PMTS INC COMMON 37940X102 1591 31203 SH - DEFINED 05 31203 0 0
D GLOBAL PMTS INC COMMON 37940X102 1351 26482 SH - DEFINED 08 26482 0 0
D GLOBAL PMTS INC COMMON 37940X102 399 7815 SH - DEFINED 01 7510 0 305
D GLOBAL PMTS INC COMMON 37940X102 206 4035 SH - OTHER 01 1910 850 1275
D GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 161 9038 SH - DEFINED 02 0 9038 0
D GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 468 26296 SH - OTHER 02 21896 0 4400
D GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 6 323 SH - OTHER 02 0 0 323
D GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 9276 521113 SH - DEFINED 04 332465 0 188648
D GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 6066 340800 SH - DEFINED 04 340800 0 0
D GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 1416 79560 SH - DEFINED 04 79560 0 0
D GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 13 735 SH - DEFINED 08 735 0 0
D GLOBAL X FDS COMMON 37950E853 2201 92933 SH - OTHER 10 0 0 92933
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 372
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GLOBE SPECIALTY METALS INC COMMON 37954N206 1267 56494 SH - DEFINED 08 56494 0 0
D GLOBE SPECIALTY METALS INC COMMON 37954N206 1134 50580 SH - OTHER 10 0 0 50580
D GMX RES INC COMMON 38011M108 2 423 SH - DEFINED 02 0 423 0
D GMX RES INC COMMON 38011M108 885 198892 SH - DEFINED 08 198892 0 0
D GOLD FIELDS ADR 38059T106 674 46189 SH - DEFINED 02 12966 33223 0
D GOLD FIELDS ADR 38059T106 45 3108 SH - DEFINED 02 3108 0 0
D GOLD FIELDS ADR 38059T106 73 5000 SH - OTHER 02 0 0 5000
D GOLD FIELDS ADR 38059T106 0 10 SH - DEFINED 05 10 0 0
D GOLD FIELDS ADR 38059T106 30263 2074222 SH - DEFINED 06 2074222 0 0
D GOLD FIELDS ADR 38059T106 81 5548 SH - OTHER 01 0 5548 0
D GOLD FIELDS ADR 38059T106 64 4402 SH - OTHER 10 0 0 4402
D GOLD FIELDS OPTION 38059T908 3468 237700 SH C DEFINED 05 237700 0 0
D GOLD RESV INC BOND 38068NAB4 50 66000 PRN - DEFINED 02 0 0 0
D GOLD RESV INC BOND 38068NAB4 18 24000 PRN - DEFINED 05 0 0 0
D GOLDCORP INC NEW BOND 380956AB8 16033 12801000 PRN - DEFINED 09 0 0 0
D GOLDCORP INC NEW BOND 380956AB8 3198 2553000 PRN - DEFINED 09 0 0 0
D GOLDCORP INC NEW COMMON 380956409 159 3300 SH - DEFINED 02 0 3300 0
D GOLDCORP INC NEW COMMON 380956409 589 12195 SH - OTHER 02 0 0 12195
D GOLDCORP INC NEW COMMON 380956409 137 2845 SH - OTHER 02 2845 0 0
D GOLDCORP INC NEW COMMON 380956409 1064 22051 SH - DEFINED 04 22051 0 0
D GOLDCORP INC NEW COMMON 380956409 5995 124190 SH - DEFINED 04 124190 0 0
D GOLDCORP INC NEW COMMON 380956409 4516 93557 SH - DEFINED 05 93557 0 0
D GOLDCORP INC NEW COMMON 380956409 2279 47213 SH - DEFINED 06 47213 0 0
D GOLDCORP INC NEW COMMON 380956409 5644 116927 SH - DEFINED 08 116927 0 0
D GOLDCORP INC NEW COMMON 380956409 44021 911980 SH - DEFINED 09 911980 0 0
D GOLDCORP INC NEW COMMON 380956409 9654 200000 SH - DEFINED 09 200000 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 373
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GOLDCORP INC NEW COMMON 380956409 1193 24714 SH - OTHER 09 0 24714 0
D GOLDCORP INC NEW COMMON 380956409 6782 140495 SH - OTHER 10 0 0 140495
D GOLDEN MINERALS CO COMMON 381119106 445 25000 SH - DEFINED 05 25000 0 0
D GOLDEN MINERALS CO COMMON 381119106 8 447 SH - DEFINED 08 447 0 0
D GOLDEN STAR RES LTD CDA COMMON 38119T104 40 18400 SH - DEFINED 08 18400 0 0
D GOLDEN STAR RES LTD CDA COMMON 38119T104 22 9931 SH - DEFINED 08 9931 0 0
D GOLDMAN SACHS GP COMMON 38141G104 45870 344654 SH - DEFINED 02 243386 64526 36688
D GOLDMAN SACHS GP COMMON 38141G104 12418 93305 SH - DEFINED 02 85947 2357 5001
D GOLDMAN SACHS GP COMMON 38141G104 2839 21328 SH - DEFINED 02 21328 0 0
D GOLDMAN SACHS GP COMMON 38141G104 2223 16701 SH - DEFINED 02 8968 0 7733
D GOLDMAN SACHS GP COMMON 38141G104 22880 171916 SH - OTHER 02 89349 52383 30174
D GOLDMAN SACHS GP COMMON 38141G104 5460 41022 SH - OTHER 02 24665 744 15613
D GOLDMAN SACHS GP COMMON 38141G104 208 1565 SH - OTHER 02 0 1565 0
D GOLDMAN SACHS GP COMMON 38141G104 139 1045 SH - OTHER 02 0 1045 0
D GOLDMAN SACHS GP COMMON 38141G104 505 3797 SH - OTHER 02 0 3797 0
D GOLDMAN SACHS GP COMMON 38141G104 589054 4425983 SH - DEFINED 04 3393290 0 1032693
D GOLDMAN SACHS GP COMMON 38141G104 19471 146302 SH - DEFINED 04 146302 0 0
D GOLDMAN SACHS GP COMMON 38141G104 49860 374634 SH - DEFINED 04 374634 0 0
D GOLDMAN SACHS GP COMMON 38141G104 59 446 SH - DEFINED 04 446 0 0
D GOLDMAN SACHS GP COMMON 38141G104 6036 45354 SH - DEFINED 04 45354 0 0
D GOLDMAN SACHS GP COMMON 38141G104 29608 222463 SH - DEFINED 04 221208 0 1255
D GOLDMAN SACHS GP COMMON 38141G104 284 2131 SH - DEFINED 04 0 0 2131
D GOLDMAN SACHS GP COMMON 38141G104 3 25 SH - OTHER 04 0 25 0
D GOLDMAN SACHS GP COMMON 38141G104 22295 167514 SH - OTHER 04 0 167514 0
D GOLDMAN SACHS GP COMMON 38141G104 103581 778277 SH - DEFINED 05 778277 0 0
D GOLDMAN SACHS GP COMMON 38141G104 125 938 SH - DEFINED 06 938 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 374
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GOLDMAN SACHS GP COMMON 38141G104 125429 942438 SH - DEFINED 08 942438 0 0
D GOLDMAN SACHS GP COMMON 38141G104 56310 423098 SH - DEFINED 09 422391 0 707
D GOLDMAN SACHS GP COMMON 38141G104 11465 86144 SH - DEFINED 09 27164 0 0
D GOLDMAN SACHS GP COMMON 38141G104 2423 18207 SH - DEFINED 09 18207 0 0
D GOLDMAN SACHS GP COMMON 38141G104 3779 28397 SH - OTHER 09 0 28397 0
D GOLDMAN SACHS GP COMMON 38141G104 2897 21769 SH - DEFINED 01 19202 1867 570
D GOLDMAN SACHS GP COMMON 38141G104 17303 130009 SH - OTHER 01 127425 934 1650
D GOLDMAN SACHS GP COMMON 38141G104 9048 67987 SH - OTHER 10 0 0 67987
D GOLDMAN SACHS GP OPTION 38141G906 31436 236200 SH C DEFINED 05 236200 0 0
D GOLDMAN SACHS GP OPTION 38141G906 27337 205400 SH C DEFINED 08 205400 0 0
D GOLDMAN SACHS GP OPTION 38141G955 29559 222100 SH P DEFINED 05 222100 0 0
D GOLDMAN SACHS GP OPTION 38141G955 56297 423000 SH P DEFINED 08 423000 0 0
D GOLDMAN SACHS GROUP INC COMMON 38144L852 4878 96171 SH - DEFINED 04 93060 0 3111
D GOODRICH CORP COMMON 382388106 853 8935 SH - DEFINED 02 118 6367 2450
D GOODRICH CORP COMMON 382388106 252 2642 SH - DEFINED 02 2196 186 260
D GOODRICH CORP COMMON 382388106 180 1886 SH - DEFINED 02 1721 0 165
D GOODRICH CORP COMMON 382388106 183 1918 SH - OTHER 02 1100 58 760
D GOODRICH CORP COMMON 382388106 888 9295 SH - OTHER 02 350 50 8895
D GOODRICH CORP COMMON 382388106 155727 1630646 SH - DEFINED 04 883158 0 747488
D GOODRICH CORP COMMON 382388106 50441 528174 SH - DEFINED 04 528174 0 0
D GOODRICH CORP COMMON 382388106 6055 63400 SH - DEFINED 04 63400 0 0
D GOODRICH CORP COMMON 382388106 2842 29763 SH - DEFINED 04 13161 0 16602
D GOODRICH CORP COMMON 382388106 27 281 SH - DEFINED 04 0 0 281
D GOODRICH CORP COMMON 382388106 118 1232 SH - OTHER 04 0 1232 0
D GOODRICH CORP COMMON 382388106 3325 34815 SH - DEFINED 05 34815 0 0
D GOODRICH CORP COMMON 382388106 6686 70014 SH - DEFINED 08 70014 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 375
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GOODRICH CORP COMMON 382388106 15380 161043 SH - DEFINED 09 150689 10354 0
D GOODRICH CORP COMMON 382388106 901 9438 SH - DEFINED 09 9438 0 0
D GOODRICH CORP COMMON 382388106 6258 65524 SH - DEFINED 09 65524 0 0
D GOODRICH CORP COMMON 382388106 190 1994 SH - OTHER 09 0 1994 0
D GOODRICH CORP COMMON 382388106 3 33 SH - DEFINED 01 0 33 0
D GOODRICH CORP COMMON 382388106 621 6500 SH - OTHER 01 6500 0 0
D GOODRICH PETE CORP BOND 382410AB4 14 14000 PRN - DEFINED 05 0 0 0
D GOODRICH PETE CORP BOND 382410AC2 63 65000 PRN - DEFINED 02 0 0 0
D GOODRICH PETE CORP BOND 382410AC2 95 97000 PRN - DEFINED 05 0 0 0
D GOODRICH PETE CORP BOND 382410AC2 5613 5750000 PRN - DEFINED 09 0 0 0
D GOODRICH PETE CORP COMMON 382410405 34 1858 SH - DEFINED 02 0 1858 0
D GOODRICH PETE CORP COMMON 382410405 24 1300 SH - OTHER 02 1300 0 0
D GOODRICH PETE CORP COMMON 382410405 94 5100 SH - DEFINED 05 5100 0 0
D GOODRICH PETE CORP COMMON 382410405 700 38015 SH - DEFINED 08 38015 0 0
D GOODRICH PETE CORP COMMON 382410405 70 3796 SH - OTHER 10 0 0 3796
D GOODYEAR TIRE&RUBR COMMON 382550101 76 4519 SH - DEFINED 02 72 4447 0
D GOODYEAR TIRE&RUBR COMMON 382550101 2 106 SH - DEFINED 02 48 15 43
D GOODYEAR TIRE&RUBR COMMON 382550101 48 2837 SH - DEFINED 02 2758 0 79
D GOODYEAR TIRE&RUBR COMMON 382550101 65 3885 SH - OTHER 02 0 145 3740
D GOODYEAR TIRE&RUBR COMMON 382550101 14 861 SH - OTHER 02 0 0 861
D GOODYEAR TIRE&RUBR COMMON 382550101 2154 128419 SH - DEFINED 04 121553 0 6866
D GOODYEAR TIRE&RUBR COMMON 382550101 2069 123382 SH - DEFINED 04 123382 0 0
D GOODYEAR TIRE&RUBR COMMON 382550101 9 549 SH - DEFINED 04 0 0 549
D GOODYEAR TIRE&RUBR COMMON 382550101 1119 66713 SH - DEFINED 05 66713 0 0
D GOODYEAR TIRE&RUBR COMMON 382550101 3 161 SH - DEFINED 01 0 161 0
D GOODYEAR TIRE&RUBR COMMON 382550101 72 4305 SH - OTHER 10 0 0 4305
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 376
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GOODYEAR TIRE & RUBR CO PREF CONV 382550309 30591 550000 SH - DEFINED 08 0 0 0
D GOODYEAR TIRE & RUBR CO PREF CONV 382550309 21286 382700 SH - DEFINED 09 0 0 0
D GOODYEAR TIRE & RUBR CO PREF CONV 382550309 3359 60400 SH - DEFINED 09 0 0 0
D GOODYEAR TIRE&RUBR OPTION 382550903 49 2900 SH C DEFINED 05 2900 0 0
D GOODYEAR TIRE&RUBR OPTION 382550952 34 2000 SH P DEFINED 05 2000 0 0
D GOOGLE INC COMMON 38259P508 22952 45326 SH - DEFINED 02 9101 30370 5830
D GOOGLE INC COMMON 38259P508 2685 5302 SH - DEFINED 02 3791 823 688
D GOOGLE INC COMMON 38259P508 2335 4611 SH - DEFINED 02 3442 0 1169
D GOOGLE INC COMMON 38259P508 21799 43049 SH - OTHER 02 14747 17364 10935
D GOOGLE INC COMMON 38259P508 4842 9562 SH - OTHER 02 3321 41 6200
D GOOGLE INC COMMON 38259P508 319438 630827 SH - DEFINED 04 408512 0 222315
D GOOGLE INC COMMON 38259P508 37449 73954 SH - DEFINED 04 73954 0 0
D GOOGLE INC COMMON 38259P508 18386 36308 SH - DEFINED 04 36308 0 0
D GOOGLE INC COMMON 38259P508 96 189 SH - DEFINED 04 189 0 0
D GOOGLE INC COMMON 38259P508 19606 38718 SH - DEFINED 04 38718 0 0
D GOOGLE INC COMMON 38259P508 350 692 SH - DEFINED 04 0 0 692
D GOOGLE INC COMMON 38259P508 471 931 SH - OTHER 04 0 931 0
D GOOGLE INC COMMON 38259P508 239 472 SH - OTHER 04 0 472 0
D GOOGLE INC COMMON 38259P508 94303 186229 SH - DEFINED 05 186229 0 0
D GOOGLE INC COMMON 38259P508 183846 363060 SH - DEFINED 08 363060 0 0
D GOOGLE INC COMMON 38259P508 21952 43351 SH - DEFINED 09 40443 0 2908
D GOOGLE INC COMMON 38259P508 2061 4070 SH - OTHER 09 0 4070 0
D GOOGLE INC COMMON 38259P508 2078 4103 SH - DEFINED 01 3469 622 0
D GOOGLE INC COMMON 38259P508 99 196 SH - OTHER 01 127 29 40
D GOOGLE INC COMMON 38259P508 16132 31858 SH - OTHER 10 0 0 31858
D GOOGLE INC OPTION 38259P904 35143 69400 SH C DEFINED 05 69400 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 377
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GOOGLE INC OPTION 38259P904 27460 54229 SH C DEFINED 08 54229 0 0
D GOOGLE INC OPTION 38259P953 40409 79800 SH P DEFINED 05 79800 0 0
D GOOGLE INC OPTION 38259P953 5773 11400 SH P DEFINED 08 11400 0 0
D GORMAN RUPP CO COMMON 383082104 3078 93457 SH - DEFINED 02 93457 0 0
D GORMAN RUPP CO COMMON 383082104 106 3207 SH - OTHER 02 3207 0 0
D GORMAN RUPP CO COMMON 383082104 24 726 SH - DEFINED 08 726 0 0
D GRACE(WR)& CO COMMON 38388F108 39 865 SH - DEFINED 02 147 687 0
D GRACE(WR)& CO COMMON 38388F108 43 944 SH - DEFINED 04 944 0 0
D GRACE(WR)& CO COMMON 38388F108 7932 173839 SH - DEFINED 08 173839 0 0
D GRACE(WR)& CO COMMON 38388F108 46 1000 SH - OTHER 10 0 0 1000
D GRACO INC COMMON 384109104 247 4869 SH - DEFINED 02 4453 416 0
D GRACO INC COMMON 384109104 17 340 SH - DEFINED 02 340 0 0
D GRACO INC COMMON 384109104 1 11 SH - OTHER 02 0 11 0
D GRACO INC COMMON 384109104 141 2788 SH - OTHER 02 5 11 2772
D GRACO INC COMMON 384109104 8739 172495 SH - DEFINED 04 106635 0 65860
D GRACO INC COMMON 384109104 12918 255001 SH - DEFINED 04 255001 0 0
D GRACO INC COMMON 384109104 1434 28300 SH - DEFINED 04 28300 0 0
D GRACO INC COMMON 384109104 1080 21326 SH - DEFINED 08 21326 0 0
D GRACO INC COMMON 384109104 304 6000 SH - OTHER 01 6000 0 0
D GRACO INC COMMON 384109104 114 2250 SH - OTHER 10 0 0 2250
D GRAFTECH INTL LTD COMMON 384313102 32 1573 SH - DEFINED 02 0 1573 0
D GRAFTECH INTL LTD COMMON 384313102 0 3 SH - DEFINED 02 3 0 0
D GRAFTECH INTL LTD COMMON 384313102 10 485 SH - OTHER 02 0 485 0
D GRAFTECH INTL LTD COMMON 384313102 8 409 SH - OTHER 02 0 0 409
D GRAFTECH INTL LTD COMMON 384313102 33 1647 SH - DEFINED 04 1647 0 0
D GRAFTECH INTL LTD COMMON 384313102 1640 80892 SH - DEFINED 05 80892 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 378
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GRAFTECH INTL LTD COMMON 384313102 6800 335480 SH - DEFINED 08 335480 0 0
D GRAFTECH INTL LTD COMMON 384313102 1006 49622 SH - OTHER 10 0 0 49622
D GRAHAM PACKAGING CO INC COMMON 384701108 6299 249751 SH - DEFINED 05 249751 0 0
D GRAHAM PACKAGING CO INC COMMON 384701108 22 861 SH - DEFINED 08 861 0 0
D GRAHAM PACKAGING CO INC COMMON 384701108 1425 56502 SH - DEFINED 09 55306 0 1196
D GRAINGER(WW)INC COMMON 384802104 3720 24208 SH - DEFINED 02 21972 2236 0
D GRAINGER(WW)INC COMMON 384802104 2505 16301 SH - DEFINED 02 16259 5 37
D GRAINGER(WW)INC COMMON 384802104 105 682 SH - DEFINED 02 657 0 25
D GRAINGER(WW)INC COMMON 384802104 1157 7530 SH - OTHER 02 6830 675 25
D GRAINGER(WW)INC COMMON 384802104 753 4899 SH - OTHER 02 4779 33 87
D GRAINGER(WW)INC COMMON 384802104 127199 827850 SH - DEFINED 04 386532 0 441318
D GRAINGER(WW)INC COMMON 384802104 75506 491415 SH - DEFINED 04 491415 0 0
D GRAINGER(WW)INC COMMON 384802104 8896 57900 SH - DEFINED 04 57900 0 0
D GRAINGER(WW)INC COMMON 384802104 20 131 SH - DEFINED 04 0 0 131
D GRAINGER(WW)INC COMMON 384802104 183 1193 SH - OTHER 04 0 1193 0
D GRAINGER(WW)INC COMMON 384802104 4093 26637 SH - DEFINED 05 26637 0 0
D GRAINGER(WW)INC COMMON 384802104 2018 13133 SH - DEFINED 08 13133 0 0
D GRAINGER(WW)INC COMMON 384802104 138 895 SH - DEFINED 09 895 0 0
D GRAINGER(WW)INC COMMON 384802104 277 1800 SH - DEFINED 01 1800 0 0
D GRAINGER(WW)INC COMMON 384802104 38 245 SH - OTHER 01 200 45 0
D GRAINGER(WW)INC COMMON 384802104 3 18 SH - OTHER 10 0 0 18
D GRAN TIERRA ENERGY INC COMMON 38500T101 168 25350 SH - DEFINED 04 25350 0 0
D GRAN TIERRA ENERGY INC COMMON 38500T101 26883 4067000 SH - DEFINED 09 4067000 0 0
D GRAN TIERRA ENERGY INC COMMON 38500T101 757 114500 SH - DEFINED 09 114500 0 0
D GRAND CANYON ED INC COMMON 38526M106 254 17893 SH - DEFINED 02 0 17893 0
D GRAND CANYON ED INC COMMON 38526M106 47 3336 SH - OTHER 02 0 2700 636
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 379
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GRAND CANYON ED INC COMMON 38526M106 17 1230 SH - DEFINED 08 1230 0 0
D GRAND CANYON ED INC COMMON 38526M106 28 2000 SH - OTHER 10 0 0 2000
D GRANITE CONST COMMON 387328107 6 259 SH - DEFINED 02 0 259 0
D GRANITE CONST COMMON 387328107 0 5 SH - DEFINED 02 0 5 0
D GRANITE CONST COMMON 387328107 0 12 SH - OTHER 02 0 12 0
D GRANITE CONST COMMON 387328107 580 23645 SH - DEFINED 04 23645 0 0
D GRANITE CONST COMMON 387328107 56 2300 SH - DEFINED 05 2300 0 0
D GRANITE CONST COMMON 387328107 386 15742 SH - DEFINED 08 15742 0 0
D GRANITE CONST COMMON 387328107 13 550 SH - OTHER 10 0 0 550
D GRAPHIC PACKAGING HLDG CO COMMON 388689101 14 2571 SH - OTHER 02 0 2571 0
D GRAPHIC PACKAGING HLDG CO COMMON 388689101 6450 1185675 SH - DEFINED 04 1049475 0 136200
D GRAPHIC PACKAGING HLDG CO COMMON 388689101 1135 208700 SH - DEFINED 04 208700 0 0
D GRAPHIC PACKAGING HLDG CO COMMON 388689101 264 48588 SH - DEFINED 08 48588 0 0
D GREAT BASIN GOLD LTD COMMON 390124105 100 47900 SH - DEFINED 08 47900 0 0
D GREAT BASIN GOLD LTD COMMON 390124105 19 9170 SH - DEFINED 08 9170 0 0
D GREAT BASIN GOLD LTD COMMON 390124105 28654 13710000 SH - DEFINED 09 13710000 0 0
D GREAT PANTHER SILVER LTD COMMON 39115V101 195 58875 SH - OTHER 10 0 0 58875
D GREAT PLAINS ENERGY INC COMMON 391164100 53 2563 SH - DEFINED 02 0 1163 1400
D GREAT PLAINS ENERGY INC COMMON 391164100 26 1270 SH - DEFINED 02 410 560 300
D GREAT PLAINS ENERGY INC COMMON 391164100 24 1135 SH - OTHER 02 150 0 985
D GREAT PLAINS ENERGY INC COMMON 391164100 342 16490 SH - OTHER 02 445 180 15865
D GREAT PLAINS ENERGY INC COMMON 391164100 4725 227932 SH - DEFINED 04 227932 0 0
D GREAT PLAINS ENERGY INC COMMON 391164100 93 4500 SH - DEFINED 05 4500 0 0
D GREAT PLAINS ENERGY INC COMMON 391164100 217 10455 SH - DEFINED 08 10455 0 0
D GREAT WOLF RESORTS INC COMMON 391523107 989 325200 SH - DEFINED 02 0 325200 0
D GREAT WOLF RESORTS INC COMMON 391523107 36 12000 SH - DEFINED 02 0 12000 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 380
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GREAT WOLF RESORTS INC COMMON 391523107 12 4000 SH - OTHER 02 0 4000 0
D GREAT WOLF RESORTS INC COMMON 391523107 82 27000 SH - DEFINED 01 0 24000 0
D GREATBATCH INC BOND 39153LAB2 242 240000 PRN - DEFINED 05 0 0 0
D GREATBATCH INC COMMON 39153L106 70 2600 SH - OTHER 02 0 2600 0
D GREATBATCH INC COMMON 39153L106 11295 421150 SH - DEFINED 04 392450 0 28700
D GREATBATCH INC COMMON 39153L106 5686 211988 SH - DEFINED 04 211988 0 0
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 136 1521 SH - DEFINED 02 0 1502 0
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 0 5 SH - DEFINED 02 0 5 0
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 72 810 SH - DEFINED 02 810 0 0
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 1 14 SH - OTHER 02 0 14 0
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 30 332 SH - OTHER 02 5 21 306
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 1270 14230 SH - DEFINED 04 14230 0 0
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 1478 16563 SH - DEFINED 04 16563 0 0
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 303 3400 SH - DEFINED 05 3400 0 0
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 1778 19921 SH - DEFINED 08 19921 0 0
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 1 16 SH - DEFINED 01 0 16 0
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 1230 13778 SH - OTHER 10 0 0 13778
D GREEN MTN COFFEE ROASTERS INC OPTION 393122908 2883 32300 SH C DEFINED 05 32300 0 0
D GREEN MTN COFFEE ROASTERS INC OPTION 393122957 509 5700 SH P DEFINED 05 5700 0 0
D GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 1719 159300 SH - DEFINED 04 159300 0 0
D GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 10 963 SH - DEFINED 08 963 0 0
D GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 424 39274 SH - OTHER 10 0 0 39274
D GREENBRIER COS INC BOND 393657AD3 48 50000 PRN - DEFINED 05 0 0 0
D GREENHILL & CO INC COMMON 395259104 5 88 SH - DEFINED 02 0 88 0
D GREENHILL & CO INC COMMON 395259104 33427 621088 SH - DEFINED 04 544739 0 76349
D GREENHILL & CO INC COMMON 395259104 4166 77400 SH - DEFINED 04 77400 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 381
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GREENHILL & CO INC COMMON 395259104 974 18100 SH - DEFINED 04 18100 0 0
D GREENHILL & CO INC COMMON 395259104 81 1500 SH - DEFINED 05 1500 0 0
D GREIF INC COMMON 397624107 396 6090 SH - DEFINED 02 5855 235 0
D GREIF INC COMMON 397624107 963 14804 SH - DEFINED 02 14718 0 86
D GREIF INC COMMON 397624107 273 4202 SH - OTHER 02 3941 261 0
D GREIF INC COMMON 397624107 131 2015 SH - OTHER 02 1799 42 174
D GREIF INC COMMON 397624107 23950 368289 SH - DEFINED 04 177640 0 190649
D GREIF INC COMMON 397624107 22420 344769 SH - DEFINED 04 344769 0 0
D GREIF INC COMMON 397624107 10 156 SH - DEFINED 08 156 0 0
D GREIF INC COMMON 397624107 156 2400 SH - DEFINED 01 2400 0 0
D GREIF INC COMMON 397624107 178 2731 SH - OTHER 01 2600 131 0
D GRIFFIN LD & NURSERIES INC COMMON 398231100 975 30000 SH - OTHER 02 30000 0 0
D GRIFFIN LD & NURSERIES INC COMMON 398231100 1 33 SH - DEFINED 08 33 0 0
D GRIFFON CORP COMMON 398433102 44 4381 SH - OTHER 02 0 4381 0
D GRIFFON CORP COMMON 398433102 329 32659 SH - DEFINED 04 32659 0 0
D GRIFFON CORP COMMON 398433102 39 3854 SH - DEFINED 05 3854 0 0
D GROUP 1 AUTOMOTIVE INC BOND 398905AE9 45 44000 PRN - DEFINED 05 0 0 0
D GROUP 1 AUTOMOTIVE INC BOND 398905AE9 355 350000 PRN - DEFINED 09 0 0 0
D GROUP 1 AUTOMOTIVE INC COMMON 398905109 6 148 SH - DEFINED 02 0 148 0
D GROUP 1 AUTOMOTIVE INC COMMON 398905109 694 16849 SH - DEFINED 04 16849 0 0
D GROUP 1 AUTOMOTIVE INC COMMON 398905109 13 327 SH - DEFINED 05 327 0 0
D GROUP 1 AUTOMOTIVE INC COMMON 398905109 17694 429685 SH - DEFINED 08 429685 0 0
D CGI GROUP INC COMMON 39945C109 133 5400 SH - DEFINED 02 5400 0 0
D CGI GROUP INC COMMON 39945C109 13 545 SH - OTHER 02 0 0 545
D CGI GROUP INC COMMON 39945C109 42832 1737620 SH - DEFINED 04 895780 0 841840
D CGI GROUP INC COMMON 39945C109 18629 755750 SH - DEFINED 04 755750 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 382
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CGI GROUP INC COMMON 39945C109 80 3256 SH - OTHER 04 0 3256 0
D CGI GROUP INC COMMON 39945C109 20 800 SH - DEFINED 05 800 0 0
D CGI GROUP INC COMMON 39945C109 161 6543 SH - DEFINED 06 6543 0 0
D CGI GROUP INC COMMON 39945C109 1631 66168 SH - DEFINED 08 66168 0 0
D CGI GROUP INC COMMON 39945C109 139 5629 SH - DEFINED 09 5629 0 0
D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 20 800 SH - DEFINED 02 800 0 0
D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 92 3724 SH - DEFINED 02 3724 0 0
D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 208 8442 SH - OTHER 02 8442 0 0
D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 23955 973800 SH - DEFINED 04 973800 0 0
D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 1626 66100 SH - DEFINED 04 66100 0 0
D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 59 2400 SH - DEFINED 05 2400 0 0
D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 4918 199927 SH - DEFINED 08 199927 0 0
D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 76 3104 SH - OTHER 10 0 0 3104
D GPO AEROPORTUARIO DEL PAC SAB ADR 400506101 822 20062 SH - DEFINED 08 20062 0 0
D GPO AEROPORTUARIO ADR 40051E202 19826 336378 SH - DEFINED 04 336378 0 0
D GPO AEROPORTUARIO ADR 40051E202 1416 24016 SH - DEFINED 04 0 0 24016
D GPO AEROPORTUARIO ADR 40051E202 12041 204288 SH - DEFINED 04 204287 0 1
D GPO AEROPORTUARIO ADR 40051E202 31 520 SH - DEFINED 08 520 0 0
D GPO AEROPORTUARIO ADR 40051E202 17308 293651 SH - DEFINED 09 293651 0 0
D GTX INC DEL COMMON 40052B108 116 24244 SH - DEFINED 05 24244 0 0
D GTX INC DEL COMMON 40052B108 16 3271 SH - DEFINED 08 3271 0 0
D GUESS INC COMMON 401617105 56 1341 SH - DEFINED 02 114 1227 0
D GUESS INC COMMON 401617105 11 270 SH - OTHER 02 0 270 0
D GUESS INC COMMON 401617105 70 1660 SH - OTHER 02 0 0 1660
D GUESS INC COMMON 401617105 126 2992 SH - DEFINED 04 2992 0 0
D GUESS INC COMMON 401617105 1202 28586 SH - DEFINED 04 28586 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 383
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GUESS INC COMMON 401617105 101 2406 SH - DEFINED 04 2406 0 0
D GUESS INC COMMON 401617105 7435 176777 SH - DEFINED 04 176777 0 0
D GUESS INC COMMON 401617105 16153 384043 SH - DEFINED 04 353020 0 31023
D GUESS INC COMMON 401617105 455 10818 SH - OTHER 04 0 10818 0
D GUESS INC COMMON 401617105 135 3212 SH - OTHER 04 0 3212 0
D GUESS INC COMMON 401617105 6402 152221 SH - DEFINED 05 152221 0 0
D GUESS INC COMMON 401617105 27 646 SH - DEFINED 08 646 0 0
D GUESS INC COMMON 401617105 48466 1152303 SH - DEFINED 09 1081414 18633 52256
D GUESS INC COMMON 401617105 752 17876 SH - DEFINED 09 17876 0 0
D GUESS INC COMMON 401617105 5530 131485 SH - DEFINED 09 131485 0 0
D GUESS INC COMMON 401617105 6620 157391 SH - OTHER 09 0 157391 0
D GUESS INC OPTION 401617907 80 1900 SH C DEFINED 05 1900 0 0
D GULF ISLAND FABRICATION, INC. COMMON 402307102 2 54 SH - DEFINED 02 0 54 0
D GULF ISLAND FABRICATION, INC. COMMON 402307102 826 25575 SH - DEFINED 04 24575 0 1000
D GULF ISLAND FABRICATION, INC. COMMON 402307102 1051 32568 SH - DEFINED 04 32568 0 0
D GULF RESOURCES INC COMMON 40251W309 310 100000 SH - DEFINED 05 100000 0 0
D GULF RESOURCES INC COMMON 40251W309 2 647 SH - DEFINED 08 647 0 0
D GULFMARK OFFSHORE INC COMMON 402629208 30 674 SH - DEFINED 02 0 674 0
D GULFMARK OFFSHORE INC COMMON 402629208 8924 201950 SH - DEFINED 04 173850 0 28100
D GULFMARK OFFSHORE INC COMMON 402629208 19 433 SH - DEFINED 08 433 0 0
D GULFMARK OFFSHORE INC COMMON 402629208 13 295 SH - OTHER 10 0 0 295
D GULFPORT ENERGY CORP COMMON 402635304 41 1382 SH - DEFINED 02 0 1382 0
D GULFPORT ENERGY CORP COMMON 402635304 25 850 SH - DEFINED 02 850 0 0
D GULFPORT ENERGY CORP COMMON 402635304 72 2430 SH - OTHER 02 0 0 2430
D GULFPORT ENERGY CORP COMMON 402635304 5 180 SH - OTHER 02 0 0 180
D GULFPORT ENERGY CORP COMMON 402635304 8595 289484 SH - DEFINED 04 236784 0 52700
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 384
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GULFPORT ENERGY CORP COMMON 402635304 3403 114618 SH - DEFINED 04 114618 0 0
D GULFPORT ENERGY CORP COMMON 402635304 0 3 SH - DEFINED 05 3 0 0
D HCA HOLDINGS INC COMMON 40412C101 2364 71635 SH - DEFINED 02 700 70935 0
D HCA HOLDINGS INC COMMON 40412C101 102 3100 SH - DEFINED 02 0 3100 0
D HCA HOLDINGS INC COMMON 40412C101 30 900 SH - OTHER 02 0 900 0
D HCA HOLDINGS INC COMMON 40412C101 51227 1552323 SH - DEFINED 04 1492023 0 60300
D HCA HOLDINGS INC COMMON 40412C101 1191 36100 SH - DEFINED 04 36100 0 0
D HCA HOLDINGS INC COMMON 40412C101 671 20327 SH - OTHER 04 0 20327 0
D HCA HOLDINGS INC COMMON 40412C101 3365 101981 SH - OTHER 04 0 101981 0
D HCA HOLDINGS INC COMMON 40412C101 1194 36168 SH - DEFINED 08 36168 0 0
D HCA HOLDINGS INC COMMON 40412C101 191 5800 SH - DEFINED 01 0 5250 0
D HCA HOLDINGS INC COMMON 40412C101 515 15600 SH - OTHER 10 0 0 15600
D HCC INSURANCE HLDG COMMON 404132102 19 604 SH - DEFINED 02 185 419 0
D HCC INSURANCE HLDG COMMON 404132102 54 1728 SH - DEFINED 02 1728 0 0
D HCC INSURANCE HLDG COMMON 404132102 68 2152 SH - OTHER 02 0 0 2152
D HCC INSURANCE HLDG COMMON 404132102 915 29050 SH - DEFINED 04 29050 0 0
D HCC INSURANCE HLDG COMMON 404132102 2630 83503 SH - DEFINED 04 83503 0 0
D HCC INSURANCE HLDG COMMON 404132102 1835 58241 SH - DEFINED 08 58241 0 0
D HCC INSURANCE HLDG COMMON 404132102 3 94 SH - DEFINED 01 0 94 0
D HCP INC COMMON 40414L109 2128 58000 SH - DEFINED 02 58000 0 0
D HCP INC COMMON 40414L109 180 4904 SH - DEFINED 02 4587 0 317
D HCP INC COMMON 40414L109 250482 6826975 SH - DEFINED 04 4929358 0 1897617
D HCP INC COMMON 40414L109 2527 68882 SH - DEFINED 04 68882 0 0
D HCP INC COMMON 40414L109 16009 436330 SH - DEFINED 04 436330 0 0
D HCP INC COMMON 40414L109 851 23200 SH - DEFINED 04 23200 0 0
D HCP INC COMMON 40414L109 316 8600 SH - DEFINED 04 8600 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 385
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HCP INC COMMON 40414L109 13341 363625 SH - DEFINED 04 331325 0 0
D HCP INC COMMON 40414L109 34 914 SH - DEFINED 04 0 0 914
D HCP INC COMMON 40414L109 810 22080 SH - OTHER 04 0 22080 0
D HCP INC COMMON 40414L109 4064 110768 SH - OTHER 04 0 110768 0
D HCP INC COMMON 40414L109 10600 288899 SH - DEFINED 05 288899 0 0
D HCP INC COMMON 40414L109 883 24077 SH - DEFINED 06 24077 0 0
D HCP INC COMMON 40414L109 2547 69421 SH - DEFINED 08 69421 0 0
D HCP INC COMMON 40414L109 1229 33500 SH - DEFINED 09 33500 0 0
D HCP INC COMMON 40414L109 334 9100 SH - OTHER 09 0 9100 0
D HCP INC COMMON 40414L109 681 18556 SH - OTHER 10 0 0 18556
D HDFC BANK LTD ADR 40415F101 62 350 SH - DEFINED 02 0 350 0
D HDFC BANK LTD ADR 40415F101 2 9 SH - DEFINED 02 9 0 0
D HDFC BANK LTD ADR 40415F101 26921 152621 SH - DEFINED 04 152621 0 0
D HDFC BANK LTD ADR 40415F101 95636 542187 SH - DEFINED 04 244289 0 297898
D HDFC BANK LTD ADR 40415F101 8168 46307 SH - DEFINED 08 46307 0 0
D HDFC BANK LTD ADR 40415F101 22261 126203 SH - DEFINED 09 95992 7320 22891
D HDFC BANK LTD ADR 40415F101 30923 175312 SH - DEFINED 09 175312 0 0
D HDFC BANK LTD ADR 40415F101 34322 194579 SH - OTHER 09 0 194579 0
D HDFC BANK LTD ADR 40415F101 1 5 SH - OTHER 10 0 0 5
D HFF INC COMMON 40418F108 42212 2797324 SH - DEFINED 04 2608050 0 189274
D HFF INC COMMON 40418F108 9 600 SH - DEFINED 05 600 0 0
D HFF INC COMMON 40418F108 18 1214 SH - DEFINED 08 1214 0 0
D HMS HLDGS CORP COMMON 40425J101 2 21 SH - DEFINED 02 0 21 0
D HMS HLDGS CORP COMMON 40425J101 1459 18975 SH - DEFINED 05 18975 0 0
D HMS HLDGS CORP COMMON 40425J101 38 500 SH - OTHER 10 0 0 500
D HNI CORP COMMON 404251100 6 239 SH - DEFINED 02 0 239 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 386
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HNI CORP COMMON 404251100 1 34 SH - OTHER 02 0 21 13
D HNI CORP COMMON 404251100 350 13950 SH - DEFINED 04 13950 0 0
D HNI CORP COMMON 404251100 1552 61800 SH - DEFINED 04 61800 0 0
D HNI CORP COMMON 404251100 8 300 SH - DEFINED 05 300 0 0
D HNI CORP COMMON 404251100 439 17488 SH - DEFINED 08 17488 0 0
D HNI CORP COMMON 404251100 1 50 SH - OTHER 10 0 0 50
D HSBC HLDGS ADR 404280406 10628 214182 SH - DEFINED 02 53192 160640 0
D HSBC HLDGS ADR 404280406 1474 29707 SH - DEFINED 02 22007 7460 240
D HSBC HLDGS ADR 404280406 2030 40920 SH - OTHER 02 17589 19915 2500
D HSBC HLDGS ADR 404280406 473 9526 SH - OTHER 02 4988 220 4318
D HSBC HLDGS ADR 404280406 4019 80993 SH - DEFINED 04 80993 0 0
D HSBC HLDGS ADR 404280406 11701 235819 SH - OTHER 04 0 235819 0
D HSBC HLDGS ADR 404280406 7783 156845 SH - OTHER 04 0 156845 0
D HSBC HLDGS ADR 404280406 5687 114609 SH - DEFINED 05 114609 0 0
D HSBC HLDGS ADR 404280406 13705 276200 SH - DEFINED 06 276200 0 0
D HSBC HLDGS ADR 404280406 2745 55321 SH - DEFINED 08 55321 0 0
D HSBC HLDGS ADR 404280406 732 14754 SH - DEFINED 01 409 14128 0
D HSBC HLDGS ADR 404280406 170 3420 SH - OTHER 01 0 3420 0
D HSBC HLDGS ADR 404280406 1442 29065 SH - OTHER 10 0 0 29065
D HSBC HLDGS OPTION 404280901 9234 186100 SH C DEFINED 05 186100 0 0
D HAEMONETICS CORP COMMON 405024100 15 235 SH - DEFINED 02 19 216 0
D HAEMONETICS CORP COMMON 405024100 33 520 SH - DEFINED 02 230 90 200
D HAEMONETICS CORP COMMON 405024100 39 610 SH - OTHER 02 0 0 610
D HAEMONETICS CORP COMMON 405024100 456 7090 SH - OTHER 02 260 75 6755
D HAIN CELESTIAL GROUP INC COMMON 405217100 13 384 SH - DEFINED 02 0 384 0
D HAIN CELESTIAL GROUP INC COMMON 405217100 1 27 SH - OTHER 02 5 14 8
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 387
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HAIN CELESTIAL GROUP INC COMMON 405217100 2321 69575 SH - DEFINED 04 69575 0 0
D HAIN CELESTIAL GROUP INC COMMON 405217100 1526 45730 SH - DEFINED 04 8760 0 36970
D HAIN CELESTIAL GROUP INC COMMON 405217100 11176 335012 SH - DEFINED 09 311632 23380 0
D HAIN CELESTIAL GROUP INC COMMON 405217100 712 21345 SH - DEFINED 09 21345 0 0
D HAIN CELESTIAL GROUP INC COMMON 405217100 5246 157258 SH - DEFINED 09 157258 0 0
D HAIN CELESTIAL GROUP INC COMMON 405217100 117 3518 SH - OTHER 09 0 3518 0
D HAIN CELESTIAL GROUP INC COMMON 405217100 549 16470 SH - OTHER 10 0 0 16470
D HALLIBURTON COMMON 406216101 6686 131098 SH - DEFINED 02 7196 91393 32410
D HALLIBURTON COMMON 406216101 839 16447 SH - DEFINED 02 16329 80 38
D HALLIBURTON COMMON 406216101 622 12190 SH - DEFINED 02 10562 0 1628
D HALLIBURTON COMMON 406216101 3000 58828 SH - OTHER 02 28196 27132 3500
D HALLIBURTON COMMON 406216101 427 8365 SH - OTHER 02 3280 0 5085
D HALLIBURTON COMMON 406216101 102086 2001689 SH - DEFINED 04 1507307 0 494382
D HALLIBURTON COMMON 406216101 7822 153378 SH - DEFINED 04 153378 0 0
D HALLIBURTON COMMON 406216101 6833 133977 SH - DEFINED 04 133977 0 0
D HALLIBURTON COMMON 406216101 2312 45339 SH - DEFINED 04 13523 0 31816
D HALLIBURTON COMMON 406216101 105 2059 SH - DEFINED 04 0 0 2059
D HALLIBURTON COMMON 406216101 58223 1141636 SH - DEFINED 05 1141636 0 0
D HALLIBURTON COMMON 406216101 864 16937 SH - DEFINED 06 16937 0 0
D HALLIBURTON COMMON 406216101 6691 131193 SH - DEFINED 08 131193 0 0
D HALLIBURTON COMMON 406216101 18793 368497 SH - DEFINED 09 346715 21782 0
D HALLIBURTON COMMON 406216101 917 17975 SH - DEFINED 09 17975 0 0
D HALLIBURTON COMMON 406216101 6859 134489 SH - DEFINED 09 134489 0 0
D HALLIBURTON COMMON 406216101 195 3823 SH - OTHER 09 0 3823 0
D HALLIBURTON COMMON 406216101 128 2517 SH - DEFINED 01 1400 1117 0
D HALLIBURTON COMMON 406216101 60861 1193360 SH - OTHER 10 0 0 1193360
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 388
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HALLIBURTON OPTION 406216903 10067 197400 SH C DEFINED 05 197400 0 0
D HALLIBURTON OPTION 406216903 5569 109200 SH C DEFINED 08 109200 0 0
D HALLIBURTON OPTION 406216952 6365 124800 SH P DEFINED 05 124800 0 0
D HALLIBURTON OPTION 406216952 11730 230000 SH P DEFINED 08 230000 0 0
D HALLMARK FINL SVCS INC EC COMMON 40624Q203 68 8700 SH - DEFINED 04 8700 0 0
D HALLMARK FINL SVCS INC EC COMMON 40624Q203 301 38300 SH - DEFINED 04 38300 0 0
D HALLMARK FINL SVCS INC EC COMMON 40624Q203 1 129 SH - DEFINED 08 129 0 0
D HALOZYME THERAPEUTICS INC COMMON 40637H109 7706 1115160 SH - DEFINED 04 719440 0 395720
D HALOZYME THERAPEUTICS INC COMMON 40637H109 4299 622100 SH - DEFINED 04 622100 0 0
D HALOZYME THERAPEUTICS INC COMMON 40637H109 1003 145170 SH - DEFINED 04 145170 0 0
D HALOZYME THERAPEUTICS INC COMMON 40637H109 1182 171036 SH - DEFINED 05 171036 0 0
D HALOZYME THERAPEUTICS INC COMMON 40637H109 23 3299 SH - DEFINED 08 3299 0 0
D HAMPTON ROADS BANKSHARES INC COMMON 409321502 100 10125 SH - DEFINED 04 9225 0 900
D HAMPTON ROADS BANKSHARES INC COMMON 409321502 2 174 SH - DEFINED 08 174 0 0
D HANCOCK HLDG CO COMMON 410120109 5 152 SH - DEFINED 02 0 152 0
D HANCOCK HLDG CO COMMON 410120109 971 31352 SH - OTHER 02 27482 0 3870
D HANCOCK HLDG CO COMMON 410120109 300 9678 SH - DEFINED 04 9678 0 0
D HANCOCK HLDG CO COMMON 410120109 1946 62828 SH - DEFINED 04 62828 0 0
D HANCOCK HLDG CO COMMON 410120109 53 1700 SH - DEFINED 05 1700 0 0
D HANCOCK HLDG CO COMMON 410120109 211 6801 SH - DEFINED 08 6801 0 0
D HANCOCK HLDG CO COMMON 410120109 17 564 SH - OTHER 10 0 0 564
D HANDY & HARMAN LTD COMMON 410315105 191 12390 SH - DEFINED 04 12390 0 0
D HANDY & HARMAN LTD COMMON 410315105 1 55 SH - DEFINED 08 55 0 0
D HANESBRANDS INC COMMON 410345102 51 1793 SH - DEFINED 02 160 1633 0
D HANESBRANDS INC COMMON 410345102 0 17 SH - DEFINED 02 17 0 0
D HANESBRANDS INC COMMON 410345102 11 400 SH - OTHER 02 0 0 400
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 389
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HANESBRANDS INC COMMON 410345102 998 34944 SH - DEFINED 05 34944 0 0
D HANESBRANDS INC COMMON 410345102 2372 83080 SH - DEFINED 08 83080 0 0
D HANESBRANDS INC COMMON 410345102 1 50 SH - OTHER 01 50 0 0
D HANESBRANDS INC COMMON 410345102 20 700 SH - OTHER 10 0 0 700
D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 26 1058 SH - DEFINED 02 1058 0 0
D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 2283 93300 SH - DEFINED 04 70500 0 22800
D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 572 23358 SH - DEFINED 04 23358 0 0
D HANMI FINL CORP COMMON 410495105 556 519600 SH - DEFINED 04 519600 0 0
D HANMI FINL CORP COMMON 410495105 65 60780 SH - DEFINED 04 60780 0 0
D HANOVER COMPRESSOR CO BOND 410768AE5 761 777000 PRN - DEFINED 05 0 0 0
D HANOVER INS GROUP INC COMMON 410867105 24 647 SH - DEFINED 02 0 647 0
D HANOVER INS GROUP INC COMMON 410867105 83 2201 SH - DEFINED 02 2201 0 0
D HANOVER INS GROUP INC COMMON 410867105 36 955 SH - OTHER 02 0 0 955
D HANOVER INS GROUP INC COMMON 410867105 1241 32900 SH - DEFINED 04 32900 0 0
D HANOVER INS GROUP INC COMMON 410867105 226 6000 SH - DEFINED 05 6000 0 0
D HANOVER INS GROUP INC COMMON 410867105 1042 27635 SH - DEFINED 08 27635 0 0
D HANSEN NATURAL COR COMMON 411310105 34 414 SH - DEFINED 02 180 234 0
D HANSEN NATURAL COR COMMON 411310105 215 2660 SH - OTHER 02 2660 0 0
D HANSEN NATURAL COR COMMON 411310105 97 1200 SH - OTHER 02 0 0 1200
D HANSEN NATURAL COR COMMON 411310105 3299 40759 SH - DEFINED 04 40759 0 0
D HANSEN NATURAL COR COMMON 411310105 1601 19783 SH - DEFINED 04 3780 0 16003
D HANSEN NATURAL COR COMMON 411310105 153 1885 SH - DEFINED 05 1885 0 0
D HANSEN NATURAL COR COMMON 411310105 989 12221 SH - DEFINED 08 12221 0 0
D HANSEN NATURAL COR COMMON 411310105 11895 146940 SH - DEFINED 09 135996 10944 0
D HANSEN NATURAL COR COMMON 411310105 734 9067 SH - DEFINED 09 9067 0 0
D HANSEN NATURAL COR COMMON 411310105 5530 68308 SH - DEFINED 09 68308 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 390
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HANSEN NATURAL COR COMMON 411310105 115 1425 SH - OTHER 09 0 1425 0
D HANSEN NATURAL COR COMMON 411310105 56 690 SH - OTHER 10 0 0 690
D HARLEY DAVIDSON COMMON 412822108 471 11486 SH - DEFINED 02 0 11445 0
D HARLEY DAVIDSON COMMON 412822108 196 4772 SH - DEFINED 02 4750 22 0
D HARLEY DAVIDSON COMMON 412822108 116 2823 SH - DEFINED 02 2669 0 154
D HARLEY DAVIDSON COMMON 412822108 1271 31014 SH - OTHER 02 0 114 30900
D HARLEY DAVIDSON COMMON 412822108 34 832 SH - OTHER 02 811 21 0
D HARLEY DAVIDSON COMMON 412822108 67915 1657681 SH - DEFINED 04 967626 0 690055
D HARLEY DAVIDSON COMMON 412822108 29262 714237 SH - DEFINED 04 714237 0 0
D HARLEY DAVIDSON COMMON 412822108 22 532 SH - DEFINED 04 0 0 532
D HARLEY DAVIDSON COMMON 412822108 107 2602 SH - OTHER 04 0 2602 0
D HARLEY DAVIDSON COMMON 412822108 1485 36235 SH - DEFINED 05 36235 0 0
D HARLEY DAVIDSON COMMON 412822108 1828 44624 SH - DEFINED 08 44624 0 0
D HARLEY DAVIDSON COMMON 412822108 1 30 SH - DEFINED 01 0 30 0
D HARLEY DAVIDSON COMMON 412822108 9 223 SH - OTHER 10 0 0 223
D HARLEY DAVIDSON OPTION 412822900 1233 30100 SH C DEFINED 05 30100 0 0
D HARLEY DAVIDSON OPTION 412822959 1311 32000 SH P DEFINED 05 32000 0 0
D HARLEYSVILLE GROUP INC COMMON 412824104 1291 41425 SH - DEFINED 04 38825 0 2600
D HARLEYSVILLE GROUP INC COMMON 412824104 2662 85400 SH - DEFINED 04 85400 0 0
D HARLEYSVILLE GROUP INC COMMON 412824104 9 300 SH - DEFINED 05 300 0 0
D HARLEYSVILLE GROUP INC COMMON 412824104 175 5619 SH - DEFINED 08 5619 0 0
D HARMAN INTL INDS INC COMMON 413086109 378 8287 SH - DEFINED 02 0 8287 0
D HARMAN INTL INDS INC COMMON 413086109 122 2688 SH - DEFINED 02 2670 18 0
D HARMAN INTL INDS INC COMMON 413086109 37 802 SH - DEFINED 02 789 0 13
D HARMAN INTL INDS INC COMMON 413086109 223 4898 SH - OTHER 02 4850 48 0
D HARMAN INTL INDS INC COMMON 413086109 13 295 SH - OTHER 02 5 18 272
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 391
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HARMAN INTL INDS INC COMMON 413086109 18538 406802 SH - DEFINED 04 175015 0 231787
D HARMAN INTL INDS INC COMMON 413086109 18075 396641 SH - DEFINED 04 396641 0 0
D HARMAN INTL INDS INC COMMON 413086109 7 157 SH - DEFINED 04 0 0 157
D HARMAN INTL INDS INC COMMON 413086109 534 11713 SH - DEFINED 05 11713 0 0
D HARMAN INTL INDS INC COMMON 413086109 3417 74992 SH - DEFINED 08 74992 0 0
D HARMONIC INC COMMON 413160102 15 2136 SH - DEFINED 02 2136 0 0
D HARMONIC INC COMMON 413160102 43 5900 SH - OTHER 02 5900 0 0
D HARMONIC INC COMMON 413160102 501 69268 SH - DEFINED 04 69268 0 0
D HARMONIC INC COMMON 413160102 70 9724 SH - DEFINED 05 9724 0 0
D HARMONIC INC COMMON 413160102 43 6000 SH - DEFINED 01 6000 0 0
D HARRIS CORP COMMON 413875105 206 4567 SH - DEFINED 02 0 667 3900
D HARRIS CORP COMMON 413875105 0 5 SH - DEFINED 02 0 0 5
D HARRIS CORP COMMON 413875105 69 1522 SH - DEFINED 02 1437 0 85
D HARRIS CORP COMMON 413875105 477 10594 SH - OTHER 02 0 6894 3700
D HARRIS CORP COMMON 413875105 54 1200 SH - OTHER 02 0 0 1200
D HARRIS CORP COMMON 413875105 23698 525912 SH - DEFINED 04 440435 0 85477
D HARRIS CORP COMMON 413875105 5594 124152 SH - DEFINED 04 124152 0 0
D HARRIS CORP COMMON 413875105 16 350 SH - DEFINED 04 350 0 0
D HARRIS CORP COMMON 413875105 80 1778 SH - DEFINED 04 1778 0 0
D HARRIS CORP COMMON 413875105 13 286 SH - DEFINED 04 0 0 286
D HARRIS CORP COMMON 413875105 772 17122 SH - OTHER 04 0 17122 0
D HARRIS CORP COMMON 413875105 6802 150945 SH - DEFINED 05 150945 0 0
D HARRIS CORP COMMON 413875105 8834 196053 SH - DEFINED 08 196053 0 0
D HARRIS CORP COMMON 413875105 62 1370 SH - DEFINED 09 1370 0 0
D HARRIS CORP COMMON 413875105 27 600 SH - DEFINED 01 600 0 0
D HARRIS CORP COMMON 413875105 2 43 SH - OTHER 10 0 0 43
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 392
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HARSCO CORP COMMON 415864107 8 259 SH - DEFINED 02 137 122 0
D HARSCO CORP COMMON 415864107 2909 89222 SH - DEFINED 02 89222 0 0
D HARSCO CORP COMMON 415864107 622 19076 SH - OTHER 02 15000 276 3800
D HARSCO CORP COMMON 415864107 29 900 SH - OTHER 02 900 0 0
D HARSCO CORP COMMON 415864107 1099 33725 SH - DEFINED 04 33725 0 0
D HARSCO CORP COMMON 415864107 657 20148 SH - DEFINED 04 20148 0 0
D HARSCO CORP COMMON 415864107 976 29947 SH - DEFINED 05 29947 0 0
D HARSCO CORP COMMON 415864107 407 12481 SH - DEFINED 08 12481 0 0
D HARRY WINSTON DIAMOND CORP COMMON 41587B100 2 132 SH - DEFINED 02 132 0 0
D HARRY WINSTON DIAMOND CORP COMMON 41587B100 26 1575 SH - OTHER 02 0 0 1575
D HARRY WINSTON DIAMOND CORP COMMON 41587B100 26 1545 SH - DEFINED 08 1545 0 0
D HARRY WINSTON DIAMOND CORP COMMON 41587B100 18781 1130000 SH - DEFINED 09 1130000 0 0
D HARRY WINSTON DIAMOND CORP COMMON 41587B100 2478 149100 SH - DEFINED 09 149100 0 0
D HARTE-HANKS INC COMMON 416196103 228 28038 SH - DEFINED 04 28038 0 0
D HARTE-HANKS INC COMMON 416196103 51 6287 SH - DEFINED 05 6287 0 0
D HARTFORD FINL SERV COMMON 416515104 3336 126520 SH - DEFINED 02 1447 123653 1420
D HARTFORD FINL SERV COMMON 416515104 331 12562 SH - DEFINED 02 3699 7778 1085
D HARTFORD FINL SERV COMMON 416515104 141 5334 SH - DEFINED 02 5001 0 333
D HARTFORD FINL SERV COMMON 416515104 947 35921 SH - OTHER 02 11844 9587 14490
D HARTFORD FINL SERV COMMON 416515104 1647 62454 SH - OTHER 02 1086 86 61282
D HARTFORD FINL SERV COMMON 416515104 17314 656598 SH - DEFINED 04 604927 0 51671
D HARTFORD FINL SERV COMMON 416515104 5267 199749 SH - DEFINED 04 199749 0 0
D HARTFORD FINL SERV COMMON 416515104 96 3651 SH - DEFINED 04 3651 0 0
D HARTFORD FINL SERV COMMON 416515104 12989 492586 SH - DEFINED 04 412873 0 79713
D HARTFORD FINL SERV COMMON 416515104 26 997 SH - DEFINED 04 0 0 997
D HARTFORD FINL SERV COMMON 416515104 434 16460 SH - OTHER 04 0 16460 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 393
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HARTFORD FINL SERV COMMON 416515104 374 14188 SH - OTHER 04 0 14188 0
D HARTFORD FINL SERV COMMON 416515104 2614 99109 SH - DEFINED 05 99109 0 0
D HARTFORD FINL SERV COMMON 416515104 21 809 SH - DEFINED 06 809 0 0
D HARTFORD FINL SERV COMMON 416515104 6178 234289 SH - DEFINED 08 234289 0 0
D HARTFORD FINL SERV COMMON 416515104 39818 1509989 SH - DEFINED 09 1404265 47762 57962
D HARTFORD FINL SERV COMMON 416515104 1193 45227 SH - DEFINED 09 45227 0 0
D HARTFORD FINL SERV COMMON 416515104 12534 475295 SH - DEFINED 09 334457 0 0
D HARTFORD FINL SERV COMMON 416515104 1416 53711 SH - OTHER 09 0 53711 0
D HARTFORD FINL SERV COMMON 416515104 1 44 SH - DEFINED 01 0 44 0
D HARTFORD FINL SERV COMMON 416515104 95 3600 SH - OTHER 10 0 0 3600
D HARTFORD FINL SVCS GROUP INC PREF CONV 416515708 7 256 SH - DEFINED 02 0 0 0
D HARTFORD FINL SVCS GROUP INC PREF CONV 416515708 1 56 SH - DEFINED 02 0 0 0
D HARTFORD FINL SVCS GROUP INC PREF CONV 416515708 1007 38768 SH - OTHER 10 0 0 0
D HASBRO INC COMMON 418056107 58 1322 SH - DEFINED 02 282 1040 0
D HASBRO INC COMMON 418056107 72 1649 SH - DEFINED 02 1019 275 355
D HASBRO INC COMMON 418056107 70 1603 SH - DEFINED 02 1539 0 64
D HASBRO INC COMMON 418056107 248 5645 SH - OTHER 02 100 4500 1045
D HASBRO INC COMMON 418056107 1020 23210 SH - OTHER 02 10660 90 12460
D HASBRO INC COMMON 418056107 963 21917 SH - DEFINED 04 18086 0 3831
D HASBRO INC COMMON 418056107 2597 59119 SH - DEFINED 04 59119 0 0
D HASBRO INC COMMON 418056107 13 307 SH - DEFINED 04 0 0 307
D HASBRO INC COMMON 418056107 4657 106012 SH - DEFINED 05 106012 0 0
D HASBRO INC COMMON 418056107 2073 47196 SH - DEFINED 08 47196 0 0
D HASBRO INC COMMON 418056107 2270 51683 SH - OTHER 10 0 0 51683
D HATTERAS FINL CORP COMMON 41902R103 3470 122908 SH - DEFINED 05 122908 0 0
D HATTERAS FINL CORP COMMON 41902R103 106 3762 SH - DEFINED 08 3762 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 394
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HATTERAS FINL CORP COMMON 41902R103 30 1045 SH - OTHER 10 0 0 1045
D HATTERAS FINL CORP OPTION 41902R905 847 30000 SH C DEFINED 05 30000 0 0
D HAVERTY FURNITURE INC COMMON 419596101 3 288 SH - DEFINED 02 0 288 0
D HAVERTY FURNITURE INC COMMON 419596101 149 12939 SH - DEFINED 04 12939 0 0
D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 4 171 SH - DEFINED 02 78 93 0
D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 11 438 SH - DEFINED 02 438 0 0
D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 2360 98105 SH - DEFINED 04 98105 0 0
D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 682 28328 SH - DEFINED 05 28328 0 0
D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 648 26948 SH - DEFINED 08 26948 0 0
D HAWAIIAN HOLDINGS INC COMMON 419879101 271 47500 SH - OTHER 02 47500 0 0
D HAWAIIAN HOLDINGS INC COMMON 419879101 4703 825135 SH - DEFINED 04 723235 0 101900
D HAWAIIAN HOLDINGS INC COMMON 419879101 724 127100 SH - DEFINED 04 127100 0 0
D HAWAIIAN HOLDINGS INC COMMON 419879101 3361 589571 SH - DEFINED 08 589571 0 0
D HAWKINS INC COMMON 420261109 2 51 SH - DEFINED 02 0 51 0
D HAWKINS INC COMMON 420261109 226 6244 SH - DEFINED 04 6244 0 0
D HEALTHCARE SVCS GRP INC COMMON 421906108 862 53063 SH - DEFINED 02 0 53063 0
D HEALTHCARE SVCS GRP INC COMMON 421906108 779 47920 SH - DEFINED 04 47920 0 0
D HEALTHCARE SVCS GRP INC COMMON 421906108 76 4700 SH - DEFINED 05 4700 0 0
D HEALTHCARE SVCS GRP INC COMMON 421906108 213 13080 SH - DEFINED 01 0 13080 0
D HEALTHCARE SVCS GRP INC COMMON 421906108 414 25500 SH - OTHER 01 25500 0 0
D HEALTHSOUTH CORP COMMON 421924309 3753 142956 SH - DEFINED 02 0 142956 0
D HEALTHSOUTH CORP COMMON 421924309 143 5430 SH - OTHER 02 0 5430 0
D HEALTHSOUTH CORP COMMON 421924309 1776 67673 SH - DEFINED 04 67673 0 0
D HEALTHSOUTH CORP COMMON 421924309 1 52 SH - DEFINED 05 52 0 0
D HEALTHSOUTH CORP OPTION 421924903 525 20000 SH C DEFINED 05 20000 0 0
D HEALTH MGMT ASSOC COMMON 421933102 270 25071 SH - DEFINED 02 4269 20802 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 395
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HEALTH MGMT ASSOC COMMON 421933102 27 2548 SH - DEFINED 02 2536 12 0
D HEALTH MGMT ASSOC COMMON 421933102 1 93 SH - OTHER 02 0 93 0
D HEALTH MGMT ASSOC COMMON 421933102 8 722 SH - OTHER 02 19 0 703
D HEALTH MGMT ASSOC COMMON 421933102 1684 156174 SH - DEFINED 04 95474 0 60700
D HEALTH MGMT ASSOC COMMON 421933102 8441 782978 SH - DEFINED 04 782978 0 0
D HEALTH MGMT ASSOC COMMON 421933102 1 65 SH - DEFINED 05 65 0 0
D HEALTH MGMT ASSOC COMMON 421933102 235 21774 SH - DEFINED 08 21774 0 0
D HEALTHCARE RLTY TR COMMON 421946104 1004 48677 SH - DEFINED 04 48677 0 0
D HEALTHCARE RLTY TR COMMON 421946104 10 492 SH - DEFINED 05 492 0 0
D HEALTHCARE RLTY TR COMMON 421946104 85 4133 SH - DEFINED 06 4133 0 0
D HEADWATERS INC COMMON 42210P102 4 1201 SH - DEFINED 02 0 1201 0
D HEADWATERS INC COMMON 42210P102 21 6550 SH - DEFINED 04 6550 0 0
D HEADWATERS INC COMMON 42210P102 185 58993 SH - DEFINED 04 58993 0 0
D HEADWATERS INC COMMON 42210P102 20 6427 SH - DEFINED 08 6427 0 0
D HEALTH CARE REIT INC BOND 42217KAP1 9258 8193000 PRN - DEFINED 09 0 0 0
D HEALTH CARE REIT INC BOND 42217KAP1 853 755000 PRN - DEFINED 09 0 0 0
D HEALTH CARE REIT INC BOND 42217KAQ9 311 276000 PRN - DEFINED 05 0 0 0
D HEALTH CARE REIT INC BOND 42217KAQ9 5631 5000000 PRN - DEFINED 06 0 0 0
D HEALTH CARE REIT INC BOND 42217KAR7 2 2000 PRN - DEFINED 02 0 0 0
D HEALTH CARE REIT INC BOND 42217KAR7 40917 36492000 PRN - DEFINED 09 0 0 0
D HEALTH CARE REIT INC BOND 42217KAR7 5870 5235000 PRN - DEFINED 09 0 0 0
D HEALTH CARE REIT INC COMMON 42217K106 760 14500 SH - DEFINED 02 14500 0 0
D HEALTH CARE REIT INC COMMON 42217K106 110 2097 SH - DEFINED 02 1997 0 100
D HEALTH CARE REIT INC COMMON 42217K106 33461 638197 SH - DEFINED 04 558386 0 79811
D HEALTH CARE REIT INC COMMON 42217K106 4217 80427 SH - DEFINED 04 80427 0 0
D HEALTH CARE REIT INC COMMON 42217K106 309 5900 SH - DEFINED 04 5900 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 396
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HEALTH CARE REIT INC COMMON 42217K106 115 2200 SH - DEFINED 04 2200 0 0
D HEALTH CARE REIT INC COMMON 42217K106 4824 92000 SH - DEFINED 04 83800 0 0
D HEALTH CARE REIT INC COMMON 42217K106 21 398 SH - DEFINED 04 0 0 398
D HEALTH CARE REIT INC COMMON 42217K106 5188 98947 SH - DEFINED 05 98947 0 0
D HEALTH CARE REIT INC COMMON 42217K106 2828 53935 SH - DEFINED 08 53935 0 0
D HEALTH CARE REIT INC COMMON 42217K106 67 1270 SH - DEFINED 09 1270 0 0
D HEALTH CARE REIT INC COMMON 42217K106 734 14000 SH - OTHER 09 0 14000 0
D HEALTH CARE REIT INC COMMON 42217K106 94 1788 SH - OTHER 10 0 0 1788
D HEALTH NET INC COMMON 42222G108 19 593 SH - DEFINED 02 130 463 0
D HEALTH NET INC COMMON 42222G108 14589 454634 SH - DEFINED 04 318734 0 135900
D HEALTH NET INC COMMON 42222G108 16624 518055 SH - DEFINED 04 518055 0 0
D HEALTH NET INC COMMON 42222G108 1877 58500 SH - DEFINED 04 58500 0 0
D HEALTH NET INC COMMON 42222G108 2 57 SH - OTHER 04 0 57 0
D HEALTH NET INC COMMON 42222G108 6682 208236 SH - DEFINED 08 208236 0 0
D HEALTH NET INC COMMON 42222G108 116 3626 SH - DEFINED 09 3626 0 0
D HEALTH NET INC COMMON 42222G108 6 191 SH - OTHER 10 0 0 191
D HEALTH NET INC OPTION 42222G900 4894 152500 SH C DEFINED 05 152500 0 0
D HEALTHSPRING INC COMMON 42224N101 15 332 SH - DEFINED 02 332 0 0
D HEALTHSPRING INC COMMON 42224N101 41 900 SH - OTHER 02 0 0 900
D HEALTHSPRING INC COMMON 42224N101 47649 1033371 SH - DEFINED 04 683069 0 350302
D HEALTHSPRING INC COMMON 42224N101 15247 330672 SH - DEFINED 04 330672 0 0
D HEALTHSPRING INC COMMON 42224N101 86 1866 SH - DEFINED 04 1866 0 0
D HEALTHSPRING INC COMMON 42224N101 2335 50640 SH - DEFINED 04 50640 0 0
D HEALTHSPRING INC COMMON 42224N101 274 5945 SH - OTHER 04 0 5945 0
D HEALTHSPRING INC COMMON 42224N101 462 10011 SH - DEFINED 09 10011 0 0
D HEALTHSPRING INC COMMON 42224N101 113 2459 SH - OTHER 10 0 0 2459
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 397
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HEALTHWAYS INC COMMON 422245100 1650 108700 SH - DEFINED 04 108700 0 0
D HEALTHWAYS INC COMMON 422245100 358 23563 SH - DEFINED 04 23563 0 0
D HEALTHWAYS INC COMMON 422245100 21 1366 SH - DEFINED 05 1366 0 0
D HEARTLAND FINL USA INC COMMON 42234Q102 9 620 SH - DEFINED 02 0 620 0
D HEARTLAND FINL USA INC COMMON 42234Q102 0 18 SH - OTHER 02 7 0 11
D HEARTLAND FINL USA INC COMMON 42234Q102 634 43580 SH - DEFINED 04 41280 0 2300
D HEARTLAND FINL USA INC COMMON 42234Q102 406 27900 SH - DEFINED 04 27900 0 0
D HEARTLAND FINL USA INC COMMON 42234Q102 7 504 SH - DEFINED 08 504 0 0
D HEARTLAND EXPRESS INC COMMON 422347104 7 447 SH - DEFINED 02 211 236 0
D HEARTLAND EXPRESS INC COMMON 422347104 1875 113210 SH - DEFINED 04 107710 0 5500
D HEARTLAND EXPRESS INC COMMON 422347104 341 20600 SH - DEFINED 04 20600 0 0
D HEARTLAND EXPRESS INC COMMON 422347104 42 2539 SH - DEFINED 05 2539 0 0
D HEARTLAND EXPRESS INC COMMON 422347104 2 134 SH - DEFINED 01 0 134 0
D HEARTLAND PMT SYS INC COMMON 42235N108 418 20275 SH - DEFINED 04 18175 0 2100
D HEARTLAND PMT SYS INC COMMON 42235N108 562 27297 SH - DEFINED 04 27297 0 0
D HEARTWARE INTL INC BOND 422368AA8 3383 3233000 PRN - DEFINED 05 0 0 0
D HEARTWARE INTL INC COMMON 422368100 1004 13550 SH - DEFINED 04 12150 0 1400
D HEARTWARE INTL INC COMMON 422368100 31 413 SH - DEFINED 08 413 0 0
D HECKMANN CORP COMMON 422680108 24 4000 SH - OTHER 02 4000 0 0
D HECKMANN CORP COMMON 422680108 54 9000 SH - DEFINED 05 9000 0 0
D HECKMANN CORP COMMON 422680108 25 4191 SH - DEFINED 08 4191 0 0
D HECLA MINING CO COMMON 422704106 27 3451 SH - DEFINED 02 0 3451 0
D HECLA MINING CO COMMON 422704106 1291 167850 SH - DEFINED 04 145250 0 22600
D HECLA MINING CO COMMON 422704106 1877 244100 SH - DEFINED 04 244100 0 0
D HECLA MINING CO COMMON 422704106 600 78019 SH - DEFINED 05 78019 0 0
D HECLA MINING CO COMMON 422704106 1929 250811 SH - DEFINED 08 250811 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 398
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HECLA MINING CO COMMON 422704106 0 1 SH - OTHER 10 0 0 1
D HECLA MINING CO OPTION 422704908 2238 291000 SH C DEFINED 05 291000 0 0
D HECLA MINING CO OPTION 422704957 3 400 SH P DEFINED 05 400 0 0
D HEICO CORP NEW COMMON 422806109 16 296 SH - DEFINED 02 0 296 0
D HEICO CORP NEW COMMON 422806109 46382 847317 SH - DEFINED 04 515426 0 331891
D HEICO CORP NEW COMMON 422806109 13265 242328 SH - DEFINED 04 242328 0 0
D HEICO CORP NEW COMMON 422806109 3100 56637 SH - DEFINED 04 56637 0 0
D HEICO CORP NEW COMMON 422806109 83 1518 SH - OTHER 04 0 1518 0
D HEICO CORP NEW COMMON 422806109 46 835 SH - DEFINED 08 835 0 0
D HEICO CORP NEW COMMON 422806109 1 18 SH - DEFINED 01 0 18 0
D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 16 700 SH - OTHER 02 700 0 0
D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 284 12561 SH - DEFINED 04 12561 0 0
D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 781 34500 SH - DEFINED 05 34500 0 0
D HEINZ(HJ)CO COMMON 423074103 13239 248489 SH - DEFINED 02 29097 217091 1901
D HEINZ(HJ)CO COMMON 423074103 1074 20166 SH - DEFINED 02 9101 10174 891
D HEINZ(HJ)CO COMMON 423074103 207 3886 SH - DEFINED 02 3636 0 250
D HEINZ(HJ)CO COMMON 423074103 3798 71276 SH - OTHER 02 27865 35874 7537
D HEINZ(HJ)CO COMMON 423074103 3370 63248 SH - OTHER 02 22833 20587 19828
D HEINZ(HJ)CO COMMON 423074103 12024 225685 SH - DEFINED 04 216635 0 9050
D HEINZ(HJ)CO COMMON 423074103 2768 51943 SH - DEFINED 04 51943 0 0
D HEINZ(HJ)CO COMMON 423074103 39 724 SH - DEFINED 04 0 0 724
D HEINZ(HJ)CO COMMON 423074103 11148 209234 SH - DEFINED 05 209234 0 0
D HEINZ(HJ)CO COMMON 423074103 12231 229556 SH - DEFINED 08 229556 0 0
D HEINZ(HJ)CO COMMON 423074103 839 15750 SH - DEFINED 01 0 15750 0
D HEINZ(HJ)CO COMMON 423074103 245 4590 SH - OTHER 01 100 4290 200
D HEINZ(HJ)CO COMMON 423074103 1413 26519 SH - OTHER 10 0 0 26519
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 399
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HEINZ(HJ)CO OPTION 423074905 1034 19400 SH C DEFINED 05 19400 0 0
D HEINZ(HJ)CO OPTION 423074905 3730 70000 SH C DEFINED 08 70000 0 0
D HEINZ(HJ)CO OPTION 423074954 133 2500 SH P DEFINED 05 2500 0 0
D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 8 471 SH - DEFINED 02 0 471 0
D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 174 10500 SH - OTHER 02 0 0 10500
D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 2514 151790 SH - DEFINED 04 151790 0 0
D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 7217 435831 SH - DEFINED 04 435831 0 0
D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 20 1201 SH - DEFINED 05 1201 0 0
D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 786 47462 SH - DEFINED 08 47462 0 0
D HELMERICH & PAYNE INC COMMON 423452101 40 599 SH - DEFINED 02 55 544 0
D HELMERICH & PAYNE INC COMMON 423452101 0 5 SH - DEFINED 02 0 0 5
D HELMERICH & PAYNE INC COMMON 423452101 85 1285 SH - DEFINED 02 1208 0 77
D HELMERICH & PAYNE INC COMMON 423452101 296 4470 SH - OTHER 02 1350 0 3120
D HELMERICH & PAYNE INC COMMON 423452101 6803 102891 SH - DEFINED 04 80083 0 22808
D HELMERICH & PAYNE INC COMMON 423452101 1135 17161 SH - DEFINED 04 17161 0 0
D HELMERICH & PAYNE INC COMMON 423452101 22 327 SH - DEFINED 04 327 0 0
D HELMERICH & PAYNE INC COMMON 423452101 1593 24100 SH - DEFINED 04 4700 0 19400
D HELMERICH & PAYNE INC COMMON 423452101 16 241 SH - DEFINED 04 0 0 241
D HELMERICH & PAYNE INC COMMON 423452101 3809 57614 SH - DEFINED 05 57614 0 0
D HELMERICH & PAYNE INC COMMON 423452101 72 1084 SH - DEFINED 06 1084 0 0
D HELMERICH & PAYNE INC COMMON 423452101 910 13764 SH - DEFINED 08 13764 0 0
D HELMERICH & PAYNE INC COMMON 423452101 11850 179223 SH - DEFINED 09 167603 11620 0
D HELMERICH & PAYNE INC COMMON 423452101 723 10931 SH - DEFINED 09 10931 0 0
D HELMERICH & PAYNE INC COMMON 423452101 5387 81478 SH - DEFINED 09 81478 0 0
D HELMERICH & PAYNE INC COMMON 423452101 138 2092 SH - OTHER 09 0 2092 0
D HELMERICH & PAYNE INC COMMON 423452101 1675 25329 SH - OTHER 10 0 0 25329
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 400
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HENRY JACK & ASSOC COMMON 426281101 1352 45036 SH - DEFINED 02 1540 43496 0
D HENRY JACK & ASSOC COMMON 426281101 14 475 SH - DEFINED 02 475 0 0
D HENRY JACK & ASSOC COMMON 426281101 56 1875 SH - OTHER 02 0 1875 0
D HENRY JACK & ASSOC COMMON 426281101 54 1800 SH - OTHER 02 0 0 1800
D HENRY JACK & ASSOC COMMON 426281101 93129 3103260 SH - DEFINED 04 2981760 0 121500
D HENRY JACK & ASSOC COMMON 426281101 2155 71810 SH - DEFINED 04 71810 0 0
D HENRY JACK & ASSOC COMMON 426281101 1252 41705 SH - OTHER 04 0 41705 0
D HENRY JACK & ASSOC COMMON 426281101 6346 211454 SH - OTHER 04 0 211454 0
D HENRY JACK & ASSOC COMMON 426281101 1449 48291 SH - DEFINED 05 48291 0 0
D HENRY JACK & ASSOC COMMON 426281101 98 3253 SH - DEFINED 08 3253 0 0
D HENRY JACK & ASSOC COMMON 426281101 55 1837 SH - DEFINED 01 0 1837 0
D HENRY JACK & ASSOC COMMON 426281101 1 45 SH - OTHER 10 0 0 45
D HENRY JACK & ASSOC OPTION 426281903 1501 50000 SH C DEFINED 05 50000 0 0
D HERCULES OFFSHORE INC COMMON 427093109 1249 226700 SH - DEFINED 04 219600 0 7100
D HERCULES OFFSHORE INC COMMON 427093109 3804 690300 SH - DEFINED 04 690300 0 0
D HERCULES OFFSHORE INC COMMON 427093109 26 4655 SH - DEFINED 08 4655 0 0
D HERCULES OFFSHORE INC COMMON 427093109 274 49729 SH - OTHER 10 0 0 49729
D HERSHA HOSPITALITY TR COMMON 427825104 43 7743 SH - DEFINED 06 7743 0 0
D HERSHA HOSPITALITY TR COMMON 427825104 98 17597 SH - DEFINED 08 17597 0 0
D HERSHEY CO COMMON 427866108 1482 26073 SH - DEFINED 02 23734 2339 0
D HERSHEY CO COMMON 427866108 1269 22329 SH - DEFINED 02 22170 16 143
D HERSHEY CO COMMON 427866108 105 1846 SH - DEFINED 02 1733 0 113
D HERSHEY CO COMMON 427866108 931 16368 SH - OTHER 02 12710 658 3000
D HERSHEY CO COMMON 427866108 403 7096 SH - OTHER 02 5237 66 1793
D HERSHEY CO COMMON 427866108 55096 969147 SH - DEFINED 04 882425 0 86722
D HERSHEY CO COMMON 427866108 6438 113247 SH - DEFINED 04 113247 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 401
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HERSHEY CO COMMON 427866108 1023 18000 SH - DEFINED 04 18000 0 0
D HERSHEY CO COMMON 427866108 20 345 SH - DEFINED 04 0 0 345
D HERSHEY CO COMMON 427866108 387 6800 SH - OTHER 04 0 6800 0
D HERSHEY CO COMMON 427866108 1915 33678 SH - OTHER 04 0 33678 0
D HERSHEY CO COMMON 427866108 1838 32325 SH - DEFINED 05 32325 0 0
D HERSHEY CO COMMON 427866108 1411 24820 SH - DEFINED 08 24820 0 0
D HERSHEY CO COMMON 427866108 176 3100 SH - DEFINED 01 3100 0 0
D HERSHEY CO COMMON 427866108 11 197 SH - OTHER 01 0 197 0
D HERSHEY CO COMMON 427866108 527 9268 SH - OTHER 10 0 0 9268
D HERSHEY CO OPTION 427866900 40 700 SH C DEFINED 05 700 0 0
D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 84 5275 SH - DEFINED 02 2484 2589 0
D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 556 35000 SH - OTHER 02 35000 0 0
D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 7452 469258 SH - DEFINED 04 302458 0 166800
D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3281 206605 SH - DEFINED 04 206605 0 0
D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1616 101740 SH - DEFINED 04 101740 0 0
D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 397 24991 SH - DEFINED 05 24991 0 0
D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1688 106290 SH - DEFINED 08 106290 0 0
D HESS CORP COMMON 42809H107 4290 57380 SH - DEFINED 02 9999 45091 2290
D HESS CORP COMMON 42809H107 894 11952 SH - DEFINED 02 11128 472 352
D HESS CORP COMMON 42809H107 276 3696 SH - DEFINED 02 3416 0 280
D HESS CORP COMMON 42809H107 746 9979 SH - OTHER 02 6192 1022 2765
D HESS CORP COMMON 42809H107 517 6917 SH - OTHER 02 3897 19 3001
D HESS CORP COMMON 42809H107 4258 56962 SH - DEFINED 04 42659 0 14303
D HESS CORP COMMON 42809H107 3658 48928 SH - DEFINED 04 48928 0 0
D HESS CORP COMMON 42809H107 2150 28761 SH - DEFINED 04 6224 0 22537
D HESS CORP COMMON 42809H107 51 680 SH - DEFINED 04 0 0 680
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 402
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HESS CORP COMMON 42809H107 5506 73654 SH - DEFINED 05 73654 0 0
D HESS CORP COMMON 42809H107 249 3324 SH - DEFINED 06 3324 0 0
D HESS CORP COMMON 42809H107 19024 254470 SH - DEFINED 08 254470 0 0
D HESS CORP COMMON 42809H107 15612 208828 SH - DEFINED 09 195145 13683 0
D HESS CORP COMMON 42809H107 934 12495 SH - DEFINED 09 12495 0 0
D HESS CORP COMMON 42809H107 7059 94428 SH - DEFINED 09 94428 0 0
D HESS CORP COMMON 42809H107 189 2531 SH - OTHER 09 0 2531 0
D HESS CORP COMMON 42809H107 80 1066 SH - DEFINED 01 0 1066 0
D HESS CORP COMMON 42809H107 895 11967 SH - OTHER 10 0 0 11967
D HESS CORP OPTION 42809H909 673 9000 SH C DEFINED 05 9000 0 0
D HESS CORP OPTION 42809H909 52 700 SH C DEFINED 08 700 0 0
D HESS CORP OPTION 42809H958 269 3600 SH P DEFINED 05 3600 0 0
D HESS CORP OPTION 42809H958 3738 50000 SH P DEFINED 08 50000 0 0
D HEWLETT PACKARD CO COMMON 428236103 13560 372524 SH - DEFINED 02 146714 180412 45193
D HEWLETT PACKARD CO COMMON 428236103 8082 222043 SH - DEFINED 02 215748 5932 363
D HEWLETT PACKARD CO COMMON 428236103 376 10317 SH - DEFINED 02 10317 0 0
D HEWLETT PACKARD CO COMMON 428236103 1046 28731 SH - DEFINED 02 24051 0 4680
D HEWLETT PACKARD CO COMMON 428236103 21388 587591 SH - OTHER 02 273852 138576 175153
D HEWLETT PACKARD CO COMMON 428236103 10047 276010 SH - OTHER 02 249844 8213 17953
D HEWLETT PACKARD CO COMMON 428236103 345 9477 SH - OTHER 02 0 9477 0
D HEWLETT PACKARD CO COMMON 428236103 143 3942 SH - OTHER 02 0 3942 0
D HEWLETT PACKARD CO COMMON 428236103 630 17304 SH - OTHER 02 0 17304 0
D HEWLETT PACKARD CO COMMON 428236103 41 1120 SH - OTHER 02 0 1120 0
D HEWLETT PACKARD CO COMMON 428236103 224467 6166668 SH - DEFINED 04 4805764 0 1360904
D HEWLETT PACKARD CO COMMON 428236103 13291 365139 SH - DEFINED 04 365139 0 0
D HEWLETT PACKARD CO COMMON 428236103 17569 482675 SH - DEFINED 04 482675 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 403
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HEWLETT PACKARD CO COMMON 428236103 243 6682 SH - DEFINED 04 6682 0 0
D HEWLETT PACKARD CO COMMON 428236103 6346 174328 SH - DEFINED 04 174328 0 0
D HEWLETT PACKARD CO COMMON 428236103 19156 526251 SH - DEFINED 04 526251 0 0
D HEWLETT PACKARD CO COMMON 428236103 170 4668 SH - DEFINED 04 0 0 4668
D HEWLETT PACKARD CO COMMON 428236103 587 16140 SH - OTHER 04 0 16140 0
D HEWLETT PACKARD CO COMMON 428236103 616 16922 SH - OTHER 04 0 16922 0
D HEWLETT PACKARD CO COMMON 428236103 77661 2133556 SH - DEFINED 05 2133556 0 0
D HEWLETT PACKARD CO COMMON 428236103 109371 3004692 SH - DEFINED 08 3004692 0 0
D HEWLETT PACKARD CO COMMON 428236103 35496 975154 SH - DEFINED 09 920612 0 54542
D HEWLETT PACKARD CO COMMON 428236103 5414 148732 SH - OTHER 09 0 148732 0
D HEWLETT PACKARD CO COMMON 428236103 1947 53497 SH - DEFINED 01 43955 5272 3770
D HEWLETT PACKARD CO COMMON 428236103 18217 500463 SH - OTHER 01 500463 0 0
D HEWLETT PACKARD CO COMMON 428236103 2674 73448 SH - OTHER 10 0 0 73448
D HEWLETT PACKARD CO OPTION 428236905 40815 1121300 SH C DEFINED 05 1121300 0 0
D HEWLETT PACKARD CO OPTION 428236905 6683 183600 SH C DEFINED 08 183600 0 0
D HEWLETT PACKARD CO OPTION 428236954 23999 659300 SH P DEFINED 05 659300 0 0
D HEWLETT PACKARD CO OPTION 428236954 1165 32000 SH P DEFINED 08 32000 0 0
D HEXCEL CORP NEW COMMON 428291108 6 257 SH - DEFINED 02 0 257 0
D HEXCEL CORP NEW COMMON 428291108 151 6880 SH - OTHER 02 2100 0 4780
D HEXCEL CORP NEW COMMON 428291108 86 3938 SH - DEFINED 08 3938 0 0
D HHGREGG INC COMMON 42833L108 1340 100000 SH - DEFINED 05 100000 0 0
D HHGREGG INC COMMON 42833L108 3 208 SH - DEFINED 08 208 0 0
D HI-TECH PHARMACAL INC COMMON 42840B101 206 7105 SH - DEFINED 04 7105 0 0
D HIBBETT SPORTS INC COMMON 428567101 7 175 SH - DEFINED 02 0 175 0
D HIBBETT SPORTS INC COMMON 428567101 811 19933 SH - DEFINED 04 19933 0 0
D HIBBETT SPORTS INC COMMON 428567101 2 56 SH - DEFINED 05 56 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 404
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HIBBETT SPORTS INC OPTION 428567903 814 20000 SH C DEFINED 05 20000 0 0
D HIGHWOODS PPTYS INC COMMON 431284108 1696 51196 SH - DEFINED 04 51196 0 0
D HIGHWOODS PPTYS INC COMMON 431284108 122 3675 SH - DEFINED 06 3675 0 0
D HIGHWOODS PPTYS INC COMMON 431284108 221 6664 SH - DEFINED 08 6664 0 0
D HIGHWOODS PPTYS INC COMMON 431284108 0 1 SH - OTHER 10 0 0 1
D HILL ROM HLDGS INC COMMON 431475102 83 1812 SH - DEFINED 02 0 1812 0
D HILL ROM HLDGS INC COMMON 431475102 0 5 SH - DEFINED 02 0 5 0
D HILL ROM HLDGS INC COMMON 431475102 283 6145 SH - OTHER 02 4385 0 1760
D HILL ROM HLDGS INC COMMON 431475102 36 789 SH - OTHER 02 8 18 763
D HILL ROM HLDGS INC COMMON 431475102 967 21000 SH - DEFINED 04 21000 0 0
D HILL ROM HLDGS INC COMMON 431475102 3417 74221 SH - DEFINED 04 74221 0 0
D HILL ROM HLDGS INC COMMON 431475102 0 6 SH - DEFINED 05 6 0 0
D HILL ROM HLDGS INC COMMON 431475102 384 8346 SH - DEFINED 08 8346 0 0
D HILL ROM HLDGS INC COMMON 431475102 139 3028 SH - DEFINED 09 3028 0 0
D HILLENBRAND INC COMMON 431571108 4 179 SH - DEFINED 02 0 179 0
D HILLENBRAND INC COMMON 431571108 66 2800 SH - OTHER 02 2800 0 0
D HILLENBRAND INC COMMON 431571108 14 595 SH - OTHER 02 500 0 95
D HILLENBRAND INC COMMON 431571108 1069 45192 SH - DEFINED 04 45192 0 0
D HILLENBRAND INC COMMON 431571108 65 2740 SH - OTHER 10 0 0 2740
D HITACHI LIMITED ADR 433578507 316 5304 SH - DEFINED 02 0 5304 0
D HITACHI LIMITED ADR 433578507 40 665 SH - OTHER 02 0 325 340
D HITACHI LIMITED ADR 433578507 14 240 SH - OTHER 02 50 0 190
D HITACHI LIMITED ADR 433578507 90 1506 SH - DEFINED 01 0 1409 0
D HITTITE MICROWAVE CORP COMMON 43365Y104 25 408 SH - DEFINED 02 0 408 0
D HITTITE MICROWAVE CORP COMMON 43365Y104 10106 163236 SH - DEFINED 04 100956 0 62280
D HITTITE MICROWAVE CORP COMMON 43365Y104 7092 114550 SH - DEFINED 04 114550 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 405
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HITTITE MICROWAVE CORP COMMON 43365Y104 1657 26760 SH - DEFINED 04 26760 0 0
D HITTITE MICROWAVE CORP COMMON 43365Y104 2 36 SH - DEFINED 01 0 36 0
D HOLLY CORP COMMON 435758305 33 482 SH - DEFINED 02 0 482 0
D HOLLY CORP COMMON 435758305 50 720 SH - OTHER 02 0 0 720
D HOLLY CORP COMMON 435758305 921 13272 SH - DEFINED 04 13272 0 0
D HOLLY CORP COMMON 435758305 3903 56232 SH - DEFINED 04 56232 0 0
D HOLLY CORP COMMON 435758305 2782 40083 SH - DEFINED 05 40083 0 0
D HOLLY CORP COMMON 435758305 3852 55510 SH - DEFINED 08 55510 0 0
D HOLLY CORP COMMON 435758305 67 966 SH - DEFINED 09 966 0 0
D HOLLY CORP COMMON 435758305 7 101 SH - OTHER 10 0 0 101
D HOLLY ENERGY PARTNERS L P COMMON 435763107 49 900 SH - DEFINED 05 900 0 0
D HOLLY ENERGY PARTNERS L P COMMON 435763107 1286 23698 SH - OTHER 10 0 0 23698
D HOLOGIC INC BOND 436440AA9 485 500000 PRN - DEFINED 02 0 0 0
D HOLOGIC INC BOND 436440AA9 1940 2000000 PRN - DEFINED 08 0 0 0
D HOLOGIC INC BOND 436440AA9 16514 17025000 PRN - DEFINED 09 0 0 0
D HOLOGIC INC BOND 436440AB7 17760 15545000 PRN - DEFINED 09 0 0 0
D HOLOGIC INC COMMON 436440101 160 7955 SH - DEFINED 02 0 7888 0
D HOLOGIC INC COMMON 436440101 123 6100 SH - OTHER 02 3400 0 2700
D HOLOGIC INC COMMON 436440101 3619 179404 SH - DEFINED 04 179404 0 0
D HOLOGIC INC COMMON 436440101 8907 441596 SH - DEFINED 04 441596 0 0
D HOLOGIC INC COMMON 436440101 5240 259778 SH - DEFINED 05 259778 0 0
D HOLOGIC INC COMMON 436440101 2969 147209 SH - DEFINED 08 147209 0 0
D HOLOGIC INC COMMON 436440101 2 105 SH - DEFINED 01 0 105 0
D HOME BANCSHARES INC COMMON 436893200 373 15788 SH - DEFINED 04 15788 0 0
D HOME DEPOT INC COMMON 437076102 5835 161107 SH - DEFINED 02 35969 43033 82051
D HOME DEPOT INC COMMON 437076102 3436 94878 SH - DEFINED 02 86860 192 7826
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 406
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HOME DEPOT INC COMMON 437076102 1361 37582 SH - DEFINED 02 23298 0 14284
D HOME DEPOT INC COMMON 437076102 6021 166229 SH - OTHER 02 82569 6160 77500
D HOME DEPOT INC COMMON 437076102 4564 126017 SH - OTHER 02 116917 1482 7618
D HOME DEPOT INC COMMON 437076102 270277 7462084 SH - DEFINED 04 5995004 0 1467080
D HOME DEPOT INC COMMON 437076102 13076 361021 SH - DEFINED 04 361021 0 0
D HOME DEPOT INC COMMON 437076102 22425 619124 SH - DEFINED 04 619124 0 0
D HOME DEPOT INC COMMON 437076102 41 1138 SH - DEFINED 04 1138 0 0
D HOME DEPOT INC COMMON 437076102 877 24225 SH - DEFINED 04 24225 0 0
D HOME DEPOT INC COMMON 437076102 194 5343 SH - DEFINED 04 0 0 5343
D HOME DEPOT INC COMMON 437076102 303 8370 SH - OTHER 04 0 8370 0
D HOME DEPOT INC COMMON 437076102 34041 939845 SH - DEFINED 05 939845 0 0
D HOME DEPOT INC COMMON 437076102 24548 677742 SH - DEFINED 08 677742 0 0
D HOME DEPOT INC COMMON 437076102 2360 65166 SH - DEFINED 09 65166 0 0
D HOME DEPOT INC COMMON 437076102 856 23639 SH - DEFINED 09 23639 0 0
D HOME DEPOT INC COMMON 437076102 259 7144 SH - DEFINED 01 7000 144 0
D HOME DEPOT INC COMMON 437076102 20036 553170 SH - OTHER 01 553000 170 0
D HOME DEPOT INC COMMON 437076102 3874 106961 SH - OTHER 10 0 0 106961
D HOME DEPOT INC OPTION 437076904 28842 796300 SH C DEFINED 05 796300 0 0
D HOME DEPOT INC OPTION 437076904 16864 465600 SH C DEFINED 08 465600 0 0
D HOME DEPOT INC OPTION 437076953 18063 498700 SH P DEFINED 05 498700 0 0
D HOME DEPOT INC OPTION 437076953 2499 69000 SH P DEFINED 08 69000 0 0
D HOME INNS & HOTELS MGMT INC ADR 43713W107 2282 60000 SH - DEFINED 05 60000 0 0
D HOME INNS & HOTELS MGMT INC ADR 43713W107 422 11091 SH - OTHER 10 0 0 11091
D HOME PROPERTIES INC COMMON 437306103 5551 91180 SH - DEFINED 04 75038 0 16142
D HOME PROPERTIES INC COMMON 437306103 3786 62196 SH - DEFINED 04 62196 0 0
D HOME PROPERTIES INC COMMON 437306103 298 4900 SH - DEFINED 04 4900 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 407
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HOME PROPERTIES INC COMMON 437306103 125 2050 SH - DEFINED 06 2050 0 0
D HONDA MOTOR LTD ADR 438128308 513 13299 SH - DEFINED 02 116 13183 0
D HONDA MOTOR LTD ADR 438128308 12 300 SH - DEFINED 02 300 0 0
D HONDA MOTOR LTD ADR 438128308 58 1500 SH - OTHER 02 0 725 775
D HONDA MOTOR LTD ADR 438128308 22 575 SH - OTHER 02 175 0 400
D HONDA MOTOR LTD ADR 438128308 2213 57322 SH - DEFINED 04 57322 0 0
D HONDA MOTOR LTD ADR 438128308 6418 166235 SH - OTHER 04 0 166235 0
D HONDA MOTOR LTD ADR 438128308 1860 48172 SH - OTHER 04 0 48172 0
D HONDA MOTOR LTD ADR 438128308 137 3550 SH - DEFINED 01 0 3355 0
D HONDA MOTOR LTD ADR 438128308 612 15856 SH - OTHER 10 0 0 15856
D HONEYWELL INTL INC COMMON 438516106 75414 1265546 SH - DEFINED 02 1153044 16413 95992
D HONEYWELL INTL INC COMMON 438516106 25239 423545 SH - DEFINED 02 420519 240 2786
D HONEYWELL INTL INC COMMON 438516106 1829 30687 SH - DEFINED 02 15281 0 15406
D HONEYWELL INTL INC COMMON 438516106 15356 257688 SH - OTHER 02 163821 34126 59716
D HONEYWELL INTL INC COMMON 438516106 3038 50981 SH - OTHER 02 39605 2310 9066
D HONEYWELL INTL INC COMMON 438516106 6969 116950 SH - OTHER 02 0 116950 0
D HONEYWELL INTL INC COMMON 438516106 1589 26660 SH - OTHER 02 0 26660 0
D HONEYWELL INTL INC COMMON 438516106 2561 42973 SH - OTHER 02 0 42973 0
D HONEYWELL INTL INC COMMON 438516106 655048 10992577 SH - DEFINED 04 8897730 0 2094847
D HONEYWELL INTL INC COMMON 438516106 18435 309359 SH - DEFINED 04 309359 0 0
D HONEYWELL INTL INC COMMON 438516106 42659 715871 SH - DEFINED 04 715871 0 0
D HONEYWELL INTL INC COMMON 438516106 173 2908 SH - DEFINED 04 2908 0 0
D HONEYWELL INTL INC COMMON 438516106 1543 25900 SH - DEFINED 04 25900 0 0
D HONEYWELL INTL INC COMMON 438516106 244 4096 SH - DEFINED 04 0 0 4096
D HONEYWELL INTL INC COMMON 438516106 23024 386372 SH - OTHER 04 0 386372 0
D HONEYWELL INTL INC COMMON 438516106 7982 133949 SH - DEFINED 05 133949 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 408
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HONEYWELL INTL INC COMMON 438516106 8010 134423 SH - DEFINED 08 134423 0 0
D HONEYWELL INTL INC COMMON 438516106 5774 96893 SH - DEFINED 09 96893 0 0
D HONEYWELL INTL INC COMMON 438516106 910 15274 SH - DEFINED 09 15274 0 0
D HONEYWELL INTL INC COMMON 438516106 1409 23651 SH - DEFINED 01 22261 60 1330
D HONEYWELL INTL INC COMMON 438516106 802 13455 SH - OTHER 01 7395 2435 3625
D HONEYWELL INTL INC COMMON 438516106 1944 32620 SH - OTHER 10 0 0 32620
D HONEYWELL INTL INC OPTION 438516908 2062 34600 SH C DEFINED 05 34600 0 0
D HONEYWELL INTL INC OPTION 438516908 10726 180000 SH C DEFINED 08 180000 0 0
D HONEYWELL INTL INC OPTION 438516957 566 9500 SH P DEFINED 05 9500 0 0
D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 1092 69945 SH - DEFINED 04 64845 0 5100
D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 3159 202386 SH - DEFINED 04 202386 0 0
D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 59 3800 SH - DEFINED 05 3800 0 0
D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 122 7810 SH - DEFINED 08 7810 0 0
D HORMEL FOODS CORP COMMON 440452100 64 2157 SH - DEFINED 02 824 1333 0
D HORMEL FOODS CORP COMMON 440452100 1 40 SH - DEFINED 02 20 20 0
D HORMEL FOODS CORP COMMON 440452100 50 1667 SH - DEFINED 02 1569 0 98
D HORMEL FOODS CORP COMMON 440452100 3 102 SH - OTHER 02 0 102 0
D HORMEL FOODS CORP COMMON 440452100 238 8000 SH - OTHER 02 8000 0 0
D HORMEL FOODS CORP COMMON 440452100 1637 54919 SH - DEFINED 04 51014 0 3905
D HORMEL FOODS CORP COMMON 440452100 1883 63170 SH - DEFINED 04 63170 0 0
D HORMEL FOODS CORP COMMON 440452100 9 312 SH - DEFINED 04 0 0 312
D HORMEL FOODS CORP COMMON 440452100 1830 61391 SH - DEFINED 05 61391 0 0
D HORMEL FOODS CORP COMMON 440452100 5053 169502 SH - DEFINED 08 169502 0 0
D HORMEL FOODS CORP OPTION 440452902 18 600 SH C DEFINED 05 600 0 0
D HORNBECK OFFSHORE SVCS INC NEW BOND 440543AE6 95 100000 PRN - DEFINED 02 0 0 0
D HORNBECK OFFSHORE SVCS INC NEW BOND 440543AE6 191 201000 PRN - DEFINED 05 0 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 409
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HORNBECK OFFSHORE SVCS INC NEW BOND 440543AE6 2667 2800000 PRN - DEFINED 09 0 0 0
D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 31 1133 SH - DEFINED 02 0 1133 0
D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 13 460 SH - OTHER 02 0 0 460
D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 464 16883 SH - DEFINED 04 16883 0 0
D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 7105 258357 SH - DEFINED 08 258357 0 0
D HORSEHEAD HLDG CORP COMMON 440694305 8 638 SH - DEFINED 02 0 638 0
D HORSEHEAD HLDG CORP COMMON 440694305 32 2436 SH - DEFINED 02 0 1201 1235
D HORSEHEAD HLDG CORP COMMON 440694305 126 9438 SH - OTHER 02 0 86 9352
D HORSEHEAD HLDG CORP COMMON 440694305 436 32743 SH - OTHER 02 0 0 32743
D HORSEHEAD HLDG CORP COMMON 440694305 62 4640 SH - DEFINED 05 4640 0 0
D HORSEHEAD HLDG CORP COMMON 440694305 23 1748 SH - DEFINED 08 1748 0 0
D HOSPITALITY PPTYS TR BOND 44106MAK8 6167 6144000 PRN - DEFINED 09 0 0 0
D HOSPITALITY PPTYS COMMON 44106M102 11065 456298 SH - DEFINED 04 426082 0 30216
D HOSPITALITY PPTYS COMMON 44106M102 8448 348371 SH - DEFINED 04 348371 0 0
D HOSPITALITY PPTYS COMMON 44106M102 33 1350 SH - DEFINED 04 1350 0 0
D HOSPITALITY PPTYS COMMON 44106M102 584 24101 SH - OTHER 04 0 24101 0
D HOSPITALITY PPTYS COMMON 44106M102 121 5000 SH - DEFINED 05 5000 0 0
D HOSPITALITY PPTYS COMMON 44106M102 154 6330 SH - DEFINED 06 6330 0 0
D HOSPITALITY PPTYS COMMON 44106M102 329 13553 SH - DEFINED 08 13553 0 0
D HOSPITALITY PPTYS COMMON 44106M102 12 500 SH - DEFINED 09 500 0 0
D HOSPIRA INC COMMON 441060100 340 5997 SH - DEFINED 02 2674 3259 0
D HOSPIRA INC COMMON 441060100 245 4318 SH - DEFINED 02 4281 24 13
D HOSPIRA INC COMMON 441060100 113 1990 SH - DEFINED 02 1896 0 94
D HOSPIRA INC COMMON 441060100 1194 21077 SH - OTHER 02 16163 204 4710
D HOSPIRA INC COMMON 441060100 444 7830 SH - OTHER 02 7520 25 285
D HOSPIRA INC COMMON 441060100 1529 26990 SH - DEFINED 04 22272 0 4718
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 410
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HOSPIRA INC COMMON 441060100 1524 26897 SH - DEFINED 04 26897 0 0
D HOSPIRA INC COMMON 441060100 21 378 SH - DEFINED 04 0 0 378
D HOSPIRA INC COMMON 441060100 2578 45503 SH - DEFINED 05 45503 0 0
D HOSPIRA INC COMMON 441060100 3825 67508 SH - DEFINED 08 67508 0 0
D HOSPIRA INC COMMON 441060100 176 3100 SH - OTHER 01 3100 0 0
D HOSPIRA INC COMMON 441060100 8 148 SH - OTHER 10 0 0 148
D HOST HOTELS & RESORTS INC COMMON 44107P104 1383 81600 SH - DEFINED 02 81600 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 138 8168 SH - DEFINED 02 7751 0 417
D HOST HOTELS & RESORTS INC COMMON 44107P104 74682 4405994 SH - DEFINED 04 2307291 0 2098703
D HOST HOTELS & RESORTS INC COMMON 44107P104 1861 109822 SH - DEFINED 04 109822 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 183 10813 SH - DEFINED 04 10813 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 558 32900 SH - DEFINED 04 32900 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 205 12100 SH - DEFINED 04 12100 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 4302 253825 SH - DEFINED 04 208225 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 26 1544 SH - DEFINED 04 0 0 1544
D HOST HOTELS & RESORTS INC COMMON 44107P104 3285 193823 SH - DEFINED 05 193823 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 616 36368 SH - DEFINED 06 36368 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 2225 131292 SH - DEFINED 08 131292 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 114 6703 SH - DEFINED 09 6703 0 0
D HOT TOPIC INC COMMON 441339108 230 30873 SH - DEFINED 04 30873 0 0
D HOVNANIAN ENTERPRISES INC COMMON 442487203 6 2583 SH - DEFINED 02 0 2583 0
D HOVNANIAN ENTERPRISES INC COMMON 442487203 61 25300 SH - DEFINED 05 25300 0 0
D HOVNANIAN ENTERPRISES INC COMMON 442487203 399 165466 SH - DEFINED 08 165466 0 0
D HOVNANIAN ENTERPRISES INC COMMON 442487203 0 1 SH - OTHER 10 0 0 1
D HUB GROUP INC COMMON 443320106 2 48 SH - DEFINED 02 0 48 0
D HUB GROUP INC COMMON 443320106 682 18100 SH - DEFINED 04 16200 0 1900
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 411
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HUBBELL INC COMMON 443510201 48 733 SH - DEFINED 02 83 650 0
D HUBBELL INC COMMON 443510201 165 2539 SH - DEFINED 02 2533 6 0
D HUBBELL INC COMMON 443510201 1 12 SH - OTHER 02 0 12 0
D HUBBELL INC COMMON 443510201 1181 18182 SH - OTHER 02 17775 7 400
D HUBBELL INC COMMON 443510201 23442 360922 SH - DEFINED 04 168700 0 192222
D HUBBELL INC COMMON 443510201 28571 439896 SH - DEFINED 04 439896 0 0
D HUBBELL INC COMMON 443510201 597 9196 SH - DEFINED 08 9196 0 0
D HUDBAY MINERALS INC COMMON 443628102 124 8312 SH - DEFINED 08 8312 0 0
D HUDBAY MINERALS INC COMMON 443628102 65824 4399998 SH - DEFINED 09 4399998 0 0
D HUDBAY MINERALS INC COMMON 443628102 5646 377400 SH - DEFINED 09 377400 0 0
D HUDSON CITY BANCORP COMMON 443683107 46 5589 SH - DEFINED 02 256 5066 0
D HUDSON CITY BANCORP COMMON 443683107 22 2646 SH - DEFINED 02 1246 370 1030
D HUDSON CITY BANCORP COMMON 443683107 50 6079 SH - DEFINED 02 5950 0 129
D HUDSON CITY BANCORP COMMON 443683107 52 6357 SH - OTHER 02 2810 497 3050
D HUDSON CITY BANCORP COMMON 443683107 281 34290 SH - OTHER 02 1640 300 32350
D HUDSON CITY BANCORP COMMON 443683107 694 84733 SH - DEFINED 04 69921 0 14812
D HUDSON CITY BANCORP COMMON 443683107 1353 165213 SH - DEFINED 04 165213 0 0
D HUDSON CITY BANCORP COMMON 443683107 10 1185 SH - DEFINED 04 0 0 1185
D HUDSON CITY BANCORP COMMON 443683107 11571 1412820 SH - DEFINED 05 1412820 0 0
D HUDSON CITY BANCORP COMMON 443683107 7 908 SH - DEFINED 06 908 0 0
D HUDSON CITY BANCORP COMMON 443683107 2771 338282 SH - DEFINED 08 338282 0 0
D HUDSON CITY BANCORP COMMON 443683107 83 10181 SH - OTHER 10 0 0 10181
D HUDSON CITY BANCORP OPTION 443683909 4533 553500 SH C DEFINED 05 553500 0 0
D HUDSON CITY BANCORP OPTION 443683909 434 53000 SH C DEFINED 08 53000 0 0
D HUDSON CITY BANCORP OPTION 443683958 1170 142900 SH P DEFINED 05 142900 0 0
D HUDSON VALLEY HOLDING CORP COMMON 444172100 1 55 SH - DEFINED 02 0 55 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 412
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HUDSON VALLEY HOLDING CORP COMMON 444172100 364 18864 SH - DEFINED 04 18157 0 707
D HUDSON VALLEY HOLDING CORP COMMON 444172100 3 173 SH - DEFINED 08 173 0 0
D HUGOTON RTY TR TEX COMMON 444717102 5 200 SH - DEFINED 02 200 0 0
D HUGOTON RTY TR TEX COMMON 444717102 29 1275 SH - OTHER 02 0 0 1275
D HUGOTON RTY TR TEX COMMON 444717102 12 546 SH - DEFINED 08 546 0 0
D HUGOTON RTY TR TEX COMMON 444717102 1757 77270 SH - OTHER 10 0 0 77270
D HUMANA INC COMMON 444859102 16384 203424 SH - DEFINED 02 176982 5066 21347
D HUMANA INC COMMON 444859102 5684 70576 SH - DEFINED 02 67247 89 3240
D HUMANA INC COMMON 444859102 737 9155 SH - DEFINED 02 4112 0 5043
D HUMANA INC COMMON 444859102 4718 58585 SH - OTHER 02 40423 11785 6377
D HUMANA INC COMMON 444859102 639 7937 SH - OTHER 02 6943 324 670
D HUMANA INC COMMON 444859102 102 1266 SH - OTHER 02 0 1266 0
D HUMANA INC COMMON 444859102 79 978 SH - OTHER 02 0 978 0
D HUMANA INC COMMON 444859102 288 3580 SH - OTHER 02 0 3580 0
D HUMANA INC COMMON 444859102 452716 5621011 SH - DEFINED 04 4412819 0 1208192
D HUMANA INC COMMON 444859102 43275 537308 SH - DEFINED 04 537308 0 0
D HUMANA INC COMMON 444859102 21561 267704 SH - DEFINED 04 267704 0 0
D HUMANA INC COMMON 444859102 238 2951 SH - DEFINED 04 2951 0 0
D HUMANA INC COMMON 444859102 5506 68367 SH - DEFINED 04 47265 0 21102
D HUMANA INC COMMON 444859102 86 1074 SH - DEFINED 04 0 0 1074
D HUMANA INC COMMON 444859102 1257 15603 SH - OTHER 04 0 15603 0
D HUMANA INC COMMON 444859102 19650 243978 SH - OTHER 04 0 243978 0
D HUMANA INC COMMON 444859102 2168 26920 SH - DEFINED 05 26920 0 0
D HUMANA INC COMMON 444859102 7940 98589 SH - DEFINED 08 98589 0 0
D HUMANA INC COMMON 444859102 19649 243965 SH - DEFINED 09 229861 14104 0
D HUMANA INC COMMON 444859102 1019 12649 SH - DEFINED 09 12649 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 413
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HUMANA INC COMMON 444859102 7516 93319 SH - DEFINED 09 93319 0 0
D HUMANA INC COMMON 444859102 183 2277 SH - OTHER 09 0 2277 0
D HUMANA INC COMMON 444859102 703 8723 SH - DEFINED 01 8274 111 338
D HUMANA INC COMMON 444859102 346 4297 SH - OTHER 01 2117 880 1300
D HUMANA INC COMMON 444859102 45 561 SH - OTHER 10 0 0 561
D HUMANA INC OPTION 444859953 81 1000 SH P DEFINED 05 1000 0 0
D HUMAN GENOME SCIENCES INC BOND 444903AK4 11575 7349000 PRN - DEFINED 05 0 0 0
D HUMAN GENOME SCIENCES, INC. COMMON 444903108 358 14597 SH - DEFINED 02 100 14497 0
D HUMAN GENOME SCIENCES, INC. COMMON 444903108 14 575 SH - OTHER 02 0 575 0
D HUMAN GENOME SCIENCES, INC. COMMON 444903108 3 126 SH - OTHER 02 0 0 126
D HUMAN GENOME SCIENCES, INC. COMMON 444903108 340 13864 SH - DEFINED 04 13864 0 0
D HUMAN GENOME SCIENCES, INC. COMMON 444903108 287 11683 SH - DEFINED 04 11683 0 0
D HUMAN GENOME SCIENCES, INC. COMMON 444903108 504 20545 SH - DEFINED 05 20545 0 0
D HUMAN GENOME SCIENCES, INC. COMMON 444903108 3930 160140 SH - DEFINED 08 160140 0 0
D HUMAN GENOME SCIENCES, INC. COMMON 444903108 14 574 SH - DEFINED 01 0 574 0
D HUMAN GENOME SCIENCES, INC. COMMON 444903108 26 1045 SH - OTHER 01 1045 0 0
D HUMAN GENOME SCIENCES, INC. COMMON 444903108 1357 55315 SH - OTHER 10 0 0 55315
D HUNT J B TRANS SVCS INC COMMON 445658107 98 2089 SH - DEFINED 02 610 1479 0
D HUNT J B TRANS SVCS INC COMMON 445658107 175 3721 SH - DEFINED 02 2900 0 821
D HUNT J B TRANS SVCS INC COMMON 445658107 12 254 SH - OTHER 02 0 254 0
D HUNT J B TRANS SVCS INC COMMON 445658107 1 14 SH - OTHER 02 5 9 0
D HUNT J B TRANS SVCS INC COMMON 445658107 43235 918125 SH - DEFINED 04 479075 0 439050
D HUNT J B TRANS SVCS INC COMMON 445658107 21309 452526 SH - DEFINED 04 452526 0 0
D HUNT J B TRANS SVCS INC COMMON 445658107 79 1673 SH - OTHER 04 0 1673 0
D HUNT J B TRANS SVCS INC COMMON 445658107 38 800 SH - DEFINED 05 800 0 0
D HUNT J B TRANS SVCS INC COMMON 445658107 671 14245 SH - OTHER 10 0 0 14245
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 414
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HUNT J B TRANS SVCS INC OPTION 445658958 4709 100000 SH P DEFINED 08 100000 0 0
D HUNTINGTON BANCSHS COMMON 446150104 501 76359 SH - DEFINED 02 7427 15112 53820
D HUNTINGTON BANCSHS COMMON 446150104 507 77361 SH - DEFINED 02 70442 130 6789
D HUNTINGTON BANCSHS COMMON 446150104 203 30993 SH - DEFINED 02 15529 0 15464
D HUNTINGTON BANCSHS COMMON 446150104 11 1748 SH - OTHER 02 0 1748 0
D HUNTINGTON BANCSHS COMMON 446150104 75679 11536425 SH - DEFINED 04 9497985 0 2038440
D HUNTINGTON BANCSHS COMMON 446150104 2551 388905 SH - DEFINED 04 388905 0 0
D HUNTINGTON BANCSHS COMMON 446150104 1060 161640 SH - DEFINED 04 161640 0 0
D HUNTINGTON BANCSHS COMMON 446150104 733 111675 SH - DEFINED 04 111675 0 0
D HUNTINGTON BANCSHS COMMON 446150104 25 3758 SH - DEFINED 04 0 0 3758
D HUNTINGTON BANCSHS COMMON 446150104 341 52048 SH - OTHER 04 0 52048 0
D HUNTINGTON BANCSHS COMMON 446150104 1958 298439 SH - OTHER 04 0 298439 0
D HUNTINGTON BANCSHS COMMON 446150104 866 131983 SH - DEFINED 05 131983 0 0
D HUNTINGTON BANCSHS COMMON 446150104 7759 1182766 SH - DEFINED 08 1182766 0 0
D HUNTINGTON BANCSHS COMMON 446150104 106 16148 SH - DEFINED 09 16148 0 0
D HUNTINGTON BANCSHS COMMON 446150104 1 193 SH - DEFINED 01 0 193 0
D HUNTINGTON BANCSHS COMMON 446150104 1519 231577 SH - OTHER 10 0 0 231577
D HUNTINGTON BANCSHARES INC PREF CONV 446150401 2029 1761 SH - DEFINED 08 0 0 0
D HUNTINGTON BANCSHARES INC PREF CONV 446150401 3456 3000 SH - DEFINED 09 0 0 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 38 1092 SH - DEFINED 02 299 732 41
D HUNTINGTON INGALLS INDS INC COMMON 446413106 16 471 SH - DEFINED 02 467 4 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 168 4884 SH - OTHER 02 3788 196 900
D HUNTINGTON INGALLS INDS INC COMMON 446413106 70 2034 SH - OTHER 02 1964 15 55
D HUNTINGTON INGALLS INDS INC COMMON 446413106 12602 365275 SH - DEFINED 04 210112 0 155163
D HUNTINGTON INGALLS INDS INC COMMON 446413106 1326 38441 SH - DEFINED 04 38441 0 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 3 95 SH - DEFINED 04 95 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 415
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HUNTINGTON INGALLS INDS INC COMMON 446413106 304 8817 SH - DEFINED 04 4800 0 4017
D HUNTINGTON INGALLS INDS INC COMMON 446413106 4 110 SH - DEFINED 05 110 0 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 73 2103 SH - DEFINED 08 2103 0 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 1379 39959 SH - DEFINED 09 37537 2422 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 81 2346 SH - DEFINED 09 2346 0 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 568 16463 SH - DEFINED 09 16463 0 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 13 390 SH - OTHER 09 0 390 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 4 114 SH - OTHER 10 0 0 114
D HUNTSMAN CORP COMMON 447011107 26 1365 SH - DEFINED 02 292 1073 0
D HUNTSMAN CORP COMMON 447011107 57 3000 SH - OTHER 02 3000 0 0
D HUNTSMAN CORP COMMON 447011107 1717 91086 SH - DEFINED 04 50986 0 40100
D HUNTSMAN CORP COMMON 447011107 37 1958 SH - DEFINED 05 1958 0 0
D HUNTSMAN CORP COMMON 447011107 6211 329509 SH - DEFINED 08 329509 0 0
D HUNTSMAN CORP COMMON 447011107 535 28395 SH - OTHER 10 0 0 28395
D HUNTSMAN CORP OPTION 447011909 32 1700 SH C DEFINED 05 1700 0 0
D HURCO COS INC COMMON 447324104 795 24675 SH - DEFINED 04 22675 0 2000
D HURCO COS INC COMMON 447324104 40 1228 SH - DEFINED 05 1228 0 0
D HURCO COS INC COMMON 447324104 8 250 SH - DEFINED 08 250 0 0
D HUTCHINSON TECHNOLOGY INC BOND 448407AF3 23 28000 PRN - DEFINED 05 0 0 0
D HYATT HOTELS CORP COMMON 448579102 627 15359 SH - DEFINED 02 720 14639 0
D HYATT HOTELS CORP COMMON 448579102 196 4790 SH - OTHER 02 0 4790 0
D IDT CORP COMMON 448947507 503 18600 SH - DEFINED 04 14000 0 4600
D IDT CORP COMMON 448947507 16 596 SH - DEFINED 08 596 0 0
D IDT CORP COMMON 448947507 67 2486 SH - DEFINED 09 2486 0 0
D IDT CORP COMMON 448947507 22 816 SH - OTHER 10 0 0 816
D HYPERCOM CORP COMMON 44913M105 9 934 SH - DEFINED 02 0 934 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 416
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HYPERCOM CORP COMMON 44913M105 1273 129500 SH - DEFINED 04 103500 0 26000
D HYPERCOM CORP COMMON 44913M105 19 1969 SH - DEFINED 08 1969 0 0
D HYPERCOM CORP COMMON 44913M105 1109 112819 SH - DEFINED 09 109387 0 3432
D IAC INTERACTIVECORP COMMON 44919P508 91 2389 SH - DEFINED 02 193 1496 700
D IAC INTERACTIVECORP COMMON 44919P508 7 187 SH - DEFINED 02 187 0 0
D IAC INTERACTIVECORP COMMON 44919P508 285 7465 SH - OTHER 02 7120 345 0
D IAC INTERACTIVECORP COMMON 44919P508 3 74 SH - OTHER 02 0 0 74
D IAC INTERACTIVECORP COMMON 44919P508 36597 958802 SH - DEFINED 04 905602 0 53200
D IAC INTERACTIVECORP COMMON 44919P508 7224 189255 SH - DEFINED 04 189255 0 0
D IAC INTERACTIVECORP COMMON 44919P508 271 7101 SH - DEFINED 04 7101 0 0
D IAC INTERACTIVECORP COMMON 44919P508 768 20116 SH - OTHER 04 0 20116 0
D IAC INTERACTIVECORP COMMON 44919P508 326 8539 SH - DEFINED 05 8539 0 0
D IAC INTERACTIVECORP COMMON 44919P508 569 14899 SH - DEFINED 08 14899 0 0
D IAC INTERACTIVECORP COMMON 44919P508 1687 44201 SH - OTHER 10 0 0 44201
D IAC INTERACTIVECORP OPTION 44919P904 3813 99900 SH C DEFINED 05 99900 0 0
D ICF INTL INC COMMON 44925C103 264 10400 SH - DEFINED 04 10400 0 0
D ICF INTL INC COMMON 44925C103 21 827 SH - DEFINED 08 827 0 0
D ICU MED INC COMMON 44930G107 3 69 SH - DEFINED 02 0 69 0
D ICU MED INC COMMON 44930G107 26 600 SH - DEFINED 02 600 0 0
D ICU MED INC COMMON 44930G107 11 252 SH - OTHER 02 0 252 0
D ICU MED INC COMMON 44930G107 61 1400 SH - OTHER 02 0 1400 0
D ICU MED INC COMMON 44930G107 374 8560 SH - DEFINED 04 8560 0 0
D ICO GLOBAL COMM HLDGS LTD DEL COMMON 44930K108 31 11237 SH - DEFINED 08 11237 0 0
D ING PRIME RATE TR COMMON 44977W106 4639 756800 SH - DEFINED 04 756800 0 0
D IPG PHOTONICS CORP COMMON 44980X109 1 15 SH - DEFINED 02 0 15 0
D IPG PHOTONICS CORP COMMON 44980X109 879 12091 SH - DEFINED 04 12091 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 417
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D IPG PHOTONICS CORP COMMON 44980X109 1893 26029 SH - DEFINED 04 26029 0 0
D IPG PHOTONICS CORP COMMON 44980X109 1043 14338 SH - DEFINED 08 14338 0 0
D IPC THE HOSPITALIST CO INC COMMON 44984A105 5 114 SH - OTHER 02 0 114 0
D IPC THE HOSPITALIST CO INC COMMON 44984A105 525 11332 SH - DEFINED 04 11332 0 0
D ISTAR FINL INC BOND 45031UBF7 8 9000 PRN - DEFINED 05 0 0 0
D ISTAR FINL INC BOND 45031UBF7 27099 30110000 PRN - DEFINED 08 0 0 0
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 136 1740 SH - DEFINED 02 1229 211 300
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 77 980 SH - DEFINED 02 980 0 0
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 59 750 SH - DEFINED 02 120 0 630
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 92555 1182964 SH - DEFINED 04 924829 0 258135
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 6969 89078 SH - DEFINED 04 89078 0 0
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 7966 101821 SH - DEFINED 04 101821 0 0
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 47 600 SH - DEFINED 05 600 0 0
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 185 2362 SH - DEFINED 08 2362 0 0
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 501 6400 SH - OTHER 10 0 0 6400
D IXIA COMMON 45071R109 312 24408 SH - DEFINED 02 0 24408 0
D IXIA COMMON 45071R109 11 876 SH - OTHER 02 0 0 876
D IXIA COMMON 45071R109 2693 210383 SH - DEFINED 04 129513 0 80870
D IXIA COMMON 45071R109 2670 208600 SH - DEFINED 04 208600 0 0
D IXIA COMMON 45071R109 441 34417 SH - DEFINED 04 34417 0 0
D IXIA COMMON 45071R109 248 19372 SH - DEFINED 05 19372 0 0
D IXIA COMMON 45071R109 19 1452 SH - DEFINED 08 1452 0 0
D IBERIABANK CORP COMMON 450828108 421 7309 SH - DEFINED 02 0 7309 0
D IBERIABANK CORP COMMON 450828108 50 864 SH - DEFINED 02 443 207 214
D IBERIABANK CORP COMMON 450828108 93 1610 SH - OTHER 02 0 0 1610
D IBERIABANK CORP COMMON 450828108 348 6030 SH - OTHER 02 0 0 6030
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 418
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D IBERIABANK CORP COMMON 450828108 56232 975568 SH - DEFINED 04 897649 0 77919
D IBERIABANK CORP COMMON 450828108 61 1060 SH - DEFINED 08 1060 0 0
D ITT CORP NEW COMMON 450911102 4818 81753 SH - DEFINED 02 2786 78067 900
D ITT CORP NEW COMMON 450911102 64 1085 SH - DEFINED 02 32 850 203
D ITT CORP NEW COMMON 450911102 123 2079 SH - DEFINED 02 2079 0 0
D ITT CORP NEW COMMON 450911102 967 16416 SH - OTHER 02 10698 5568 150
D ITT CORP NEW COMMON 450911102 173 2928 SH - OTHER 02 0 0 2928
D ITT CORP NEW COMMON 450911102 11849 201062 SH - DEFINED 04 98085 0 102977
D ITT CORP NEW COMMON 450911102 2454 41648 SH - DEFINED 04 41648 0 0
D ITT CORP NEW COMMON 450911102 34 580 SH - DEFINED 04 580 0 0
D ITT CORP NEW COMMON 450911102 24 414 SH - DEFINED 04 0 0 414
D ITT CORP NEW COMMON 450911102 3304 56068 SH - DEFINED 05 56068 0 0
D ITT CORP NEW COMMON 450911102 5391 91477 SH - DEFINED 08 91477 0 0
D ITT CORP NEW COMMON 450911102 187 3167 SH - DEFINED 01 0 3167 0
D ITT CORP NEW COMMON 450911102 14 240 SH - OTHER 01 100 0 140
D ITT CORP NEW COMMON 450911102 26 445 SH - OTHER 10 0 0 445
D ITT CORP NEW OPTION 450911904 860 14600 SH C DEFINED 05 14600 0 0
D IAMGOLD CORP COMMON 450913108 358 19107 SH - DEFINED 06 19107 0 0
D IAMGOLD CORP COMMON 450913108 4491 239373 SH - DEFINED 08 239373 0 0
D IAMGOLD CORP COMMON 450913108 48082 2563000 SH - DEFINED 09 2563000 0 0
D IAMGOLD CORP COMMON 450913108 7375 393100 SH - DEFINED 09 393100 0 0
D IAMGOLD CORP COMMON 450913108 213 11363 SH - OTHER 10 0 0 11363
D ICON PUB LTD CO ADR 45103T107 851 36134 SH - DEFINED 02 0 36134 0
D ICON PUB LTD CO ADR 45103T107 82 3462 SH - OTHER 10 0 0 3462
D ICICI BK LTD ADR 45104G104 123 2500 SH - DEFINED 02 0 2500 0
D ICICI BK LTD ADR 45104G104 701 14223 SH - DEFINED 02 14223 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 419
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ICICI BK LTD ADR 45104G104 280 5673 SH - OTHER 02 3523 0 2150
D ICICI BK LTD ADR 45104G104 84 1700 SH - OTHER 02 0 0 1700
D ICICI BK LTD ADR 45104G104 19617 397918 SH - DEFINED 04 147161 0 250757
D ICICI BK LTD ADR 45104G104 41 837 SH - DEFINED 05 837 0 0
D ICICI BK LTD ADR 45104G104 9059 183744 SH - DEFINED 08 183744 0 0
D ICICI BK LTD ADR 45104G104 14565 295429 SH - DEFINED 09 271350 24079 0
D ICICI BK LTD ADR 45104G104 822 16673 SH - DEFINED 09 16673 0 0
D ICICI BK LTD ADR 45104G104 6707 136039 SH - DEFINED 09 136039 0 0
D ICICI BK LTD ADR 45104G104 175487 3559579 SH - OTHER 09 0 3559579 0
D ICONIX BRAND GROUP INC BOND 451055AB3 105 100000 PRN - DEFINED 02 0 0 0
D ICONIX BRAND GROUP INC COMMON 451055107 10 408 SH - DEFINED 02 0 408 0
D ICONIX BRAND GROUP INC COMMON 451055107 39122 1616606 SH - DEFINED 04 1494407 0 122199
D ICONIX BRAND GROUP INC COMMON 451055107 5214 215463 SH - DEFINED 04 215463 0 0
D ICONIX BRAND GROUP INC COMMON 451055107 1882 77752 SH - DEFINED 08 77752 0 0
D ICONIX BRAND GROUP INC COMMON 451055107 1 60 SH - DEFINED 01 0 60 0
D ICONIX BRAND GROUP INC COMMON 451055107 44 1800 SH - OTHER 10 0 0 1800
D IDACORP INC COMMON 451107106 330 8358 SH - DEFINED 02 3235 5123 0
D IDACORP INC COMMON 451107106 14 343 SH - DEFINED 02 338 5 0
D IDACORP INC COMMON 451107106 0 8 SH - OTHER 02 0 8 0
D IDACORP INC COMMON 451107106 69 1755 SH - OTHER 02 1750 0 5
D IDACORP INC COMMON 451107106 8651 219000 SH - DEFINED 04 197500 0 21500
D IDACORP INC COMMON 451107106 789 19982 SH - DEFINED 04 19982 0 0
D IDACORP INC COMMON 451107106 369 9330 SH - DEFINED 08 9330 0 0
D IDACORP INC COMMON 451107106 371 9401 SH - OTHER 10 0 0 9401
D IDENIX PHARMACEUTICALS INC COMMON 45166R204 3879 775709 SH - DEFINED 04 479609 0 296100
D IDENIX PHARMACEUTICALS INC COMMON 45166R204 2717 543400 SH - DEFINED 04 543400 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 420
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D IDENIX PHARMACEUTICALS INC COMMON 45166R204 633 126638 SH - DEFINED 04 126638 0 0
D IDENIX PHARMACEUTICALS INC COMMON 45166R204 230 46084 SH - DEFINED 05 46084 0 0
D IDENIX PHARMACEUTICALS INC COMMON 45166R204 11 2161 SH - DEFINED 08 2161 0 0
D IDENIX PHARMACEUTICALS INC COMMON 45166R204 477 95308 SH - DEFINED 09 95308 0 0
D IDENIX PHARMACEUTICALS INC COMMON 45166R204 8 1500 SH - OTHER 10 0 0 1500
D IDEX CORP COMMON 45167R104 75 1633 SH - DEFINED 02 0 1582 0
D IDEX CORP COMMON 45167R104 1951 42546 SH - DEFINED 04 42546 0 0
D IDEX CORP COMMON 45167R104 104 2262 SH - DEFINED 05 2262 0 0
D IDEX CORP COMMON 45167R104 77 1685 SH - DEFINED 08 1685 0 0
D IDEXX LABORATORIES COMMON 45168D104 2975 38355 SH - DEFINED 02 9322 29033 0
D IDEXX LABORATORIES COMMON 45168D104 33 430 SH - DEFINED 02 430 0 0
D IDEXX LABORATORIES COMMON 45168D104 11902 153457 SH - OTHER 02 8800 110386 34271
D IDEXX LABORATORIES COMMON 45168D104 407 5246 SH - OTHER 02 2305 7 2934
D IDEXX LABORATORIES COMMON 45168D104 29848 384841 SH - DEFINED 04 356843 0 27998
D IDEXX LABORATORIES COMMON 45168D104 2761 35596 SH - DEFINED 04 35596 0 0
D IDEXX LABORATORIES COMMON 45168D104 1187 15310 SH - DEFINED 05 15310 0 0
D IDEXX LABORATORIES COMMON 45168D104 259 3340 SH - DEFINED 01 0 3340 0
D IDEXX LABORATORIES COMMON 45168D104 880 11344 SH - OTHER 10 0 0 11344
D IGATE CORP COMMON 45169U105 943 57762 SH - DEFINED 04 57762 0 0
D IGATE CORP COMMON 45169U105 44 2700 SH - DEFINED 05 2700 0 0
D IFM INVTS LTD ADR 45172L100 55 37300 SH - DEFINED 02 37300 0 0
D IFM INVTS LTD ADR 45172L100 307 208700 SH - DEFINED 04 208700 0 0
D IFM INVTS LTD ADR 45172L100 1055 717800 SH - DEFINED 09 240700 477100 0
D IHS INC COMMON 451734107 39 464 SH - DEFINED 02 35 429 0
D IHS INC COMMON 451734107 133 1600 SH - DEFINED 02 1600 0 0
D IHS INC COMMON 451734107 61 730 SH - DEFINED 02 730 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 421
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D IHS INC COMMON 451734107 240 2882 SH - OTHER 02 1400 0 1482
D IHS INC COMMON 451734107 39139 469176 SH - DEFINED 04 240550 0 228626
D IHS INC COMMON 451734107 18419 220800 SH - DEFINED 04 220800 0 0
D IHS INC COMMON 451734107 69 829 SH - OTHER 04 0 829 0
D IHS INC COMMON 451734107 303 3628 SH - DEFINED 08 3628 0 0
D ILLINOIS TOOL WKS COMMON 452308109 42014 743734 SH - DEFINED 02 664075 56511 23088
D ILLINOIS TOOL WKS COMMON 452308109 12150 215087 SH - DEFINED 02 214239 36 812
D ILLINOIS TOOL WKS COMMON 452308109 340 6020 SH - DEFINED 02 5649 0 371
D ILLINOIS TOOL WKS COMMON 452308109 2742 48539 SH - OTHER 02 6350 40393 1796
D ILLINOIS TOOL WKS COMMON 452308109 5547 98202 SH - OTHER 02 70670 20075 7457
D ILLINOIS TOOL WKS COMMON 452308109 6526 115526 SH - OTHER 02 0 115526 0
D ILLINOIS TOOL WKS COMMON 452308109 1394 24673 SH - OTHER 02 0 24673 0
D ILLINOIS TOOL WKS COMMON 452308109 1952 34546 SH - OTHER 02 0 34546 0
D ILLINOIS TOOL WKS COMMON 452308109 56305 996729 SH - DEFINED 04 919998 0 76731
D ILLINOIS TOOL WKS COMMON 452308109 8188 144946 SH - DEFINED 04 144946 0 0
D ILLINOIS TOOL WKS COMMON 452308109 65 1144 SH - DEFINED 04 1144 0 0
D ILLINOIS TOOL WKS COMMON 452308109 64 1125 SH - DEFINED 04 0 0 1125
D ILLINOIS TOOL WKS COMMON 452308109 20 359 SH - OTHER 04 0 359 0
D ILLINOIS TOOL WKS COMMON 452308109 9327 165115 SH - DEFINED 05 165115 0 0
D ILLINOIS TOOL WKS COMMON 452308109 373 6596 SH - DEFINED 01 4350 2246 0
D ILLINOIS TOOL WKS COMMON 452308109 8 145 SH - OTHER 01 0 145 0
D ILLINOIS TOOL WKS COMMON 452308109 211 3731 SH - OTHER 10 0 0 3731
D ILLINOIS TOOL WKS OPTION 452308901 2542 45000 SH C DEFINED 05 45000 0 0
D ILLINOIS TOOL WKS OPTION 452308901 15817 280000 SH C DEFINED 08 280000 0 0
D ILLUMINA INC COMMON 452327109 1229 16353 SH - DEFINED 02 0 16327 0
D ILLUMINA INC COMMON 452327109 299 3974 SH - DEFINED 02 2782 471 721
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 422
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ILLUMINA INC COMMON 452327109 33 440 SH - DEFINED 02 440 0 0
D ILLUMINA INC COMMON 452327109 175 2333 SH - OTHER 02 800 1533 0
D ILLUMINA INC COMMON 452327109 269 3577 SH - OTHER 02 4 13 3560
D ILLUMINA INC COMMON 452327109 39549 526265 SH - DEFINED 04 199716 0 326549
D ILLUMINA INC COMMON 452327109 36820 489953 SH - DEFINED 04 489953 0 0
D ILLUMINA INC COMMON 452327109 5468 72760 SH - DEFINED 04 72760 0 0
D ILLUMINA INC COMMON 452327109 17 221 SH - OTHER 04 0 221 0
D ILLUMINA INC COMMON 452327109 276 3671 SH - DEFINED 05 3671 0 0
D ILLUMINA INC COMMON 452327109 6630 88225 SH - DEFINED 08 88225 0 0
D ILLUMINA INC COMMON 452327109 204 2715 SH - DEFINED 01 0 2605 0
D ILLUMINA INC COMMON 452327109 21 277 SH - OTHER 01 0 277 0
D ILLUMINA INC COMMON 452327109 391 5200 SH - OTHER 10 0 0 5200
D IMATION CORP COMMON 45245A107 7 694 SH - DEFINED 02 0 694 0
D IMATION CORP COMMON 45245A107 0 29 SH - DEFINED 02 0 29 0
D IMATION CORP COMMON 45245A107 1930 204432 SH - DEFINED 04 187132 0 17300
D IMATION CORP COMMON 45245A107 343 36300 SH - DEFINED 04 36300 0 0
D IMATION CORP COMMON 45245A107 219 23226 SH - DEFINED 08 23226 0 0
D IMAX CORP COMMON 45245E109 76 2350 SH - DEFINED 02 0 0 2350
D IMAX CORP COMMON 45245E109 215 6640 SH - OTHER 02 0 0 6640
D IMAX CORP COMMON 45245E109 1184 36496 SH - DEFINED 04 7003 0 29493
D IMAX CORP COMMON 45245E109 1 22 SH - DEFINED 05 22 0 0
D IMAX CORP COMMON 45245E109 8737 269423 SH - DEFINED 09 249234 20189 0
D IMAX CORP COMMON 45245E109 543 16758 SH - DEFINED 09 16758 0 0
D IMAX CORP COMMON 45245E109 434 13377 SH - DEFINED 09 13377 0 0
D IMAX CORP COMMON 45245E109 125 3850 SH - OTHER 09 0 3850 0
D IMAX CORP COMMON 45245E109 3 100 SH - OTHER 10 0 0 100
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 423
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D IMMUCOR INC COMMON 452526106 62 3035 SH - DEFINED 02 0 3035 0
D IMMUCOR INC COMMON 452526106 112 5500 SH - OTHER 02 0 0 5500
D IMMUCOR INC COMMON 452526106 3668 179650 SH - DEFINED 04 143150 0 36500
D IMMUCOR INC COMMON 452526106 2400 117542 SH - DEFINED 04 117542 0 0
D IMMUCOR INC COMMON 452526106 20 1000 SH - DEFINED 05 1000 0 0
D IMMUCOR INC COMMON 452526106 23 1129 SH - DEFINED 08 1129 0 0
D IMMUNOGEN INC COMMON 45253H101 18 1500 SH - OTHER 02 1500 0 0
D IMMUNOGEN INC COMMON 45253H101 1 90 SH - OTHER 02 0 0 90
D IMMUNOGEN INC COMMON 45253H101 1691 138731 SH - DEFINED 05 138731 0 0
D IMMUNOGEN INC COMMON 45253H101 36 2939 SH - DEFINED 08 2939 0 0
D IMMUNOGEN INC COMMON 45253H101 3 280 SH - OTHER 10 0 0 280
D IMPAX LABORATORIES INC COMMON 45256B101 11 514 SH - OTHER 02 0 514 0
D IMPAX LABORATORIES INC COMMON 45256B101 8014 367770 SH - DEFINED 04 246430 0 121340
D IMPAX LABORATORIES INC COMMON 45256B101 4119 189046 SH - DEFINED 04 189046 0 0
D IMPAX LABORATORIES INC COMMON 45256B101 818 37550 SH - DEFINED 04 37550 0 0
D IMPAX LABORATORIES INC COMMON 45256B101 1220 56002 SH - DEFINED 05 56002 0 0
D IMPAX LABORATORIES INC COMMON 45256B101 49 2248 SH - DEFINED 08 2248 0 0
D IMPAX LABORATORIES INC COMMON 45256B101 10 448 SH - OTHER 10 0 0 448
D IMPERIAL HLDGS INC COMMON 452834104 11407 1122745 SH - DEFINED 04 787445 0 335300
D IMPERIAL HLDGS INC COMMON 452834104 3706 364800 SH - DEFINED 04 364800 0 0
D IMPERIAL HLDGS INC COMMON 452834104 1897 186700 SH - DEFINED 04 186700 0 0
D IMPERIAL HLDGS INC COMMON 452834104 18 1755 SH - DEFINED 08 1755 0 0
D IMMUNOMEDICS INC COMMON 452907108 3 825 SH - OTHER 02 0 0 825
D IMMUNOMEDICS INC COMMON 452907108 468 115000 SH - DEFINED 04 86700 0 28300
D IMMUNOMEDICS INC COMMON 452907108 557 136879 SH - DEFINED 05 136879 0 0
D IMMUNOMEDICS INC COMMON 452907108 11 2747 SH - DEFINED 08 2747 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 424
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D IMPERIAL OIL COMMON 453038408 64 1375 SH - DEFINED 02 0 1375 0
D IMPERIAL OIL COMMON 453038408 35 750 SH - DEFINED 02 750 0 0
D IMPERIAL OIL COMMON 453038408 519 11135 SH - OTHER 02 5235 2550 3350
D IMPERIAL OIL COMMON 453038408 9 200 SH - OTHER 02 0 0 200
D IMPERIAL OIL COMMON 453038408 9 200 SH - DEFINED 05 200 0 0
D IMPERIAL OIL COMMON 453038408 1387 29764 SH - DEFINED 06 29764 0 0
D IMPERIAL OIL COMMON 453038408 1685 36166 SH - DEFINED 08 36166 0 0
D IMPERIAL OIL COMMON 453038408 109 2350 SH - OTHER 10 0 0 2350
D IMRIS INC COMMON 45322N105 8391 1228574 SH - DEFINED 04 767050 0 461524
D IMRIS INC COMMON 45322N105 5796 848600 SH - DEFINED 04 848600 0 0
D IMRIS INC COMMON 45322N105 1354 198210 SH - DEFINED 04 198210 0 0
D IMRIS INC COMMON 45322N105 306 44749 SH - DEFINED 09 44749 0 0
D INCYTE GENOMICS INC COMMON 45337C102 7329 386960 SH - DEFINED 04 338160 0 48800
D INCYTE GENOMICS INC COMMON 45337C102 477 25175 SH - DEFINED 04 25175 0 0
D INCYTE GENOMICS INC COMMON 45337C102 3801 200669 SH - DEFINED 05 200669 0 0
D INCYTE GENOMICS INC COMMON 45337C102 86 4561 SH - DEFINED 08 4561 0 0
D INCYTE GENOMICS INC COMMON 45337C102 687 36290 SH - DEFINED 09 36290 0 0
D INCYTE GENOMICS INC COMMON 45337C102 2 130 SH - OTHER 10 0 0 130
D INDEPENDENT BANK CORP MASS COMMON 453836108 1 35 SH - DEFINED 02 0 35 0
D INDEPENDENT BANK CORP MASS COMMON 453836108 1663 63370 SH - DEFINED 04 63370 0 0
D INDEPENDENT BANK CORP MASS COMMON 453836108 404 15379 SH - DEFINED 04 15379 0 0
D INERGY L P COMMON 456615103 794 22452 SH - DEFINED 02 2000 20452 0
D INERGY L P COMMON 456615103 286 8100 SH - DEFINED 02 0 8100 0
D INERGY L P COMMON 456615103 2350 66455 SH - DEFINED 05 66455 0 0
D INERGY L P COMMON 456615103 265 7500 SH - OTHER 01 7500 0 0
D INERGY L P COMMON 456615103 57783 1634123 SH - DEFINED 10 1634123 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 425
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INERGY L P COMMON 456615103 1795 50765 SH - OTHER 10 0 0 50765
D INFINITY PPTY & CAS CORP COMMON 45665Q103 3 55 SH - DEFINED 02 0 55 0
D INFINITY PPTY & CAS CORP COMMON 45665Q103 33 600 SH - OTHER 02 0 0 600
D INFINITY PPTY & CAS CORP COMMON 45665Q103 503 9201 SH - DEFINED 04 9201 0 0
D INFINITY PPTY & CAS CORP COMMON 45665Q103 10 185 SH - DEFINED 05 185 0 0
D INFINITY PPTY & CAS CORP COMMON 45665Q103 41 747 SH - DEFINED 08 747 0 0
D INFINITY PPTY & CAS CORP COMMON 45665Q103 2 34 SH - DEFINED 01 0 34 0
D INFORMATICA CORP COMMON 45666Q102 49 841 SH - DEFINED 02 20 821 0
D INFORMATICA CORP COMMON 45666Q102 11930 204170 SH - DEFINED 04 204170 0 0
D INFORMATICA CORP COMMON 45666Q102 4052 69341 SH - DEFINED 04 69341 0 0
D INFORMATICA CORP COMMON 45666Q102 34 579 SH - DEFINED 05 579 0 0
D INFORMATICA CORP COMMON 45666Q102 5322 91078 SH - DEFINED 08 91078 0 0
D INFORMATICA CORP COMMON 45666Q102 386 6600 SH - OTHER 09 0 6600 0
D INFORMATICA CORP COMMON 45666Q102 2156 36902 SH - OTHER 10 0 0 36902
D INFINERA CORPORATION COMMON 45667G103 232 33595 SH - DEFINED 05 33595 0 0
D INFINERA CORPORATION COMMON 45667G103 22 3135 SH - DEFINED 08 3135 0 0
D INFINERA CORPORATION COMMON 45667G103 294 42587 SH - OTHER 10 0 0 42587
D INFOSPACE INC COMMON 45678T300 1 65 SH - DEFINED 02 0 65 0
D INFOSPACE INC COMMON 45678T300 142 15613 SH - DEFINED 04 15613 0 0
D INFOSPACE INC OPTION 45678T953 91 10000 SH P DEFINED 05 10000 0 0
D INFOSYS LTD ADR 456788108 4 68 SH - DEFINED 02 68 0 0
D INFOSYS LTD ADR 456788108 2 37 SH - DEFINED 02 37 0 0
D INFOSYS LTD ADR 456788108 68406 1048683 SH - DEFINED 02 1048683 0 0
D INFOSYS LTD ADR 456788108 21832 334698 SH - DEFINED 04 334698 0 0
D INFOSYS LTD ADR 456788108 1057 16200 SH - DEFINED 04 16200 0 0
D INFOSYS LTD ADR 456788108 112054 1717832 SH - DEFINED 04 1225848 0 491984
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 426
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INFOSYS LTD ADR 456788108 3855 59093 SH - DEFINED 05 59093 0 0
D INFOSYS LTD ADR 456788108 2935 45000 SH - DEFINED 06 45000 0 0
D INFOSYS LTD ADR 456788108 19687 301814 SH - DEFINED 08 301814 0 0
D INFOSYS LTD ADR 456788108 208953 3203324 SH - DEFINED 09 3162244 0 41080
D INFOSYS LTD ADR 456788108 388 5942 SH - DEFINED 09 5942 0 0
D INFOSYS LTD ADR 456788108 32415 496939 SH - DEFINED 09 496939 0 0
D INFOSYS LTD ADR 456788108 459 7036 SH - DEFINED 09 7036 0 0
D INFOSYS LTD ADR 456788108 107076 1641512 SH - OTHER 09 0 1641512 0
D INFOSYS LTD OPTION 456788900 3307 50700 SH C DEFINED 05 50700 0 0
D ING GROEP N V ADR 456837103 641 51829 SH - DEFINED 02 40076 11753 0
D ING GROEP N V ADR 456837103 26 2079 SH - OTHER 02 0 2079 0
D ING GROEP N V ADR 456837103 25 2021 SH - OTHER 02 743 0 1278
D ING GROEP N V ADR 456837103 2290 185149 SH - DEFINED 04 185149 0 0
D ING GROEP N V ADR 456837103 6595 533160 SH - OTHER 04 0 533160 0
D ING GROEP N V ADR 456837103 16600 1341975 SH - OTHER 04 0 1341975 0
D ING GROEP N V ADR 456837103 5 400 SH - DEFINED 05 400 0 0
D ING GROEP N V ADR 456837103 70 5662 SH - DEFINED 01 0 5215 0
D ING GROEP N V ADR 456837103 883 71406 SH - OTHER 01 71406 0 0
D ING GROEP N V ADR 456837103 10 785 SH - OTHER 10 0 0 785
D INGERSOLL-RAND GLOBAL HLDG CO BOND 45687AAD4 5 2000 PRN - DEFINED 02 0 0 0
D INGERSOLL-RAND GLOBAL HLDG CO BOND 45687AAD4 120 47000 PRN - DEFINED 05 0 0 0
D INGRAM MICRO INC COMMON 457153104 630 34713 SH - DEFINED 02 8772 25941 0
D INGRAM MICRO INC COMMON 457153104 22 1220 SH - DEFINED 02 1220 0 0
D INGRAM MICRO INC COMMON 457153104 6732 371130 SH - DEFINED 04 245830 0 125300
D INGRAM MICRO INC COMMON 457153104 2674 147400 SH - DEFINED 04 147400 0 0
D INGRAM MICRO INC COMMON 457153104 1370 75500 SH - DEFINED 04 75500 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 427
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INGRAM MICRO INC COMMON 457153104 3996 220264 SH - DEFINED 08 220264 0 0
D INGRAM MICRO INC COMMON 457153104 0 27 SH - DEFINED 01 0 27 0
D INHIBITEX INC COMMON 45719T103 354 90235 SH - DEFINED 05 90235 0 0
D INHIBITEX INC COMMON 45719T103 11 2704 SH - DEFINED 08 2704 0 0
D INLAND REAL ESTATE CORP BOND 457461AB7 500 500000 PRN - DEFINED 04 0 0 0
D INLAND REAL ESTATE CORP COMMON 457461200 357 40400 SH - DEFINED 04 40400 0 0
D INLAND REAL ESTATE CORP COMMON 457461200 463 52413 SH - DEFINED 04 52413 0 0
D INLAND REAL ESTATE CORP COMMON 457461200 36 4098 SH - DEFINED 06 4098 0 0
D INSIGHT ENTERPRISE COMMON 45765U103 10 540 SH - OTHER 02 0 0 540
D INSIGHT ENTERPRISE COMMON 45765U103 2463 139070 SH - DEFINED 04 125270 0 13800
D INSIGHT ENTERPRISE COMMON 45765U103 597 33697 SH - DEFINED 04 33697 0 0
D INSIGHT ENTERPRISE COMMON 45765U103 14 800 SH - DEFINED 05 800 0 0
D INSIGHT ENTERPRISE COMMON 45765U103 74 4177 SH - DEFINED 08 4177 0 0
D INSITUFORM TECHNS COMMON 457667103 599 28566 SH - DEFINED 04 28566 0 0
D INNOSPEC INC COMMON 45768S105 8517 253402 SH - DEFINED 04 156844 0 96558
D INNOSPEC INC COMMON 45768S105 5978 177872 SH - DEFINED 04 177872 0 0
D INNOSPEC INC COMMON 45768S105 1396 41540 SH - DEFINED 04 41540 0 0
D INNOSPEC INC COMMON 45768S105 32 962 SH - DEFINED 08 962 0 0
D INPHI CORP COMMON 45772F107 2 139 SH - DEFINED 02 0 139 0
D INPHI CORP COMMON 45772F107 9548 548720 SH - DEFINED 04 386320 0 162400
D INPHI CORP COMMON 45772F107 5201 298900 SH - DEFINED 04 298900 0 0
D INPHI CORP COMMON 45772F107 1214 69780 SH - DEFINED 04 69780 0 0
D INPHI CORP COMMON 45772F107 10 546 SH - DEFINED 08 546 0 0
D INOVIO PHARMACEUTICALS INC COMMON 45773H102 10 16993 SH - DEFINED 08 16993 0 0
D INNOPHOS HOLDINGS INC COMMON 45774N108 8 156 SH - DEFINED 02 0 156 0
D INNOPHOS HOLDINGS INC COMMON 45774N108 7438 152425 SH - DEFINED 04 133025 0 19400
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 428
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INNOPHOS HOLDINGS INC COMMON 45774N108 4002 82000 SH - DEFINED 04 82000 0 0
D INNOPHOS HOLDINGS INC COMMON 45774N108 41 847 SH - DEFINED 08 847 0 0
D INSTEEL INDUSTRIES INC COMMON 45774W108 1572 125350 SH - DEFINED 04 105725 0 19625
D INSTEEL INDUSTRIES INC COMMON 45774W108 1393 111100 SH - DEFINED 04 111100 0 0
D INSTEEL INDUSTRIES INC COMMON 45774W108 9 685 SH - DEFINED 08 685 0 0
D INSPERITY INC COMMON 45778Q107 29 988 SH - DEFINED 02 0 486 502
D INSPERITY INC COMMON 45778Q107 112 3784 SH - OTHER 02 0 0 3784
D INSPERITY INC COMMON 45778Q107 393 13278 SH - OTHER 02 0 0 13278
D INSPERITY INC COMMON 45778Q107 460 15531 SH - DEFINED 04 15531 0 0
D INSULET CORP COMMON 45784P101 13319 600781 SH - DEFINED 04 370771 0 230010
D INSULET CORP COMMON 45784P101 10137 457250 SH - DEFINED 04 457250 0 0
D INSULET CORP COMMON 45784P101 2195 99000 SH - DEFINED 04 99000 0 0
D INSULET CORP COMMON 45784P101 21 935 SH - DEFINED 05 935 0 0
D INSULET CORP COMMON 45784P101 9 386 SH - DEFINED 08 386 0 0
D INSULET CORP COMMON 45784P101 476 21470 SH - DEFINED 09 21470 0 0
D INTEGRA LIFESCI HL COMMON 457985208 3 62 SH - DEFINED 02 0 62 0
D INTEGRA LIFESCI HL COMMON 457985208 3103 64900 SH - DEFINED 04 49000 0 15900
D INTEGRA LIFESCI HL COMMON 457985208 692 14470 SH - DEFINED 04 14470 0 0
D INTEGRA LIFESCI HL COMMON 457985208 115 2415 SH - DEFINED 05 2415 0 0
D INTEGRA LIFESCI HL COMMON 457985208 2550 53334 SH - DEFINED 08 53334 0 0
D INTEGRAL SYS INC MD COMMON 45810H107 147 12075 SH - DEFINED 04 12075 0 0
D INTEGRATED ELECTRICAL SVC COMMON 45811E301 286 91182 SH - DEFINED 04 91182 0 0
D INTEGRATED DEVICE COMMON 458118106 453 57575 SH - DEFINED 04 53575 0 4000
D INTEGRATED DEVICE COMMON 458118106 1444 183738 SH - DEFINED 04 183738 0 0
D INTEGRATED DEVICE COMMON 458118106 2432 309369 SH - DEFINED 08 309369 0 0
D INTEGRATED DEVICE COMMON 458118106 39 4900 SH - OTHER 10 0 0 4900
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 429
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTEGRTD SILCN SOL COMMON 45812P107 2 192 SH - DEFINED 02 0 192 0
D INTEGRTD SILCN SOL COMMON 45812P107 797 82400 SH - DEFINED 04 82400 0 0
D INTEGRTD SILCN SOL COMMON 45812P107 97 10000 SH - DEFINED 05 10000 0 0
D INTEGRTD SILCN SOL COMMON 45812P107 3 288 SH - DEFINED 08 288 0 0
D INTEL CORP BOND 458140AD2 2 2000 PRN - DEFINED 02 0 0 0
D INTEL CORP BOND 458140AD2 662 640000 PRN - DEFINED 05 0 0 0
D INTEL CORP BOND 458140AD2 38631 37370000 PRN - DEFINED 09 0 0 0
D INTEL CORP BOND 458140AD2 5028 4864000 PRN - DEFINED 09 0 0 0
D INTEL CORP COMMON 458140100 58841 2655282 SH - DEFINED 02 2076050 472234 105860
D INTEL CORP COMMON 458140100 18164 819689 SH - DEFINED 02 793829 20089 5771
D INTEL CORP COMMON 458140100 1413 63754 SH - DEFINED 02 59896 0 3858
D INTEL CORP COMMON 458140100 16607 749422 SH - OTHER 02 463015 183520 97287
D INTEL CORP COMMON 458140100 12178 549531 SH - OTHER 02 463630 23285 62616
D INTEL CORP COMMON 458140100 7030 317253 SH - OTHER 02 0 317253 0
D INTEL CORP COMMON 458140100 1612 72722 SH - OTHER 02 0 72722 0
D INTEL CORP COMMON 458140100 2102 94840 SH - OTHER 02 0 94840 0
D INTEL CORP COMMON 458140100 113955 5142353 SH - DEFINED 04 2473840 0 2668513
D INTEL CORP COMMON 458140100 23492 1060117 SH - DEFINED 04 1060117 0 0
D INTEL CORP COMMON 458140100 3902 176100 SH - DEFINED 04 176100 0 0
D INTEL CORP COMMON 458140100 77 3489 SH - DEFINED 04 3489 0 0
D INTEL CORP COMMON 458140100 3723 168011 SH - DEFINED 04 83007 0 85004
D INTEL CORP COMMON 458140100 264 11932 SH - DEFINED 04 0 0 11932
D INTEL CORP COMMON 458140100 212 9544 SH - OTHER 04 0 9544 0
D INTEL CORP COMMON 458140100 43349 1956182 SH - DEFINED 05 1956182 0 0
D INTEL CORP COMMON 458140100 93021 4197682 SH - DEFINED 08 4197682 0 0
D INTEL CORP COMMON 458140100 18998 857288 SH - DEFINED 09 805316 51972 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 430
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTEL CORP COMMON 458140100 1132 51089 SH - DEFINED 09 51089 0 0
D INTEL CORP COMMON 458140100 8041 362859 SH - DEFINED 09 362859 0 0
D INTEL CORP COMMON 458140100 196 8840 SH - OTHER 09 0 8840 0
D INTEL CORP COMMON 458140100 829 37424 SH - DEFINED 01 11603 25821 0
D INTEL CORP COMMON 458140100 48966 2209677 SH - OTHER 01 2201897 7480 300
D INTEL CORP COMMON 458140100 5899 266190 SH - OTHER 10 0 0 266190
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 121 2338 SH - DEFINED 02 0 2338 0
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 64 1242 SH - DEFINED 02 1237 5 0
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 48 932 SH - DEFINED 02 880 0 52
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 84 1624 SH - OTHER 02 1072 152 400
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 345 6647 SH - OTHER 02 722 0 5925
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 1683 32474 SH - DEFINED 04 30285 0 2189
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 653 12590 SH - DEFINED 04 12590 0 0
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 9 175 SH - DEFINED 04 0 0 175
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 711 13712 SH - DEFINED 05 13712 0 0
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 2413 46551 SH - DEFINED 08 46551 0 0
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 9 165 SH - OTHER 10 0 0 165
D INTER PARFUMS INC COMMON 458334109 5 199 SH - DEFINED 02 0 199 0
D INTER PARFUMS INC COMMON 458334109 397 17250 SH - DEFINED 04 15625 0 1625
D INTER PARFUMS INC COMMON 458334109 1815 78808 SH - DEFINED 04 78808 0 0
D INTERACTIVE INTELL COMMON 45839M103 18 510 SH - DEFINED 02 510 0 0
D INTERACTIVE INTELL COMMON 45839M103 321 9150 SH - DEFINED 04 9150 0 0
D INTERACTIVE INTELL COMMON 45839M103 35 1000 SH - DEFINED 05 1000 0 0
D INTERACTIVE BROKERS GROUP INC COMMON 45841N107 20 1300 SH - DEFINED 02 0 0 1300
D INTERACTIVE BROKERS GROUP INC COMMON 45841N107 31 2000 SH - DEFINED 02 2000 0 0
D INTERACTIVE BROKERS GROUP INC COMMON 45841N107 476 30387 SH - DEFINED 04 30387 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 431
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTERACTIVE BROKERS GROUP INC COMMON 45841N107 745 47582 SH - DEFINED 08 47582 0 0
D INTERACTIVE BROKERS GROUP INC OPTION 45841N909 192 12300 SH C DEFINED 05 12300 0 0
D INTERACTIVE BROKERS GROUP INC OPTION 45841N958 106 6800 SH P DEFINED 05 6800 0 0
D INTERCONTINENTAL HTLS GRP PLC ADR 45857P301 274 13275 SH - DEFINED 02 0 13275 0
D INTERCONTINENTAL HTLS GRP PLC ADR 45857P301 1 56 SH - DEFINED 02 56 0 0
D INTERCONTINENTAL HTLS GRP PLC ADR 45857P301 93 4510 SH - OTHER 02 2700 850 960
D INTERCONTINENTAL HTLS GRP PLC ADR 45857P301 13 625 SH - OTHER 02 150 0 475
D INTERCONTINENTAL HTLS GRP PLC ADR 45857P301 6423 310751 SH - OTHER 04 0 310751 0
D INTERCONTINENTAL HTLS GRP PLC ADR 45857P301 77 3746 SH - DEFINED 01 0 3577 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 951 7629 SH - DEFINED 02 1055 1438 5130
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 267 2137 SH - DEFINED 02 1272 0 865
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 416 3338 SH - DEFINED 02 1576 0 1762
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 4 29 SH - OTHER 02 0 29 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 129463 1038116 SH - DEFINED 04 683869 0 354247
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1683 13495 SH - DEFINED 04 13495 0 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 12590 100958 SH - DEFINED 04 100958 0 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 736 5900 SH - DEFINED 04 5900 0 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 50 400 SH - DEFINED 04 0 0 400
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 4266 34205 SH - DEFINED 05 34205 0 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 15 121 SH - DEFINED 06 121 0 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1127 9035 SH - DEFINED 08 9035 0 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 635 5090 SH - DEFINED 09 5090 0 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2 15 SH - DEFINED 01 0 15 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 4 29 SH - OTHER 10 0 0 29
D INTERCONTINENTALEXCHANGE INC OPTION 45865V902 424 3400 SH C DEFINED 05 3400 0 0
D INTERCONTINENTALEXCHANGE INC OPTION 45865V951 100 800 SH P DEFINED 05 800 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 432
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTERFACE INC COMMON 458665106 26 1332 SH - DEFINED 02 0 1332 0
D INTERFACE INC COMMON 458665106 0 10 SH - DEFINED 02 0 10 0
D INTERFACE INC COMMON 458665106 1 39 SH - OTHER 02 0 39 0
D INTERFACE INC COMMON 458665106 92 4769 SH - OTHER 02 9 0 4760
D INTERFACE INC COMMON 458665106 905 46734 SH - DEFINED 04 46734 0 0
D INTERFACE INC COMMON 458665106 22 1133 SH - DEFINED 05 1133 0 0
D INTERFACE INC COMMON 458665106 5 263 SH - OTHER 10 0 0 263
D INTERDIGITAL INC COMMON 45867G101 10 252 SH - DEFINED 02 0 252 0
D INTERDIGITAL INC COMMON 45867G101 2876 70400 SH - DEFINED 04 63500 0 6900
D INTERDIGITAL INC COMMON 45867G101 351 8600 SH - DEFINED 04 8600 0 0
D INTERDIGITAL INC COMMON 45867G101 769 18821 SH - DEFINED 05 18821 0 0
D INTERDIGITAL INC COMMON 45867G101 15581 381430 SH - DEFINED 08 381430 0 0
D INTERDIGITAL INC COMMON 45867G101 795 19452 SH - OTHER 10 0 0 19452
D INTERDIGITAL INC OPTION 45867G903 41 1000 SH C DEFINED 05 1000 0 0
D INTERLINE BRANDS INC COMMON 458743101 4202 228720 SH - DEFINED 04 221800 0 6920
D INTERLINE BRANDS INC COMMON 458743101 263 14300 SH - DEFINED 04 14300 0 0
D INTERLINE BRANDS INC COMMON 458743101 33 1800 SH - DEFINED 05 1800 0 0
D INTERLINE BRANDS INC COMMON 458743101 24 1330 SH - DEFINED 08 1330 0 0
D INTERMEC INC COMMON 458786100 20 1800 SH - OTHER 02 1800 0 0
D INTERMEC INC COMMON 458786100 397 35948 SH - DEFINED 04 35948 0 0
D INTERMEC INC COMMON 458786100 25 2300 SH - DEFINED 05 2300 0 0
D INTERMUNE INC COMMON 45884X103 19 529 SH - OTHER 02 0 0 529
D INTERMUNE INC COMMON 45884X103 2743 76518 SH - DEFINED 05 76518 0 0
D INTERMUNE INC COMMON 45884X103 88 2455 SH - DEFINED 08 2455 0 0
D INTERNATIONAL BANCSHARES CORP COMMON 459044103 26 1534 SH - DEFINED 02 0 1534 0
D INTERNATIONAL BANCSHARES CORP COMMON 459044103 759 45360 SH - DEFINED 04 34230 0 11130
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 433
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTERNATIONAL BANCSHARES CORP COMMON 459044103 638 38117 SH - DEFINED 04 38117 0 0
D INTERNATIONAL BANCSHARES CORP COMMON 459044103 3 200 SH - DEFINED 05 200 0 0
D INTERNATIONAL BANCSHARES CORP COMMON 459044103 37 2229 SH - DEFINED 08 2229 0 0
D INTL BUSINESS MCHN COMMON 459200101 56368 328579 SH - DEFINED 02 203279 70481 54700
D INTL BUSINESS MCHN COMMON 459200101 29750 173417 SH - DEFINED 02 170575 250 2592
D INTL BUSINESS MCHN COMMON 459200101 3633 21176 SH - DEFINED 02 15626 0 5550
D INTL BUSINESS MCHN COMMON 459200101 123174 718008 SH - OTHER 02 415528 201936 100534
D INTL BUSINESS MCHN COMMON 459200101 44436 259027 SH - OTHER 02 189539 13573 55915
D INTL BUSINESS MCHN COMMON 459200101 866837 5052970 SH - DEFINED 04 3507479 0 1545491
D INTL BUSINESS MCHN COMMON 459200101 100274 584519 SH - DEFINED 04 584519 0 0
D INTL BUSINESS MCHN COMMON 459200101 41538 242131 SH - DEFINED 04 242131 0 0
D INTL BUSINESS MCHN COMMON 459200101 52 305 SH - DEFINED 04 305 0 0
D INTL BUSINESS MCHN COMMON 459200101 7647 44574 SH - DEFINED 04 44574 0 0
D INTL BUSINESS MCHN COMMON 459200101 22162 129188 SH - DEFINED 04 107255 0 21933
D INTL BUSINESS MCHN COMMON 459200101 570 3321 SH - DEFINED 04 0 0 3321
D INTL BUSINESS MCHN COMMON 459200101 726 4232 SH - OTHER 04 0 4232 0
D INTL BUSINESS MCHN COMMON 459200101 287618 1676582 SH - DEFINED 05 1676582 0 0
D INTL BUSINESS MCHN COMMON 459200101 188683 1099871 SH - DEFINED 08 1099871 0 0
D INTL BUSINESS MCHN COMMON 459200101 62048 361691 SH - DEFINED 09 346439 15252 0
D INTL BUSINESS MCHN COMMON 459200101 2616 15252 SH - DEFINED 09 15252 0 0
D INTL BUSINESS MCHN COMMON 459200101 18004 104948 SH - DEFINED 09 104948 0 0
D INTL BUSINESS MCHN COMMON 459200101 16066 93652 SH - OTHER 09 0 93652 0
D INTL BUSINESS MCHN COMMON 459200101 3849 22438 SH - DEFINED 01 18975 946 2517
D INTL BUSINESS MCHN COMMON 459200101 255390 1488720 SH - OTHER 01 1112195 1050 375475
D INTL BUSINESS MCHN COMMON 459200101 32317 188383 SH - OTHER 10 0 0 188383
D INTL BUSINESS MCHN OPTION 459200903 33469 195100 SH C DEFINED 05 195100 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 434
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTL BUSINESS MCHN OPTION 459200903 9212 53700 SH C DEFINED 08 53700 0 0
D INTL BUSINESS MCHN OPTION 459200952 34070 198600 SH C DEFINED 05 198600 0 0
D INTL BUSINESS MCHN OPTION 459200952 1887 11000 SH C DEFINED 08 11000 0 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 65 1019 SH - DEFINED 02 157 862 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 96 1496 SH - DEFINED 02 1026 0 470
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 62 964 SH - DEFINED 02 908 0 56
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 67215 1046312 SH - OTHER 02 6425 1039887 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 26 400 SH - OTHER 02 0 0 400
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 831 12931 SH - DEFINED 04 10670 0 2261
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 948 14756 SH - DEFINED 04 14756 0 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 12 181 SH - DEFINED 04 0 0 181
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1955 30425 SH - DEFINED 05 30425 0 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 58 903 SH - DEFINED 06 903 0 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 2306 35890 SH - DEFINED 08 35890 0 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 44 689 SH - OTHER 10 0 0 689
D INTERNATIONAL GAME TECHNOLOGY BOND 459902AQ5 10 8000 PRN - DEFINED 02 0 0 0
D INTERNATIONAL GAME TECHNOLOGY BOND 459902AQ5 20055 16818000 PRN - DEFINED 09 0 0 0
D INTERNATIONAL GAME TECHNOLOGY BOND 459902AQ5 3693 3097000 PRN - DEFINED 09 0 0 0
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 612 34831 SH - DEFINED 02 7178 4208 23445
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 131 7434 SH - DEFINED 02 7434 0 0
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 60 3422 SH - DEFINED 02 3388 0 34
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 78 4436 SH - OTHER 02 1650 2786 0
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 49 2775 SH - OTHER 02 635 0 2140
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 18395 1046357 SH - DEFINED 04 402452 0 643905
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 15272 868695 SH - DEFINED 04 868695 0 0
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 12 675 SH - DEFINED 04 0 0 675
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 435
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 68 3875 SH - OTHER 04 0 3875 0
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 3005 170925 SH - DEFINED 05 170925 0 0
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1045 59433 SH - DEFINED 08 59433 0 0
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1 50 SH - DEFINED 01 50 0 0
D INTL PAPER CO COMMON 460146103 231 7745 SH - DEFINED 02 264 7457 0
D INTL PAPER CO COMMON 460146103 139 4661 SH - DEFINED 02 4600 38 23
D INTL PAPER CO COMMON 460146103 157 5271 SH - DEFINED 02 4940 0 331
D INTL PAPER CO COMMON 460146103 128 4297 SH - OTHER 02 2898 1399 0
D INTL PAPER CO COMMON 460146103 52 1742 SH - OTHER 02 700 0 1042
D INTL PAPER CO COMMON 460146103 6039 202527 SH - DEFINED 04 190231 0 12296
D INTL PAPER CO COMMON 460146103 4645 155775 SH - DEFINED 04 155775 0 0
D INTL PAPER CO COMMON 460146103 29 984 SH - DEFINED 04 0 0 984
D INTL PAPER CO COMMON 460146103 2325 77968 SH - DEFINED 05 77968 0 0
D INTL PAPER CO COMMON 460146103 429 14374 SH - DEFINED 06 14374 0 0
D INTL PAPER CO COMMON 460146103 8158 273576 SH - DEFINED 08 273576 0 0
D INTL PAPER CO COMMON 460146103 960 32200 SH - OTHER 09 0 32200 0
D INTL PAPER CO COMMON 460146103 3 117 SH - DEFINED 01 0 117 0
D INTL PAPER CO COMMON 460146103 540 18120 SH - OTHER 10 0 0 18120
D INTL PAPER CO OPTION 460146905 1020 34200 SH C DEFINED 08 34200 0 0
D INTL PAPER CO OPTION 460146954 30 1000 SH P DEFINED 05 1000 0 0
D INTL PAPER CO OPTION 460146954 9101 305200 SH P DEFINED 08 305200 0 0
D INTL RECTIFIER CP COMMON 460254105 32 1143 SH - DEFINED 02 0 1143 0
D INTL RECTIFIER CP COMMON 460254105 120 4300 SH - OTHER 02 0 0 4300
D INTL RECTIFIER CP COMMON 460254105 1820 65061 SH - DEFINED 04 65061 0 0
D INTL RECTIFIER CP COMMON 460254105 129 4601 SH - DEFINED 08 4601 0 0
D INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 1 42 SH - DEFINED 02 0 42 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 436
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 148 6975 SH - DEFINED 04 6975 0 0
D INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 653 30700 SH - DEFINED 04 30700 0 0
D INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 4 197 SH - DEFINED 08 197 0 0
D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 164 5784 SH - DEFINED 02 0 5784 0
D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 609 21421 SH - DEFINED 04 21421 0 0
D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 9 300 SH - DEFINED 05 300 0 0
D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 37 1315 SH - DEFINED 08 1315 0 0
D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 117 4120 SH - DEFINED 01 0 4120 0
D INTERSIL CORP COMMON 46069S109 79 6161 SH - DEFINED 02 2180 3641 340
D INTERSIL CORP COMMON 46069S109 122 9530 SH - DEFINED 02 3304 0 6226
D INTERSIL CORP COMMON 46069S109 187 14517 SH - DEFINED 02 4875 0 9642
D INTERSIL CORP COMMON 46069S109 22 1700 SH - OTHER 02 0 0 1700
D INTERSIL CORP COMMON 46069S109 30195 2349793 SH - DEFINED 04 2166502 0 183291
D INTERSIL CORP COMMON 46069S109 997 77605 SH - DEFINED 04 77605 0 0
D INTERSIL CORP COMMON 46069S109 0 25 SH - DEFINED 04 25 0 0
D INTERSIL CORP COMMON 46069S109 22 1695 SH - DEFINED 04 0 0 1695
D INTERSIL CORP COMMON 46069S109 1 99 SH - OTHER 04 0 99 0
D INTERSIL CORP COMMON 46069S109 10 800 SH - DEFINED 05 800 0 0
D INTERSIL CORP COMMON 46069S109 169 13132 SH - DEFINED 08 13132 0 0
D INTERPUBLIC GROUP COS INC BOND 460690BA7 5 4000 PRN - DEFINED 02 0 0 0
D INTERPUBLIC GROUP COS INC BOND 460690BA7 937 819000 PRN - DEFINED 05 0 0 0
D INTERPUBLIC GROUP COS INC BOND 460690BA7 114 100000 PRN - OTHER 10 0 0 0
D INTERPUBLIC GROUP COMMON 460690100 3810 304797 SH - DEFINED 02 298385 6286 0
D INTERPUBLIC GROUP COMMON 460690100 2 195 SH - DEFINED 02 99 80 16
D INTERPUBLIC GROUP COMMON 460690100 74 5883 SH - DEFINED 02 5521 0 362
D INTERPUBLIC GROUP COMMON 460690100 9 682 SH - OTHER 02 297 385 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 437
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTERPUBLIC GROUP COMMON 460690100 183 14654 SH - OTHER 02 0 0 14654
D INTERPUBLIC GROUP COMMON 460690100 2225 178016 SH - OTHER 02 0 178016 0
D INTERPUBLIC GROUP COMMON 460690100 9710 776763 SH - DEFINED 04 219320 0 557443
D INTERPUBLIC GROUP COMMON 460690100 987 78958 SH - DEFINED 04 78958 0 0
D INTERPUBLIC GROUP COMMON 460690100 1671 133712 SH - DEFINED 04 36195 0 97517
D INTERPUBLIC GROUP COMMON 460690100 14 1100 SH - DEFINED 04 0 0 1100
D INTERPUBLIC GROUP COMMON 460690100 985 78831 SH - DEFINED 05 78831 0 0
D INTERPUBLIC GROUP COMMON 460690100 4069 325505 SH - DEFINED 08 325505 0 0
D INTERPUBLIC GROUP COMMON 460690100 11735 938815 SH - DEFINED 09 877745 61070 0
D INTERPUBLIC GROUP COMMON 460690100 757 60538 SH - DEFINED 09 60538 0 0
D INTERPUBLIC GROUP COMMON 460690100 5656 452479 SH - DEFINED 09 452479 0 0
D INTERPUBLIC GROUP COMMON 460690100 143 11464 SH - OTHER 09 0 11464 0
D INTERPUBLIC GROUP COMMON 460690100 1 86 SH - DEFINED 01 0 86 0
D INTERPUBLIC GROUP COMMON 460690100 31 2465 SH - OTHER 10 0 0 2465
D INTEROIL CORP COMMON 460951106 8925 152541 SH - DEFINED 02 152541 0 0
D INTEROIL CORP COMMON 460951106 5841 99823 SH - DEFINED 04 99823 0 0
D INTEROIL CORP COMMON 460951106 4 74 SH - DEFINED 05 74 0 0
D INTEROIL CORP COMMON 460951106 312 5326 SH - DEFINED 08 5326 0 0
D INTEROIL CORP COMMON 460951106 50631 865333 SH - DEFINED 09 865333 0 0
D INTEROIL CORP COMMON 460951106 2074 35448 SH - DEFINED 09 35448 0 0
D INTEROIL CORP COMMON 460951106 8121 138802 SH - DEFINED 09 0 0 0
D INTEROIL CORP COMMON 460951106 964 16468 SH - OTHER 09 0 16468 0
D INTERSECTIONS INC COMMON 460981301 1401 77000 SH - DEFINED 04 69800 0 7200
D INTERSECTIONS INC COMMON 460981301 3 188 SH - DEFINED 05 188 0 0
D INTERSECTIONS INC COMMON 460981301 2 86 SH - DEFINED 08 86 0 0
D INTERVAL LEISURE GROUP INC COMMON 46113M108 63 4630 SH - OTHER 02 0 420 4210
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 438
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTERVAL LEISURE GROUP INC COMMON 46113M108 398 29106 SH - DEFINED 04 29106 0 0
D INTERVAL LEISURE GROUP INC COMMON 46113M108 79 5765 SH - DEFINED 05 5765 0 0
D INTEVAC INC COMMON 461148108 4 406 SH - DEFINED 02 0 406 0
D INTEVAC INC COMMON 461148108 157 15360 SH - DEFINED 04 15360 0 0
D INTRALINKS HLDGS INC COMMON 46118H104 8761 506975 SH - DEFINED 04 356899 0 150076
D INTRALINKS HLDGS INC COMMON 46118H104 4429 256300 SH - DEFINED 04 256300 0 0
D INTRALINKS HLDGS INC COMMON 46118H104 1106 64000 SH - DEFINED 04 64000 0 0
D INTRALINKS HLDGS INC COMMON 46118H104 71 4100 SH - DEFINED 05 4100 0 0
D INTRALINKS HLDGS INC COMMON 46118H104 18 1025 SH - DEFINED 08 1025 0 0
D INTUITIVE SURGICAL INC COMMON 46120E602 2002 5380 SH - DEFINED 02 104 5270 0
D INTUITIVE SURGICAL INC COMMON 46120E602 211 566 SH - DEFINED 02 184 157 225
D INTUITIVE SURGICAL INC COMMON 46120E602 174 468 SH - DEFINED 02 444 0 24
D INTUITIVE SURGICAL INC COMMON 46120E602 211 567 SH - OTHER 02 80 487 0
D INTUITIVE SURGICAL INC COMMON 46120E602 537 1442 SH - OTHER 02 0 3 1439
D INTUITIVE SURGICAL INC COMMON 46120E602 14618 39283 SH - DEFINED 04 13476 0 25807
D INTUITIVE SURGICAL INC COMMON 46120E602 14055 37772 SH - DEFINED 04 37772 0 0
D INTUITIVE SURGICAL INC COMMON 46120E602 3074 8260 SH - DEFINED 04 8260 0 0
D INTUITIVE SURGICAL INC COMMON 46120E602 33 88 SH - DEFINED 04 0 0 88
D INTUITIVE SURGICAL INC COMMON 46120E602 10 26 SH - OTHER 04 0 26 0
D INTUITIVE SURGICAL INC COMMON 46120E602 2357 6334 SH - DEFINED 05 6334 0 0
D INTUITIVE SURGICAL INC COMMON 46120E602 1631 4383 SH - DEFINED 08 4383 0 0
D INTUITIVE SURGICAL INC COMMON 46120E602 318 854 SH - DEFINED 01 0 820 0
D INTUITIVE SURGICAL INC COMMON 46120E602 42 113 SH - OTHER 01 25 88 0
D INTUITIVE SURGICAL INC COMMON 46120E602 10 27 SH - OTHER 10 0 0 27
D INTUITIVE SURGICAL INC OPTION 46120E909 1079 2900 SH C DEFINED 05 2900 0 0
D INTUIT INC COMMON 461202103 159 3062 SH - DEFINED 02 193 2709 160
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 439
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTUIT INC COMMON 461202103 5 98 SH - DEFINED 02 71 23 4
D INTUIT INC COMMON 461202103 169 3263 SH - DEFINED 02 3091 0 172
D INTUIT INC COMMON 461202103 2315 44633 SH - OTHER 02 4900 36933 2800
D INTUIT INC COMMON 461202103 156 3000 SH - OTHER 02 2000 1000 0
D INTUIT INC COMMON 461202103 20890 402824 SH - DEFINED 04 135310 0 267514
D INTUIT INC COMMON 461202103 19533 376654 SH - DEFINED 04 376654 0 0
D INTUIT INC COMMON 461202103 4654 89740 SH - DEFINED 04 89740 0 0
D INTUIT INC COMMON 461202103 32 616 SH - DEFINED 04 0 0 616
D INTUIT INC COMMON 461202103 14 268 SH - OTHER 04 0 268 0
D INTUIT INC COMMON 461202103 2419 46648 SH - DEFINED 05 46648 0 0
D INTUIT INC COMMON 461202103 7848 151333 SH - DEFINED 08 151333 0 0
D INTUIT INC COMMON 461202103 607 11705 SH - DEFINED 09 11705 0 0
D INTUIT INC COMMON 461202103 2 48 SH - DEFINED 01 0 48 0
D INTUIT INC COMMON 461202103 908 17500 SH - OTHER 01 15500 2000 0
D INTUIT INC COMMON 461202103 424 8170 SH - OTHER 10 0 0 8170
D INTUIT INC OPTION 461202905 1297 25000 SH C DEFINED 05 25000 0 0
D INVACARE CORP COMMON 461203101 14 431 SH - DEFINED 02 0 431 0
D INVACARE CORP COMMON 461203101 22 654 SH - DEFINED 02 644 10 0
D INVACARE CORP COMMON 461203101 0 5 SH - OTHER 02 5 0 0
D INVACARE CORP COMMON 461203101 8288 249725 SH - DEFINED 04 209025 0 40700
D INVACARE CORP COMMON 461203101 2729 82210 SH - DEFINED 04 82210 0 0
D INVACARE CORP COMMON 461203101 0 10 SH - DEFINED 05 10 0 0
D INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1188 56200 SH - DEFINED 04 56200 0 0
D INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 5344 252894 SH - DEFINED 08 252894 0 0
D INVESCO VAN KAMPEN SR INC TRST COMMON 46131H107 2933 582000 SH - DEFINED 04 582000 0 0
D INVESTMENT TECHNOL COMMON 46145F105 186 13275 SH - DEFINED 02 0 13275 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 440
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INVESTMENT TECHNOL COMMON 46145F105 7 508 SH - DEFINED 02 0 250 258
D INVESTMENT TECHNOL COMMON 46145F105 27 1947 SH - OTHER 02 0 0 1947
D INVESTMENT TECHNOL COMMON 46145F105 97 6948 SH - OTHER 02 0 0 6948
D INVESTMENT TECHNOL COMMON 46145F105 296 21125 SH - DEFINED 04 21125 0 0
D INVESTMENT TECHNOL COMMON 46145F105 1054 75189 SH - DEFINED 04 75189 0 0
D INVESTMENT TECHNOL COMMON 46145F105 92 6553 SH - DEFINED 05 6553 0 0
D INVESTMENT TECHNOL COMMON 46145F105 2 130 SH - OTHER 10 0 0 130
D INVESTMENT TECHNOL OPTION 46145F907 98 7000 SH C DEFINED 05 7000 0 0
D INVESTORS BANCORP INC COMMON 46146P102 786 55372 SH - DEFINED 02 1610 53762 0
D INVESTORS BANCORP INC COMMON 46146P102 177 12450 SH - OTHER 02 0 12450 0
D INVESTORS BANCORP INC COMMON 46146P102 27 1915 SH - DEFINED 08 1915 0 0
D INVESTORS BANCORP INC COMMON 46146P102 142 10000 SH - DEFINED 01 0 10000 0
D INVESTORS REAL ESTATE TR COMMON 461730103 58 6700 SH - DEFINED 05 6700 0 0
D INVESTORS REAL ESTATE TR COMMON 461730103 2 178 SH - DEFINED 06 178 0 0
D INVESTORS REAL ESTATE TR COMMON 461730103 76 8742 SH - DEFINED 08 8742 0 0
D INVITROGEN CORP BOND 46185RAK6 6409 5610000 PRN - DEFINED 09 0 0 0
D INVITROGEN CORP BOND 46185RAK6 1368 1197000 PRN - DEFINED 09 0 0 0
D ION GEOPHYSICAL CORP COMMON 462044108 4 373 SH - DEFINED 02 0 373 0
D ION GEOPHYSICAL CORP COMMON 462044108 2 189 SH - DEFINED 02 189 0 0
D ION GEOPHYSICAL CORP COMMON 462044108 28 3000 SH - OTHER 02 3000 0 0
D ION GEOPHYSICAL CORP COMMON 462044108 1270 134225 SH - DEFINED 04 105325 0 28900
D ION GEOPHYSICAL CORP COMMON 462044108 1003 105973 SH - DEFINED 04 105973 0 0
D ION GEOPHYSICAL CORP COMMON 462044108 5 499 SH - OTHER 10 0 0 499
D IRON MTN INC COMMON 462846106 1863 54637 SH - DEFINED 02 48 54531 0
D IRON MTN INC COMMON 462846106 1 38 SH - DEFINED 02 0 38 0
D IRON MTN INC COMMON 462846106 82 2406 SH - DEFINED 02 2268 0 138
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 441
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D IRON MTN INC COMMON 462846106 132 3870 SH - OTHER 02 1600 2270 0
D IRON MTN INC COMMON 462846106 51 1500 SH - OTHER 02 0 0 1500
D IRON MTN INC COMMON 462846106 2038 59789 SH - DEFINED 04 54145 0 5644
D IRON MTN INC COMMON 462846106 1102 32312 SH - DEFINED 04 32312 0 0
D IRON MTN INC COMMON 462846106 15 452 SH - DEFINED 04 0 0 452
D IRON MTN INC COMMON 462846106 1146 33609 SH - DEFINED 05 33609 0 0
D IRON MTN INC COMMON 462846106 169800 4980922 SH - DEFINED 08 4980922 0 0
D IRON MTN INC COMMON 462846106 70 2050 SH - DEFINED 01 0 2050 0
D IRON MTN INC COMMON 462846106 21 623 SH - OTHER 10 0 0 623
D IRON MTN INC OPTION 462846908 15163 444800 SH C DEFINED 08 444800 0 0
D IRON MTN INC OPTION 462846957 34663 1016800 SH P DEFINED 08 1016800 0 0
D IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1476 93900 SH - DEFINED 04 75700 0 18200
D IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 30 1909 SH - DEFINED 08 1909 0 0
D ISHARES SILVER TRUST COMMON 46428Q109 127 3750 SH - OTHER 02 2100 0 1650
D ISHARES SILVER TRUST COMMON 46428Q109 10 300 SH - OTHER 02 0 0 300
D ISHARES SILVER TRUST COMMON 46428Q109 81 2406 SH - DEFINED 05 2406 0 0
D ISHARES SILVER TRUST COMMON 46428Q109 4415 130478 SH - DEFINED 08 130478 0 0
D ISHARES SILVER TRUST COMMON 46428Q109 3506 103607 SH - DEFINED 08 103607 0 0
D ISHARES SILVER TRUST COMMON 46428Q109 17468 516194 SH - DEFINED 10 516194 0 0
D ISHARES SILVER TRUST COMMON 46428Q109 54160 1600483 SH - OTHER 10 0 0 1600483
D ISHARES SILVER TRUST OPTION 46428Q901 66557 1966800 SH C DEFINED 05 1966800 0 0
D ISHARES SILVER TRUST OPTION 46428Q950 64682 1911400 SH P DEFINED 05 1911400 0 0
D ISHARES S&P GSCI COMMODITY IDX COMMON 46428R107 230 6750 SH - DEFINED 02 6750 0 0
D ISHARES S&P GSCI COMMODITY IDX COMMON 46428R107 2746 80500 SH - DEFINED 08 80500 0 0
D ISHARES S&P GSCI COMMODITY IDX COMMON 46428R107 475 13931 SH - OTHER 10 0 0 13931
D ISHARES GOLD TRUST COMMON 464285105 215 14700 SH - OTHER 02 14700 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 442
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES GOLD TRUST COMMON 464285105 366390 25026616 SH - DEFINED 10 25026616 0 0
D ISHARES GOLD TRUST COMMON 464285105 1705 116478 SH - OTHER 10 0 0 116478
D ISHARES INC COMMON 464286103 242 9300 SH - OTHER 02 0 8900 400
D ISHARES INC COMMON 464286103 10 400 SH - DEFINED 01 400 0 0
D ISHARES INC COMMON 464286103 274 10500 SH - OTHER 01 10500 0 0
D ISHARES INC COMMON 464286103 221 8499 SH - OTHER 10 0 0 8499
D ISHARES INC COMMON 464286202 239 10501 SH - OTHER 10 0 0 10501
D ISHARES INC COMMON 464286301 1129 80000 SH - DEFINED 05 80000 0 0
D ISHARES INC COMMON 464286400 187 2552 SH - DEFINED 02 2552 0 0
D ISHARES INC COMMON 464286400 7 100 SH - DEFINED 02 100 0 0
D ISHARES INC COMMON 464286400 938 12792 SH - OTHER 02 5292 7050 450
D ISHARES INC COMMON 464286400 122 1670 SH - OTHER 02 1000 0 670
D ISHARES INC COMMON 464286400 18121 247055 SH - DEFINED 05 247055 0 0
D ISHARES INC COMMON 464286400 43163 588455 SH - DEFINED 08 588455 0 0
D ISHARES INC COMMON 464286400 128848 1756621 SH - DEFINED 08 1756621 0 0
D ISHARES INC COMMON 464286400 9895 134900 SH - DEFINED 09 134900 0 0
D ISHARES INC COMMON 464286400 450 6130 SH - DEFINED 01 6130 0 0
D ISHARES INC COMMON 464286400 2979 40608 SH - OTHER 10 0 0 40608
D ISHARES INC COMMON 464286509 76 2400 SH - OTHER 02 2400 0 0
D ISHARES INC COMMON 464286509 58637 1851505 SH - DEFINED 04 0 0 1851505
D ISHARES INC COMMON 464286509 5344 168750 SH - DEFINED 04 168750 0 0
D ISHARES INC COMMON 464286509 12 380 SH - DEFINED 05 380 0 0
D ISHARES INC COMMON 464286509 839 26500 SH - DEFINED 08 26500 0 0
D ISHARES INC COMMON 464286509 4846 153000 SH - DEFINED 09 153000 0 0
D ISHARES INC COMMON 464286509 399 12584 SH - OTHER 10 0 0 12584
D ISHARES INC COMMON 464286608 47 1200 SH - DEFINED 02 1200 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 443
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES INC COMMON 464286608 20 518 SH - OTHER 02 368 0 150
D ISHARES INC COMMON 464286608 3883 100000 SH - DEFINED 05 100000 0 0
D ISHARES INC COMMON 464286608 7 190 SH - OTHER 10 0 0 190
D ISHARES INC COMMON 464286624 4356 68565 SH - OTHER 10 0 0 68565
D ISHARES INC COMMON 464286640 19 250 SH - OTHER 02 0 0 250
D ISHARES INC COMMON 464286640 54 710 SH - DEFINED 05 710 0 0
D ISHARES INC COMMON 464286640 1186 15734 SH - DEFINED 08 15734 0 0
D ISHARES INC COMMON 464286640 4139 54915 SH - OTHER 10 0 0 54915
D ISHARES INC COMMON 464286657 2406 50340 SH - OTHER 10 0 0 50340
D ISHARES INC COMMON 464286665 60 1250 SH - DEFINED 02 1250 0 0
D ISHARES INC COMMON 464286665 68 1426 SH - OTHER 02 0 0 1426
D ISHARES INC COMMON 464286665 2238 47000 SH - DEFINED 04 47000 0 0
D ISHARES INC COMMON 464286665 584 12268 SH - DEFINED 08 12268 0 0
D ISHARES INC COMMON 464286665 942 19791 SH - OTHER 10 0 0 19791
D ISHARES INC COMMON 464286673 43 3135 SH - DEFINED 02 3135 0 0
D ISHARES INC COMMON 464286673 18 1300 SH - OTHER 02 1300 0 0
D ISHARES INC COMMON 464286673 2172 158181 SH - OTHER 10 0 0 158181
D ISHARES INC COMMON 464286699 1055 59222 SH - OTHER 10 0 0 59222
D ISHARES INC COMMON 464286707 635 22960 SH - OTHER 10 0 0 22960
D ISHARES INC COMMON 464286715 10 160 SH - OTHER 02 0 0 160
D ISHARES INC COMMON 464286715 333 5581 SH - OTHER 10 0 0 5581
D ISHARES MSCI TAIWA COMMON 464286731 547 36005 SH - DEFINED 05 36005 0 0
D ISHARES MSCI TAIWA COMMON 464286731 3034 199900 SH - DEFINED 06 199900 0 0
D ISHARES MSCI TAIWA COMMON 464286731 944 62193 SH - DEFINED 08 62193 0 0
D ISHARES MSCI TAIWA COMMON 464286731 143698 9466300 SH - OTHER 09 0 9466300 0
D ISHARES MSCI TAIWA COMMON 464286731 170 11209 SH - OTHER 10 0 0 11209
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 444
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES INC COMMON 464286749 79 2970 SH - DEFINED 02 2970 0 0
D ISHARES INC COMMON 464286749 765 28754 SH - OTHER 10 0 0 28754
D ISHARES INC UNIT 464286756 25 800 SH - OTHER 02 800 0 0
D ISHARES INC UNIT 464286756 3813 119994 SH - OTHER 10 0 0 119994
D ISHARES INC COMMON 464286764 22124 525000 SH - DEFINED 05 525000 0 0
D ISHARES INC COMMON 464286764 202 4786 SH - OTHER 10 0 0 4786
D ISHARES MSCI SOUTH COMMON 464286772 416 6395 SH - DEFINED 05 6395 0 0
D ISHARES MSCI SOUTH COMMON 464286772 8247 126870 SH - DEFINED 08 126870 0 0
D ISHARES MSCI SOUTH COMMON 464286772 65 1000 SH - DEFINED 01 1000 0 0
D ISHARES MSCI SOUTH COMMON 464286772 1461 22480 SH - OTHER 10 0 0 22480
D ISHARES INC UNIT 464286780 1979 27847 SH - DEFINED 08 27847 0 0
D ISHARES INC UNIT 464286780 761 10704 SH - OTHER 10 0 0 10704
D ISHARES INC COMMON 464286806 836 31100 SH - DEFINED 04 31100 0 0
D ISHARES INC COMMON 464286806 11170 415400 SH - DEFINED 05 415400 0 0
D ISHARES INC COMMON 464286806 478 17789 SH - OTHER 10 0 0 17789
D ISHARES INC COMMON 464286814 374 17345 SH - OTHER 10 0 0 17345
D ISHARES INC COMMON 464286822 46 740 SH - DEFINED 02 740 0 0
D ISHARES INC COMMON 464286822 25 400 SH - DEFINED 02 400 0 0
D ISHARES INC COMMON 464286822 36 580 SH - OTHER 02 0 0 580
D ISHARES INC COMMON 464286822 31280 500000 SH - DEFINED 05 500000 0 0
D ISHARES INC COMMON 464286822 4726 75549 SH - DEFINED 08 75549 0 0
D ISHARES INC COMMON 464286822 1508 24112 SH - DEFINED 08 24112 0 0
D ISHARES INC COMMON 464286822 4800 76731 SH - OTHER 10 0 0 76731
D ISHARES INC COMMON 464286830 6 370 SH - OTHER 02 0 0 370
D ISHARES INC COMMON 464286830 0 25 SH - DEFINED 05 25 0 0
D ISHARES INC COMMON 464286830 547 35823 SH - OTHER 10 0 0 35823
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 445
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES INC COMMON 464286848 2049 196436 SH - DEFINED 02 196436 0 0
D ISHARES INC COMMON 464286848 97 9332 SH - DEFINED 02 9332 0 0
D ISHARES INC COMMON 464286848 31 3000 SH - OTHER 02 0 0 3000
D ISHARES INC COMMON 464286848 29 2763 SH - OTHER 02 2763 0 0
D ISHARES INC COMMON 464286848 3 300 SH - DEFINED 05 300 0 0
D ISHARES INC COMMON 464286848 0 34 SH - DEFINED 08 34 0 0
D ISHARES INC COMMON 464286848 517 49600 SH - DEFINED 01 49600 0 0
D ISHARES INC COMMON 464286848 1361 130483 SH - OTHER 10 0 0 130483
D ISHARES INC COMMON 464286855 5283 300000 SH - DEFINED 05 300000 0 0
D ISHARES INC COMMON 464286855 238 13543 SH - OTHER 10 0 0 13543
D ISHARES INC OPTION 464286905 461 17700 SH C DEFINED 05 17700 0 0
D ISHARES INC OPTION 464286905 38424 1475000 SH C DEFINED 08 1475000 0 0
D ISHARES INC OPTION 464286954 104 4000 SH P DEFINED 05 4000 0 0
D ISHARES INC OPTION 464286954 102898 3950000 SH P DEFINED 08 3950000 0 0
D ISHARES TR UNIT 464287101 1918 32660 SH - DEFINED 02 32660 0 0
D ISHARES TR UNIT 464287101 247 4209 SH - DEFINED 02 4209 0 0
D ISHARES TR UNIT 464287101 1157 19702 SH - DEFINED 04 0 0 19702
D ISHARES TR UNIT 464287101 9 160 SH - OTHER 04 0 160 0
D ISHARES TR UNIT 464287101 4 64 SH - DEFINED 05 64 0 0
D ISHARES TR UNIT 464287101 1225 20849 SH - OTHER 10 0 0 20849
D ISHARES TR COMMON 464287119 219 3220 SH - OTHER 10 0 0 3220
D ISHARES TR COMMON 464287168 4641 87696 SH - DEFINED 02 87696 0 0
D ISHARES TR COMMON 464287168 828 15639 SH - DEFINED 02 15639 0 0
D ISHARES TR COMMON 464287168 942 17795 SH - OTHER 02 17500 295 0
D ISHARES TR COMMON 464287168 1342 25362 SH - OTHER 02 2947 20000 2415
D ISHARES TR COMMON 464287168 15 275 SH - DEFINED 05 275 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 446
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR COMMON 464287168 1080 20400 SH - DEFINED 01 20400 0 0
D ISHARES TR COMMON 464287168 12533 236828 SH - OTHER 10 0 0 236828
D ISHARES TR COMMON 464287176 183597 1659405 SH - DEFINED 02 1610893 507 47896
D ISHARES TR COMMON 464287176 274510 2481106 SH - DEFINED 02 2460792 2646 17668
D ISHARES TR COMMON 464287176 17586 158951 SH - OTHER 02 105266 32776 20909
D ISHARES TR COMMON 464287176 44580 402931 SH - OTHER 02 353936 18627 30368
D ISHARES TR COMMON 464287176 9544 86265 SH - OTHER 02 0 0 86265
D ISHARES TR COMMON 464287176 10379 93809 SH - DEFINED 08 93809 0 0
D ISHARES TR COMMON 464287176 1535 13876 SH - OTHER 09 0 13876 0
D ISHARES TR COMMON 464287176 51 457 SH - DEFINED 01 457 0 0
D ISHARES TR COMMON 464287176 1216 10992 SH - OTHER 01 9420 1572 0
D ISHARES TR COMMON 464287176 10920 98698 SH - OTHER 10 0 0 98698
D ISHARES TR COMMON 464287184 202 4700 SH - DEFINED 02 4700 0 0
D ISHARES TR COMMON 464287184 239 5553 SH - DEFINED 02 5553 0 0
D ISHARES TR COMMON 464287184 460 10705 SH - OTHER 02 10705 0 0
D ISHARES TR COMMON 464287184 22 510 SH - OTHER 02 0 0 510
D ISHARES TR COMMON 464287184 62 1437 SH - DEFINED 05 1437 0 0
D ISHARES TR COMMON 464287184 7827 182238 SH - DEFINED 08 182238 0 0
D ISHARES TR COMMON 464287184 19767 460223 SH - DEFINED 08 460223 0 0
D ISHARES TR COMMON 464287184 1454 33857 SH - OTHER 10 0 0 33857
D ISHARES TR COMMON 464287192 24490 250000 SH - DEFINED 05 250000 0 0
D ISHARES TR COMMON 464287192 2113 21571 SH - OTHER 10 0 0 21571
D ISHARES TR UNIT 464287200 12252 92521 SH - DEFINED 02 88483 0 4038
D ISHARES TR UNIT 464287200 31854 240556 SH - DEFINED 02 239647 0 909
D ISHARES TR UNIT 464287200 2213 16713 SH - OTHER 02 10396 5267 1050
D ISHARES TR UNIT 464287200 5224 39454 SH - OTHER 02 28285 3217 7952
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 447
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR UNIT 464287200 7760 58599 SH - DEFINED 05 58599 0 0
D ISHARES TR UNIT 464287200 80793 610129 SH - DEFINED 08 610129 0 0
D ISHARES TR UNIT 464287200 16340 123396 SH - DEFINED 08 123396 0 0
D ISHARES TR UNIT 464287200 1945 14689 SH - DEFINED 01 14689 0 0
D ISHARES TR UNIT 464287200 1210 9140 SH - OTHER 10 0 0 9140
D ISHARES TR COMMON 464287226 701 6571 SH - DEFINED 02 6571 0 0
D ISHARES TR COMMON 464287226 75 700 SH - OTHER 02 700 0 0
D ISHARES TR COMMON 464287226 33108 310382 SH - OTHER 02 0 0 310382
D ISHARES TR COMMON 464287226 1417 13285 SH - DEFINED 08 13285 0 0
D ISHARES TR COMMON 464287226 8269 77515 SH - OTHER 10 0 0 77515
D ISHARES TR COMMON 464287234 37380 785302 SH - DEFINED 02 770368 0 14934
D ISHARES TR COMMON 464287234 15719 330232 SH - DEFINED 02 322876 2078 5278
D ISHARES TR COMMON 464287234 7166 150548 SH - OTHER 02 104860 23160 22528
D ISHARES TR COMMON 464287234 7430 156095 SH - OTHER 02 137687 1182 17226
D ISHARES TR COMMON 464287234 32782 688695 SH - OTHER 02 0 0 688695
D ISHARES TR COMMON 464287234 13039 273932 SH - DEFINED 04 273932 0 0
D ISHARES TR COMMON 464287234 74547 1566108 SH - DEFINED 05 1566108 0 0
D ISHARES TR COMMON 464287234 3406 71550 SH - DEFINED 06 71550 0 0
D ISHARES TR COMMON 464287234 60503 1271071 SH - DEFINED 08 1271071 0 0
D ISHARES TR COMMON 464287234 74175 1558297 SH - DEFINED 08 1558297 0 0
D ISHARES TR COMMON 464287234 6918 145345 SH - DEFINED 09 145345 0 0
D ISHARES TR COMMON 464287234 20 429 SH - DEFINED 01 429 0 0
D ISHARES TR COMMON 464287234 18 382 SH - OTHER 01 382 0 0
D ISHARES TR COMMON 464287234 14505 304722 SH - OTHER 10 0 0 304722
D ISHARES TR UNIT 464287242 216 1965 SH - DEFINED 02 1965 0 0
D ISHARES TR UNIT 464287242 43 390 SH - DEFINED 02 390 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 448
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR UNIT 464287242 99 900 SH - OTHER 02 900 0 0
D ISHARES TR UNIT 464287242 129 1172 SH - OTHER 02 0 0 1172
D ISHARES TR UNIT 464287242 11013 100000 SH - DEFINED 05 100000 0 0
D ISHARES TR UNIT 464287242 11704 106275 SH - DEFINED 08 106275 0 0
D ISHARES TR UNIT 464287242 8435 76587 SH - OTHER 10 0 0 76587
D ISHARES TR COMMON 464287275 485 8000 SH - OTHER 10 0 0 8000
D ISHARES TR UNIT 464287309 31 443 SH - DEFINED 01 443 0 0
D ISHARES TR UNIT 464287309 2478 35671 SH - OTHER 10 0 0 35671
D ISHARES TR COMMON 464287341 529 12676 SH - OTHER 10 0 0 12676
D ISHARES TR COMMON 464287374 22310 511000 SH - DEFINED 02 511000 0 0
D ISHARES TR COMMON 464287374 221 5055 SH - OTHER 02 0 0 5055
D ISHARES TR COMMON 464287374 22310 511000 SH - DEFINED 04 511000 0 0
D ISHARES TR COMMON 464287374 2925 67000 SH - DEFINED 08 67000 0 0
D ISHARES TR COMMON 464287374 1903 43576 SH - OTHER 10 0 0 43576
D ISHARES TR COMMON 464287390 398 7703 SH - DEFINED 02 7703 0 0
D ISHARES TR COMMON 464287390 26 500 SH - DEFINED 02 500 0 0
D ISHARES TR COMMON 464287390 5 100 SH - DEFINED 05 100 0 0
D ISHARES TR COMMON 464287390 5747 111333 SH - DEFINED 08 111333 0 0
D ISHARES TR COMMON 464287390 10031 194328 SH - DEFINED 08 194328 0 0
D ISHARES TR COMMON 464287390 970 18786 SH - OTHER 10 0 0 18786
D ISHARES TR COMMON 464287408 19 309 SH - DEFINED 02 309 0 0
D ISHARES TR COMMON 464287408 0 6 SH - OTHER 02 6 0 0
D ISHARES TR COMMON 464287408 2 33 SH - DEFINED 05 33 0 0
D ISHARES TR COMMON 464287408 2357 38024 SH - OTHER 10 0 0 38024
D ISHARES TR COMMON 464287432 68500 727951 SH - DEFINED 05 727951 0 0
D ISHARES TR COMMON 464287432 2210 23487 SH - OTHER 10 0 0 23487
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 449
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR COMMON 464287440 53 550 SH - OTHER 02 0 0 550
D ISHARES TR COMMON 464287440 2461 25671 SH - OTHER 09 0 25671 0
D ISHARES TR COMMON 464287440 2348 24497 SH - OTHER 10 0 0 24497
D ISHARES TR COMMON 464287457 337 4000 SH - DEFINED 02 4000 0 0
D ISHARES TR COMMON 464287457 655 7765 SH - DEFINED 02 7765 0 0
D ISHARES TR COMMON 464287457 78232 928020 SH - OTHER 02 0 0 928020
D ISHARES TR COMMON 464287457 0 0 SH - OTHER 04 0 0 0
D ISHARES TR COMMON 464287457 5260 62398 SH - OTHER 10 0 0 62398
D ISHARES TR UNIT 464287465 302335 5027190 SH - DEFINED 02 3490488 32486 1503606
D ISHARES TR UNIT 464287465 164395 2733534 SH - DEFINED 02 2709291 1773 22470
D ISHARES TR UNIT 464287465 3885 64600 SH - DEFINED 02 64600 0 0
D ISHARES TR UNIT 464287465 88958 1479177 SH - OTHER 02 1154203 161253 163721
D ISHARES TR UNIT 464287465 29191 485388 SH - OTHER 02 419506 29370 36512
D ISHARES TR UNIT 464287465 56333 936705 SH - OTHER 02 0 0 936705
D ISHARES TR UNIT 464287465 8359 139000 SH - DEFINED 04 139000 0 0
D ISHARES TR UNIT 464287465 242 4019 SH - OTHER 04 0 4019 0
D ISHARES TR UNIT 464287465 267767 4452395 SH - DEFINED 05 4452395 0 0
D ISHARES TR UNIT 464287465 59334 986603 SH - DEFINED 08 986603 0 0
D ISHARES TR UNIT 464287465 177530 2951950 SH - DEFINED 08 2951950 0 0
D ISHARES TR UNIT 464287465 30867 513255 SH - DEFINED 01 503210 8275 1770
D ISHARES TR UNIT 464287465 4307 71609 SH - OTHER 01 57014 8313 6282
D ISHARES TR UNIT 464287465 10246 170375 SH - OTHER 10 0 0 170375
D ISHARES TR COMMON 464287473 31417 657948 SH - DEFINED 02 640570 0 17378
D ISHARES TR COMMON 464287473 17875 374339 SH - DEFINED 02 371867 0 2472
D ISHARES TR COMMON 464287473 3253 68128 SH - OTHER 02 37324 16867 13937
D ISHARES TR COMMON 464287473 5211 109127 SH - OTHER 02 102882 4490 1755
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 450
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR COMMON 464287473 27485 575594 SH - OTHER 02 0 0 575594
D ISHARES TR COMMON 464287473 0 1 SH - OTHER 04 0 1 0
D ISHARES TR COMMON 464287473 10969 229715 SH - DEFINED 08 229715 0 0
D ISHARES TR COMMON 464287473 971 20334 SH - DEFINED 01 20334 0 0
D ISHARES TR COMMON 464287473 1241 25983 SH - OTHER 01 18576 7407 0
D ISHARES TR COMMON 464287473 1176 24638 SH - OTHER 10 0 0 24638
D ISHARES TR COMMON 464287481 40451 654237 SH - DEFINED 02 625638 21478 6739
D ISHARES TR COMMON 464287481 14122 228406 SH - DEFINED 02 228114 0 292
D ISHARES TR COMMON 464287481 7778 125795 SH - OTHER 02 100386 22606 2803
D ISHARES TR COMMON 464287481 5938 96044 SH - OTHER 02 87126 5590 3328
D ISHARES TR COMMON 464287481 59910 968951 SH - OTHER 02 0 0 968951
D ISHARES TR COMMON 464287481 0 1 SH - OTHER 04 0 1 0
D ISHARES TR COMMON 464287481 9268 149898 SH - DEFINED 08 149898 0 0
D ISHARES TR COMMON 464287481 2152 34805 SH - DEFINED 01 33727 0 1078
D ISHARES TR COMMON 464287481 45 725 SH - OTHER 01 500 225 0
D ISHARES TR COMMON 464287481 3140 50787 SH - OTHER 10 0 0 50787
D ISHARES TR COMMON 464287499 511894 4681672 SH - DEFINED 02 4153963 17109 510140
D ISHARES TR COMMON 464287499 182025 1664762 SH - DEFINED 02 1636578 5724 22460
D ISHARES TR COMMON 464287499 132459 1211440 SH - OTHER 02 1010250 125722 73768
D ISHARES TR COMMON 464287499 56154 513575 SH - OTHER 02 454587 26291 32697
D ISHARES TR COMMON 464287499 58065 531054 SH - OTHER 02 0 0 531054
D ISHARES TR COMMON 464287499 0 0 SH - OTHER 04 0 0 0
D ISHARES TR COMMON 464287499 11 100 SH - DEFINED 05 100 0 0
D ISHARES TR COMMON 464287499 21540 196997 SH - DEFINED 01 172798 3328 19634
D ISHARES TR COMMON 464287499 8844 80887 SH - OTHER 01 56005 12288 12594
D ISHARES TR COMMON 464287499 2165 19803 SH - OTHER 10 0 0 19803
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 451
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR UNIT 464287507 589986 6038750 SH - DEFINED 02 5885968 8982 141598
D ISHARES TR UNIT 464287507 430559 4406944 SH - DEFINED 02 4376315 5488 25141
D ISHARES TR UNIT 464287507 135451 1386394 SH - OTHER 02 921915 147930 316308
D ISHARES TR UNIT 464287507 31716 324622 SH - OTHER 02 270648 24741 29233
D ISHARES TR UNIT 464287507 114 1165 SH - DEFINED 05 1165 0 0
D ISHARES TR UNIT 464287507 26620 272467 SH - DEFINED 01 236411 4312 31744
D ISHARES TR UNIT 464287507 10580 108291 SH - OTHER 01 53733 18991 33758
D ISHARES TR UNIT 464287507 1254 12838 SH - OTHER 10 0 0 12838
D ISHARES TR UNIT 464287515 568 8967 SH - OTHER 10 0 0 8967
D ISHARES TR COMMON 464287523 86025 1550000 SH - DEFINED 05 1550000 0 0
D ISHARES TR COMMON 464287523 1741 31367 SH - OTHER 10 0 0 31367
D ISHARES TR COMMON 464287531 1255 39006 SH - OTHER 10 0 0 39006
D ISHARES TR COMMON 464287549 62 1000 SH - OTHER 02 0 0 1000
D ISHARES TR COMMON 464287549 1732 27902 SH - OTHER 10 0 0 27902
D ISHARES TR UNIT 464287556 32 300 SH - DEFINED 02 300 0 0
D ISHARES TR UNIT 464287556 29 275 SH - OTHER 02 150 125 0
D ISHARES TR UNIT 464287556 63996 600000 SH - DEFINED 05 600000 0 0
D ISHARES TR UNIT 464287556 669 6276 SH - OTHER 10 0 0 6276
D ISHARES TR UNIT 464287564 10656 146965 SH - DEFINED 02 146715 0 250
D ISHARES TR UNIT 464287564 55956 771701 SH - DEFINED 02 766183 788 4730
D ISHARES TR UNIT 464287564 1761 24289 SH - OTHER 02 21048 1845 1396
D ISHARES TR UNIT 464287564 27606 380725 SH - OTHER 02 349212 9976 21537
D ISHARES TR UNIT 464287564 30 415 SH - DEFINED 05 415 0 0
D ISHARES TR UNIT 464287564 16 221 SH - OTHER 01 0 0 221
D ISHARES TR UNIT 464287564 1885 25999 SH - OTHER 10 0 0 25999
D ISHARES TR UNIT 464287580 2376 32567 SH - OTHER 10 0 0 32567
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 452
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR UNIT 464287598 51975 761202 SH - DEFINED 02 732964 0 28238
D ISHARES TR UNIT 464287598 8217 120340 SH - DEFINED 02 119080 0 1260
D ISHARES TR UNIT 464287598 4224 61863 SH - OTHER 02 57398 2190 2275
D ISHARES TR UNIT 464287598 5294 77531 SH - OTHER 02 72512 2229 2790
D ISHARES TR UNIT 464287598 50328 737085 SH - OTHER 02 0 0 737085
D ISHARES TR UNIT 464287598 16 233 SH - OTHER 04 0 233 0
D ISHARES TR UNIT 464287598 4 55 SH - DEFINED 05 55 0 0
D ISHARES TR UNIT 464287598 14987 219500 SH - DEFINED 08 219500 0 0
D ISHARES TR UNIT 464287598 10000 146458 SH - DEFINED 08 146458 0 0
D ISHARES TR UNIT 464287598 226 3310 SH - DEFINED 01 3036 274 0
D ISHARES TR UNIT 464287598 953 13963 SH - OTHER 01 10512 0 3451
D ISHARES TR UNIT 464287598 6402 93758 SH - OTHER 10 0 0 93758
D ISHARES TR UNIT 464287606 789 7110 SH - DEFINED 02 7110 0 0
D ISHARES TR UNIT 464287606 481 4332 SH - DEFINED 02 4332 0 0
D ISHARES TR UNIT 464287606 602 5424 SH - OTHER 02 4679 0 745
D ISHARES TR UNIT 464287606 32 290 SH - DEFINED 05 290 0 0
D ISHARES TR UNIT 464287606 3262 29402 SH - OTHER 10 0 0 29402
D ISHARES TR UNIT 464287614 149969 2463346 SH - DEFINED 02 2325784 16709 120853
D ISHARES TR UNIT 464287614 36271 595786 SH - DEFINED 02 593437 260 2089
D ISHARES TR UNIT 464287614 22905 376231 SH - OTHER 02 93479 32582 249738
D ISHARES TR UNIT 464287614 13455 221002 SH - OTHER 02 180871 20837 19294
D ISHARES TR UNIT 464287614 47109 773795 SH - OTHER 02 0 0 773795
D ISHARES TR UNIT 464287614 1 19 SH - DEFINED 05 19 0 0
D ISHARES TR UNIT 464287614 9869 162110 SH - DEFINED 08 162110 0 0
D ISHARES TR UNIT 464287614 18266 300036 SH - DEFINED 08 300036 0 0
D ISHARES TR UNIT 464287614 9042 148515 SH - DEFINED 01 138554 2955 7006
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 453
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR UNIT 464287614 2083 34213 SH - OTHER 01 10363 12937 10913
D ISHARES TR UNIT 464287614 7482 122897 SH - OTHER 10 0 0 122897
D ISHARES TR COMMON 464287622 1133 15333 SH - DEFINED 02 15333 0 0
D ISHARES TR COMMON 464287622 109 1477 SH - DEFINED 02 1477 0 0
D ISHARES TR COMMON 464287622 122 1645 SH - OTHER 02 0 0 1645
D ISHARES TR COMMON 464287622 200 2700 SH - OTHER 02 0 2700 0
D ISHARES TR COMMON 464287622 103418 1399624 SH - OTHER 02 0 0 1399624
D ISHARES TR COMMON 464287622 22 300 SH - DEFINED 04 300 0 0
D ISHARES TR COMMON 464287622 0 0 SH - OTHER 04 0 0 0
D ISHARES TR COMMON 464287622 13880 187852 SH - DEFINED 08 187852 0 0
D ISHARES TR COMMON 464287622 597 8076 SH - OTHER 10 0 0 8076
D ISHARES TR UNIT 464287630 10874 148126 SH - DEFINED 02 147336 0 790
D ISHARES TR UNIT 464287630 594 8097 SH - DEFINED 02 7647 0 450
D ISHARES TR UNIT 464287630 724 9868 SH - OTHER 02 2544 0 7324
D ISHARES TR UNIT 464287630 1702 23181 SH - OTHER 02 21106 715 1360
D ISHARES TR UNIT 464287630 5931 80791 SH - OTHER 02 0 0 80791
D ISHARES TR UNIT 464287630 22032 300129 SH - DEFINED 05 300129 0 0
D ISHARES TR UNIT 464287630 2055 28000 SH - DEFINED 08 28000 0 0
D ISHARES TR UNIT 464287630 31 425 SH - DEFINED 01 125 0 300
D ISHARES TR UNIT 464287630 15 200 SH - OTHER 01 0 200 0
D ISHARES TR UNIT 464287630 1469 20006 SH - OTHER 10 0 0 20006
D ISHARES TR UNIT 464287648 4525 47709 SH - DEFINED 02 47337 0 372
D ISHARES TR UNIT 464287648 691 7282 SH - DEFINED 02 6832 0 450
D ISHARES TR UNIT 464287648 8797 92747 SH - OTHER 02 7534 0 85213
D ISHARES TR UNIT 464287648 1036 10923 SH - OTHER 02 10298 475 150
D ISHARES TR UNIT 464287648 17877 188478 SH - OTHER 02 0 0 188478
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 454
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR UNIT 464287648 9488 100031 SH - DEFINED 05 100031 0 0
D ISHARES TR UNIT 464287648 22915 241597 SH - DEFINED 08 241597 0 0
D ISHARES TR UNIT 464287648 37 385 SH - DEFINED 01 125 0 260
D ISHARES TR UNIT 464287648 19 200 SH - OTHER 01 0 200 0
D ISHARES TR UNIT 464287648 1097 11569 SH - OTHER 10 0 0 11569
D ISHARES TR COMMON 464287655 285286 3445481 SH - DEFINED 02 2654566 29371 761332
D ISHARES TR COMMON 464287655 15427 186311 SH - DEFINED 02 183689 500 2122
D ISHARES TR COMMON 464287655 113128 1366277 SH - OTHER 02 558584 278913 527414
D ISHARES TR COMMON 464287655 19156 231349 SH - OTHER 02 204239 10164 16946
D ISHARES TR COMMON 464287655 33860 408937 SH - OTHER 02 0 0 408937
D ISHARES TR COMMON 464287655 56220 678980 SH - OTHER 04 0 678980 0
D ISHARES TR COMMON 464287655 1799276 21730385 SH - DEFINED 05 21730385 0 0
D ISHARES TR COMMON 464287655 181970 2197705 SH - DEFINED 08 2197705 0 0
D ISHARES TR COMMON 464287655 12604 152223 SH - DEFINED 01 119134 10730 22359
D ISHARES TR COMMON 464287655 9077 109626 SH - OTHER 01 92403 10445 6778
D ISHARES TR COMMON 464287655 4497 54313 SH - OTHER 10 0 0 54313
D ISHARES TR COMMON 464287689 8865 111800 SH - DEFINED 08 111800 0 0
D ISHARES TR COMMON 464287689 951 12000 SH - DEFINED 01 12000 0 0
D ISHARES TR COMMON 464287689 160 2020 SH - OTHER 01 0 0 2020
D ISHARES TR COMMON 464287705 813 9674 SH - DEFINED 02 9674 0 0
D ISHARES TR COMMON 464287705 409 4872 SH - DEFINED 02 4872 0 0
D ISHARES TR COMMON 464287705 135 1613 SH - OTHER 02 1613 0 0
D ISHARES TR COMMON 464287705 562 6687 SH - OTHER 02 5362 0 1325
D ISHARES TR COMMON 464287705 1 10 SH - DEFINED 05 10 0 0
D ISHARES TR COMMON 464287705 3233 38486 SH - OTHER 10 0 0 38486
D ISHARES TR UNIT 464287721 11 175 SH - DEFINED 05 175 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 455
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR UNIT 464287721 9469 145634 SH - OTHER 10 0 0 145634
D ISHARES TR COMMON 464287739 106 1750 SH - DEFINED 02 1750 0 0
D ISHARES TR COMMON 464287739 15 250 SH - DEFINED 02 200 0 50
D ISHARES TR COMMON 464287739 274 4541 SH - OTHER 02 4016 0 525
D ISHARES TR COMMON 464287739 122621 2033521 SH - DEFINED 05 2033521 0 0
D ISHARES TR COMMON 464287739 5608 93000 SH - DEFINED 07 93000 0 0
D ISHARES TR COMMON 464287739 89378 1482218 SH - DEFINED 08 1482218 0 0
D ISHARES TR COMMON 464287739 4281 70987 SH - OTHER 10 0 0 70987
D ISHARES TR COMMON 464287754 3314 47245 SH - OTHER 10 0 0 47245
D ISHARES TR UNIT 464287762 1502 20358 SH - OTHER 10 0 0 20358
D ISHARES TR UNIT 464287788 13 235 SH - DEFINED 05 235 0 0
D ISHARES TR UNIT 464287788 3261 57883 SH - OTHER 10 0 0 57883
D ISHARES TR COMMON 464287796 136 3151 SH - OTHER 02 0 0 3151
D ISHARES TR COMMON 464287796 2 50 SH - DEFINED 05 50 0 0
D ISHARES TR COMMON 464287796 2676 62138 SH - OTHER 10 0 0 62138
D ISHARES TR UNIT 464287804 146 1995 SH - DEFINED 02 1995 0 0
D ISHARES TR UNIT 464287804 1143 15590 SH - DEFINED 02 15590 0 0
D ISHARES TR UNIT 464287804 556 7585 SH - OTHER 02 7386 199 0
D ISHARES TR UNIT 464287804 7357 100337 SH - DEFINED 05 100337 0 0
D ISHARES TR UNIT 464287804 2254 30741 SH - OTHER 10 0 0 30741
D ISHARES TR COMMON 464287812 2347 34019 SH - OTHER 10 0 0 34019
D ISHARES TR COMMON 464287838 7923 100109 SH - DEFINED 05 100109 0 0
D ISHARES TR COMMON 464287838 3863 48817 SH - OTHER 10 0 0 48817
D ISHARES TR UNIT 464287879 263 3545 SH - DEFINED 02 3545 0 0
D ISHARES TR UNIT 464287879 129 1743 SH - OTHER 02 1288 0 455
D ISHARES TR UNIT 464287879 3868 52085 SH - OTHER 10 0 0 52085
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 456
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR UNIT 464287887 319 3972 SH - DEFINED 02 3972 0 0
D ISHARES TR UNIT 464287887 2 30 SH - DEFINED 02 30 0 0
D ISHARES TR UNIT 464287887 418 5194 SH - OTHER 02 5194 0 0
D ISHARES TR UNIT 464287887 564 7015 SH - OTHER 02 6700 0 315
D ISHARES TR UNIT 464287887 8 100 SH - DEFINED 05 100 0 0
D ISHARES TR UNIT 464287887 2589 32205 SH - OTHER 10 0 0 32205
D ISHARES TR OPTION 464287903 613028 10436300 SH C DEFINED 05 10436300 0 0
D ISHARES TR OPTION 464287903 4406 75000 SH C DEFINED 07 75000 0 0
D ISHARES TR OPTION 464287903 118949 2025000 SH C DEFINED 08 2025000 0 0
D ISHARES TR OPTION 464287952 1014463 17270400 SH P DEFINED 05 17270400 0 0
D ISHARES TR OPTION 464287952 29370 500000 SH P DEFINED 07 500000 0 0
D ISHARES TR OPTION 464287952 123530 2103000 SH P DEFINED 08 2103000 0 0
D ISHARES TR COMMON 464288158 34 325 SH - DEFINED 05 325 0 0
D ISHARES TR COMMON 464288158 477 4494 SH - OTHER 10 0 0 4494
D ISHARES TR COMMON 464288182 135699 2188333 SH - DEFINED 02 2124833 25090 38410
D ISHARES TR COMMON 464288182 26847 432940 SH - DEFINED 02 421547 750 10643
D ISHARES TR COMMON 464288182 27531 443980 SH - OTHER 02 137022 13321 293637
D ISHARES TR COMMON 464288182 16584 267444 SH - OTHER 02 249538 1713 16193
D ISHARES TR COMMON 464288182 37783 609300 SH - DEFINED 04 609300 0 0
D ISHARES TR COMMON 464288182 13169 212363 SH - DEFINED 01 189426 0 22937
D ISHARES TR COMMON 464288182 588 9477 SH - OTHER 01 3528 4761 1188
D ISHARES TR COMMON 464288182 923 14883 SH - OTHER 10 0 0 14883
D ISHARES TR COMMON 464288240 697 15485 SH - OTHER 10 0 0 15485
D ISHARES TR COMMON 464288273 3120 71500 SH - DEFINED 02 71500 0 0
D ISHARES TR COMMON 464288273 35 795 SH - OTHER 02 0 0 795
D ISHARES TR COMMON 464288273 670 15361 SH - OTHER 10 0 0 15361
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 457
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR COMMON 464288281 8 75 SH - DEFINED 02 75 0 0
D ISHARES TR COMMON 464288281 3603 32960 SH - OTHER 10 0 0 32960
D ISHARES TR COMMON 464288372 574 15379 SH - DEFINED 02 14879 0 500
D ISHARES TR COMMON 464288372 187 5021 SH - DEFINED 02 5021 0 0
D ISHARES TR COMMON 464288372 162 4350 SH - OTHER 02 4350 0 0
D ISHARES TR COMMON 464288372 202 5420 SH - OTHER 02 5370 50 0
D ISHARES TR COMMON 464288372 7 200 SH - DEFINED 05 200 0 0
D ISHARES TR COMMON 464288372 97 2609 SH - OTHER 10 0 0 2609
D ISHARES TR COMMON 464288414 205 1983 SH - DEFINED 02 1983 0 0
D ISHARES TR COMMON 464288414 21 200 SH - OTHER 02 200 0 0
D ISHARES TR COMMON 464288414 78 750 SH - OTHER 02 0 0 750
D ISHARES TR COMMON 464288414 9505 91831 SH - OTHER 02 0 0 91831
D ISHARES TR COMMON 464288414 290 2797 SH - OTHER 10 0 0 2797
D ISHARES TR COMMON 464288422 3476 100000 SH - DEFINED 05 100000 0 0
D ISHARES TR COMMON 464288422 147 4231 SH - OTHER 10 0 0 4231
D ISHARES TR COMMON 464288448 107 3000 SH - OTHER 02 0 0 3000
D ISHARES TR COMMON 464288448 169 4749 SH - OTHER 10 0 0 4749
D ISHARES TR COMMON 464288513 8 90 SH - DEFINED 02 90 0 0
D ISHARES TR COMMON 464288513 69 752 SH - DEFINED 02 752 0 0
D ISHARES TR COMMON 464288513 6356 69606 SH - OTHER 02 0 0 69606
D ISHARES TR COMMON 464288513 1048 11477 SH - DEFINED 05 11477 0 0
D ISHARES TR COMMON 464288513 11937 130727 SH - DEFINED 08 130727 0 0
D ISHARES TR COMMON 464288513 283 3100 SH - OTHER 01 3100 0 0
D ISHARES TR COMMON 464288513 7000 76657 SH - OTHER 10 0 0 76657
D ISHARES TR COMMON 464288570 615 12561 SH - DEFINED 02 620 0 11941
D ISHARES TR COMMON 464288570 650 13290 SH - DEFINED 02 2500 0 10790
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 458
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR COMMON 464288570 773 15799 SH - OTHER 02 15449 0 350
D ISHARES TR COMMON 464288638 216 2023 SH - DEFINED 02 2023 0 0
D ISHARES TR COMMON 464288638 1129 10588 SH - OTHER 10 0 0 10588
D ISHARES TR COMMON 464288646 260 2476 SH - DEFINED 02 2476 0 0
D ISHARES TR COMMON 464288646 157 1500 SH - OTHER 02 1500 0 0
D ISHARES TR COMMON 464288646 10 100 SH - DEFINED 05 100 0 0
D ISHARES TR COMMON 464288646 2249 21430 SH - OTHER 10 0 0 21430
D ISHARES TR COMMON 464288661 402 3430 SH - DEFINED 08 3430 0 0
D ISHARES TR COMMON 464288687 37 940 SH - DEFINED 02 940 0 0
D ISHARES TR COMMON 464288687 48 1200 SH - OTHER 02 1200 0 0
D ISHARES TR COMMON 464288687 99 2500 SH - DEFINED 05 2500 0 0
D ISHARES TR COMMON 464288687 3966 100000 SH - DEFINED 07 100000 0 0
D ISHARES TR COMMON 464288687 6419 161845 SH - OTHER 10 0 0 161845
D ISHARES TR COMMON 464288752 1797 141511 SH - OTHER 10 0 0 141511
D ISHARES TR COMMON 464288828 3259 50000 SH - DEFINED 07 50000 0 0
D ISHARES TR COMMON 464288828 28 435 SH - OTHER 10 0 0 435
D ISHARES TR COMMON 464288836 209 2844 SH - OTHER 10 0 0 2844
D ISHARES TR COMMON 464288844 240 3758 SH - OTHER 10 0 0 3758
D ISHARES TR COMMON 464288851 10 138 SH - DEFINED 02 138 0 0
D ISHARES TR COMMON 464288851 14 200 SH - OTHER 02 200 0 0
D ISHARES TR COMMON 464288851 1061 15300 SH - OTHER 09 0 15300 0
D ISHARES TR COMMON 464288851 1661 23954 SH - OTHER 10 0 0 23954
D ISHARES TR COMMON 464288869 520 10157 SH - OTHER 10 0 0 10157
D ISHARES TR COMMON 464288877 287 5490 SH - DEFINED 02 5490 0 0
D ISHARES TR COMMON 464288877 76 1445 SH - OTHER 02 0 0 1445
D ISHARES TR COMMON 464288877 36 696 SH - OTHER 04 0 696 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 459
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ISHARES TR COMMON 464288877 1910 36490 SH - OTHER 10 0 0 36490
D ISHARES TR COMMON 464288885 56 885 SH - OTHER 02 0 0 885
D ISHARES TR COMMON 464288885 2255 35760 SH - OTHER 10 0 0 35760
D ISHARES TR COMMON 464289842 1129 30000 SH - DEFINED 05 30000 0 0
D ISHARES TR COMMON 46429B606 3822 103912 SH - OTHER 10 0 0 103912
D ISHARES TR COMMON 46429B663 237 4525 SH - OTHER 10 0 0 4525
D ISHARES TR COMMON 46429B705 5399 188907 SH - DEFINED 02 188907 0 0
D ISHARES TR COMMON 46429B705 1800 62977 SH - DEFINED 02 62977 0 0
D ISHARES TR COMMON 46429B705 44 1550 SH - DEFINED 01 1550 0 0
D ISHARES TR COMMON 46429B705 598 20917 SH - OTHER 10 0 0 20917
D ISIS PHARMACEUTICA COMMON 464330109 2 230 SH - DEFINED 02 0 230 0
D ISIS PHARMACEUTICA COMMON 464330109 12 1265 SH - DEFINED 02 0 622 643
D ISIS PHARMACEUTICA COMMON 464330109 71 7800 SH - OTHER 02 2950 0 4850
D ISIS PHARMACEUTICA COMMON 464330109 157 17100 SH - OTHER 02 0 0 17100
D ISIS PHARMACEUTICA COMMON 464330109 821 89578 SH - DEFINED 05 89578 0 0
D ISIS PHARMACEUTICA COMMON 464330109 37 4027 SH - DEFINED 08 4027 0 0
D ISIS PHARMACEUTICA COMMON 464330109 5 590 SH - OTHER 10 0 0 590
D ISLE OF CAPRIS CAS COMMON 464592104 3 290 SH - DEFINED 02 0 290 0
D ISLE OF CAPRIS CAS COMMON 464592104 2524 285205 SH - DEFINED 04 285205 0 0
D ISLE OF CAPRIS CAS COMMON 464592104 1660 187600 SH - DEFINED 04 187600 0 0
D ISLE OF CAPRIS CAS COMMON 464592104 4 481 SH - DEFINED 08 481 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 16 680 SH - DEFINED 02 280 400 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 4 172 SH - DEFINED 02 172 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 43447 1844898 SH - DEFINED 02 1844898 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 89 3800 SH - OTHER 02 0 0 3800
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 29576 1255876 SH - DEFINED 04 1255876 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 460
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 1408 59800 SH - DEFINED 04 59800 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 54959 2333730 SH - DEFINED 04 2333730 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 1810 76844 SH - DEFINED 05 76844 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 128622 5461642 SH - DEFINED 08 5461642 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 75623 3211158 SH - DEFINED 09 3117149 0 94009
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 13374 567880 SH - DEFINED 09 567880 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 13747 583740 SH - DEFINED 09 583740 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 573 24330 SH - DEFINED 09 24330 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 11027 468221 SH - OTHER 09 0 468221 0
D ITAU UNIBANCO HLDG SA OPTION 465562957 73 3100 SH P DEFINED 05 3100 0 0
D ITC HLDGS CORP COMMON 465685105 63 878 SH - DEFINED 02 91 787 0
D ITC HLDGS CORP COMMON 465685105 0 5 SH - DEFINED 02 0 5 0
D ITC HLDGS CORP COMMON 465685105 334 4660 SH - OTHER 02 0 160 4500
D ITC HLDGS CORP COMMON 465685105 74 1032 SH - OTHER 02 0 0 1032
D ITRON INC BOND 465741AJ5 1003 1000000 PRN - DEFINED 05 0 0 0
D ITRON INC COMMON 465741106 4 84 SH - DEFINED 02 0 84 0
D ITRON INC COMMON 465741106 0 3 SH - DEFINED 02 0 3 0
D ITRON INC COMMON 465741106 0 6 SH - OTHER 02 0 6 0
D ITRON INC COMMON 465741106 1075 22322 SH - DEFINED 04 22322 0 0
D ITRON INC COMMON 465741106 4522 93888 SH - DEFINED 04 93888 0 0
D ITRON INC COMMON 465741106 3777 78426 SH - DEFINED 05 78426 0 0
D ITRON INC COMMON 465741106 735 15264 SH - DEFINED 08 15264 0 0
D ITRON INC COMMON 465741106 479 9942 SH - OTHER 10 0 0 9942
D IVANHOE MINES COMMON 46579N103 5 200 SH - DEFINED 02 0 200 0
D IVANHOE MINES COMMON 46579N103 4 170 SH - OTHER 02 0 170 0
D IVANHOE MINES COMMON 46579N103 113 4450 SH - DEFINED 05 4450 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 461
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D IVANHOE MINES COMMON 46579N103 372 14689 SH - DEFINED 06 14689 0 0
D IVANHOE MINES COMMON 46579N103 5338 210984 SH - DEFINED 08 210984 0 0
D IVANHOE MINES COMMON 46579N103 578 22832 SH - OTHER 09 0 22832 0
D IVANHOE MINES COMMON 46579N103 508 20075 SH - OTHER 10 0 0 20075
D IXYS CORP COMMON 46600W106 33 2182 SH - DEFINED 02 0 1072 1110
D IXYS CORP COMMON 46600W106 125 8350 SH - OTHER 02 0 0 8350
D IXYS CORP COMMON 46600W106 439 29287 SH - OTHER 02 0 0 29287
D IXYS CORP COMMON 46600W106 749 50000 SH - DEFINED 04 50000 0 0
D IXYS CORP COMMON 46600W106 523 34900 SH - DEFINED 04 34900 0 0
D IXYS CORP COMMON 46600W106 14 966 SH - DEFINED 08 966 0 0
D J & J SNACK FOODS CORP COMMON 466032109 8 151 SH - DEFINED 02 0 151 0
D J & J SNACK FOODS CORP COMMON 466032109 32407 650083 SH - DEFINED 04 605273 0 44810
D J & J SNACK FOODS CORP COMMON 466032109 518 10398 SH - DEFINED 04 10398 0 0
D JA SOLAR HOLDINGS CO LTD ADR 466090107 256 46200 SH - DEFINED 02 46200 0 0
D JA SOLAR HOLDINGS CO LTD ADR 466090107 3182 573300 SH - DEFINED 04 573300 0 0
D JA SOLAR HOLDINGS CO LTD ADR 466090107 3 600 SH - DEFINED 05 600 0 0
D JA SOLAR HOLDINGS CO LTD ADR 466090107 51 9201 SH - DEFINED 06 9201 0 0
D JA SOLAR HOLDINGS CO LTD ADR 466090107 3280 591000 SH - DEFINED 09 0 591000 0
D JDS UNIPHASE CORP BOND 46612JAD3 4085 4000000 PRN - DEFINED 09 0 0 0
D JDS UNIPHASE CORP COMMON 46612J507 44 2640 SH - DEFINED 02 215 2425 0
D JDS UNIPHASE CORP COMMON 46612J507 154 9250 SH - DEFINED 02 9187 0 63
D JDS UNIPHASE CORP COMMON 46612J507 45 2708 SH - DEFINED 02 2564 0 144
D JDS UNIPHASE CORP COMMON 46612J507 38424 2306381 SH - DEFINED 04 1334587 0 971794
D JDS UNIPHASE CORP COMMON 46612J507 15304 918590 SH - DEFINED 04 918590 0 0
D JDS UNIPHASE CORP COMMON 46612J507 9 511 SH - DEFINED 04 0 0 511
D JDS UNIPHASE CORP COMMON 46612J507 62 3728 SH - OTHER 04 0 3728 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 462
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D JDS UNIPHASE CORP COMMON 46612J507 4235 254225 SH - DEFINED 05 254225 0 0
D JDS UNIPHASE CORP COMMON 46612J507 210 12634 SH - DEFINED 08 12634 0 0
D JDS UNIPHASE CORP COMMON 46612J507 103 6188 SH - OTHER 09 0 6188 0
D JDA SOFTWARE GROUP INC COMMON 46612K108 13115 424587 SH - DEFINED 04 356899 0 67688
D JDA SOFTWARE GROUP INC COMMON 46612K108 155 5022 SH - OTHER 10 0 0 5022
D JPMORGAN CHASE & CO COMMON 46625H100 27261 665887 SH - DEFINED 02 189511 333302 142768
D JPMORGAN CHASE & CO COMMON 46625H100 34022 831023 SH - DEFINED 02 761824 9668 59531
D JPMORGAN CHASE & CO COMMON 46625H100 1953 47709 SH - DEFINED 02 44890 0 2819
D JPMORGAN CHASE & CO COMMON 46625H100 41594 1015973 SH - OTHER 02 387017 329102 297726
D JPMORGAN CHASE & CO COMMON 46625H100 19943 487134 SH - OTHER 02 342697 26174 118263
D JPMORGAN CHASE & CO COMMON 46625H100 106708 2606454 SH - DEFINED 04 794856 0 1811598
D JPMORGAN CHASE & CO COMMON 46625H100 26322 642934 SH - DEFINED 04 642934 0 0
D JPMORGAN CHASE & CO COMMON 46625H100 2586 63175 SH - DEFINED 04 63175 0 0
D JPMORGAN CHASE & CO COMMON 46625H100 366 8942 SH - DEFINED 04 0 0 8942
D JPMORGAN CHASE & CO COMMON 46625H100 5 120 SH - OTHER 04 0 120 0
D JPMORGAN CHASE & CO COMMON 46625H100 27396 669181 SH - DEFINED 05 669181 0 0
D JPMORGAN CHASE & CO COMMON 46625H100 74872 1828830 SH - DEFINED 08 1828830 0 0
D JPMORGAN CHASE & CO COMMON 46625H100 1859 45400 SH - DEFINED 09 45400 0 0
D JPMORGAN CHASE & CO COMMON 46625H100 970 23703 SH - DEFINED 01 1980 7631 13592
D JPMORGAN CHASE & CO COMMON 46625H100 812 19831 SH - OTHER 01 19246 0 585
D JPMORGAN CHASE & CO COMMON 46625H100 4714 115140 SH - OTHER 10 0 0 115140
D JPMORGAN CHASE & CO COMMON 46625H365 60 1625 SH - DEFINED 02 1625 0 0
D JPMORGAN CHASE & CO COMMON 46625H365 315605 8500000 SH - DEFINED 05 8500000 0 0
D JPMORGAN CHASE & CO COMMON 46625H365 316 8500 SH - OTHER 01 8500 0 0
D JPMORGAN CHASE & CO COMMON 46625H365 62465 1682323 SH - DEFINED 10 1682323 0 0
D JPMORGAN CHASE & CO COMMON 46625H365 252 6800 SH - OTHER 10 0 0 6800
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 463
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D J2 GLOBAL COMMUNIC COMMON 46626E205 11 376 SH - DEFINED 02 0 376 0
D J2 GLOBAL COMMUNIC COMMON 46626E205 21 732 SH - DEFINED 02 732 0 0
D J2 GLOBAL COMMUNIC COMMON 46626E205 941 33338 SH - DEFINED 04 33338 0 0
D J2 GLOBAL COMMUNIC COMMON 46626E205 14 500 SH - DEFINED 05 500 0 0
D JMP GROUP INC COMMON 46629U107 5628 800529 SH - DEFINED 04 755969 0 44560
D JMP GROUP INC COMMON 46629U107 1 155 SH - DEFINED 08 155 0 0
D JABIL CIRCUIT INC COMMON 466313103 485 23997 SH - DEFINED 02 825 15972 7200
D JABIL CIRCUIT INC COMMON 466313103 2 96 SH - DEFINED 02 48 11 37
D JABIL CIRCUIT INC COMMON 466313103 48 2393 SH - DEFINED 02 2221 0 172
D JABIL CIRCUIT INC COMMON 466313103 20 993 SH - OTHER 02 0 103 890
D JABIL CIRCUIT INC COMMON 466313103 4612 228334 SH - DEFINED 04 208004 0 20330
D JABIL CIRCUIT INC COMMON 466313103 639 31646 SH - DEFINED 04 31646 0 0
D JABIL CIRCUIT INC COMMON 466313103 9 443 SH - DEFINED 04 0 0 443
D JABIL CIRCUIT INC COMMON 466313103 1462 72361 SH - DEFINED 05 72361 0 0
D JABIL CIRCUIT INC COMMON 466313103 1850 91593 SH - DEFINED 08 91593 0 0
D JPMORGAN CHASE & CO WARRANT 46634E114 1259 93500 SH - OTHER 02 83500 0 10000
D JPMORGAN CHASE & CO COMMON 46634X823 713 14300 SH - DEFINED 08 14300 0 0
D JACK IN THE BOX COMMON 466367109 7 306 SH - DEFINED 02 0 306 0
D JACK IN THE BOX COMMON 466367109 17 735 SH - DEFINED 02 0 361 374
D JACK IN THE BOX COMMON 466367109 64 2813 SH - OTHER 02 0 0 2813
D JACK IN THE BOX COMMON 466367109 225 9889 SH - OTHER 02 20 0 9869
D JACK IN THE BOX COMMON 466367109 1 31 SH - DEFINED 04 31 0 0
D JACK IN THE BOX COMMON 466367109 25 1100 SH - DEFINED 05 1100 0 0
D JACK IN THE BOX COMMON 466367109 58 2549 SH - DEFINED 08 2549 0 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 2633 60871 SH - DEFINED 02 208 60663 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 14 328 SH - DEFINED 02 300 28 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 464
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D JACOBS ENGR GROUP INC DEL COMMON 469814107 65 1514 SH - DEFINED 02 1433 0 81
D JACOBS ENGR GROUP INC DEL COMMON 469814107 54 1238 SH - OTHER 02 500 738 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 240 5550 SH - OTHER 02 2800 0 2750
D JACOBS ENGR GROUP INC DEL COMMON 469814107 882 20401 SH - DEFINED 04 16835 0 3566
D JACOBS ENGR GROUP INC DEL COMMON 469814107 882 20399 SH - DEFINED 04 20399 0 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 12 285 SH - DEFINED 04 0 0 285
D JACOBS ENGR GROUP INC DEL COMMON 469814107 3121 72157 SH - DEFINED 05 72157 0 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 337 7787 SH - DEFINED 08 7787 0 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 155 3585 SH - DEFINED 01 0 3585 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 71 1631 SH - OTHER 10 0 0 1631
D JAGUAR MNG INC COMMON 47009M103 14 2884 SH - DEFINED 02 0 2884 0
D JAGUAR MNG INC COMMON 47009M103 17 3509 SH - DEFINED 08 3509 0 0
D JAGUAR MNG INC COMMON 47009M103 400 83685 SH - OTHER 10 0 0 83685
D JAKKS PAC INC COMMON 47012E106 2 89 SH - DEFINED 02 0 89 0
D JAKKS PAC INC COMMON 47012E106 10288 558840 SH - DEFINED 04 506040 0 52800
D JAKKS PAC INC COMMON 47012E106 2780 151008 SH - DEFINED 04 151008 0 0
D JANUS CAP GROUP INC COMMON 47102X105 71 7485 SH - DEFINED 02 385 7100 0
D JANUS CAP GROUP INC COMMON 47102X105 1 135 SH - DEFINED 02 93 42 0
D JANUS CAP GROUP INC COMMON 47102X105 21 2189 SH - DEFINED 02 2103 0 86
D JANUS CAP GROUP INC COMMON 47102X105 29072 3079680 SH - DEFINED 04 2782001 0 297679
D JANUS CAP GROUP INC COMMON 47102X105 615 65134 SH - DEFINED 04 65134 0 0
D JANUS CAP GROUP INC COMMON 47102X105 5 580 SH - DEFINED 04 580 0 0
D JANUS CAP GROUP INC COMMON 47102X105 4 419 SH - DEFINED 04 0 0 419
D JANUS CAP GROUP INC COMMON 47102X105 371 39344 SH - DEFINED 05 39344 0 0
D JANUS CAP GROUP INC COMMON 47102X105 503 53315 SH - OTHER 10 0 0 53315
D JARDEN CORP COMMON 471109108 35 1023 SH - DEFINED 02 964 59 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 465
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D JARDEN CORP COMMON 471109108 319 9244 SH - DEFINED 02 9244 0 0
D JARDEN CORP COMMON 471109108 1362 39469 SH - OTHER 02 36969 0 2500
D JARDEN CORP COMMON 471109108 141186 4091155 SH - DEFINED 04 3780036 0 311119
D JARDEN CORP COMMON 471109108 7755 224719 SH - DEFINED 04 224719 0 0
D JARDEN CORP COMMON 471109108 1394 40400 SH - DEFINED 04 40400 0 0
D JARDEN CORP COMMON 471109108 740 21431 SH - OTHER 04 0 21431 0
D JARDEN CORP COMMON 471109108 3723 107884 SH - OTHER 04 0 107884 0
D JARDEN CORP COMMON 471109108 327 9462 SH - DEFINED 08 9462 0 0
D JARDEN CORP COMMON 471109108 1 16 SH - DEFINED 01 0 16 0
D JARDEN CORP COMMON 471109108 1 20 SH - OTHER 10 0 0 20
D JAZZ PHARMACEUTICALS INC COMMON 472147107 2 67 SH - DEFINED 02 0 67 0
D JAZZ PHARMACEUTICALS INC COMMON 472147107 452 13567 SH - DEFINED 04 13567 0 0
D JAZZ PHARMACEUTICALS INC COMMON 472147107 971 29123 SH - DEFINED 04 29123 0 0
D JAZZ PHARMACEUTICALS INC COMMON 472147107 1779 53355 SH - DEFINED 04 10295 0 43060
D JAZZ PHARMACEUTICALS INC COMMON 472147107 1441 43211 SH - DEFINED 05 43211 0 0
D JAZZ PHARMACEUTICALS INC COMMON 472147107 28 842 SH - DEFINED 08 842 0 0
D JAZZ PHARMACEUTICALS INC COMMON 472147107 13059 391576 SH - DEFINED 09 362150 29426 0
D JAZZ PHARMACEUTICALS INC COMMON 472147107 826 24758 SH - DEFINED 09 24758 0 0
D JAZZ PHARMACEUTICALS INC COMMON 472147107 6089 182571 SH - DEFINED 09 182571 0 0
D JAZZ PHARMACEUTICALS INC COMMON 472147107 152 4550 SH - OTHER 09 0 4550 0
D JEFFERIES GROUP INC NEW BOND 472319AG7 6 6000 PRN - DEFINED 02 0 0 0
D JEFFERIES GROUP INC NEW BOND 472319AG7 14900 14900000 PRN - DEFINED 09 0 0 0
D JEFFERIES GROUP INC NEW COMMON 472319102 396 19395 SH - DEFINED 02 1187 18025 0
D JEFFERIES GROUP INC NEW COMMON 472319102 230 11290 SH - OTHER 02 0 5890 5400
D JEFFERIES GROUP INC NEW COMMON 472319102 8 402 SH - OTHER 02 0 0 402
D JEFFERIES GROUP INC NEW COMMON 472319102 1541 75527 SH - DEFINED 04 75527 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 466
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D JEFFERIES GROUP INC NEW COMMON 472319102 647 31708 SH - DEFINED 05 31708 0 0
D JEFFERIES GROUP INC NEW COMMON 472319102 4 214 SH - DEFINED 06 214 0 0
D JEFFERIES GROUP INC NEW COMMON 472319102 459 22510 SH - DEFINED 08 22510 0 0
D JETBLUE AIRWAYS CORP BOND 477143AG6 52 34000 PRN - DEFINED 02 0 0 0
D JETBLUE AIRWAYS CORP COMMON 477143101 9 1541 SH - DEFINED 02 0 1541 0
D JETBLUE AIRWAYS CORP COMMON 477143101 4286 702672 SH - DEFINED 04 702672 0 0
D JETBLUE AIRWAYS CORP COMMON 477143101 107 17600 SH - DEFINED 05 17600 0 0
D JETBLUE AIRWAYS CORP COMMON 477143101 305 50049 SH - DEFINED 08 50049 0 0
D JETBLUE AIRWAYS CORP COMMON 477143101 2 264 SH - OTHER 10 0 0 264
D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 63 3240 SH - OTHER 02 0 0 3240
D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 66 3423 SH - OTHER 02 0 3350 73
D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 393 20344 SH - DEFINED 04 20344 0 0
D JOHNSON & JOHNSON COMMON 478160104 123129 1851007 SH - DEFINED 02 1455514 260198 134722
D JOHNSON & JOHNSON COMMON 478160104 40069 602366 SH - DEFINED 02 587502 7910 6954
D JOHNSON & JOHNSON COMMON 478160104 108 1620 SH - DEFINED 02 1620 0 0
D JOHNSON & JOHNSON COMMON 478160104 2597 39040 SH - DEFINED 02 31901 0 7139
D JOHNSON & JOHNSON COMMON 478160104 106079 1594694 SH - OTHER 02 915753 406571 269514
D JOHNSON & JOHNSON COMMON 478160104 34331 516104 SH - OTHER 02 429835 21015 65254
D JOHNSON & JOHNSON COMMON 478160104 7294 109652 SH - OTHER 02 0 109652 0
D JOHNSON & JOHNSON COMMON 478160104 1661 24975 SH - OTHER 02 0 24975 0
D JOHNSON & JOHNSON COMMON 478160104 2694 40503 SH - OTHER 02 0 40503 0
D JOHNSON & JOHNSON COMMON 478160104 686390 10318551 SH - DEFINED 04 7966542 0 2352009
D JOHNSON & JOHNSON COMMON 478160104 47363 712011 SH - DEFINED 04 712011 0 0
D JOHNSON & JOHNSON COMMON 478160104 41007 616461 SH - DEFINED 04 616461 0 0
D JOHNSON & JOHNSON COMMON 478160104 121 1826 SH - DEFINED 04 1826 0 0
D JOHNSON & JOHNSON COMMON 478160104 9275 139432 SH - DEFINED 04 68304 0 71128
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 467
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D JOHNSON & JOHNSON COMMON 478160104 410 6169 SH - DEFINED 04 0 0 6169
D JOHNSON & JOHNSON COMMON 478160104 25048 376554 SH - OTHER 04 0 376554 0
D JOHNSON & JOHNSON COMMON 478160104 41278 620537 SH - DEFINED 05 620537 0 0
D JOHNSON & JOHNSON COMMON 478160104 679 10200 SH - DEFINED 06 10200 0 0
D JOHNSON & JOHNSON COMMON 478160104 207104 3113406 SH - DEFINED 08 3113406 0 0
D JOHNSON & JOHNSON COMMON 478160104 47155 708881 SH - DEFINED 09 666188 42693 0
D JOHNSON & JOHNSON COMMON 478160104 2849 42835 SH - DEFINED 09 42835 0 0
D JOHNSON & JOHNSON COMMON 478160104 20206 303761 SH - DEFINED 09 303761 0 0
D JOHNSON & JOHNSON COMMON 478160104 517 7774 SH - OTHER 09 0 7774 0
D JOHNSON & JOHNSON COMMON 478160104 3763 56563 SH - DEFINED 01 42829 11064 2670
D JOHNSON & JOHNSON COMMON 478160104 66584 1000967 SH - OTHER 01 980172 16370 4425
D JOHNSON & JOHNSON COMMON 478160104 32637 490632 SH - OTHER 10 0 0 490632
D JOHNSON & JOHNSON OPTION 478160906 64691 972500 SH C DEFINED 05 972500 0 0
D JOHNSON & JOHNSON OPTION 478160906 16856 253400 SH C DEFINED 08 253400 0 0
D JOHNSON & JOHNSON OPTION 478160955 114128 1715700 SH P DEFINED 05 1715700 0 0
D JOHNSON & JOHNSON OPTION 478160955 4503 67700 SH P DEFINED 08 67700 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 59466 1427403 SH - DEFINED 02 1188469 34077 204766
D JOHNSON CONTROLS, INC. COMMON 478366107 24092 578296 SH - DEFINED 02 559559 446 18291
D JOHNSON CONTROLS, INC. COMMON 478366107 1053 25279 SH - DEFINED 02 25279 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 2179 52314 SH - DEFINED 02 21357 0 30957
D JOHNSON CONTROLS, INC. COMMON 478366107 25292 607094 SH - OTHER 02 348760 192734 65540
D JOHNSON CONTROLS, INC. COMMON 478366107 8077 193886 SH - OTHER 02 182882 3900 7104
D JOHNSON CONTROLS, INC. COMMON 478366107 1237 29695 SH - OTHER 02 0 29695 0
D JOHNSON CONTROLS, INC. COMMON 478366107 314 7533 SH - OTHER 02 0 7533 0
D JOHNSON CONTROLS, INC. COMMON 478366107 1963 47113 SH - OTHER 02 0 47113 0
D JOHNSON CONTROLS, INC. COMMON 478366107 66 1584 SH - OTHER 02 0 1584 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 468
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D JOHNSON CONTROLS, INC. COMMON 478366107 885898 21264961 SH - DEFINED 04 17504865 0 3760096
D JOHNSON CONTROLS, INC. COMMON 478366107 22047 529207 SH - DEFINED 04 529207 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 71163 1708179 SH - DEFINED 04 1708179 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 1580 37925 SH - DEFINED 04 37925 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 220 5272 SH - DEFINED 04 0 0 5272
D JOHNSON CONTROLS, INC. COMMON 478366107 33699 808911 SH - OTHER 04 0 808911 0
D JOHNSON CONTROLS, INC. COMMON 478366107 4740 113786 SH - DEFINED 05 113786 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 286 6864 SH - DEFINED 06 6864 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 10017 240454 SH - DEFINED 08 240454 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 2858 68597 SH - DEFINED 09 68597 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 2102 50460 SH - OTHER 09 0 50460 0
D JOHNSON CONTROLS, INC. COMMON 478366107 3305 79334 SH - DEFINED 01 67083 61 12190
D JOHNSON CONTROLS, INC. COMMON 478366107 28160 675943 SH - OTHER 01 663478 4815 7650
D JOHNSON CONTROLS, INC. COMMON 478366107 400 9603 SH - OTHER 10 0 0 9603
D JONES LANG LASALLE INC COMMON 48020Q107 26 271 SH - DEFINED 02 0 252 0
D JONES LANG LASALLE INC COMMON 48020Q107 48 505 SH - DEFINED 02 500 5 0
D JONES LANG LASALLE INC COMMON 48020Q107 0 5 SH - OTHER 02 0 5 0
D JONES LANG LASALLE INC COMMON 48020Q107 25 264 SH - OTHER 02 5 10 249
D JONES LANG LASALLE INC COMMON 48020Q107 1010 10711 SH - DEFINED 04 10711 0 0
D JONES LANG LASALLE INC COMMON 48020Q107 2843 30151 SH - DEFINED 04 30151 0 0
D JONES LANG LASALLE INC COMMON 48020Q107 363 3848 SH - DEFINED 05 3848 0 0
D JONES LANG LASALLE INC COMMON 48020Q107 324 3440 SH - DEFINED 08 3440 0 0
D JONES LANG LASALLE INC COMMON 48020Q107 14 144 SH - OTHER 10 0 0 144
D JONES GROUP INC COMMON 48020T101 5 431 SH - DEFINED 02 0 431 0
D JONES GROUP INC COMMON 48020T101 0 34 SH - DEFINED 02 34 0 0
D JONES GROUP INC COMMON 48020T101 1 48 SH - OTHER 04 0 48 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 469
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D JONES GROUP INC COMMON 48020T101 35 3200 SH - DEFINED 05 3200 0 0
D JONES GROUP INC COMMON 48020T101 591 54468 SH - DEFINED 08 54468 0 0
D JOS A BANK CLOTHIERS INC COMMON 480838101 394 7875 SH - OTHER 02 0 0 7875
D JOS A BANK CLOTHIERS INC COMMON 480838101 358 7163 SH - DEFINED 04 7163 0 0
D JOS A BANK CLOTHIERS INC COMMON 480838101 4 77 SH - DEFINED 05 77 0 0
D JOS A BANK CLOTHIERS INC OPTION 480838903 500 10000 SH C DEFINED 05 10000 0 0
D JOURNAL COMMUNICATIONS INC COMMON 481130102 2743 530630 SH - DEFINED 04 465830 0 64800
D JOURNAL COMMUNICATIONS INC COMMON 481130102 487 94200 SH - DEFINED 04 94200 0 0
D JOURNAL COMMUNICATIONS INC COMMON 481130102 9 1784 SH - DEFINED 08 1784 0 0
D JOY GLOBAL INC COMMON 481165108 120 1262 SH - DEFINED 02 0 1242 0
D JOY GLOBAL INC COMMON 481165108 0 5 SH - DEFINED 02 0 5 0
D JOY GLOBAL INC COMMON 481165108 120 1260 SH - DEFINED 02 1187 0 73
D JOY GLOBAL INC COMMON 481165108 59786 627740 SH - DEFINED 04 323782 0 303958
D JOY GLOBAL INC COMMON 481165108 25015 262650 SH - DEFINED 04 262650 0 0
D JOY GLOBAL INC COMMON 481165108 6840 71820 SH - DEFINED 04 71820 0 0
D JOY GLOBAL INC COMMON 481165108 62 656 SH - DEFINED 04 656 0 0
D JOY GLOBAL INC COMMON 481165108 310 3250 SH - DEFINED 04 3250 0 0
D JOY GLOBAL INC COMMON 481165108 22 236 SH - DEFINED 04 0 0 236
D JOY GLOBAL INC COMMON 481165108 200 2097 SH - OTHER 04 0 2097 0
D JOY GLOBAL INC COMMON 481165108 4111 43169 SH - DEFINED 05 43169 0 0
D JOY GLOBAL INC COMMON 481165108 3709 38939 SH - DEFINED 08 38939 0 0
D JOY GLOBAL INC COMMON 481165108 277 2905 SH - DEFINED 09 2905 0 0
D JOY GLOBAL INC COMMON 481165108 476 5000 SH - OTHER 01 5000 0 0
D JOY GLOBAL INC COMMON 481165108 749 7862 SH - OTHER 10 0 0 7862
D JUNIPER NETWORKS COMMON 48203R104 27999 888860 SH - DEFINED 02 756682 22591 109587
D JUNIPER NETWORKS COMMON 48203R104 8634 274096 SH - DEFINED 02 262271 352 11473
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 470
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D JUNIPER NETWORKS COMMON 48203R104 1384 43948 SH - DEFINED 02 43948 0 0
D JUNIPER NETWORKS COMMON 48203R104 960 30489 SH - DEFINED 02 13072 0 17417
D JUNIPER NETWORKS COMMON 48203R104 8094 256950 SH - OTHER 02 174589 47376 34955
D JUNIPER NETWORKS COMMON 48203R104 1046 33192 SH - OTHER 02 29409 1373 2410
D JUNIPER NETWORKS COMMON 48203R104 177 5620 SH - OTHER 02 0 5620 0
D JUNIPER NETWORKS COMMON 48203R104 123 3897 SH - OTHER 02 0 3897 0
D JUNIPER NETWORKS COMMON 48203R104 451 14313 SH - OTHER 02 0 14313 0
D JUNIPER NETWORKS COMMON 48203R104 302232 9594669 SH - DEFINED 04 7580795 0 2013874
D JUNIPER NETWORKS COMMON 48203R104 3449 109482 SH - DEFINED 04 109482 0 0
D JUNIPER NETWORKS COMMON 48203R104 22740 721902 SH - DEFINED 04 721902 0 0
D JUNIPER NETWORKS COMMON 48203R104 3467 110071 SH - DEFINED 04 110071 0 0
D JUNIPER NETWORKS COMMON 48203R104 13566 430657 SH - DEFINED 04 428015 0 2642
D JUNIPER NETWORKS COMMON 48203R104 105 3345 SH - DEFINED 04 0 0 3345
D JUNIPER NETWORKS COMMON 48203R104 19130 607289 SH - OTHER 04 0 607289 0
D JUNIPER NETWORKS COMMON 48203R104 8456 268442 SH - DEFINED 05 268442 0 0
D JUNIPER NETWORKS COMMON 48203R104 6279 199329 SH - DEFINED 08 199329 0 0
D JUNIPER NETWORKS COMMON 48203R104 22319 708540 SH - DEFINED 09 707310 0 1230
D JUNIPER NETWORKS COMMON 48203R104 1665 52859 SH - DEFINED 09 52859 0 0
D JUNIPER NETWORKS COMMON 48203R104 987 31349 SH - DEFINED 09 31349 0 0
D JUNIPER NETWORKS COMMON 48203R104 207 6580 SH - OTHER 09 0 6580 0
D JUNIPER NETWORKS COMMON 48203R104 1222 38795 SH - DEFINED 01 36487 436 1872
D JUNIPER NETWORKS COMMON 48203R104 725 23023 SH - OTHER 01 14028 3495 5500
D JUNIPER NETWORKS COMMON 48203R104 4347 137989 SH - OTHER 10 0 0 137989
D JUNIPER NETWORKS OPTION 48203R906 2725 86500 SH C DEFINED 05 86500 0 0
D JUNIPER NETWORKS OPTION 48203R955 1181 37500 SH P DEFINED 05 37500 0 0
D KAR AUCTION SVCS INC COMMON 48238T109 0 14 SH - DEFINED 02 14 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 471
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KAR AUCTION SVCS INC COMMON 48238T109 42356 2239898 SH - DEFINED 04 2096726 0 143172
D KAR AUCTION SVCS INC COMMON 48238T109 2978 157500 SH - DEFINED 04 157500 0 0
D KAR AUCTION SVCS INC COMMON 48238T109 7 377 SH - DEFINED 08 377 0 0
D KB FINANCIAL GROUP INC ADR 48241A105 20 413 SH - DEFINED 08 413 0 0
D KB FINANCIAL GROUP INC ADR 48241A105 6424 134400 SH - OTHER 09 0 134400 0
D KBR INC COMMON 48242W106 103 2729 SH - DEFINED 02 0 2729 0
D KBR INC COMMON 48242W106 12 318 SH - OTHER 02 0 318 0
D KBR INC COMMON 48242W106 33245 882073 SH - DEFINED 04 797773 0 84300
D KBR INC COMMON 48242W106 11681 309911 SH - DEFINED 04 309911 0 0
D KBR INC COMMON 48242W106 182 4817 SH - DEFINED 04 4817 0 0
D KBR INC COMMON 48242W106 175 4650 SH - DEFINED 04 4650 0 0
D KBR INC COMMON 48242W106 1099 29161 SH - OTHER 04 0 29161 0
D KBR INC COMMON 48242W106 98 2600 SH - DEFINED 05 2600 0 0
D KBR INC COMMON 48242W106 3624 96148 SH - DEFINED 08 96148 0 0
D KBR INC COMMON 48242W106 151 4000 SH - DEFINED 09 4000 0 0
D KBW INC COMMON 482423100 8 402 SH - DEFINED 02 9 194 199
D KBW INC COMMON 482423100 28 1510 SH - OTHER 02 0 0 1510
D KBW INC COMMON 482423100 99 5297 SH - OTHER 02 0 0 5297
D KBW INC COMMON 482423100 24701 1320905 SH - DEFINED 04 1225679 0 95226
D KBW INC COMMON 482423100 45 2400 SH - DEFINED 05 2400 0 0
D KBW INC COMMON 482423100 27 1422 SH - DEFINED 08 1422 0 0
D KKR FINANCIAL HLDGS LLC BOND 48248AAB4 31 30000 PRN - DEFINED 05 0 0 0
D KKR FINANCIAL HLDGS LLC BOND 48248AAD0 352 244000 PRN - DEFINED 09 0 0 0
D KKR FINANCIAL HLDGS LLC COMMON 48248A306 13 1308 SH - OTHER 02 0 1308 0
D KKR FINANCIAL HLDGS LLC COMMON 48248A306 4688 477829 SH - DEFINED 04 477829 0 0
D KKR FINANCIAL HLDGS LLC COMMON 48248A306 3651 372142 SH - DEFINED 04 372142 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 472
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KKR FINANCIAL HLDGS LLC COMMON 48248A306 551 56214 SH - DEFINED 05 56214 0 0
D KKR FINANCIAL HLDGS LLC COMMON 48248A306 96 9801 SH - OTHER 10 0 0 9801
D KKR & CO L P DEL COMMON 48248M102 36 2200 SH - OTHER 02 0 0 2200
D KKR & CO L P DEL COMMON 48248M102 3167 194040 SH - DEFINED 05 194040 0 0
D KKR & CO L P DEL COMMON 48248M102 0 2 SH - DEFINED 06 2 0 0
D KKR & CO L P DEL COMMON 48248M102 27151 1663634 SH - DEFINED 10 1663634 0 0
D KKR & CO L P DEL COMMON 48248M102 24 1500 SH - OTHER 10 0 0 1500
D KLA-TENCOR CORP COMMON 482480100 1261 31141 SH - DEFINED 02 7841 23254 0
D KLA-TENCOR CORP COMMON 482480100 845 20881 SH - DEFINED 02 20730 29 122
D KLA-TENCOR CORP COMMON 482480100 135 3340 SH - DEFINED 02 2111 0 1229
D KLA-TENCOR CORP COMMON 482480100 224 5525 SH - OTHER 02 3975 1450 100
D KLA-TENCOR CORP COMMON 482480100 134 3306 SH - OTHER 02 1553 58 1695
D KLA-TENCOR CORP COMMON 482480100 75590 1867354 SH - DEFINED 04 1660950 0 206404
D KLA-TENCOR CORP COMMON 482480100 6668 164732 SH - DEFINED 04 164732 0 0
D KLA-TENCOR CORP COMMON 482480100 4590 113399 SH - DEFINED 04 113399 0 0
D KLA-TENCOR CORP COMMON 482480100 174 4300 SH - DEFINED 04 4300 0 0
D KLA-TENCOR CORP COMMON 482480100 15 378 SH - DEFINED 04 0 0 378
D KLA-TENCOR CORP COMMON 482480100 6184 152777 SH - DEFINED 05 152777 0 0
D KLA-TENCOR CORP COMMON 482480100 1560 38527 SH - DEFINED 08 38527 0 0
D KLA-TENCOR CORP COMMON 482480100 154 3800 SH - DEFINED 09 3800 0 0
D KLA-TENCOR CORP COMMON 482480100 82 2014 SH - OTHER 09 0 2014 0
D KLA-TENCOR CORP COMMON 482480100 263 6500 SH - DEFINED 01 5500 1000 0
D KLA-TENCOR CORP COMMON 482480100 234 5771 SH - OTHER 01 5600 171 0
D KLA-TENCOR CORP OPTION 482480902 12 300 SH C DEFINED 05 300 0 0
D KT CORPORATION ADR 48268K101 206 10575 SH - DEFINED 02 0 10575 0
D KT CORPORATION ADR 48268K101 886 45590 SH - DEFINED 04 0 0 45590
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 473
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KT CORPORATION ADR 48268K101 19622 1009355 SH - DEFINED 04 1009355 0 0
D KT CORPORATION ADR 48268K101 7819 402189 SH - DEFINED 08 402189 0 0
D KT CORPORATION ADR 48268K101 9271 476878 SH - DEFINED 09 476878 0 0
D KT CORPORATION ADR 48268K101 123 6330 SH - OTHER 09 0 6330 0
D K SEA TRANSN PARTNERS LP COMMON 48268Y101 832 102242 SH - DEFINED 05 102242 0 0
D K12 INC COMMON 48273U102 750 22633 SH - DEFINED 02 0 22633 0
D K12 INC COMMON 48273U102 26 774 SH - DEFINED 02 774 0 0
D K12 INC COMMON 48273U102 33 993 SH - DEFINED 08 993 0 0
D K12 INC COMMON 48273U102 87 2614 SH - DEFINED 01 0 2614 0
D K12 INC COMMON 48273U102 79 2386 SH - OTHER 10 0 0 2386
D KADANT INC COMMON 48282T104 8 259 SH - DEFINED 02 0 259 0
D KADANT INC COMMON 48282T104 0 6 SH - DEFINED 02 0 6 0
D KADANT INC COMMON 48282T104 4 138 SH - OTHER 02 0 18 120
D KADANT INC COMMON 48282T104 0 6 SH - OTHER 02 0 0 6
D KADANT INC COMMON 48282T104 3550 112675 SH - DEFINED 04 96475 0 16200
D KADANT INC COMMON 48282T104 16 512 SH - DEFINED 08 512 0 0
D KAISER ALUMINUM CORP COMMON 483007704 1215 22241 SH - DEFINED 02 650 21591 0
D KAISER ALUMINUM CORP COMMON 483007704 7 135 SH - DEFINED 02 135 0 0
D KAISER ALUMINUM CORP COMMON 483007704 261 4780 SH - OTHER 02 0 4780 0
D KAISER ALUMINUM CORP COMMON 483007704 5 100 SH - OTHER 02 0 0 100
D KAISER ALUMINUM CORP COMMON 483007704 580 10617 SH - DEFINED 04 10617 0 0
D KAISER ALUMINUM CORP COMMON 483007704 4 69 SH - DEFINED 05 69 0 0
D KAISER ALUMINUM CORP COMMON 483007704 8815 161382 SH - DEFINED 08 161382 0 0
D KAISER ALUMINUM CORP COMMON 483007704 257 4710 SH - DEFINED 01 0 4710 0
D KAISER ALUMINUM CORP COMMON 483007704 0 2 SH - OTHER 10 0 0 2
D KAMAN CORP COMMON 483548103 4 100 SH - OTHER 02 0 0 100
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 474
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KAMAN CORP COMMON 483548103 671 18913 SH - DEFINED 04 18913 0 0
D KANSAS CITY STHN I COMMON 485170302 435 7334 SH - DEFINED 02 3788 3512 0
D KANSAS CITY STHN I COMMON 485170302 4889 82402 SH - DEFINED 02 82402 0 0
D KANSAS CITY STHN I COMMON 485170302 61 1031 SH - OTHER 02 1000 31 0
D KANSAS CITY STHN I COMMON 485170302 12 202 SH - OTHER 02 6 14 182
D KANSAS CITY STHN I COMMON 485170302 5767 97204 SH - DEFINED 04 32009 0 65195
D KANSAS CITY STHN I COMMON 485170302 7312 123249 SH - DEFINED 04 123249 0 0
D KANSAS CITY STHN I COMMON 485170302 5373 90561 SH - DEFINED 04 60090 0 30471
D KANSAS CITY STHN I COMMON 485170302 757 12751 SH - DEFINED 08 12751 0 0
D KANSAS CITY STHN I COMMON 485170302 42492 716199 SH - DEFINED 09 698503 17696 0
D KANSAS CITY STHN I COMMON 485170302 2119 35708 SH - DEFINED 09 35708 0 0
D KANSAS CITY STHN I COMMON 485170302 7649 128923 SH - DEFINED 09 128923 0 0
D KANSAS CITY STHN I COMMON 485170302 4405 74250 SH - DEFINED 09 0 0 0
D KANSAS CITY STHN I COMMON 485170302 745 12557 SH - OTHER 09 0 12557 0
D KANSAS CITY STHN I OPTION 485170906 5933 100000 SH C DEFINED 05 100000 0 0
D KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 1 58 SH - DEFINED 02 0 58 0
D KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 21 1264 SH - DEFINED 02 1264 0 0
D KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 53 3190 SH - OTHER 02 0 0 3190
D KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 460 27768 SH - DEFINED 04 27768 0 0
D KAYDON CORP COMMON 486587108 88 2360 SH - DEFINED 02 60 2300 0
D KAYDON CORP COMMON 486587108 63 1700 SH - DEFINED 02 1700 0 0
D KAYDON CORP COMMON 486587108 75 2000 SH - OTHER 02 2000 0 0
D KAYDON CORP COMMON 486587108 39377 1055121 SH - DEFINED 04 979741 0 75380
D KAYDON CORP COMMON 486587108 19 500 SH - DEFINED 05 500 0 0
D KB HOME COMMON 48666K109 14 1463 SH - DEFINED 02 710 643 110
D KB HOME COMMON 48666K109 10 1060 SH - DEFINED 02 1050 10 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 475
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KB HOME COMMON 48666K109 3 300 SH - OTHER 02 300 0 0
D KB HOME COMMON 48666K109 1 141 SH - OTHER 02 99 42 0
D KB HOME COMMON 48666K109 120 12306 SH - DEFINED 04 12306 0 0
D KB HOME COMMON 48666K109 505 51619 SH - DEFINED 04 51619 0 0
D KB HOME COMMON 48666K109 0 14 SH - OTHER 04 0 14 0
D KB HOME COMMON 48666K109 87 8854 SH - DEFINED 05 8854 0 0
D KB HOME COMMON 48666K109 378 38662 SH - DEFINED 08 38662 0 0
D KB HOME COMMON 48666K109 0 50 SH - DEFINED 01 50 0 0
D KB HOME COMMON 48666K109 8 800 SH - OTHER 10 0 0 800
D KEEGAN RES INC COMMON 487275109 301 39000 SH - DEFINED 04 39000 0 0
D KEEGAN RES INC COMMON 487275109 2363 305700 SH - DEFINED 08 305700 0 0
D KEEGAN RES INC COMMON 487275109 29321 3793200 SH - DEFINED 09 3793200 0 0
D KEEGAN RES INC COMMON 487275109 3104 401500 SH - DEFINED 09 401500 0 0
D KELLOGG CO COMMON 487836108 47108 851557 SH - DEFINED 02 811105 6863 33589
D KELLOGG CO COMMON 487836108 11131 201220 SH - DEFINED 02 200237 107 876
D KELLOGG CO COMMON 487836108 166 3008 SH - DEFINED 02 2829 0 179
D KELLOGG CO COMMON 487836108 6130 110813 SH - OTHER 02 82761 9357 18685
D KELLOGG CO COMMON 487836108 1179 21315 SH - OTHER 02 20198 256 861
D KELLOGG CO COMMON 487836108 6533 118095 SH - OTHER 02 0 118095 0
D KELLOGG CO COMMON 487836108 1420 25666 SH - OTHER 02 0 25666 0
D KELLOGG CO COMMON 487836108 2075 37501 SH - OTHER 02 0 37501 0
D KELLOGG CO COMMON 487836108 50648 915540 SH - DEFINED 04 662253 0 253287
D KELLOGG CO COMMON 487836108 2249 40660 SH - DEFINED 04 40660 0 0
D KELLOGG CO COMMON 487836108 5787 104606 SH - DEFINED 04 104606 0 0
D KELLOGG CO COMMON 487836108 31 563 SH - DEFINED 04 0 0 563
D KELLOGG CO COMMON 487836108 5522 99810 SH - OTHER 04 0 99810 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 476
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KELLOGG CO COMMON 487836108 13184 238326 SH - DEFINED 05 238326 0 0
D KELLOGG CO COMMON 487836108 13608 245989 SH - DEFINED 08 245989 0 0
D KELLOGG CO COMMON 487836108 392 7084 SH - DEFINED 01 6824 0 260
D KELLOGG CO COMMON 487836108 198 3575 SH - OTHER 01 2025 575 975
D KELLOGG CO COMMON 487836108 178 3224 SH - OTHER 10 0 0 3224
D KELLOGG CO OPTION 487836900 2235 40400 SH C DEFINED 05 40400 0 0
D KELLOGG CO OPTION 487836959 2340 42300 SH P DEFINED 05 42300 0 0
D KELLY SERVICES INC COMMON 488152208 6 353 SH - DEFINED 02 0 353 0
D KELLY SERVICES INC COMMON 488152208 313 18942 SH - DEFINED 02 18934 8 0
D KELLY SERVICES INC COMMON 488152208 16289 987214 SH - OTHER 02 186478 717314 83422
D KELLY SERVICES INC COMMON 488152208 2325 140900 SH - DEFINED 04 140900 0 0
D KELLY SERVICES INC COMMON 488152208 317 19204 SH - DEFINED 04 19204 0 0
D KELLY SERVICES INC COMMON 488152208 9 527 SH - OTHER 10 0 0 527
D KELLY SVCS INC COMMON 488152307 2 100 SH - DEFINED 02 100 0 0
D KELLY SVCS INC COMMON 488152307 1366 85494 SH - OTHER 02 4500 71950 9044
D KENDLE INTERNATIONAL INC BOND 48880LAA5 80 80000 PRN - DEFINED 05 0 0 0
D KENDLE INTERNATIONAL INC BOND 48880LAA5 18000 18000000 PRN - DEFINED 08 0 0 0
D KENDLE INTERNATIONAL INC COMMON 48880L107 15 997 SH - DEFINED 02 0 997 0
D KENDLE INTERNATIONAL INC COMMON 48880L107 86 5704 SH - DEFINED 04 5704 0 0
D KENDLE INTERNATIONAL INC COMMON 48880L107 829 54983 SH - DEFINED 09 53649 0 1334
D KENNAMETAL INC COMMON 489170100 26 606 SH - DEFINED 02 136 470 0
D KENNAMETAL INC COMMON 489170100 46 1100 SH - DEFINED 02 470 200 430
D KENNAMETAL INC COMMON 489170100 62 1480 SH - OTHER 02 0 0 1480
D KENNAMETAL INC COMMON 489170100 585 13860 SH - OTHER 02 490 0 13370
D KENNAMETAL INC COMMON 489170100 5589 132411 SH - DEFINED 04 53911 0 78500
D KENNAMETAL INC COMMON 489170100 7832 185559 SH - DEFINED 04 185559 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 477
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KENNAMETAL INC COMMON 489170100 20 467 SH - DEFINED 04 467 0 0
D KENNAMETAL INC COMMON 489170100 203 4798 SH - DEFINED 08 4798 0 0
D KENNAMETAL INC COMMON 489170100 86 2028 SH - OTHER 10 0 0 2028
D KENSEY NASH CORP COMMON 490057106 181 7179 SH - DEFINED 04 7179 0 0
D KENSEY NASH CORP COMMON 490057106 289 11458 SH - DEFINED 05 11458 0 0
D KERYX BIOPHARMACEU COMMON 492515101 658 139085 SH - DEFINED 05 139085 0 0
D KERYX BIOPHARMACEU COMMON 492515101 13 2725 SH - DEFINED 08 2725 0 0
D KEY ENERGY SERVICE COMMON 492914106 2 92 SH - DEFINED 02 0 92 0
D KEY ENERGY SERVICE COMMON 492914106 122 6775 SH - DEFINED 04 6775 0 0
D KEY ENERGY SERVICE COMMON 492914106 5948 330425 SH - DEFINED 04 330425 0 0
D KEY ENERGY SERVICE COMMON 492914106 289 16038 SH - DEFINED 08 16038 0 0
D KEY ENERGY SERVICE COMMON 492914106 0 1 SH - OTHER 10 0 0 1
D KEYCORP COMMON 493267108 1078 129394 SH - DEFINED 02 3428 125966 0
D KEYCORP COMMON 493267108 11 1301 SH - DEFINED 02 1120 161 20
D KEYCORP COMMON 493267108 95 11359 SH - DEFINED 02 10741 0 618
D KEYCORP COMMON 493267108 275 33058 SH - OTHER 02 0 18058 15000
D KEYCORP COMMON 493267108 22 2680 SH - OTHER 02 500 48 2132
D KEYCORP COMMON 493267108 5121 614790 SH - DEFINED 04 588051 0 26739
D KEYCORP COMMON 493267108 3768 452292 SH - DEFINED 04 452292 0 0
D KEYCORP COMMON 493267108 84 10113 SH - DEFINED 04 10113 0 0
D KEYCORP COMMON 493267108 18 2140 SH - DEFINED 04 0 0 2140
D KEYCORP COMMON 493267108 228 27347 SH - OTHER 04 0 27347 0
D KEYCORP COMMON 493267108 1212 145440 SH - DEFINED 05 145440 0 0
D KEYCORP COMMON 493267108 14 1686 SH - DEFINED 06 1686 0 0
D KEYCORP COMMON 493267108 14960 1795976 SH - DEFINED 08 1795976 0 0
D KEYCORP COMMON 493267108 682 81900 SH - OTHER 09 0 81900 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 478
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KEYCORP COMMON 493267108 7 887 SH - DEFINED 01 0 887 0
D KEYCORP COMMON 493267108 58 6921 SH - OTHER 10 0 0 6921
D KEYCORP NEW PREF CONV 493267405 5600 50000 SH - DEFINED 09 0 0 0
D KEYNOTE SYS INC COMMON 493308100 684 31600 SH - DEFINED 04 23800 0 7800
D KEYNOTE SYS INC COMMON 493308100 366 16943 SH - DEFINED 08 16943 0 0
D KID BRANDS INC COMMON 49375T100 63 12148 SH - DEFINED 04 12148 0 0
D KILROY RLTY CORP COMMON 49427F108 27076 685648 SH - DEFINED 04 584555 0 101093
D KILROY RLTY CORP COMMON 49427F108 1494 37823 SH - DEFINED 04 37823 0 0
D KILROY RLTY CORP COMMON 49427F108 117 2956 SH - DEFINED 06 2956 0 0
D KILROY RLTY CORP COMMON 49427F108 12608 319266 SH - DEFINED 08 319266 0 0
D KILROY RLTY CORP COMMON 49427F108 8 200 SH - OTHER 10 0 0 200
D KIMBERLY CLARK CORP COMMON 494368103 29228 439122 SH - DEFINED 02 108631 319227 9772
D KIMBERLY CLARK CORP COMMON 494368103 7693 115578 SH - DEFINED 02 91920 21437 2221
D KIMBERLY CLARK CORP COMMON 494368103 316 4755 SH - DEFINED 02 4438 0 317
D KIMBERLY CLARK CORP COMMON 494368103 18542 278578 SH - OTHER 02 183589 83714 11275
D KIMBERLY CLARK CORP COMMON 494368103 11058 166132 SH - OTHER 02 131726 14828 19578
D KIMBERLY CLARK CORP COMMON 494368103 94953 1426582 SH - DEFINED 04 1035133 0 391449
D KIMBERLY CLARK CORP COMMON 494368103 4564 68567 SH - DEFINED 04 68567 0 0
D KIMBERLY CLARK CORP COMMON 494368103 193 2907 SH - DEFINED 04 2907 0 0
D KIMBERLY CLARK CORP COMMON 494368103 359 5400 SH - DEFINED 04 5400 0 0
D KIMBERLY CLARK CORP COMMON 494368103 59 884 SH - DEFINED 04 0 0 884
D KIMBERLY CLARK CORP COMMON 494368103 1109 16655 SH - OTHER 04 0 16655 0
D KIMBERLY CLARK CORP COMMON 494368103 9054 136022 SH - DEFINED 05 136022 0 0
D KIMBERLY CLARK CORP COMMON 494368103 29762 447151 SH - DEFINED 08 447151 0 0
D KIMBERLY CLARK CORP COMMON 494368103 306 4600 SH - DEFINED 09 4600 0 0
D KIMBERLY CLARK CORP COMMON 494368103 1419 21321 SH - DEFINED 01 0 21321 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 479
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KIMBERLY CLARK CORP COMMON 494368103 264 3960 SH - OTHER 01 600 3160 200
D KIMBERLY CLARK CORP COMMON 494368103 3760 56493 SH - OTHER 10 0 0 56493
D KIMBERLY CLARK CORP OPTION 494368905 4306 64700 SH C DEFINED 05 64700 0 0
D KIMBERLY CLARK CORP OPTION 494368905 5032 75600 SH C DEFINED 08 75600 0 0
D KIMBERLY CLARK CORP OPTION 494368954 6789 102000 SH P DEFINED 05 102000 0 0
D KIMCO RLTY CORP COMMON 49446R109 438 23500 SH - DEFINED 02 23500 0 0
D KIMCO RLTY CORP COMMON 49446R109 91 4879 SH - DEFINED 02 4597 0 282
D KIMCO RLTY CORP COMMON 49446R109 55551 2980179 SH - DEFINED 04 2656368 0 323811
D KIMCO RLTY CORP COMMON 49446R109 1223 65597 SH - DEFINED 04 65597 0 0
D KIMCO RLTY CORP COMMON 49446R109 173 9300 SH - DEFINED 04 9300 0 0
D KIMCO RLTY CORP COMMON 49446R109 65 3500 SH - DEFINED 04 3500 0 0
D KIMCO RLTY CORP COMMON 49446R109 1558 83580 SH - DEFINED 04 70480 0 0
D KIMCO RLTY CORP COMMON 49446R109 17 916 SH - DEFINED 04 0 0 916
D KIMCO RLTY CORP COMMON 49446R109 301 16139 SH - OTHER 04 0 16139 0
D KIMCO RLTY CORP COMMON 49446R109 1494 80172 SH - OTHER 04 0 80172 0
D KIMCO RLTY CORP COMMON 49446R109 4000 214571 SH - DEFINED 05 214571 0 0
D KIMCO RLTY CORP COMMON 49446R109 403 21636 SH - DEFINED 06 21636 0 0
D KIMCO RLTY CORP COMMON 49446R109 2619 140479 SH - DEFINED 08 140479 0 0
D KIMCO RLTY CORP COMMON 49446R109 166 8900 SH - DEFINED 09 8900 0 0
D KIMCO RLTY CORP COMMON 49446R109 0 15 SH - OTHER 10 0 0 15
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 32057 488749 SH - DEFINED 02 482615 6134 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 10780 164356 SH - DEFINED 02 164356 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1540 23482 SH - OTHER 02 16172 0 7310
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 0 2 SH - DEFINED 04 2 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 855 13038 SH - DEFINED 04 13038 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 759 11579 SH - OTHER 04 0 11579 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 480
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 3798 57904 SH - OTHER 04 0 57904 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 24 365 SH - DEFINED 06 365 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1093 16664 SH - DEFINED 08 16664 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 81148 1237197 SH - DEFINED 10 1237197 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 334 5090 SH - OTHER 10 0 0 5090
D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 3077 42385 SH - DEFINED 02 41185 1200 0
D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 25 350 SH - DEFINED 02 350 0 0
D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 443 6100 SH - OTHER 02 2000 4100 0
D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 254 3500 SH - OTHER 02 1700 0 1800
D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 4902 67521 SH - DEFINED 05 67521 0 0
D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 212598 2928344 SH - DEFINED 10 2928344 0 0
D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 5860 80712 SH - OTHER 10 0 0 80712
D KINDER MORGAN ENERGY PARTNERS OPTION 494550908 73 1000 SH C DEFINED 05 1000 0 0
D KINDER MORGAN INC DEL COMMON 49456B101 3364 117082 SH - DEFINED 02 0 117082 0
D KINDER MORGAN INC DEL COMMON 49456B101 93 3225 SH - OTHER 02 0 3225 0
D KINDER MORGAN INC DEL COMMON 49456B101 10 350 SH - OTHER 02 350 0 0
D KINDER MORGAN INC DEL COMMON 49456B101 1362 47395 SH - DEFINED 04 34695 0 12700
D KINDER MORGAN INC DEL COMMON 49456B101 667 23200 SH - DEFINED 04 23200 0 0
D KINDER MORGAN INC DEL COMMON 49456B101 431 15000 SH - DEFINED 05 15000 0 0
D KINDER MORGAN INC DEL COMMON 49456B101 416 14489 SH - DEFINED 08 14489 0 0
D KINDER MORGAN INC DEL COMMON 49456B101 200 6951 SH - OTHER 10 0 0 6951
D KINDRED HEALTHCARE INC COMMON 494580103 3 149 SH - DEFINED 02 0 149 0
D KINDRED HEALTHCARE INC COMMON 494580103 2174 101260 SH - DEFINED 04 79540 0 21720
D KINDRED HEALTHCARE INC COMMON 494580103 736 34269 SH - DEFINED 04 34269 0 0
D KINDRED HEALTHCARE INC COMMON 494580103 93 4335 SH - DEFINED 05 4335 0 0
D KINDRED HEALTHCARE INC COMMON 494580103 687 31975 SH - DEFINED 08 31975 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 481
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KINDRED HEALTHCARE INC COMMON 494580103 9 435 SH - OTHER 10 0 0 435
D KINETIC CONCEPTS INC COMMON 49460W208 50 867 SH - DEFINED 02 97 770 0
D KINETIC CONCEPTS INC COMMON 49460W208 1279 22200 SH - OTHER 02 0 0 22200
D KINETIC CONCEPTS INC COMMON 49460W208 75 1300 SH - OTHER 02 0 0 1300
D KINETIC CONCEPTS INC COMMON 49460W208 22778 395250 SH - DEFINED 04 363100 0 32150
D KINETIC CONCEPTS INC COMMON 49460W208 8860 153732 SH - DEFINED 04 153732 0 0
D KINETIC CONCEPTS INC COMMON 49460W208 238 4131 SH - DEFINED 04 4131 0 0
D KINETIC CONCEPTS INC COMMON 49460W208 1289 22362 SH - OTHER 04 0 22362 0
D KINETIC CONCEPTS INC COMMON 49460W208 31219 541718 SH - DEFINED 08 541718 0 0
D KINROSS GOLD CORP BOND 496902AD9 2098 2109000 PRN - DEFINED 05 0 0 0
D KINROSS GOLD CORP COMMON 496902404 1688 106829 SH - DEFINED 02 16729 90100 0
D KINROSS GOLD CORP COMMON 496902404 45 2827 SH - DEFINED 02 2827 0 0
D KINROSS GOLD CORP COMMON 496902404 9570 605727 SH - DEFINED 02 605727 0 0
D KINROSS GOLD CORP COMMON 496902404 3724 235673 SH - DEFINED 04 235673 0 0
D KINROSS GOLD CORP COMMON 496902404 4401 278544 SH - DEFINED 04 278544 0 0
D KINROSS GOLD CORP COMMON 496902404 801 50677 SH - DEFINED 04 50677 0 0
D KINROSS GOLD CORP COMMON 496902404 43629 2761315 SH - DEFINED 04 2752933 0 8382
D KINROSS GOLD CORP COMMON 496902404 734 46447 SH - DEFINED 05 46447 0 0
D KINROSS GOLD CORP COMMON 496902404 1082 68496 SH - DEFINED 06 68496 0 0
D KINROSS GOLD CORP COMMON 496902404 1247 78930 SH - DEFINED 08 78930 0 0
D KINROSS GOLD CORP COMMON 496902404 246532 15603292 SH - DEFINED 09 15256476 0 346816
D KINROSS GOLD CORP COMMON 496902404 595 37684 SH - DEFINED 09 37684 0 0
D KINROSS GOLD CORP COMMON 496902404 1304 82538 SH - DEFINED 09 82538 0 0
D KINROSS GOLD CORP COMMON 496902404 25329 1603115 SH - DEFINED 09 1394032 0 0
D KINROSS GOLD CORP COMMON 496902404 4482 283671 SH - OTHER 09 0 283671 0
D KINROSS GOLD CORP COMMON 496902404 86 5451 SH - OTHER 01 0 5451 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 482
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KINROSS GOLD CORP COMMON 496902404 648 41038 SH - OTHER 10 0 0 41038
D KIRBY CORP COMMON 497266106 213 3754 SH - DEFINED 02 3124 630 0
D KIRBY CORP COMMON 497266106 159 2800 SH - OTHER 02 0 0 2800
D KIRBY CORP COMMON 497266106 169 2975 SH - OTHER 02 0 0 2975
D KIRBY CORP COMMON 497266106 2183 38528 SH - DEFINED 04 38528 0 0
D KIRBY CORP COMMON 497266106 3749 66161 SH - DEFINED 04 66161 0 0
D KIRBY CORP COMMON 497266106 246 4333 SH - DEFINED 05 4333 0 0
D KIRKLANDS INC COMMON 497498105 40 3350 SH - OTHER 02 0 3350 0
D KIRKLANDS INC COMMON 497498105 187 15540 SH - DEFINED 04 11840 0 3700
D KIRKLANDS INC COMMON 497498105 112 9280 SH - DEFINED 04 9280 0 0
D KITE RLTY GROUP TR COMMON 49803T102 226 45359 SH - DEFINED 04 45359 0 0
D KITE RLTY GROUP TR COMMON 49803T102 15 3074 SH - DEFINED 06 3074 0 0
D KNOLL INC COMMON 498904200 9 451 SH - DEFINED 02 0 451 0
D KNOLL INC COMMON 498904200 0 9 SH - DEFINED 02 0 9 0
D KNOLL INC COMMON 498904200 80 3970 SH - OTHER 02 0 0 3970
D KNOLL INC COMMON 498904200 1 28 SH - OTHER 02 8 20 0
D KNOLL INC COMMON 498904200 8253 411210 SH - DEFINED 04 357510 0 53700
D KNOLL INC COMMON 498904200 574 28600 SH - DEFINED 04 28600 0 0
D KNOLL INC COMMON 498904200 1 70 SH - OTHER 10 0 0 70
D KNIGHT CAP GROUP INC COMMON 499005106 7 600 SH - DEFINED 02 0 600 0
D KNIGHT CAP GROUP INC COMMON 499005106 3210 291331 SH - DEFINED 04 257231 0 34100
D KNIGHT CAP GROUP INC COMMON 499005106 603 54702 SH - DEFINED 04 54702 0 0
D KNIGHT CAP GROUP INC COMMON 499005106 84 7600 SH - DEFINED 05 7600 0 0
D KNIGHT CAP GROUP INC COMMON 499005106 13864 1258109 SH - DEFINED 08 1258109 0 0
D KNIGHT TRANSN INC COMMON 499064103 3 174 SH - DEFINED 02 0 174 0
D KNIGHT TRANSN INC COMMON 499064103 12 734 SH - OTHER 02 0 734 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 483
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KNIGHT TRANSN INC COMMON 499064103 22574 1328640 SH - DEFINED 04 1234870 0 93770
D KNIGHT TRANSN INC COMMON 499064103 139 8168 SH - DEFINED 05 8168 0 0
D KNIGHT TRANSN INC COMMON 499064103 8 455 SH - OTHER 10 0 0 455
D KNOLOGY INC COMMON 499183804 1 69 SH - DEFINED 02 0 69 0
D KNOLOGY INC COMMON 499183804 394 26500 SH - DEFINED 04 20000 0 6500
D KNOLOGY INC COMMON 499183804 19 1254 SH - DEFINED 08 1254 0 0
D KNOT INC COMMON 499184109 213 21414 SH - DEFINED 04 21414 0 0
D KOHLS CORPORATION COMMON 500255104 1341 26821 SH - DEFINED 02 5064 14118 7540
D KOHLS CORPORATION COMMON 500255104 327 6535 SH - DEFINED 02 6475 44 16
D KOHLS CORPORATION COMMON 500255104 226 4524 SH - DEFINED 02 3370 0 1154
D KOHLS CORPORATION COMMON 500255104 21 414 SH - OTHER 02 200 214 0
D KOHLS CORPORATION COMMON 500255104 968 19349 SH - OTHER 02 15261 559 3529
D KOHLS CORPORATION COMMON 500255104 209099 4181134 SH - DEFINED 04 3327076 0 854058
D KOHLS CORPORATION COMMON 500255104 6088 121726 SH - DEFINED 04 121726 0 0
D KOHLS CORPORATION COMMON 500255104 7284 145648 SH - DEFINED 04 145648 0 0
D KOHLS CORPORATION COMMON 500255104 33 667 SH - DEFINED 04 667 0 0
D KOHLS CORPORATION COMMON 500255104 2516 50300 SH - DEFINED 04 50300 0 0
D KOHLS CORPORATION COMMON 500255104 32 633 SH - DEFINED 04 0 0 633
D KOHLS CORPORATION COMMON 500255104 851 17017 SH - OTHER 04 0 17017 0
D KOHLS CORPORATION COMMON 500255104 4237 84727 SH - OTHER 04 0 84727 0
D KOHLS CORPORATION COMMON 500255104 15631 312553 SH - DEFINED 05 312553 0 0
D KOHLS CORPORATION COMMON 500255104 2377 47528 SH - DEFINED 08 47528 0 0
D KOHLS CORPORATION COMMON 500255104 2017 40338 SH - DEFINED 09 40338 0 0
D KOHLS CORPORATION COMMON 500255104 7 136 SH - DEFINED 01 0 136 0
D KOHLS CORPORATION COMMON 500255104 1101 22022 SH - OTHER 10 0 0 22022
D KOHLS CORPORATION OPTION 500255906 1090 21800 SH C DEFINED 05 21800 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 484
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KOHLS CORPORATION OPTION 500255906 3751 75000 SH C DEFINED 08 75000 0 0
D KOHLS CORPORATION OPTION 500255955 220 4400 SH P DEFINED 05 4400 0 0
D PHILIPS ELEC(KON) ADR 500472303 2 74 SH - DEFINED 02 0 74 0
D PHILIPS ELEC(KON) ADR 500472303 782 30470 SH - OTHER 02 30470 0 0
D PHILIPS ELEC(KON) ADR 500472303 3 118 SH - OTHER 04 0 118 0
D PHILIPS ELEC(KON) ADR 500472303 2 59 SH - DEFINED 01 0 0 0
D PHILIPS ELEC(KON) ADR 500472303 1060 41276 SH - OTHER 10 0 0 41276
D KOPPERS HOLDINGS INC COMMON 50060P106 25 671 SH - DEFINED 02 201 470 0
D KOPPERS HOLDINGS INC COMMON 50060P106 16 415 SH - DEFINED 02 415 0 0
D KOPPERS HOLDINGS INC COMMON 50060P106 49 1280 SH - OTHER 02 0 1150 130
D KOPPERS HOLDINGS INC COMMON 50060P106 3804 100300 SH - DEFINED 04 81400 0 18900
D KOPPERS HOLDINGS INC COMMON 50060P106 554 14618 SH - DEFINED 04 14618 0 0
D KOPPERS HOLDINGS INC COMMON 50060P106 42 1100 SH - DEFINED 05 1100 0 0
D KOPIN CORP COMMON 500600101 211 44863 SH - DEFINED 04 44863 0 0
D KOREA ELECTRIC PWR ADR 500631106 243 18340 SH - DEFINED 02 0 18340 0
D KOREA ELECTRIC PWR ADR 500631106 84 6322 SH - DEFINED 08 6322 0 0
D KOREA ELECTRIC PWR ADR 500631106 47 3549 SH - OTHER 01 0 3549 0
D KORN FERRY INTL COMMON 500643200 738 33557 SH - DEFINED 04 33557 0 0
D KORN FERRY INTL COMMON 500643200 43 1944 SH - DEFINED 08 1944 0 0
D KRAFT FOODS INC COMMON 50075N104 26718 758394 SH - DEFINED 02 149747 556491 51386
D KRAFT FOODS INC COMMON 50075N104 6967 197760 SH - DEFINED 02 178349 18315 1096
D KRAFT FOODS INC COMMON 50075N104 256 7270 SH - DEFINED 02 7270 0 0
D KRAFT FOODS INC COMMON 50075N104 746 21179 SH - DEFINED 02 19858 0 1321
D KRAFT FOODS INC COMMON 50075N104 33979 964479 SH - OTHER 02 534095 374274 53406
D KRAFT FOODS INC COMMON 50075N104 5810 164920 SH - OTHER 02 131073 2327 31520
D KRAFT FOODS INC COMMON 50075N104 261 7400 SH - OTHER 02 0 7400 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 485
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KRAFT FOODS INC COMMON 50075N104 347 9842 SH - OTHER 02 0 9842 0
D KRAFT FOODS INC COMMON 50075N104 24 689 SH - OTHER 02 0 689 0
D KRAFT FOODS INC COMMON 50075N104 109115 3097225 SH - DEFINED 04 885190 0 2212035
D KRAFT FOODS INC COMMON 50075N104 9945 282282 SH - DEFINED 04 282282 0 0
D KRAFT FOODS INC COMMON 50075N104 139 3956 SH - DEFINED 04 0 0 3956
D KRAFT FOODS INC COMMON 50075N104 0 4 SH - OTHER 04 0 4 0
D KRAFT FOODS INC COMMON 50075N104 17690 502137 SH - DEFINED 05 502137 0 0
D KRAFT FOODS INC COMMON 50075N104 7 194 SH - DEFINED 06 194 0 0
D KRAFT FOODS INC COMMON 50075N104 48316 1371447 SH - DEFINED 08 1371447 0 0
D KRAFT FOODS INC COMMON 50075N104 221 6280 SH - OTHER 09 0 6280 0
D KRAFT FOODS INC COMMON 50075N104 1214 34467 SH - DEFINED 01 970 28907 4027
D KRAFT FOODS INC COMMON 50075N104 835 23694 SH - OTHER 01 16119 6900 675
D KRAFT FOODS INC COMMON 50075N104 4152 117862 SH - OTHER 10 0 0 117862
D KRAFT FOODS INC OPTION 50075N906 13754 390400 SH C DEFINED 05 390400 0 0
D KRAFT FOODS INC OPTION 50075N906 2491 70700 SH C DEFINED 08 70700 0 0
D KRAFT FOODS INC OPTION 50075N955 9318 264500 SH P DEFINED 05 264500 0 0
D KRAFT FOODS INC OPTION 50075N955 2818 80000 SH P DEFINED 08 80000 0 0
D KRATOS DEFENSE & SEC SOLUTIONS COMMON 50077B207 1504 123700 SH - DEFINED 04 123700 0 0
D KRATOS DEFENSE & SEC SOLUTIONS COMMON 50077B207 3 266 SH - DEFINED 08 266 0 0
D KRATOS DEFENSE & SEC SOLUTIONS COMMON 50077B207 0 3 SH - OTHER 10 0 0 3
D KRATON PERFORMANCE POLYMERS COMMON 50077C106 3 71 SH - DEFINED 02 0 71 0
D KRATON PERFORMANCE POLYMERS COMMON 50077C106 3245 82835 SH - DEFINED 04 72735 0 10100
D KRATON PERFORMANCE POLYMERS COMMON 50077C106 1855 47351 SH - DEFINED 04 47351 0 0
D KRATON PERFORMANCE POLYMERS COMMON 50077C106 57 1450 SH - DEFINED 08 1450 0 0
D KRISPY KREME DOUGH COMMON 501014104 13 1412 SH - DEFINED 02 0 695 717
D KRISPY KREME DOUGH COMMON 501014104 51 5407 SH - OTHER 02 0 0 5407
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 486
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KRISPY KREME DOUGH COMMON 501014104 181 18985 SH - OTHER 02 0 0 18985
D KRISPY KREME DOUGH COMMON 501014104 22 2351 SH - DEFINED 08 2351 0 0
D KROGER CO COMMON 501044101 3325 134088 SH - DEFINED 02 18116 91311 24500
D KROGER CO COMMON 501044101 282 11356 SH - DEFINED 02 4860 1414 5082
D KROGER CO COMMON 501044101 509 20536 SH - DEFINED 02 20536 0 0
D KROGER CO COMMON 501044101 448 18075 SH - DEFINED 02 10521 0 7554
D KROGER CO COMMON 501044101 221 8920 SH - OTHER 02 5000 1260 2660
D KROGER CO COMMON 501044101 292 11760 SH - OTHER 02 2300 0 9460
D KROGER CO COMMON 501044101 402 16211 SH - OTHER 02 0 16211 0
D KROGER CO COMMON 501044101 71 2848 SH - OTHER 02 0 2848 0
D KROGER CO COMMON 501044101 566 22815 SH - OTHER 02 0 22815 0
D KROGER CO COMMON 501044101 33 1331 SH - OTHER 02 0 1331 0
D KROGER CO COMMON 501044101 103364 4167900 SH - DEFINED 04 2511328 0 1656572
D KROGER CO COMMON 501044101 3227 130128 SH - DEFINED 04 130128 0 0
D KROGER CO COMMON 501044101 150 6039 SH - DEFINED 04 6039 0 0
D KROGER CO COMMON 501044101 167 6728 SH - DEFINED 04 6728 0 0
D KROGER CO COMMON 501044101 2859 115265 SH - DEFINED 04 54415 0 60850
D KROGER CO COMMON 501044101 65 2610 SH - DEFINED 04 0 0 2610
D KROGER CO COMMON 501044101 984 39668 SH - OTHER 04 0 39668 0
D KROGER CO COMMON 501044101 6829 275347 SH - DEFINED 05 275347 0 0
D KROGER CO COMMON 501044101 59 2377 SH - DEFINED 08 2377 0 0
D KROGER CO COMMON 501044101 15102 608942 SH - DEFINED 09 572722 36220 0
D KROGER CO COMMON 501044101 855 34480 SH - DEFINED 09 34480 0 0
D KROGER CO COMMON 501044101 6442 259770 SH - DEFINED 09 259770 0 0
D KROGER CO COMMON 501044101 2007 80933 SH - OTHER 09 0 80933 0
D KROGER CO COMMON 501044101 55 2219 SH - DEFINED 01 855 1364 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 487
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KROGER CO COMMON 501044101 2 86 SH - OTHER 10 0 0 86
D KROGER CO OPTION 501044952 1629 65700 SH P DEFINED 05 65700 0 0
D KRONOS WORLDWIDE INC COMMON 50105F105 1 24 SH - DEFINED 02 0 24 0
D KRONOS WORLDWIDE INC COMMON 50105F105 466 14805 SH - DEFINED 04 14805 0 0
D KUBOTA CORP ADR 501173207 19 417 SH - DEFINED 02 0 417 0
D KUBOTA CORP ADR 501173207 12 269 SH - DEFINED 02 269 0 0
D KUBOTA CORP ADR 501173207 2 45 SH - OTHER 02 45 0 0
D KUBOTA CORP ADR 501173207 1605 36041 SH - DEFINED 04 36041 0 0
D KUBOTA CORP ADR 501173207 4518 101489 SH - OTHER 04 0 101489 0
D KUBOTA CORP ADR 501173207 1299 29183 SH - OTHER 04 0 29183 0
D KUBOTA CORP ADR 501173207 4 82 SH - DEFINED 01 0 0 0
D KULICKE & SOFFA INDS INC COMMON 501242101 10 929 SH - DEFINED 02 0 929 0
D KULICKE & SOFFA INDS INC COMMON 501242101 9334 837925 SH - DEFINED 04 632325 0 205600
D KULICKE & SOFFA INDS INC COMMON 501242101 568 51009 SH - DEFINED 04 51009 0 0
D KULICKE & SOFFA INDS INC COMMON 501242101 56 5000 SH - DEFINED 05 5000 0 0
D KULICKE & SOFFA INDS INC COMMON 501242101 165 14850 SH - DEFINED 09 0 0 14850
D KULICKE & SOFFA INDS INC COMMON 501242101 9 851 SH - OTHER 10 0 0 851
D L & L ENERGY INC COMMON 50162D100 5 1032 SH - DEFINED 02 0 1032 0
D L & L ENERGY INC COMMON 50162D100 518 101000 SH - DEFINED 05 101000 0 0
D L & L ENERGY INC COMMON 50162D100 9 1809 SH - DEFINED 08 1809 0 0
D LAN AIRLINES S A ADR 501723100 683 23940 SH - DEFINED 08 23940 0 0
D LCA-VISION INC COMMON 501803308 90 18900 SH - DEFINED 04 18900 0 0
D LCA-VISION INC COMMON 501803308 422 88279 SH - DEFINED 04 88279 0 0
D LDK SOLAR CO LTD ADR 50183L107 2606 355000 SH - DEFINED 05 355000 0 0
D LDK SOLAR CO LTD ADR 50183L107 27 3644 SH - DEFINED 06 3644 0 0
D LDK SOLAR CO LTD ADR 50183L107 7571 1031482 SH - DEFINED 08 1031482 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 488
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LG DISPLAY CO LTD ADR 50186V102 5861 417166 SH - DEFINED 02 417166 0 0
D LG DISPLAY CO LTD ADR 50186V102 455 32400 SH - DEFINED 04 32400 0 0
D LG DISPLAY CO LTD ADR 50186V102 6125 435932 SH - DEFINED 04 435932 0 0
D LG DISPLAY CO LTD ADR 50186V102 40 2814 SH - DEFINED 08 2814 0 0
D LG DISPLAY CO LTD ADR 50186V102 829 59029 SH - OTHER 09 0 59029 0
D LHC GROUP INC COMMON 50187A107 1 63 SH - DEFINED 02 0 63 0
D LHC GROUP INC COMMON 50187A107 257 11145 SH - DEFINED 04 11145 0 0
D LHC GROUP INC COMMON 50187A107 44 1900 SH - DEFINED 05 1900 0 0
D LKQ CORP COMMON 501889208 1131 43332 SH - DEFINED 02 0 43332 0
D LKQ CORP COMMON 501889208 287 11000 SH - OTHER 02 11000 0 0
D LKQ CORP COMMON 501889208 479 18350 SH - DEFINED 04 18350 0 0
D LKQ CORP COMMON 501889208 2713 104003 SH - DEFINED 04 104003 0 0
D LKQ CORP COMMON 501889208 129 4953 SH - DEFINED 01 0 4953 0
D LKQ CORP COMMON 501889208 11 427 SH - OTHER 10 0 0 427
D LSB FINL CORP COMMON 501925101 221 14359 SH - DEFINED 02 14359 0 0
D LMI AEROSPACE INC COMMON 502079106 53 2150 SH - OTHER 02 0 2150 0
D LMI AEROSPACE INC COMMON 502079106 3537 144787 SH - DEFINED 04 131087 0 13700
D LMI AEROSPACE INC COMMON 502079106 2 99 SH - DEFINED 08 99 0 0
D L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 38 3224 SH - DEFINED 08 3224 0 0
D L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 1513 128773 SH - DEFINED 09 126245 0 2528
D LPL INVT HLDGS INC COMMON 50213H100 3 81 SH - DEFINED 02 0 81 0
D LPL INVT HLDGS INC COMMON 50213H100 216 6311 SH - DEFINED 08 6311 0 0
D LSI INDS INC COMMON 50216C108 7 836 SH - DEFINED 02 0 836 0
D LSI INDS INC COMMON 50216C108 126 15925 SH - DEFINED 04 15925 0 0
D LSI INDS INC COMMON 50216C108 773 97400 SH - DEFINED 04 97400 0 0
D LSI INDS INC COMMON 50216C108 2 205 SH - DEFINED 08 205 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 489
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LSB INDS INC COMMON 502160104 28 646 SH - DEFINED 02 646 0 0
D LSB INDS INC COMMON 502160104 132 3065 SH - OTHER 02 0 0 3065
D LSB INDS INC COMMON 502160104 524 12201 SH - DEFINED 04 12201 0 0
D LSI LOGIC CORP COMMON 502161102 96 13533 SH - DEFINED 02 859 12487 0
D LSI LOGIC CORP COMMON 502161102 2 277 SH - DEFINED 02 250 27 0
D LSI LOGIC CORP COMMON 502161102 50 6992 SH - DEFINED 02 6842 0 150
D LSI LOGIC CORP COMMON 502161102 47 6559 SH - OTHER 02 6391 123 45
D LSI LOGIC CORP COMMON 502161102 8 1055 SH - OTHER 02 21 4 1030
D LSI LOGIC CORP COMMON 502161102 5202 730680 SH - DEFINED 04 675848 0 54832
D LSI LOGIC CORP COMMON 502161102 2875 403830 SH - DEFINED 04 403830 0 0
D LSI LOGIC CORP COMMON 502161102 10 1363 SH - DEFINED 04 0 0 1363
D LSI LOGIC CORP COMMON 502161102 0 33 SH - OTHER 04 0 33 0
D LSI LOGIC CORP COMMON 502161102 662 92958 SH - DEFINED 05 92958 0 0
D LSI LOGIC CORP COMMON 502161102 2452 344402 SH - DEFINED 08 344402 0 0
D LSI LOGIC CORP COMMON 502161102 0 2 SH - OTHER 10 0 0 2
D LSI LOGIC CORP OPTION 502161904 7 1000 SH C DEFINED 05 1000 0 0
D LTC PROPERTIES INC COMMON 502175102 4102 147465 SH - DEFINED 04 147465 0 0
D LTC PROPERTIES INC COMMON 502175102 1973 70908 SH - DEFINED 04 70908 0 0
D LTC PROPERTIES INC COMMON 502175102 2 68 SH - DEFINED 06 68 0 0
D LTX-CREDENCE CORP COMMON 502403207 1980 221425 SH - DEFINED 04 213325 0 8100
D LTX-CREDENCE CORP COMMON 502403207 18 1990 SH - DEFINED 08 1990 0 0
D LTX-CREDENCE CORP COMMON 502403207 1434 160433 SH - OTHER 10 0 0 160433
D L-3 COMMUNICATIONS CORP BOND 502413AW7 22536 22121000 PRN - DEFINED 09 0 0 0
D L-3 COMMUNICATIONS CORP BOND 502413AW7 577 566000 PRN - DEFINED 09 0 0 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 171 1956 SH - DEFINED 02 950 1006 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2 20 SH - DEFINED 02 4 16 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 490
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 120 1377 SH - DEFINED 02 1199 0 178
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1200 13722 SH - OTHER 02 13560 162 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 46 525 SH - OTHER 02 0 0 525
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 84714 968715 SH - DEFINED 04 869930 0 98785
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 8427 96364 SH - DEFINED 04 96364 0 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 62 713 SH - DEFINED 04 713 0 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1504 17200 SH - DEFINED 04 17200 0 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 21 239 SH - DEFINED 04 0 0 239
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1064 12171 SH - OTHER 04 0 12171 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 5390 61630 SH - OTHER 04 0 61630 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1413 16159 SH - DEFINED 05 16159 0 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 9689 110790 SH - DEFINED 08 110790 0 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 34 388 SH - OTHER 10 0 0 388
D L-3 COMMUNICATIONS HLDGS INC OPTION 502424906 6979 79800 SH C DEFINED 05 79800 0 0
D LA Z BOY INC COMMON 505336107 1 101 SH - DEFINED 02 0 101 0
D LA Z BOY INC COMMON 505336107 342 34625 SH - DEFINED 04 34625 0 0
D LA Z BOY INC COMMON 505336107 1497 151625 SH - DEFINED 04 151625 0 0
D LA Z BOY INC COMMON 505336107 35 3500 SH - DEFINED 05 3500 0 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 447 4616 SH - DEFINED 02 1735 2855 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 31 317 SH - DEFINED 02 303 6 8
D LABORATORY CORP AMER HLDGS COMMON 50540R409 114 1180 SH - DEFINED 02 1132 0 48
D LABORATORY CORP AMER HLDGS COMMON 50540R409 1777 18363 SH - OTHER 02 800 17563 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 658 6794 SH - OTHER 02 5300 0 1494
D LABORATORY CORP AMER HLDGS COMMON 50540R409 6631 68506 SH - DEFINED 04 65642 0 2864
D LABORATORY CORP AMER HLDGS COMMON 50540R409 1562 16141 SH - DEFINED 04 16141 0 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 22 225 SH - DEFINED 04 0 0 225
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 491
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LABORATORY CORP AMER HLDGS COMMON 50540R409 2165 22365 SH - DEFINED 05 22365 0 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 24 250 SH - DEFINED 01 250 0 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 271 2800 SH - OTHER 10 0 0 2800
D LABRANCHE & CO INC COMMON 505447102 119 31358 SH - DEFINED 04 31358 0 0
D LACLEDE GROUP INC COMMON 505597104 45 1194 SH - DEFINED 02 0 1097 0
D LACLEDE GROUP INC COMMON 505597104 9 230 SH - OTHER 02 0 0 230
D LACLEDE GROUP INC COMMON 505597104 4367 115425 SH - DEFINED 04 108425 0 7000
D LACLEDE GROUP INC COMMON 505597104 5732 151525 SH - DEFINED 04 151525 0 0
D LACLEDE GROUP INC COMMON 505597104 100 2655 SH - DEFINED 08 2655 0 0
D LACLEDE GROUP INC COMMON 505597104 10 269 SH - OTHER 10 0 0 269
D LAKELAND BANCORP INC COMMON 511637100 1253 125515 SH - DEFINED 04 118340 0 7175
D LAKELAND BANCORP INC COMMON 511637100 284 28459 SH - DEFINED 04 28459 0 0
D LAKELAND BANCORP INC COMMON 511637100 9 920 SH - DEFINED 08 920 0 0
D LAKELAND FINANCIAL COMMON 511656100 4 183 SH - DEFINED 02 0 183 0
D LAKELAND FINANCIAL COMMON 511656100 15 679 SH - DEFINED 02 679 0 0
D LAKELAND FINANCIAL COMMON 511656100 45 2000 SH - OTHER 02 0 2000 0
D LAKELAND FINANCIAL COMMON 511656100 1404 63070 SH - DEFINED 04 56970 0 6100
D LAKELAND FINANCIAL COMMON 511656100 318 14300 SH - DEFINED 04 14300 0 0
D LAKELAND FINANCIAL COMMON 511656100 14 643 SH - DEFINED 08 643 0 0
D LAM RESEARCH CORP COMMON 512807108 15309 345732 SH - DEFINED 02 291856 4152 49653
D LAM RESEARCH CORP COMMON 512807108 4717 106525 SH - DEFINED 02 99059 106 7360
D LAM RESEARCH CORP COMMON 512807108 1285 29022 SH - DEFINED 02 29022 0 0
D LAM RESEARCH CORP COMMON 512807108 827 18685 SH - DEFINED 02 5220 0 13465
D LAM RESEARCH CORP COMMON 512807108 4504 101721 SH - OTHER 02 71825 19716 10180
D LAM RESEARCH CORP COMMON 512807108 602 13600 SH - OTHER 02 10939 505 2156
D LAM RESEARCH CORP COMMON 512807108 97 2190 SH - OTHER 02 0 2190 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 492
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LAM RESEARCH CORP COMMON 512807108 65 1463 SH - OTHER 02 0 1463 0
D LAM RESEARCH CORP COMMON 512807108 237 5349 SH - OTHER 02 0 5349 0
D LAM RESEARCH CORP COMMON 512807108 464978 10500868 SH - DEFINED 04 8605496 0 1895372
D LAM RESEARCH CORP COMMON 512807108 24155 545497 SH - DEFINED 04 545497 0 0
D LAM RESEARCH CORP COMMON 512807108 33269 751327 SH - DEFINED 04 751327 0 0
D LAM RESEARCH CORP COMMON 512807108 3435 77572 SH - DEFINED 04 77572 0 0
D LAM RESEARCH CORP COMMON 512807108 16912 381926 SH - DEFINED 04 379312 0 2614
D LAM RESEARCH CORP COMMON 512807108 67 1520 SH - DEFINED 04 0 0 1520
D LAM RESEARCH CORP COMMON 512807108 10276 232067 SH - OTHER 04 0 232067 0
D LAM RESEARCH CORP COMMON 512807108 5066 114412 SH - DEFINED 05 114412 0 0
D LAM RESEARCH CORP COMMON 512807108 36699 828796 SH - DEFINED 08 828796 0 0
D LAM RESEARCH CORP COMMON 512807108 23562 532114 SH - DEFINED 09 531057 0 1057
D LAM RESEARCH CORP COMMON 512807108 1834 41412 SH - DEFINED 09 41412 0 0
D LAM RESEARCH CORP COMMON 512807108 1151 25987 SH - DEFINED 09 25987 0 0
D LAM RESEARCH CORP COMMON 512807108 796 17986 SH - DEFINED 01 14737 39 3210
D LAM RESEARCH CORP COMMON 512807108 291 6562 SH - OTHER 01 3139 1323 2100
D LAMAR ADVERTISING COMMON 512815101 1 33 SH - DEFINED 02 0 33 0
D LAMAR ADVERTISING COMMON 512815101 4174 152511 SH - DEFINED 02 152511 0 0
D LAMAR ADVERTISING COMMON 512815101 15 543 SH - OTHER 02 0 0 543
D LAMAR ADVERTISING COMMON 512815101 12588 459902 SH - DEFINED 04 183270 0 276632
D LAMAR ADVERTISING COMMON 512815101 14825 541664 SH - DEFINED 04 541664 0 0
D LAMAR ADVERTISING COMMON 512815101 1104 40343 SH - DEFINED 05 40343 0 0
D LANCASTER COLONY COMMON 513847103 7 123 SH - DEFINED 02 0 123 0
D LANCASTER COLONY COMMON 513847103 822 13513 SH - DEFINED 04 13513 0 0
D LANCASTER COLONY COMMON 513847103 51 844 SH - DEFINED 08 844 0 0
D LANDAUER INC COMMON 51476K103 1 17 SH - DEFINED 02 0 17 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 493
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LANDAUER INC COMMON 51476K103 415 6746 SH - DEFINED 04 6746 0 0
D LANDAUER INC COMMON 51476K103 15 249 SH - DEFINED 05 249 0 0
D LAS VEGAS SANDS CORP COMMON 517834107 40 944 SH - DEFINED 02 0 903 0
D LAS VEGAS SANDS CORP COMMON 517834107 79 1867 SH - DEFINED 02 1867 0 0
D LAS VEGAS SANDS CORP COMMON 517834107 116 2750 SH - OTHER 02 2750 0 0
D LAS VEGAS SANDS CORP COMMON 517834107 881 20868 SH - DEFINED 04 20868 0 0
D LAS VEGAS SANDS CORP COMMON 517834107 1504 35630 SH - DEFINED 04 35630 0 0
D LAS VEGAS SANDS CORP COMMON 517834107 4583 108575 SH - DEFINED 05 108575 0 0
D LAS VEGAS SANDS CORP COMMON 517834107 15534 368010 SH - DEFINED 08 368010 0 0
D LAS VEGAS SANDS CORP COMMON 517834107 5988 141869 SH - OTHER 10 0 0 141869
D LAS VEGAS SANDS CORP OPTION 517834909 933 22100 SH C DEFINED 05 22100 0 0
D LAS VEGAS SANDS CORP OPTION 517834909 4221 100000 SH C DEFINED 08 100000 0 0
D LAS VEGAS SANDS CORP OPTION 517834958 696 16500 SH P DEFINED 05 16500 0 0
D LAS VEGAS SANDS CORP OPTION 517834958 12241 290000 SH P DEFINED 08 290000 0 0
D LASALLE HOTEL PPTYS COMMON 517942108 574 21800 SH - DEFINED 02 21800 0 0
D LASALLE HOTEL PPTYS COMMON 517942108 6575 249635 SH - DEFINED 04 211060 0 38575
D LASALLE HOTEL PPTYS COMMON 517942108 2526 95912 SH - DEFINED 04 95912 0 0
D LASALLE HOTEL PPTYS COMMON 517942108 53 2006 SH - DEFINED 04 2006 0 0
D LASALLE HOTEL PPTYS COMMON 517942108 232 8800 SH - DEFINED 04 8800 0 0
D LASALLE HOTEL PPTYS COMMON 517942108 87 3300 SH - DEFINED 04 3300 0 0
D LASALLE HOTEL PPTYS COMMON 517942108 1478 56100 SH - DEFINED 04 44000 0 0
D LASALLE HOTEL PPTYS COMMON 517942108 144 5466 SH - OTHER 04 0 5466 0
D LASALLE HOTEL PPTYS COMMON 517942108 105 3977 SH - DEFINED 06 3977 0 0
D LATTICE SEMICONDUC COMMON 518415104 1 93 SH - DEFINED 02 0 93 0
D LATTICE SEMICONDUC COMMON 518415104 1618 248175 SH - DEFINED 04 205825 0 42350
D LATTICE SEMICONDUC COMMON 518415104 1056 161900 SH - DEFINED 04 161900 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 494
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LATTICE SEMICONDUC COMMON 518415104 31 4811 SH - DEFINED 08 4811 0 0
D ESTEE LAUDER COS COMMON 518439104 2226 21165 SH - DEFINED 02 6984 14181 0
D ESTEE LAUDER COS COMMON 518439104 88 833 SH - DEFINED 02 828 0 5
D ESTEE LAUDER COS COMMON 518439104 144 1370 SH - DEFINED 02 1288 0 82
D ESTEE LAUDER COS COMMON 518439104 873 8300 SH - OTHER 02 7490 154 400
D ESTEE LAUDER COS COMMON 518439104 150 1422 SH - OTHER 02 605 31 786
D ESTEE LAUDER COS COMMON 518439104 32601 309928 SH - DEFINED 04 89405 0 220523
D ESTEE LAUDER COS COMMON 518439104 29367 279182 SH - DEFINED 04 279182 0 0
D ESTEE LAUDER COS COMMON 518439104 7812 74270 SH - DEFINED 04 74270 0 0
D ESTEE LAUDER COS COMMON 518439104 27 257 SH - DEFINED 04 0 0 257
D ESTEE LAUDER COS COMMON 518439104 24 224 SH - OTHER 04 0 224 0
D ESTEE LAUDER COS COMMON 518439104 2351 22354 SH - DEFINED 05 22354 0 0
D ESTEE LAUDER COS COMMON 518439104 5469 51995 SH - DEFINED 08 51995 0 0
D ESTEE LAUDER COS COMMON 518439104 144 1369 SH - OTHER 10 0 0 1369
D ESTEE LAUDER COS OPTION 518439906 2114 20100 SH C DEFINED 05 20100 0 0
D LAWSON SOFTWARE INC NEW COMMON 52078P102 1197 106700 SH - DEFINED 04 80400 0 26300
D LAWSON SOFTWARE INC NEW COMMON 52078P102 65 5759 SH - DEFINED 08 5759 0 0
D LAWSON SOFTWARE INC NEW COMMON 52078P102 1011 90079 SH - DEFINED 09 88446 0 1633
D LAWSON SOFTWARE INC NEW COMMON 52078P102 6 525 SH - OTHER 10 0 0 525
D LAYNE CHRISTENSEN CO COMMON 521050104 215 7074 SH - DEFINED 02 2950 4124 0
D LAYNE CHRISTENSEN CO COMMON 521050104 27 900 SH - DEFINED 05 900 0 0
D LAYNE CHRISTENSEN CO COMMON 521050104 21 700 SH - DEFINED 08 700 0 0
D LAYNE CHRISTENSEN CO COMMON 521050104 215 7084 SH - OTHER 10 0 0 7084
D LEAPFROG ENTERPRISES INC COMMON 52186N106 7 1769 SH - DEFINED 08 1769 0 0
D LEAPFROG ENTERPRISES INC COMMON 52186N106 1441 341535 SH - OTHER 10 0 0 341535
D LEAP WIRELESS INTL INC BOND 521863AL4 24 25000 PRN - DEFINED 02 0 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 495
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LEAP WIRELESS INTL INC BOND 521863AL4 191 202000 PRN - DEFINED 04 0 0 0
D LEAP WIRELESS INTL INC BOND 521863AL4 678 717000 PRN - DEFINED 05 0 0 0
D LEAP WIRELESS INTL INC COMMON 521863308 5 334 SH - DEFINED 02 0 334 0
D LEAP WIRELESS INTL INC COMMON 521863308 0 22 SH - OTHER 02 0 22 0
D LEAP WIRELESS INTL INC COMMON 521863308 53 3259 SH - DEFINED 05 3259 0 0
D LEAP WIRELESS INTL INC COMMON 521863308 4252 261992 SH - DEFINED 08 261992 0 0
D LEAR CORP COMMON 521865204 92 1719 SH - DEFINED 02 46 1044 600
D LEAR CORP COMMON 521865204 2817 52682 SH - DEFINED 04 52682 0 0
D LEAR CORP COMMON 521865204 594 11100 SH - DEFINED 04 11100 0 0
D LEAR CORP COMMON 521865204 2173 40638 SH - DEFINED 08 40638 0 0
D LEAR CORP COMMON 521865204 490 9159 SH - OTHER 10 0 0 9159
D LEE ENTERPRISES INC COMMON 523768109 98 110020 SH - OTHER 02 110020 0 0
D LEGGETT & PLATT INC COMMON 524660107 118 4850 SH - DEFINED 02 0 4850 0
D LEGGETT & PLATT INC COMMON 524660107 1 23 SH - DEFINED 02 11 12 0
D LEGGETT & PLATT INC COMMON 524660107 40 1645 SH - DEFINED 02 1615 0 30
D LEGGETT & PLATT INC COMMON 524660107 2 96 SH - OTHER 02 0 96 0
D LEGGETT & PLATT INC COMMON 524660107 873 35828 SH - OTHER 02 35606 0 222
D LEGGETT & PLATT INC COMMON 524660107 5710 234192 SH - DEFINED 04 219073 0 15119
D LEGGETT & PLATT INC COMMON 524660107 6229 255480 SH - DEFINED 04 255480 0 0
D LEGGETT & PLATT INC COMMON 524660107 8 322 SH - DEFINED 04 0 0 322
D LEGGETT & PLATT INC COMMON 524660107 2215 90859 SH - DEFINED 05 90859 0 0
D LEGGETT & PLATT INC COMMON 524660107 1687 69215 SH - DEFINED 08 69215 0 0
D LEGGETT & PLATT INC COMMON 524660107 46 1898 SH - OTHER 10 0 0 1898
D LEGACY RESERVES LP COMMON 524707304 14638 493015 SH - DEFINED 10 493015 0 0
D LEGACY RESERVES LP COMMON 524707304 163 5500 SH - OTHER 10 0 0 5500
D LEGG MASON INC COMMON 524901105 86 2624 SH - DEFINED 02 384 2240 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 496
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LEGG MASON INC COMMON 524901105 2 59 SH - DEFINED 02 54 5 0
D LEGG MASON INC COMMON 524901105 57 1728 SH - DEFINED 02 1680 0 48
D LEGG MASON INC COMMON 524901105 46 1400 SH - OTHER 02 1400 0 0
D LEGG MASON INC COMMON 524901105 784 23935 SH - DEFINED 04 19751 0 4184
D LEGG MASON INC COMMON 524901105 805 24572 SH - DEFINED 04 24572 0 0
D LEGG MASON INC COMMON 524901105 11 335 SH - DEFINED 04 0 0 335
D LEGG MASON INC COMMON 524901105 818 24963 SH - DEFINED 05 24963 0 0
D LEGG MASON INC COMMON 524901105 10 296 SH - DEFINED 06 296 0 0
D LEGG MASON INC COMMON 524901105 3466 105799 SH - DEFINED 08 105799 0 0
D LEGG MASON INC COMMON 524901105 637 19459 SH - OTHER 10 0 0 19459
D LENDER PROCESSING SVCS INC COMMON 52602E102 1 61 SH - DEFINED 02 0 61 0
D LENDER PROCESSING SVCS INC COMMON 52602E102 72 3430 SH - OTHER 02 0 0 3430
D LENDER PROCESSING SVCS INC COMMON 52602E102 46 2200 SH - OTHER 02 0 0 2200
D LENDER PROCESSING SVCS INC COMMON 52602E102 3776 180562 SH - DEFINED 04 180562 0 0
D LENDER PROCESSING SVCS INC COMMON 52602E102 4867 232764 SH - DEFINED 05 232764 0 0
D LENDER PROCESSING SVCS INC COMMON 52602E102 26 1239 SH - DEFINED 08 1239 0 0
D LENDER PROCESSING SVCS INC COMMON 52602E102 856 40933 SH - OTHER 01 40933 0 0
D LENNAR CORP COMMON 526057104 7199 396630 SH - DEFINED 02 328365 18170 50095
D LENNAR CORP COMMON 526057104 2131 117386 SH - DEFINED 02 111171 489 5726
D LENNAR CORP COMMON 526057104 1224 67439 SH - DEFINED 02 67439 0 0
D LENNAR CORP COMMON 526057104 226 12463 SH - DEFINED 02 4391 0 8072
D LENNAR CORP COMMON 526057104 1820 100252 SH - OTHER 02 68366 18046 13835
D LENNAR CORP COMMON 526057104 178 9784 SH - OTHER 02 7707 555 1522
D LENNAR CORP COMMON 526057104 48 2637 SH - OTHER 02 0 2637 0
D LENNAR CORP COMMON 526057104 32 1773 SH - OTHER 02 0 1773 0
D LENNAR CORP COMMON 526057104 120 6600 SH - OTHER 02 0 6600 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 497
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LENNAR CORP COMMON 526057104 110150 6068890 SH - DEFINED 04 3930490 0 2138400
D LENNAR CORP COMMON 526057104 2607 143659 SH - DEFINED 04 143659 0 0
D LENNAR CORP COMMON 526057104 7778 428516 SH - DEFINED 04 428516 0 0
D LENNAR CORP COMMON 526057104 2406 132572 SH - DEFINED 04 132572 0 0
D LENNAR CORP COMMON 526057104 9271 510791 SH - DEFINED 04 510791 0 0
D LENNAR CORP COMMON 526057104 24 1302 SH - DEFINED 04 0 0 1302
D LENNAR CORP COMMON 526057104 5031 277183 SH - OTHER 04 0 277183 0
D LENNAR CORP COMMON 526057104 924 50916 SH - DEFINED 05 50916 0 0
D LENNAR CORP COMMON 526057104 8098 446146 SH - DEFINED 08 446146 0 0
D LENNAR CORP COMMON 526057104 14541 801135 SH - DEFINED 09 799357 0 1778
D LENNAR CORP COMMON 526057104 1399 77094 SH - DEFINED 09 77094 0 0
D LENNAR CORP COMMON 526057104 922 50804 SH - DEFINED 09 50804 0 0
D LENNAR CORP COMMON 526057104 315 17352 SH - DEFINED 01 16212 380 760
D LENNAR CORP COMMON 526057104 150 8280 SH - OTHER 01 4100 1580 2600
D LENNAR CORP COMMON 526057104 902 49684 SH - OTHER 10 0 0 49684
D LENNAR CORP COMMON 526057302 277 18900 SH - DEFINED 04 0 0 18900
D LENNAR CORP COMMON 526057302 5 342 SH - DEFINED 08 342 0 0
D LENNAR CORP OPTION 526057955 33 1800 SH P DEFINED 05 1800 0 0
D LENNOX INTL INC COMMON 526107107 6 140 SH - DEFINED 02 52 88 0
D LENNOX INTL INC COMMON 526107107 0 10 SH - DEFINED 02 10 0 0
D LENNOX INTL INC COMMON 526107107 3151 73158 SH - DEFINED 04 49158 0 24000
D LENNOX INTL INC COMMON 526107107 20433 474403 SH - DEFINED 04 474403 0 0
D LENNOX INTL INC COMMON 526107107 447 10390 SH - DEFINED 04 10390 0 0
D LENNOX INTL INC COMMON 526107107 4421 102639 SH - DEFINED 05 102639 0 0
D LENNOX INTL INC COMMON 526107107 339 7874 SH - DEFINED 08 7874 0 0
D LEUCADIA NATL CORP COMMON 527288104 1411 41388 SH - DEFINED 02 1120 40268 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 498
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LEUCADIA NATL CORP COMMON 527288104 0 9 SH - DEFINED 02 0 0 9
D LEUCADIA NATL CORP COMMON 527288104 81 2382 SH - DEFINED 02 2237 0 145
D LEUCADIA NATL CORP COMMON 527288104 2430 71266 SH - OTHER 02 63485 7781 0
D LEUCADIA NATL CORP COMMON 527288104 60 1750 SH - OTHER 02 1750 0 0
D LEUCADIA NATL CORP COMMON 527288104 2362 69273 SH - DEFINED 04 63702 0 5571
D LEUCADIA NATL CORP COMMON 527288104 1089 31943 SH - DEFINED 04 31943 0 0
D LEUCADIA NATL CORP COMMON 527288104 15 446 SH - DEFINED 04 0 0 446
D LEUCADIA NATL CORP COMMON 527288104 1712 50197 SH - DEFINED 05 50197 0 0
D LEUCADIA NATL CORP COMMON 527288104 13 373 SH - DEFINED 06 373 0 0
D LEUCADIA NATL CORP COMMON 527288104 622 18229 SH - DEFINED 08 18229 0 0
D LEUCADIA NATL CORP COMMON 527288104 166 4860 SH - DEFINED 01 0 4860 0
D LEUCADIA NATL CORP COMMON 527288104 321 9403 SH - OTHER 10 0 0 9403
D LEVEL 3 COMMUNICATIONS INC BOND 52729NBK5 13 13000 PRN - DEFINED 05 0 0 0
D LEVEL 3 COMMUNICATIONS INC BOND 52729NBM1 813 500000 PRN - DEFINED 05 0 0 0
D LEVEL 3 COMMUNICAT COMMON 52729N100 2296 941098 SH - DEFINED 02 6202 923266 11148
D LEVEL 3 COMMUNICAT COMMON 52729N100 238 97712 SH - DEFINED 02 28540 60818 8354
D LEVEL 3 COMMUNICAT COMMON 52729N100 442 180969 SH - OTHER 02 7146 60179 113644
D LEVEL 3 COMMUNICAT COMMON 52729N100 1177 482333 SH - OTHER 02 8108 0 474225
D LEVEL 3 COMMUNICAT COMMON 52729N100 559 229161 SH - DEFINED 04 229161 0 0
D LEVEL 3 COMMUNICAT COMMON 52729N100 981 402181 SH - DEFINED 04 402181 0 0
D LEVEL 3 COMMUNICAT COMMON 52729N100 9 3746 SH - DEFINED 05 3746 0 0
D LEVEL 3 COMMUNICAT COMMON 52729N100 342 140100 SH - DEFINED 08 140100 0 0
D LEVEL 3 COMMUNICAT COMMON 52729N100 2687 1101299 SH - OTHER 10 0 0 1101299
D LEXICON PHARMACEUTICALS INC COMMON 528872104 2737 1555125 SH - DEFINED 04 1555125 0 0
D LEXICON PHARMACEUTICALS INC COMMON 528872104 605 343600 SH - DEFINED 04 343600 0 0
D LEXICON PHARMACEUTICALS INC COMMON 528872104 244 138873 SH - DEFINED 05 138873 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 499
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LEXICON PHARMACEUTICALS INC COMMON 528872104 10 5740 SH - DEFINED 08 5740 0 0
D LEXICON PHARMACEUTICALS INC COMMON 528872104 454 258232 SH - DEFINED 09 258232 0 0
D LEXICON PHARMACEUTICALS INC COMMON 528872104 74 42140 SH - OTHER 10 0 0 42140
D LEXINGTON REALTY TRUST COMMON 529043101 18758 2054505 SH - DEFINED 04 1901906 0 152599
D LEXINGTON REALTY TRUST COMMON 529043101 4127 452026 SH - DEFINED 04 452026 0 0
D LEXINGTON REALTY TRUST COMMON 529043101 10 1100 SH - DEFINED 06 1100 0 0
D LEXINGTON REALTY TRUST COMMON 529043101 260 28495 SH - OTHER 10 0 0 28495
D LEXMARK INTL INC COMMON 529771107 43 1480 SH - DEFINED 02 0 1480 0
D LEXMARK INTL INC COMMON 529771107 28 947 SH - DEFINED 02 895 0 52
D LEXMARK INTL INC COMMON 529771107 0 11 SH - OTHER 02 0 11 0
D LEXMARK INTL INC COMMON 529771107 0 12 SH - OTHER 02 8 0 4
D LEXMARK INTL INC COMMON 529771107 2012 68765 SH - DEFINED 04 66537 0 2228
D LEXMARK INTL INC COMMON 529771107 2370 80988 SH - DEFINED 04 80988 0 0
D LEXMARK INTL INC COMMON 529771107 5 178 SH - DEFINED 04 0 0 178
D LEXMARK INTL INC COMMON 529771107 1 35 SH - OTHER 04 0 35 0
D LEXMARK INTL INC COMMON 529771107 2506 85660 SH - DEFINED 05 85660 0 0
D LEXMARK INTL INC COMMON 529771107 737 25185 SH - DEFINED 08 25185 0 0
D LEXMARK INTL INC OPTION 529771909 26 900 SH C DEFINED 05 900 0 0
D LEXMARK INTL INC OPTION 529771958 524 17900 SH P DEFINED 05 17900 0 0
D LIBBEY INC COMMON 529898108 8 466 SH - DEFINED 02 0 466 0
D LIBBEY INC COMMON 529898108 526 32400 SH - DEFINED 04 24400 0 8000
D LIBBEY INC COMMON 529898108 13 781 SH - DEFINED 08 781 0 0
D LIBERTY GLOBAL INC COMMON 530555101 149 3301 SH - DEFINED 02 11 1113 2130
D LIBERTY GLOBAL INC COMMON 530555101 1015 22525 SH - OTHER 02 21325 0 1200
D LIBERTY GLOBAL INC COMMON 530555101 41 921 SH - OTHER 02 0 0 921
D LIBERTY GLOBAL INC COMMON 530555101 3833 85103 SH - DEFINED 04 85103 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 500
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LIBERTY GLOBAL INC COMMON 530555101 1968 43704 SH - DEFINED 04 43704 0 0
D LIBERTY GLOBAL INC COMMON 530555101 3120 69270 SH - DEFINED 08 69270 0 0
D LIBERTY GLOBAL INC COMMON 530555101 5 100 SH - OTHER 10 0 0 100
D LIBERTY GLOBAL INC COMMON 530555309 2 38 SH - DEFINED 02 11 27 0
D LIBERTY GLOBAL INC COMMON 530555309 520 12175 SH - OTHER 02 1875 10300 0
D LIBERTY GLOBAL INC COMMON 530555309 13 300 SH - OTHER 02 300 0 0
D LIBERTY GLOBAL INC COMMON 530555309 2331 54585 SH - DEFINED 04 54585 0 0
D LIBERTY GLOBAL INC COMMON 530555309 903 21148 SH - DEFINED 08 21148 0 0
D LIBERTY MEDIA CORP NEW COMMON 53071M104 81 4823 SH - DEFINED 02 0 4703 0
D LIBERTY MEDIA CORP NEW COMMON 53071M104 1149 68500 SH - OTHER 02 68500 0 0
D LIBERTY MEDIA CORP NEW COMMON 53071M104 11 660 SH - OTHER 02 0 0 660
D LIBERTY MEDIA CORP NEW COMMON 53071M104 49 2898 SH - DEFINED 04 2898 0 0
D LIBERTY MEDIA CORP NEW COMMON 53071M104 2131 127075 SH - DEFINED 05 127075 0 0
D LIBERTY MEDIA CORP NEW COMMON 53071M104 4613 275086 SH - DEFINED 08 275086 0 0
D LIBERTY MEDIA CORP NEW COMMON 53071M104 1 65 SH - DEFINED 01 0 65 0
D LIBERTY MEDIA CORP NEW COMMON 53071M104 2201 131247 SH - OTHER 10 0 0 131247
D LIBERTY MEDIA CORP NEW COMMON 53071M302 33 382 SH - DEFINED 02 65 317 0
D LIBERTY MEDIA CORP NEW COMMON 53071M302 2234 26051 SH - OTHER 02 21051 0 5000
D LIBERTY MEDIA CORP NEW COMMON 53071M302 58 676 SH - OTHER 02 0 0 676
D LIBERTY MEDIA CORP NEW COMMON 53071M302 106 1234 SH - DEFINED 04 1234 0 0
D LIBERTY MEDIA CORP NEW COMMON 53071M302 742 8655 SH - DEFINED 05 8655 0 0
D LIBERTY MEDIA CORP NEW COMMON 53071M302 2955 34460 SH - DEFINED 08 34460 0 0
D LIBERTY MEDIA CORP NEW COMMON 53071M302 23 274 SH - OTHER 10 0 0 274
D LIBERTY MEDIA CORP NEW COMMON 53071M708 41 541 SH - DEFINED 02 0 541 0
D LIBERTY MEDIA CORP NEW COMMON 53071M708 51 674 SH - OTHER 02 407 0 267
D LIBERTY MEDIA CORP NEW COMMON 53071M708 151 2003 SH - OTHER 02 0 0 2003
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 501
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LIBERTY MEDIA CORP NEW COMMON 53071M708 2630 34955 SH - DEFINED 04 34955 0 0
D LIBERTY MEDIA CORP NEW COMMON 53071M708 1925 25587 SH - DEFINED 04 25587 0 0
D LIBERTY MEDIA CORP NEW COMMON 53071M708 299 3977 SH - DEFINED 08 3977 0 0
D LIBERTY MEDIA CORP NEW COMMON 53071M708 2 30 SH - OTHER 10 0 0 30
D LIBERTY MEDIA CORP BOND 530715AL5 6593 11800000 PRN - DEFINED 09 0 0 0
D LIBERTY MEDIA CORP BOND 530715AN1 8557 15845696 PRN - DEFINED 09 0 0 0
D LIBERTY MEDIA CORP BOND 530715AR2 8575 10000000 PRN - DEFINED 08 0 0 0
D LIBERTY MEDIA CORP BOND 530715AR2 9261 10800000 PRN - DEFINED 09 0 0 0
D LIBERTY MEDIA CORP NEW BOND 530718AF2 2374 1989000 PRN - DEFINED 04 0 0 0
D LIBERTY MEDIA CORP NEW BOND 530718AF2 63269 53000000 PRN - DEFINED 08 0 0 0
D LIBERTY MEDIA CORP NEW BOND 530718AF2 75523 63265000 PRN - DEFINED 09 0 0 0
D LIBERTY MEDIA CORP NEW BOND 530718AF2 5631 4717000 PRN - DEFINED 09 0 0 0
D LIBERTY PPTY TR COMMON 531172104 681 20900 SH - DEFINED 02 20900 0 0
D LIBERTY PPTY TR COMMON 531172104 8134 249673 SH - DEFINED 04 215168 0 34505
D LIBERTY PPTY TR COMMON 531172104 2655 81478 SH - DEFINED 04 81478 0 0
D LIBERTY PPTY TR COMMON 531172104 270 8300 SH - DEFINED 04 8300 0 0
D LIBERTY PPTY TR COMMON 531172104 101 3100 SH - DEFINED 04 3100 0 0
D LIBERTY PPTY TR COMMON 531172104 4757 146000 SH - DEFINED 04 134400 0 0
D LIBERTY PPTY TR COMMON 531172104 1161 35643 SH - DEFINED 05 35643 0 0
D LIBERTY PPTY TR COMMON 531172104 199 6098 SH - DEFINED 06 6098 0 0
D LIBERTY PPTY TR COMMON 531172104 1019 31281 SH - DEFINED 08 31281 0 0
D LIBERTY PPTY TR COMMON 531172104 256 7870 SH - DEFINED 09 7870 0 0
D LIBERTY PPTY TR COMMON 531172104 446 13700 SH - OTHER 09 0 13700 0
D LIBERTY PPTY TR COMMON 531172104 33 1001 SH - OTHER 10 0 0 1001
D LIFE TIME FITNESS INC COMMON 53217R207 1573 39421 SH - DEFINED 02 251 38717 453
D LIFE TIME FITNESS INC COMMON 53217R207 142 3563 SH - DEFINED 02 752 2472 339
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 502
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LIFE TIME FITNESS INC COMMON 53217R207 293 7352 SH - OTHER 02 290 2444 4618
D LIFE TIME FITNESS INC COMMON 53217R207 844 21148 SH - OTHER 02 331 1500 19317
D LIFE TIME FITNESS INC COMMON 53217R207 12626 316370 SH - DEFINED 04 195770 0 120600
D LIFE TIME FITNESS INC COMMON 53217R207 9491 237815 SH - DEFINED 04 237815 0 0
D LIFE TIME FITNESS INC COMMON 53217R207 2071 51900 SH - DEFINED 04 51900 0 0
D LIFE TIME FITNESS INC COMMON 53217R207 67 1686 SH - DEFINED 08 1686 0 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 1096 21045 SH - DEFINED 02 600 20431 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 318 6099 SH - DEFINED 02 6096 3 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 112 2144 SH - DEFINED 02 2019 0 125
D LIFE TECHNOLOGIES CORP COMMON 53217V109 103 1985 SH - OTHER 02 1300 685 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 236 4523 SH - OTHER 02 305 18 4200
D LIFE TECHNOLOGIES CORP COMMON 53217V109 3665 70394 SH - DEFINED 04 29567 0 40827
D LIFE TECHNOLOGIES CORP COMMON 53217V109 1513 29053 SH - DEFINED 04 29053 0 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 21 402 SH - DEFINED 04 0 0 402
D LIFE TECHNOLOGIES CORP COMMON 53217V109 2594 49813 SH - DEFINED 05 49813 0 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 6068 116542 SH - DEFINED 08 116542 0 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 260 5000 SH - OTHER 01 5000 0 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 145 2793 SH - OTHER 10 0 0 2793
D LIFEPOINT HOSPITALS INC BOND 53219LAG4 678 657000 PRN - DEFINED 05 0 0 0
D LIFEPOINT HOSPITALS INC BOND 53219LAH2 455 425000 PRN - DEFINED 02 0 0 0
D LIFEPOINT HOSPITALS INC BOND 53219LAH2 427 399000 PRN - DEFINED 05 0 0 0
D LIFEPOINT HOSPITALS INC BOND 53219LAH2 5457 5100000 PRN - DEFINED 09 0 0 0
D LIFEPOINT HOSPITALS INC COMMON 53219L109 34 867 SH - DEFINED 02 167 0 700
D LIFEPOINT HOSPITALS INC COMMON 53219L109 19 480 SH - DEFINED 02 480 0 0
D LIFEPOINT HOSPITALS INC COMMON 53219L109 43277 1107402 SH - DEFINED 03 1107402 0 0
D LIFEPOINT HOSPITALS INC COMMON 53219L109 1009 25814 SH - DEFINED 04 12014 0 13800
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 503
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LIFEPOINT HOSPITALS INC COMMON 53219L109 4196 107365 SH - DEFINED 04 107365 0 0
D LIFEPOINT HOSPITALS INC COMMON 53219L109 485 12400 SH - DEFINED 05 12400 0 0
D LIFEPOINT HOSPITALS INC COMMON 53219L109 2 55 SH - DEFINED 01 0 55 0
D LIFEPOINT HOSPITALS INC COMMON 53219L109 20 500 SH - OTHER 10 0 0 500
D LIGAND PHARMACEUTICALS INC COMMON 53220K504 476 39874 SH - DEFINED 05 39874 0 0
D LIGAND PHARMACEUTICALS INC COMMON 53220K504 9 735 SH - DEFINED 08 735 0 0
D LIFETIME BRANDS INC COMMON 53222Q103 44 3770 SH - OTHER 02 0 0 3770
D LIFETIME BRANDS INC COMMON 53222Q103 2293 195300 SH - DEFINED 04 167500 0 27800
D LIFETIME BRANDS INC COMMON 53222Q103 149 12700 SH - DEFINED 04 12700 0 0
D LIFETIME BRANDS INC COMMON 53222Q103 1 87 SH - DEFINED 08 87 0 0
D LIGHTBRIDGE CORP COMMON 53224K104 431 120000 SH - DEFINED 05 120000 0 0
D LILLY(ELI)& CO COMMON 532457108 15230 405801 SH - DEFINED 02 88343 307973 8835
D LILLY(ELI)& CO COMMON 532457108 10292 274222 SH - DEFINED 02 259687 12531 2004
D LILLY(ELI)& CO COMMON 532457108 432 11509 SH - DEFINED 02 11509 0 0
D LILLY(ELI)& CO COMMON 532457108 28383 756284 SH - OTHER 02 207956 86488 461840
D LILLY(ELI)& CO COMMON 532457108 12097 322340 SH - OTHER 02 284394 20438 17508
D LILLY(ELI)& CO COMMON 532457108 17139 456673 SH - DEFINED 04 416124 0 40549
D LILLY(ELI)& CO COMMON 532457108 8450 225143 SH - DEFINED 04 225143 0 0
D LILLY(ELI)& CO COMMON 532457108 1993 53108 SH - DEFINED 04 10269 0 42839
D LILLY(ELI)& CO COMMON 532457108 86 2293 SH - DEFINED 04 0 0 2293
D LILLY(ELI)& CO COMMON 532457108 8570 228352 SH - DEFINED 05 228352 0 0
D LILLY(ELI)& CO COMMON 532457108 46670 1243532 SH - DEFINED 08 1243532 0 0
D LILLY(ELI)& CO COMMON 532457108 14770 393554 SH - DEFINED 09 368856 24698 0
D LILLY(ELI)& CO COMMON 532457108 927 24700 SH - DEFINED 09 24700 0 0
D LILLY(ELI)& CO COMMON 532457108 6822 181773 SH - DEFINED 09 181773 0 0
D LILLY(ELI)& CO COMMON 532457108 166 4413 SH - OTHER 09 0 4413 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 504
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LILLY(ELI)& CO COMMON 532457108 736 19612 SH - DEFINED 01 0 19612 0
D LILLY(ELI)& CO COMMON 532457108 1791 47720 SH - OTHER 01 40000 7720 0
D LILLY(ELI)& CO COMMON 532457108 6941 184945 SH - OTHER 10 0 0 184945
D LILLY(ELI)& CO OPTION 532457900 4751 126600 SH C DEFINED 05 126600 0 0
D LILLY(ELI)& CO OPTION 532457900 657 17500 SH C DEFINED 08 17500 0 0
D LILLY(ELI)& CO OPTION 532457959 8669 231000 SH P DEFINED 05 231000 0 0
D LIMELIGHT NETWORKS INC COMMON 53261M104 5 1189 SH - DEFINED 08 1189 0 0
D LIMELIGHT NETWORKS INC COMMON 53261M104 266 58414 SH - OTHER 10 0 0 58414
D LIMITED INC COMMON 532716107 818 21285 SH - DEFINED 02 7878 13197 210
D LIMITED INC COMMON 532716107 888 23089 SH - DEFINED 02 22909 24 156
D LIMITED INC COMMON 532716107 117 3034 SH - DEFINED 02 2849 0 185
D LIMITED INC COMMON 532716107 260 6775 SH - OTHER 02 6085 690 0
D LIMITED INC COMMON 532716107 180 4690 SH - OTHER 02 4248 83 359
D LIMITED INC COMMON 532716107 30164 784507 SH - DEFINED 04 634990 0 149517
D LIMITED INC COMMON 532716107 9892 257272 SH - DEFINED 04 257272 0 0
D LIMITED INC COMMON 532716107 1877 48816 SH - DEFINED 04 9935 0 38881
D LIMITED INC COMMON 532716107 22 568 SH - DEFINED 04 0 0 568
D LIMITED INC COMMON 532716107 2516 65447 SH - DEFINED 05 65447 0 0
D LIMITED INC COMMON 532716107 1329 34575 SH - DEFINED 08 34575 0 0
D LIMITED INC COMMON 532716107 13900 361501 SH - DEFINED 09 337640 23861 0
D LIMITED INC COMMON 532716107 849 22090 SH - DEFINED 09 22090 0 0
D LIMITED INC COMMON 532716107 6385 166058 SH - DEFINED 09 166058 0 0
D LIMITED INC COMMON 532716107 138 3594 SH - OTHER 09 0 3594 0
D LIMITED INC COMMON 532716107 429 11170 SH - OTHER 01 11000 170 0
D LIMITED INC COMMON 532716107 173 4504 SH - OTHER 10 0 0 4504
D LIN TV CORP COMMON 532774106 15 3100 SH - OTHER 02 3100 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 505
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LIN TV CORP COMMON 532774106 5768 1184335 SH - DEFINED 04 1106630 0 77705
D LIN TV CORP COMMON 532774106 17 3448 SH - DEFINED 04 3448 0 0
D LIN TV CORP COMMON 532774106 5 1038 SH - OTHER 04 0 1038 0
D LIN TV CORP COMMON 532774106 6 1272 SH - DEFINED 08 1272 0 0
D LINCARE HLDGS INC COMMON 532791100 411 14053 SH - DEFINED 02 13540 513 0
D LINCARE HLDGS INC COMMON 532791100 1340 45780 SH - DEFINED 02 45530 0 250
D LINCARE HLDGS INC COMMON 532791100 166 5670 SH - OTHER 02 4380 1040 250
D LINCARE HLDGS INC COMMON 532791100 112 3825 SH - OTHER 02 3140 115 570
D LINCARE HLDGS INC COMMON 532791100 222167 7590265 SH - DEFINED 04 6388751 0 1201514
D LINCARE HLDGS INC COMMON 532791100 29810 1018448 SH - DEFINED 04 1018448 0 0
D LINCARE HLDGS INC COMMON 532791100 58 1969 SH - DEFINED 04 1969 0 0
D LINCARE HLDGS INC COMMON 532791100 3160 107975 SH - DEFINED 04 107975 0 0
D LINCARE HLDGS INC COMMON 532791100 1732 59187 SH - OTHER 04 0 59187 0
D LINCARE HLDGS INC COMMON 532791100 8974 306607 SH - OTHER 04 0 306607 0
D LINCARE HLDGS INC COMMON 532791100 4274 146008 SH - DEFINED 05 146008 0 0
D LINCARE HLDGS INC COMMON 532791100 124 4246 SH - DEFINED 08 4246 0 0
D LINCARE HLDGS INC COMMON 532791100 284 9700 SH - DEFINED 01 9700 0 0
D LINCARE HLDGS INC COMMON 532791100 10 340 SH - OTHER 01 0 340 0
D LINCARE HLDGS INC COMMON 532791100 2 60 SH - OTHER 10 0 0 60
D LINCOLN EDL SVCS CORP COMMON 533535100 4094 238700 SH - DEFINED 04 235500 0 3200
D LINCOLN ELEC HLDGS COMMON 533900106 29 802 SH - DEFINED 02 0 744 0
D LINCOLN ELEC HLDGS COMMON 533900106 0 10 SH - DEFINED 02 0 10 0
D LINCOLN ELEC HLDGS COMMON 533900106 1 14 SH - OTHER 02 0 14 0
D LINCOLN ELEC HLDGS COMMON 533900106 24 672 SH - OTHER 02 0 12 660
D LINCOLN ELEC HLDGS COMMON 533900106 422 11775 SH - DEFINED 04 11775 0 0
D LINCOLN ELEC HLDGS COMMON 533900106 1435 40030 SH - DEFINED 04 40030 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 506
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LINCOLN ELEC HLDGS COMMON 533900106 612 17075 SH - DEFINED 05 17075 0 0
D LINCOLN ELEC HLDGS COMMON 533900106 350 9769 SH - DEFINED 08 9769 0 0
D LINCOLN NATL CORP IND COMMON 534187109 930 32640 SH - DEFINED 02 17821 7772 7020
D LINCOLN NATL CORP IND COMMON 534187109 514 18053 SH - DEFINED 02 18023 30 0
D LINCOLN NATL CORP IND COMMON 534187109 106 3730 SH - DEFINED 02 3541 0 189
D LINCOLN NATL CORP IND COMMON 534187109 326 11445 SH - OTHER 02 10800 645 0
D LINCOLN NATL CORP IND COMMON 534187109 168 5880 SH - OTHER 02 5618 48 214
D LINCOLN NATL CORP IND COMMON 534187109 30266 1062340 SH - DEFINED 04 984425 0 77915
D LINCOLN NATL CORP IND COMMON 534187109 6125 214994 SH - DEFINED 04 214994 0 0
D LINCOLN NATL CORP IND COMMON 534187109 191 6691 SH - DEFINED 04 6691 0 0
D LINCOLN NATL CORP IND COMMON 534187109 1489 52259 SH - DEFINED 04 10202 0 42057
D LINCOLN NATL CORP IND COMMON 534187109 20 705 SH - DEFINED 04 0 0 705
D LINCOLN NATL CORP IND COMMON 534187109 1112 39038 SH - OTHER 04 0 39038 0
D LINCOLN NATL CORP IND COMMON 534187109 3652 128173 SH - DEFINED 05 128173 0 0
D LINCOLN NATL CORP IND COMMON 534187109 17 607 SH - DEFINED 06 607 0 0
D LINCOLN NATL CORP IND COMMON 534187109 4563 160156 SH - DEFINED 08 160156 0 0
D LINCOLN NATL CORP IND COMMON 534187109 11184 392561 SH - DEFINED 09 367272 25289 0
D LINCOLN NATL CORP IND COMMON 534187109 719 25251 SH - DEFINED 09 25251 0 0
D LINCOLN NATL CORP IND COMMON 534187109 5377 188729 SH - DEFINED 09 188729 0 0
D LINCOLN NATL CORP IND COMMON 534187109 1077 37799 SH - OTHER 09 0 37799 0
D LINCOLN NATL CORP IND COMMON 534187109 11 369 SH - DEFINED 01 0 369 0
D LINDSAY CORP COMMON 535555106 54 789 SH - DEFINED 02 0 789 0
D LINDSAY CORP COMMON 535555106 627 9116 SH - DEFINED 04 9116 0 0
D LINDSAY CORP COMMON 535555106 34 501 SH - DEFINED 05 501 0 0
D LINDSAY CORP COMMON 535555106 32 467 SH - OTHER 10 0 0 467
D LINEAR TECHNOLOGY CORP BOND 535678AC0 22519 21269000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 507
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LINEAR TECHNOLOGY COMMON 535678106 349 10563 SH - DEFINED 02 500 10041 0
D LINEAR TECHNOLOGY COMMON 535678106 173 5233 SH - DEFINED 02 5207 26 0
D LINEAR TECHNOLOGY COMMON 535678106 88 2659 SH - DEFINED 02 2573 0 86
D LINEAR TECHNOLOGY COMMON 535678106 519 15720 SH - OTHER 02 15220 500 0
D LINEAR TECHNOLOGY COMMON 535678106 38 1165 SH - OTHER 02 450 0 715
D LINEAR TECHNOLOGY COMMON 535678106 2375 71911 SH - DEFINED 04 65422 0 6489
D LINEAR TECHNOLOGY COMMON 535678106 2145 64965 SH - DEFINED 04 64965 0 0
D LINEAR TECHNOLOGY COMMON 535678106 17 512 SH - DEFINED 04 0 0 512
D LINEAR TECHNOLOGY COMMON 535678106 4675 141593 SH - DEFINED 05 141593 0 0
D LINEAR TECHNOLOGY COMMON 535678106 22454 680015 SH - DEFINED 08 680015 0 0
D LINEAR TECHNOLOGY COMMON 535678106 89 2700 SH - DEFINED 01 2700 0 0
D LINEAR TECHNOLOGY COMMON 535678106 660 20000 SH - OTHER 01 20000 0 0
D LINEAR TECHNOLOGY COMMON 535678106 436 13201 SH - OTHER 10 0 0 13201
D LINKEDIN CORP COMMON 53578A108 14803 164316 SH - DEFINED 04 153216 0 11100
D LINKEDIN CORP COMMON 53578A108 10468 116200 SH - DEFINED 04 116200 0 0
D LINKEDIN CORP COMMON 53578A108 36 400 SH - OTHER 10 0 0 400
D LIONS GATE ENTMNT CORP BOND 535919AG9 2331 2349000 PRN - DEFINED 05 0 0 0
D LINN ENERGY LLC COMMON 536020100 10 250 SH - DEFINED 02 250 0 0
D LINN ENERGY LLC COMMON 536020100 84 2150 SH - OTHER 02 2150 0 0
D LINN ENERGY LLC COMMON 536020100 3 76 SH - DEFINED 04 76 0 0
D LINN ENERGY LLC COMMON 536020100 498 12735 SH - DEFINED 05 12735 0 0
D LINN ENERGY LLC COMMON 536020100 469 12000 SH - OTHER 01 12000 0 0
D LINN ENERGY LLC COMMON 536020100 119398 3056002 SH - DEFINED 10 3056002 0 0
D LINN ENERGY LLC COMMON 536020100 148 3780 SH - OTHER 10 0 0 3780
D LINN ENERGY LLC OPTION 536020902 1782 45600 SH C DEFINED 05 45600 0 0
D LIONBRIDGE TECHS COMMON 536252109 0 96 SH - DEFINED 02 96 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 508
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LIONBRIDGE TECHS COMMON 536252109 16 5032 SH - DEFINED 02 0 2465 2567
D LIONBRIDGE TECHS COMMON 536252109 61 19268 SH - OTHER 02 0 0 19268
D LIONBRIDGE TECHS COMMON 536252109 215 67563 SH - OTHER 02 0 0 67563
D LIONBRIDGE TECHS COMMON 536252109 8 2570 SH - DEFINED 08 2570 0 0
D LIQUIDITY SERVICES INC COMMON 53635B107 297 12563 SH - DEFINED 04 12563 0 0
D LITHIA MOTORS, INC. COMMON 536797103 583 29700 SH - DEFINED 04 22400 0 7300
D LITHIA MOTORS, INC. COMMON 536797103 297 15117 SH - DEFINED 04 15117 0 0
D LITHIA MOTORS, INC. COMMON 536797103 232 11797 SH - OTHER 10 0 0 11797
D LITTELFUSE INC COMMON 537008104 21 360 SH - DEFINED 02 360 0 0
D LITTELFUSE INC COMMON 537008104 1127 19200 SH - DEFINED 04 14500 0 4700
D LITTELFUSE INC COMMON 537008104 941 16028 SH - DEFINED 04 16028 0 0
D LITTELFUSE INC COMMON 537008104 1711 29146 SH - DEFINED 04 5569 0 23577
D LITTELFUSE INC COMMON 537008104 12232 208316 SH - DEFINED 09 194581 13735 0
D LITTELFUSE INC COMMON 537008104 784 13359 SH - DEFINED 09 13359 0 0
D LITTELFUSE INC COMMON 537008104 5910 100639 SH - DEFINED 09 100639 0 0
D LITTELFUSE INC COMMON 537008104 134 2287 SH - OTHER 09 0 2287 0
D LIVE NATION ENTERTAINMENT INC COMMON 538034109 9 752 SH - DEFINED 02 0 752 0
D LIVE NATION ENTERTAINMENT INC COMMON 538034109 336 29315 SH - DEFINED 04 29315 0 0
D LIVEPERSON INC COMMON 538146101 2 119 SH - DEFINED 02 0 119 0
D LIVEPERSON INC COMMON 538146101 38 2700 SH - OTHER 02 2700 0 0
D LIVEPERSON INC COMMON 538146101 448 31650 SH - DEFINED 04 31650 0 0
D LIZ CLAIBORNE COMMON 539320101 2 355 SH - DEFINED 02 0 355 0
D LIZ CLAIBORNE COMMON 539320101 0 81 SH - OTHER 02 0 61 20
D LIZ CLAIBORNE COMMON 539320101 1275 238400 SH - DEFINED 04 214800 0 23600
D LIZ CLAIBORNE COMMON 539320101 354 66155 SH - DEFINED 04 66155 0 0
D LIZ CLAIBORNE COMMON 539320101 205 38381 SH - DEFINED 08 38381 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 509
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LLOYDS BANKING GROUP PLC ADR 539439109 24 7815 SH - DEFINED 02 488 7327 0
D LLOYDS BANKING GROUP PLC ADR 539439109 4646 1489135 SH - OTHER 04 0 1489135 0
D LLOYDS BANKING GROUP PLC ADR 539439109 5939 1903581 SH - DEFINED 06 1903581 0 0
D LLOYDS BANKING GROUP PLC ADR 539439109 3 928 SH - DEFINED 01 0 0 0
D LLOYDS BANKING GROUP PLC ADR 539439109 1 259 SH - OTHER 10 0 0 259
D LOCKHEED MARTIN CORP COMMON 539830109 44828 553642 SH - DEFINED 02 528189 10197 15182
D LOCKHEED MARTIN CORP COMMON 539830109 8897 109883 SH - DEFINED 02 109649 10 224
D LOCKHEED MARTIN CORP COMMON 539830109 260 3217 SH - DEFINED 02 3217 0 0
D LOCKHEED MARTIN CORP COMMON 539830109 2332 28799 SH - OTHER 02 18799 3500 6500
D LOCKHEED MARTIN CORP COMMON 539830109 461 5695 SH - OTHER 02 5415 0 280
D LOCKHEED MARTIN CORP COMMON 539830109 6916 85417 SH - OTHER 02 0 85417 0
D LOCKHEED MARTIN CORP COMMON 539830109 1477 18244 SH - OTHER 02 0 18244 0
D LOCKHEED MARTIN CORP COMMON 539830109 4224 52166 SH - OTHER 02 0 52166 0
D LOCKHEED MARTIN CORP COMMON 539830109 8249 101872 SH - DEFINED 04 93863 0 8009
D LOCKHEED MARTIN CORP COMMON 539830109 5812 71781 SH - DEFINED 04 71781 0 0
D LOCKHEED MARTIN CORP COMMON 539830109 52 641 SH - DEFINED 04 0 0 641
D LOCKHEED MARTIN CORP COMMON 539830109 2 19 SH - OTHER 04 0 19 0
D LOCKHEED MARTIN CORP COMMON 539830109 8608 106308 SH - DEFINED 05 106308 0 0
D LOCKHEED MARTIN CORP COMMON 539830109 15558 192148 SH - DEFINED 08 192148 0 0
D LOCKHEED MARTIN CORP COMMON 539830109 62 764 SH - DEFINED 09 764 0 0
D LOCKHEED MARTIN CORP COMMON 539830109 78 959 SH - DEFINED 01 959 0 0
D LOCKHEED MARTIN CORP COMMON 539830109 1274 15734 SH - OTHER 10 0 0 15734
D LOCKHEED MARTIN CORP OPTION 539830901 5506 68000 SH C DEFINED 05 68000 0 0
D LOCKHEED MARTIN CORP OPTION 539830901 518 6400 SH C DEFINED 08 6400 0 0
D LOCKHEED MARTIN CORP OPTION 539830950 2081 25700 SH P DEFINED 05 25700 0 0
D LODGENET INTERACTIVE CORP COMMON 540211109 5 1541 SH - OTHER 02 0 0 1541
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 510
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LODGENET INTERACTIVE CORP COMMON 540211109 554 182850 SH - DEFINED 04 176450 0 6400
D LODGENET INTERACTIVE CORP COMMON 540211109 199 65600 SH - DEFINED 04 65600 0 0
D LODGENET INTERACTIVE CORP COMMON 540211109 170 56100 SH - DEFINED 05 56100 0 0
D LODGENET INTERACTIVE CORP COMMON 540211109 0 40 SH - DEFINED 08 40 0 0
D LOEWS CORP COMMON 540424108 661 15699 SH - DEFINED 02 4971 10728 0
D LOEWS CORP COMMON 540424108 20 470 SH - DEFINED 02 458 12 0
D LOEWS CORP COMMON 540424108 148 3510 SH - DEFINED 02 3510 0 0
D LOEWS CORP COMMON 540424108 305 7246 SH - OTHER 02 3043 4203 0
D LOEWS CORP COMMON 540424108 266045 6320862 SH - DEFINED 04 5947901 0 372961
D LOEWS CORP COMMON 540424108 2136 50747 SH - DEFINED 04 50747 0 0
D LOEWS CORP COMMON 540424108 181 4297 SH - DEFINED 04 4297 0 0
D LOEWS CORP COMMON 540424108 4087 97100 SH - DEFINED 04 97100 0 0
D LOEWS CORP COMMON 540424108 29 699 SH - DEFINED 04 0 0 699
D LOEWS CORP COMMON 540424108 2354 55926 SH - OTHER 04 0 55926 0
D LOEWS CORP COMMON 540424108 12121 287970 SH - OTHER 04 0 287970 0
D LOEWS CORP COMMON 540424108 3085 73300 SH - DEFINED 05 73300 0 0
D LOEWS CORP COMMON 540424108 27 641 SH - DEFINED 06 641 0 0
D LOEWS CORP COMMON 540424108 15077 358219 SH - DEFINED 08 358219 0 0
D LOEWS CORP COMMON 540424108 94 2237 SH - OTHER 10 0 0 2237
D LOEWS CORP OPTION 540424900 135 3200 SH C DEFINED 05 3200 0 0
D LOGMEIN INC COMMON 54142L109 11 290 SH - DEFINED 02 0 290 0
D LOGMEIN INC COMMON 54142L109 9502 246370 SH - DEFINED 04 162290 0 84080
D LOGMEIN INC COMMON 54142L109 6419 166418 SH - DEFINED 04 166418 0 0
D LOGMEIN INC COMMON 54142L109 1393 36120 SH - DEFINED 04 36120 0 0
D LOGMEIN INC COMMON 54142L109 6 168 SH - DEFINED 05 168 0 0
D LONE PINE RES INC COMMON 54222A106 4378 412200 SH - DEFINED 04 254600 0 157600
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 511
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LONE PINE RES INC COMMON 54222A106 3078 289800 SH - DEFINED 04 289800 0 0
D LONE PINE RES INC COMMON 54222A106 720 67800 SH - DEFINED 04 67800 0 0
D LONE PINE RES INC COMMON 54222A106 106 10000 SH - DEFINED 05 10000 0 0
D LONGTOP FINL TECHNOLOGIES LTD ADR 54318P108 67 3544 SH - DEFINED 04 3544 0 0
D LONGTOP FINL TECHNOLOGIES LTD ADR 54318P108 332 17519 SH - OTHER 04 0 17519 0
D LONGTOP FINL TECHNOLOGIES LTD ADR 54318P108 102 5399 SH - OTHER 04 0 5399 0
D LONGTOP FINL TECHNOLOGIES LTD ADR 54318P108 1 45 SH - DEFINED 08 45 0 0
D LONGTOP FINL TECHNOLOGIES LTD ADR 54318P108 2049 108252 SH - OTHER 09 0 108252 0
D LOOPNET INC COMMON 543524300 294 15977 SH - DEFINED 02 0 15977 0
D LOOPNET INC COMMON 543524300 9 500 SH - OTHER 02 0 500 0
D LOOPNET INC COMMON 543524300 18 955 SH - DEFINED 08 955 0 0
D LOOPNET INC COMMON 543524300 1453 79074 SH - DEFINED 09 77447 0 1627
D LOOPNET INC COMMON 543524300 17 900 SH - DEFINED 01 0 900 0
D LORILLARD INC COMMON 544147101 763 7009 SH - DEFINED 02 2984 4025 0
D LORILLARD INC COMMON 544147101 1551 14249 SH - DEFINED 02 13573 10 666
D LORILLARD INC COMMON 544147101 177 1624 SH - DEFINED 02 1624 0 0
D LORILLARD INC COMMON 544147101 363 3334 SH - OTHER 02 2157 1157 20
D LORILLARD INC COMMON 544147101 405 3716 SH - OTHER 02 3550 31 135
D LORILLARD INC COMMON 544147101 61159 561760 SH - DEFINED 04 507409 0 54351
D LORILLARD INC COMMON 544147101 8933 82052 SH - DEFINED 04 82052 0 0
D LORILLARD INC COMMON 544147101 423 3881 SH - DEFINED 04 3881 0 0
D LORILLARD INC COMMON 544147101 35 323 SH - DEFINED 04 0 0 323
D LORILLARD INC COMMON 544147101 14 130 SH - OTHER 04 0 130 0
D LORILLARD INC COMMON 544147101 1606 14754 SH - OTHER 04 0 14754 0
D LORILLARD INC COMMON 544147101 7269 66770 SH - DEFINED 05 66770 0 0
D LORILLARD INC COMMON 544147101 311510 2861300 SH - DEFINED 08 2861300 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 512
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LORILLARD INC COMMON 544147101 1622 14900 SH - OTHER 09 0 14900 0
D LORILLARD INC COMMON 544147101 10 90 SH - OTHER 01 0 90 0
D LORILLARD INC COMMON 544147101 361 3316 SH - OTHER 10 0 0 3316
D LORILLARD INC OPTION 544147903 359 3300 SH C DEFINED 05 3300 0 0
D LORILLARD INC OPTION 544147952 1089 10000 SH P DEFINED 05 10000 0 0
D LOUISIANA PAC CORP COMMON 546347105 43 5248 SH - DEFINED 02 0 5248 0
D LOUISIANA PAC CORP COMMON 546347105 703 86352 SH - DEFINED 04 86352 0 0
D LOUISIANA PAC CORP COMMON 546347105 43 5326 SH - DEFINED 08 5326 0 0
D LOWE'S COS INC COMMON 548661107 19781 848625 SH - DEFINED 02 602567 143726 102332
D LOWE'S COS INC COMMON 548661107 5556 238341 SH - DEFINED 02 222043 371 15927
D LOWE'S COS INC COMMON 548661107 4932 211600 SH - DEFINED 02 211600 0 0
D LOWE'S COS INC COMMON 548661107 1112 47700 SH - DEFINED 02 24854 0 22846
D LOWE'S COS INC COMMON 548661107 5313 227937 SH - OTHER 02 155772 31950 40185
D LOWE'S COS INC COMMON 548661107 1136 48748 SH - OTHER 02 39302 1094 8352
D LOWE'S COS INC COMMON 548661107 104 4463 SH - OTHER 02 0 4463 0
D LOWE'S COS INC COMMON 548661107 72 3100 SH - OTHER 02 0 3100 0
D LOWE'S COS INC COMMON 548661107 267 11435 SH - OTHER 02 0 11435 0
D LOWE'S COS INC COMMON 548661107 183276 7862558 SH - DEFINED 04 4981066 0 2881492
D LOWE'S COS INC COMMON 548661107 5683 243806 SH - DEFINED 04 243806 0 0
D LOWE'S COS INC COMMON 548661107 18385 788713 SH - DEFINED 04 788713 0 0
D LOWE'S COS INC COMMON 548661107 5389 231207 SH - DEFINED 04 231207 0 0
D LOWE'S COS INC COMMON 548661107 4283 183729 SH - DEFINED 04 183729 0 0
D LOWE'S COS INC COMMON 548661107 152 6510 SH - DEFINED 04 0 0 6510
D LOWE'S COS INC COMMON 548661107 11030 473208 SH - OTHER 04 0 473208 0
D LOWE'S COS INC COMMON 548661107 30378 1303224 SH - DEFINED 05 1303224 0 0
D LOWE'S COS INC COMMON 548661107 30100 1291276 SH - DEFINED 08 1291276 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 513
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LOWE'S COS INC COMMON 548661107 36618 1570925 SH - DEFINED 09 1570925 0 0
D LOWE'S COS INC COMMON 548661107 848 36364 SH - DEFINED 09 36364 0 0
D LOWE'S COS INC COMMON 548661107 5967 255966 SH - DEFINED 09 0 0 0
D LOWE'S COS INC COMMON 548661107 1837 78796 SH - OTHER 09 0 78796 0
D LOWE'S COS INC COMMON 548661107 787 33778 SH - DEFINED 01 27966 4737 1075
D LOWE'S COS INC COMMON 548661107 397 17035 SH - OTHER 01 9010 2785 5240
D LOWE'S COS INC COMMON 548661107 499 21410 SH - OTHER 10 0 0 21410
D LOWE'S COS INC OPTION 548661909 19347 830000 SH C DEFINED 05 830000 0 0
D LOWE'S COS INC OPTION 548661909 12375 530900 SH C DEFINED 08 530900 0 0
D LOWE'S COS INC OPTION 548661958 4555 195400 SH P DEFINED 05 195400 0 0
D LOWE'S COS INC OPTION 548661958 828 35500 SH P DEFINED 08 35500 0 0
D LUBRIZOL CORP COMMON 549271104 178 1323 SH - DEFINED 02 578 730 0
D LUBRIZOL CORP COMMON 549271104 24 179 SH - DEFINED 02 173 6 0
D LUBRIZOL CORP COMMON 549271104 2688 20017 SH - OTHER 02 0 20017 0
D LUBRIZOL CORP COMMON 549271104 166 1237 SH - OTHER 02 1230 0 7
D LUBRIZOL CORP COMMON 549271104 2099 15635 SH - DEFINED 04 3535 0 12100
D LUBRIZOL CORP COMMON 549271104 6094 45387 SH - DEFINED 04 45387 0 0
D LUBRIZOL CORP COMMON 549271104 2 17 SH - OTHER 04 0 17 0
D LUBRIZOL CORP COMMON 549271104 94801 706047 SH - DEFINED 05 706047 0 0
D LUBRIZOL CORP COMMON 549271104 103 767 SH - DEFINED 06 767 0 0
D LUBRIZOL CORP COMMON 549271104 20312 151278 SH - DEFINED 08 151278 0 0
D LUBRIZOL CORP COMMON 549271104 1860 13851 SH - DEFINED 09 13702 0 149
D LUBRIZOL CORP COMMON 549271104 3 25 SH - DEFINED 01 0 25 0
D LUBRIZOL CORP COMMON 549271104 78 584 SH - OTHER 10 0 0 584
D LUCAS ENERGY INC COMMON 549333201 284 100000 SH - DEFINED 05 100000 0 0
D LUCENT TECHNOLOGIES INC BOND 549463AH0 395 405000 PRN - DEFINED 02 0 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 514
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LUCENT TECHNOLOGIES INC BOND 549463AH0 1463 1500000 PRN - DEFINED 05 0 0 0
D LUFKIN INDS INC COMMON 549764108 6021 69972 SH - DEFINED 02 69972 0 0
D LUFKIN INDS INC COMMON 549764108 168 1950 SH - OTHER 02 0 0 1950
D LUFKIN INDS INC COMMON 549764108 3287 38200 SH - DEFINED 04 28200 0 10000
D LUFKIN INDS INC COMMON 549764108 438 5088 SH - DEFINED 04 5088 0 0
D LUFKIN INDS INC COMMON 549764108 794 9222 SH - DEFINED 05 9222 0 0
D LULULEMON ATHLETICA INC COMMON 550021109 72 648 SH - DEFINED 02 535 113 0
D LULULEMON ATHLETICA INC COMMON 550021109 85 756 SH - DEFINED 02 756 0 0
D LULULEMON ATHLETICA INC COMMON 550021109 131 1170 SH - OTHER 02 270 0 900
D LULULEMON ATHLETICA INC COMMON 550021109 19 167 SH - OTHER 02 0 0 167
D LULULEMON ATHLETICA INC COMMON 550021109 10020 89606 SH - DEFINED 04 35600 0 54006
D LULULEMON ATHLETICA INC COMMON 550021109 311 2780 SH - DEFINED 05 2780 0 0
D LULULEMON ATHLETICA INC COMMON 550021109 1405 12566 SH - DEFINED 08 12566 0 0
D LULULEMON ATHLETICA INC COMMON 550021109 252 2258 SH - OTHER 10 0 0 2258
D LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 318 12511 SH - DEFINED 02 0 12511 0
D LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 11 441 SH - OTHER 02 0 0 441
D LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 5192 204400 SH - DEFINED 04 126100 0 78300
D LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 3984 156869 SH - DEFINED 04 156869 0 0
D LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 869 34200 SH - DEFINED 04 34200 0 0
D LUMINEX CORP DEL COMMON 55027E102 1 44 SH - DEFINED 02 0 44 0
D LUMINEX CORP DEL COMMON 55027E102 343 16405 SH - DEFINED 05 16405 0 0
D LUMINEX CORP DEL COMMON 55027E102 33 1567 SH - DEFINED 08 1567 0 0
D LYDALL INC DEL COMMON 550819106 69 5750 SH - OTHER 02 0 0 5750
D LYDALL INC DEL COMMON 550819106 139 11662 SH - DEFINED 04 11662 0 0
D M & F WORLDWIDE CORP COMMON 552541104 68 2650 SH - DEFINED 04 2650 0 0
D M & F WORLDWIDE CORP COMMON 552541104 300 11600 SH - DEFINED 04 11600 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 515
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D M & F WORLDWIDE CORP COMMON 552541104 12 461 SH - DEFINED 08 461 0 0
D M & F WORLDWIDE CORP COMMON 552541104 502 19444 SH - DEFINED 09 18668 0 776
D M & T BK CORP COMMON 55261F104 1281 14560 SH - DEFINED 02 5056 8254 1200
D M & T BK CORP COMMON 55261F104 1631 18546 SH - DEFINED 02 18046 5 495
D M & T BK CORP COMMON 55261F104 133 1513 SH - DEFINED 02 1417 0 96
D M & T BK CORP COMMON 55261F104 557 6330 SH - OTHER 02 4589 536 1205
D M & T BK CORP COMMON 55261F104 470 5340 SH - OTHER 02 4948 48 344
D M & T BK CORP COMMON 55261F104 169344 1925454 SH - DEFINED 04 1818843 0 106611
D M & T BK CORP COMMON 55261F104 8351 94957 SH - DEFINED 04 94957 0 0
D M & T BK CORP COMMON 55261F104 50 564 SH - DEFINED 04 564 0 0
D M & T BK CORP COMMON 55261F104 2836 32250 SH - DEFINED 04 32250 0 0
D M & T BK CORP COMMON 55261F104 25 282 SH - DEFINED 04 0 0 282
D M & T BK CORP COMMON 55261F104 1534 17441 SH - OTHER 04 0 17441 0
D M & T BK CORP COMMON 55261F104 7736 87956 SH - OTHER 04 0 87956 0
D M & T BK CORP COMMON 55261F104 2236 25419 SH - DEFINED 05 25419 0 0
D M & T BK CORP COMMON 55261F104 14 160 SH - DEFINED 06 160 0 0
D M & T BK CORP COMMON 55261F104 8616 97969 SH - DEFINED 08 97969 0 0
D M & T BK CORP COMMON 55261F104 273 3100 SH - DEFINED 01 3100 0 0
D M & T BK CORP COMMON 55261F104 11 120 SH - OTHER 01 0 120 0
D M & T BK CORP COMMON 55261F104 755 8584 SH - OTHER 10 0 0 8584
D M & T BK CORP OPTION 55261F955 123 1400 SH P DEFINED 05 1400 0 0
D MBIA INC COMMON 55262C100 13 1540 SH - DEFINED 02 0 1540 0
D MBIA INC COMMON 55262C100 68 7800 SH - DEFINED 02 7800 0 0
D MBIA INC COMMON 55262C100 7 785 SH - OTHER 02 0 0 785
D MBIA INC COMMON 55262C100 573 65897 SH - DEFINED 04 65897 0 0
D MBIA INC COMMON 55262C100 834 95915 SH - DEFINED 04 95915 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 516
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MBIA INC COMMON 55262C100 1731 199197 SH - DEFINED 05 199197 0 0
D MBIA INC COMMON 55262C100 1028 118281 SH - DEFINED 08 118281 0 0
D MBIA INC COMMON 55262C100 2 210 SH - OTHER 10 0 0 210
D MBIA INC OPTION 55262C902 521 60000 SH C DEFINED 05 60000 0 0
D MBIA INC OPTION 55262C951 231 26600 SH P DEFINED 05 26600 0 0
D MB FINANCIAL INC NEW COMMON 55264U108 13 675 SH - DEFINED 02 0 675 0
D MB FINANCIAL INC NEW COMMON 55264U108 45 2361 SH - DEFINED 02 1500 424 437
D MB FINANCIAL INC NEW COMMON 55264U108 63 3298 SH - OTHER 02 0 0 3298
D MB FINANCIAL INC NEW COMMON 55264U108 223 11579 SH - OTHER 02 0 0 11579
D MB FINANCIAL INC NEW COMMON 55264U108 265 13750 SH - DEFINED 04 13750 0 0
D MB FINANCIAL INC NEW COMMON 55264U108 1177 61200 SH - DEFINED 04 61200 0 0
D MB FINANCIAL INC NEW COMMON 55264U108 8 425 SH - DEFINED 05 425 0 0
D MB FINANCIAL INC NEW COMMON 55264U108 172 8934 SH - DEFINED 08 8934 0 0
D MB FINANCIAL INC NEW COMMON 55264U108 77 4000 SH - OTHER 10 0 0 4000
D M D C HLDGS INC COMMON 552676108 74 3000 SH - DEFINED 02 0 3000 0
D M D C HLDGS INC COMMON 552676108 11 430 SH - OTHER 02 0 0 430
D M D C HLDGS INC COMMON 552676108 79 3200 SH - DEFINED 05 3200 0 0
D M D C HLDGS INC COMMON 552676108 102 4157 SH - DEFINED 08 4157 0 0
D MDU RES GROUP INC COMMON 552690109 9 385 SH - DEFINED 02 53 332 0
D MDU RES GROUP INC COMMON 552690109 23 1012 SH - DEFINED 02 1012 0 0
D MDU RES GROUP INC COMMON 552690109 227 10100 SH - OTHER 02 8400 0 1700
D MDU RES GROUP INC COMMON 552690109 81 3582 SH - OTHER 02 0 0 3582
D MDU RES GROUP INC COMMON 552690109 1687 74979 SH - DEFINED 04 74979 0 0
D MDU RES GROUP INC COMMON 552690109 5981 265821 SH - DEFINED 04 265821 0 0
D MDU RES GROUP INC COMMON 552690109 232 10293 SH - DEFINED 05 10293 0 0
D MDU RES GROUP INC COMMON 552690109 1621 72039 SH - DEFINED 08 72039 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 517
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MDU RES GROUP INC COMMON 552690109 2 75 SH - OTHER 10 0 0 75
D MEMC ELECTR MATLS INC COMMON 552715104 1495 175207 SH - DEFINED 02 1147 171870 2058
D MEMC ELECTR MATLS INC COMMON 552715104 138 16178 SH - DEFINED 02 3421 11227 1530
D MEMC ELECTR MATLS INC COMMON 552715104 22 2618 SH - DEFINED 02 2603 0 15
D MEMC ELECTR MATLS INC COMMON 552715104 285 33414 SH - OTHER 02 1321 11122 20971
D MEMC ELECTR MATLS INC COMMON 552715104 760 89114 SH - OTHER 02 1498 0 87616
D MEMC ELECTR MATLS INC COMMON 552715104 1177 137994 SH - DEFINED 04 131514 0 6480
D MEMC ELECTR MATLS INC COMMON 552715104 973 114067 SH - DEFINED 04 114067 0 0
D MEMC ELECTR MATLS INC COMMON 552715104 4 519 SH - DEFINED 04 0 0 519
D MEMC ELECTR MATLS INC COMMON 552715104 5729 671586 SH - DEFINED 05 671586 0 0
D MEMC ELECTR MATLS INC COMMON 552715104 147 17246 SH - DEFINED 06 17246 0 0
D MEMC ELECTR MATLS INC OPTION 552715906 126 14800 SH C DEFINED 05 14800 0 0
D MEMC ELECTR MATLS INC OPTION 552715955 50 5900 SH P DEFINED 05 5900 0 0
D MFA FINANCIAL INC COMMON 55272X102 10066 1252027 SH - DEFINED 04 1143727 0 108300
D MFA FINANCIAL INC COMMON 55272X102 3041 378200 SH - DEFINED 04 378200 0 0
D MFA FINANCIAL INC COMMON 55272X102 1586 197298 SH - DEFINED 05 197298 0 0
D MFA FINANCIAL INC COMMON 55272X102 20178 2509685 SH - DEFINED 08 2509685 0 0
D MFA FINANCIAL INC COMMON 55272X102 7032 874636 SH - OTHER 10 0 0 874636
D MF GLOBAL HLDGS LTD BOND 55277JAA6 3463 3494000 PRN - DEFINED 09 0 0 0
D MF GLOBAL HLDGS LTD COMMON 55277J108 298 38506 SH - DEFINED 02 0 38506 0
D MF GLOBAL HLDGS LTD COMMON 55277J108 12281 1586715 SH - DEFINED 08 1586715 0 0
D MF GLOBAL HLDGS LTD COMMON 55277J108 211 27280 SH - DEFINED 01 0 27280 0
D MF GLOBAL HLDGS LTD COMMON 55277J108 530 68434 SH - OTHER 10 0 0 68434
D MGE ENERGY INC COMMON 55277P104 62 1525 SH - DEFINED 02 0 1435 0
D MGE ENERGY INC COMMON 55277P104 0 5 SH - DEFINED 02 0 5 0
D MGE ENERGY INC COMMON 55277P104 18 455 SH - OTHER 02 450 0 5
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 518
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MGE ENERGY INC COMMON 55277P104 2063 50900 SH - DEFINED 04 45900 0 5000
D MGE ENERGY INC COMMON 55277P104 38 940 SH - DEFINED 08 940 0 0
D MELA SCIENCES INC COMMON 55277R100 1074 458913 SH - DEFINED 04 270913 0 188000
D MELA SCIENCES INC COMMON 55277R100 761 325329 SH - DEFINED 04 325329 0 0
D MELA SCIENCES INC COMMON 55277R100 190 81100 SH - DEFINED 04 81100 0 0
D MELA SCIENCES INC COMMON 55277R100 11 4811 SH - DEFINED 08 4811 0 0
D MGIC INVT CORP WIS BOND 552848AD5 45 50000 PRN - DEFINED 05 0 0 0
D MGIC INVESTMENT CP COMMON 552848103 9 1561 SH - DEFINED 02 0 1561 0
D MGIC INVESTMENT CP COMMON 552848103 1356 227820 SH - DEFINED 04 220920 0 6900
D MGIC INVESTMENT CP COMMON 552848103 1407 236500 SH - DEFINED 04 236500 0 0
D MGIC INVESTMENT CP COMMON 552848103 960 161341 SH - DEFINED 08 161341 0 0
D MGIC INVESTMENT CP COMMON 552848103 0 1 SH - OTHER 10 0 0 1
D MGM MIRAGE INC COMMON 552953101 26 1962 SH - DEFINED 02 290 1672 0
D MGM MIRAGE INC COMMON 552953101 21 1605 SH - OTHER 02 0 0 1605
D MGM MIRAGE INC COMMON 552953101 7 527 SH - OTHER 02 0 0 527
D MGM MIRAGE INC COMMON 552953101 88 6634 SH - DEFINED 04 6634 0 0
D MGM MIRAGE INC COMMON 552953101 339 25665 SH - DEFINED 04 25665 0 0
D MGM MIRAGE INC COMMON 552953101 1450 109756 SH - DEFINED 05 109756 0 0
D MGM MIRAGE INC COMMON 552953101 23972 1814687 SH - DEFINED 08 1814687 0 0
D MGM MIRAGE INC COMMON 552953101 93 7045 SH - DEFINED 01 7000 45 0
D MGM MIRAGE INC COMMON 552953101 2046 154902 SH - OTHER 10 0 0 154902
D MGM MIRAGE INC OPTION 552953903 1357 102700 SH C DEFINED 05 102700 0 0
D MGM MIRAGE INC OPTION 552953952 2626 198800 SH P DEFINED 05 198800 0 0
D MGM MIRAGE INC OPTION 552953952 14188 1074000 SH P DEFINED 08 1074000 0 0
D MGP INGREDIENTS INC COMMON 55302G103 2210 253694 SH - DEFINED 04 224594 0 29100
D MGP INGREDIENTS INC COMMON 55302G103 444 50977 SH - DEFINED 04 50977 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 519
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MGP INGREDIENTS INC COMMON 55302G103 1 106 SH - DEFINED 08 106 0 0
D MGM RESORTS INTERNATIONAL BOND 55303QAE0 33928 31342000 PRN - DEFINED 09 0 0 0
D MGM RESORTS INTERNATIONAL BOND 55303QAE0 3881 3585000 PRN - DEFINED 09 0 0 0
D MI DEVS INC COMMON 55304X104 274 9000 SH - OTHER 02 9000 0 0
D M/I HOMES INC COMMON 55305B101 76 6210 SH - OTHER 02 0 0 6210
D M/I HOMES INC COMMON 55305B101 101 8248 SH - DEFINED 04 8248 0 0
D MKS INSTRUMENTS IN COMMON 55306N104 23 861 SH - OTHER 02 0 336 525
D MKS INSTRUMENTS IN COMMON 55306N104 2948 111566 SH - DEFINED 04 99366 0 12200
D MKS INSTRUMENTS IN COMMON 55306N104 3089 116910 SH - DEFINED 04 116910 0 0
D MKS INSTRUMENTS IN COMMON 55306N104 85 3200 SH - DEFINED 05 3200 0 0
D MKS INSTRUMENTS IN COMMON 55306N104 76 2881 SH - DEFINED 08 2881 0 0
D MPG OFFICE TR INC COMMON 553274101 815 285000 SH - DEFINED 04 280700 0 4300
D MPG OFFICE TR INC COMMON 553274101 656 229200 SH - DEFINED 04 229200 0 0
D MPG OFFICE TR INC COMMON 553274101 1 263 SH - DEFINED 08 263 0 0
D MSC INDL DIRECT INC COMMON 553530106 7 113 SH - DEFINED 02 0 113 0
D MSC INDL DIRECT INC COMMON 553530106 1213 18296 SH - DEFINED 04 18296 0 0
D MSC INDL DIRECT INC COMMON 553530106 899 13561 SH - DEFINED 05 13561 0 0
D MSCI INC COMMON 55354G100 13 345 SH - DEFINED 02 0 345 0
D MSCI INC COMMON 55354G100 33 888 SH - DEFINED 02 0 0 888
D MSCI INC COMMON 55354G100 2659 70557 SH - DEFINED 04 43727 0 26830
D MSCI INC COMMON 55354G100 4588 121770 SH - DEFINED 04 121770 0 0
D MSCI INC COMMON 55354G100 662 17570 SH - DEFINED 04 17570 0 0
D MSCI INC COMMON 55354G100 471 12492 SH - DEFINED 05 12492 0 0
D MTS SYS CORP COMMON 553777103 4 89 SH - DEFINED 02 0 89 0
D MTS SYS CORP COMMON 553777103 1 15 SH - DEFINED 02 15 0 0
D MTS SYS CORP COMMON 553777103 481 11494 SH - DEFINED 04 11494 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 520
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MTS SYS CORP COMMON 553777103 224 5360 SH - DEFINED 05 5360 0 0
D MWI VETERINARY SUPPLY INC COMMON 55402X105 20 252 SH - DEFINED 02 252 0 0
D MWI VETERINARY SUPPLY INC COMMON 55402X105 46333 573639 SH - DEFINED 04 532919 0 40720
D MWI VETERINARY SUPPLY INC COMMON 55402X105 725 8980 SH - DEFINED 04 8980 0 0
D MWI VETERINARY SUPPLY INC COMMON 55402X105 40 500 SH - DEFINED 05 500 0 0
D MWI VETERINARY SUPPLY INC COMMON 55402X105 12 146 SH - OTHER 10 0 0 146
D MAC-GRAY CORP COMMON 554153106 916 59300 SH - DEFINED 04 53900 0 5400
D MAC-GRAY CORP COMMON 554153106 1 75 SH - DEFINED 08 75 0 0
D MACERICH CO COMMON 554382101 1220 22800 SH - DEFINED 02 22800 0 0
D MACERICH CO COMMON 554382101 14636 273565 SH - DEFINED 04 231085 0 42480
D MACERICH CO COMMON 554382101 4959 92685 SH - DEFINED 04 92685 0 0
D MACERICH CO COMMON 554382101 482 9000 SH - DEFINED 04 9000 0 0
D MACERICH CO COMMON 554382101 182 3400 SH - DEFINED 04 3400 0 0
D MACERICH CO COMMON 554382101 3140 58700 SH - DEFINED 04 46000 0 0
D MACERICH CO COMMON 554382101 369 6900 SH - DEFINED 06 6900 0 0
D MACERICH CO COMMON 554382101 2596 48526 SH - DEFINED 08 48526 0 0
D MACK CALI RLTY CORP COMMON 554489104 1110 33700 SH - DEFINED 02 33700 0 0
D MACK CALI RLTY CORP COMMON 554489104 20884 634011 SH - DEFINED 04 489419 0 144592
D MACK CALI RLTY CORP COMMON 554489104 3355 101841 SH - DEFINED 04 101841 0 0
D MACK CALI RLTY CORP COMMON 554489104 441 13400 SH - DEFINED 04 13400 0 0
D MACK CALI RLTY CORP COMMON 554489104 168 5100 SH - DEFINED 04 5100 0 0
D MACK CALI RLTY CORP COMMON 554489104 6440 195500 SH - DEFINED 04 176700 0 0
D MACK CALI RLTY CORP COMMON 554489104 196 5953 SH - DEFINED 05 5953 0 0
D MACK CALI RLTY CORP COMMON 554489104 147 4465 SH - DEFINED 06 4465 0 0
D MACK CALI RLTY CORP COMMON 554489104 234 7106 SH - DEFINED 08 7106 0 0
D MACK CALI RLTY CORP COMMON 554489104 112 3400 SH - DEFINED 09 3400 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 521
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MACK CALI RLTY CORP COMMON 554489104 488 14800 SH - OTHER 09 0 14800 0
D MACROVISION CORP BOND 555904AB7 782 385000 PRN - DEFINED 05 0 0 0
D MACQUARIE INFRASTR CO LLC COMMON 55608B105 31 1124 SH - DEFINED 05 1124 0 0
D MACQUARIE INFRASTR CO LLC COMMON 55608B105 37 1352 SH - DEFINED 08 1352 0 0
D MACQUARIE INFRASTR CO LLC COMMON 55608B105 1273 46125 SH - OTHER 10 0 0 46125
D MACYS INC COMMON 55616P104 488 16686 SH - DEFINED 02 4634 11545 480
D MACYS INC COMMON 55616P104 276 9453 SH - DEFINED 02 9377 34 42
D MACYS INC COMMON 55616P104 149 5111 SH - DEFINED 02 4821 0 290
D MACYS INC COMMON 55616P104 45 1534 SH - OTHER 02 300 1234 0
D MACYS INC COMMON 55616P104 193 6590 SH - OTHER 02 4986 0 1604
D MACYS INC COMMON 55616P104 79618 2722914 SH - DEFINED 04 1582612 0 1140302
D MACYS INC COMMON 55616P104 8675 296698 SH - DEFINED 04 296698 0 0
D MACYS INC COMMON 55616P104 58 1970 SH - DEFINED 04 1970 0 0
D MACYS INC COMMON 55616P104 170 5826 SH - DEFINED 04 5826 0 0
D MACYS INC COMMON 55616P104 2972 101648 SH - DEFINED 04 50782 0 50866
D MACYS INC COMMON 55616P104 28 960 SH - DEFINED 04 0 0 960
D MACYS INC COMMON 55616P104 1019 34847 SH - OTHER 04 0 34847 0
D MACYS INC COMMON 55616P104 1910 65324 SH - DEFINED 05 65324 0 0
D MACYS INC COMMON 55616P104 5718 195537 SH - DEFINED 08 195537 0 0
D MACYS INC COMMON 55616P104 16166 552877 SH - DEFINED 09 518085 34792 0
D MACYS INC COMMON 55616P104 883 30195 SH - DEFINED 09 30195 0 0
D MACYS INC COMMON 55616P104 6773 231618 SH - DEFINED 09 231618 0 0
D MACYS INC COMMON 55616P104 1479 50583 SH - OTHER 09 0 50583 0
D MACYS INC COMMON 55616P104 2 63 SH - DEFINED 01 0 63 0
D MACYS INC COMMON 55616P104 1176 40229 SH - OTHER 10 0 0 40229
D MADDEN STEVEN LTD COMMON 556269108 1932 51500 SH - DEFINED 04 39050 0 12450
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 522
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MADISON SQUARE GARDEN CO COMMON 55826P100 4986 181125 SH - DEFINED 02 1900 179225 0
D MADISON SQUARE GARDEN CO COMMON 55826P100 50 1800 SH - DEFINED 02 0 1400 400
D MADISON SQUARE GARDEN CO COMMON 55826P100 485 17625 SH - OTHER 02 575 16350 700
D MADISON SQUARE GARDEN CO COMMON 55826P100 133 4847 SH - OTHER 02 0 0 4847
D MADISON SQUARE GARDEN CO COMMON 55826P100 19 684 SH - DEFINED 04 684 0 0
D MADISON SQUARE GARDEN CO COMMON 55826P100 635 23080 SH - DEFINED 08 23080 0 0
D MADISON SQUARE GARDEN CO COMMON 55826P100 131 4750 SH - DEFINED 01 0 4750 0
D MADISON SQUARE GARDEN CO COMMON 55826P100 6 210 SH - OTHER 10 0 0 210
D MAGELLAN HEALTH SVCS INC COMMON 559079207 20 365 SH - DEFINED 02 365 0 0
D MAGELLAN HEALTH SVCS INC COMMON 559079207 114 2090 SH - OTHER 02 0 0 2090
D MAGELLAN HEALTH SVCS INC COMMON 559079207 10830 197843 SH - DEFINED 04 194743 0 3100
D MAGELLAN HEALTH SVCS INC COMMON 559079207 9727 177697 SH - DEFINED 04 177697 0 0
D MAGELLAN HEALTH SVCS INC COMMON 559079207 41 747 SH - DEFINED 08 747 0 0
D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 2780 46539 SH - DEFINED 02 1284 45255 0
D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 227 3804 SH - OTHER 02 2000 1804 0
D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 91 1520 SH - OTHER 02 0 0 1520
D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 358 6000 SH - OTHER 01 6000 0 0
D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 102972 1723965 SH - DEFINED 10 1723965 0 0
D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 365 6107 SH - OTHER 10 0 0 6107
D MAGELLAN PETE CORP COMMON 559091301 119 70672 SH - DEFINED 02 70672 0 0
D MAGMA DESIGN AUTOMATION COMMON 559181102 1379 172600 SH - DEFINED 04 130000 0 42600
D MAGMA DESIGN AUTOMATION COMMON 559181102 19 2439 SH - DEFINED 08 2439 0 0
D MAGNA INTL INC COMMON 559222401 2 46 SH - DEFINED 02 46 0 0
D MAGNA INTL INC COMMON 559222401 1513 28000 SH - OTHER 02 28000 0 0
D MAGNA INTL INC COMMON 559222401 8 146 SH - DEFINED 05 146 0 0
D MAGNA INTL INC COMMON 559222401 330 6103 SH - DEFINED 06 6103 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 523
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MAGNA INTL INC COMMON 559222401 16 298 SH - OTHER 10 0 0 298
D MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 3247 281824 SH - DEFINED 04 279414 0 2410
D MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 1643 142644 SH - DEFINED 04 142644 0 0
D MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 1428 124000 SH - DEFINED 05 124000 0 0
D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 2 278 SH - DEFINED 02 0 278 0
D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 5526 817400 SH - DEFINED 04 505700 0 311700
D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 907 134100 SH - DEFINED 04 134100 0 0
D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 28 4100 SH - DEFINED 05 4100 0 0
D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 1288 190549 SH - DEFINED 08 190549 0 0
D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 693 102587 SH - OTHER 10 0 0 102587
D MAIDENFORM BRANDS INC COMMON 560305104 7929 286660 SH - DEFINED 04 229860 0 56800
D MAIDENFORM BRANDS INC COMMON 560305104 2604 94160 SH - DEFINED 04 94160 0 0
D MAIDENFORM BRANDS INC COMMON 560305104 21 766 SH - DEFINED 05 766 0 0
D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 1473 177450 SH - DEFINED 04 167850 0 9600
D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 732 88200 SH - DEFINED 04 88200 0 0
D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 7 787 SH - DEFINED 08 787 0 0
D MANHATTAN ASSOCIAT COMMON 562750109 5 158 SH - DEFINED 02 0 158 0
D MANHATTAN ASSOCIAT COMMON 562750109 4395 127625 SH - DEFINED 04 114925 0 12700
D MANHATTAN ASSOCIAT COMMON 562750109 543 15781 SH - DEFINED 04 15781 0 0
D MANITOWOC INC COMMON 563571108 2 113 SH - DEFINED 02 0 113 0
D MANITOWOC INC COMMON 563571108 2 120 SH - DEFINED 02 120 0 0
D MANITOWOC INC COMMON 563571108 2 121 SH - OTHER 02 0 121 0
D MANITOWOC INC COMMON 563571108 12 700 SH - OTHER 02 700 0 0
D MANITOWOC INC COMMON 563571108 2966 176100 SH - DEFINED 04 1700 0 174400
D MANITOWOC INC COMMON 563571108 138 8185 SH - DEFINED 05 8185 0 0
D MANITOWOC INC COMMON 563571108 192 11383 SH - DEFINED 08 11383 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 524
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MANITOWOC INC OPTION 563571959 34 2000 SH P DEFINED 05 2000 0 0
D MANNKIND CORP COMMON 56400P201 7 1945 SH - OTHER 02 0 0 1945
D MANNKIND CORP COMMON 56400P201 1472 387488 SH - DEFINED 05 387488 0 0
D MANNKIND CORP COMMON 56400P201 13 3532 SH - DEFINED 08 3532 0 0
D MANNKIND CORP COMMON 56400P201 9 2250 SH - OTHER 10 0 0 2250
D MANPOWERGROUP INC COMMON 56418H100 207 3861 SH - DEFINED 02 75 2836 950
D MANPOWERGROUP INC COMMON 56418H100 8 155 SH - DEFINED 02 0 155 0
D MANPOWERGROUP INC COMMON 56418H100 28 530 SH - DEFINED 02 530 0 0
D MANPOWERGROUP INC COMMON 56418H100 29 540 SH - OTHER 02 0 0 540
D MANPOWERGROUP INC COMMON 56418H100 5 97 SH - OTHER 02 5 7 85
D MANPOWERGROUP INC COMMON 56418H100 70 1300 SH - DEFINED 04 0 0 1300
D MANPOWERGROUP INC COMMON 56418H100 2616 48767 SH - DEFINED 04 48767 0 0
D MANPOWERGROUP INC COMMON 56418H100 13449 250680 SH - DEFINED 05 250680 0 0
D MANPOWERGROUP INC COMMON 56418H100 2935 54701 SH - DEFINED 08 54701 0 0
D MANPOWERGROUP INC COMMON 56418H100 4 66 SH - OTHER 10 0 0 66
D MANPOWERGROUP INC OPTION 56418H902 1341 25000 SH C DEFINED 05 25000 0 0
D MANPOWERGROUP INC OPTION 56418H951 1341 25000 SH P DEFINED 05 25000 0 0
D MANTECH INTL CORP COMMON 564563104 4 95 SH - DEFINED 02 0 95 0
D MANTECH INTL CORP COMMON 564563104 4124 92840 SH - DEFINED 04 86740 0 6100
D MANTECH INTL CORP COMMON 564563104 729 16403 SH - DEFINED 04 16403 0 0
D MANTECH INTL CORP COMMON 564563104 45 1017 SH - DEFINED 08 1017 0 0
D MANULIFE FINL CORP COMMON 56501R106 1109 62776 SH - DEFINED 02 62676 0 100
D MANULIFE FINL CORP COMMON 56501R106 130 7375 SH - DEFINED 02 7375 0 0
D MANULIFE FINL CORP COMMON 56501R106 267 15146 SH - OTHER 02 5925 0 9221
D MANULIFE FINL CORP COMMON 56501R106 295 16712 SH - OTHER 02 3732 0 12980
D MANULIFE FINL CORP COMMON 56501R106 1059 59971 SH - DEFINED 04 59971 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 525
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MANULIFE FINL CORP COMMON 56501R106 4112 232840 SH - DEFINED 04 232840 0 0
D MANULIFE FINL CORP COMMON 56501R106 934 52895 SH - DEFINED 06 52895 0 0
D MANULIFE FINL CORP COMMON 56501R106 2407 136271 SH - DEFINED 09 136271 0 0
D MANULIFE FINL CORP COMMON 56501R106 2091 118424 SH - DEFINED 09 0 0 0
D MANULIFE FINL CORP COMMON 56501R106 18 1005 SH - OTHER 10 0 0 1005
D MARATHON OIL CORP COMMON 565849106 2082 39515 SH - DEFINED 02 12015 17235 10186
D MARATHON OIL CORP COMMON 565849106 1911 36269 SH - DEFINED 02 34858 52 1359
D MARATHON OIL CORP COMMON 565849106 456 8659 SH - DEFINED 02 8045 0 614
D MARATHON OIL CORP COMMON 565849106 1398 26529 SH - OTHER 02 6291 17838 2400
D MARATHON OIL CORP COMMON 565849106 624 11849 SH - OTHER 02 10624 25 1200
D MARATHON OIL CORP COMMON 565849106 73943 1403621 SH - DEFINED 04 1211486 0 192135
D MARATHON OIL CORP COMMON 565849106 8514 161610 SH - DEFINED 04 161610 0 0
D MARATHON OIL CORP COMMON 565849106 2652 50344 SH - DEFINED 04 50344 0 0
D MARATHON OIL CORP COMMON 565849106 48 911 SH - DEFINED 04 911 0 0
D MARATHON OIL CORP COMMON 565849106 1993 37825 SH - DEFINED 04 7475 0 30350
D MARATHON OIL CORP COMMON 565849106 84 1602 SH - DEFINED 04 0 0 1602
D MARATHON OIL CORP COMMON 565849106 146 2766 SH - OTHER 04 0 2766 0
D MARATHON OIL CORP COMMON 565849106 15956 302884 SH - DEFINED 05 302884 0 0
D MARATHON OIL CORP COMMON 565849106 662 12570 SH - DEFINED 06 12570 0 0
D MARATHON OIL CORP COMMON 565849106 23256 441463 SH - DEFINED 08 441463 0 0
D MARATHON OIL CORP COMMON 565849106 14950 283783 SH - DEFINED 09 265503 18280 0
D MARATHON OIL CORP COMMON 565849106 898 17055 SH - DEFINED 09 17055 0 0
D MARATHON OIL CORP COMMON 565849106 7472 141842 SH - DEFINED 09 141842 0 0
D MARATHON OIL CORP COMMON 565849106 175 3315 SH - OTHER 09 0 3315 0
D MARATHON OIL CORP COMMON 565849106 987 18733 SH - DEFINED 01 18640 93 0
D MARATHON OIL CORP COMMON 565849106 293 5561 SH - OTHER 01 5486 75 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 526
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MARATHON OIL CORP COMMON 565849106 202 3836 SH - OTHER 10 0 0 3836
D MARATHON OIL CORP OPTION 565849908 10984 208500 SH C DEFINED 05 208500 0 0
D MARATHON OIL CORP OPTION 565849957 1285 24400 SH P DEFINED 05 24400 0 0
D MARCUS CORP COMMON 566330106 113 11445 SH - DEFINED 02 0 11445 0
D MARCUS CORP COMMON 566330106 146 14757 SH - DEFINED 04 14757 0 0
D MARCUS CORP COMMON 566330106 15 1480 SH - DEFINED 01 0 1480 0
D MARINEMAX INC COMMON 567908108 138 15763 SH - DEFINED 04 15763 0 0
D MARKEL CORP COMMON 570535104 1290 3251 SH - DEFINED 02 14 3237 0
D MARKEL CORP COMMON 570535104 196 495 SH - OTHER 02 200 0 295
D MARKEL CORP COMMON 570535104 774 1950 SH - DEFINED 05 1950 0 0
D MARKEL CORP COMMON 570535104 2909 7330 SH - DEFINED 08 7330 0 0
D MARKEL CORP COMMON 570535104 147 371 SH - DEFINED 01 0 371 0
D MARKEL CORP COMMON 570535104 159 401 SH - OTHER 10 0 0 401
D MARKETAXESS HLDGS INC COMMON 57060D108 1 43 SH - DEFINED 02 0 43 0
D MARKETAXESS HLDGS INC COMMON 57060D108 135802 5419063 SH - DEFINED 03 2833409 0 2585654
D MARKETAXESS HLDGS INC COMMON 57060D108 56 2227 SH - DEFINED 05 2227 0 0
D MARKETAXESS HLDGS INC COMMON 57060D108 69 2734 SH - DEFINED 08 2734 0 0
D MARKET VECTORS ETF TR COMMON 57060U100 77 1410 SH - OTHER 02 990 0 420
D MARKET VECTORS ETF TR COMMON 57060U100 218 4000 SH - OTHER 02 4000 0 0
D MARKET VECTORS ETF TR COMMON 57060U100 5640 103315 SH - DEFINED 05 103315 0 0
D MARKET VECTORS ETF TR COMMON 57060U100 3630 66502 SH - DEFINED 08 66502 0 0
D MARKET VECTORS ETF TR COMMON 57060U100 41835 766348 SH - OTHER 10 0 0 766348
D MARKET VECTORS ETF TR COMMON 57060U308 1037 15000 SH - DEFINED 07 15000 0 0
D MARKET VECTORS ETF TR COMMON 57060U308 13 190 SH - OTHER 10 0 0 190
D MARKET VECTORS ETF TR COMMON 57060U506 10 250 SH - OTHER 02 0 0 250
D MARKET VECTORS ETF TR COMMON 57060U506 3719 96500 SH - DEFINED 08 96500 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 527
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MARKET VECTORS ETF TR COMMON 57060U506 3507 90990 SH - DEFINED 08 90990 0 0
D MARKET VECTORS ETF TR COMMON 57060U506 301 7800 SH - DEFINED 09 0 0 7800
D MARKET VECTORS ETF TR COMMON 57060U506 118 3061 SH - OTHER 10 0 0 3061
D MARKET VECTORS ETF TR COMMON 57060U589 4134 119900 SH - DEFINED 05 119900 0 0
D MARKET VECTORS ETF TR COMMON 57060U589 621 18000 SH - DEFINED 08 18000 0 0
D MARKET VECTORS ETF TR COMMON 57060U589 4482 129999 SH - OTHER 10 0 0 129999
D MARKET VECTORS ETF TR COMMON 57060U605 189 3519 SH - OTHER 02 1019 2500 0
D MARKET VECTORS ETF TR COMMON 57060U605 5379 100000 SH - DEFINED 08 100000 0 0
D MARKET VECTORS ETF TR COMMON 57060U605 484 9000 SH - DEFINED 01 9000 0 0
D MARKET VECTORS ETF TR COMMON 57060U605 191 3548 SH - OTHER 10 0 0 3548
D MARKET VECTORS ETF TR COMMON 57060U761 21 1000 SH - DEFINED 02 1000 0 0
D MARKET VECTORS ETF TR COMMON 57060U761 44 2100 SH - OTHER 02 0 0 2100
D MARKET VECTORS ETF TR COMMON 57060U761 855 41000 SH - DEFINED 08 41000 0 0
D MARKET VECTORS ETF TR COMMON 57060U829 263 7562 SH - OTHER 02 7562 0 0
D MARKET VECTORS ETF TR COMMON 57060U837 1545 32551 SH - OTHER 10 0 0 32551
D MARKET VECTORS ETF TR OPTION 57060U902 8603 157600 SH C DEFINED 05 157600 0 0
D MARKET VECTORS ETF TR OPTION 57060U902 13648 250000 SH C DEFINED 07 250000 0 0
D MARKET VECTORS ETF TR OPTION 57060U902 2151 39400 SH C DEFINED 08 39400 0 0
D MARKET VECTORS ETF TR OPTION 57060U951 49966 915300 SH P DEFINED 05 915300 0 0
D MARKET VECTORS ETF TR OPTION 57060U951 20744 380000 SH P DEFINED 08 380000 0 0
D MARKWEST ENERGY PARTNERS L P COMMON 570759100 68 1400 SH - DEFINED 02 0 1400 0
D MARKWEST ENERGY PARTNERS L P COMMON 570759100 314 6500 SH - OTHER 02 0 0 6500
D MARKWEST ENERGY PARTNERS L P COMMON 570759100 96 2000 SH - OTHER 02 2000 0 0
D MARKWEST ENERGY PARTNERS L P COMMON 570759100 318 6602 SH - DEFINED 05 6602 0 0
D MARKWEST ENERGY PARTNERS L P COMMON 570759100 482 10000 SH - OTHER 01 10000 0 0
D MARKWEST ENERGY PARTNERS L P COMMON 570759100 54125 1121996 SH - DEFINED 10 1121996 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 528
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MARKWEST ENERGY PARTNERS L P COMMON 570759100 2872 59530 SH - OTHER 10 0 0 59530
D MARKWEST ENERGY PARTNERS L P OPTION 570759902 888 18400 SH C DEFINED 05 18400 0 0
D MARLIN BUSINESS SVCS CORP COMMON 571157106 953 75300 SH - DEFINED 04 68250 0 7050
D MARLIN BUSINESS SVCS CORP COMMON 571157106 139 11000 SH - DEFINED 04 11000 0 0
D MARLIN BUSINESS SVCS CORP COMMON 571157106 1 82 SH - DEFINED 08 82 0 0
D MARSH & MCLENNAN COMMON 571748102 1654 53023 SH - DEFINED 02 9802 43143 0
D MARSH & MCLENNAN COMMON 571748102 913 29258 SH - DEFINED 02 29245 13 0
D MARSH & MCLENNAN COMMON 571748102 207 6630 SH - DEFINED 02 6187 0 443
D MARSH & MCLENNAN COMMON 571748102 356 11409 SH - OTHER 02 5688 721 5000
D MARSH & MCLENNAN COMMON 571748102 240 7680 SH - OTHER 02 7680 0 0
D MARSH & MCLENNAN COMMON 571748102 2748 88120 SH - DEFINED 04 72716 0 15404
D MARSH & MCLENNAN COMMON 571748102 2739 87817 SH - DEFINED 04 87817 0 0
D MARSH & MCLENNAN COMMON 571748102 38 1233 SH - DEFINED 04 0 0 1233
D MARSH & MCLENNAN COMMON 571748102 4338 139099 SH - DEFINED 05 139099 0 0
D MARSH & MCLENNAN COMMON 571748102 32 1039 SH - DEFINED 06 1039 0 0
D MARSH & MCLENNAN COMMON 571748102 7065 226524 SH - DEFINED 08 226524 0 0
D MARSH & MCLENNAN COMMON 571748102 551 17674 SH - DEFINED 01 0 274 17400
D MARSH & MCLENNAN COMMON 571748102 59 1883 SH - OTHER 10 0 0 1883
D MARSH & MCLENNAN OPTION 571748904 1301 41700 SH C DEFINED 05 41700 0 0
D MARSHALL & ILSLEY CORP NEW COMMON 571837103 159 20004 SH - DEFINED 02 0 19198 290
D MARSHALL & ILSLEY CORP NEW COMMON 571837103 8 1060 SH - DEFINED 02 873 95 92
D MARSHALL & ILSLEY CORP NEW COMMON 571837103 49 6139 SH - DEFINED 02 5989 0 150
D MARSHALL & ILSLEY CORP NEW COMMON 571837103 53 6628 SH - OTHER 02 2650 3978 0
D MARSHALL & ILSLEY CORP NEW COMMON 571837103 10 1257 SH - OTHER 02 467 42 748
D MARSHALL & ILSLEY CORP NEW COMMON 571837103 1433 179808 SH - DEFINED 04 164900 0 14908
D MARSHALL & ILSLEY CORP NEW COMMON 571837103 682 85563 SH - DEFINED 04 85563 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 529
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MARSHALL & ILSLEY CORP NEW COMMON 571837103 10 1193 SH - DEFINED 04 0 0 1193
D MARSHALL & ILSLEY CORP NEW COMMON 571837103 36857 4624470 SH - DEFINED 05 4624470 0 0
D MARSHALL & ILSLEY CORP NEW COMMON 571837103 8 960 SH - DEFINED 06 960 0 0
D MARSHALL & ILSLEY CORP NEW COMMON 571837103 9152 1148303 SH - DEFINED 08 1148303 0 0
D MARSHALL & ILSLEY CORP NEW COMMON 571837103 1621 203380 SH - DEFINED 09 200359 0 3021
D MARRIOTT INTL INC COMMON 571903202 210 5920 SH - DEFINED 02 835 5028 0
D MARRIOTT INTL INC COMMON 571903202 350 9871 SH - DEFINED 02 9838 33 0
D MARRIOTT INTL INC COMMON 571903202 114 3208 SH - DEFINED 02 3208 0 0
D MARRIOTT INTL INC COMMON 571903202 329 9279 SH - OTHER 02 4242 1513 3524
D MARRIOTT INTL INC COMMON 571903202 133930 3773725 SH - DEFINED 04 2930340 0 843385
D MARRIOTT INTL INC COMMON 571903202 28499 803017 SH - DEFINED 04 803017 0 0
D MARRIOTT INTL INC COMMON 571903202 1535 43251 SH - DEFINED 04 43251 0 0
D MARRIOTT INTL INC COMMON 571903202 23 639 SH - DEFINED 04 0 0 639
D MARRIOTT INTL INC COMMON 571903202 767 21625 SH - OTHER 04 0 21625 0
D MARRIOTT INTL INC COMMON 571903202 4007 112898 SH - OTHER 04 0 112898 0
D MARRIOTT INTL INC COMMON 571903202 4905 138199 SH - DEFINED 05 138199 0 0
D MARRIOTT INTL INC COMMON 571903202 1065 30000 SH - DEFINED 06 30000 0 0
D MARRIOTT INTL INC COMMON 571903202 1026 28900 SH - OTHER 09 0 28900 0
D MARRIOTT INTL INC COMMON 571903202 2 62 SH - DEFINED 01 0 62 0
D MARRIOTT INTL INC COMMON 571903202 515 14511 SH - OTHER 10 0 0 14511
D MARTEN TRANS LTD COMMON 573075108 2 78 SH - DEFINED 02 0 78 0
D MARTEN TRANS LTD COMMON 573075108 8752 405180 SH - DEFINED 04 250620 0 154560
D MARTEN TRANS LTD COMMON 573075108 4657 215600 SH - DEFINED 04 215600 0 0
D MARTEN TRANS LTD COMMON 573075108 1439 66600 SH - DEFINED 04 66600 0 0
D MARTEN TRANS LTD COMMON 573075108 15 673 SH - DEFINED 08 673 0 0
D MARTIN MARIETTA MATLS INC COMMON 573284106 347 4336 SH - DEFINED 02 13 3893 430
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 530
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MARTIN MARIETTA MATLS INC COMMON 573284106 15 190 SH - DEFINED 02 80 50 60
D MARTIN MARIETTA MATLS INC COMMON 573284106 70 870 SH - OTHER 02 0 120 750
D MARTIN MARIETTA MATLS INC COMMON 573284106 820 10250 SH - OTHER 02 10000 0 250
D MARTIN MARIETTA MATLS INC COMMON 573284106 7916 98989 SH - DEFINED 04 95100 0 3889
D MARTIN MARIETTA MATLS INC COMMON 573284106 16 194 SH - DEFINED 04 194 0 0
D MARTIN MARIETTA MATLS INC COMMON 573284106 5 59 SH - OTHER 04 0 59 0
D MARTIN MARIETTA MATLS INC COMMON 573284106 1433 17917 SH - DEFINED 05 17917 0 0
D MARTIN MARIETTA MATLS INC COMMON 573284106 41 516 SH - DEFINED 06 516 0 0
D MARTIN MARIETTA MATLS INC COMMON 573284106 3988 49863 SH - DEFINED 08 49863 0 0
D MARTIN MARIETTA MATLS INC COMMON 573284106 10 130 SH - DEFINED 01 0 130 0
D MARTIN MARIETTA MATLS INC COMMON 573284106 32 400 SH - OTHER 10 0 0 400
D MARTIN MARIETTA MATLS INC OPTION 573284957 4798 60000 SH P DEFINED 05 60000 0 0
D MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 58 1500 SH - OTHER 02 0 0 1500
D MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 7905 205104 SH - DEFINED 10 205104 0 0
D MASCO CORP COMMON 574599106 97 8047 SH - DEFINED 02 0 7941 0
D MASCO CORP COMMON 574599106 1 45 SH - DEFINED 02 0 9 36
D MASCO CORP COMMON 574599106 51 4230 SH - DEFINED 02 4046 0 184
D MASCO CORP COMMON 574599106 246 20413 SH - OTHER 02 5900 1713 12800
D MASCO CORP COMMON 574599106 43 3596 SH - OTHER 02 3096 0 500
D MASCO CORP COMMON 574599106 693 57610 SH - DEFINED 04 47539 0 10071
D MASCO CORP COMMON 574599106 695 57800 SH - DEFINED 04 57800 0 0
D MASCO CORP COMMON 574599106 10 806 SH - DEFINED 04 0 0 806
D MASCO CORP COMMON 574599106 4519 375677 SH - DEFINED 05 375677 0 0
D MASCO CORP COMMON 574599106 1 100 SH - DEFINED 01 0 100 0
D MASCO CORP COMMON 574599106 2 194 SH - OTHER 10 0 0 194
D MASIMO CORP COMMON 574795100 7549 254339 SH - DEFINED 04 157354 0 96985
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 531
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MASIMO CORP COMMON 574795100 5295 178400 SH - DEFINED 04 178400 0 0
D MASIMO CORP COMMON 574795100 1237 41670 SH - DEFINED 04 41670 0 0
D MASIMO CORP COMMON 574795100 89 3000 SH - DEFINED 05 3000 0 0
D MASIMO CORP COMMON 574795100 37 1234 SH - DEFINED 08 1234 0 0
D MASSEY ENERGY CO BOND 576203AJ2 1645 1550000 PRN - DEFINED 05 0 0 0
D MASSEY ENERGY CO BOND 576203AJ2 19500 18375000 PRN - DEFINED 09 0 0 0
D MASSMUTUAL CORPORATE INVS INC COMMON 576292106 213 13160 SH - OTHER 02 0 0 13160
D MASTEC INC COMMON 576323109 2 98 SH - DEFINED 02 0 98 0
D MASTEC INC COMMON 576323109 40 2022 SH - DEFINED 02 2022 0 0
D MASTEC INC COMMON 576323109 14487 734617 SH - DEFINED 04 672017 0 62600
D MASTEC INC COMMON 576323109 1897 96172 SH - DEFINED 04 96172 0 0
D MASTEC INC COMMON 576323109 65 3277 SH - DEFINED 04 3277 0 0
D MASTEC INC COMMON 576323109 177 8975 SH - OTHER 04 0 8975 0
D MASTEC INC COMMON 576323109 51 2603 SH - DEFINED 05 2603 0 0
D MASTEC INC COMMON 576323109 39 1969 SH - DEFINED 08 1969 0 0
D MASTERCARD INC COMMON 57636Q104 25196 83612 SH - DEFINED 02 64692 9944 8966
D MASTERCARD INC COMMON 57636Q104 7088 23520 SH - DEFINED 02 22238 232 1050
D MASTERCARD INC COMMON 57636Q104 181 601 SH - DEFINED 02 601 0 0
D MASTERCARD INC COMMON 57636Q104 960 3187 SH - DEFINED 02 1688 0 1499
D MASTERCARD INC COMMON 57636Q104 13273 44048 SH - OTHER 02 17765 22727 3550
D MASTERCARD INC COMMON 57636Q104 1876 6227 SH - OTHER 02 5702 92 433
D MASTERCARD INC COMMON 57636Q104 295 978 SH - OTHER 02 0 978 0
D MASTERCARD INC COMMON 57636Q104 299 991 SH - OTHER 02 0 991 0
D MASTERCARD INC COMMON 57636Q104 343 1139 SH - OTHER 02 0 1139 0
D MASTERCARD INC COMMON 57636Q104 324049 1075360 SH - DEFINED 04 730205 0 345155
D MASTERCARD INC COMMON 57636Q104 9347 31018 SH - DEFINED 04 31018 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 532
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MASTERCARD INC COMMON 57636Q104 25853 85793 SH - DEFINED 04 85793 0 0
D MASTERCARD INC COMMON 57636Q104 1402 4651 SH - DEFINED 04 4651 0 0
D MASTERCARD INC COMMON 57636Q104 123 407 SH - DEFINED 04 0 0 407
D MASTERCARD INC COMMON 57636Q104 13551 44969 SH - OTHER 04 0 44969 0
D MASTERCARD INC COMMON 57636Q104 3025 10040 SH - DEFINED 05 10040 0 0
D MASTERCARD INC COMMON 57636Q104 23 75 SH - DEFINED 08 75 0 0
D MASTERCARD INC COMMON 57636Q104 6278 20835 SH - DEFINED 09 20835 0 0
D MASTERCARD INC COMMON 57636Q104 2857 9480 SH - DEFINED 09 0 0 0
D MASTERCARD INC COMMON 57636Q104 3803 12620 SH - OTHER 09 0 12620 0
D MASTERCARD INC COMMON 57636Q104 886 2940 SH - DEFINED 01 2635 200 105
D MASTERCARD INC COMMON 57636Q104 539 1789 SH - OTHER 01 1120 269 400
D MASTERCARD INC COMMON 57636Q104 836 2774 SH - OTHER 10 0 0 2774
D MATERION CORP COMMON 576690101 5 141 SH - DEFINED 02 0 141 0
D MATERION CORP COMMON 576690101 23 611 SH - DEFINED 02 0 299 312
D MATERION CORP COMMON 576690101 87 2341 SH - OTHER 02 0 0 2341
D MATERION CORP COMMON 576690101 303 8195 SH - OTHER 02 0 0 8195
D MATERION CORP COMMON 576690101 521 14096 SH - DEFINED 04 14096 0 0
D MATERION CORP COMMON 576690101 23 618 SH - DEFINED 05 618 0 0
D MATRIX SVC CO COMMON 576853105 306 22900 SH - DEFINED 04 16900 0 6000
D MATRIX SVC CO COMMON 576853105 243 18189 SH - DEFINED 04 18189 0 0
D MATTEL INC COMMON 577081102 2665 96936 SH - DEFINED 02 0 84538 12340
D MATTEL INC COMMON 577081102 514 18691 SH - DEFINED 02 14255 3950 486
D MATTEL INC COMMON 577081102 116 4208 SH - DEFINED 02 3926 0 282
D MATTEL INC COMMON 577081102 99 3602 SH - OTHER 02 170 1226 2206
D MATTEL INC COMMON 577081102 485 17650 SH - OTHER 02 1269 167 16214
D MATTEL INC COMMON 577081102 40282 1465346 SH - DEFINED 04 401471 0 1063875
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 533
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MATTEL INC COMMON 577081102 2228 81051 SH - DEFINED 04 81051 0 0
D MATTEL INC COMMON 577081102 3607 131210 SH - DEFINED 04 131210 0 0
D MATTEL INC COMMON 577081102 5671 206305 SH - DEFINED 04 206305 0 0
D MATTEL INC COMMON 577081102 9063 329674 SH - DEFINED 04 329674 0 0
D MATTEL INC COMMON 577081102 21 782 SH - DEFINED 04 0 0 782
D MATTEL INC COMMON 577081102 1488 54112 SH - DEFINED 05 54112 0 0
D MATTEL INC COMMON 577081102 2074 75445 SH - DEFINED 08 75445 0 0
D MATTEL INC COMMON 577081102 11584 421403 SH - DEFINED 09 421403 0 0
D MATTEL INC COMMON 577081102 191 6936 SH - DEFINED 01 0 6311 0
D MATTEL INC COMMON 577081102 34 1235 SH - OTHER 10 0 0 1235
D MATTEL INC OPTION 577081904 3711 135000 SH C DEFINED 05 135000 0 0
D MATTHEWS INTL CORP COMMON 577128101 3 73 SH - DEFINED 02 0 28 0
D MATTHEWS INTL CORP COMMON 577128101 15 379 SH - OTHER 02 0 379 0
D MATTHEWS INTL CORP COMMON 577128101 842 20951 SH - DEFINED 04 20951 0 0
D MATTHEWS INTL CORP COMMON 577128101 50 1238 SH - DEFINED 08 1238 0 0
D MAXIM INTEGRATED COMMON 57772K101 1634 63921 SH - DEFINED 02 1010 62883 0
D MAXIM INTEGRATED COMMON 57772K101 75 2950 SH - OTHER 02 250 2700 0
D MAXIM INTEGRATED COMMON 57772K101 221 8665 SH - OTHER 02 500 3300 4865
D MAXIM INTEGRATED COMMON 57772K101 182 7105 SH - DEFINED 04 7105 0 0
D MAXIM INTEGRATED COMMON 57772K101 149 5832 SH - DEFINED 05 5832 0 0
D MAXIM INTEGRATED COMMON 57772K101 3449 134933 SH - DEFINED 08 134933 0 0
D MAXIM INTEGRATED COMMON 57772K101 62 2443 SH - DEFINED 01 0 2443 0
D MAXIM INTEGRATED COMMON 57772K101 340 13300 SH - OTHER 01 13300 0 0
D MAXIM INTEGRATED COMMON 57772K101 59 2320 SH - OTHER 10 0 0 2320
D MAXIM INTEGRATED OPTION 57772K903 256 10000 SH C DEFINED 05 10000 0 0
D MAXIMUS INC COMMON 577933104 4 51 SH - DEFINED 02 0 51 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 534
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MAXIMUS INC COMMON 577933104 26 315 SH - DEFINED 02 315 0 0
D MAXIMUS INC COMMON 577933104 960 11600 SH - DEFINED 04 8800 0 2800
D MAXIMUS INC COMMON 577933104 1015 12268 SH - DEFINED 04 12268 0 0
D MCCLATCHY CO COMMON 579489105 5 1790 SH - OTHER 02 0 0 1790
D MCCLATCHY CO COMMON 579489105 2277 810475 SH - DEFINED 04 759775 0 50700
D MCCLATCHY CO COMMON 579489105 2451 872261 SH - DEFINED 08 872261 0 0
D MCCORMICK & CO INC COMMON 579780206 63 1268 SH - DEFINED 02 300 968 0
D MCCORMICK & CO INC COMMON 579780206 1 15 SH - DEFINED 02 15 0 0
D MCCORMICK & CO INC COMMON 579780206 78 1567 SH - DEFINED 02 1497 0 70
D MCCORMICK & CO INC COMMON 579780206 8 164 SH - OTHER 02 0 164 0
D MCCORMICK & CO INC COMMON 579780206 783 15792 SH - OTHER 02 14208 32 1552
D MCCORMICK & CO INC COMMON 579780206 1057 21315 SH - DEFINED 04 17589 0 3726
D MCCORMICK & CO INC COMMON 579780206 1064 21462 SH - DEFINED 04 21462 0 0
D MCCORMICK & CO INC COMMON 579780206 15 298 SH - DEFINED 04 0 0 298
D MCCORMICK & CO INC COMMON 579780206 1752 35351 SH - DEFINED 05 35351 0 0
D MCCORMICK & CO INC COMMON 579780206 3137 63285 SH - DEFINED 08 63285 0 0
D MCCORMICK & SCHMICKS SEAFD RES COMMON 579793100 911 106100 SH - DEFINED 05 106100 0 0
D MCCORMICK & SCHMICKS SEAFD RES COMMON 579793100 2 200 SH - DEFINED 08 200 0 0
D MCDERMOTT INTL INC COMMON 580037109 1688 85223 SH - DEFINED 02 213 85010 0
D MCDERMOTT INTL INC COMMON 580037109 97 4890 SH - DEFINED 02 870 3800 220
D MCDERMOTT INTL INC COMMON 580037109 199 10056 SH - OTHER 02 2170 1050 6836
D MCDERMOTT INTL INC COMMON 580037109 271 13656 SH - OTHER 02 860 0 12796
D MCDERMOTT INTL INC COMMON 580037109 1327 66978 SH - DEFINED 04 66978 0 0
D MCDERMOTT INTL INC COMMON 580037109 2032 102568 SH - DEFINED 04 102568 0 0
D MCDERMOTT INTL INC COMMON 580037109 2200 111067 SH - DEFINED 05 111067 0 0
D MCDERMOTT INTL INC COMMON 580037109 1215 61312 SH - DEFINED 08 61312 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 535
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MCDERMOTT INTL INC COMMON 580037109 1587 80108 SH - DEFINED 09 80108 0 0
D MCDERMOTT INTL INC COMMON 580037109 130 6550 SH - DEFINED 01 0 5900 0
D MCDERMOTT INTL INC COMMON 580037109 23 1180 SH - OTHER 10 0 0 1180
D MCDONALD'S CORP COMMON 580135101 57313 679714 SH - DEFINED 02 549345 83171 47104
D MCDONALD'S CORP COMMON 580135101 19146 227068 SH - DEFINED 02 222444 1334 3290
D MCDONALD'S CORP COMMON 580135101 115 1360 SH - DEFINED 02 1360 0 0
D MCDONALD'S CORP COMMON 580135101 1168 13850 SH - DEFINED 02 13089 0 761
D MCDONALD'S CORP COMMON 580135101 19174 227397 SH - OTHER 02 142635 48410 35210
D MCDONALD'S CORP COMMON 580135101 13608 161386 SH - OTHER 02 127869 20803 12714
D MCDONALD'S CORP COMMON 580135101 6875 81536 SH - OTHER 02 0 81536 0
D MCDONALD'S CORP COMMON 580135101 1468 17414 SH - OTHER 02 0 17414 0
D MCDONALD'S CORP COMMON 580135101 2056 24389 SH - OTHER 02 0 24389 0
D MCDONALD'S CORP COMMON 580135101 170208 2018593 SH - DEFINED 04 1073119 0 945474
D MCDONALD'S CORP COMMON 580135101 55473 657890 SH - DEFINED 04 657890 0 0
D MCDONALD'S CORP COMMON 580135101 9754 115676 SH - DEFINED 04 115676 0 0
D MCDONALD'S CORP COMMON 580135101 32 385 SH - DEFINED 04 385 0 0
D MCDONALD'S CORP COMMON 580135101 9119 108142 SH - DEFINED 04 108142 0 0
D MCDONALD'S CORP COMMON 580135101 197 2335 SH - DEFINED 04 0 0 2335
D MCDONALD'S CORP COMMON 580135101 42 500 SH - OTHER 04 0 500 0
D MCDONALD'S CORP COMMON 580135101 49429 586212 SH - DEFINED 05 586212 0 0
D MCDONALD'S CORP COMMON 580135101 99105 1175339 SH - DEFINED 08 1175339 0 0
D MCDONALD'S CORP COMMON 580135101 8918 105769 SH - DEFINED 09 105769 0 0
D MCDONALD'S CORP COMMON 580135101 4393 52101 SH - OTHER 09 0 52101 0
D MCDONALD'S CORP COMMON 580135101 1215 14409 SH - DEFINED 01 6547 1912 5800
D MCDONALD'S CORP COMMON 580135101 38407 455494 SH - OTHER 01 455320 174 0
D MCDONALD'S CORP COMMON 580135101 8783 104168 SH - OTHER 10 0 0 104168
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 536
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MCDONALD'S CORP OPTION 580135903 14790 175400 SH C DEFINED 05 175400 0 0
D MCDONALD'S CORP OPTION 580135903 17657 209400 SH C DEFINED 08 209400 0 0
D MCDONALD'S CORP OPTION 580135952 7749 91900 SH P DEFINED 05 91900 0 0
D MCDONALD'S CORP OPTION 580135952 7167 85000 SH P DEFINED 08 85000 0 0
D MCG CAPITAL CORP COMMON 58047P107 3 538 SH - DEFINED 02 0 538 0
D MCG CAPITAL CORP COMMON 58047P107 21 3479 SH - OTHER 02 0 0 3479
D MCG CAPITAL CORP COMMON 58047P107 1268 208562 SH - DEFINED 04 208562 0 0
D MCG CAPITAL CORP COMMON 58047P107 1141 187700 SH - DEFINED 04 187700 0 0
D MCG CAPITAL CORP COMMON 58047P107 18 2900 SH - DEFINED 08 2900 0 0
D MCGRAW HILL COS INC COMMON 580645109 12209 291304 SH - DEFINED 02 9133 276684 3635
D MCGRAW HILL COS INC COMMON 580645109 2613 62353 SH - DEFINED 02 39357 21881 1115
D MCGRAW HILL COS INC COMMON 580645109 154 3676 SH - DEFINED 02 3442 0 234
D MCGRAW HILL COS INC COMMON 580645109 4016 95830 SH - OTHER 02 65414 26195 2965
D MCGRAW HILL COS INC COMMON 580645109 2647 63164 SH - OTHER 02 20229 140 42795
D MCGRAW HILL COS INC COMMON 580645109 16324 389500 SH - DEFINED 04 208611 0 180889
D MCGRAW HILL COS INC COMMON 580645109 6239 148871 SH - DEFINED 04 148871 0 0
D MCGRAW HILL COS INC COMMON 580645109 146 3475 SH - DEFINED 04 3475 0 0
D MCGRAW HILL COS INC COMMON 580645109 29 686 SH - DEFINED 04 0 0 686
D MCGRAW HILL COS INC COMMON 580645109 2187 52194 SH - DEFINED 05 52194 0 0
D MCGRAW HILL COS INC COMMON 580645109 3420 81597 SH - DEFINED 08 81597 0 0
D MCGRAW HILL COS INC COMMON 580645109 126 3000 SH - DEFINED 09 3000 0 0
D MCGRAW HILL COS INC COMMON 580645109 995 23730 SH - DEFINED 01 7100 16630 0
D MCGRAW HILL COS INC COMMON 580645109 300 7150 SH - OTHER 01 7000 150 0
D MCGRAW HILL COS INC COMMON 580645109 50 1189 SH - OTHER 10 0 0 1189
D MCGRAW HILL COS INC OPTION 580645901 2879 68700 SH C DEFINED 05 68700 0 0
D MCGRAW HILL COS INC OPTION 580645950 50 1200 SH P DEFINED 05 1200 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 537
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MCKESSON CORP. COMMON 58155Q103 1897 22676 SH - DEFINED 02 4335 4590 13720
D MCKESSON CORP. COMMON 58155Q103 590 7053 SH - DEFINED 02 3485 191 3377
D MCKESSON CORP. COMMON 58155Q103 941 11253 SH - DEFINED 02 5458 0 5795
D MCKESSON CORP. COMMON 58155Q103 603 7211 SH - OTHER 02 4594 2127 490
D MCKESSON CORP. COMMON 58155Q103 689 8232 SH - OTHER 02 1828 74 6330
D MCKESSON CORP. COMMON 58155Q103 264798 3165543 SH - DEFINED 04 2261975 0 903568
D MCKESSON CORP. COMMON 58155Q103 9836 117584 SH - DEFINED 04 117584 0 0
D MCKESSON CORP. COMMON 58155Q103 16817 201037 SH - DEFINED 04 201037 0 0
D MCKESSON CORP. COMMON 58155Q103 1575 18825 SH - DEFINED 04 18825 0 0
D MCKESSON CORP. COMMON 58155Q103 121 1452 SH - DEFINED 04 0 0 1452
D MCKESSON CORP. COMMON 58155Q103 3528 42172 SH - DEFINED 05 42172 0 0
D MCKESSON CORP. COMMON 58155Q103 19193 229440 SH - DEFINED 08 229440 0 0
D MCKESSON CORP. COMMON 58155Q103 2514 30059 SH - DEFINED 09 30059 0 0
D MCKESSON CORP. COMMON 58155Q103 3 34 SH - DEFINED 01 0 34 0
D MCKESSON CORP. COMMON 58155Q103 75 900 SH - OTHER 01 600 0 300
D MCKESSON CORP. COMMON 58155Q103 2790 33353 SH - OTHER 10 0 0 33353
D MCMORAN EXPLORATION CO COMMON 582411104 23 1257 SH - DEFINED 02 18 1239 0
D MCMORAN EXPLORATION CO COMMON 582411104 3220 174225 SH - DEFINED 04 134825 0 39400
D MCMORAN EXPLORATION CO COMMON 582411104 97 5232 SH - DEFINED 05 5232 0 0
D MCMORAN EXPLORATION CO COMMON 582411104 14733 797249 SH - DEFINED 08 797249 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 157 2318 SH - DEFINED 02 380 1896 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 19 274 SH - DEFINED 02 250 24 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 164 2435 SH - DEFINED 02 2308 0 127
D MEAD JOHNSON NUTRITION CO COMMON 582839106 588 8700 SH - OTHER 02 4700 4000 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 58 865 SH - OTHER 02 780 0 85
D MEAD JOHNSON NUTRITION CO COMMON 582839106 2221 32873 SH - DEFINED 04 27126 0 5747
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 538
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MEAD JOHNSON NUTRITION CO COMMON 582839106 2230 33019 SH - DEFINED 04 33019 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 1823 26994 SH - DEFINED 04 5227 0 21767
D MEAD JOHNSON NUTRITION CO COMMON 582839106 31 460 SH - DEFINED 04 0 0 460
D MEAD JOHNSON NUTRITION CO COMMON 582839106 2333 34539 SH - DEFINED 05 34539 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 8017 118688 SH - DEFINED 08 118688 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 13521 200168 SH - DEFINED 09 186990 13178 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 876 12966 SH - DEFINED 09 12966 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 6221 92089 SH - DEFINED 09 92089 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 173 2554 SH - OTHER 09 0 2554 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 480 7100 SH - DEFINED 01 7100 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 827 12248 SH - OTHER 01 12248 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 2357 34886 SH - OTHER 10 0 0 34886
D MEADOWBROOK INS GROUP INC COMMON 58319P108 47 4700 SH - OTHER 02 0 4700 0
D MEADOWBROOK INS GROUP INC COMMON 58319P108 3085 311285 SH - DEFINED 04 274585 0 36700
D MEADOWBROOK INS GROUP INC COMMON 58319P108 906 91460 SH - DEFINED 04 91460 0 0
D MEADWESTVACO CORP COMMON 583334107 211 6325 SH - DEFINED 02 0 6254 0
D MEADWESTVACO CORP COMMON 583334107 3 96 SH - DEFINED 02 73 23 0
D MEADWESTVACO CORP COMMON 583334107 67 2016 SH - DEFINED 02 1917 0 99
D MEADWESTVACO CORP COMMON 583334107 561 16855 SH - OTHER 02 1000 190 15665
D MEADWESTVACO CORP COMMON 583334107 1 18 SH - OTHER 02 8 10 0
D MEADWESTVACO CORP COMMON 583334107 10622 318877 SH - DEFINED 04 298806 0 20071
D MEADWESTVACO CORP COMMON 583334107 905 27175 SH - DEFINED 04 27175 0 0
D MEADWESTVACO CORP COMMON 583334107 25 759 SH - DEFINED 04 759 0 0
D MEADWESTVACO CORP COMMON 583334107 13 382 SH - DEFINED 04 0 0 382
D MEADWESTVACO CORP COMMON 583334107 8 237 SH - OTHER 04 0 237 0
D MEADWESTVACO CORP COMMON 583334107 1538 46168 SH - DEFINED 05 46168 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 539
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MEADWESTVACO CORP COMMON 583334107 191 5732 SH - DEFINED 06 5732 0 0
D MEADWESTVACO CORP COMMON 583334107 2932 88018 SH - DEFINED 08 88018 0 0
D MEADWESTVACO CORP COMMON 583334107 53 1579 SH - OTHER 10 0 0 1579
D MEASUREMENT SPECIALTIES INC COMMON 583421102 4 123 SH - DEFINED 02 0 123 0
D MEASUREMENT SPECIALTIES INC COMMON 583421102 16 446 SH - DEFINED 02 446 0 0
D MEASUREMENT SPECIALTIES INC COMMON 583421102 503 14100 SH - DEFINED 04 10600 0 3500
D MEASUREMENT SPECIALTIES INC COMMON 583421102 21 599 SH - DEFINED 08 599 0 0
D MECHEL OAO ADR 583840103 119 5000 SH - OTHER 02 5000 0 0
D MECHEL OAO ADR 583840103 27 1140 SH - DEFINED 05 1140 0 0
D MECHEL OAO ADR 583840103 807 33781 SH - DEFINED 08 33781 0 0
D MECHEL OAO ADR 583840103 386 16153 SH - OTHER 10 0 0 16153
D MECHEL OAO PREF ADR 583840509 2278 264000 SH - DEFINED 04 264000 0 0
D MECHEL OAO PREF ADR 583840509 388 45000 SH - DEFINED 06 45000 0 0
D MECHEL OAO PREF ADR 583840509 3338 386800 SH - DEFINED 09 386800 0 0
D MECHEL OAO PREF ADR 583840509 3728 432000 SH - DEFINED 09 432000 0 0
D MEDALLION FINL CORP COMMON 583928106 3 262 SH - DEFINED 08 262 0 0
D MEDALLION FINL CORP COMMON 583928106 122 12522 SH - OTHER 10 0 0 12522
D MEDCATH CORP COMMON 58404W109 6 475 SH - OTHER 02 0 0 475
D MEDCATH CORP COMMON 58404W109 181 13318 SH - DEFINED 04 13318 0 0
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3405 60236 SH - DEFINED 02 39969 18267 2000
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1968 34828 SH - DEFINED 02 34598 9 221
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 270 4775 SH - DEFINED 02 4516 0 259
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 7223 127792 SH - OTHER 02 45261 26105 56426
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2455 43430 SH - OTHER 02 39672 250 3508
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 18888 334180 SH - DEFINED 04 243337 0 90843
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3690 65279 SH - DEFINED 04 65279 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 540
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 164 2900 SH - DEFINED 04 2900 0 0
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 51 900 SH - DEFINED 04 0 0 900
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 10760 190373 SH - DEFINED 05 190373 0 0
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 82 1443 SH - DEFINED 06 1443 0 0
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 11241 198890 SH - DEFINED 08 198890 0 0
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 144 2540 SH - DEFINED 09 2540 0 0
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2252 39850 SH - OTHER 09 0 39850 0
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 17 309 SH - DEFINED 01 270 39 0
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 475 8398 SH - OTHER 01 4704 3694 0
D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 167 2957 SH - OTHER 10 0 0 2957
D MEDCO HEALTH SOLUTIONS INC OPTION 58405U904 2826 50000 SH C DEFINED 05 50000 0 0
D MEDCO HEALTH SOLUTIONS INC OPTION 58405U953 2826 50000 SH P DEFINED 05 50000 0 0
D MEDICAL PPTYS TRUST INC COMMON 58463J304 1 90 SH - DEFINED 02 0 90 0
D MEDICAL PPTYS TRUST INC COMMON 58463J304 0 43 SH - DEFINED 02 43 0 0
D MEDICAL PPTYS TRUST INC COMMON 58463J304 12 1000 SH - OTHER 02 1000 0 0
D MEDICAL PPTYS TRUST INC COMMON 58463J304 930 80858 SH - DEFINED 04 80858 0 0
D MEDICAL PPTYS TRUST INC COMMON 58463J304 11 968 SH - DEFINED 06 968 0 0
D MEDICINES CO COMMON 584688105 617 37400 SH - DEFINED 04 37400 0 0
D MEDICINES CO COMMON 584688105 3378 204587 SH - DEFINED 04 204587 0 0
D MEDICINES CO COMMON 584688105 509 30841 SH - DEFINED 05 30841 0 0
D MEDICINES CO COMMON 584688105 14 820 SH - OTHER 10 0 0 820
D MEDICIS PHARM CORP COMMON 584690309 12 327 SH - DEFINED 02 327 0 0
D MEDICIS PHARM CORP COMMON 584690309 34 885 SH - OTHER 02 0 325 560
D MEDICIS PHARM CORP COMMON 584690309 586 15354 SH - DEFINED 04 15354 0 0
D MEDICIS PHARM CORP COMMON 584690309 3089 80938 SH - DEFINED 04 80938 0 0
D MEDICIS PHARM CORP COMMON 584690309 1760 46120 SH - DEFINED 04 8960 0 37160
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 541
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MEDICIS PHARM CORP COMMON 584690309 920 24100 SH - DEFINED 05 24100 0 0
D MEDICIS PHARM CORP COMMON 584690309 25 646 SH - DEFINED 08 646 0 0
D MEDICIS PHARM CORP COMMON 584690309 12827 336039 SH - DEFINED 09 314679 21360 0
D MEDICIS PHARM CORP COMMON 584690309 875 22920 SH - DEFINED 09 22920 0 0
D MEDICIS PHARM CORP COMMON 584690309 5995 157050 SH - DEFINED 09 157050 0 0
D MEDICIS PHARM CORP COMMON 584690309 150 3934 SH - OTHER 09 0 3934 0
D MEDICIS PHARM CORP COMMON 584690309 11 300 SH - OTHER 10 0 0 300
D MEDICIS PHARM CORP OPTION 584690903 6489 170000 SH C DEFINED 05 170000 0 0
D MEDIFAST INC COMMON 58470H101 216 9104 SH - DEFINED 04 9104 0 0
D MEDIVATION INC COMMON 58501N101 1 57 SH - DEFINED 02 0 57 0
D MEDIVATION INC COMMON 58501N101 2565 119700 SH - DEFINED 04 95900 0 23800
D MEDIVATION INC COMMON 58501N101 1557 72671 SH - DEFINED 05 72671 0 0
D MEDIVATION INC COMMON 58501N101 38 1757 SH - DEFINED 08 1757 0 0
D MEDIVATION INC COMMON 58501N101 462 21554 SH - DEFINED 09 21554 0 0
D MEDNAX INC COMMON 58502B106 10 142 SH - DEFINED 02 117 25 0
D MEDNAX INC COMMON 58502B106 23 318 SH - DEFINED 02 318 0 0
D MEDNAX INC COMMON 58502B106 13 175 SH - OTHER 02 0 175 0
D MEDNAX INC COMMON 58502B106 1124 15575 SH - DEFINED 04 15575 0 0
D MEDTRONIC INC BOND 585055AM8 28749 28116000 PRN - DEFINED 09 0 0 0
D MEDTRONIC INC BOND 585055AM8 733 717000 PRN - DEFINED 09 0 0 0
D MEDTRONIC INC COMMON 585055106 3455 89660 SH - DEFINED 02 13379 75623 640
D MEDTRONIC INC COMMON 585055106 894 23193 SH - DEFINED 02 22995 157 41
D MEDTRONIC INC COMMON 585055106 497 12889 SH - DEFINED 02 12080 0 809
D MEDTRONIC INC COMMON 585055106 3874 100540 SH - OTHER 02 42127 30155 27830
D MEDTRONIC INC COMMON 585055106 1257 32619 SH - OTHER 02 18406 10142 4071
D MEDTRONIC INC COMMON 585055106 18621 483282 SH - DEFINED 04 448209 0 35073
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 542
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MEDTRONIC INC COMMON 585055106 6866 178200 SH - DEFINED 04 178200 0 0
D MEDTRONIC INC COMMON 585055106 138 3584 SH - DEFINED 04 3584 0 0
D MEDTRONIC INC COMMON 585055106 11417 296302 SH - DEFINED 04 296302 0 0
D MEDTRONIC INC COMMON 585055106 93 2407 SH - DEFINED 04 0 0 2407
D MEDTRONIC INC COMMON 585055106 336 8711 SH - OTHER 04 0 8711 0
D MEDTRONIC INC COMMON 585055106 381 9881 SH - OTHER 04 0 9881 0
D MEDTRONIC INC COMMON 585055106 19031 493916 SH - DEFINED 05 493916 0 0
D MEDTRONIC INC COMMON 585055106 131 3397 SH - DEFINED 06 3397 0 0
D MEDTRONIC INC COMMON 585055106 44754 1161528 SH - DEFINED 08 1161528 0 0
D MEDTRONIC INC COMMON 585055106 9979 258986 SH - DEFINED 09 229260 0 29726
D MEDTRONIC INC COMMON 585055106 3905 101340 SH - OTHER 09 0 101340 0
D MEDTRONIC INC COMMON 585055106 5 118 SH - DEFINED 01 0 118 0
D MEDTRONIC INC COMMON 585055106 69 1782 SH - OTHER 01 1782 0 0
D MEDTRONIC INC COMMON 585055106 209 5421 SH - OTHER 10 0 0 5421
D MELCO CROWN ENTMT LTD ADR 585464100 4 291 SH - DEFINED 08 291 0 0
D MELCO CROWN ENTMT LTD ADR 585464100 1537 120361 SH - OTHER 10 0 0 120361
D MEN'S WEARHOUSE COMMON 587118100 896 26601 SH - DEFINED 02 1070 25531 0
D MEN'S WEARHOUSE COMMON 587118100 1 23 SH - DEFINED 02 0 23 0
D MEN'S WEARHOUSE COMMON 587118100 209 6199 SH - OTHER 02 0 5964 235
D MEN'S WEARHOUSE COMMON 587118100 1 25 SH - OTHER 02 7 18 0
D MEN'S WEARHOUSE COMMON 587118100 221 6544 SH - DEFINED 04 6544 0 0
D MEN'S WEARHOUSE COMMON 587118100 4866 144398 SH - DEFINED 04 144398 0 0
D MEN'S WEARHOUSE COMMON 587118100 17 513 SH - DEFINED 05 513 0 0
D MEN'S WEARHOUSE COMMON 587118100 154 4580 SH - DEFINED 01 0 4580 0
D MEN'S WEARHOUSE OPTION 587118902 10 300 SH C DEFINED 05 300 0 0
D MENTOR GRAPHICS CP COMMON 587200106 459 35860 SH - DEFINED 04 35860 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 543
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MENTOR GRAPHICS CP COMMON 587200106 63 4911 SH - DEFINED 05 4911 0 0
D MENTOR GRAPHICS CP COMMON 587200106 66 5148 SH - DEFINED 08 5148 0 0
D MENTOR GRAPHICS CP COMMON 587200106 6 500 SH - OTHER 10 0 0 500
D MERCADOLIBRE INC COMMON 58733R102 17 210 SH - OTHER 02 0 0 210
D MERCADOLIBRE INC COMMON 58733R102 912 11501 SH - DEFINED 05 11501 0 0
D MERCADOLIBRE INC COMMON 58733R102 66 830 SH - DEFINED 08 830 0 0
D MERCADOLIBRE INC COMMON 58733R102 1560 19658 SH - OTHER 10 0 0 19658
D MERCER INTL INC COMMON 588056101 42 4210 SH - OTHER 02 0 0 4210
D MERCER INTL INC COMMON 588056101 35 3513 SH - DEFINED 08 3513 0 0
D MERCER INTL INC COMMON 588056101 56 5530 SH - DEFINED 09 5530 0 0
D MERCHANTS BANCSHARES COMMON 588448100 560 22900 SH - DEFINED 04 22200 0 700
D MERCHANTS BANCSHARES COMMON 588448100 1 52 SH - DEFINED 08 52 0 0
D MERCK & CO INC NEW COMMON 58933Y105 74976 2124579 SH - DEFINED 02 1705902 112170 306210
D MERCK & CO INC NEW COMMON 58933Y105 33635 953089 SH - DEFINED 02 940716 2959 9414
D MERCK & CO INC NEW COMMON 58933Y105 255 7222 SH - DEFINED 02 7222 0 0
D MERCK & CO INC NEW COMMON 58933Y105 3394 96186 SH - DEFINED 02 51458 0 44728
D MERCK & CO INC NEW COMMON 58933Y105 42707 1210166 SH - OTHER 02 776210 274109 158503
D MERCK & CO INC NEW COMMON 58933Y105 19639 556509 SH - OTHER 02 449752 15089 91668
D MERCK & CO INC NEW COMMON 58933Y105 354 10027 SH - OTHER 02 0 10027 0
D MERCK & CO INC NEW COMMON 58933Y105 238 6731 SH - OTHER 02 0 6731 0
D MERCK & CO INC NEW COMMON 58933Y105 872 24710 SH - OTHER 02 0 24710 0
D MERCK & CO INC NEW COMMON 58933Y105 1117196 31657583 SH - DEFINED 04 24432058 0 7225525
D MERCK & CO INC NEW COMMON 58933Y105 48328 1369442 SH - DEFINED 04 1369442 0 0
D MERCK & CO INC NEW COMMON 58933Y105 89265 2529475 SH - DEFINED 04 2529475 0 0
D MERCK & CO INC NEW COMMON 58933Y105 184 5226 SH - DEFINED 04 5226 0 0
D MERCK & CO INC NEW COMMON 58933Y105 5991 169760 SH - DEFINED 04 169760 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 544
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MERCK & CO INC NEW COMMON 58933Y105 5535 156842 SH - DEFINED 04 156842 0 0
D MERCK & CO INC NEW COMMON 58933Y105 36172 1024995 SH - DEFINED 04 970065 0 54930
D MERCK & CO INC NEW COMMON 58933Y105 421 11941 SH - DEFINED 04 0 0 11941
D MERCK & CO INC NEW COMMON 58933Y105 457 12954 SH - OTHER 04 0 12954 0
D MERCK & CO INC NEW COMMON 58933Y105 37122 1051909 SH - OTHER 04 0 1051909 0
D MERCK & CO INC NEW COMMON 58933Y105 37767 1070200 SH - DEFINED 05 1070200 0 0
D MERCK & CO INC NEW COMMON 58933Y105 340 9640 SH - DEFINED 06 9640 0 0
D MERCK & CO INC NEW COMMON 58933Y105 128057 3628718 SH - DEFINED 08 3628718 0 0
D MERCK & CO INC NEW COMMON 58933Y105 75790 2147626 SH - DEFINED 09 2053226 32510 61890
D MERCK & CO INC NEW COMMON 58933Y105 1247 35325 SH - DEFINED 09 35325 0 0
D MERCK & CO INC NEW COMMON 58933Y105 8198 232300 SH - DEFINED 09 232300 0 0
D MERCK & CO INC NEW COMMON 58933Y105 15525 439940 SH - OTHER 09 0 439940 0
D MERCK & CO INC NEW COMMON 58933Y105 5417 153496 SH - DEFINED 01 148601 1232 3663
D MERCK & CO INC NEW COMMON 58933Y105 49007 1388685 SH - OTHER 01 1366698 12622 9365
D MERCK & CO INC NEW COMMON 58933Y105 15332 434468 SH - OTHER 10 0 0 434468
D MERCK & CO INC NEW OPTION 58933Y907 13061 370100 SH C DEFINED 05 370100 0 0
D MERCK & CO INC NEW OPTION 58933Y907 1196 33900 SH C DEFINED 06 33900 0 0
D MERCK & CO INC NEW OPTION 58933Y907 13837 392100 SH C DEFINED 08 392100 0 0
D MERCK & CO INC NEW OPTION 58933Y956 19529 553400 SH P DEFINED 05 553400 0 0
D MERCK & CO INC NEW OPTION 58933Y956 17391 492800 SH P DEFINED 08 492800 0 0
D MERCURY COMPUTER I COMMON 589378108 5 259 SH - DEFINED 02 0 259 0
D MERCURY COMPUTER I COMMON 589378108 887 47470 SH - DEFINED 04 47470 0 0
D MERCURY COMPUTER I COMMON 589378108 408 21833 SH - DEFINED 04 21833 0 0
D MERCURY GENERAL CP COMMON 589400100 4 97 SH - DEFINED 02 0 97 0
D MERCURY GENERAL CP COMMON 589400100 648 16418 SH - DEFINED 05 16418 0 0
D MERCURY GENERAL CP COMMON 589400100 987 24989 SH - DEFINED 08 24989 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 545
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MERCURY GENERAL CP COMMON 589400100 0 1 SH - OTHER 10 0 0 1
D MEREDITH CORP COMMON 589433101 18 587 SH - DEFINED 02 0 587 0
D MEREDITH CORP COMMON 589433101 541 17388 SH - DEFINED 02 17365 5 18
D MEREDITH CORP COMMON 589433101 2415 77575 SH - DEFINED 04 77575 0 0
D MEREDITH CORP COMMON 589433101 385 12379 SH - DEFINED 08 12379 0 0
D MERGE HEALTHCARE INC COMMON 589499102 120 23000 SH - OTHER 02 0 0 23000
D MERGE HEALTHCARE INC COMMON 589499102 10 1883 SH - DEFINED 08 1883 0 0
D MERIDIAN BIOSCIENC COMMON 589584101 690 28615 SH - DEFINED 04 28615 0 0
D MERIDIAN BIOSCIENC COMMON 589584101 478 19811 SH - DEFINED 05 19811 0 0
D MERIT MEDICAL SYST COMMON 589889104 49 2750 SH - OTHER 02 0 2750 0
D MERIT MEDICAL SYST COMMON 589889104 2651 147500 SH - DEFINED 04 91200 0 56300
D MERIT MEDICAL SYST COMMON 589889104 440 24472 SH - DEFINED 04 24472 0 0
D MERIT MEDICAL SYST COMMON 589889104 433 24100 SH - DEFINED 04 24100 0 0
D MERITAGE HOMES CORP COMMON 59001A102 5 234 SH - DEFINED 02 0 234 0
D MERITAGE HOMES CORP COMMON 59001A102 527 23356 SH - DEFINED 04 23356 0 0
D MERITOR INC COMMON 59001K100 8 515 SH - DEFINED 02 0 515 0
D MERITOR INC COMMON 59001K100 10 600 SH - OTHER 02 0 0 600
D MERITOR INC COMMON 59001K100 1221 76098 SH - DEFINED 04 76098 0 0
D MERITOR INC COMMON 59001K100 3762 234526 SH - DEFINED 04 234526 0 0
D MERITOR INC COMMON 59001K100 72 4500 SH - DEFINED 05 4500 0 0
D MERITOR INC COMMON 59001K100 549 34243 SH - DEFINED 08 34243 0 0
D MERU NETWORKS INC COMMON 59047Q103 173 14413 SH - DEFINED 02 0 14413 0
D MERU NETWORKS INC COMMON 59047Q103 6 515 SH - OTHER 02 0 0 515
D MESABI TR COMMON 590672101 341 10200 SH - DEFINED 08 10200 0 0
D METABOLIX INC COMMON 591018809 457 63936 SH - DEFINED 05 63936 0 0
D METABOLIX INC COMMON 591018809 9 1318 SH - DEFINED 08 1318 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 546
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D METALICO INC COMMON 591176102 1282 217335 SH - DEFINED 04 203535 0 13800
D METALICO INC COMMON 591176102 10 1709 SH - DEFINED 08 1709 0 0
D METHODE ELECTRS INC COMMON 591520200 1078 92850 SH - DEFINED 04 85550 0 7300
D METHODE ELECTRS INC COMMON 591520200 1319 113589 SH - DEFINED 04 113589 0 0
D METLIFE INC COMMON 59156R108 27843 634678 SH - DEFINED 02 494798 65566 74297
D METLIFE INC COMMON 59156R108 8705 198434 SH - DEFINED 02 186933 1784 9717
D METLIFE INC COMMON 59156R108 7916 180451 SH - DEFINED 02 180451 0 0
D METLIFE INC COMMON 59156R108 1513 34498 SH - DEFINED 02 18446 0 16052
D METLIFE INC COMMON 59156R108 8470 193081 SH - OTHER 02 131086 46460 15510
D METLIFE INC COMMON 59156R108 1515 34543 SH - OTHER 02 31649 840 2054
D METLIFE INC COMMON 59156R108 165 3770 SH - OTHER 02 0 3770 0
D METLIFE INC COMMON 59156R108 113 2578 SH - OTHER 02 0 2578 0
D METLIFE INC COMMON 59156R108 419 9545 SH - OTHER 02 0 9545 0
D METLIFE INC COMMON 59156R108 599717 13670324 SH - DEFINED 04 10655685 0 3014639
D METLIFE INC COMMON 59156R108 25032 570587 SH - DEFINED 04 570587 0 0
D METLIFE INC COMMON 59156R108 40988 934301 SH - DEFINED 04 934301 0 0
D METLIFE INC COMMON 59156R108 157 3590 SH - DEFINED 04 3590 0 0
D METLIFE INC COMMON 59156R108 6542 149131 SH - DEFINED 04 149131 0 0
D METLIFE INC COMMON 59156R108 33994 774888 SH - DEFINED 04 771103 0 3785
D METLIFE INC COMMON 59156R108 186 4229 SH - DEFINED 04 0 0 4229
D METLIFE INC COMMON 59156R108 17967 409541 SH - OTHER 04 0 409541 0
D METLIFE INC COMMON 59156R108 12486 284616 SH - DEFINED 05 284616 0 0
D METLIFE INC COMMON 59156R108 79 1792 SH - DEFINED 06 1792 0 0
D METLIFE INC COMMON 59156R108 110711 2523620 SH - DEFINED 08 2523620 0 0
D METLIFE INC COMMON 59156R108 95985 2187942 SH - DEFINED 09 2185754 0 2188
D METLIFE INC COMMON 59156R108 1258 28679 SH - DEFINED 09 28679 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 547
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D METLIFE INC COMMON 59156R108 13003 296390 SH - DEFINED 09 80377 0 0
D METLIFE INC COMMON 59156R108 7105 161957 SH - DEFINED 09 53167 0 0
D METLIFE INC COMMON 59156R108 3047 69462 SH - OTHER 09 0 69462 0
D METLIFE INC COMMON 59156R108 1261 28751 SH - DEFINED 01 23548 3493 1360
D METLIFE INC COMMON 59156R108 629 14341 SH - OTHER 01 8373 2248 3720
D METLIFE INC COMMON 59156R108 1265 28832 SH - OTHER 10 0 0 28832
D METLIFE INC UNIT 59156R116 10 125 SH - DEFINED 02 125 0 0
D METLIFE INC UNIT 59156R116 14291 173375 SH - DEFINED 09 104700 0 68675
D METLIFE INC UNIT 59156R116 340 4125 SH - DEFINED 09 0 0 4125
D METLIFE INC OPTION 59156R900 785 17900 SH C DEFINED 05 17900 0 0
D METLIFE INC OPTION 59156R900 5922 135000 SH C DEFINED 08 135000 0 0
D METLIFE INC OPTION 59156R959 1228 28000 SH P DEFINED 05 28000 0 0
D METLIFE INC OPTION 59156R959 21935 500000 SH P DEFINED 08 500000 0 0
D METRO BANCORP INC PA COMMON 59161R101 3 226 SH - DEFINED 02 0 226 0
D METRO BANCORP INC PA COMMON 59161R101 77 6775 SH - DEFINED 04 6775 0 0
D METRO BANCORP INC PA COMMON 59161R101 344 30100 SH - DEFINED 04 30100 0 0
D METRO BANCORP INC PA COMMON 59161R101 2 140 SH - DEFINED 08 140 0 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 491 28509 SH - DEFINED 02 0 28509 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 30 1731 SH - DEFINED 02 1691 16 24
D METROPCS COMMUNICATIONS INC COMMON 591708102 55 3204 SH - DEFINED 02 2999 0 205
D METROPCS COMMUNICATIONS INC COMMON 591708102 115 6658 SH - OTHER 02 0 6658 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 5 263 SH - OTHER 02 57 156 50
D METROPCS COMMUNICATIONS INC COMMON 591708102 5924 344194 SH - DEFINED 04 336728 0 7466
D METROPCS COMMUNICATIONS INC COMMON 591708102 8271 480617 SH - DEFINED 04 480617 0 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 1880 109229 SH - DEFINED 04 22742 0 86487
D METROPCS COMMUNICATIONS INC COMMON 591708102 10 597 SH - DEFINED 04 0 0 597
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 548
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D METROPCS COMMUNICATIONS INC COMMON 591708102 1333 77477 SH - DEFINED 05 77477 0 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 1059 61534 SH - DEFINED 08 61534 0 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 15204 883454 SH - DEFINED 09 826102 57352 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 938 54514 SH - DEFINED 09 54514 0 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 7057 410071 SH - DEFINED 09 410071 0 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 171 9950 SH - OTHER 09 0 9950 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 319 18558 SH - OTHER 10 0 0 18558
D METROPOLITAN HEALTH NETWORKS COMMON 592142103 1 135 SH - DEFINED 02 0 135 0
D METROPOLITAN HEALTH NETWORKS COMMON 592142103 1556 324800 SH - DEFINED 04 244400 0 80400
D METROPOLITAN HEALTH NETWORKS COMMON 592142103 2 392 SH - DEFINED 08 392 0 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 19 114 SH - DEFINED 02 0 114 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 683 4050 SH - OTHER 02 0 3550 500
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 177 1050 SH - OTHER 02 1050 0 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 1636 9700 SH - DEFINED 04 9500 0 200
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 361 2143 SH - DEFINED 04 2143 0 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 17 100 SH - DEFINED 05 100 0 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 985 5839 SH - DEFINED 09 5839 0 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 641 3800 SH - OTHER 01 3800 0 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 181 1071 SH - OTHER 10 0 0 1071
D MICREL INC COMMON 594793101 2537 239825 SH - DEFINED 04 202525 0 37300
D MICREL INC COMMON 594793101 372 35162 SH - DEFINED 04 35162 0 0
D MICREL INC COMMON 594793101 125 11828 SH - DEFINED 05 11828 0 0
D MICREL INC COMMON 594793101 2 146 SH - OTHER 10 0 0 146
D MICROS SYS INC COMMON 594901100 20 403 SH - DEFINED 02 190 157 0
D MICROS SYS INC COMMON 594901100 151 3038 SH - DEFINED 02 3038 0 0
D MICROS SYS INC COMMON 594901100 92341 1857600 SH - DEFINED 04 1337710 0 519890
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 549
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MICROS SYS INC COMMON 594901100 22767 458003 SH - DEFINED 04 458003 0 0
D MICROS SYS INC COMMON 594901100 97 1948 SH - OTHER 04 0 1948 0
D MICROSOFT CORP COMMON 594918104 121149 4659567 SH - DEFINED 02 2924939 1217612 513817
D MICROSOFT CORP COMMON 594918104 34611 1331202 SH - DEFINED 02 1227941 51356 51905
D MICROSOFT CORP COMMON 594918104 362 13920 SH - DEFINED 02 13920 0 0
D MICROSOFT CORP COMMON 594918104 4886 187935 SH - DEFINED 02 113014 0 74921
D MICROSOFT CORP COMMON 594918104 79104 3042444 SH - OTHER 02 1815035 1003208 224016
D MICROSOFT CORP COMMON 594918104 20001 769250 SH - OTHER 02 604174 20642 144434
D MICROSOFT CORP COMMON 594918104 497 19117 SH - OTHER 02 0 19117 0
D MICROSOFT CORP COMMON 594918104 322 12398 SH - OTHER 02 0 12398 0
D MICROSOFT CORP COMMON 594918104 1171 45030 SH - OTHER 02 0 45030 0
D MICROSOFT CORP COMMON 594918104 1206771 46414261 SH - DEFINED 04 34328553 0 12085708
D MICROSOFT CORP COMMON 594918104 56522 2173913 SH - DEFINED 04 2173913 0 0
D MICROSOFT CORP COMMON 594918104 94115 3619805 SH - DEFINED 04 3619805 0 0
D MICROSOFT CORP COMMON 594918104 786 30241 SH - DEFINED 04 30241 0 0
D MICROSOFT CORP COMMON 594918104 9419 362253 SH - DEFINED 04 362253 0 0
D MICROSOFT CORP COMMON 594918104 6136 236000 SH - DEFINED 04 236000 0 0
D MICROSOFT CORP COMMON 594918104 669 25715 SH - DEFINED 04 0 0 25715
D MICROSOFT CORP COMMON 594918104 51192 1968942 SH - OTHER 04 0 1968942 0
D MICROSOFT CORP COMMON 594918104 61343 2359328 SH - DEFINED 05 2359328 0 0
D MICROSOFT CORP COMMON 594918104 501468 19287249 SH - DEFINED 08 19287249 0 0
D MICROSOFT CORP COMMON 594918104 13889 534211 SH - DEFINED 09 534211 0 0
D MICROSOFT CORP COMMON 594918104 1146 44071 SH - DEFINED 09 44071 0 0
D MICROSOFT CORP COMMON 594918104 7910 304220 SH - OTHER 09 0 304220 0
D MICROSOFT CORP COMMON 594918104 6737 259118 SH - DEFINED 01 188525 45115 24628
D MICROSOFT CORP COMMON 594918104 2071 79658 SH - OTHER 01 43372 18786 17500
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 550
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MICROSOFT CORP COMMON 594918104 24755 952133 SH - OTHER 10 0 0 952133
D MICROSOFT CORP OPTION 594918906 63942 2459300 SH C DEFINED 05 2459300 0 0
D MICROSOFT CORP OPTION 594918906 18520 712300 SH C DEFINED 08 712300 0 0
D MICROSOFT CORP OPTION 594918955 38540 1482300 SH P DEFINED 05 1482300 0 0
D MICROSOFT CORP OPTION 594918955 17680 680000 SH P DEFINED 08 680000 0 0
D MICROVISION INC DEL COMMON 594960106 16 13492 SH - DEFINED 08 13492 0 0
D MICROSTRATEGY INC COMMON 594972408 1 8 SH - OTHER 02 0 0 8
D MICROSTRATEGY INC COMMON 594972408 2648 16275 SH - DEFINED 04 14775 0 1500
D MICROSTRATEGY INC COMMON 594972408 1951 11990 SH - DEFINED 04 11990 0 0
D MICROSTRATEGY INC COMMON 594972408 89 550 SH - DEFINED 05 550 0 0
D MICROSTRATEGY INC OPTION 594972903 325 2000 SH C DEFINED 05 2000 0 0
D MICROCHIP TECHNOLOGY INC BOND 595017AB0 781 574000 PRN - DEFINED 05 0 0 0
D MICROCHIP TECHNLGY COMMON 595017104 37429 987319 SH - DEFINED 02 927126 31215 28978
D MICROCHIP TECHNLGY COMMON 595017104 8084 213243 SH - DEFINED 02 212781 11 451
D MICROCHIP TECHNLGY COMMON 595017104 86 2264 SH - DEFINED 02 2152 0 112
D MICROCHIP TECHNLGY COMMON 595017104 160 4208 SH - OTHER 02 2200 2008 0
D MICROCHIP TECHNLGY COMMON 595017104 460 12130 SH - OTHER 02 7785 0 4345
D MICROCHIP TECHNLGY COMMON 595017104 6225 164199 SH - OTHER 02 0 164199 0
D MICROCHIP TECHNLGY COMMON 595017104 1329 35056 SH - OTHER 02 0 35056 0
D MICROCHIP TECHNLGY COMMON 595017104 1861 49095 SH - OTHER 02 0 49095 0
D MICROCHIP TECHNLGY COMMON 595017104 19187 506125 SH - DEFINED 04 214137 0 291988
D MICROCHIP TECHNLGY COMMON 595017104 20764 547712 SH - DEFINED 04 547712 0 0
D MICROCHIP TECHNLGY COMMON 595017104 16 429 SH - DEFINED 04 0 0 429
D MICROCHIP TECHNLGY COMMON 595017104 4106 108298 SH - DEFINED 05 108298 0 0
D MICROCHIP TECHNLGY COMMON 595017104 1364 35984 SH - DEFINED 08 35984 0 0
D MICROCHIP TECHNLGY COMMON 595017104 74 1948 SH - DEFINED 01 498 1450 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 551
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MICROCHIP TECHNLGY COMMON 595017104 512 13500 SH - OTHER 01 13500 0 0
D MICROCHIP TECHNLGY COMMON 595017104 1322 34874 SH - OTHER 10 0 0 34874
D MICROMET INC COMMON 59509C105 16 2763 SH - DEFINED 02 0 2763 0
D MICROMET INC COMMON 59509C105 23 4000 SH - OTHER 02 4000 0 0
D MICROMET INC COMMON 59509C105 694 120953 SH - DEFINED 05 120953 0 0
D MICROMET INC COMMON 59509C105 18 3059 SH - DEFINED 08 3059 0 0
D MICRON TECHNOLOGY INC BOND 595112AH6 293 300000 PRN - DEFINED 02 0 0 0
D MICRON TECHNOLOGY INC BOND 595112AH6 1065 1092000 PRN - DEFINED 05 0 0 0
D MICRON TECHNOLOGY INC BOND 595112AH6 30212 30987000 PRN - DEFINED 09 0 0 0
D MICRON TECHNOLOGY INC BOND 595112AH6 4109 4214000 PRN - DEFINED 09 0 0 0
D MICRON TECHNOLOGY COMMON 595112103 90 12039 SH - DEFINED 02 0 12039 0
D MICRON TECHNOLOGY COMMON 595112103 3 410 SH - DEFINED 02 360 50 0
D MICRON TECHNOLOGY COMMON 595112103 77 10324 SH - DEFINED 02 9730 0 594
D MICRON TECHNOLOGY COMMON 595112103 13 1754 SH - OTHER 02 0 1274 480
D MICRON TECHNOLOGY COMMON 595112103 2 224 SH - OTHER 02 24 41 159
D MICRON TECHNOLOGY COMMON 595112103 8009 1070716 SH - DEFINED 04 807095 0 263621
D MICRON TECHNOLOGY COMMON 595112103 4252 568500 SH - DEFINED 04 568500 0 0
D MICRON TECHNOLOGY COMMON 595112103 14 1938 SH - DEFINED 04 0 0 1938
D MICRON TECHNOLOGY COMMON 595112103 2969 396935 SH - DEFINED 05 396935 0 0
D MICRON TECHNOLOGY COMMON 595112103 24963 3337277 SH - DEFINED 08 3337277 0 0
D MICRON TECHNOLOGY COMMON 595112103 1 124 SH - DEFINED 01 0 124 0
D MICRON TECHNOLOGY COMMON 595112103 745 99535 SH - OTHER 10 0 0 99535
D MICROSEMI CORP COMMON 595137100 1 65 SH - DEFINED 02 0 65 0
D MICROSEMI CORP COMMON 595137100 8 395 SH - OTHER 02 0 395 0
D MICROSEMI CORP COMMON 595137100 166 8100 SH - DEFINED 04 8100 0 0
D MICROSEMI CORP COMMON 595137100 1443 70400 SH - DEFINED 04 70400 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 552
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MICROSEMI CORP COMMON 595137100 7 324 SH - OTHER 10 0 0 324
D MID-AMER APT CMNTYS INC COMMON 59522J103 39432 584437 SH - DEFINED 04 536700 0 47737
D MID-AMER APT CMNTYS INC COMMON 59522J103 2074 30737 SH - DEFINED 04 30737 0 0
D MID-AMER APT CMNTYS INC COMMON 59522J103 131 1937 SH - DEFINED 06 1937 0 0
D MID-AMER APT CMNTYS INC COMMON 59522J103 24 350 SH - OTHER 10 0 0 350
D MIDAS GROUP INC COMMON 595626102 887 140275 SH - DEFINED 04 128875 0 11400
D MIDAS GROUP INC COMMON 595626102 828 131090 SH - DEFINED 04 131090 0 0
D MIDDLEBY CORP COMMON 596278101 20 209 SH - DEFINED 02 83 126 0
D MIDDLEBY CORP COMMON 596278101 13836 147128 SH - DEFINED 04 92988 0 54140
D MIDDLEBY CORP COMMON 596278101 10704 113829 SH - DEFINED 04 113829 0 0
D MIDDLEBY CORP COMMON 596278101 2191 23300 SH - DEFINED 04 23300 0 0
D MIDDLEBY CORP COMMON 596278101 19 200 SH - DEFINED 05 200 0 0
D MIDDLEBY CORP COMMON 596278101 69 736 SH - DEFINED 08 736 0 0
D MILLER(HERMAN)INC COMMON 600544100 12 455 SH - DEFINED 02 0 455 0
D MILLER(HERMAN)INC COMMON 600544100 1 28 SH - OTHER 02 8 20 0
D MILLER(HERMAN)INC COMMON 600544100 44399 1631130 SH - DEFINED 04 1510363 0 120767
D MILLER(HERMAN)INC COMMON 600544100 200 7339 SH - DEFINED 04 7339 0 0
D MILLER(HERMAN)INC COMMON 600544100 234 8606 SH - DEFINED 08 8606 0 0
D MINDSPEED TECHNOLOGIES INC COMMON 602682205 2 230 SH - DEFINED 02 0 230 0
D MINDSPEED TECHNOLOGIES INC COMMON 602682205 1 90 SH - OTHER 02 0 0 90
D MINDSPEED TECHNOLOGIES INC COMMON 602682205 1282 160300 SH - DEFINED 04 160300 0 0
D MINDSPEED TECHNOLOGIES INC COMMON 602682205 11 1417 SH - DEFINED 08 1417 0 0
D MINDSPEED TECHNOLOGIES INC COMMON 602682205 0 2 SH - OTHER 10 0 0 2
D MINE SAFETY APPLIANCES CO COMMON 602720104 830 22228 SH - DEFINED 04 22228 0 0
D MINE SAFETY APPLIANCES CO COMMON 602720104 39 1040 SH - DEFINED 05 1040 0 0
D MINE SAFETY APPLIANCES CO COMMON 602720104 264 7058 SH - DEFINED 08 7058 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 553
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MINEFINDERS LTD BOND 602900AB8 2535 2000000 PRN - DEFINED 05 0 0 0
D MINEFINDERS LTD COMMON 602900102 31 2400 SH - DEFINED 08 2400 0 0
D MINEFINDERS LTD COMMON 602900102 24 1881 SH - DEFINED 08 1881 0 0
D MINEFINDERS LTD COMMON 602900102 426 32722 SH - OTHER 10 0 0 32722
D MINERALS TECHNOLOGIES INC COMMON 603158106 8 117 SH - DEFINED 02 0 117 0
D MINERALS TECHNOLOGIES INC COMMON 603158106 28 429 SH - DEFINED 02 0 210 219
D MINERALS TECHNOLOGIES INC COMMON 603158106 109 1649 SH - OTHER 02 0 5 1644
D MINERALS TECHNOLOGIES INC COMMON 603158106 382 5758 SH - OTHER 02 0 7 5751
D MINERALS TECHNOLOGIES INC COMMON 603158106 5409 81600 SH - DEFINED 04 75100 0 6500
D MINERALS TECHNOLOGIES INC COMMON 603158106 5822 87829 SH - DEFINED 04 87829 0 0
D MINERALS TECHNOLOGIES INC COMMON 603158106 2 34 SH - DEFINED 05 34 0 0
D MINERALS TECHNOLOGIES INC COMMON 603158106 323 4869 SH - DEFINED 08 4869 0 0
D MIPS TECHNOLOGIES INC COMMON 604567107 83 12025 SH - DEFINED 04 12025 0 0
D MIPS TECHNOLOGIES INC COMMON 604567107 366 52900 SH - DEFINED 04 52900 0 0
D MIPS TECHNOLOGIES INC COMMON 604567107 13 1920 SH - DEFINED 08 1920 0 0
D MIPS TECHNOLOGIES INC OPTION 604567909 967 140000 SH C DEFINED 08 140000 0 0
D MIPS TECHNOLOGIES INC OPTION 604567958 967 140000 SH P DEFINED 08 140000 0 0
D MISSION WEST PPTYS INC COMMON 605203108 1067 121525 SH - DEFINED 04 117225 0 4300
D MISSION WEST PPTYS INC COMMON 605203108 1659 189000 SH - DEFINED 04 189000 0 0
D MISSION WEST PPTYS INC COMMON 605203108 1 162 SH - DEFINED 08 162 0 0
D MISTRAS GROUP INC COMMON 60649T107 5113 315600 SH - DEFINED 04 195700 0 119900
D MISTRAS GROUP INC COMMON 60649T107 3593 221810 SH - DEFINED 04 221810 0 0
D MISTRAS GROUP INC COMMON 60649T107 839 51800 SH - DEFINED 04 51800 0 0
D MISTRAS GROUP INC COMMON 60649T107 8 521 SH - DEFINED 08 521 0 0
D MISTRAS GROUP INC COMMON 60649T107 295 18183 SH - OTHER 10 0 0 18183
D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 1280 265094 SH - DEFINED 02 2961 259147 2986
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 554
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 113 23483 SH - DEFINED 02 4964 16298 2221
D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 234 48531 SH - OTHER 02 1917 16152 30462
D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 627 129866 SH - OTHER 02 2578 0 127288
D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 2 347 SH - DEFINED 04 347 0 0
D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 6 1206 SH - OTHER 04 0 1206 0
D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 16099 3333097 SH - DEFINED 06 3333097 0 0
D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 5 1121 SH - DEFINED 01 0 0 0
D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 3 700 SH - OTHER 10 0 0 700
D MIZUHO FINL GROUP INC ADR 60687Y109 37 11309 SH - DEFINED 02 0 11309 0
D MIZUHO FINL GROUP INC ADR 60687Y109 2 556 SH - DEFINED 01 0 0 0
D MIZUHO FINL GROUP INC ADR 60687Y109 7 1991 SH - OTHER 10 0 0 1991
D MOBILE MINI COMMON 60740F105 46 2180 SH - DEFINED 04 2180 0 0
D MOBILE MINI COMMON 60740F105 555 26170 SH - DEFINED 04 26170 0 0
D MOBILE MINI COMMON 60740F105 12 582 SH - DEFINED 05 582 0 0
D MOBILE TELESYSTEMS ADR 607409109 8258 434180 SH - DEFINED 02 434180 0 0
D MOBILE TELESYSTEMS ADR 607409109 1338 70357 SH - DEFINED 04 29900 0 40457
D MOBILE TELESYSTEMS ADR 607409109 26902 1414382 SH - DEFINED 04 1414382 0 0
D MOBILE TELESYSTEMS ADR 607409109 15809 831196 SH - DEFINED 06 831196 0 0
D MOBILE TELESYSTEMS ADR 607409109 7321 384934 SH - DEFINED 08 384934 0 0
D MOBILE TELESYSTEMS ADR 607409109 339925 17871965 SH - DEFINED 09 17785865 0 0
D MOBILE TELESYSTEMS ADR 607409109 19145 1006556 SH - DEFINED 09 1006556 0 0
D MOBILE TELESYSTEMS ADR 607409109 22652 1190940 SH - DEFINED 09 1190940 0 0
D MOBILE TELESYSTEMS ADR 607409109 2404 126400 SH - OTHER 09 0 126400 0
D MOBILE TELESYSTEMS ADR 607409109 17 876 SH - OTHER 10 0 0 876
D MODINE MFG CO COMMON 607828100 3 184 SH - DEFINED 02 0 184 0
D MODINE MFG CO COMMON 607828100 769 50013 SH - DEFINED 02 50000 13 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 555
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MODINE MFG CO COMMON 607828100 13 858 SH - OTHER 02 0 858 0
D MODINE MFG CO COMMON 607828100 0 13 SH - OTHER 02 13 0 0
D MODINE MFG CO COMMON 607828100 27 1761 SH - DEFINED 08 1761 0 0
D MODINE MFG CO COMMON 607828100 4 262 SH - OTHER 10 0 0 262
D MOHAWK INDS INC COMMON 608190104 883 14717 SH - DEFINED 02 13501 1216 0
D MOHAWK INDS INC COMMON 608190104 14130 235532 SH - OTHER 02 0 231946 3586
D MOHAWK INDS INC COMMON 608190104 31545 525830 SH - DEFINED 04 505830 0 20000
D MOHAWK INDS INC COMMON 608190104 726 12100 SH - DEFINED 04 12100 0 0
D MOHAWK INDS INC COMMON 608190104 244 4067 SH - OTHER 04 0 4067 0
D MOHAWK INDS INC COMMON 608190104 1222 20373 SH - OTHER 04 0 20373 0
D MOHAWK INDS INC COMMON 608190104 1126 18767 SH - DEFINED 05 18767 0 0
D MOHAWK INDS INC COMMON 608190104 2233 37226 SH - DEFINED 08 37226 0 0
D MOHAWK INDS INC COMMON 608190104 0 3 SH - OTHER 10 0 0 3
D MOLINA HEALTHCARE INC BOND 60855RAA8 1361 1181000 PRN - DEFINED 05 0 0 0
D MOLINA HEALTHCARE INC COMMON 60855R100 6 212 SH - DEFINED 02 0 212 0
D MOLINA HEALTHCARE INC COMMON 60855R100 0 5 SH - DEFINED 02 0 5 0
D MOLINA HEALTHCARE INC COMMON 60855R100 761 28047 SH - DEFINED 04 28047 0 0
D MOLINA HEALTHCARE INC COMMON 60855R100 638 23521 SH - DEFINED 04 23521 0 0
D MOLINA HEALTHCARE INC COMMON 60855R100 14 530 SH - DEFINED 05 530 0 0
D MOLINA HEALTHCARE INC COMMON 60855R100 213 7844 SH - DEFINED 08 7844 0 0
D MOLEX INC COMMON 608554101 373 14491 SH - DEFINED 02 5668 8823 0
D MOLEX INC COMMON 608554101 485 18828 SH - DEFINED 02 18675 5 148
D MOLEX INC COMMON 608554101 43 1654 SH - DEFINED 02 1571 0 83
D MOLEX INC COMMON 608554101 109 4217 SH - OTHER 02 2815 602 800
D MOLEX INC COMMON 608554101 109 4245 SH - OTHER 02 3987 55 203
D MOLEX INC COMMON 608554101 5597 217189 SH - DEFINED 04 164929 0 52260
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 556
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MOLEX INC COMMON 608554101 2451 95095 SH - DEFINED 04 95095 0 0
D MOLEX INC COMMON 608554101 31 1200 SH - DEFINED 04 1200 0 0
D MOLEX INC COMMON 608554101 8 313 SH - DEFINED 04 0 0 313
D MOLEX INC COMMON 608554101 546 21173 SH - DEFINED 05 21173 0 0
D MOLEX INC COMMON 608554101 120 4670 SH - DEFINED 08 4670 0 0
D MOLEX INC COMMON 608554101 26 1000 SH - DEFINED 09 1000 0 0
D MOLEX INC COMMON 608554101 5 175 SH - OTHER 01 0 175 0
D MOLEX INC COMMON 608554101 2 69 SH - OTHER 10 0 0 69
D MOLEX INC COMMON 608554200 711 33099 SH - DEFINED 02 1310 31789 0
D MOLEX INC COMMON 608554200 168 7825 SH - OTHER 02 0 7825 0
D MOLEX INC COMMON 608554200 96 4460 SH - OTHER 02 760 0 3700
D MOLEX INC COMMON 608554200 688 32025 SH - DEFINED 08 32025 0 0
D MOLEX INC COMMON 608554200 141 6550 SH - DEFINED 01 0 6550 0
D MOLEX INC COMMON 608554200 9 423 SH - OTHER 10 0 0 423
D MOLSON COORS BREWING CO BOND 60871RAA8 9 8000 PRN - DEFINED 02 0 0 0
D MOLSON COORS BREWING CO BOND 60871RAA8 3841 3500000 PRN - DEFINED 09 0 0 0
D MOLSON COORS BREWING CO COMMON 60871R209 262 5854 SH - DEFINED 02 163 5691 0
D MOLSON COORS BREWING CO COMMON 60871R209 0 10 SH - DEFINED 02 5 0 5
D MOLSON COORS BREWING CO COMMON 60871R209 85 1910 SH - DEFINED 02 1795 0 115
D MOLSON COORS BREWING CO COMMON 60871R209 1 12 SH - OTHER 02 0 12 0
D MOLSON COORS BREWING CO COMMON 60871R209 1883 42095 SH - DEFINED 04 30026 0 12069
D MOLSON COORS BREWING CO COMMON 60871R209 1147 25634 SH - DEFINED 04 25634 0 0
D MOLSON COORS BREWING CO COMMON 60871R209 16 358 SH - DEFINED 04 0 0 358
D MOLSON COORS BREWING CO COMMON 60871R209 1 22 SH - OTHER 04 0 22 0
D MOLSON COORS BREWING CO COMMON 60871R209 4789 107046 SH - DEFINED 05 107046 0 0
D MOLSON COORS BREWING CO COMMON 60871R209 11182 249925 SH - DEFINED 08 249925 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 557
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MOLSON COORS BREWING CO COMMON 60871R209 26 588 SH - OTHER 10 0 0 588
D MOLYCORP INC DEL COMMON 608753109 11 182 SH - DEFINED 02 0 182 0
D MOLYCORP INC DEL COMMON 608753109 827 13545 SH - DEFINED 04 13545 0 0
D MOLYCORP INC DEL COMMON 608753109 1216 19923 SH - DEFINED 05 19923 0 0
D MOLYCORP INC DEL COMMON 608753109 6710 109895 SH - OTHER 10 0 0 109895
D MOLYCORP INC DEL OPTION 608753950 2961 48500 SH P DEFINED 08 48500 0 0
D MOMENTA PHARMACEUTICALS INC COMMON 60877T100 4231 217400 SH - DEFINED 04 173300 0 44100
D MOMENTA PHARMACEUTICALS INC COMMON 60877T100 2063 106034 SH - DEFINED 05 106034 0 0
D MOMENTA PHARMACEUTICALS INC COMMON 60877T100 34 1764 SH - DEFINED 08 1764 0 0
D MONARCH CASINO RES COMMON 609027107 3 259 SH - DEFINED 02 0 259 0
D MONARCH CASINO RES COMMON 609027107 16127 1544774 SH - DEFINED 04 1419913 0 124861
D MONARCH CASINO RES COMMON 609027107 65 6229 SH - DEFINED 04 6229 0 0
D MONARCH CASINO RES COMMON 609027107 14 1301 SH - DEFINED 04 1301 0 0
D MONARCH CASINO RES COMMON 609027107 4 403 SH - OTHER 04 0 403 0
D MONOLITHIC PWR SYS INC COMMON 609839105 390 25283 SH - DEFINED 04 25283 0 0
D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 15 1033 SH - OTHER 02 0 1033 0
D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 28564 2021514 SH - DEFINED 04 1879489 0 142025
D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 286 20206 SH - DEFINED 04 20206 0 0
D MONRO MUFFLER BRKE COMMON 610236101 13 338 SH - DEFINED 02 0 338 0
D MONRO MUFFLER BRKE COMMON 610236101 811 21749 SH - DEFINED 04 21749 0 0
D MONSANTO COMMON 61166W101 16973 233979 SH - DEFINED 02 8517 213946 10554
D MONSANTO COMMON 61166W101 2474 34111 SH - DEFINED 02 20887 11960 1264
D MONSANTO COMMON 61166W101 467 6432 SH - DEFINED 02 6055 0 377
D MONSANTO COMMON 61166W101 3886 53575 SH - OTHER 02 15983 34192 3400
D MONSANTO COMMON 61166W101 2212 30487 SH - OTHER 02 18812 1242 10433
D MONSANTO COMMON 61166W101 8984 123851 SH - DEFINED 04 108778 0 15073
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 558
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MONSANTO COMMON 61166W101 6284 86624 SH - DEFINED 04 86624 0 0
D MONSANTO COMMON 61166W101 87 1206 SH - DEFINED 04 0 0 1206
D MONSANTO COMMON 61166W101 0 5 SH - OTHER 04 0 5 0
D MONSANTO COMMON 61166W101 18887 260363 SH - DEFINED 05 260363 0 0
D MONSANTO COMMON 61166W101 1311 18066 SH - DEFINED 06 18066 0 0
D MONSANTO COMMON 61166W101 29873 411813 SH - DEFINED 08 411813 0 0
D MONSANTO COMMON 61166W101 910 12551 SH - DEFINED 01 1025 11526 0
D MONSANTO COMMON 61166W101 1809 24934 SH - OTHER 10 0 0 24934
D MONSANTO OPTION 61166W903 4113 56700 SH C DEFINED 05 56700 0 0
D MONSANTO OPTION 61166W903 4447 61300 SH C DEFINED 08 61300 0 0
D MONSANTO OPTION 61166W952 16619 229100 SH P DEFINED 05 229100 0 0
D MONSANTO OPTION 61166W952 19005 262000 SH P DEFINED 08 262000 0 0
D MONSTER WORLDWIDE INC COMMON 611742107 24 1616 SH - DEFINED 02 0 1616 0
D MONSTER WORLDWIDE INC COMMON 611742107 1 46 SH - DEFINED 02 36 10 0
D MONSTER WORLDWIDE INC COMMON 611742107 22 1504 SH - DEFINED 02 1461 0 43
D MONSTER WORLDWIDE INC COMMON 611742107 1 36 SH - OTHER 02 0 28 8
D MONSTER WORLDWIDE INC COMMON 611742107 305 20805 SH - DEFINED 04 17168 0 3637
D MONSTER WORLDWIDE INC COMMON 611742107 308 21015 SH - DEFINED 04 21015 0 0
D MONSTER WORLDWIDE INC COMMON 611742107 4 291 SH - DEFINED 04 0 0 291
D MONSTER WORLDWIDE INC COMMON 611742107 600 40900 SH - DEFINED 05 40900 0 0
D MONSTER WORLDWIDE INC COMMON 611742107 327 22297 SH - OTHER 10 0 0 22297
D MOODYS CORP COMMON 615369105 133 3458 SH - DEFINED 02 34 3385 0
D MOODYS CORP COMMON 615369105 208 5420 SH - DEFINED 02 5403 17 0
D MOODYS CORP COMMON 615369105 92 2387 SH - DEFINED 02 2239 0 148
D MOODYS CORP COMMON 615369105 108 2811 SH - OTHER 02 1112 1699 0
D MOODYS CORP COMMON 615369105 24572 640726 SH - DEFINED 04 266210 0 374516
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 559
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MOODYS CORP COMMON 615369105 26485 690612 SH - DEFINED 04 690612 0 0
D MOODYS CORP COMMON 615369105 1597 41650 SH - DEFINED 04 7980 0 33670
D MOODYS CORP COMMON 615369105 17 446 SH - DEFINED 04 0 0 446
D MOODYS CORP COMMON 615369105 9880 257615 SH - DEFINED 05 257615 0 0
D MOODYS CORP COMMON 615369105 15 382 SH - DEFINED 06 382 0 0
D MOODYS CORP COMMON 615369105 194 5050 SH - DEFINED 08 5050 0 0
D MOODYS CORP COMMON 615369105 12525 326595 SH - DEFINED 09 306255 20340 0
D MOODYS CORP COMMON 615369105 733 19120 SH - DEFINED 09 19120 0 0
D MOODYS CORP COMMON 615369105 5517 143860 SH - DEFINED 09 143860 0 0
D MOODYS CORP COMMON 615369105 135 3521 SH - OTHER 09 0 3521 0
D MOODYS CORP COMMON 615369105 2 58 SH - DEFINED 01 0 58 0
D MOODYS CORP COMMON 615369105 1753 45703 SH - OTHER 10 0 0 45703
D MOODYS CORP OPTION 615369907 464 12100 SH C DEFINED 05 12100 0 0
D MOOG INC COMMON 615394202 10 222 SH - DEFINED 02 0 222 0
D MOOG INC COMMON 615394202 1 13 SH - DEFINED 02 13 0 0
D MOOG INC COMMON 615394202 217 4985 SH - OTHER 02 0 4000 985
D MOOG INC COMMON 615394202 592 13605 SH - DEFINED 04 13605 0 0
D MOOG INC COMMON 615394202 1419 32601 SH - DEFINED 04 32601 0 0
D MOOG INC COMMON 615394202 113 2600 SH - DEFINED 05 2600 0 0
D MOOG INC COMMON 615394202 44 1000 SH - DEFINED 01 1000 0 0
D MORGAN STANLEY COMMON 617446448 12849 558396 SH - DEFINED 02 437842 35076 85478
D MORGAN STANLEY COMMON 617446448 4627 201070 SH - DEFINED 02 185780 208 15082
D MORGAN STANLEY COMMON 617446448 113 4895 SH - DEFINED 02 4895 0 0
D MORGAN STANLEY COMMON 617446448 1272 55294 SH - DEFINED 02 28201 0 27093
D MORGAN STANLEY COMMON 617446448 6552 284746 SH - OTHER 02 163013 81457 40266
D MORGAN STANLEY COMMON 617446448 1308 56851 SH - OTHER 02 46062 1777 9012
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 560
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MORGAN STANLEY COMMON 617446448 59 2569 SH - OTHER 02 0 2569 0
D MORGAN STANLEY COMMON 617446448 39 1706 SH - OTHER 02 0 1706 0
D MORGAN STANLEY COMMON 617446448 146 6330 SH - OTHER 02 0 6330 0
D MORGAN STANLEY COMMON 617446448 332636 14456166 SH - DEFINED 04 11162639 0 3293527
D MORGAN STANLEY COMMON 617446448 12381 538066 SH - DEFINED 04 538066 0 0
D MORGAN STANLEY COMMON 617446448 34455 1497388 SH - DEFINED 04 1497388 0 0
D MORGAN STANLEY COMMON 617446448 2991 130000 SH - DEFINED 04 130000 0 0
D MORGAN STANLEY COMMON 617446448 1039 45150 SH - DEFINED 04 45150 0 0
D MORGAN STANLEY COMMON 617446448 156 6761 SH - DEFINED 04 0 0 6761
D MORGAN STANLEY COMMON 617446448 5902 256511 SH - OTHER 04 0 256511 0
D MORGAN STANLEY COMMON 617446448 17969 780929 SH - DEFINED 05 780929 0 0
D MORGAN STANLEY COMMON 617446448 55 2408 SH - DEFINED 06 2408 0 0
D MORGAN STANLEY COMMON 617446448 31335 1361810 SH - DEFINED 08 1361810 0 0
D MORGAN STANLEY COMMON 617446448 10903 473833 SH - DEFINED 09 473833 0 0
D MORGAN STANLEY COMMON 617446448 7197 312786 SH - DEFINED 09 0 0 0
D MORGAN STANLEY COMMON 617446448 1253 54450 SH - OTHER 09 0 54450 0
D MORGAN STANLEY COMMON 617446448 1293 56213 SH - DEFINED 01 49260 118 6835
D MORGAN STANLEY COMMON 617446448 260 11321 SH - OTHER 01 7556 1465 2300
D MORGAN STANLEY COMMON 617446448 1560 67816 SH - OTHER 10 0 0 67816
D MORGANS HOTEL GROUP CO COMMON 61748W108 1 71 SH - DEFINED 02 0 71 0
D MORGANS HOTEL GROUP CO COMMON 61748W108 8454 1175829 SH - DEFINED 04 727589 0 448240
D MORGANS HOTEL GROUP CO COMMON 61748W108 5933 825200 SH - DEFINED 04 825200 0 0
D MORGANS HOTEL GROUP CO COMMON 61748W108 1386 192740 SH - DEFINED 04 192740 0 0
D MORGANS HOTEL GROUP CO COMMON 61748W108 8 1156 SH - DEFINED 08 1156 0 0
D MORNINGSTAR INC COMMON 617700109 417 6860 SH - DEFINED 02 0 6860 0
D MORNINGSTAR INC COMMON 617700109 15 245 SH - OTHER 02 0 0 245
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 561
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MORNINGSTAR INC COMMON 617700109 38042 625891 SH - DEFINED 04 552554 0 73337
D MORNINGSTAR INC COMMON 617700109 4078 67100 SH - DEFINED 04 67100 0 0
D MORNINGSTAR INC COMMON 617700109 953 15674 SH - DEFINED 04 15674 0 0
D MOSAIC CO NEW COMMON 61945C103 216 3182 SH - DEFINED 02 17 3142 0
D MOSAIC CO NEW COMMON 61945C103 101 1485 SH - OTHER 02 1250 0 235
D MOSAIC CO NEW COMMON 61945C103 92 1351 SH - OTHER 02 500 0 851
D MOSAIC CO NEW COMMON 61945C103 276 4068 SH - DEFINED 04 1568 0 2500
D MOSAIC CO NEW COMMON 61945C103 110 1625 SH - DEFINED 05 1625 0 0
D MOSAIC CO NEW COMMON 61945C103 792 11693 SH - DEFINED 06 11693 0 0
D MOSAIC CO NEW COMMON 61945C103 25372 374606 SH - DEFINED 08 374606 0 0
D MOSAIC CO NEW COMMON 61945C103 119 1750 SH - DEFINED 09 0 0 1750
D MOSAIC CO NEW COMMON 61945C103 813 12010 SH - DEFINED 01 12000 10 0
D MOSAIC CO NEW COMMON 61945C103 1292 19077 SH - OTHER 10 0 0 19077
D MOTOROLA SOLUTIONS INC COMMON 620076307 456 9894 SH - DEFINED 02 762 9082 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 193 4200 SH - DEFINED 02 4162 38 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 187 4062 SH - DEFINED 02 3836 0 226
D MOTOROLA SOLUTIONS INC COMMON 620076307 1206 26187 SH - OTHER 02 24446 1656 85
D MOTOROLA SOLUTIONS INC COMMON 620076307 14 300 SH - OTHER 02 300 0 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 7487 162611 SH - DEFINED 04 153063 0 9548
D MOTOROLA SOLUTIONS INC COMMON 620076307 4584 99559 SH - DEFINED 04 99559 0 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 1839 39950 SH - DEFINED 04 7690 0 32260
D MOTOROLA SOLUTIONS INC COMMON 620076307 35 764 SH - DEFINED 04 0 0 764
D MOTOROLA SOLUTIONS INC COMMON 620076307 3771 81901 SH - DEFINED 05 81901 0 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 5019 109017 SH - DEFINED 08 109017 0 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 13742 298478 SH - DEFINED 09 279318 19160 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 843 18300 SH - DEFINED 09 18300 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 562
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MOTOROLA SOLUTIONS INC COMMON 620076307 6299 136820 SH - DEFINED 09 136820 0 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 166 3609 SH - OTHER 09 0 3609 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 1 22 SH - DEFINED 01 0 22 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 486 10562 SH - OTHER 10 0 0 10562
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 239 10849 SH - DEFINED 02 4309 6478 0
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 247 11222 SH - DEFINED 02 7890 16 3316
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 277 12573 SH - DEFINED 02 6123 0 6450
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 332 15041 SH - OTHER 02 13525 1371 145
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 7 296 SH - OTHER 02 296 0 0
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 52137 2365556 SH - DEFINED 04 1864147 0 501409
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 2307 104654 SH - DEFINED 04 104654 0 0
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 2575 116853 SH - DEFINED 04 116853 0 0
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 266 12050 SH - DEFINED 04 12050 0 0
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 34 1564 SH - DEFINED 04 0 0 1564
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 1 56 SH - OTHER 04 0 56 0
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 3257 147755 SH - DEFINED 05 147755 0 0
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 16767 760757 SH - DEFINED 08 760757 0 0
D MOTOROLA MOBILITY HLDGS INC COMMON 620097105 233 10569 SH - DEFINED 09 10569 0 0
D MOTOROLA MOBILITY HLDGS INC OPTION 620097907 71 3200 SH C DEFINED 05 3200 0 0
D MOTOROLA MOBILITY HLDGS INC OPTION 620097956 88 4000 SH P DEFINED 05 4000 0 0
D MOTRICITY INC COMMON 620107102 781 101084 SH - DEFINED 04 101084 0 0
D MOTRICITY INC COMMON 620107102 8 1018 SH - DEFINED 08 1018 0 0
D MOTRICITY INC COMMON 620107102 599 77525 SH - OTHER 10 0 0 77525
D MOUNTAIN PROV DIAM COMMON 62426E402 22713 4167500 SH - DEFINED 09 4167500 0 0
D MOVE INC COM COMMON 62458M108 3403 1554067 SH - DEFINED 05 1554067 0 0
D MOVE INC COM COMMON 62458M108 14 6458 SH - DEFINED 08 6458 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 563
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MOVADO GROUP INC COMMON 624580106 5 287 SH - DEFINED 02 0 287 0
D MOVADO GROUP INC COMMON 624580106 565 33000 SH - DEFINED 04 29800 0 3200
D MOVADO GROUP INC COMMON 624580106 203 11884 SH - DEFINED 04 11884 0 0
D MOVADO GROUP INC COMMON 624580106 1 30 SH - DEFINED 01 0 30 0
D MUELLER INDS INC COMMON 624756102 159 4196 SH - DEFINED 02 4168 28 0
D MUELLER INDS INC COMMON 624756102 72 1900 SH - OTHER 02 0 1900 0
D MUELLER INDS INC COMMON 624756102 2313 61025 SH - DEFINED 04 55725 0 5300
D MUELLER INDS INC COMMON 624756102 2424 63931 SH - DEFINED 04 63931 0 0
D MUELLER INDS INC COMMON 624756102 62 1645 SH - DEFINED 08 1645 0 0
D MUELLER WTR PRODS INC COMMON 624758108 32 8084 SH - DEFINED 02 0 8084 0
D MUELLER WTR PRODS INC COMMON 624758108 0 56 SH - DEFINED 02 56 0 0
D MUELLER WTR PRODS INC COMMON 624758108 139 34850 SH - DEFINED 04 34850 0 0
D MUELLER WTR PRODS INC COMMON 624758108 615 154500 SH - DEFINED 04 154500 0 0
D MUELLER WTR PRODS INC COMMON 624758108 38 9454 SH - DEFINED 08 9454 0 0
D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 94 20695 SH - DEFINED 04 20695 0 0
D MURPHY OIL CORP COMMON 626717102 9395 143087 SH - DEFINED 02 138592 4455 0
D MURPHY OIL CORP COMMON 626717102 1 15 SH - DEFINED 02 0 0 15
D MURPHY OIL CORP COMMON 626717102 156 2369 SH - DEFINED 02 2185 0 184
D MURPHY OIL CORP COMMON 626717102 316 4808 SH - OTHER 02 4000 808 0
D MURPHY OIL CORP COMMON 626717102 2479 37759 SH - DEFINED 04 29219 0 8540
D MURPHY OIL CORP COMMON 626717102 3764 57328 SH - DEFINED 04 57328 0 0
D MURPHY OIL CORP COMMON 626717102 71 1075 SH - DEFINED 04 1075 0 0
D MURPHY OIL CORP COMMON 626717102 29 435 SH - DEFINED 04 0 0 435
D MURPHY OIL CORP COMMON 626717102 7753 118075 SH - DEFINED 05 118075 0 0
D MURPHY OIL CORP COMMON 626717102 123 1879 SH - DEFINED 06 1879 0 0
D MURPHY OIL CORP COMMON 626717102 4548 69267 SH - DEFINED 08 69267 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 564
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MURPHY OIL CORP COMMON 626717102 63 960 SH - DEFINED 09 960 0 0
D MURPHY OIL CORP COMMON 626717102 66 1000 SH - DEFINED 01 1000 0 0
D MURPHY OIL CORP COMMON 626717102 1305 19879 SH - OTHER 10 0 0 19879
D MURPHY OIL CORP OPTION 626717904 4806 73200 SH C DEFINED 05 73200 0 0
D MURPHY OIL CORP OPTION 626717904 3217 49000 SH C DEFINED 08 49000 0 0
D MYERS INDS INC COMMON 628464109 621 60425 SH - DEFINED 04 56825 0 3600
D MYERS INDS INC COMMON 628464109 1367 132930 SH - DEFINED 04 132930 0 0
D MYLAN INC BOND 628530AG2 130728 12175000 PRN - DEFINED 09 0 0 0
D MYLAN INC BOND 628530AG2 28164 2623000 PRN - DEFINED 09 0 0 0
D MYLAN INC BOND 628530AJ6 4 2000 PRN - DEFINED 02 0 0 0
D MYLAN INC BOND 628530AJ6 97209 49439000 PRN - DEFINED 05 0 0 0
D MYLAN INC COMMON 628530107 8960 363202 SH - DEFINED 02 4031 343572 15510
D MYLAN INC COMMON 628530107 246 9954 SH - DEFINED 02 2670 3507 3777
D MYLAN INC COMMON 628530107 290 11775 SH - DEFINED 02 7277 0 4498
D MYLAN INC COMMON 628530107 632 25600 SH - OTHER 02 0 23800 1800
D MYLAN INC COMMON 628530107 79 3200 SH - OTHER 02 0 0 3200
D MYLAN INC COMMON 628530107 111042 4501093 SH - DEFINED 04 2909470 0 1591623
D MYLAN INC COMMON 628530107 3150 127682 SH - DEFINED 04 127682 0 0
D MYLAN INC COMMON 628530107 4749 192505 SH - DEFINED 04 192505 0 0
D MYLAN INC COMMON 628530107 1065 43150 SH - DEFINED 04 43150 0 0
D MYLAN INC COMMON 628530107 45 1823 SH - DEFINED 04 0 0 1823
D MYLAN INC COMMON 628530107 1668 67625 SH - DEFINED 05 67625 0 0
D MYLAN INC COMMON 628530107 159201 6453220 SH - DEFINED 08 6453220 0 0
D MYLAN INC COMMON 628530107 5134 208119 SH - DEFINED 09 208119 0 0
D MYLAN INC COMMON 628530107 3276 132800 SH - OTHER 09 0 132800 0
D MYLAN INC COMMON 628530107 325 13164 SH - DEFINED 01 0 13164 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 565
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MYLAN INC COMMON 628530107 1026 41573 SH - OTHER 10 0 0 41573
D MYRIAD GENETICS IN COMMON 62855J104 136 6000 SH - DEFINED 02 6000 0 0
D MYRIAD GENETICS IN COMMON 62855J104 95 4171 SH - DEFINED 02 4171 0 0
D MYRIAD GENETICS IN COMMON 62855J104 45 2000 SH - OTHER 02 2000 0 0
D MYRIAD GENETICS IN COMMON 62855J104 0 8 SH - DEFINED 05 8 0 0
D MYRIAD GENETICS IN COMMON 62855J104 94 4129 SH - DEFINED 09 4129 0 0
D MYRIAD GENETICS IN OPTION 62855J906 5 200 SH C DEFINED 05 200 0 0
D NBT BANCORP INC COMMON 628778102 5 226 SH - DEFINED 02 0 226 0
D NBT BANCORP INC COMMON 628778102 59 2656 SH - DEFINED 02 2656 0 0
D NBT BANCORP INC COMMON 628778102 17 790 SH - OTHER 02 0 0 790
D NBT BANCORP INC COMMON 628778102 1770 79970 SH - DEFINED 04 73870 0 6100
D NBT BANCORP INC COMMON 628778102 530 23932 SH - DEFINED 04 23932 0 0
D NCI BUILDING SYS INC COMMON 628852204 5 429 SH - DEFINED 02 0 429 0
D NCI BUILDING SYS INC COMMON 628852204 9894 868670 SH - DEFINED 04 804960 0 63710
D NCI BUILDING SYS INC COMMON 628852204 190 16643 SH - DEFINED 04 16643 0 0
D NCR CORPORATION COMMON 62886E108 32 1675 SH - DEFINED 02 0 1675 0
D NCR CORPORATION COMMON 62886E108 1 36 SH - OTHER 02 36 0 0
D NCR CORPORATION COMMON 62886E108 2699 142870 SH - DEFINED 04 111270 0 31600
D NCR CORPORATION COMMON 62886E108 2291 121285 SH - DEFINED 04 121285 0 0
D NCR CORPORATION COMMON 62886E108 479 25357 SH - DEFINED 05 25357 0 0
D NCR CORPORATION COMMON 62886E108 3926 207850 SH - DEFINED 08 207850 0 0
D NCR CORPORATION COMMON 62886E108 0 4 SH - OTHER 10 0 0 4
D NGP CAP RES CO COMMON 62912R107 328 40024 SH - DEFINED 04 37224 0 2800
D NGP CAP RES CO COMMON 62912R107 438 53380 SH - DEFINED 04 53380 0 0
D NGP CAP RES CO COMMON 62912R107 7 879 SH - DEFINED 08 879 0 0
D NII HLDGS INC BOND 62913FAJ1 1892 1890000 PRN - DEFINED 05 0 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 566
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NII HLDGS INC BOND 62913FAJ1 43476 43422000 PRN - DEFINED 08 0 0 0
D NII HLDGS INC COMMON 62913F201 53 1239 SH - DEFINED 02 0 1205 0
D NII HLDGS INC COMMON 62913F201 25663 605549 SH - DEFINED 02 605549 0 0
D NII HLDGS INC COMMON 62913F201 166 3921 SH - OTHER 02 0 0 3921
D NII HLDGS INC COMMON 62913F201 40116 946578 SH - DEFINED 04 946578 0 0
D NII HLDGS INC COMMON 62913F201 1365 32200 SH - DEFINED 04 0 0 32200
D NII HLDGS INC COMMON 62913F201 53698 1267061 SH - DEFINED 04 953700 0 313361
D NII HLDGS INC COMMON 62913F201 110 2607 SH - DEFINED 05 2607 0 0
D NII HLDGS INC COMMON 62913F201 7243 170912 SH - DEFINED 08 170912 0 0
D NII HLDGS INC COMMON 62913F201 134539 3174584 SH - DEFINED 09 3150207 0 24377
D NII HLDGS INC COMMON 62913F201 949 22400 SH - DEFINED 09 22400 0 0
D NII HLDGS INC COMMON 62913F201 11516 271729 SH - DEFINED 09 271729 0 0
D NII HLDGS INC COMMON 62913F201 572 13498 SH - OTHER 09 0 13498 0
D NII HLDGS INC COMMON 62913F201 1390 32788 SH - OTHER 10 0 0 32788
D NN INC COMMON 629337106 2 131 SH - DEFINED 02 0 131 0
D NN INC COMMON 629337106 2295 153400 SH - DEFINED 04 114300 0 39100
D NN INC COMMON 629337106 10 660 SH - DEFINED 08 660 0 0
D NN INC COMMON 629337106 5 326 SH - OTHER 10 0 0 326
D NPS PHARMACEUTICAL COMMON 62936P103 1640 173594 SH - DEFINED 05 173594 0 0
D NPS PHARMACEUTICAL COMMON 62936P103 288 30444 SH - DEFINED 09 30444 0 0
D NRG ENERGY INC COMMON 629377508 104 4243 SH - DEFINED 02 0 4243 0
D NRG ENERGY INC COMMON 629377508 0 18 SH - DEFINED 02 0 18 0
D NRG ENERGY INC COMMON 629377508 67 2723 SH - DEFINED 02 2723 0 0
D NRG ENERGY INC COMMON 629377508 3975 161701 SH - DEFINED 04 154921 0 6780
D NRG ENERGY INC COMMON 629377508 6046 245981 SH - DEFINED 04 245981 0 0
D NRG ENERGY INC COMMON 629377508 13 543 SH - DEFINED 04 0 0 543
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 567
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NRG ENERGY INC COMMON 629377508 956 38884 SH - DEFINED 05 38884 0 0
D NRG ENERGY INC COMMON 629377508 10259 417387 SH - DEFINED 08 417387 0 0
D NRG ENERGY INC COMMON 629377508 15 620 SH - OTHER 10 0 0 620
D NVR INC COMMON 62944T105 704 970 SH - DEFINED 02 361 218 391
D NVR INC COMMON 62944T105 305 420 SH - DEFINED 02 248 0 172
D NVR INC COMMON 62944T105 381 525 SH - DEFINED 02 155 0 370
D NVR INC COMMON 62944T105 11 15 SH - OTHER 02 0 10 5
D NVR INC COMMON 62944T105 127236 175382 SH - DEFINED 04 140803 0 34579
D NVR INC COMMON 62944T105 4177 5757 SH - DEFINED 04 5757 0 0
D NVR INC COMMON 62944T105 10936 15074 SH - DEFINED 04 15074 0 0
D NVR INC COMMON 62944T105 428 590 SH - DEFINED 04 590 0 0
D NVR INC COMMON 62944T105 33 45 SH - DEFINED 04 0 0 45
D NVR INC COMMON 62944T105 863 1190 SH - DEFINED 08 1190 0 0
D NVR INC COMMON 62944T105 355 489 SH - DEFINED 09 489 0 0
D NVR INC COMMON 62944T105 7 10 SH - DEFINED 01 0 10 0
D NYSE EURONEXT COMMON 629491101 833 24307 SH - DEFINED 02 6384 8853 9026
D NYSE EURONEXT COMMON 629491101 10 301 SH - DEFINED 02 255 46 0
D NYSE EURONEXT COMMON 629491101 107 3130 SH - DEFINED 02 2957 0 173
D NYSE EURONEXT COMMON 629491101 1364 39793 SH - OTHER 02 25499 1294 13000
D NYSE EURONEXT COMMON 629491101 20 591 SH - OTHER 02 113 0 478
D NYSE EURONEXT COMMON 629491101 2293 66911 SH - DEFINED 04 59549 0 7362
D NYSE EURONEXT COMMON 629491101 1445 42158 SH - DEFINED 04 42158 0 0
D NYSE EURONEXT COMMON 629491101 20 589 SH - DEFINED 04 0 0 589
D NYSE EURONEXT COMMON 629491101 25439 742320 SH - DEFINED 05 742320 0 0
D NYSE EURONEXT COMMON 629491101 14 408 SH - DEFINED 06 408 0 0
D NYSE EURONEXT COMMON 629491101 68169 1989168 SH - DEFINED 08 1989168 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 568
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NYSE EURONEXT COMMON 629491101 2567 74915 SH - DEFINED 08 74915 0 0
D NYSE EURONEXT COMMON 629491101 1160 33858 SH - DEFINED 09 33596 0 262
D NYSE EURONEXT COMMON 629491101 2 57 SH - DEFINED 01 0 57 0
D NYSE EURONEXT COMMON 629491101 76 2218 SH - OTHER 10 0 0 2218
D NYSE EURONEXT OPTION 629491903 610 17800 SH C DEFINED 08 17800 0 0
D NYSE EURONEXT OPTION 629491952 1278 37300 SH P DEFINED 05 37300 0 0
D NABI BIOPHARMACEUT COMMON 629519109 10 1890 SH - DEFINED 04 1890 0 0
D NABI BIOPHARMACEUT COMMON 629519109 155 28800 SH - DEFINED 04 28800 0 0
D NABI BIOPHARMACEUT COMMON 629519109 525 97532 SH - DEFINED 05 97532 0 0
D NABI BIOPHARMACEUT COMMON 629519109 7 1278 SH - DEFINED 08 1278 0 0
D NACCO INDS INC COMMON 629579103 52 535 SH - OTHER 02 0 0 535
D NACCO INDS INC COMMON 629579103 808 8350 SH - DEFINED 04 7950 0 400
D NACCO INDS INC COMMON 629579103 1752 18100 SH - DEFINED 04 18100 0 0
D NACCO INDS INC COMMON 629579103 21 218 SH - DEFINED 08 218 0 0
D NALCO HOLDING COMPANY COMMON 62985Q101 78 2787 SH - DEFINED 02 1688 1099 0
D NALCO HOLDING COMPANY COMMON 62985Q101 56 2016 SH - DEFINED 02 2000 16 0
D NALCO HOLDING COMPANY COMMON 62985Q101 1 33 SH - OTHER 02 0 33 0
D NALCO HOLDING COMPANY COMMON 62985Q101 1 38 SH - OTHER 02 7 19 12
D NALCO HOLDING COMPANY COMMON 62985Q101 53 1893 SH - DEFINED 04 1893 0 0
D NALCO HOLDING COMPANY COMMON 62985Q101 2570 92409 SH - DEFINED 05 92409 0 0
D NALCO HOLDING COMPANY COMMON 62985Q101 3663 131699 SH - DEFINED 08 131699 0 0
D NALCO HOLDING COMPANY COMMON 62985Q101 640 23000 SH - OTHER 01 23000 0 0
D NALCO HOLDING COMPANY COMMON 62985Q101 222 7975 SH - OTHER 10 0 0 7975
D NANOPHASE TECHS CP COMMON 630079101 1 1000 SH - DEFINED 02 1000 0 0
D NANOPHASE TECHS CP COMMON 630079101 590 487198 SH - DEFINED 05 487198 0 0
D NARA BANCORP INC COMMON 63080P105 1 142 SH - DEFINED 02 0 142 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 569
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NARA BANCORP INC COMMON 63080P105 2154 264974 SH - DEFINED 04 222074 0 42900
D NARA BANCORP INC COMMON 63080P105 756 93043 SH - DEFINED 04 93043 0 0
D NASDAQ OMX GROUP INC BOND 631103AA6 25 25000 PRN - DEFINED 05 0 0 0
D NASDAQ OMX GROUP INC BOND 631103AA6 1 1000 PRN - DEFINED 09 0 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 353 13967 SH - DEFINED 02 4033 5834 4100
D NASDAQ OMX GROUP INC COMMON 631103108 28 1126 SH - DEFINED 02 1111 15 0
D NASDAQ OMX GROUP INC COMMON 631103108 45 1763 SH - DEFINED 02 1696 0 67
D NASDAQ OMX GROUP INC COMMON 631103108 72 2836 SH - OTHER 02 1695 1141 0
D NASDAQ OMX GROUP INC COMMON 631103108 12 463 SH - OTHER 02 60 0 403
D NASDAQ OMX GROUP INC COMMON 631103108 20221 799251 SH - DEFINED 04 541828 0 257423
D NASDAQ OMX GROUP INC COMMON 631103108 5815 229856 SH - DEFINED 04 229856 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 116 4600 SH - DEFINED 04 4600 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 9 338 SH - DEFINED 04 0 0 338
D NASDAQ OMX GROUP INC COMMON 631103108 3 125 SH - OTHER 04 0 125 0
D NASDAQ OMX GROUP INC COMMON 631103108 3981 157367 SH - DEFINED 05 157367 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 6 252 SH - DEFINED 06 252 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 986 38991 SH - DEFINED 08 38991 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 1668 65938 SH - DEFINED 09 65938 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 673 26610 SH - DEFINED 09 26610 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 4950 195662 SH - DEFINED 09 195662 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 665 26300 SH - OTHER 09 0 26300 0
D NASDAQ OMX GROUP INC COMMON 631103108 1 50 SH - DEFINED 01 50 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 548 21651 SH - OTHER 10 0 0 21651
D NASH FINCH CO BOND 631158AD4 245 530000 PRN - DEFINED 05 0 0 0
D NASH FINCH CO BOND 631158AD4 925 2000000 PRN - DEFINED 08 0 0 0
D NASH FINCH CO BOND 631158AD4 338 730000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 570
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NASH FINCH CO COMMON 631158102 3 72 SH - DEFINED 02 0 72 0
D NASH FINCH CO COMMON 631158102 290 8100 SH - DEFINED 04 8100 0 0
D NASH FINCH CO COMMON 631158102 1605 44810 SH - DEFINED 04 44810 0 0
D NASH FINCH CO COMMON 631158102 10 288 SH - OTHER 10 0 0 288
D NATIONAL BK GREECE S A PREF ADR 633643507 1091 120644 SH - DEFINED 08 120644 0 0
D NATIONAL BANKSHARES INC VA COMMON 634865109 273 10900 SH - DEFINED 04 8200 0 2700
D NATIONAL BANKSHARES INC VA COMMON 634865109 2 66 SH - DEFINED 08 66 0 0
D NATIONAL BEVERAGE CORP COMMON 635017106 1 73 SH - DEFINED 02 0 73 0
D NATIONAL BEVERAGE CORP COMMON 635017106 422 28800 SH - DEFINED 04 26000 0 2800
D NATIONAL BEVERAGE CORP COMMON 635017106 7 467 SH - DEFINED 08 467 0 0
D NATIONAL CINEMEDIA INC COMMON 635309107 10 583 SH - DEFINED 02 0 583 0
D NATIONAL CINEMEDIA INC COMMON 635309107 9 508 SH - OTHER 02 0 508 0
D NATIONAL CINEMEDIA INC COMMON 635309107 10571 625130 SH - DEFINED 04 386680 0 238450
D NATIONAL CINEMEDIA INC COMMON 635309107 7417 438600 SH - DEFINED 04 438600 0 0
D NATIONAL CINEMEDIA INC COMMON 635309107 1732 102430 SH - DEFINED 04 102430 0 0
D NATIONAL CINEMEDIA INC COMMON 635309107 36 2125 SH - DEFINED 08 2125 0 0
D NATIONAL CINEMEDIA INC COMMON 635309107 60 3534 SH - OTHER 10 0 0 3534
D NATIONAL HEALTHCARE CORP COMMON 635906100 1 12 SH - DEFINED 02 0 12 0
D NATIONAL HEALTHCARE CORP COMMON 635906100 19579 394981 SH - DEFINED 04 368194 0 26787
D NATIONAL HEALTHCARE CORP COMMON 635906100 68 1372 SH - DEFINED 04 1372 0 0
D NATIONAL HEALTHCARE CORP COMMON 635906100 21 429 SH - OTHER 04 0 429 0
D NATIONAL HEALTHCARE CORP COMMON 635906100 20 400 SH - DEFINED 05 400 0 0
D NATIONAL HEALTHCARE CORP COMMON 635906100 22 435 SH - DEFINED 08 435 0 0
D NATIONAL FINL PARTNERS CORP COMMON 63607P208 11 948 SH - DEFINED 02 0 948 0
D NATIONAL FINL PARTNERS CORP COMMON 63607P208 5808 503300 SH - DEFINED 04 462600 0 40700
D NATIONAL FINL PARTNERS CORP COMMON 63607P208 337 29216 SH - DEFINED 04 29216 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 571
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NATIONAL FINL PARTNERS CORP COMMON 63607P208 22 1900 SH - DEFINED 05 1900 0 0
D NATIONAL FUEL GAS CO N J COMMON 636180101 3225 44298 SH - DEFINED 02 0 41698 2600
D NATIONAL FUEL GAS CO N J COMMON 636180101 306 4205 SH - DEFINED 02 2400 1805 0
D NATIONAL FUEL GAS CO N J COMMON 636180101 870 11946 SH - OTHER 02 7596 550 3800
D NATIONAL FUEL GAS CO N J COMMON 636180101 636 8731 SH - OTHER 02 7025 6 1700
D NATIONAL FUEL GAS CO N J COMMON 636180101 3630 49857 SH - DEFINED 04 49857 0 0
D NATIONAL FUEL GAS CO N J COMMON 636180101 839 11525 SH - DEFINED 05 11525 0 0
D NATIONAL FUEL GAS CO N J COMMON 636180101 774 10638 SH - DEFINED 08 10638 0 0
D NATIONAL FUEL GAS CO N J COMMON 636180101 242 3325 SH - DEFINED 01 0 2975 0
D NATIONAL FUEL GAS CO N J COMMON 636180101 2 30 SH - OTHER 10 0 0 30
D NATIONAL GRID PLC ADR 636274300 672 13585 SH - DEFINED 02 119 13466 0
D NATIONAL GRID PLC ADR 636274300 39 799 SH - OTHER 02 0 799 0
D NATIONAL GRID PLC ADR 636274300 131 2650 SH - OTHER 02 500 0 2150
D NATIONAL GRID PLC ADR 636274300 72 1454 SH - DEFINED 01 0 1426 0
D NATIONAL GRID PLC ADR 636274300 395 8000 SH - OTHER 10 0 0 8000
D NATIONAL HEALTH INVS INC COMMON 63633D104 11959 269171 SH - DEFINED 04 224872 0 44299
D NATIONAL HEALTH INVS INC COMMON 63633D104 2604 58600 SH - DEFINED 04 58600 0 0
D NATIONAL HEALTH INVS INC COMMON 63633D104 21 468 SH - DEFINED 04 468 0 0
D NATIONAL HEALTH INVS INC COMMON 63633D104 7 148 SH - OTHER 04 0 148 0
D NATIONAL HEALTH INVS INC COMMON 63633D104 3 63 SH - DEFINED 06 63 0 0
D NATIONAL HEALTH INVS INC COMMON 63633D104 128 2889 SH - DEFINED 08 2889 0 0
D NATIONAL HEALTH INVS INC COMMON 63633D104 10 225 SH - OTHER 10 0 0 225
D NATL INSTRUMENTS COMMON 636518102 423 14253 SH - DEFINED 02 225 14028 0
D NATL INSTRUMENTS COMMON 636518102 74 2500 SH - OTHER 02 0 400 2100
D NATL INSTRUMENTS COMMON 636518102 27 900 SH - OTHER 02 0 0 900
D NATL INSTRUMENTS COMMON 636518102 2353 79209 SH - DEFINED 04 79209 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 572
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NATL INSTRUMENTS COMMON 636518102 20 675 SH - DEFINED 01 0 675 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 5731 73282 SH - DEFINED 02 33533 30775 8920
D NATIONAL OILWELL VARCO INC COMMON 637071101 764 9767 SH - DEFINED 02 8447 544 776
D NATIONAL OILWELL VARCO INC COMMON 637071101 427 5455 SH - DEFINED 02 4844 0 611
D NATIONAL OILWELL VARCO INC COMMON 637071101 1842 23555 SH - OTHER 02 15023 5422 3110
D NATIONAL OILWELL VARCO INC COMMON 637071101 341 4358 SH - OTHER 02 150 74 4134
D NATIONAL OILWELL VARCO INC COMMON 637071101 228912 2926884 SH - DEFINED 04 1813261 0 1113623
D NATIONAL OILWELL VARCO INC COMMON 637071101 27852 356123 SH - DEFINED 04 356123 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 16894 216007 SH - DEFINED 04 216007 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 117 1499 SH - DEFINED 04 1499 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 2530 32349 SH - DEFINED 04 15414 0 16935
D NATIONAL OILWELL VARCO INC COMMON 637071101 74 952 SH - DEFINED 04 0 0 952
D NATIONAL OILWELL VARCO INC COMMON 637071101 1181 15099 SH - OTHER 04 0 15099 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 11852 151537 SH - DEFINED 05 151537 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 338 4317 SH - DEFINED 06 4317 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 11200 143209 SH - DEFINED 08 143209 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 15087 192902 SH - DEFINED 09 181184 11718 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 777 9937 SH - DEFINED 09 9937 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 6750 86307 SH - DEFINED 09 86307 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 2961 37866 SH - OTHER 09 0 37866 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 225 2882 SH - DEFINED 01 0 2767 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 30 389 SH - OTHER 01 100 289 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 2039 26074 SH - OTHER 10 0 0 26074
D NATIONAL PENN BANCSHARES INC COMMON 637138108 1 106 SH - DEFINED 02 0 106 0
D NATIONAL PENN BANCSHARES INC COMMON 637138108 1238 156160 SH - DEFINED 04 156160 0 0
D NATIONAL PENN BANCSHARES INC COMMON 637138108 694 87484 SH - DEFINED 04 87484 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 573
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NATIONAL PRESTO INDS INC COMMON 637215104 56 550 SH - OTHER 02 0 0 550
D NATIONAL PRESTO INDS INC COMMON 637215104 361 3557 SH - DEFINED 04 3557 0 0
D NATIONAL PRESTO INDS INC COMMON 637215104 254 2500 SH - OTHER 01 2500 0 0
D NATIONAL RETAIL PROPERTIES INC BOND 637417AA4 5916 5529000 PRN - DEFINED 05 0 0 0
D NATIONAL RETAIL PROPERTIES INC BOND 637417AC0 7590 6838000 PRN - DEFINED 05 0 0 0
D NATIONAL RETAIL PROPERTIES INC BOND 637417AC0 18604 16760000 PRN - DEFINED 09 0 0 0
D NATIONAL RETAIL PROPERTIES INC BOND 637417AC0 1363 1228000 PRN - DEFINED 09 0 0 0
D NATIONAL RETAIL PROPERTIES INC COMMON 637417106 39722 1620640 SH - DEFINED 04 1510601 0 110039
D NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1496 61026 SH - DEFINED 04 61026 0 0
D NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1963 80100 SH - DEFINED 04 80100 0 0
D NATIONAL RETAIL PROPERTIES INC COMMON 637417106 3212 131061 SH - DEFINED 05 131061 0 0
D NATIONAL RETAIL PROPERTIES INC COMMON 637417106 8 312 SH - DEFINED 06 312 0 0
D NATIONAL RETAIL PROPERTIES INC COMMON 637417106 61 2500 SH - DEFINED 09 2500 0 0
D NATIONAL RETAIL PROPERTIES INC COMMON 637417106 380 15500 SH - OTHER 09 0 15500 0
D NATL SEMICONDUCTOR COMMON 637640103 204 8299 SH - DEFINED 02 3486 4569 185
D NATL SEMICONDUCTOR COMMON 637640103 56 2267 SH - DEFINED 02 2261 6 0
D NATL SEMICONDUCTOR COMMON 637640103 70 2855 SH - DEFINED 02 2724 0 131
D NATL SEMICONDUCTOR COMMON 637640103 205 8329 SH - OTHER 02 2625 104 5600
D NATL SEMICONDUCTOR COMMON 637640103 10 389 SH - OTHER 02 263 126 0
D NATL SEMICONDUCTOR COMMON 637640103 1442 58608 SH - DEFINED 04 51827 0 6781
D NATL SEMICONDUCTOR COMMON 637640103 3573 145168 SH - DEFINED 04 145168 0 0
D NATL SEMICONDUCTOR COMMON 637640103 13 543 SH - DEFINED 04 0 0 543
D NATL SEMICONDUCTOR COMMON 637640103 36930 1500610 SH - DEFINED 05 1500610 0 0
D NATL SEMICONDUCTOR COMMON 637640103 14598 593158 SH - DEFINED 08 593158 0 0
D NATL SEMICONDUCTOR COMMON 637640103 1646 66870 SH - DEFINED 09 65625 0 1245
D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 687 16600 SH - DEFINED 02 16600 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 574
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 31690 765275 SH - DEFINED 04 659318 0 105957
D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 5482 132383 SH - DEFINED 04 132383 0 0
D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 273 6600 SH - DEFINED 04 6600 0 0
D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 104 2500 SH - DEFINED 04 2500 0 0
D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1764 42600 SH - DEFINED 04 33300 0 0
D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 268 6476 SH - DEFINED 06 6476 0 0
D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1565 37783 SH - DEFINED 08 37783 0 0
D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 240 5800 SH - DEFINED 09 5800 0 0
D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 13 303 SH - OTHER 10 0 0 303
D NAVIGATORS GROUP INC COMMON 638904102 940 20000 SH - DEFINED 04 17900 0 2100
D NAVIGATORS GROUP INC COMMON 638904102 427 9094 SH - DEFINED 04 9094 0 0
D NAVIGATORS GROUP INC COMMON 638904102 2 49 SH - DEFINED 01 0 49 0
D NATURAL RESOURCE PARTNERS L P COMMON 63900P103 17 525 SH - DEFINED 02 0 525 0
D NATURAL RESOURCE PARTNERS L P COMMON 63900P103 3546 106900 SH - OTHER 02 2800 104100 0
D NATURAL RESOURCE PARTNERS L P COMMON 63900P103 437 13181 SH - DEFINED 05 13181 0 0
D NATURAL RESOURCE PARTNERS L P COMMON 63900P103 31039 935747 SH - DEFINED 10 935747 0 0
D NATURES SUNSHINE PRODUCTS INC COMMON 639027101 777 39875 SH - DEFINED 04 33175 0 6700
D NATURES SUNSHINE PRODUCTS INC COMMON 639027101 2 80 SH - DEFINED 05 80 0 0
D NATURES SUNSHINE PRODUCTS INC COMMON 639027101 5 247 SH - DEFINED 08 247 0 0
D NATUS MEDICAL INC DEL COMMON 639050103 316 20870 SH - DEFINED 04 20870 0 0
D NATUS MEDICAL INC DEL COMMON 639050103 12 800 SH - DEFINED 05 800 0 0
D NAVISTAR INTL CORP NEW BOND 63934EAL2 1157 884000 PRN - DEFINED 05 0 0 0
D NAVISTAR INTL CORP COMMON 63934E108 22 385 SH - DEFINED 02 0 321 0
D NAVISTAR INTL CORP COMMON 63934E108 5 89 SH - DEFINED 02 89 0 0
D NAVISTAR INTL CORP COMMON 63934E108 90 1600 SH - OTHER 02 1600 0 0
D NAVISTAR INTL CORP COMMON 63934E108 57 1010 SH - OTHER 02 1000 0 10
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 575
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NAVISTAR INTL CORP COMMON 63934E108 14987 265437 SH - DEFINED 04 145237 0 120200
D NAVISTAR INTL CORP COMMON 63934E108 13155 232989 SH - DEFINED 04 232989 0 0
D NAVISTAR INTL CORP COMMON 63934E108 2361 41825 SH - DEFINED 05 41825 0 0
D NAVISTAR INTL CORP COMMON 63934E108 16389 290285 SH - DEFINED 08 290285 0 0
D NAVIGANT CONSULTING INC COMMON 63935N107 922 87900 SH - DEFINED 04 87900 0 0
D NAVIGANT CONSULTING INC COMMON 63935N107 386 36781 SH - DEFINED 04 36781 0 0
D NAVIGANT CONSULTING INC COMMON 63935N107 10 1000 SH - DEFINED 05 1000 0 0
D NEENAH PAPER INC COMMON 640079109 0 19 SH - DEFINED 02 0 19 0
D NEENAH PAPER INC COMMON 640079109 1289 60575 SH - DEFINED 04 56375 0 4200
D NEENAH PAPER INC COMMON 640079109 1970 92597 SH - DEFINED 04 92597 0 0
D NEKTAR THERAPEUTICS COMMON 640268108 4 616 SH - OTHER 02 0 0 616
D NEKTAR THERAPEUTICS COMMON 640268108 3972 546290 SH - DEFINED 04 337490 0 208800
D NEKTAR THERAPEUTICS COMMON 640268108 2779 382300 SH - DEFINED 04 382300 0 0
D NEKTAR THERAPEUTICS COMMON 640268108 648 89200 SH - DEFINED 04 89200 0 0
D NEKTAR THERAPEUTICS COMMON 640268108 1324 182185 SH - DEFINED 05 182185 0 0
D NEKTAR THERAPEUTICS COMMON 640268108 4 584 SH - DEFINED 08 584 0 0
D NEKTAR THERAPEUTICS COMMON 640268108 1 200 SH - OTHER 10 0 0 200
D NELNET INC COMMON 64031N108 3 148 SH - DEFINED 02 0 148 0
D NELNET INC COMMON 64031N108 4794 217300 SH - DEFINED 04 195200 0 22100
D NELNET INC COMMON 64031N108 77 3492 SH - DEFINED 04 3492 0 0
D NELNET INC COMMON 64031N108 208 9429 SH - OTHER 04 0 9429 0
D NELNET INC COMMON 64031N108 26 1178 SH - DEFINED 08 1178 0 0
D NELNET INC COMMON 64031N108 65 2961 SH - DEFINED 09 2961 0 0
D NEOGEN CORP COMMON 640491106 6 125 SH - DEFINED 02 0 125 0
D NEOGEN CORP COMMON 640491106 64 1405 SH - DEFINED 02 1405 0 0
D NEOGEN CORP COMMON 640491106 88 1950 SH - OTHER 02 0 0 1950
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 576
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NEOGEN CORP COMMON 640491106 741 16395 SH - DEFINED 04 16395 0 0
D NEOPHOTONICS CORP COMMON 64051T100 372 53725 SH - DEFINED 04 47425 0 6300
D NEOPHOTONICS CORP COMMON 64051T100 65 9400 SH - DEFINED 04 9400 0 0
D NEOPHOTONICS CORP COMMON 64051T100 11 1543 SH - DEFINED 08 1543 0 0
D NETAPP INC BOND 64110DAB0 7 4000 PRN - DEFINED 02 0 0 0
D NETAPP INC BOND 64110DAB0 8946 5251000 PRN - DEFINED 05 0 0 0
D NETAPP INC BOND 64110DAB0 9793 5748000 PRN - DEFINED 09 0 0 0
D NETAPP INC BOND 64110DAB0 2143 1258000 PRN - DEFINED 09 0 0 0
D NETAPP INC COMMON 64110D104 1776 33652 SH - DEFINED 02 973 16997 15635
D NETAPP INC COMMON 64110D104 227 4299 SH - DEFINED 02 4252 47 0
D NETAPP INC COMMON 64110D104 232 4394 SH - DEFINED 02 4156 0 238
D NETAPP INC COMMON 64110D104 418 7921 SH - OTHER 02 1200 295 6426
D NETAPP INC COMMON 64110D104 198 3743 SH - OTHER 02 3487 59 197
D NETAPP INC COMMON 64110D104 112166 2125155 SH - DEFINED 04 1128069 0 997086
D NETAPP INC COMMON 64110D104 54204 1026976 SH - DEFINED 04 1026976 0 0
D NETAPP INC COMMON 64110D104 6709 127119 SH - DEFINED 04 127119 0 0
D NETAPP INC COMMON 64110D104 44 828 SH - DEFINED 04 0 0 828
D NETAPP INC COMMON 64110D104 99 1881 SH - OTHER 04 0 1881 0
D NETAPP INC COMMON 64110D104 13712 259797 SH - DEFINED 05 259797 0 0
D NETAPP INC COMMON 64110D104 77853 1475051 SH - DEFINED 08 1475051 0 0
D NETAPP INC COMMON 64110D104 1111 21059 SH - OTHER 09 0 21059 0
D NETAPP INC COMMON 64110D104 363 6870 SH - OTHER 01 6870 0 0
D NETAPP INC COMMON 64110D104 1783 33777 SH - OTHER 10 0 0 33777
D NETFLIX INC COMMON 64110L106 118 449 SH - DEFINED 02 0 443 0
D NETFLIX INC COMMON 64110L106 162 615 SH - DEFINED 02 612 3 0
D NETFLIX INC COMMON 64110L106 137 521 SH - DEFINED 02 492 0 29
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 577
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NETFLIX INC COMMON 64110L106 28 105 SH - OTHER 02 0 5 100
D NETFLIX INC COMMON 64110L106 15 56 SH - OTHER 02 0 6 50
D NETFLIX INC COMMON 64110L106 65386 248911 SH - DEFINED 04 124033 0 124878
D NETFLIX INC COMMON 64110L106 35768 136161 SH - DEFINED 04 136161 0 0
D NETFLIX INC COMMON 64110L106 3252 12380 SH - DEFINED 04 12380 0 0
D NETFLIX INC COMMON 64110L106 26 98 SH - DEFINED 04 0 0 98
D NETFLIX INC COMMON 64110L106 89 339 SH - OTHER 04 0 339 0
D NETFLIX INC COMMON 64110L106 13476 51299 SH - DEFINED 05 51299 0 0
D NETFLIX INC COMMON 64110L106 793 3020 SH - DEFINED 08 3020 0 0
D NETFLIX INC COMMON 64110L106 1 5 SH - DEFINED 01 0 5 0
D NETFLIX INC COMMON 64110L106 280 1064 SH - OTHER 10 0 0 1064
D NETFLIX INC OPTION 64110L908 2627 10000 SH C DEFINED 05 10000 0 0
D NETEASE.COM INC ADR 64110W102 511 11340 SH - DEFINED 02 0 11340 0
D NETEASE.COM INC ADR 64110W102 5 120 SH - OTHER 02 0 120 0
D NETEASE.COM INC ADR 64110W102 34 750 SH - OTHER 02 0 0 750
D NETEASE.COM INC ADR 64110W102 92 2046 SH - DEFINED 05 2046 0 0
D NETGEAR INC COMMON 64111Q104 533 12181 SH - DEFINED 02 0 12181 0
D NETGEAR INC COMMON 64111Q104 34 770 SH - DEFINED 02 770 0 0
D NETGEAR INC COMMON 64111Q104 80 1828 SH - OTHER 02 0 0 1828
D NETGEAR INC COMMON 64111Q104 1766 40400 SH - DEFINED 04 30500 0 9900
D NETGEAR INC COMMON 64111Q104 1367 31278 SH - DEFINED 04 31278 0 0
D NETSCOUT SYSTEMS COMMON 64115T104 1530 73230 SH - DEFINED 04 62030 0 11200
D NETSCOUT SYSTEMS COMMON 64115T104 731 35001 SH - DEFINED 04 35001 0 0
D NETSCOUT SYSTEMS COMMON 64115T104 39 1890 SH - DEFINED 05 1890 0 0
D NETSUITE INC COMMON 64118Q107 3 68 SH - DEFINED 02 0 68 0
D NETSUITE INC COMMON 64118Q107 38868 991529 SH - DEFINED 04 829392 0 162137
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 578
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NETSUITE INC COMMON 64118Q107 9226 235350 SH - DEFINED 04 235350 0 0
D NETSUITE INC COMMON 64118Q107 1936 49400 SH - DEFINED 04 49400 0 0
D NETSUITE INC COMMON 64118Q107 34 861 SH - DEFINED 08 861 0 0
D NETWORK EQUIP TECHNOLOGIES COMMON 641208103 45 20473 SH - DEFINED 04 20473 0 0
D NEUROCRINE BIOSCIE COMMON 64125C109 744 92417 SH - DEFINED 05 92417 0 0
D NEUROCRINE BIOSCIE COMMON 64125C109 17 2088 SH - DEFINED 08 2088 0 0
D NEUSTAR INC COMMON 64126X201 67 2543 SH - DEFINED 02 233 210 2100
D NEUSTAR INC COMMON 64126X201 10 400 SH - OTHER 02 0 0 400
D NEUSTAR INC COMMON 64126X201 447 17075 SH - DEFINED 04 17075 0 0
D NEUSTAR INC COMMON 64126X201 1499 57212 SH - DEFINED 04 57212 0 0
D NEUSTAR INC COMMON 64126X201 21 808 SH - DEFINED 08 808 0 0
D NEUTRAL TANDEM INC COMMON 64128B108 29 1665 SH - DEFINED 02 0 1665 0
D NEUTRAL TANDEM INC COMMON 64128B108 963 55300 SH - DEFINED 04 43100 0 12200
D NEUTRAL TANDEM INC COMMON 64128B108 402 23072 SH - DEFINED 04 23072 0 0
D NEUTRAL TANDEM INC COMMON 64128B108 92 5284 SH - DEFINED 01 5284 0 0
D NEVSUN RES LTD COMMON 64156L101 15 2441 SH - DEFINED 08 2441 0 0
D NEVSUN RES LTD COMMON 64156L101 76239 12539246 SH - DEFINED 09 12539246 0 0
D NEVSUN RES LTD COMMON 64156L101 4256 700000 SH - DEFINED 09 700000 0 0
D NEW GOLD INC CDA COMMON 644535106 243 23600 SH - DEFINED 08 23600 0 0
D NEW GOLD INC CDA COMMON 644535106 216 20984 SH - DEFINED 08 20984 0 0
D NEW JERSEY RES COMMON 646025106 9 212 SH - DEFINED 02 0 212 0
D NEW JERSEY RES COMMON 646025106 0 5 SH - DEFINED 02 0 5 0
D NEW JERSEY RES COMMON 646025106 1 16 SH - OTHER 02 0 16 0
D NEW JERSEY RES COMMON 646025106 0 5 SH - OTHER 02 5 0 0
D NEW JERSEY RES COMMON 646025106 7488 167865 SH - DEFINED 04 149915 0 17950
D NEW JERSEY RES COMMON 646025106 2362 52938 SH - DEFINED 04 52938 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 579
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 9 77 SH - DEFINED 02 63 14 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 4 33 SH - DEFINED 02 33 0 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 30632 274185 SH - DEFINED 02 274185 0 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 10066 90100 SH - DEFINED 04 90100 0 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 56769 508135 SH - DEFINED 04 368724 0 139411
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 140897 1261158 SH - DEFINED 09 1251149 0 10009
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 1039 9300 SH - DEFINED 09 9300 0 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 14116 126351 SH - DEFINED 09 126351 0 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 70049 627009 SH - OTHER 09 0 627009 0
D NEW ORIENTAL ED & TECH GRP INC OPTION 647581909 22 200 SH C DEFINED 05 200 0 0
D NEW YORK CMNTY BANCORP INC COMMON 649445103 176 11744 SH - DEFINED 02 1608 3636 6500
D NEW YORK CMNTY BANCORP INC COMMON 649445103 36 2387 SH - DEFINED 02 990 497 900
D NEW YORK CMNTY BANCORP INC COMMON 649445103 45 2970 SH - OTHER 02 290 0 2680
D NEW YORK CMNTY BANCORP INC COMMON 649445103 533 35572 SH - OTHER 02 1937 240 33395
D NEW YORK CMNTY BANCORP INC COMMON 649445103 1547 103176 SH - DEFINED 04 56176 0 47000
D NEW YORK CMNTY BANCORP INC COMMON 649445103 8668 578274 SH - DEFINED 04 578274 0 0
D NEW YORK CMNTY BANCORP INC COMMON 649445103 1 70 SH - OTHER 04 0 70 0
D NEW YORK CMNTY BANCORP INC COMMON 649445103 13092 873371 SH - DEFINED 05 873371 0 0
D NEW YORK CMNTY BANCORP INC COMMON 649445103 12 793 SH - DEFINED 06 793 0 0
D NEW YORK CMNTY BANCORP INC COMMON 649445103 211 14068 SH - OTHER 10 0 0 14068
D NEW YORK CMNTY BANCORP INC OPTION 649445905 465 31000 SH C DEFINED 05 31000 0 0
D NEW YORK TIMES CO COMMON 650111107 172 19728 SH - DEFINED 02 0 19728 0
D NEW YORK TIMES CO COMMON 650111107 0 41 SH - DEFINED 02 41 0 0
D NEW YORK TIMES CO COMMON 650111107 7 775 SH - OTHER 02 0 775 0
D NEW YORK TIMES CO COMMON 650111107 14 1642 SH - OTHER 02 0 42 1600
D NEW YORK TIMES CO COMMON 650111107 738 84584 SH - DEFINED 04 84584 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 580
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NEW YORK TIMES CO COMMON 650111107 32 3727 SH - DEFINED 05 3727 0 0
D NEW YORK TIMES CO COMMON 650111107 681 78076 SH - DEFINED 08 78076 0 0
D NEW YORK TIMES CO COMMON 650111107 7 775 SH - DEFINED 01 0 775 0
D NEWCASTLE INVT CORP COMMON 65105M108 23 4002 SH - DEFINED 08 4002 0 0
D NEWCASTLE INVT CORP COMMON 65105M108 98 17000 SH - OTHER 10 0 0 17000
D NEWELL RUBBERMAID COMMON 651229106 232 14677 SH - DEFINED 02 140 14537 0
D NEWELL RUBBERMAID COMMON 651229106 1 52 SH - DEFINED 02 52 0 0
D NEWELL RUBBERMAID COMMON 651229106 55 3462 SH - DEFINED 02 3290 0 172
D NEWELL RUBBERMAID COMMON 651229106 209 13274 SH - OTHER 02 3524 0 9750
D NEWELL RUBBERMAID COMMON 651229106 4640 294016 SH - DEFINED 04 127479 0 166537
D NEWELL RUBBERMAID COMMON 651229106 1950 123604 SH - DEFINED 04 123604 0 0
D NEWELL RUBBERMAID COMMON 651229106 239 15150 SH - DEFINED 04 15150 0 0
D NEWELL RUBBERMAID COMMON 651229106 10 655 SH - DEFINED 04 0 0 655
D NEWELL RUBBERMAID COMMON 651229106 5211 330244 SH - DEFINED 05 330244 0 0
D NEWELL RUBBERMAID COMMON 651229106 12921 818835 SH - DEFINED 08 818835 0 0
D NEWELL RUBBERMAID COMMON 651229106 204 12900 SH - DEFINED 09 12900 0 0
D NEWELL RUBBERMAID COMMON 651229106 3 162 SH - DEFINED 01 0 162 0
D NEWELL RUBBERMAID COMMON 651229106 3782 239656 SH - OTHER 10 0 0 239656
D NEWFIELD EXPL CO COMMON 651290108 253 3722 SH - DEFINED 02 1629 2063 0
D NEWFIELD EXPL CO COMMON 651290108 157 2306 SH - DEFINED 02 2294 12 0
D NEWFIELD EXPL CO COMMON 651290108 110 1619 SH - DEFINED 02 1494 0 125
D NEWFIELD EXPL CO COMMON 651290108 981 14420 SH - OTHER 02 4900 4720 4800
D NEWFIELD EXPL CO COMMON 651290108 3 40 SH - OTHER 02 5 30 5
D NEWFIELD EXPL CO COMMON 651290108 144842 2129408 SH - DEFINED 04 1673652 0 455756
D NEWFIELD EXPL CO COMMON 651290108 26291 386526 SH - DEFINED 04 386526 0 0
D NEWFIELD EXPL CO COMMON 651290108 2139 31450 SH - DEFINED 04 31450 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 581
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NEWFIELD EXPL CO COMMON 651290108 20 298 SH - DEFINED 04 0 0 298
D NEWFIELD EXPL CO COMMON 651290108 1229 18067 SH - OTHER 04 0 18067 0
D NEWFIELD EXPL CO COMMON 651290108 6217 91393 SH - OTHER 04 0 91393 0
D NEWFIELD EXPL CO COMMON 651290108 5120 75266 SH - DEFINED 05 75266 0 0
D NEWFIELD EXPL CO COMMON 651290108 94 1380 SH - DEFINED 06 1380 0 0
D NEWFIELD EXPL CO COMMON 651290108 9710 142751 SH - DEFINED 08 142751 0 0
D NEWFIELD EXPL CO COMMON 651290108 2 29 SH - DEFINED 01 0 29 0
D NEWFIELD EXPL CO COMMON 651290108 899 13223 SH - OTHER 10 0 0 13223
D NEWMARKET CORP COMMON 651587107 2 12 SH - DEFINED 02 0 12 0
D NEWMARKET CORP COMMON 651587107 4871 28532 SH - DEFINED 04 28532 0 0
D NEWMARKET CORP COMMON 651587107 107 627 SH - DEFINED 08 627 0 0
D NEWMONT MINING CORP BOND 651639AH9 35819 27500000 PRN - DEFINED 09 0 0 0
D NEWMONT MINING CORP BOND 651639AH9 7023 5392000 PRN - DEFINED 09 0 0 0
D NEWMONT MINING CORP BOND 651639AJ5 5 4000 PRN - DEFINED 02 0 0 0
D NEWMONT MINING CORP BOND 651639AJ5 3154 2345000 PRN - DEFINED 05 0 0 0
D NEWMONT MINING CORP BOND 651639AK2 5 4000 PRN - DEFINED 02 0 0 0
D NEWMONT MINING CORP BOND 651639AK2 4615 3767000 PRN - DEFINED 05 0 0 0
D NEWMONT MINING CORP BOND 651639AK2 12151 9919000 PRN - DEFINED 09 0 0 0
D NEWMONT MINING CORP BOND 651639AK2 1481 1209000 PRN - DEFINED 09 0 0 0
D NEWMONT MINING CORP COMMON 651639106 10007 185412 SH - DEFINED 02 1216 184130 0
D NEWMONT MINING CORP COMMON 651639106 149 2755 SH - DEFINED 02 928 1519 308
D NEWMONT MINING CORP COMMON 651639106 320 5928 SH - DEFINED 02 5577 0 351
D NEWMONT MINING CORP COMMON 651639106 1266 23461 SH - OTHER 02 0 10811 12650
D NEWMONT MINING CORP COMMON 651639106 673 12470 SH - OTHER 02 7683 0 4787
D NEWMONT MINING CORP COMMON 651639106 11223 207944 SH - DEFINED 04 101060 0 106884
D NEWMONT MINING CORP COMMON 651639106 4297 79614 SH - DEFINED 04 79614 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 582
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NEWMONT MINING CORP COMMON 651639106 70 1292 SH - DEFINED 04 1292 0 0
D NEWMONT MINING CORP COMMON 651639106 2477 45888 SH - DEFINED 04 45888 0 0
D NEWMONT MINING CORP COMMON 651639106 60 1111 SH - DEFINED 04 0 0 1111
D NEWMONT MINING CORP COMMON 651639106 325 6018 SH - OTHER 04 0 6018 0
D NEWMONT MINING CORP COMMON 651639106 95 1768 SH - OTHER 04 0 1768 0
D NEWMONT MINING CORP COMMON 651639106 13794 255595 SH - DEFINED 05 255595 0 0
D NEWMONT MINING CORP COMMON 651639106 848 15713 SH - DEFINED 06 15713 0 0
D NEWMONT MINING CORP COMMON 651639106 96697 1791687 SH - DEFINED 08 1791687 0 0
D NEWMONT MINING CORP COMMON 651639106 59971 1111187 SH - DEFINED 09 955706 0 0
D NEWMONT MINING CORP COMMON 651639106 6370 118027 SH - OTHER 09 0 118027 0
D NEWMONT MINING CORP COMMON 651639106 356 6600 SH - DEFINED 01 0 6600 0
D NEWMONT MINING CORP COMMON 651639106 14 258 SH - OTHER 01 258 0 0
D NEWMONT MINING CORP COMMON 651639106 5024 93080 SH - OTHER 10 0 0 93080
D NEWPARK RES INC BOND 651718AC2 218 187000 PRN - DEFINED 05 0 0 0
D NEWPARK RES INC COMMON 651718504 40 4461 SH - DEFINED 02 0 4461 0
D NEWPARK RES INC COMMON 651718504 23 2500 SH - DEFINED 02 1300 0 1200
D NEWPARK RES INC COMMON 651718504 33 3650 SH - OTHER 02 0 0 3650
D NEWPARK RES INC COMMON 651718504 267 29395 SH - OTHER 02 840 0 28555
D NEWPARK RES INC COMMON 651718504 1618 178400 SH - DEFINED 04 152100 0 26300
D NEWPARK RES INC COMMON 651718504 34 3699 SH - DEFINED 08 3699 0 0
D NEWPORT CORP COMMON 651824104 5 284 SH - DEFINED 02 284 0 0
D NEWPORT CORP COMMON 651824104 9 480 SH - OTHER 02 0 0 480
D NEWPORT CORP COMMON 651824104 2078 114346 SH - DEFINED 04 91846 0 22500
D NEWPORT CORP COMMON 651824104 1267 69741 SH - DEFINED 04 69741 0 0
D NEWS CORP COMMON 65248E104 7039 397705 SH - DEFINED 02 22365 321265 53826
D NEWS CORP COMMON 65248E104 406 22959 SH - DEFINED 02 14874 6594 1491
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 583
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NEWS CORP COMMON 65248E104 246 13917 SH - DEFINED 02 13917 0 0
D NEWS CORP COMMON 65248E104 486 27472 SH - DEFINED 02 25815 0 1657
D NEWS CORP COMMON 65248E104 1732 97862 SH - OTHER 02 63961 32245 1000
D NEWS CORP COMMON 65248E104 102 5770 SH - OTHER 02 1150 0 4620
D NEWS CORP COMMON 65248E104 16506 932543 SH - DEFINED 04 868279 0 64264
D NEWS CORP COMMON 65248E104 6524 368600 SH - DEFINED 04 368600 0 0
D NEWS CORP COMMON 65248E104 40 2250 SH - DEFINED 04 2250 0 0
D NEWS CORP COMMON 65248E104 91 5143 SH - DEFINED 04 0 0 5143
D NEWS CORP COMMON 65248E104 15852 895606 SH - DEFINED 05 895606 0 0
D NEWS CORP COMMON 65248E104 10169 574546 SH - DEFINED 08 574546 0 0
D NEWS CORP COMMON 65248E104 393 22176 SH - DEFINED 09 22176 0 0
D NEWS CORP COMMON 65248E104 3114 175940 SH - OTHER 09 0 175940 0
D NEWS CORP COMMON 65248E104 385 21735 SH - DEFINED 01 7500 13310 0
D NEWS CORP COMMON 65248E104 683 38584 SH - OTHER 10 0 0 38584
D NEWS CORP COMMON 65248E203 25 1400 SH - DEFINED 02 920 480 0
D NEWS CORP COMMON 65248E203 320 17699 SH - OTHER 02 16585 0 0
D NEWS CORP COMMON 65248E203 88 4885 SH - DEFINED 04 4885 0 0
D NEWS CORP COMMON 65248E203 14288 790246 SH - DEFINED 04 702733 0 87513
D NEWS CORP COMMON 65248E203 398 22014 SH - OTHER 04 0 22014 0
D NEWS CORP COMMON 65248E203 117 6485 SH - OTHER 04 0 6485 0
D NEWS CORP COMMON 65248E203 98 5400 SH - DEFINED 05 5400 0 0
D NEWS CORP COMMON 65248E203 2982 164946 SH - DEFINED 08 164946 0 0
D NEWS CORP COMMON 65248E203 31175 1724296 SH - DEFINED 09 1563064 51999 109233
D NEWS CORP COMMON 65248E203 876 48474 SH - DEFINED 09 48474 0 0
D NEWS CORP COMMON 65248E203 6245 345387 SH - DEFINED 09 345387 0 0
D NEWS CORP COMMON 65248E203 1642 90799 SH - OTHER 09 0 90799 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 584
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NEWS CORP COMMON 65248E203 509 28170 SH - OTHER 10 0 0 28170
D NEWTEK BUSINESS SVCS INC COMMON 652526104 27 16000 SH - DEFINED 04 16000 0 0
D NEXEN INC COMMON 65334H102 958 42596 SH - DEFINED 02 11041 31555 0
D NEXEN INC COMMON 65334H102 31 1396 SH - DEFINED 02 1396 0 0
D NEXEN INC COMMON 65334H102 53 2353 SH - DEFINED 05 2353 0 0
D NEXEN INC COMMON 65334H102 437 19429 SH - DEFINED 06 19429 0 0
D NEXEN INC COMMON 65334H102 575 25554 SH - DEFINED 08 25554 0 0
D NEXEN INC COMMON 65334H102 57 2531 SH - OTHER 01 0 2531 0
D NEXEN INC COMMON 65334H102 1075 47796 SH - OTHER 10 0 0 47796
D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 251 30575 SH - DEFINED 04 28031 0 2544
D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 1 113 SH - DEFINED 08 113 0 0
D NEXTERA ENERGY INC COMMON 65339F101 66459 1156617 SH - DEFINED 02 922678 164641 68938
D NEXTERA ENERGY INC COMMON 65339F101 17032 296415 SH - DEFINED 02 285068 8456 2891
D NEXTERA ENERGY INC COMMON 65339F101 1161 20210 SH - DEFINED 02 9105 0 11105
D NEXTERA ENERGY INC COMMON 65339F101 8393 146075 SH - OTHER 02 82808 41437 21820
D NEXTERA ENERGY INC COMMON 65339F101 4781 83201 SH - OTHER 02 66277 2120 14804
D NEXTERA ENERGY INC COMMON 65339F101 6685 116342 SH - OTHER 02 0 116342 0
D NEXTERA ENERGY INC COMMON 65339F101 1577 27452 SH - OTHER 02 0 27452 0
D NEXTERA ENERGY INC COMMON 65339F101 2219 38614 SH - OTHER 02 0 38614 0
D NEXTERA ENERGY INC COMMON 65339F101 515883 8978132 SH - DEFINED 04 6947821 0 2030311
D NEXTERA ENERGY INC COMMON 65339F101 13349 232323 SH - DEFINED 04 232323 0 0
D NEXTERA ENERGY INC COMMON 65339F101 36669 638174 SH - DEFINED 04 638174 0 0
D NEXTERA ENERGY INC COMMON 65339F101 57 992 SH - DEFINED 04 992 0 0
D NEXTERA ENERGY INC COMMON 65339F101 2058 35817 SH - DEFINED 04 35817 0 0
D NEXTERA ENERGY INC COMMON 65339F101 129 2240 SH - DEFINED 04 0 0 2240
D NEXTERA ENERGY INC COMMON 65339F101 10720 186557 SH - OTHER 04 0 186557 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 585
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NEXTERA ENERGY INC COMMON 65339F101 12588 219068 SH - DEFINED 05 219068 0 0
D NEXTERA ENERGY INC COMMON 65339F101 10664 185587 SH - DEFINED 08 185587 0 0
D NEXTERA ENERGY INC COMMON 65339F101 2736 47619 SH - DEFINED 09 47619 0 0
D NEXTERA ENERGY INC COMMON 65339F101 190 3300 SH - DEFINED 09 0 0 3300
D NEXTERA ENERGY INC COMMON 65339F101 4476 77896 SH - OTHER 09 0 77896 0
D NEXTERA ENERGY INC COMMON 65339F101 2170 37759 SH - DEFINED 01 15154 11480 11125
D NEXTERA ENERGY INC COMMON 65339F101 681 11853 SH - OTHER 01 4545 4708 2600
D NEXTERA ENERGY INC COMMON 65339F101 1899 33049 SH - OTHER 10 0 0 33049
D NEXTERA ENERGY INC OPTION 65339F903 17 300 SH C DEFINED 05 300 0 0
D NICOR INC COMMON 654086107 39 721 SH - DEFINED 02 0 721 0
D NICOR INC COMMON 654086107 1 15 SH - DEFINED 02 10 5 0
D NICOR INC COMMON 654086107 30 543 SH - DEFINED 02 515 0 28
D NICOR INC COMMON 654086107 414 7567 SH - OTHER 02 7450 117 0
D NICOR INC COMMON 654086107 27 489 SH - OTHER 02 0 35 454
D NICOR INC COMMON 654086107 4097 74853 SH - DEFINED 04 68447 0 6406
D NICOR INC COMMON 654086107 6292 114951 SH - DEFINED 04 114951 0 0
D NICOR INC COMMON 654086107 6 102 SH - DEFINED 04 0 0 102
D NICOR INC COMMON 654086107 1487 27164 SH - DEFINED 05 27164 0 0
D NICOR INC COMMON 654086107 2465 45023 SH - DEFINED 08 45023 0 0
D NICOR INC COMMON 654086107 1647 30080 SH - DEFINED 09 29478 0 602
D NICOR INC COMMON 654086107 6 110 SH - OTHER 10 0 0 110
D NIDEC CORP ADR 654090109 29 1231 SH - DEFINED 02 0 1231 0
D NIDEC CORP ADR 654090109 2 70 SH - OTHER 02 70 0 0
D NIDEC CORP ADR 654090109 1203 51479 SH - DEFINED 04 51479 0 0
D NIDEC CORP ADR 654090109 3444 147430 SH - OTHER 04 0 147430 0
D NIDEC CORP ADR 654090109 986 42206 SH - OTHER 04 0 42206 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 586
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NIDEC CORP ADR 654090109 10 418 SH - DEFINED 01 0 262 0
D NIKE INC COMMON 654106103 27657 307364 SH - DEFINED 02 231788 37156 38376
D NIKE INC COMMON 654106103 8051 89477 SH - DEFINED 02 85952 125 3400
D NIKE INC COMMON 654106103 803 8922 SH - DEFINED 02 8922 0 0
D NIKE INC COMMON 654106103 869 9657 SH - DEFINED 02 6080 0 3577
D NIKE INC COMMON 654106103 8469 94118 SH - OTHER 02 68435 18263 7410
D NIKE INC COMMON 654106103 2122 23586 SH - OTHER 02 19211 429 3946
D NIKE INC COMMON 654106103 634 7044 SH - OTHER 02 0 7044 0
D NIKE INC COMMON 654106103 166 1849 SH - OTHER 02 0 1849 0
D NIKE INC COMMON 654106103 1233 13704 SH - OTHER 02 0 13704 0
D NIKE INC COMMON 654106103 56 620 SH - OTHER 02 0 620 0
D NIKE INC COMMON 654106103 106348 1181905 SH - DEFINED 04 813078 0 368827
D NIKE INC COMMON 654106103 9027 100323 SH - DEFINED 04 100323 0 0
D NIKE INC COMMON 654106103 680 7552 SH - DEFINED 04 7552 0 0
D NIKE INC COMMON 654106103 1311 14575 SH - DEFINED 04 14575 0 0
D NIKE INC COMMON 654106103 134 1484 SH - DEFINED 04 0 0 1484
D NIKE INC COMMON 654106103 14906 165661 SH - OTHER 04 0 165661 0
D NIKE INC COMMON 654106103 13225 146977 SH - DEFINED 05 146977 0 0
D NIKE INC COMMON 654106103 36885 409919 SH - DEFINED 08 409919 0 0
D NIKE INC COMMON 654106103 1121 12453 SH - DEFINED 09 12453 0 0
D NIKE INC COMMON 654106103 1679 18656 SH - DEFINED 01 15196 185 3275
D NIKE INC COMMON 654106103 519 5772 SH - OTHER 01 3216 1056 1500
D NIKE INC COMMON 654106103 249 2762 SH - OTHER 10 0 0 2762
D NIKE INC OPTION 654106905 14793 164400 SH C DEFINED 05 164400 0 0
D NIKE INC OPTION 654106905 1683 18700 SH C DEFINED 08 18700 0 0
D NIKE INC OPTION 654106954 12930 143700 SH P DEFINED 05 143700 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 587
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D 99 CENTS ONLY STORES COMMON 65440K106 16 812 SH - OTHER 02 0 812 0
D 99 CENTS ONLY STORES COMMON 65440K106 41 2009 SH - DEFINED 08 2009 0 0
D 99 CENTS ONLY STORES COMMON 65440K106 1113 54988 SH - DEFINED 09 53964 0 1024
D 99 CENTS ONLY STORES COMMON 65440K106 243 12000 SH - OTHER 01 12000 0 0
D NIPPON TELEG & TEL CORP ADR 654624105 127 5260 SH - DEFINED 02 4042 1218 0
D NIPPON TELEG & TEL CORP ADR 654624105 19 784 SH - DEFINED 02 784 0 0
D NIPPON TELEG & TEL CORP ADR 654624105 73 3000 SH - OTHER 02 0 0 3000
D NIPPON TELEG & TEL CORP ADR 654624105 7577 313353 SH - OTHER 04 0 313353 0
D NIPPON TELEG & TEL CORP ADR 654624105 10 418 SH - DEFINED 01 0 175 0
D NIPPON TELEG & TEL CORP ADR 654624105 122 5066 SH - OTHER 01 0 5066 0
D NIPPON TELEG & TEL CORP ADR 654624105 10 434 SH - OTHER 10 0 0 434
D NISKA GAS STORAGE PARTNERS LLC COMMON 654678101 4477 260600 SH - DEFINED 10 260600 0 0
D NISKA GAS STORAGE PARTNERS LLC COMMON 654678101 377 21934 SH - OTHER 10 0 0 21934
D NISOURCE INC COMMON 65473P105 285 14067 SH - DEFINED 02 1057 13010 0
D NISOURCE INC COMMON 65473P105 214 10564 SH - DEFINED 02 9773 277 514
D NISOURCE INC COMMON 65473P105 71 3519 SH - DEFINED 02 3159 0 360
D NISOURCE INC COMMON 65473P105 71 3521 SH - OTHER 02 350 932 2239
D NISOURCE INC COMMON 65473P105 439 21662 SH - OTHER 02 2994 239 18429
D NISOURCE INC COMMON 65473P105 2497 123289 SH - DEFINED 04 115427 0 7862
D NISOURCE INC COMMON 65473P105 913 45080 SH - DEFINED 04 45080 0 0
D NISOURCE INC COMMON 65473P105 13 629 SH - DEFINED 04 0 0 629
D NISOURCE INC COMMON 65473P105 1468 72492 SH - DEFINED 05 72492 0 0
D NISOURCE INC COMMON 65473P105 9997 493661 SH - DEFINED 08 493661 0 0
D NISOURCE INC COMMON 65473P105 961 47456 SH - OTHER 10 0 0 47456
D NOAH HLDGS LTD ADR 65487X102 3297 293340 SH - OTHER 09 0 293340 0
D NOKIA OYJ ADR 654902204 2295 357535 SH - DEFINED 02 19050 338485 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 588
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NOKIA OYJ ADR 654902204 43 6690 SH - DEFINED 02 2950 3000 740
D NOKIA OYJ ADR 654902204 298 46438 SH - OTHER 02 4397 37491 4550
D NOKIA OYJ ADR 654902204 73 11310 SH - OTHER 02 1600 550 9160
D NOKIA OYJ ADR 654902204 1056 164532 SH - DEFINED 05 164532 0 0
D NOKIA OYJ ADR 654902204 199 30920 SH - DEFINED 01 0 30720 0
D NOKIA OYJ ADR 654902204 121 18907 SH - OTHER 01 0 18907 0
D NOKIA OYJ ADR 654902204 415 64629 SH - OTHER 10 0 0 64629
D NOKIA OYJ OPTION 654902907 1339 208500 SH C DEFINED 05 208500 0 0
D NOKIA OYJ OPTION 654902956 4583 713800 SH P DEFINED 05 713800 0 0
D NOBLE ENERGY INC COMMON 655044105 2171 24225 SH - DEFINED 02 595 23630 0
D NOBLE ENERGY INC COMMON 655044105 68 754 SH - DEFINED 02 538 78 138
D NOBLE ENERGY INC COMMON 655044105 217 2426 SH - DEFINED 02 2039 0 387
D NOBLE ENERGY INC COMMON 655044105 908 10127 SH - OTHER 02 6477 1720 1930
D NOBLE ENERGY INC COMMON 655044105 613 6841 SH - OTHER 02 70 5 6766
D NOBLE ENERGY INC COMMON 655044105 58288 650315 SH - DEFINED 04 323886 0 326429
D NOBLE ENERGY INC COMMON 655044105 5480 61135 SH - DEFINED 04 61135 0 0
D NOBLE ENERGY INC COMMON 655044105 1830 20421 SH - DEFINED 04 20421 0 0
D NOBLE ENERGY INC COMMON 655044105 1181 13175 SH - DEFINED 04 13175 0 0
D NOBLE ENERGY INC COMMON 655044105 36 397 SH - DEFINED 04 0 0 397
D NOBLE ENERGY INC COMMON 655044105 3668 40923 SH - DEFINED 05 40923 0 0
D NOBLE ENERGY INC COMMON 655044105 161 1800 SH - DEFINED 06 1800 0 0
D NOBLE ENERGY INC COMMON 655044105 20446 228120 SH - DEFINED 08 228120 0 0
D NOBLE ENERGY INC COMMON 655044105 1031 11500 SH - DEFINED 09 11500 0 0
D NOBLE ENERGY INC COMMON 655044105 62 687 SH - DEFINED 01 0 687 0
D NOBLE ENERGY INC COMMON 655044105 1085 12102 SH - OTHER 10 0 0 12102
D NOBLE ENERGY INC OPTION 655044907 3110 34700 SH C DEFINED 05 34700 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 589
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NOMURA HLDGS INC ADR 65535H208 42 8595 SH - DEFINED 02 0 8595 0
D NOMURA HLDGS INC ADR 65535H208 1 155 SH - OTHER 02 155 0 0
D NOMURA HLDGS INC ADR 65535H208 1167 236669 SH - DEFINED 06 236669 0 0
D NOMURA HLDGS INC ADR 65535H208 7 1501 SH - DEFINED 01 0 1501 0
D NOMURA HLDGS INC ADR 65535H208 2 345 SH - OTHER 10 0 0 345
D NORANDA ALUM HLDG CORP COMMON 65542W107 42 2783 SH - DEFINED 02 0 2783 0
D NORANDA ALUM HLDG CORP COMMON 65542W107 8112 535825 SH - DEFINED 04 420525 0 115300
D NORANDA ALUM HLDG CORP COMMON 65542W107 39 2586 SH - DEFINED 05 2586 0 0
D NORANDA ALUM HLDG CORP COMMON 65542W107 14 919 SH - DEFINED 08 919 0 0
D NORDSON CORP COMMON 655663102 64 1167 SH - DEFINED 02 312 855 0
D NORDSON CORP COMMON 655663102 2743 50010 SH - OTHER 02 0 50010 0
D NORDSON CORP COMMON 655663102 25 462 SH - OTHER 02 0 0 462
D NORDSON CORP COMMON 655663102 8301 151339 SH - DEFINED 04 142439 0 8900
D NORDSON CORP COMMON 655663102 3149 57416 SH - DEFINED 04 57416 0 0
D NORDSTROM INC COMMON 655664100 1219 25979 SH - DEFINED 02 230 25749 0
D NORDSTROM INC COMMON 655664100 110 2344 SH - DEFINED 02 1755 159 430
D NORDSTROM INC COMMON 655664100 94 2002 SH - DEFINED 02 1896 0 106
D NORDSTROM INC COMMON 655664100 58 1233 SH - OTHER 02 400 833 0
D NORDSTROM INC COMMON 655664100 64 1360 SH - OTHER 02 8 40 1312
D NORDSTROM INC COMMON 655664100 13266 282612 SH - DEFINED 04 147098 0 135514
D NORDSTROM INC COMMON 655664100 3370 71793 SH - DEFINED 04 71793 0 0
D NORDSTROM INC COMMON 655664100 42 895 SH - DEFINED 04 895 0 0
D NORDSTROM INC COMMON 655664100 18 378 SH - DEFINED 04 0 0 378
D NORDSTROM INC COMMON 655664100 4372 93144 SH - DEFINED 05 93144 0 0
D NORDSTROM INC COMMON 655664100 1890 40270 SH - DEFINED 08 40270 0 0
D NORDSTROM INC COMMON 655664100 12 265 SH - DEFINED 01 0 265 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 590
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NORDSTROM INC COMMON 655664100 346 7380 SH - OTHER 10 0 0 7380
D NORDSTROM INC OPTION 655664902 939 20000 SH C DEFINED 05 20000 0 0
D NORDSTROM INC OPTION 655664951 47 1000 SH P DEFINED 05 1000 0 0
D NORFOLK STHN CORP COMMON 655844108 74817 998491 SH - DEFINED 02 828717 57875 111850
D NORFOLK STHN CORP COMMON 655844108 24924 332637 SH - DEFINED 02 320380 974 11283
D NORFOLK STHN CORP COMMON 655844108 187 2500 SH - DEFINED 02 2500 0 0
D NORFOLK STHN CORP COMMON 655844108 1898 25332 SH - DEFINED 02 10014 0 15318
D NORFOLK STHN CORP COMMON 655844108 33727 450112 SH - OTHER 02 254599 134182 61286
D NORFOLK STHN CORP COMMON 655844108 7059 94205 SH - OTHER 02 86930 2229 5046
D NORFOLK STHN CORP COMMON 655844108 460 6138 SH - OTHER 02 0 6138 0
D NORFOLK STHN CORP COMMON 655844108 307 4102 SH - OTHER 02 0 4102 0
D NORFOLK STHN CORP COMMON 655844108 1122 14980 SH - OTHER 02 0 14980 0
D NORFOLK STHN CORP COMMON 655844108 864051 11531439 SH - DEFINED 04 9722293 0 1809146
D NORFOLK STHN CORP COMMON 655844108 20319 271169 SH - DEFINED 04 271169 0 0
D NORFOLK STHN CORP COMMON 655844108 48070 641537 SH - DEFINED 04 641537 0 0
D NORFOLK STHN CORP COMMON 655844108 290 3865 SH - DEFINED 04 3865 0 0
D NORFOLK STHN CORP COMMON 655844108 15971 213144 SH - DEFINED 04 213144 0 0
D NORFOLK STHN CORP COMMON 655844108 28415 379217 SH - DEFINED 04 351906 0 27311
D NORFOLK STHN CORP COMMON 655844108 193 2580 SH - DEFINED 04 0 0 2580
D NORFOLK STHN CORP COMMON 655844108 936 12494 SH - OTHER 04 0 12494 0
D NORFOLK STHN CORP COMMON 655844108 44632 595647 SH - OTHER 04 0 595647 0
D NORFOLK STHN CORP COMMON 655844108 6092 81299 SH - DEFINED 05 81299 0 0
D NORFOLK STHN CORP COMMON 655844108 8432 112532 SH - DEFINED 08 112532 0 0
D NORFOLK STHN CORP COMMON 655844108 61653 822805 SH - DEFINED 09 760947 16094 45764
D NORFOLK STHN CORP COMMON 655844108 1131 15091 SH - DEFINED 09 15091 0 0
D NORFOLK STHN CORP COMMON 655844108 8529 113824 SH - DEFINED 09 113824 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 591
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NORFOLK STHN CORP COMMON 655844108 9326 124465 SH - OTHER 09 0 124465 0
D NORFOLK STHN CORP COMMON 655844108 7245 96690 SH - DEFINED 01 88964 1446 6280
D NORFOLK STHN CORP COMMON 655844108 2032 27121 SH - OTHER 01 17800 3521 5800
D NORFOLK STHN CORP COMMON 655844108 603 8044 SH - OTHER 10 0 0 8044
D NORFOLK STHN CORP OPTION 655844900 1027 13700 SH C DEFINED 05 13700 0 0
D NORFOLK STHN CORP OPTION 655844900 644 8600 SH C DEFINED 06 8600 0 0
D NORFOLK STHN CORP OPTION 655844959 4953 66100 SH P DEFINED 05 66100 0 0
D NORTH AMERN PALLADIUM LTD COMMON 656912102 8 1952 SH - DEFINED 08 1952 0 0
D NORTH AMERN PALLADIUM LTD COMMON 656912102 2455 598700 SH - DEFINED 09 598700 0 0
D NORTH AMERN PALLADIUM LTD COMMON 656912102 575 140289 SH - OTHER 09 0 140289 0
D NORTHEAST UTILS COMMON 664397106 1062 30190 SH - DEFINED 02 13935 1775 14480
D NORTHEAST UTILS COMMON 664397106 1311 37274 SH - DEFINED 02 36870 254 150
D NORTHEAST UTILS COMMON 664397106 527 14991 SH - DEFINED 02 5852 0 9139
D NORTHEAST UTILS COMMON 664397106 192 5453 SH - OTHER 02 4534 694 225
D NORTHEAST UTILS COMMON 664397106 478 13580 SH - OTHER 02 8267 143 5170
D NORTHEAST UTILS COMMON 664397106 324348 9222298 SH - DEFINED 04 7055328 0 2166970
D NORTHEAST UTILS COMMON 664397106 3752 106687 SH - DEFINED 04 106687 0 0
D NORTHEAST UTILS COMMON 664397106 14357 408213 SH - DEFINED 04 408213 0 0
D NORTHEAST UTILS COMMON 664397106 27 773 SH - DEFINED 04 773 0 0
D NORTHEAST UTILS COMMON 664397106 2643 75150 SH - DEFINED 04 75150 0 0
D NORTHEAST UTILS COMMON 664397106 56 1583 SH - DEFINED 04 0 0 1583
D NORTHEAST UTILS COMMON 664397106 629 17887 SH - OTHER 04 0 17887 0
D NORTHEAST UTILS COMMON 664397106 3157 89765 SH - OTHER 04 0 89765 0
D NORTHEAST UTILS COMMON 664397106 951 27035 SH - DEFINED 05 27035 0 0
D NORTHEAST UTILS COMMON 664397106 9924 282159 SH - DEFINED 08 282159 0 0
D NORTHEAST UTILS COMMON 664397106 1355 38523 SH - DEFINED 09 38523 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 592
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NORTHEAST UTILS COMMON 664397106 158 4500 SH - DEFINED 01 4500 0 0
D NORTHEAST UTILS COMMON 664397106 8 215 SH - OTHER 01 0 215 0
D NORTHEAST UTILS COMMON 664397106 559 15906 SH - OTHER 10 0 0 15906
D NORTHERN OIL & GAS INC NEV COMMON 665531109 14 615 SH - DEFINED 02 62 553 0
D NORTHERN OIL & GAS INC NEV COMMON 665531109 85 3850 SH - OTHER 02 0 0 3850
D NORTHERN OIL & GAS INC NEV COMMON 665531109 8933 403304 SH - DEFINED 05 403304 0 0
D NORTHERN OIL & GAS INC NEV COMMON 665531109 90 4070 SH - DEFINED 08 4070 0 0
D NORTHERN OIL & GAS INC NEV COMMON 665531109 14 645 SH - OTHER 10 0 0 645
D NORTHERN OIL & GAS INC NEV OPTION 665531950 443 20000 SH P DEFINED 05 20000 0 0
D NORTHERN TRUST CP COMMON 665859104 1969 42832 SH - DEFINED 02 9616 30396 2720
D NORTHERN TRUST CP COMMON 665859104 1806 39288 SH - DEFINED 02 37966 828 494
D NORTHERN TRUST CP COMMON 665859104 130 2829 SH - DEFINED 02 2732 0 97
D NORTHERN TRUST CP COMMON 665859104 497 10812 SH - OTHER 02 2785 5337 2690
D NORTHERN TRUST CP COMMON 665859104 3124 67980 SH - OTHER 02 61964 89 5927
D NORTHERN TRUST CP COMMON 665859104 60738 1321541 SH - DEFINED 04 1223281 0 98260
D NORTHERN TRUST CP COMMON 665859104 6020 130976 SH - DEFINED 04 130976 0 0
D NORTHERN TRUST CP COMMON 665859104 74 1606 SH - DEFINED 04 1606 0 0
D NORTHERN TRUST CP COMMON 665859104 956 20800 SH - DEFINED 04 20800 0 0
D NORTHERN TRUST CP COMMON 665859104 25 544 SH - DEFINED 04 0 0 544
D NORTHERN TRUST CP COMMON 665859104 641 13945 SH - OTHER 04 0 13945 0
D NORTHERN TRUST CP COMMON 665859104 3218 70019 SH - OTHER 04 0 70019 0
D NORTHERN TRUST CP COMMON 665859104 4000 87024 SH - DEFINED 05 87024 0 0
D NORTHERN TRUST CP COMMON 665859104 19 417 SH - DEFINED 06 417 0 0
D NORTHERN TRUST CP COMMON 665859104 469 10204 SH - DEFINED 08 10204 0 0
D NORTHERN TRUST CP COMMON 665859104 449 9778 SH - DEFINED 01 8978 800 0
D NORTHERN TRUST CP COMMON 665859104 10 220 SH - OTHER 01 0 220 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 593
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NORTHERN TRUST CP COMMON 665859104 89 1944 SH - OTHER 10 0 0 1944
D NORTHERN TRUST CP OPTION 665859906 10961 238500 SH C DEFINED 05 238500 0 0
D NORTHERN TRUST CP OPTION 665859906 6894 150000 SH C DEFINED 08 150000 0 0
D NORTHROP GRUMMAN COMMON 666807102 587 8460 SH - DEFINED 02 1430 6794 160
D NORTHROP GRUMMAN COMMON 666807102 621 8959 SH - DEFINED 02 8925 34 0
D NORTHROP GRUMMAN COMMON 666807102 229 3307 SH - DEFINED 02 3307 0 0
D NORTHROP GRUMMAN COMMON 666807102 2343 33779 SH - OTHER 02 22610 4769 6400
D NORTHROP GRUMMAN COMMON 666807102 1492 21515 SH - OTHER 02 20795 90 630
D NORTHROP GRUMMAN COMMON 666807102 53305 768634 SH - DEFINED 04 203302 0 565332
D NORTHROP GRUMMAN COMMON 666807102 7057 101757 SH - DEFINED 04 101757 0 0
D NORTHROP GRUMMAN COMMON 666807102 3350 48312 SH - DEFINED 04 24209 0 24103
D NORTHROP GRUMMAN COMMON 666807102 46 659 SH - DEFINED 04 0 0 659
D NORTHROP GRUMMAN COMMON 666807102 3754 54133 SH - DEFINED 05 54133 0 0
D NORTHROP GRUMMAN COMMON 666807102 9508 137107 SH - DEFINED 08 137107 0 0
D NORTHROP GRUMMAN COMMON 666807102 16290 234898 SH - DEFINED 09 220364 14534 0
D NORTHROP GRUMMAN COMMON 666807102 938 13531 SH - DEFINED 09 13531 0 0
D NORTHROP GRUMMAN COMMON 666807102 6851 98786 SH - DEFINED 09 98786 0 0
D NORTHROP GRUMMAN COMMON 666807102 162 2341 SH - OTHER 09 0 2341 0
D NORTHROP GRUMMAN COMMON 666807102 40 581 SH - DEFINED 01 500 81 0
D NORTHROP GRUMMAN COMMON 666807102 77 1105 SH - OTHER 10 0 0 1105
D NORTHWEST BANCSHARES INC MD COMMON 667340103 118 9387 SH - DEFINED 02 0 9387 0
D NORTHWEST BANCSHARES INC MD COMMON 667340103 20 1558 SH - DEFINED 02 1558 0 0
D NORTHWEST BANCSHARES INC MD COMMON 667340103 8 600 SH - OTHER 02 0 0 600
D NORTHWEST BANCSHARES INC MD COMMON 667340103 57 4501 SH - DEFINED 08 4501 0 0
D NORTHWEST NAT GAS CO COMMON 667655104 21 465 SH - DEFINED 02 0 465 0
D NORTHWEST NAT GAS CO COMMON 667655104 0 5 SH - DEFINED 02 0 5 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 594
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NORTHWEST NAT GAS CO COMMON 667655104 3 60 SH - OTHER 02 5 0 55
D NORTHWEST NAT GAS CO COMMON 667655104 34699 768859 SH - DEFINED 04 716284 0 52575
D NORTHWEST NAT GAS CO COMMON 667655104 9 200 SH - DEFINED 05 200 0 0
D NORTHWEST NAT GAS CO COMMON 667655104 38 832 SH - OTHER 10 0 0 832
D NORTHWESTERN CORP COMMON 668074305 33 1002 SH - DEFINED 02 0 887 0
D NORTHWESTERN CORP COMMON 668074305 1 20 SH - DEFINED 02 20 0 0
D NORTHWESTERN CORP COMMON 668074305 66 2000 SH - OTHER 02 0 2000 0
D NORTHWESTERN CORP COMMON 668074305 54251 1638495 SH - DEFINED 04 1535592 0 102903
D NORTHWESTERN CORP COMMON 668074305 7795 235414 SH - DEFINED 04 235414 0 0
D NOVAGOLD RES INC COMMON 66987E206 669 72664 SH - DEFINED 02 15015 57649 0
D NOVAGOLD RES INC COMMON 66987E206 32 3445 SH - OTHER 02 0 0 3445
D NOVAGOLD RES INC COMMON 66987E206 1091 118542 SH - DEFINED 05 118542 0 0
D NOVAGOLD RES INC COMMON 66987E206 2048 222641 SH - DEFINED 08 222641 0 0
D NOVAGOLD RES INC COMMON 66987E206 404 43933 SH - OTHER 10 0 0 43933
D NOVATEL WIRELESS INC COMMON 66987M604 4 705 SH - OTHER 02 0 0 705
D NOVATEL WIRELESS INC COMMON 66987M604 121 22025 SH - DEFINED 04 22025 0 0
D NOVARTIS A G ADR 66987V109 4958 81129 SH - DEFINED 02 41830 39174 125
D NOVARTIS A G ADR 66987V109 46 745 SH - DEFINED 02 745 0 0
D NOVARTIS A G ADR 66987V109 11516 188450 SH - OTHER 02 113457 66286 8707
D NOVARTIS A G ADR 66987V109 1809 29610 SH - OTHER 02 16420 0 13190
D NOVARTIS A G ADR 66987V109 2879 47119 SH - DEFINED 04 47119 0 0
D NOVARTIS A G ADR 66987V109 7740 126660 SH - OTHER 04 0 126660 0
D NOVARTIS A G ADR 66987V109 12270 200783 SH - OTHER 04 0 200783 0
D NOVARTIS A G ADR 66987V109 29 477 SH - DEFINED 05 477 0 0
D NOVARTIS A G ADR 66987V109 49282 806449 SH - DEFINED 06 806449 0 0
D NOVARTIS A G ADR 66987V109 440 7192 SH - DEFINED 01 1000 6044 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 595
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NOVARTIS A G ADR 66987V109 14 234 SH - OTHER 01 234 0 0
D NOVARTIS A G ADR 66987V109 3056 50000 SH - DEFINED 10 50000 0 0
D NOVARTIS A G ADR 66987V109 1411 23095 SH - OTHER 10 0 0 23095
D NOVARTIS A G OPTION 66987V901 31 500 SH C DEFINED 05 500 0 0
D NOVARTIS A G OPTION 66987V950 9240 151200 SH P DEFINED 05 151200 0 0
D NOVAVAX INC COMMON 670002104 345 170671 SH - DEFINED 05 170671 0 0
D NOVAVAX INC COMMON 670002104 8 3758 SH - DEFINED 08 3758 0 0
D NOVELLUS SYS INC COMMON 670008101 6178 170949 SH - DEFINED 02 150684 4271 15994
D NOVELLUS SYS INC COMMON 670008101 2137 59141 SH - DEFINED 02 55807 72 3262
D NOVELLUS SYS INC COMMON 670008101 295 8170 SH - DEFINED 02 3274 0 4896
D NOVELLUS SYS INC COMMON 670008101 1660 45943 SH - OTHER 02 32647 6881 6390
D NOVELLUS SYS INC COMMON 670008101 169 4668 SH - OTHER 02 4342 254 72
D NOVELLUS SYS INC COMMON 670008101 33 914 SH - OTHER 02 0 914 0
D NOVELLUS SYS INC COMMON 670008101 26 713 SH - OTHER 02 0 713 0
D NOVELLUS SYS INC COMMON 670008101 101 2790 SH - OTHER 02 0 2790 0
D NOVELLUS SYS INC COMMON 670008101 65714 1818308 SH - DEFINED 04 1361933 0 456375
D NOVELLUS SYS INC COMMON 670008101 5292 146441 SH - DEFINED 04 146441 0 0
D NOVELLUS SYS INC COMMON 670008101 2757 76283 SH - DEFINED 04 76283 0 0
D NOVELLUS SYS INC COMMON 670008101 115 3176 SH - DEFINED 04 3176 0 0
D NOVELLUS SYS INC COMMON 670008101 399 11050 SH - DEFINED 04 11050 0 0
D NOVELLUS SYS INC COMMON 670008101 35 956 SH - DEFINED 04 0 0 956
D NOVELLUS SYS INC COMMON 670008101 4571 126467 SH - OTHER 04 0 126467 0
D NOVELLUS SYS INC COMMON 670008101 1044 28882 SH - DEFINED 05 28882 0 0
D NOVELLUS SYS INC COMMON 670008101 12 339 SH - DEFINED 08 339 0 0
D NOVELLUS SYS INC COMMON 670008101 344 9517 SH - DEFINED 09 9517 0 0
D NOVELLUS SYS INC COMMON 670008101 248 6849 SH - DEFINED 01 6568 0 281
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 596
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NOVELLUS SYS INC COMMON 670008101 143 3949 SH - OTHER 01 2068 706 1175
D NOVELLUS SYS INC COMMON 670008101 1 25 SH - OTHER 10 0 0 25
D NOVO-NORDISK A S ADR 670100205 3682 29389 SH - DEFINED 02 24051 5338 0
D NOVO-NORDISK A S ADR 670100205 1000 7982 SH - DEFINED 02 7982 0 0
D NOVO-NORDISK A S ADR 670100205 1005 8020 SH - OTHER 02 7225 225 0
D NOVO-NORDISK A S ADR 670100205 88 700 SH - OTHER 02 0 0 700
D NOVO-NORDISK A S ADR 670100205 30332 242114 SH - DEFINED 04 62700 0 179414
D NOVO-NORDISK A S ADR 670100205 29478 235300 SH - DEFINED 04 235300 0 0
D NOVO-NORDISK A S ADR 670100205 7855 62700 SH - DEFINED 04 62700 0 0
D NOVO-NORDISK A S ADR 670100205 23 185 SH - OTHER 04 0 185 0
D NOVO-NORDISK A S ADR 670100205 8 60 SH - DEFINED 05 60 0 0
D NOVO-NORDISK A S ADR 670100205 64 509 SH - DEFINED 01 198 260 0
D NOVO-NORDISK A S ADR 670100205 395 3156 SH - OTHER 01 3156 0 0
D NOVO-NORDISK A S ADR 670100205 135 1077 SH - OTHER 10 0 0 1077
D NU SKIN ENTERPRISE COMMON 67018T105 21 556 SH - DEFINED 02 0 556 0
D NU SKIN ENTERPRISE COMMON 67018T105 2 47 SH - OTHER 02 8 20 19
D NU SKIN ENTERPRISE COMMON 67018T105 630 16783 SH - DEFINED 04 16783 0 0
D NU SKIN ENTERPRISE COMMON 67018T105 2535 67519 SH - DEFINED 04 67519 0 0
D NU SKIN ENTERPRISE COMMON 67018T105 330 8787 SH - DEFINED 08 8787 0 0
D NU SKIN ENTERPRISE COMMON 67018T105 311 8275 SH - OTHER 10 0 0 8275
D NSTAR COMMON 67019E107 69 1494 SH - DEFINED 02 1000 494 0
D NSTAR COMMON 67019E107 0 5 SH - DEFINED 02 0 5 0
D NSTAR COMMON 67019E107 93 2015 SH - OTHER 02 0 15 2000
D NSTAR COMMON 67019E107 7 149 SH - OTHER 02 112 7 30
D NSTAR COMMON 67019E107 98292 2137720 SH - DEFINED 04 1999220 0 138500
D NSTAR COMMON 67019E107 3393 73793 SH - DEFINED 04 73793 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 597
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NSTAR COMMON 67019E107 2212 48100 SH - DEFINED 04 48100 0 0
D NSTAR COMMON 67019E107 1323 28769 SH - OTHER 04 0 28769 0
D NSTAR COMMON 67019E107 6687 145440 SH - OTHER 04 0 145440 0
D NSTAR COMMON 67019E107 1812 39398 SH - DEFINED 08 39398 0 0
D NSTAR COMMON 67019E107 31 666 SH - DEFINED 09 666 0 0
D NSTAR COMMON 67019E107 1 30 SH - OTHER 10 0 0 30
D NTELOS HLDGS CORP COMMON 67020Q107 27095 1326884 SH - DEFINED 04 1218223 0 108661
D NTELOS HLDGS CORP COMMON 67020Q107 421 20626 SH - DEFINED 04 20626 0 0
D NTELOS HLDGS CORP COMMON 67020Q107 398 19480 SH - OTHER 10 0 0 19480
D NUANCE COMMUNICATIONS INC BOND 67020YAB6 128 98000 PRN - DEFINED 05 0 0 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 59 2771 SH - DEFINED 02 0 2771 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 103 4800 SH - DEFINED 02 4800 0 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 234 10900 SH - OTHER 02 8400 0 2500
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 36 1695 SH - OTHER 02 1695 0 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 44393 2067692 SH - DEFINED 04 1143964 0 923728
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 21791 1014950 SH - DEFINED 04 1014950 0 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 1365 63560 SH - DEFINED 04 63560 0 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 68 3155 SH - OTHER 04 0 3155 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 215 10000 SH - DEFINED 05 10000 0 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 800 37253 SH - DEFINED 08 37253 0 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 377 17560 SH - OTHER 10 0 0 17560
D NUCOR CORP COMMON 670346105 1115 27038 SH - DEFINED 02 2280 24719 0
D NUCOR CORP COMMON 670346105 40 960 SH - DEFINED 02 929 17 14
D NUCOR CORP COMMON 670346105 157 3803 SH - DEFINED 02 3571 0 232
D NUCOR CORP COMMON 670346105 850 20629 SH - OTHER 02 18300 2084 245
D NUCOR CORP COMMON 670346105 342 8309 SH - OTHER 02 5615 43 2651
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 598
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NUCOR CORP COMMON 670346105 2612 63376 SH - DEFINED 04 54488 0 8888
D NUCOR CORP COMMON 670346105 2102 50988 SH - DEFINED 04 50988 0 0
D NUCOR CORP COMMON 670346105 29 711 SH - DEFINED 04 0 0 711
D NUCOR CORP COMMON 670346105 6063 147089 SH - DEFINED 05 147089 0 0
D NUCOR CORP COMMON 670346105 419 10168 SH - DEFINED 06 10168 0 0
D NUCOR CORP COMMON 670346105 3432 83264 SH - DEFINED 08 83264 0 0
D NUCOR CORP COMMON 670346105 103 2498 SH - DEFINED 09 2498 0 0
D NUCOR CORP COMMON 670346105 29 714 SH - DEFINED 01 0 714 0
D NUCOR CORP COMMON 670346105 267 6471 SH - OTHER 10 0 0 6471
D NUCOR CORP OPTION 670346907 2729 66200 SH C DEFINED 05 66200 0 0
D NUCOR CORP OPTION 670346956 350 8500 SH P DEFINED 05 8500 0 0
D NUSTAR ENERGY LP COMMON 67058H102 194 3000 SH - OTHER 02 3000 0 0
D NUSTAR ENERGY LP COMMON 67058H102 19 300 SH - OTHER 02 300 0 0
D NUSTAR ENERGY LP COMMON 67058H102 2606 40286 SH - DEFINED 05 40286 0 0
D NUSTAR ENERGY LP COMMON 67058H102 53926 833601 SH - DEFINED 10 833601 0 0
D NUSTAR ENERGY LP COMMON 67058H102 1113 17201 SH - OTHER 10 0 0 17201
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 802 22275 SH - DEFINED 02 1925 20350 0
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 248 6900 SH - DEFINED 02 0 6900 0
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 1732 48100 SH - OTHER 02 39100 0 9000
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 2682 74500 SH - DEFINED 04 74500 0 0
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 58 1602 SH - DEFINED 04 1602 0 0
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 18 505 SH - OTHER 04 0 505 0
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 6 161 SH - DEFINED 05 161 0 0
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 20180 560547 SH - DEFINED 10 560547 0 0
D NUVEEN PREM INCOME MUN FD COMMON 67062T100 31 2324 SH - DEFINED 02 2324 0 0
D NUVEEN PREM INCOME MUN FD COMMON 67062T100 153 11550 SH - OTHER 02 9050 2500 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 599
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NUVEEN PREM INCOME MUN FD COMMON 67062T100 5159 389350 SH - DEFINED 04 389350 0 0
D NVIDIA CORP COMMON 67066G104 396 24874 SH - DEFINED 02 790 16795 7200
D NVIDIA CORP COMMON 67066G104 17 1074 SH - DEFINED 02 1002 72 0
D NVIDIA CORP COMMON 67066G104 114 7179 SH - DEFINED 02 6782 0 397
D NVIDIA CORP COMMON 67066G104 61 3834 SH - OTHER 02 0 3164 670
D NVIDIA CORP COMMON 67066G104 29 1805 SH - OTHER 02 0 0 1805
D NVIDIA CORP COMMON 67066G104 6839 429210 SH - DEFINED 04 132229 0 296981
D NVIDIA CORP COMMON 67066G104 1617 101494 SH - DEFINED 04 101494 0 0
D NVIDIA CORP COMMON 67066G104 342 21450 SH - DEFINED 04 21450 0 0
D NVIDIA CORP COMMON 67066G104 22 1351 SH - DEFINED 04 0 0 1351
D NVIDIA CORP COMMON 67066G104 0 30 SH - OTHER 04 0 30 0
D NVIDIA CORP COMMON 67066G104 5787 363133 SH - DEFINED 05 363133 0 0
D NVIDIA CORP COMMON 67066G104 11936 749039 SH - DEFINED 08 749039 0 0
D NVIDIA CORP COMMON 67066G104 297 18651 SH - DEFINED 09 18651 0 0
D NVIDIA CORP COMMON 67066G104 1 68 SH - DEFINED 01 0 68 0
D NVIDIA CORP COMMON 67066G104 575 36115 SH - OTHER 10 0 0 36115
D NVIDIA CORP OPTION 67066G906 2334 146500 SH C DEFINED 05 146500 0 0
D NVIDIA CORP OPTION 67066G955 2100 131800 SH P DEFINED 05 131800 0 0
D NVIDIA CORP OPTION 67066G955 59 3700 SH P DEFINED 08 3700 0 0
D NUTRI SYS INC NEW COMMON 67069D108 1 54 SH - DEFINED 02 0 54 0
D NUTRI SYS INC NEW COMMON 67069D108 293 20814 SH - DEFINED 04 20814 0 0
D NUTRI SYS INC NEW COMMON 67069D108 0 1 SH - DEFINED 05 1 0 0
D NUTRI SYS INC NEW OPTION 67069D900 4 300 SH C DEFINED 05 300 0 0
D NUVASIVE INC COMMON 670704105 313 9524 SH - DEFINED 02 0 9524 0
D NUVASIVE INC COMMON 670704105 34 1041 SH - OTHER 02 700 0 341
D NUVASIVE INC COMMON 670704105 1618 49208 SH - DEFINED 08 49208 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 600
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NXSTAGE MEDICAL INC COMMON 67072V103 1003 48151 SH - DEFINED 04 48151 0 0
D NXSTAGE MEDICAL INC COMMON 67072V103 36 1745 SH - DEFINED 08 1745 0 0
D NUVEEN MULT STRAT INCM GR FD 2 COMMON 67073D102 2 170 SH - DEFINED 02 170 0 0
D NUVEEN MULT STRAT INCM GR FD 2 COMMON 67073D102 9313 1018900 SH - DEFINED 04 1018900 0 0
D NV ENERGY INC COMMON 67073Y106 1084 70629 SH - DEFINED 02 8898 2391 59340
D NV ENERGY INC COMMON 67073Y106 225 14628 SH - DEFINED 02 8120 0 6508
D NV ENERGY INC COMMON 67073Y106 317 20668 SH - DEFINED 02 6427 0 14241
D NV ENERGY INC COMMON 67073Y106 108 7035 SH - OTHER 02 6000 0 1035
D NV ENERGY INC COMMON 67073Y106 5 333 SH - OTHER 02 333 0 0
D NV ENERGY INC COMMON 67073Y106 186619 12157571 SH - DEFINED 04 9502019 0 2655552
D NV ENERGY INC COMMON 67073Y106 8165 531915 SH - DEFINED 04 531915 0 0
D NV ENERGY INC COMMON 67073Y106 10667 694947 SH - DEFINED 04 694947 0 0
D NV ENERGY INC COMMON 67073Y106 2136 139151 SH - DEFINED 04 139151 0 0
D NV ENERGY INC COMMON 67073Y106 31 2045 SH - DEFINED 04 0 0 2045
D NV ENERGY INC COMMON 67073Y106 473 30835 SH - OTHER 04 0 30835 0
D NV ENERGY INC COMMON 67073Y106 2552 166252 SH - OTHER 04 0 166252 0
D NV ENERGY INC COMMON 67073Y106 446 29050 SH - DEFINED 05 29050 0 0
D NV ENERGY INC COMMON 67073Y106 566 36899 SH - DEFINED 08 36899 0 0
D NV ENERGY INC COMMON 67073Y106 1633 106360 SH - DEFINED 09 106360 0 0
D NV ENERGY INC COMMON 67073Y106 93 6071 SH - OTHER 10 0 0 6071
D NYMOX PHARMACEUTICAL CORP COMMON 67076P102 105 12600 SH - OTHER 02 12600 0 0
D NYMOX PHARMACEUTICAL CORP COMMON 67076P102 180 21559 SH - DEFINED 05 21559 0 0
D NYMOX PHARMACEUTICAL CORP COMMON 67076P102 5 645 SH - DEFINED 08 645 0 0
D O CHARLEYS INC COMMON 670823103 760 103975 SH - DEFINED 04 98375 0 5600
D O CHARLEYS INC COMMON 670823103 1648 225394 SH - DEFINED 04 225394 0 0
D OGE ENERGY CORP COMMON 670837103 26 510 SH - DEFINED 02 189 321 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 601
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OGE ENERGY CORP COMMON 670837103 1 25 SH - DEFINED 02 20 5 0
D OGE ENERGY CORP COMMON 670837103 1 22 SH - OTHER 02 0 22 0
D OGE ENERGY CORP COMMON 670837103 31 612 SH - OTHER 02 603 9 0
D OGE ENERGY CORP COMMON 670837103 779 15475 SH - DEFINED 04 15475 0 0
D OGE ENERGY CORP COMMON 670837103 1466 29134 SH - DEFINED 04 29134 0 0
D OGE ENERGY CORP COMMON 670837103 967 19212 SH - DEFINED 08 19212 0 0
D OGE ENERGY CORP COMMON 670837103 5 100 SH - OTHER 10 0 0 100
D OCZ TECHNOLOGY GROUP INC COMMON 67086E303 15 1843 SH - DEFINED 08 1843 0 0
D OCZ TECHNOLOGY GROUP INC COMMON 67086E303 762 95208 SH - OTHER 10 0 0 95208
D OM GROUP INC COMMON 670872100 7 164 SH - DEFINED 02 0 164 0
D OM GROUP INC COMMON 670872100 640 15758 SH - DEFINED 04 15758 0 0
D OM GROUP INC COMMON 670872100 4207 103531 SH - DEFINED 04 103531 0 0
D OM GROUP INC COMMON 670872100 33 803 SH - DEFINED 08 803 0 0
D NUVEEN MUN VALUE FD INC COMMON 670928100 87 9349 SH - DEFINED 02 9349 0 0
D NUVEEN MUN VALUE FD INC COMMON 670928100 19 2000 SH - OTHER 02 2000 0 0
D NUVEEN MUN VALUE FD INC COMMON 670928100 24349 2629500 SH - DEFINED 04 2629500 0 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 457 6979 SH - DEFINED 02 5440 1506 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1 22 SH - DEFINED 02 10 12 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 106 1618 SH - DEFINED 02 1557 0 61
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 3094 47233 SH - OTHER 02 1200 24533 21500
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 254 3871 SH - OTHER 02 300 0 3571
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 27982 427143 SH - DEFINED 04 129843 0 297300
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 25633 391278 SH - DEFINED 04 391278 0 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 6405 97770 SH - DEFINED 04 97770 0 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 20 310 SH - DEFINED 04 0 0 310
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 19 295 SH - OTHER 04 0 295 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 602
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1410 21517 SH - DEFINED 05 21517 0 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 244 3722 SH - DEFINED 08 3722 0 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 393 6000 SH - OTHER 01 6000 0 0
D O REILLY AUTOMOTIVE INC NEW OPTION 67103H909 1585 24200 SH C DEFINED 05 24200 0 0
D OSI SYSTEMS INC COMMON 671044105 120 2780 SH - OTHER 02 0 0 2780
D OSI SYSTEMS INC COMMON 671044105 2 50 SH - DEFINED 04 50 0 0
D OSI SYSTEMS INC COMMON 671044105 1122 26102 SH - DEFINED 04 26102 0 0
D OSI SYSTEMS INC COMMON 671044105 33 765 SH - OTHER 10 0 0 765
D OYO GEOSPACE CORP COMMON 671074102 6 61 SH - DEFINED 02 0 61 0
D OYO GEOSPACE CORP COMMON 671074102 830 8300 SH - DEFINED 04 6100 0 2200
D OYO GEOSPACE CORP COMMON 671074102 220 2200 SH - OTHER 10 0 0 2200
D OASIS PETROLEUM IN COMMON 674215108 0 12 SH - DEFINED 02 12 0 0
D OASIS PETROLEUM IN COMMON 674215108 10 350 SH - OTHER 02 0 350 0
D OASIS PETROLEUM IN COMMON 674215108 2948 99319 SH - DEFINED 05 99319 0 0
D OASIS PETROLEUM IN COMMON 674215108 61 2046 SH - DEFINED 08 2046 0 0
D OASIS PETROLEUM IN COMMON 674215108 9 300 SH - OTHER 10 0 0 300
D OCCIDENTAL PETRLM COMMON 674599105 55928 537564 SH - DEFINED 02 411003 62487 63990
D OCCIDENTAL PETRLM COMMON 674599105 17612 169284 SH - DEFINED 02 161240 186 7858
D OCCIDENTAL PETRLM COMMON 674599105 3963 38095 SH - DEFINED 02 38095 0 0
D OCCIDENTAL PETRLM COMMON 674599105 2932 28184 SH - DEFINED 02 14569 0 13615
D OCCIDENTAL PETRLM COMMON 674599105 20198 194141 SH - OTHER 02 132116 46842 14871
D OCCIDENTAL PETRLM COMMON 674599105 3184 30605 SH - OTHER 02 28852 663 1090
D OCCIDENTAL PETRLM COMMON 674599105 801 7703 SH - OTHER 02 0 7703 0
D OCCIDENTAL PETRLM COMMON 674599105 275 2641 SH - OTHER 02 0 2641 0
D OCCIDENTAL PETRLM COMMON 674599105 1645 15814 SH - OTHER 02 0 15814 0
D OCCIDENTAL PETRLM COMMON 674599105 46 441 SH - OTHER 02 0 441 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 603
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OCCIDENTAL PETRLM COMMON 674599105 823042 7910825 SH - DEFINED 04 6162691 0 1748134
D OCCIDENTAL PETRLM COMMON 674599105 67581 649565 SH - DEFINED 04 649565 0 0
D OCCIDENTAL PETRLM COMMON 674599105 75113 721960 SH - DEFINED 04 721960 0 0
D OCCIDENTAL PETRLM COMMON 674599105 379 3644 SH - DEFINED 04 3644 0 0
D OCCIDENTAL PETRLM COMMON 674599105 6131 58932 SH - DEFINED 04 58932 0 0
D OCCIDENTAL PETRLM COMMON 674599105 63511 610444 SH - DEFINED 04 587217 0 23227
D OCCIDENTAL PETRLM COMMON 674599105 362 3479 SH - DEFINED 04 0 0 3479
D OCCIDENTAL PETRLM COMMON 674599105 615 5914 SH - OTHER 04 0 5914 0
D OCCIDENTAL PETRLM COMMON 674599105 33250 319590 SH - OTHER 04 0 319590 0
D OCCIDENTAL PETRLM COMMON 674599105 19211 184651 SH - DEFINED 05 184651 0 0
D OCCIDENTAL PETRLM COMMON 674599105 1218 11704 SH - DEFINED 06 11704 0 0
D OCCIDENTAL PETRLM COMMON 674599105 103630 996064 SH - DEFINED 09 941805 12649 41610
D OCCIDENTAL PETRLM COMMON 674599105 1342 12900 SH - DEFINED 09 12900 0 0
D OCCIDENTAL PETRLM COMMON 674599105 13765 132307 SH - DEFINED 09 132307 0 0
D OCCIDENTAL PETRLM COMMON 674599105 2986 28699 SH - DEFINED 09 28699 0 0
D OCCIDENTAL PETRLM COMMON 674599105 13487 129632 SH - OTHER 09 0 129632 0
D OCCIDENTAL PETRLM COMMON 674599105 2283 21941 SH - DEFINED 01 20404 251 1286
D OCCIDENTAL PETRLM COMMON 674599105 1913 18390 SH - OTHER 01 13280 1835 3275
D OCCIDENTAL PETRLM COMMON 674599105 835 8024 SH - OTHER 10 0 0 8024
D OCCIDENTAL PETRLM OPTION 674599907 16438 158000 SH C DEFINED 05 158000 0 0
D OCCIDENTAL PETRLM OPTION 674599907 20080 193000 SH C DEFINED 08 193000 0 0
D OCCIDENTAL PETRLM OPTION 674599956 14992 144100 SH P DEFINED 05 144100 0 0
D OCCIDENTAL PETRLM OPTION 674599956 102583 986000 SH P DEFINED 08 986000 0 0
D OCEANEERING INTL INC COMMON 675232102 13 310 SH - DEFINED 02 150 160 0
D OCEANEERING INTL INC COMMON 675232102 132 3270 SH - OTHER 02 1000 0 2270
D OCEANEERING INTL INC COMMON 675232102 3560 87900 SH - DEFINED 04 87900 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 604
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OCEANEERING INTL INC COMMON 675232102 1498 36991 SH - DEFINED 04 36991 0 0
D OCEANEERING INTL INC COMMON 675232102 8 200 SH - DEFINED 05 200 0 0
D OCEANEERING INTL INC COMMON 675232102 215 5314 SH - DEFINED 08 5314 0 0
D OCEANEERING INTL INC COMMON 675232102 1053 25992 SH - OTHER 10 0 0 25992
D OCEANFIRST FINL CORP COMMON 675234108 5 386 SH - DEFINED 02 0 386 0
D OCEANFIRST FINL CORP COMMON 675234108 1505 116250 SH - DEFINED 04 104050 0 12200
D OCEANFIRST FINL CORP COMMON 675234108 364 28100 SH - DEFINED 04 28100 0 0
D OCEANFIRST FINL CORP COMMON 675234108 2 146 SH - DEFINED 08 146 0 0
D OCH ZIFF CAP MGMT GROUP COMMON 67551U105 78 5590 SH - DEFINED 02 5590 0 0
D OCH ZIFF CAP MGMT GROUP COMMON 67551U105 10857 782780 SH - DEFINED 04 782780 0 0
D OCH ZIFF CAP MGMT GROUP COMMON 67551U105 1431 103186 SH - DEFINED 05 103186 0 0
D OCH ZIFF CAP MGMT GROUP COMMON 67551U105 253 18216 SH - OTHER 10 0 0 18216
D OCWEN FINL CORP COMMON 675746309 2 159 SH - DEFINED 02 0 159 0
D OCWEN FINL CORP COMMON 675746309 197 15420 SH - OTHER 02 0 0 15420
D OCWEN FINL CORP COMMON 675746309 11057 866565 SH - DEFINED 04 806965 0 59600
D OCWEN FINL CORP COMMON 675746309 1007 78900 SH - DEFINED 04 78900 0 0
D OCWEN FINL CORP COMMON 675746309 38 3003 SH - DEFINED 08 3003 0 0
D OFFICEMAX INC DEL COMMON 67622P101 17 2212 SH - DEFINED 02 0 2096 0
D OFFICEMAX INC DEL COMMON 67622P101 10836 1380350 SH - DEFINED 04 1360350 0 20000
D OFFICEMAX INC DEL COMMON 67622P101 3278 417600 SH - DEFINED 04 417600 0 0
D OFFICEMAX INC DEL COMMON 67622P101 114 14581 SH - DEFINED 05 14581 0 0
D OFFICEMAX INC DEL COMMON 67622P101 251 31949 SH - DEFINED 08 31949 0 0
D OFFICEMAX INC DEL OPTION 67622P903 24 3000 SH C DEFINED 05 3000 0 0
D OFFICE DEPOT INC COMMON 676220106 18 4379 SH - DEFINED 02 0 4153 0
D OFFICE DEPOT INC COMMON 676220106 0 49 SH - DEFINED 02 0 49 0
D OFFICE DEPOT INC COMMON 676220106 0 109 SH - OTHER 02 0 109 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 605
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OFFICE DEPOT INC COMMON 676220106 27917 6615300 SH - DEFINED 05 6615300 0 0
D OFFICE DEPOT INC COMMON 676220106 1692 400938 SH - DEFINED 08 400938 0 0
D OFFICE DEPOT INC COMMON 676220106 128 30400 SH - OTHER 10 0 0 30400
D OFFICE DEPOT INC OPTION 676220908 211 50000 SH C DEFINED 05 50000 0 0
D OFFICE DEPOT INC OPTION 676220908 12592 2984000 SH C DEFINED 08 2984000 0 0
D OIL SVC HOLDRS TR COMMON 678002106 15 100 SH - DEFINED 02 100 0 0
D OIL SVC HOLDRS TR COMMON 678002106 471 3100 SH - OTHER 02 3100 0 0
D OIL SVC HOLDRS TR COMMON 678002106 15 100 SH - OTHER 02 0 0 100
D OIL SVC HOLDRS TR COMMON 678002106 107263 705679 SH - DEFINED 05 705679 0 0
D OIL SVC HOLDRS TR COMMON 678002106 787 5180 SH - DEFINED 08 5180 0 0
D OIL SVC HOLDRS TR COMMON 678002106 2389 15720 SH - DEFINED 08 15720 0 0
D OIL SVC HOLDRS TR COMMON 678002106 179 1175 SH - OTHER 10 0 0 1175
D OIL SVC HOLDRS TR OPTION 678002908 2949 19400 SH C DEFINED 05 19400 0 0
D OIL SVC HOLDRS TR OPTION 678002957 3937 25900 SH P DEFINED 05 25900 0 0
D OIL STS INTL INC COMMON 678026105 121 1519 SH - DEFINED 02 1207 312 0
D OIL STS INTL INC COMMON 678026105 22 270 SH - DEFINED 02 270 0 0
D OIL STS INTL INC COMMON 678026105 120 1506 SH - OTHER 02 0 181 1325
D OIL STS INTL INC COMMON 678026105 6745 84412 SH - DEFINED 04 84412 0 0
D OIL STS INTL INC COMMON 678026105 9335 116824 SH - DEFINED 04 116824 0 0
D OIL STS INTL INC COMMON 678026105 2012 25175 SH - DEFINED 04 4859 0 20316
D OIL STS INTL INC COMMON 678026105 371 4645 SH - DEFINED 05 4645 0 0
D OIL STS INTL INC COMMON 678026105 413 5165 SH - DEFINED 08 5165 0 0
D OIL STS INTL INC COMMON 678026105 14347 179543 SH - DEFINED 09 167103 12440 0
D OIL STS INTL INC COMMON 678026105 936 11718 SH - DEFINED 09 11718 0 0
D OIL STS INTL INC COMMON 678026105 6880 86097 SH - DEFINED 09 86097 0 0
D OIL STS INTL INC COMMON 678026105 175 2187 SH - OTHER 09 0 2187 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 606
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OLD DOMINION FGHT LINES INC COMMON 679580100 3 86 SH - DEFINED 02 0 86 0
D OLD DOMINION FGHT LINES INC COMMON 679580100 48149 1290847 SH - DEFINED 04 791754 0 499093
D OLD DOMINION FGHT LINES INC COMMON 679580100 13979 374773 SH - DEFINED 04 374773 0 0
D OLD DOMINION FGHT LINES INC COMMON 679580100 2663 71385 SH - DEFINED 04 71385 0 0
D OLD DOMINION FGHT LINES INC COMMON 679580100 97 2597 SH - OTHER 04 0 2597 0
D OLD NATL BANCORP IND COMMON 680033107 7 681 SH - DEFINED 02 0 681 0
D OLD NATL BANCORP IND COMMON 680033107 26 2443 SH - DEFINED 02 2430 13 0
D OLD NATL BANCORP IND COMMON 680033107 203 18793 SH - OTHER 02 11608 0 7185
D OLD NATL BANCORP IND COMMON 680033107 720 66687 SH - DEFINED 04 66687 0 0
D OLD NATL BANCORP IND COMMON 680033107 66 6100 SH - DEFINED 05 6100 0 0
D OLD REP INTL CORP BOND 680223AF1 274 244000 PRN - DEFINED 02 0 0 0
D OLD REP INTL CORP BOND 680223AH7 4341 4385000 PRN - DEFINED 05 0 0 0
D OLD REP INTL CORP COMMON 680223104 410 34868 SH - DEFINED 02 15993 18875 0
D OLD REP INTL CORP COMMON 680223104 654 55658 SH - DEFINED 02 53138 800 1720
D OLD REP INTL CORP COMMON 680223104 98 8301 SH - OTHER 02 5608 1110 1583
D OLD REP INTL CORP COMMON 680223104 465 39605 SH - OTHER 02 13861 445 25299
D OLD REP INTL CORP COMMON 680223104 94650 8055302 SH - DEFINED 04 7659232 0 396070
D OLD REP INTL CORP COMMON 680223104 1855 157900 SH - DEFINED 04 157900 0 0
D OLD REP INTL CORP COMMON 680223104 24 2072 SH - DEFINED 04 2072 0 0
D OLD REP INTL CORP COMMON 680223104 1811 154125 SH - DEFINED 04 154125 0 0
D OLD REP INTL CORP COMMON 680223104 1033 87920 SH - OTHER 04 0 87920 0
D OLD REP INTL CORP COMMON 680223104 5261 447707 SH - OTHER 04 0 447707 0
D OLD REP INTL CORP COMMON 680223104 296 25232 SH - DEFINED 05 25232 0 0
D OLD REP INTL CORP COMMON 680223104 6 471 SH - DEFINED 06 471 0 0
D OLD REP INTL CORP COMMON 680223104 1445 122963 SH - DEFINED 08 122963 0 0
D OLD REP INTL CORP COMMON 680223104 172 14600 SH - DEFINED 01 14600 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 607
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OLD REP INTL CORP COMMON 680223104 4 370 SH - OTHER 01 0 370 0
D OLD REP INTL CORP COMMON 680223104 1 89 SH - OTHER 10 0 0 89
D OLIN CORP COMMON 680665205 3 117 SH - DEFINED 02 117 0 0
D OLIN CORP COMMON 680665205 7 320 SH - OTHER 02 0 0 320
D OLIN CORP COMMON 680665205 586 25880 SH - DEFINED 04 25880 0 0
D OLIN CORP COMMON 680665205 2587 114186 SH - DEFINED 04 114186 0 0
D OLIN CORP COMMON 680665205 1410 62212 SH - OTHER 10 0 0 62212
D OLYMPIC STEEL INC COMMON 68162K106 97 3530 SH - DEFINED 02 0 3530 0
D OLYMPIC STEEL INC COMMON 68162K106 173 6298 SH - DEFINED 04 6298 0 0
D OLYMPIC STEEL INC COMMON 68162K106 88 3180 SH - DEFINED 01 0 3180 0
D OLYMPIC STEEL INC COMMON 68162K106 10 347 SH - OTHER 10 0 0 347
D OMNICARE INC BOND 681904AL2 248 259000 PRN - DEFINED 05 0 0 0
D OMNICARE INC BOND 681904AL2 4676 4890000 PRN - DEFINED 09 0 0 0
D OMNICARE INC BOND 681904AN8 4641 3480000 PRN - DEFINED 05 0 0 0
D OMNICARE COMMON 681904108 92 2871 SH - DEFINED 02 57 2256 500
D OMNICARE COMMON 681904108 1687 52900 SH - OTHER 02 3400 0 49500
D OMNICARE COMMON 681904108 89 2800 SH - OTHER 02 0 0 2800
D OMNICARE COMMON 681904108 3465 108668 SH - DEFINED 04 82768 0 25900
D OMNICARE COMMON 681904108 5523 173190 SH - DEFINED 04 173190 0 0
D OMNICARE COMMON 681904108 41 1300 SH - DEFINED 04 1300 0 0
D OMNICARE COMMON 681904108 900 28210 SH - DEFINED 05 28210 0 0
D OMNICARE COMMON 681904108 1662 52124 SH - DEFINED 08 52124 0 0
D OMNICARE COMMON 681904108 45 1400 SH - DEFINED 09 1400 0 0
D OMNICOM GROUP INC BOND 681919AV8 2351 2250000 PRN - DEFINED 05 0 0 0
D OMNICOM GROUP INC BOND 681919AV8 26125 25000000 PRN - DEFINED 08 0 0 0
D OMNICOM GROUP INC BOND 681919AV8 3135 3000000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 608
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OMNICOM GROUP INC COMMON 681919106 5564 115527 SH - DEFINED 02 18584 96877 0
D OMNICOM GROUP INC COMMON 681919106 1329 27599 SH - DEFINED 02 23165 3528 906
D OMNICOM GROUP INC COMMON 681919106 163 3380 SH - DEFINED 02 3175 0 205
D OMNICOM GROUP INC COMMON 681919106 3268 67863 SH - OTHER 02 2845 53898 11120
D OMNICOM GROUP INC COMMON 681919106 1199 24896 SH - OTHER 02 10795 116 13985
D OMNICOM GROUP INC COMMON 681919106 57104 1185717 SH - DEFINED 04 1115051 0 70666
D OMNICOM GROUP INC COMMON 681919106 4370 90743 SH - DEFINED 04 90743 0 0
D OMNICOM GROUP INC COMMON 681919106 1069 22200 SH - DEFINED 04 22200 0 0
D OMNICOM GROUP INC COMMON 681919106 30 633 SH - DEFINED 04 0 0 633
D OMNICOM GROUP INC COMMON 681919106 690 14329 SH - OTHER 04 0 14329 0
D OMNICOM GROUP INC COMMON 681919106 3485 72370 SH - OTHER 04 0 72370 0
D OMNICOM GROUP INC COMMON 681919106 6548 135964 SH - DEFINED 05 135964 0 0
D OMNICOM GROUP INC COMMON 681919106 6196 128649 SH - DEFINED 08 128649 0 0
D OMNICOM GROUP INC COMMON 681919106 613 12735 SH - DEFINED 01 7100 5185 0
D OMNICOM GROUP INC COMMON 681919106 41 860 SH - OTHER 01 750 110 0
D OMNICOM GROUP INC COMMON 681919106 1009 20949 SH - OTHER 10 0 0 20949
D OMEGA HEALTHCARE INVS INC COMMON 681936100 4397 209270 SH - DEFINED 04 183570 0 25700
D OMEGA HEALTHCARE INVS INC COMMON 681936100 1497 71273 SH - DEFINED 04 71273 0 0
D OMEGA HEALTHCARE INVS INC COMMON 681936100 1349 64200 SH - DEFINED 04 64200 0 0
D OMEGA HEALTHCARE INVS INC COMMON 681936100 9 451 SH - DEFINED 06 451 0 0
D OMEGA HEALTHCARE INVS INC COMMON 681936100 260 12373 SH - DEFINED 08 12373 0 0
D OMEGA HEALTHCARE INVS INC COMMON 681936100 36 1700 SH - DEFINED 09 1700 0 0
D OMEGA HEALTHCARE INVS INC COMMON 681936100 219 10400 SH - OTHER 09 0 10400 0
D OMEGA HEALTHCARE INVS INC COMMON 681936100 286 13605 SH - OTHER 10 0 0 13605
D OMNIVISION TECHNOL COMMON 682128103 13 385 SH - DEFINED 02 0 385 0
D OMNIVISION TECHNOL COMMON 682128103 23 654 SH - DEFINED 02 654 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 609
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OMNIVISION TECHNOL COMMON 682128103 620 17818 SH - DEFINED 04 17818 0 0
D OMNIVISION TECHNOL COMMON 682128103 2224 63902 SH - DEFINED 04 63902 0 0
D OMNIVISION TECHNOL COMMON 682128103 28 800 SH - DEFINED 05 800 0 0
D OMNIVISION TECHNOL COMMON 682128103 1963 56378 SH - DEFINED 08 56378 0 0
D OMNIVISION TECHNOL COMMON 682128103 137 3946 SH - DEFINED 09 3946 0 0
D OMNIVISION TECHNOL OPTION 682128954 3 100 SH P DEFINED 05 100 0 0
D OMNOVA SOLUTIONS INC COMMON 682129101 74 10580 SH - OTHER 02 0 0 10580
D OMNOVA SOLUTIONS INC COMMON 682129101 15 2169 SH - DEFINED 08 2169 0 0
D OMNICELL INC COMMON 68213N109 7 421 SH - DEFINED 02 0 421 0
D OMNICELL INC COMMON 68213N109 43301 2777504 SH - DEFINED 04 2328233 0 449271
D OMNICELL INC COMMON 68213N109 10523 674995 SH - DEFINED 04 674995 0 0
D OMNICELL INC COMMON 68213N109 2199 141020 SH - DEFINED 04 141020 0 0
D OMNICELL INC COMMON 68213N109 458 29383 SH - DEFINED 09 29383 0 0
D OMNICOM GROUP INC BOND 682134AA9 17225 15641000 PRN - DEFINED 09 0 0 0
D OMNICARE CAP TR II PREF CONV 68214Q200 488 10150 SH - DEFINED 02 0 0 0
D OMNICARE CAP TR II PREF CONV 68214Q200 3850 80050 SH - DEFINED 09 0 0 0
D OMEROS CORP COMMON 682143102 69 16639 SH - DEFINED 05 16639 0 0
D OMEROS CORP COMMON 682143102 0 10 SH - DEFINED 08 10 0 0
D ON ASSIGNMENT, INC. COMMON 682159108 253 25736 SH - DEFINED 04 25736 0 0
D ON SEMICONDUCTOR CORP BOND 682189AD7 95 62000 PRN - DEFINED 05 0 0 0
D ON SEMICONDUCTOR CORP BOND 682189AG0 2 2000 PRN - DEFINED 02 0 0 0
D ON SEMICONDUCTOR CORP BOND 682189AG0 14854 12263000 PRN - DEFINED 09 0 0 0
D ON SEMICONDUCTOR CORP BOND 682189AG0 1352 1116000 PRN - DEFINED 09 0 0 0
D ON SEMICONDUCTOR COMMON 682189105 1064 101629 SH - DEFINED 02 630 99863 1136
D ON SEMICONDUCTOR COMMON 682189105 94 8939 SH - DEFINED 02 1889 6197 853
D ON SEMICONDUCTOR COMMON 682189105 193 18446 SH - OTHER 02 729 6137 11580
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 610
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ON SEMICONDUCTOR COMMON 682189105 546 52165 SH - OTHER 02 3626 0 48539
D ON SEMICONDUCTOR COMMON 682189105 1518 144968 SH - DEFINED 04 144968 0 0
D ON SEMICONDUCTOR COMMON 682189105 2117 202150 SH - DEFINED 04 202150 0 0
D ON SEMICONDUCTOR COMMON 682189105 1169 111671 SH - DEFINED 05 111671 0 0
D ON SEMICONDUCTOR COMMON 682189105 484 46187 SH - DEFINED 08 46187 0 0
D ON SEMICONDUCTOR COMMON 682189105 1 133 SH - DEFINED 01 0 133 0
D ONCOGENEX PHARMACEUTICALS INC COMMON 68230A106 222 13054 SH - DEFINED 05 13054 0 0
D ONCOGENEX PHARMACEUTICALS INC COMMON 68230A106 1 86 SH - DEFINED 08 86 0 0
D ONCOTHYREON INC COMMON 682324108 367 39895 SH - DEFINED 05 39895 0 0
D ONCOTHYREON INC COMMON 682324108 3 372 SH - DEFINED 08 372 0 0
D 1-800-FLOWERS.COM COMMON 68243Q106 11 3434 SH - DEFINED 02 0 3434 0
D 1-800-FLOWERS.COM COMMON 68243Q106 78 25000 SH - DEFINED 03 0 0 25000
D 1-800-FLOWERS.COM COMMON 68243Q106 1 230 SH - DEFINED 08 230 0 0
D ONEOK PARTNERS LP COMMON 68268N103 363 4260 SH - DEFINED 02 4260 0 0
D ONEOK PARTNERS LP COMMON 68268N103 68 800 SH - DEFINED 02 800 0 0
D ONEOK PARTNERS LP COMMON 68268N103 533 6247 SH - OTHER 02 4400 0 1847
D ONEOK PARTNERS LP COMMON 68268N103 427 5000 SH - OTHER 01 5000 0 0
D ONEOK PARTNERS LP COMMON 68268N103 75927 890118 SH - DEFINED 10 890118 0 0
D ONEOK PARTNERS LP COMMON 68268N103 1264 14817 SH - OTHER 10 0 0 14817
D ONEOK INC NEW COMMON 682680103 2303 31119 SH - DEFINED 02 7866 16763 6490
D ONEOK INC NEW COMMON 682680103 1520 20544 SH - DEFINED 02 16645 2200 1699
D ONEOK INC NEW COMMON 682680103 2679 36197 SH - DEFINED 02 36197 0 0
D ONEOK INC NEW COMMON 682680103 388 5236 SH - DEFINED 02 2505 0 2731
D ONEOK INC NEW COMMON 682680103 639 8628 SH - OTHER 02 2185 3993 2450
D ONEOK INC NEW COMMON 682680103 170 2301 SH - OTHER 02 1345 45 911
D ONEOK INC NEW COMMON 682680103 287395 3883185 SH - DEFINED 04 3268831 0 614354
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 611
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ONEOK INC NEW COMMON 682680103 8314 112333 SH - DEFINED 04 112333 0 0
D ONEOK INC NEW COMMON 682680103 4535 61280 SH - DEFINED 04 61280 0 0
D ONEOK INC NEW COMMON 682680103 122 1651 SH - DEFINED 04 1651 0 0
D ONEOK INC NEW COMMON 682680103 7042 95151 SH - DEFINED 04 95151 0 0
D ONEOK INC NEW COMMON 682680103 40731 550340 SH - DEFINED 04 548206 0 2134
D ONEOK INC NEW COMMON 682680103 52 706 SH - DEFINED 04 0 0 706
D ONEOK INC NEW COMMON 682680103 2135 28846 SH - OTHER 04 0 28846 0
D ONEOK INC NEW COMMON 682680103 10773 145559 SH - OTHER 04 0 145559 0
D ONEOK INC NEW COMMON 682680103 1935 26142 SH - DEFINED 05 26142 0 0
D ONEOK INC NEW COMMON 682680103 3789 51194 SH - DEFINED 08 51194 0 0
D ONEOK INC NEW COMMON 682680103 52680 711793 SH - DEFINED 09 710681 0 1112
D ONEOK INC NEW COMMON 682680103 3407 46040 SH - DEFINED 09 46040 0 0
D ONEOK INC NEW COMMON 682680103 2292 30967 SH - DEFINED 09 30967 0 0
D ONEOK INC NEW COMMON 682680103 185 2500 SH - DEFINED 01 2500 0 0
D ONEOK INC NEW COMMON 682680103 9 125 SH - OTHER 01 0 125 0
D ONEOK INC NEW COMMON 682680103 7 92 SH - OTHER 10 0 0 92
D ONLINE RES CORP COMMON 68273G101 0 75 SH - DEFINED 04 75 0 0
D ONLINE RES CORP COMMON 68273G101 137 42100 SH - DEFINED 04 42100 0 0
D ONLINE RES CORP COMMON 68273G101 0 19 SH - DEFINED 08 19 0 0
D ONYX PHARMACEUTICA COMMON 683399109 46 1300 SH - OTHER 02 1300 0 0
D ONYX PHARMACEUTICA COMMON 683399109 9065 256786 SH - DEFINED 04 172666 0 84120
D ONYX PHARMACEUTICA COMMON 683399109 5272 149350 SH - DEFINED 04 149350 0 0
D ONYX PHARMACEUTICA COMMON 683399109 1086 30770 SH - DEFINED 04 30770 0 0
D ONYX PHARMACEUTICA COMMON 683399109 5727 162247 SH - DEFINED 05 162247 0 0
D ONYX PHARMACEUTICA COMMON 683399109 87 2455 SH - DEFINED 08 2455 0 0
D ONYX PHARMACEUTICA COMMON 683399109 620 17570 SH - DEFINED 09 17570 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 612
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OPEN TEXT CO COMMON 683715106 5 80 SH - DEFINED 02 0 80 0
D OPEN TEXT CO COMMON 683715106 4 60 SH - OTHER 02 0 60 0
D OPEN TEXT CO COMMON 683715106 102 1588 SH - DEFINED 06 1588 0 0
D OPEN TEXT CO COMMON 683715106 1442 22517 SH - DEFINED 08 22517 0 0
D OPEN TEXT CO COMMON 683715106 8 122 SH - OTHER 10 0 0 122
D OPENWAVE SYS INC COMMON 683718308 6 2415 SH - DEFINED 02 0 2415 0
D OPENWAVE SYS INC COMMON 683718308 15 6349 SH - DEFINED 02 0 3117 3232
D OPENWAVE SYS INC COMMON 683718308 56 24407 SH - OTHER 02 0 0 24407
D OPENWAVE SYS INC COMMON 683718308 196 85639 SH - OTHER 02 0 0 85639
D OPENWAVE SYS INC COMMON 683718308 1 624 SH - DEFINED 08 624 0 0
D OPENTABLE INC COMMON 68372A104 133 1600 SH - OTHER 02 0 0 1600
D OPENTABLE INC COMMON 68372A104 1028 12370 SH - DEFINED 04 12370 0 0
D OPENTABLE INC COMMON 68372A104 860 10349 SH - DEFINED 05 10349 0 0
D OPENTABLE INC COMMON 68372A104 56 674 SH - DEFINED 08 674 0 0
D OPENTABLE INC COMMON 68372A104 138 1662 SH - OTHER 10 0 0 1662
D OPKO HEALTH INC COMMON 68375N103 1 172 SH - DEFINED 02 0 172 0
D OPKO HEALTH INC COMMON 68375N103 16 4275 SH - OTHER 02 0 0 4275
D OPKO HEALTH INC COMMON 68375N103 882 239073 SH - DEFINED 05 239073 0 0
D OPKO HEALTH INC COMMON 68375N103 11 3033 SH - DEFINED 08 3033 0 0
D OPKO HEALTH INC COMMON 68375N103 33 9005 SH - OTHER 10 0 0 9005
D OPLINK COMMUNICATIONS INC COMMON 68375Q403 50 2675 SH - OTHER 02 0 0 2675
D OPLINK COMMUNICATIONS INC COMMON 68375Q403 3072 165075 SH - DEFINED 04 149175 0 15900
D OPLINK COMMUNICATIONS INC COMMON 68375Q403 1394 74893 SH - DEFINED 04 74893 0 0
D OPPENHEIMER HLDGS INC COMMON 683797104 1 22 SH - DEFINED 02 0 22 0
D OPPENHEIMER HLDGS INC COMMON 683797104 944 33450 SH - DEFINED 04 30350 0 3100
D OPPENHEIMER HLDGS INC COMMON 683797104 824 29200 SH - DEFINED 04 29200 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 613
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OPPENHEIMER HLDGS INC COMMON 683797104 12 423 SH - DEFINED 08 423 0 0
D ORACLE CORP COMMON 68389X105 56684 1722392 SH - DEFINED 02 1269618 269837 182573
D ORACLE CORP COMMON 68389X105 16843 511798 SH - DEFINED 02 487786 2380 21632
D ORACLE CORP COMMON 68389X105 207 6294 SH - DEFINED 02 6294 0 0
D ORACLE CORP COMMON 68389X105 2811 85404 SH - DEFINED 02 55290 0 30114
D ORACLE CORP COMMON 68389X105 18343 557363 SH - OTHER 02 369989 126437 60877
D ORACLE CORP COMMON 68389X105 7015 213157 SH - OTHER 02 158216 1695 53246
D ORACLE CORP COMMON 68389X105 274 8323 SH - OTHER 02 0 8323 0
D ORACLE CORP COMMON 68389X105 183 5550 SH - OTHER 02 0 5550 0
D ORACLE CORP COMMON 68389X105 2774 84293 SH - OTHER 02 0 84293 0
D ORACLE CORP COMMON 68389X105 821461 24960820 SH - DEFINED 04 17726342 0 7234478
D ORACLE CORP COMMON 68389X105 58914 1790165 SH - DEFINED 04 1790165 0 0
D ORACLE CORP COMMON 68389X105 55435 1684456 SH - DEFINED 04 1684456 0 0
D ORACLE CORP COMMON 68389X105 376 11433 SH - DEFINED 04 11433 0 0
D ORACLE CORP COMMON 68389X105 4557 138478 SH - DEFINED 04 138478 0 0
D ORACLE CORP COMMON 68389X105 8763 266277 SH - DEFINED 04 146290 0 119987
D ORACLE CORP COMMON 68389X105 401 12194 SH - DEFINED 04 0 0 12194
D ORACLE CORP COMMON 68389X105 28432 863942 SH - OTHER 04 0 863942 0
D ORACLE CORP COMMON 68389X105 24863 755482 SH - DEFINED 05 755482 0 0
D ORACLE CORP COMMON 68389X105 93422 2838699 SH - DEFINED 08 2838699 0 0
D ORACLE CORP COMMON 68389X105 46256 1405543 SH - DEFINED 09 1333020 72523 0
D ORACLE CORP COMMON 68389X105 2386 72504 SH - DEFINED 09 72504 0 0
D ORACLE CORP COMMON 68389X105 16868 512551 SH - DEFINED 09 512551 0 0
D ORACLE CORP COMMON 68389X105 5813 176620 SH - OTHER 09 0 176620 0
D ORACLE CORP COMMON 68389X105 2617 79513 SH - DEFINED 01 64251 12244 2610
D ORACLE CORP COMMON 68389X105 1081 32856 SH - OTHER 01 18535 6011 8310
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 614
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ORACLE CORP COMMON 68389X105 6576 199826 SH - OTHER 10 0 0 199826
D ORACLE CORP OPTION 68389X907 14767 448700 SH C DEFINED 05 448700 0 0
D ORACLE CORP OPTION 68389X907 12818 389500 SH C DEFINED 08 389500 0 0
D ORACLE CORP OPTION 68389X956 14902 452800 SH P DEFINED 05 452800 0 0
D ORACLE CORP OPTION 68389X956 3847 116900 SH P DEFINED 08 116900 0 0
D OPTIMER PHARMACEUTICALS INC COMMON 68401H104 290 24376 SH - DEFINED 05 24376 0 0
D OPTIONSXPRESS HLDGS INC COMMON 684010101 3 150 SH - DEFINED 02 0 150 0
D OPTIONSXPRESS HLDGS INC COMMON 684010101 50 3000 SH - DEFINED 02 3000 0 0
D OPTIONSXPRESS HLDGS INC COMMON 684010101 557 33400 SH - DEFINED 04 25300 0 8100
D OPTIONSXPRESS HLDGS INC COMMON 684010101 476 28545 SH - DEFINED 04 28545 0 0
D OPTIONSXPRESS HLDGS INC COMMON 684010101 933 55913 SH - DEFINED 09 54812 0 1101
D ORBITAL SCIENCES CORP COMMON 685564106 2 91 SH - DEFINED 02 0 0 0
D ORBITAL SCIENCES CORP COMMON 685564106 684 40590 SH - DEFINED 04 40590 0 0
D ORBITAL SCIENCES CORP COMMON 685564106 110 6500 SH - DEFINED 05 6500 0 0
D ORBITZ WORLDWIDE INC COMMON 68557K109 4 1687 SH - DEFINED 02 0 1687 0
D ORBITZ WORLDWIDE INC COMMON 68557K109 2502 1004706 SH - DEFINED 03 1004706 0 0
D ORBITZ WORLDWIDE INC COMMON 68557K109 107 43000 SH - DEFINED 04 43000 0 0
D ORBITZ WORLDWIDE INC COMMON 68557K109 3 1040 SH - DEFINED 08 1040 0 0
D OREXIGEN THERAPEUTICS INC COMMON 686164104 131 82150 SH - DEFINED 05 82150 0 0
D OREXIGEN THERAPEUTICS INC COMMON 686164104 2 1455 SH - DEFINED 08 1455 0 0
D ORIENTAL FINL GROUP INC COMMON 68618W100 131 10170 SH - DEFINED 02 0 10170 0
D ORIENTAL FINL GROUP INC COMMON 68618W100 7 545 SH - OTHER 02 0 0 545
D ORIENTAL FINL GROUP INC COMMON 68618W100 6888 534350 SH - DEFINED 04 478550 0 55800
D ORIENTAL FINL GROUP INC COMMON 68618W100 1977 153400 SH - DEFINED 04 153400 0 0
D ORIENTAL FINL GROUP INC COMMON 68618W100 24 1856 SH - DEFINED 08 1856 0 0
D ORIENTAL FINL GROUP INC COMMON 68618W100 132 10220 SH - DEFINED 01 0 10220 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 615
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ORION MARINE GROUP INC COMMON 68628V308 5 493 SH - DEFINED 02 0 493 0
D ORION MARINE GROUP INC COMMON 68628V308 184 19524 SH - DEFINED 04 19524 0 0
D ORIX CORP ADR 686330101 349 7150 SH - DEFINED 02 33 7117 0
D ORIX CORP ADR 686330101 3 53 SH - DEFINED 02 53 0 0
D ORIX CORP ADR 686330101 41 840 SH - OTHER 02 0 400 440
D ORIX CORP ADR 686330101 16 325 SH - OTHER 02 75 0 250
D ORIX CORP ADR 686330101 342 7000 SH - DEFINED 06 7000 0 0
D ORIX CORP ADR 686330101 100 2053 SH - DEFINED 01 0 1972 0
D ORIX CORP ADR 686330101 3 69 SH - OTHER 10 0 0 69
D ORRSTOWN FINL SVCS INC COMMON 687380105 681 25900 SH - DEFINED 04 25900 0 0
D ORRSTOWN FINL SVCS INC COMMON 687380105 2 74 SH - DEFINED 08 74 0 0
D OSHKOSH CORP COMMON 688239201 29 986 SH - DEFINED 02 107 879 0
D OSHKOSH CORP COMMON 688239201 579 20000 SH - OTHER 02 0 9000 11000
D OSHKOSH CORP COMMON 688239201 13 463 SH - OTHER 02 0 0 463
D OSHKOSH CORP COMMON 688239201 7168 247700 SH - DEFINED 04 247700 0 0
D OSHKOSH CORP COMMON 688239201 2780 96046 SH - DEFINED 04 96046 0 0
D OSHKOSH CORP COMMON 688239201 375 12973 SH - DEFINED 05 12973 0 0
D OSHKOSH CORP COMMON 688239201 806 27844 SH - DEFINED 08 27844 0 0
D OSHKOSH CORP COMMON 688239201 2309 79800 SH - OTHER 09 0 79800 0
D OSHKOSH CORP COMMON 688239201 29 1000 SH - DEFINED 01 1000 0 0
D OSHKOSH CORP COMMON 688239201 4 146 SH - OTHER 10 0 0 146
D OSIRIS THERAPEUTICS INC NEW COMMON 68827R108 173 22396 SH - DEFINED 05 22396 0 0
D OSIRIS THERAPEUTICS INC NEW COMMON 68827R108 5 654 SH - DEFINED 08 654 0 0
D OTTER TAIL CORP COMMON 689648103 17 797 SH - DEFINED 02 0 683 0
D OTTER TAIL CORP COMMON 689648103 8 400 SH - OTHER 02 400 0 0
D OTTER TAIL CORP COMMON 689648103 196 9299 SH - DEFINED 05 9299 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 616
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OTTER TAIL CORP COMMON 689648103 31 1477 SH - DEFINED 08 1477 0 0
D OTTER TAIL CORP COMMON 689648103 36 1700 SH - OTHER 10 0 0 1700
D OUTDOOR CHANNEL HLDGS INC COMMON 690027206 2 276 SH - DEFINED 02 0 276 0
D OUTDOOR CHANNEL HLDGS INC COMMON 690027206 169 24750 SH - DEFINED 04 22925 0 1825
D OUTDOOR CHANNEL HLDGS INC COMMON 690027206 4 622 SH - DEFINED 08 622 0 0
D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 41 1524 SH - DEFINED 02 0 1524 0
D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 11 390 SH - OTHER 02 0 0 390
D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 1 55 SH - OTHER 02 0 0 55
D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 118 4387 SH - DEFINED 05 4387 0 0
D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 74 2763 SH - DEFINED 08 2763 0 0
D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 239 8870 SH - OTHER 10 0 0 8870
D OWENS & MINOR INC NEW COMMON 690732102 73 2129 SH - DEFINED 02 195 1934 0
D OWENS & MINOR INC NEW COMMON 690732102 223 6465 SH - OTHER 02 0 0 6465
D OWENS & MINOR INC NEW COMMON 690732102 3271 94850 SH - DEFINED 04 71600 0 23250
D OWENS & MINOR INC NEW COMMON 690732102 819 23748 SH - DEFINED 04 23748 0 0
D OWENS & MINOR INC NEW COMMON 690732102 1 20 SH - DEFINED 05 20 0 0
D OWENS & MINOR INC NEW COMMON 690732102 964 27950 SH - DEFINED 08 27950 0 0
D OWENS & MINOR INC NEW COMMON 690732102 11 326 SH - OTHER 10 0 0 326
D OWENS CORNING NEW COMMON 690742101 59 1568 SH - DEFINED 02 20 1548 0
D OWENS CORNING NEW COMMON 690742101 0 5 SH - DEFINED 02 0 5 0
D OWENS CORNING NEW COMMON 690742101 0 5 SH - OTHER 02 5 0 0
D OWENS CORNING NEW COMMON 690742101 1671 44730 SH - DEFINED 04 8800 0 35930
D OWENS CORNING NEW COMMON 690742101 157 4212 SH - DEFINED 05 4212 0 0
D OWENS CORNING NEW COMMON 690742101 10055 269215 SH - DEFINED 08 269215 0 0
D OWENS CORNING NEW COMMON 690742101 12366 331077 SH - DEFINED 09 306707 24370 0
D OWENS CORNING NEW COMMON 690742101 760 20360 SH - DEFINED 09 20360 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 617
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OWENS CORNING NEW COMMON 690742101 6096 163223 SH - DEFINED 09 163223 0 0
D OWENS CORNING NEW COMMON 690742101 144 3857 SH - OTHER 09 0 3857 0
D OWENS CORNING NEW COMMON 690742101 467 12500 SH - OTHER 10 0 0 12500
D OWENS CORNING NEW WARRANT 690742127 108 25973 SH - DEFINED 05 25973 0 0
D OWENS-ILLINOIS INC COMMON 690768403 1700 65884 SH - DEFINED 02 0 61200 4640
D OWENS-ILLINOIS INC COMMON 690768403 72 2774 SH - DEFINED 02 736 1488 550
D OWENS-ILLINOIS INC COMMON 690768403 51 1959 SH - DEFINED 02 1853 0 106
D OWENS-ILLINOIS INC COMMON 690768403 96 3732 SH - OTHER 02 0 1112 2620
D OWENS-ILLINOIS INC COMMON 690768403 80 3115 SH - OTHER 02 0 0 3115
D OWENS-ILLINOIS INC COMMON 690768403 681 26384 SH - DEFINED 04 21772 0 4612
D OWENS-ILLINOIS INC COMMON 690768403 682 26422 SH - DEFINED 04 26422 0 0
D OWENS-ILLINOIS INC COMMON 690768403 10 369 SH - DEFINED 04 0 0 369
D OWENS-ILLINOIS INC COMMON 690768403 6841 265039 SH - DEFINED 05 265039 0 0
D OWENS-ILLINOIS INC COMMON 690768403 49 1915 SH - DEFINED 06 1915 0 0
D OWENS-ILLINOIS INC COMMON 690768403 6457 250166 SH - DEFINED 08 250166 0 0
D OWENS-ILLINOIS INC COMMON 690768403 49 1882 SH - DEFINED 01 0 1882 0
D OWENS-ILLINOIS INC COMMON 690768403 307 11882 SH - OTHER 10 0 0 11882
D OXFORD INDS INC COMMON 691497309 22355 662179 SH - DEFINED 04 486629 0 175550
D OXFORD INDS INC COMMON 691497309 10806 320069 SH - DEFINED 04 320069 0 0
D OXFORD INDS INC COMMON 691497309 1993 59040 SH - DEFINED 04 59040 0 0
D OXFORD INDS INC COMMON 691497309 44 1300 SH - DEFINED 05 1300 0 0
D OXFORD INDS INC COMMON 691497309 9 264 SH - OTHER 10 0 0 264
D PAA NAT GAS STORAGE L P COMMON 693139107 42 1840 SH - DEFINED 05 1840 0 0
D PAA NAT GAS STORAGE L P COMMON 693139107 4465 196974 SH - DEFINED 10 196974 0 0
D PAA NAT GAS STORAGE L P COMMON 693139107 95 4210 SH - OTHER 10 0 0 4210
D PC-TEL INC COMMON 69325Q105 87 13468 SH - DEFINED 04 13468 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 618
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PDL BIOPHARMA INC COMMON 69329Y104 4 760 SH - DEFINED 02 0 760 0
D PDL BIOPHARMA INC COMMON 69329Y104 1681 286304 SH - DEFINED 05 286304 0 0
D PDL BIOPHARMA INC COMMON 69329Y104 528 89937 SH - DEFINED 08 89937 0 0
D PG&E CORP COMMON 69331C108 1794 42690 SH - DEFINED 02 5749 24121 12820
D PG&E CORP COMMON 69331C108 350 8337 SH - DEFINED 02 8311 5 21
D PG&E CORP COMMON 69331C108 201 4792 SH - DEFINED 02 4496 0 296
D PG&E CORP COMMON 69331C108 180 4287 SH - OTHER 02 2701 1456 130
D PG&E CORP COMMON 69331C108 442 10520 SH - OTHER 02 9630 0 890
D PG&E CORP COMMON 69331C108 43821 1042609 SH - DEFINED 04 967334 0 75275
D PG&E CORP COMMON 69331C108 5201 123756 SH - DEFINED 04 123756 0 0
D PG&E CORP COMMON 69331C108 48 1148 SH - DEFINED 04 1148 0 0
D PG&E CORP COMMON 69331C108 113 2681 SH - DEFINED 04 2681 0 0
D PG&E CORP COMMON 69331C108 38 896 SH - DEFINED 04 0 0 896
D PG&E CORP COMMON 69331C108 268 6372 SH - OTHER 04 0 6372 0
D PG&E CORP COMMON 69331C108 23951 569859 SH - DEFINED 05 569859 0 0
D PG&E CORP COMMON 69331C108 24759 589075 SH - DEFINED 08 589075 0 0
D PG&E CORP COMMON 69331C108 0 7 SH - DEFINED 09 7 0 0
D PG&E CORP COMMON 69331C108 453 10772 SH - DEFINED 01 9900 872 0
D PG&E CORP COMMON 69331C108 851 20251 SH - OTHER 10 0 0 20251
D PHH CORP BOND 693320AH6 632 570000 PRN - DEFINED 05 0 0 0
D PHH CORP BOND 693320AN3 167 154000 PRN - DEFINED 05 0 0 0
D PHH CORP BOND 693320AN3 51054 47000000 PRN - DEFINED 08 0 0 0
D PHH CORP COMMON 693320202 40 1966 SH - DEFINED 02 0 1966 0
D PHH CORP COMMON 693320202 8 372 SH - OTHER 02 13 29 330
D PHH CORP COMMON 693320202 12006 585105 SH - DEFINED 04 539105 0 46000
D PHH CORP COMMON 693320202 2360 115000 SH - DEFINED 04 115000 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 619
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PHH CORP COMMON 693320202 153 7480 SH - DEFINED 05 7480 0 0
D PHH CORP COMMON 693320202 23033 1122475 SH - DEFINED 08 1122475 0 0
D PHH CORP COMMON 693320202 0 5 SH - OTHER 10 0 0 5
D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 25208 626453 SH - DEFINED 04 583253 0 43200
D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 3528 87681 SH - DEFINED 04 87681 0 0
D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 252 6260 SH - DEFINED 05 6260 0 0
D PMC-SIERRA INC COMMON 69344F106 29 3776 SH - DEFINED 02 0 3776 0
D PMC-SIERRA INC COMMON 69344F106 6 800 SH - DEFINED 02 800 0 0
D PMC-SIERRA INC COMMON 69344F106 0 35 SH - OTHER 02 35 0 0
D PMC-SIERRA INC COMMON 69344F106 2 266 SH - OTHER 02 0 0 266
D PMC-SIERRA INC COMMON 69344F106 3808 503095 SH - DEFINED 04 422195 0 80900
D PMC-SIERRA INC COMMON 69344F106 0 33 SH - DEFINED 05 33 0 0
D PMC-SIERRA INC COMMON 69344F106 17 2288 SH - DEFINED 08 2288 0 0
D PMI GROUP INC BOND 69344MAK7 51 100000 PRN - DEFINED 05 0 0 0
D PMI GROUP INC COMMON 69344M101 177 165025 SH - DEFINED 04 165025 0 0
D PMI GROUP INC COMMON 69344M101 263 245900 SH - DEFINED 04 245900 0 0
D PMI GROUP INC COMMON 69344M101 107 100000 SH - DEFINED 05 100000 0 0
D PMI GROUP INC COMMON 69344M101 17 15429 SH - DEFINED 08 15429 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 1379 23127 SH - DEFINED 02 7241 14525 1300
D PNC FINL SVCS GROUP INC COMMON 693475105 864 14492 SH - DEFINED 02 11584 61 2847
D PNC FINL SVCS GROUP INC COMMON 693475105 377 6317 SH - DEFINED 02 5946 0 371
D PNC FINL SVCS GROUP INC COMMON 693475105 2114 35469 SH - OTHER 02 25104 1965 8400
D PNC FINL SVCS GROUP INC COMMON 693475105 1742 29221 SH - OTHER 02 27439 82 1700
D PNC FINL SVCS GROUP INC COMMON 693475105 71740 1203494 SH - DEFINED 04 1115094 0 88400
D PNC FINL SVCS GROUP INC COMMON 693475105 6616 110987 SH - DEFINED 04 110987 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 365 6116 SH - DEFINED 04 6116 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 620
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PNC FINL SVCS GROUP INC COMMON 693475105 2089 35049 SH - DEFINED 04 6837 0 28212
D PNC FINL SVCS GROUP INC COMMON 693475105 71 1184 SH - DEFINED 04 0 0 1184
D PNC FINL SVCS GROUP INC COMMON 693475105 2538 42569 SH - OTHER 04 0 42569 0
D PNC FINL SVCS GROUP INC COMMON 693475105 39927 669806 SH - DEFINED 05 669806 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 60 1006 SH - DEFINED 06 1006 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 78178 1311497 SH - DEFINED 08 1311497 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 19808 332291 SH - DEFINED 09 315708 16484 99
D PNC FINL SVCS GROUP INC COMMON 693475105 1037 17393 SH - DEFINED 09 17393 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 12167 204107 SH - DEFINED 09 142657 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 1749 29345 SH - OTHER 09 0 29345 0
D PNC FINL SVCS GROUP INC COMMON 693475105 19 325 SH - DEFINED 01 0 325 0
D PNC FINL SVCS GROUP INC COMMON 693475105 441 7397 SH - OTHER 10 0 0 7397
D PNC FINL SVCS GROUP INC WARRANT 693475121 162 13080 SH - OTHER 10 0 0 13080
D PNC FINL SVCS GROUP INC OPTION 693475907 1925 32300 SH C DEFINED 05 32300 0 0
D PNC FINL SVCS GROUP INC OPTION 693475907 67634 1134600 SH C DEFINED 08 1134600 0 0
D PNC FINL SVCS GROUP INC OPTION 693475956 7553 126700 SH P DEFINED 05 126700 0 0
D POSCO ADR 693483109 43 400 SH - DEFINED 02 400 0 0
D POSCO ADR 693483109 32994 303755 SH - DEFINED 02 303755 0 0
D POSCO ADR 693483109 3040 27988 SH - DEFINED 04 27988 0 0
D POSCO ADR 693483109 0 1 SH - DEFINED 06 1 0 0
D POSCO ADR 693483109 73 672 SH - DEFINED 08 672 0 0
D POSCO ADR 693483109 27374 252018 SH - DEFINED 09 241925 0 10093
D POSCO ADR 693483109 2021 18604 SH - DEFINED 09 18604 0 0
D POSCO ADR 693483109 5438 50069 SH - DEFINED 09 11500 0 0
D POSCO ADR 693483109 1463 13467 SH - OTHER 09 0 13467 0
D PNM RES INC COMMON 69349H107 1108 66160 SH - DEFINED 04 66160 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 621
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PNM RES INC COMMON 69349H107 4502 268920 SH - DEFINED 04 268920 0 0
D PNM RES INC COMMON 69349H107 713 42595 SH - DEFINED 08 42595 0 0
D PPG INDS SEC INC COMMON 693506107 2339 25758 SH - DEFINED 02 8013 4505 13240
D PPG INDS SEC INC COMMON 693506107 2101 23143 SH - DEFINED 02 23041 9 93
D PPG INDS SEC INC COMMON 693506107 174 1922 SH - DEFINED 02 1787 0 135
D PPG INDS SEC INC COMMON 693506107 787 8665 SH - OTHER 02 8142 448 75
D PPG INDS SEC INC COMMON 693506107 1721 18960 SH - OTHER 02 16600 40 2320
D PPG INDS SEC INC COMMON 693506107 113100 1245737 SH - DEFINED 04 828669 0 417068
D PPG INDS SEC INC COMMON 693506107 17079 188119 SH - DEFINED 04 188119 0 0
D PPG INDS SEC INC COMMON 693506107 41 448 SH - DEFINED 04 448 0 0
D PPG INDS SEC INC COMMON 693506107 308 3388 SH - DEFINED 04 3388 0 0
D PPG INDS SEC INC COMMON 693506107 1528 16825 SH - DEFINED 04 16825 0 0
D PPG INDS SEC INC COMMON 693506107 32 356 SH - DEFINED 04 0 0 356
D PPG INDS SEC INC COMMON 693506107 882 9710 SH - OTHER 04 0 9710 0
D PPG INDS SEC INC COMMON 693506107 8277 91161 SH - DEFINED 05 91161 0 0
D PPG INDS SEC INC COMMON 693506107 170 1874 SH - DEFINED 06 1874 0 0
D PPG INDS SEC INC COMMON 693506107 24705 272113 SH - DEFINED 08 272113 0 0
D PPG INDS SEC INC COMMON 693506107 1399 15408 SH - DEFINED 09 15408 0 0
D PPG INDS SEC INC COMMON 693506107 678 7465 SH - OTHER 01 7350 115 0
D PPG INDS SEC INC COMMON 693506107 448 4933 SH - OTHER 10 0 0 4933
D PPG INDS SEC INC OPTION 693506909 4830 53200 SH C DEFINED 05 53200 0 0
D PPL CORP COMMON 69351T106 213 7639 SH - DEFINED 02 2110 5529 0
D PPL CORP COMMON 69351T106 293 10536 SH - DEFINED 02 10487 49 0
D PPL CORP COMMON 69351T106 193 6922 SH - DEFINED 02 6521 0 401
D PPL CORP COMMON 69351T106 187 6709 SH - OTHER 02 5660 249 800
D PPL CORP COMMON 69351T106 405 14561 SH - OTHER 02 9400 275 4886
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 622
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PPL CORP COMMON 69351T106 12932 464675 SH - DEFINED 04 226444 0 238231
D PPL CORP COMMON 69351T106 4820 173198 SH - DEFINED 04 173198 0 0
D PPL CORP COMMON 69351T106 36 1299 SH - DEFINED 04 0 0 1299
D PPL CORP COMMON 69351T106 7650 274871 SH - DEFINED 05 274871 0 0
D PPL CORP COMMON 69351T106 15 541 SH - DEFINED 06 541 0 0
D PPL CORP COMMON 69351T106 2971 106765 SH - DEFINED 08 106765 0 0
D PPL CORP COMMON 69351T106 220 7901 SH - DEFINED 09 7901 0 0
D PPL CORP COMMON 69351T106 167 6000 SH - DEFINED 01 6000 0 0
D PPL CORP COMMON 69351T106 33 1200 SH - OTHER 10 0 0 1200
D PPL CORP UNIT 69351T114 8568 156200 SH - DEFINED 04 156200 0 0
D PPL CORP UNIT 69351T114 30200 550600 SH - DEFINED 09 353450 0 197150
D PPL CORP UNIT 69351T114 3719 67800 SH - DEFINED 09 0 0 67800
D PS BUSINESS PKS INC CALIF COMMON 69360J107 4419 80200 SH - DEFINED 04 73200 0 7000
D PS BUSINESS PKS INC CALIF COMMON 69360J107 4583 83183 SH - DEFINED 04 83183 0 0
D PS BUSINESS PKS INC CALIF COMMON 69360J107 54 976 SH - DEFINED 06 976 0 0
D PSS WORLD MED INC COMMON 69366A100 6 222 SH - OTHER 02 0 222 0
D PSS WORLD MED INC COMMON 69366A100 53488 1909605 SH - DEFINED 04 1775275 0 134330
D PSS WORLD MED INC COMMON 69366A100 180 6433 SH - DEFINED 04 6433 0 0
D PSS WORLD MED INC COMMON 69366A100 81 2900 SH - DEFINED 05 2900 0 0
D PSS WORLD MED INC COMMON 69366A100 7840 279904 SH - DEFINED 08 279904 0 0
D PSS WORLD MED INC COMMON 69366A100 4 134 SH - OTHER 10 0 0 134
D PACCAR INC COMMON 693718108 34967 684410 SH - DEFINED 02 561294 12081 110999
D PACCAR INC COMMON 693718108 10784 211082 SH - DEFINED 02 186793 225 24064
D PACCAR INC COMMON 693718108 1901 37215 SH - DEFINED 02 37215 0 0
D PACCAR INC COMMON 693718108 1818 35584 SH - DEFINED 02 13453 0 22131
D PACCAR INC COMMON 693718108 13922 272502 SH - OTHER 02 163119 76345 33013
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 623
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PACCAR INC COMMON 693718108 786 15388 SH - OTHER 02 14061 919 408
D PACCAR INC COMMON 693718108 220 4307 SH - OTHER 02 0 4307 0
D PACCAR INC COMMON 693718108 146 2850 SH - OTHER 02 0 2850 0
D PACCAR INC COMMON 693718108 543 10629 SH - OTHER 02 0 10629 0
D PACCAR INC COMMON 693718108 647907 12681687 SH - DEFINED 04 9976321 0 2705366
D PACCAR INC COMMON 693718108 4367 85479 SH - DEFINED 04 85479 0 0
D PACCAR INC COMMON 693718108 57246 1120503 SH - DEFINED 04 1120503 0 0
D PACCAR INC COMMON 693718108 5379 105292 SH - DEFINED 04 105292 0 0
D PACCAR INC COMMON 693718108 20003 391518 SH - DEFINED 04 389417 0 2101
D PACCAR INC COMMON 693718108 192 3752 SH - DEFINED 04 0 0 3752
D PACCAR INC COMMON 693718108 21887 428397 SH - OTHER 04 0 428397 0
D PACCAR INC COMMON 693718108 3854 75433 SH - DEFINED 05 75433 0 0
D PACCAR INC COMMON 693718108 56529 1106450 SH - DEFINED 09 1105330 0 1120
D PACCAR INC COMMON 693718108 2324 45493 SH - DEFINED 09 45493 0 0
D PACCAR INC COMMON 693718108 1571 30755 SH - DEFINED 09 30755 0 0
D PACCAR INC COMMON 693718108 530 10377 SH - OTHER 09 0 10377 0
D PACCAR INC COMMON 693718108 2952 57788 SH - DEFINED 01 56091 62 1635
D PACCAR INC COMMON 693718108 1286 25180 SH - OTHER 01 18629 2551 4000
D PACCAR INC COMMON 693718108 45 873 SH - OTHER 10 0 0 873
D PACCAR INC OPTION 693718900 1277 25000 SH C DEFINED 05 25000 0 0
D PACCAR INC OPTION 693718959 2555 50000 SH P DEFINED 05 50000 0 0
D PACER INTL INC TENN COMMON 69373H106 1347 285355 SH - DEFINED 04 274455 0 10900
D PACER INTL INC TENN COMMON 69373H106 649 137500 SH - DEFINED 04 137500 0 0
D PACER INTL INC TENN COMMON 69373H106 11 2289 SH - DEFINED 05 2289 0 0
D PACER INTL INC TENN COMMON 69373H106 7 1416 SH - DEFINED 08 1416 0 0
D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 1905 162800 SH - DEFINED 04 144900 0 17900
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 624
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 333 28500 SH - DEFINED 04 28500 0 0
D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 267 22809 SH - DEFINED 05 22809 0 0
D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 9 765 SH - DEFINED 08 765 0 0
D PACIRA PHARMACEUTICALS INC COMMON 695127100 3 226 SH - DEFINED 08 226 0 0
D PACIRA PHARMACEUTICALS INC COMMON 695127100 538 44830 SH - DEFINED 09 44830 0 0
D PACKAGING CORP OF COMMON 695156109 122 4375 SH - DEFINED 02 1753 2622 0
D PACKAGING CORP OF COMMON 695156109 1 21 SH - DEFINED 02 21 0 0
D PACKAGING CORP OF COMMON 695156109 355 12676 SH - DEFINED 05 12676 0 0
D PACKAGING CORP OF COMMON 695156109 223 7950 SH - DEFINED 08 7950 0 0
D PACWEST BANCORP DEL COMMON 695263103 3 125 SH - DEFINED 02 0 125 0
D PACWEST BANCORP DEL COMMON 695263103 1154 56100 SH - DEFINED 04 56100 0 0
D PACWEST BANCORP DEL COMMON 695263103 486 23640 SH - DEFINED 04 23640 0 0
D PALL CORP COMMON 696429307 1357 24134 SH - DEFINED 02 28 22226 1880
D PALL CORP COMMON 696429307 102 1822 SH - DEFINED 02 375 558 889
D PALL CORP COMMON 696429307 77 1363 SH - DEFINED 02 1312 0 51
D PALL CORP COMMON 696429307 187 3322 SH - OTHER 02 1500 752 1070
D PALL CORP COMMON 696429307 105 1876 SH - OTHER 02 5 9 1862
D PALL CORP COMMON 696429307 2359 41956 SH - DEFINED 04 38690 0 3266
D PALL CORP COMMON 696429307 1048 18638 SH - DEFINED 04 18638 0 0
D PALL CORP COMMON 696429307 15 261 SH - DEFINED 04 0 0 261
D PALL CORP COMMON 696429307 2216 39408 SH - DEFINED 05 39408 0 0
D PALL CORP COMMON 696429307 31 560 SH - DEFINED 01 0 560 0
D PALL CORP COMMON 696429307 36 643 SH - OTHER 10 0 0 643
D PAMPA ENERGIA S A ADR 697660207 591 38515 SH - DEFINED 09 38515 0 0
D PAN AMER SILVER COMMON 697900108 12 400 SH - DEFINED 05 400 0 0
D PAN AMER SILVER COMMON 697900108 166 5375 SH - DEFINED 06 5375 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 625
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PAN AMER SILVER COMMON 697900108 287 9300 SH - DEFINED 08 9300 0 0
D PAN AMER SILVER COMMON 697900108 893 28900 SH - DEFINED 08 28900 0 0
D PAN AMER SILVER COMMON 697900108 45254 1465000 SH - DEFINED 09 1465000 0 0
D PAN AMER SILVER COMMON 697900108 2712 87800 SH - DEFINED 09 87800 0 0
D PAN AMER SILVER COMMON 697900108 4 129 SH - OTHER 10 0 0 129
D PANDORA MEDIA INC COMMON 698354107 1714 90625 SH - DEFINED 04 79925 0 10700
D PANDORA MEDIA INC COMMON 698354107 1418 75000 SH - DEFINED 05 75000 0 0
D PANERA BREAD CO COMMON 69840W108 22 173 SH - DEFINED 02 59 114 0
D PANERA BREAD CO COMMON 69840W108 2 12 SH - DEFINED 02 12 0 0
D PANERA BREAD CO COMMON 69840W108 29 230 SH - OTHER 02 0 0 230
D PANERA BREAD CO COMMON 69840W108 2817 22420 SH - DEFINED 04 22420 0 0
D PANERA BREAD CO COMMON 69840W108 424 3373 SH - DEFINED 05 3373 0 0
D PANERA BREAD CO COMMON 69840W108 733 5834 SH - DEFINED 08 5834 0 0
D PANERA BREAD CO COMMON 69840W108 565 4500 SH - OTHER 01 4500 0 0
D PANERA BREAD CO COMMON 69840W108 1176 9356 SH - OTHER 10 0 0 9356
D PANERA BREAD CO OPTION 69840W900 390 3100 SH C DEFINED 05 3100 0 0
D PANERA BREAD CO OPTION 69840W959 251 2000 SH P DEFINED 05 2000 0 0
D PANTRY INC BOND 698657AL7 164 165000 PRN - DEFINED 05 0 0 0
D PANTRY INC COMMON 698657103 6 305 SH - DEFINED 02 0 305 0
D PANTRY INC COMMON 698657103 326 17325 SH - DEFINED 04 15625 0 1700
D PANTRY INC COMMON 698657103 90 4800 SH - DEFINED 04 4800 0 0
D PANTRY INC COMMON 698657103 457 24341 SH - DEFINED 08 24341 0 0
D PAPA JOHNS INTL COMMON 698813102 2 51 SH - DEFINED 02 0 51 0
D PAPA JOHNS INTL COMMON 698813102 60117 1807486 SH - DEFINED 04 1685565 0 121921
D PAPA JOHNS INTL COMMON 698813102 491 14768 SH - DEFINED 04 14768 0 0
D PAR PHARMACEUTICAL COS INC COMMON 69888P106 2 57 SH - DEFINED 02 0 57 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 626
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PAR PHARMACEUTICAL COS INC COMMON 69888P106 3964 120180 SH - DEFINED 04 106580 0 13600
D PAR PHARMACEUTICAL COS INC COMMON 69888P106 761 23072 SH - DEFINED 04 23072 0 0
D PAR PHARMACEUTICAL COS INC COMMON 69888P106 37 1129 SH - DEFINED 05 1129 0 0
D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 18 782 SH - DEFINED 02 302 480 0
D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 20 888 SH - DEFINED 02 0 435 453
D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 78 3403 SH - OTHER 02 0 0 3403
D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 352 15370 SH - OTHER 02 0 0 15370
D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 2422 105640 SH - DEFINED 04 79680 0 25960
D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 874 38095 SH - DEFINED 05 38095 0 0
D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 293 12783 SH - DEFINED 08 12783 0 0
D PARAMOUNT GOLD & SILVER CORP COMMON 69924P102 493 151091 SH - DEFINED 08 151091 0 0
D PARAMOUNT GOLD & SILVER CORP COMMON 69924P102 3 800 SH - OTHER 10 0 0 800
D PAREXEL INTL CP COMMON 699462107 24 1027 SH - DEFINED 02 0 505 522
D PAREXEL INTL CP COMMON 699462107 93 3931 SH - OTHER 02 0 0 3931
D PAREXEL INTL CP COMMON 699462107 326 13848 SH - OTHER 02 0 0 13848
D PAREXEL INTL CP COMMON 699462107 6 270 SH - OTHER 10 0 0 270
D PARK ELECTROCHEMICAL CORP COMMON 700416209 5 175 SH - DEFINED 02 0 118 0
D PARK ELECTROCHEMICAL CORP COMMON 700416209 345 12350 SH - DEFINED 04 12350 0 0
D PARK ELECTROCHEMICAL CORP COMMON 700416209 1935 69216 SH - DEFINED 04 69216 0 0
D PARK ELECTROCHEMICAL CORP COMMON 700416209 6 200 SH - DEFINED 05 200 0 0
D PARK ELECTROCHEMICAL CORP COMMON 700416209 1 28 SH - DEFINED 01 0 28 0
D PARK NATL CORP COMMON 700658107 58 880 SH - OTHER 02 0 0 880
D PARK NATL CORP COMMON 700658107 954 14490 SH - DEFINED 04 14490 0 0
D PARK NATL CORP COMMON 700658107 266 4035 SH - DEFINED 08 4035 0 0
D PARK OHIO HLDGS CORP COMMON 700666100 214 10125 SH - DEFINED 04 9125 0 1000
D PARK OHIO HLDGS CORP COMMON 700666100 2 98 SH - DEFINED 08 98 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 627
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PARKER-HANNIFIN CP COMMON 701094104 2274 25339 SH - DEFINED 02 7027 4386 13900
D PARKER-HANNIFIN CP COMMON 701094104 1111 12376 SH - DEFINED 02 12357 19 0
D PARKER-HANNIFIN CP COMMON 701094104 175 1950 SH - DEFINED 02 1832 0 118
D PARKER-HANNIFIN CP COMMON 701094104 527 5875 SH - OTHER 02 2775 3072 20
D PARKER-HANNIFIN CP COMMON 701094104 108 1205 SH - OTHER 02 715 25 465
D PARKER-HANNIFIN CP COMMON 701094104 147583 1644567 SH - DEFINED 04 1115870 0 528697
D PARKER-HANNIFIN CP COMMON 701094104 37883 422146 SH - DEFINED 04 422146 0 0
D PARKER-HANNIFIN CP COMMON 701094104 3905 43520 SH - DEFINED 04 43520 0 0
D PARKER-HANNIFIN CP COMMON 701094104 2836 31606 SH - DEFINED 04 16688 0 14918
D PARKER-HANNIFIN CP COMMON 701094104 33 365 SH - DEFINED 04 0 0 365
D PARKER-HANNIFIN CP COMMON 701094104 1093 12183 SH - OTHER 04 0 12183 0
D PARKER-HANNIFIN CP COMMON 701094104 2227 24811 SH - DEFINED 05 24811 0 0
D PARKER-HANNIFIN CP COMMON 701094104 319 3553 SH - DEFINED 08 3553 0 0
D PARKER-HANNIFIN CP COMMON 701094104 12149 135375 SH - DEFINED 09 126747 8628 0
D PARKER-HANNIFIN CP COMMON 701094104 704 7842 SH - DEFINED 09 7842 0 0
D PARKER-HANNIFIN CP COMMON 701094104 5376 59905 SH - DEFINED 09 59905 0 0
D PARKER-HANNIFIN CP COMMON 701094104 3246 36171 SH - OTHER 09 0 36171 0
D PARKER-HANNIFIN CP COMMON 701094104 2 20 SH - DEFINED 01 20 0 0
D PARKER-HANNIFIN CP COMMON 701094104 404 4500 SH - OTHER 01 4500 0 0
D PARKER-HANNIFIN CP COMMON 701094104 6 65 SH - OTHER 10 0 0 65
D PARKWAY PPTYS INC COMMON 70159Q104 6177 362065 SH - DEFINED 04 352665 0 9400
D PARKWAY PPTYS INC COMMON 70159Q104 1557 91273 SH - DEFINED 04 91273 0 0
D PARKWAY PPTYS INC COMMON 70159Q104 19 1125 SH - DEFINED 06 1125 0 0
D PATRIOT COAL CORP COMMON 70336T104 10 452 SH - DEFINED 02 0 452 0
D PATRIOT COAL CORP COMMON 70336T104 1796 80664 SH - DEFINED 05 80664 0 0
D PATRIOT COAL CORP COMMON 70336T104 1008 45274 SH - DEFINED 08 45274 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 628
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PATRIOT COAL CORP COMMON 70336T104 9 400 SH - OTHER 10 0 0 400
D PATTERSON COMPANIES INC COMMON 703395103 1562 47478 SH - DEFINED 02 40673 6805 0
D PATTERSON COMPANIES INC COMMON 703395103 2 57 SH - DEFINED 02 24 33 0
D PATTERSON COMPANIES INC COMMON 703395103 37 1129 SH - DEFINED 02 1083 0 46
D PATTERSON COMPANIES INC COMMON 703395103 2 60 SH - OTHER 02 0 60 0
D PATTERSON COMPANIES INC COMMON 703395103 243 7402 SH - OTHER 02 5 16 7381
D PATTERSON COMPANIES INC COMMON 703395103 1661 50493 SH - DEFINED 04 47713 0 2780
D PATTERSON COMPANIES INC COMMON 703395103 508 15453 SH - DEFINED 04 15453 0 0
D PATTERSON COMPANIES INC COMMON 703395103 7 216 SH - DEFINED 04 0 0 216
D PATTERSON COMPANIES INC COMMON 703395103 3176 96559 SH - DEFINED 05 96559 0 0
D PATTERSON COMPANIES INC COMMON 703395103 1293 39313 SH - DEFINED 08 39313 0 0
D PATTERSON COMPANIES INC COMMON 703395103 1 16 SH - OTHER 10 0 0 16
D PATTERSON COMPANIES INC OPTION 703395905 10 300 SH C DEFINED 05 300 0 0
D PATTERSON UTI ENEG COMMON 703481101 23 729 SH - DEFINED 02 0 729 0
D PATTERSON UTI ENEG COMMON 703481101 70 2203 SH - OTHER 02 0 1779 424
D PATTERSON UTI ENEG COMMON 703481101 77746 2459527 SH - DEFINED 04 2297760 0 161767
D PATTERSON UTI ENEG COMMON 703481101 8896 281428 SH - DEFINED 04 281428 0 0
D PATTERSON UTI ENEG COMMON 703481101 9 291 SH - OTHER 04 0 291 0
D PATTERSON UTI ENEG COMMON 703481101 714 22577 SH - DEFINED 05 22577 0 0
D PATTERSON UTI ENEG COMMON 703481101 12705 401925 SH - DEFINED 08 401925 0 0
D PATTERSON UTI ENEG COMMON 703481101 95 3000 SH - DEFINED 01 3000 0 0
D PATTERSON UTI ENEG COMMON 703481101 370 11710 SH - OTHER 10 0 0 11710
D PAYCHEX INC COMMON 704326107 443 14423 SH - DEFINED 02 4494 8754 1175
D PAYCHEX INC COMMON 704326107 784 25515 SH - DEFINED 02 25503 8 4
D PAYCHEX INC COMMON 704326107 120 3914 SH - DEFINED 02 3638 0 276
D PAYCHEX INC COMMON 704326107 415 13505 SH - OTHER 02 9004 4501 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 629
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PAYCHEX INC COMMON 704326107 253 8231 SH - OTHER 02 1610 118 6503
D PAYCHEX INC COMMON 704326107 1592 51809 SH - DEFINED 04 42752 0 9057
D PAYCHEX INC COMMON 704326107 1596 51955 SH - DEFINED 04 51955 0 0
D PAYCHEX INC COMMON 704326107 6446 209816 SH - DEFINED 04 209816 0 0
D PAYCHEX INC COMMON 704326107 22 725 SH - DEFINED 04 0 0 725
D PAYCHEX INC COMMON 704326107 12458 405522 SH - DEFINED 05 405522 0 0
D PAYCHEX INC COMMON 704326107 6973 226991 SH - DEFINED 08 226991 0 0
D PAYCHEX INC COMMON 704326107 5381 175168 SH - DEFINED 09 175168 0 0
D PAYCHEX INC COMMON 704326107 1014 33000 SH - OTHER 01 33000 0 0
D PAYCHEX INC COMMON 704326107 356 11590 SH - OTHER 10 0 0 11590
D PAYCHEX INC OPTION 704326909 2805 91300 SH C DEFINED 05 91300 0 0
D PEABODY ENERGY CORP BOND 704549AG9 856 700000 PRN - OTHER 02 0 0 0
D PEABODY ENERGY CORP BOND 704549AG9 1223 1000000 PRN - DEFINED 05 0 0 0
D PEABODY ENERGY CORP BOND 704549AG9 20974 17157000 PRN - DEFINED 09 0 0 0
D PEABODY ENERGY CORP BOND 704549AG9 3367 2754000 PRN - DEFINED 09 0 0 0
D PEABODY ENERGY CORP COMMON 704549104 371 6293 SH - DEFINED 02 1604 4659 0
D PEABODY ENERGY CORP COMMON 704549104 157 2673 SH - DEFINED 02 2644 29 0
D PEABODY ENERGY CORP COMMON 704549104 191 3242 SH - DEFINED 02 3059 0 183
D PEABODY ENERGY CORP COMMON 704549104 775 13155 SH - OTHER 02 4800 3975 4380
D PEABODY ENERGY CORP COMMON 704549104 22492 381797 SH - DEFINED 04 198263 0 183534
D PEABODY ENERGY CORP COMMON 704549104 6160 104560 SH - DEFINED 04 104560 0 0
D PEABODY ENERGY CORP COMMON 704549104 36 609 SH - DEFINED 04 0 0 609
D PEABODY ENERGY CORP COMMON 704549104 3088 52420 SH - DEFINED 05 52420 0 0
D PEABODY ENERGY CORP COMMON 704549104 100 1700 SH - DEFINED 06 1700 0 0
D PEABODY ENERGY CORP COMMON 704549104 8035 136387 SH - DEFINED 08 136387 0 0
D PEABODY ENERGY CORP COMMON 704549104 200 3400 SH - DEFINED 09 3400 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 630
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PEABODY ENERGY CORP COMMON 704549104 35 597 SH - DEFINED 01 400 197 0
D PEABODY ENERGY CORP COMMON 704549104 30620 519775 SH - OTHER 10 0 0 519775
D PEARSON PLC ADR 705015105 114 5996 SH - DEFINED 02 0 5996 0
D PEARSON PLC ADR 705015105 6 331 SH - DEFINED 06 331 0 0
D PEARSON PLC ADR 705015105 9 470 SH - DEFINED 01 0 266 0
D PEARSON PLC ADR 705015105 5705 300085 SH - OTHER 10 0 0 300085
D PEBBLEBROOK HOTEL TR COMMON 70509V100 256 12700 SH - DEFINED 04 9600 0 3100
D PEBBLEBROOK HOTEL TR COMMON 70509V100 1423 70500 SH - DEFINED 05 70500 0 0
D PEBBLEBROOK HOTEL TR COMMON 70509V100 76 3752 SH - DEFINED 06 3752 0 0
D PEBBLEBROOK HOTEL TR COMMON 70509V100 79 3912 SH - DEFINED 08 3912 0 0
D PEETS COFFEE & TEA INC COMMON 705560100 5 81 SH - DEFINED 02 0 81 0
D PEETS COFFEE & TEA INC COMMON 705560100 0 3 SH - OTHER 02 3 0 0
D PEETS COFFEE & TEA INC COMMON 705560100 522 9050 SH - DEFINED 04 9050 0 0
D PEETS COFFEE & TEA INC COMMON 705560100 12 200 SH - DEFINED 05 200 0 0
D PEETS COFFEE & TEA INC COMMON 705560100 636 11031 SH - OTHER 10 0 0 11031
D PENGROWTH ENERGY CORP COMMON 70706P104 1739 138200 SH - OTHER 02 138200 0 0
D PENGROWTH ENERGY CORP COMMON 70706P104 45 3600 SH - DEFINED 05 3600 0 0
D PENGROWTH ENERGY CORP COMMON 70706P104 155 12339 SH - DEFINED 06 12339 0 0
D PENGROWTH ENERGY CORP COMMON 70706P104 697 55400 SH - DEFINED 08 55400 0 0
D PENGROWTH ENERGY CORP COMMON 70706P104 1220 97005 SH - DEFINED 08 97005 0 0
D PENN NATL GAMING INC COMMON 707569109 22 542 SH - DEFINED 02 0 542 0
D PENN NATL GAMING INC COMMON 707569109 67784 1680306 SH - DEFINED 04 1567703 0 112603
D PENN NATL GAMING INC COMMON 707569109 1919 47569 SH - DEFINED 04 47569 0 0
D PENN NATL GAMING INC COMMON 707569109 446 11046 SH - DEFINED 08 11046 0 0
D PENN VA CORP COMMON 707882106 16 1204 SH - DEFINED 02 0 1204 0
D PENN VA CORP COMMON 707882106 64 4875 SH - OTHER 02 0 0 4875
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 631
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PENN VA CORP COMMON 707882106 89 6750 SH - DEFINED 04 6750 0 0
D PENN VA CORP COMMON 707882106 1174 88902 SH - DEFINED 04 88902 0 0
D PENN VA CORP COMMON 707882106 214 16168 SH - DEFINED 08 16168 0 0
D PENN VA CORP COMMON 707882106 106 8000 SH - OTHER 10 0 0 8000
D PENN VA RESOURCES PARTNERS LP COMMON 707884102 867 32180 SH - DEFINED 02 2850 29330 0
D PENN VA RESOURCES PARTNERS LP COMMON 707884102 295 10950 SH - DEFINED 02 0 10950 0
D PENN VA RESOURCES PARTNERS LP COMMON 707884102 251 9310 SH - OTHER 02 0 0 9310
D PENN VA RESOURCES PARTNERS LP COMMON 707884102 89 3300 SH - OTHER 02 0 0 3300
D PENN VA RESOURCES PARTNERS LP COMMON 707884102 0 6 SH - DEFINED 04 6 0 0
D PENN VA RESOURCES PARTNERS LP COMMON 707884102 21 773 SH - DEFINED 05 773 0 0
D PENN VA RESOURCES PARTNERS LP COMMON 707884102 377 14000 SH - OTHER 01 14000 0 0
D PENN VA RESOURCES PARTNERS LP COMMON 707884102 29734 1103719 SH - DEFINED 10 1103719 0 0
D PENN VA RESOURCES PARTNERS LP COMMON 707884102 747 27719 SH - OTHER 10 0 0 27719
D PENN VA RESOURCES PARTNERS LP OPTION 707884904 269 10000 SH C DEFINED 05 10000 0 0
D PENN WEST PETE LTD NEW COMMON 707887105 23 1000 SH - DEFINED 02 1000 0 0
D PENN WEST PETE LTD NEW COMMON 707887105 148 6393 SH - DEFINED 05 6393 0 0
D PENN WEST PETE LTD NEW COMMON 707887105 393 17015 SH - DEFINED 06 17015 0 0
D PENN WEST PETE LTD NEW COMMON 707887105 167 7229 SH - OTHER 10 0 0 7229
D PENNANTPARK INVT CORP COMMON 708062104 64 5700 SH - DEFINED 02 0 5700 0
D PENNANTPARK INVT CORP COMMON 708062104 9424 840693 SH - DEFINED 04 520097 0 320596
D PENNANTPARK INVT CORP COMMON 708062104 6613 589887 SH - DEFINED 04 589887 0 0
D PENNANTPARK INVT CORP COMMON 708062104 1545 137796 SH - DEFINED 04 137796 0 0
D PENNANTPARK INVT CORP COMMON 708062104 3 253 SH - DEFINED 08 253 0 0
D PENNANTPARK INVT CORP COMMON 708062104 283 25288 SH - OTHER 10 0 0 25288
D PENNEY(JC)CO INC COMMON 708160106 713 20646 SH - DEFINED 02 780 19866 0
D PENNEY(JC)CO INC COMMON 708160106 491 14219 SH - DEFINED 02 14150 47 22
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 632
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PENNEY(JC)CO INC COMMON 708160106 88 2557 SH - DEFINED 02 2409 0 148
D PENNEY(JC)CO INC COMMON 708160106 748 21664 SH - OTHER 02 14500 6364 800
D PENNEY(JC)CO INC COMMON 708160106 196 5679 SH - OTHER 02 5505 0 174
D PENNEY(JC)CO INC COMMON 708160106 59014 1708579 SH - DEFINED 03 1708579 0 0
D PENNEY(JC)CO INC COMMON 708160106 1185 34300 SH - DEFINED 04 28304 0 5996
D PENNEY(JC)CO INC COMMON 708160106 1320 38203 SH - DEFINED 04 38203 0 0
D PENNEY(JC)CO INC COMMON 708160106 17 480 SH - DEFINED 04 0 0 480
D PENNEY(JC)CO INC COMMON 708160106 1708 49437 SH - DEFINED 05 49437 0 0
D PENNEY(JC)CO INC COMMON 708160106 1 20 SH - DEFINED 01 0 20 0
D PENNEY(JC)CO INC COMMON 708160106 610 17650 SH - OTHER 10 0 0 17650
D PENNEY(JC)CO INC OPTION 708160908 145 4200 SH C DEFINED 05 4200 0 0
D PENNEY(JC)CO INC OPTION 708160957 311 9000 SH P DEFINED 05 9000 0 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 8684 553145 SH - DEFINED 04 507345 0 45800
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 2704 172257 SH - DEFINED 04 172257 0 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 62 3938 SH - DEFINED 04 3938 0 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 1707 108700 SH - DEFINED 04 108700 0 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 166 10592 SH - OTHER 04 0 10592 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 45 2844 SH - DEFINED 06 2844 0 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 50 3200 SH - DEFINED 09 3200 0 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 223 14200 SH - OTHER 09 0 14200 0
D PENNYMAC MTG INVT TR COMMON 70931T103 1 35 SH - DEFINED 02 0 35 0
D PENNYMAC MTG INVT TR COMMON 70931T103 3 200 SH - DEFINED 04 200 0 0
D PENNYMAC MTG INVT TR COMMON 70931T103 35 2100 SH - DEFINED 05 2100 0 0
D PENNYMAC MTG INVT TR COMMON 70931T103 1340 80860 SH - DEFINED 08 80860 0 0
D PENNYMAC MTG INVT TR COMMON 70931T103 242 14598 SH - OTHER 10 0 0 14598
D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 30 1320 SH - DEFINED 02 0 1320 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 633
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 0 4 SH - DEFINED 02 4 0 0
D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 8 360 SH - OTHER 02 0 0 360
D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 229 10075 SH - DEFINED 04 10075 0 0
D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1225 53877 SH - DEFINED 04 53877 0 0
D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 73 3200 SH - DEFINED 05 3200 0 0
D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 43 1880 SH - DEFINED 08 1880 0 0
D PENTAIR INC COMMON 709631105 73 1811 SH - DEFINED 02 32 1721 0
D PENTAIR INC COMMON 709631105 16 405 SH - DEFINED 02 400 5 0
D PENTAIR INC COMMON 709631105 1 31 SH - OTHER 02 0 26 5
D PENTAIR INC COMMON 709631105 2072 51350 SH - DEFINED 04 14950 0 36400
D PENTAIR INC COMMON 709631105 2017 49985 SH - DEFINED 04 49985 0 0
D PENTAIR INC COMMON 709631105 1 23 SH - DEFINED 05 23 0 0
D PENTAIR INC COMMON 709631105 1293 32040 SH - DEFINED 08 32040 0 0
D PENTAIR INC OPTION 709631907 12 300 SH C DEFINED 05 300 0 0
D PEOPLES BANCORP INC COMMON 709789101 542 48125 SH - DEFINED 04 45525 0 2600
D PEOPLES BANCORP INC COMMON 709789101 6 496 SH - DEFINED 08 496 0 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 37682 2803687 SH - DEFINED 02 2708377 11078 84232
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 8711 648128 SH - DEFINED 02 646556 103 1469
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 55 4125 SH - DEFINED 02 4045 0 80
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 295 21965 SH - OTHER 02 20815 975 175
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 345 25695 SH - OTHER 02 7290 105 18300
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 6413 477144 SH - OTHER 02 0 477144 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 1369 101830 SH - OTHER 02 0 101830 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 1917 142620 SH - OTHER 02 0 142620 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 106374 7914707 SH - DEFINED 04 7547086 0 367621
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 2726 202827 SH - DEFINED 04 202827 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 634
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 34 2558 SH - DEFINED 04 2558 0 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 1821 135520 SH - DEFINED 04 135520 0 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 11 806 SH - DEFINED 04 0 0 806
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 919 68361 SH - OTHER 04 0 68361 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 4635 344831 SH - OTHER 04 0 344831 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 4091 304358 SH - DEFINED 05 304358 0 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 10 710 SH - DEFINED 06 710 0 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 1948 144924 SH - DEFINED 08 144924 0 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 1897 141121 SH - DEFINED 09 141121 0 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 170 12647 SH - DEFINED 01 12647 0 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 4 325 SH - OTHER 01 0 325 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 1778 132264 SH - OTHER 10 0 0 132264
D PEOPLES UNITED FINANCIAL INC OPTION 712704907 2017 150100 SH C DEFINED 05 150100 0 0
D PEP BOYS MANNY MOE COMMON 713278109 8 698 SH - DEFINED 02 0 698 0
D PEP BOYS MANNY MOE COMMON 713278109 1 91 SH - DEFINED 02 71 20 0
D PEP BOYS MANNY MOE COMMON 713278109 150 13745 SH - OTHER 02 0 0 13745
D PEP BOYS MANNY MOE COMMON 713278109 17 1531 SH - OTHER 02 0 0 1531
D PEP BOYS MANNY MOE COMMON 713278109 115 10481 SH - OTHER 02 0 10481 0
D PEP BOYS MANNY MOE COMMON 713278109 403 36855 SH - DEFINED 04 36855 0 0
D PEP BOYS MANNY MOE COMMON 713278109 9 849 SH - DEFINED 05 849 0 0
D PEP BOYS MANNY MOE COMMON 713278109 126 11565 SH - DEFINED 08 11565 0 0
D PEPCO HOLDINGS INC COMMON 713291102 73 3726 SH - DEFINED 02 312 3414 0
D PEPCO HOLDINGS INC COMMON 713291102 10 532 SH - DEFINED 02 450 70 12
D PEPCO HOLDINGS INC COMMON 713291102 57 2929 SH - DEFINED 02 2890 0 39
D PEPCO HOLDINGS INC COMMON 713291102 47 2414 SH - OTHER 02 0 2414 0
D PEPCO HOLDINGS INC COMMON 713291102 122 6233 SH - OTHER 02 884 72 5277
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 635
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PEPCO HOLDINGS INC COMMON 713291102 2830 144180 SH - DEFINED 04 137831 0 6349
D PEPCO HOLDINGS INC COMMON 713291102 2877 146568 SH - DEFINED 04 146568 0 0
D PEPCO HOLDINGS INC COMMON 713291102 10 508 SH - DEFINED 04 0 0 508
D PEPCO HOLDINGS INC COMMON 713291102 2205 112329 SH - DEFINED 05 112329 0 0
D PEPCO HOLDINGS INC COMMON 713291102 1958 99729 SH - DEFINED 08 99729 0 0
D PEPCO HOLDINGS INC COMMON 713291102 273 13918 SH - OTHER 10 0 0 13918
D PEPSICO INC COMMON 713448108 94146 1336736 SH - DEFINED 02 1109166 140515 86902
D PEPSICO INC COMMON 713448108 38016 539771 SH - DEFINED 02 531581 1505 6685
D PEPSICO INC COMMON 713448108 2072 29426 SH - DEFINED 02 20562 0 8864
D PEPSICO INC COMMON 713448108 52925 751460 SH - OTHER 02 475881 209721 64243
D PEPSICO INC COMMON 713448108 26687 378919 SH - OTHER 02 292557 27569 58793
D PEPSICO INC COMMON 713448108 6591 93589 SH - OTHER 02 0 93589 0
D PEPSICO INC COMMON 713448108 1509 21425 SH - OTHER 02 0 21425 0
D PEPSICO INC COMMON 713448108 2450 34781 SH - OTHER 02 0 34781 0
D PEPSICO INC COMMON 713448108 544187 7726631 SH - DEFINED 04 5690431 0 2036200
D PEPSICO INC COMMON 713448108 19662 279171 SH - DEFINED 04 279171 0 0
D PEPSICO INC COMMON 713448108 39041 554327 SH - DEFINED 04 554327 0 0
D PEPSICO INC COMMON 713448108 3404 48325 SH - DEFINED 04 48325 0 0
D PEPSICO INC COMMON 713448108 301 4267 SH - DEFINED 04 0 0 4267
D PEPSICO INC COMMON 713448108 22573 320507 SH - OTHER 04 0 320507 0
D PEPSICO INC COMMON 713448108 23562 334544 SH - DEFINED 05 334544 0 0
D PEPSICO INC COMMON 713448108 164132 2330427 SH - DEFINED 08 2330427 0 0
D PEPSICO INC COMMON 713448108 2955 41955 SH - DEFINED 09 41955 0 0
D PEPSICO INC COMMON 713448108 4266 60574 SH - OTHER 09 0 60574 0
D PEPSICO INC COMMON 713448108 4369 62034 SH - DEFINED 01 57487 3312 1060
D PEPSICO INC COMMON 713448108 51570 732210 SH - OTHER 01 723415 5895 2900
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 636
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PEPSICO INC COMMON 713448108 6255 88805 SH - OTHER 10 0 0 88805
D PEPSICO INC OPTION 713448900 27186 386000 SH C DEFINED 05 386000 0 0
D PEPSICO INC OPTION 713448900 6599 93700 SH C DEFINED 08 93700 0 0
D PEPSICO INC OPTION 713448959 40208 570900 SH P DEFINED 05 570900 0 0
D PEPSICO INC OPTION 713448959 8452 120000 SH P DEFINED 08 120000 0 0
D PEREGRINE PHARMACEUTICALS INC COMMON 713661304 0 200 SH - DEFINED 02 200 0 0
D PEREGRINE PHARMACEUTICALS INC COMMON 713661304 170 91188 SH - DEFINED 05 91188 0 0
D PEREGRINE PHARMACEUTICALS INC COMMON 713661304 1 670 SH - DEFINED 08 670 0 0
D PERFECT WORLD CO LTD ADR 71372U104 418 22300 SH - DEFINED 02 22300 0 0
D PERFECT WORLD CO LTD ADR 71372U104 2229 118836 SH - DEFINED 04 118836 0 0
D PERFECT WORLD CO LTD ADR 71372U104 5206 277500 SH - DEFINED 04 277500 0 0
D PERFECT WORLD CO LTD ADR 71372U104 0 6 SH - DEFINED 05 6 0 0
D PERFECT WORLD CO LTD ADR 71372U104 1369 73000 SH - DEFINED 08 73000 0 0
D PERFECT WORLD CO LTD ADR 71372U104 16546 882002 SH - DEFINED 09 596202 285800 0
D PERFICIENT INC COMMON 71375U101 116 11300 SH - DEFINED 04 11300 0 0
D PERFICIENT INC COMMON 71375U101 730 71197 SH - DEFINED 04 71197 0 0
D PERICOM SEMICONDUC COMMON 713831105 17 1895 SH - DEFINED 02 1895 0 0
D PERICOM SEMICONDUC COMMON 713831105 55 6100 SH - OTHER 02 0 6100 0
D PERICOM SEMICONDUC COMMON 713831105 154 17205 SH - DEFINED 04 17205 0 0
D PERKINELMER INC COMMON 714046109 162 6037 SH - DEFINED 02 0 6037 0
D PERKINELMER INC COMMON 714046109 0 14 SH - DEFINED 02 0 14 0
D PERKINELMER INC COMMON 714046109 35 1293 SH - DEFINED 02 1274 0 19
D PERKINELMER INC COMMON 714046109 60 2222 SH - OTHER 02 0 97 2125
D PERKINELMER INC COMMON 714046109 272 10095 SH - OTHER 02 0 1900 8195
D PERKINELMER INC COMMON 714046109 765 28441 SH - DEFINED 04 25270 0 3171
D PERKINELMER INC COMMON 714046109 492 18300 SH - DEFINED 04 18300 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 637
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PERKINELMER INC COMMON 714046109 7 254 SH - DEFINED 04 0 0 254
D PERKINELMER INC COMMON 714046109 1254 46600 SH - DEFINED 05 46600 0 0
D PERKINELMER INC COMMON 714046109 255 9467 SH - DEFINED 08 9467 0 0
D PERMIAN BASIN RTY TR COMMON 714236106 216 10000 SH - DEFINED 02 10000 0 0
D PERMIAN BASIN RTY TR COMMON 714236106 238 11021 SH - OTHER 02 11021 0 0
D PERRIGO CO COMMON 714290103 290 3297 SH - DEFINED 02 2700 597 0
D PERRIGO CO COMMON 714290103 3 32 SH - DEFINED 02 32 0 0
D PERRIGO CO COMMON 714290103 3171 36084 SH - OTHER 02 0 27376 8708
D PERRIGO CO COMMON 714290103 332 3775 SH - OTHER 02 1700 0 2075
D PERRIGO CO COMMON 714290103 92 1043 SH - DEFINED 04 1043 0 0
D PERRIGO CO COMMON 714290103 4102 46681 SH - DEFINED 04 46681 0 0
D PERRIGO CO COMMON 714290103 8 95 SH - DEFINED 05 95 0 0
D PERRIGO CO COMMON 714290103 355 4043 SH - DEFINED 06 4043 0 0
D PERRIGO CO COMMON 714290103 5038 57330 SH - DEFINED 08 57330 0 0
D PERRIGO CO OPTION 714290905 589 6700 SH C DEFINED 05 6700 0 0
D TELEKOMUNIKASI IND ADR 715684106 35 1021 SH - DEFINED 08 1021 0 0
D TELEKOMUNIKASI IND ADR 715684106 956 27699 SH - DEFINED 09 27699 0 0
D TELEKOMUNIKASI IND ADR 715684106 35 1015 SH - OTHER 01 0 1015 0
D TELEKOMUNIKASI IND ADR 715684106 10 279 SH - OTHER 10 0 0 279
D PETMED EXPRESS INC COMMON 716382106 395 33350 SH - DEFINED 04 30050 0 3300
D PETMED EXPRESS INC COMMON 716382106 192 16193 SH - DEFINED 04 16193 0 0
D PETROCHINA CO ADR 71646E100 1530 10475 SH - DEFINED 02 690 9785 0
D PETROCHINA CO ADR 71646E100 299 2050 SH - OTHER 02 0 1950 100
D PETROCHINA CO ADR 71646E100 137 940 SH - OTHER 02 600 0 340
D PETROCHINA CO ADR 71646E100 62 425 SH - DEFINED 05 425 0 0
D PETROCHINA CO ADR 71646E100 1282 8776 SH - DEFINED 08 8776 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 638
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PETROCHINA CO ADR 71646E100 118 810 SH - DEFINED 01 0 810 0
D PETROCHINA CO ADR 71646E100 292 2000 SH - OTHER 01 2000 0 0
D PETROCHINA CO ADR 71646E100 50 343 SH - OTHER 10 0 0 343
D PETROHAWK ENERGY CORP COMMON 716495106 718 29087 SH - DEFINED 02 1356 27669 0
D PETROHAWK ENERGY CORP COMMON 716495106 287 11630 SH - OTHER 02 4500 7130 0
D PETROHAWK ENERGY CORP COMMON 716495106 6 240 SH - OTHER 02 0 0 240
D PETROHAWK ENERGY CORP COMMON 716495106 452 18333 SH - DEFINED 05 18333 0 0
D PETROHAWK ENERGY CORP COMMON 716495106 77 3128 SH - DEFINED 06 3128 0 0
D PETROHAWK ENERGY CORP COMMON 716495106 35088 1422290 SH - DEFINED 08 1422290 0 0
D PETROHAWK ENERGY CORP COMMON 716495106 174 7067 SH - DEFINED 01 7000 67 0
D PETROHAWK ENERGY CORP COMMON 716495106 1343 54442 SH - OTHER 10 0 0 54442
D PETROHAWK ENERGY CORP OPTION 716495957 1234 50000 SH P DEFINED 05 50000 0 0
D PETROHAWK ENERGY CORP OPTION 716495957 160 6500 SH P DEFINED 08 6500 0 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 473 15425 SH - DEFINED 02 0 15425 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 15 500 SH - DEFINED 02 500 0 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 108760 3544982 SH - DEFINED 02 3544982 0 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 605 19714 SH - OTHER 02 11694 1090 6930
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 24 785 SH - OTHER 02 150 0 635
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 17949 585042 SH - DEFINED 04 585042 0 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 1227 40000 SH - DEFINED 04 40000 0 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 174526 5688582 SH - DEFINED 04 4414495 0 1274087
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 3086 100600 SH - DEFINED 05 100600 0 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 169 5500 SH - DEFINED 06 5500 0 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 17344 565304 SH - DEFINED 08 565304 0 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 405982 13232800 SH - DEFINED 09 13122980 0 109820
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 2706 88212 SH - DEFINED 09 88212 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 639
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 24407 795544 SH - DEFINED 09 795544 0 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 129 4205 SH - DEFINED 01 0 4205 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 11 347 SH - OTHER 10 0 0 347
D PETROL BRASILEIROS ADR 71654V408 7 200 SH - DEFINED 02 200 0 0
D PETROL BRASILEIROS ADR 71654V408 208 6133 SH - OTHER 02 5000 0 1133
D PETROL BRASILEIROS ADR 71654V408 1 20 SH - OTHER 02 20 0 0
D PETROL BRASILEIROS ADR 71654V408 27940 825165 SH - DEFINED 04 394535 0 430630
D PETROL BRASILEIROS ADR 71654V408 6419 189567 SH - DEFINED 05 189567 0 0
D PETROL BRASILEIROS ADR 71654V408 462 13641 SH - DEFINED 06 13641 0 0
D PETROL BRASILEIROS ADR 71654V408 2725 80483 SH - DEFINED 08 80483 0 0
D PETROL BRASILEIROS ADR 71654V408 53688 1585578 SH - DEFINED 08 1585578 0 0
D PETROL BRASILEIROS ADR 71654V408 66237 1956216 SH - DEFINED 09 1927088 29128 0
D PETROL BRASILEIROS ADR 71654V408 16053 474095 SH - DEFINED 09 474095 0 0
D PETROL BRASILEIROS ADR 71654V408 573 16927 SH - DEFINED 09 16927 0 0
D PETROL BRASILEIROS ADR 71654V408 13052 385484 SH - OTHER 09 0 385484 0
D PETROL BRASILEIROS ADR 71654V408 1354 40000 SH - OTHER 01 40000 0 0
D PETROL BRASILEIROS ADR 71654V408 1411 41683 SH - OTHER 10 0 0 41683
D PETROL BRASILEIROS OPTION 71654V903 19411 632700 SH C DEFINED 05 632700 0 0
D PETROL BRASILEIROS OPTION 71654V903 18500 603000 SH C DEFINED 08 603000 0 0
D PETROL BRASILEIROS OPTION 71654V952 12373 403300 SH P DEFINED 05 403300 0 0
D PETROL BRASILEIROS OPTION 71654V952 15616 509000 SH P DEFINED 08 509000 0 0
D PETROLEUM & RES CORP COMMON 716549100 390 13226 SH - OTHER 02 13226 0 0
D PETROLEUM DEV CORP COMMON 716578109 8501 284230 SH - DEFINED 04 175800 0 108430
D PETROLEUM DEV CORP COMMON 716578109 5964 199400 SH - DEFINED 04 199400 0 0
D PETROLEUM DEV CORP COMMON 716578109 1393 46580 SH - DEFINED 04 46580 0 0
D PETROLEUM DEV CORP COMMON 716578109 126 4200 SH - DEFINED 05 4200 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 640
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PETROLEUM DEV CORP COMMON 716578109 30 1000 SH - DEFINED 01 1000 0 0
D PETROQUEST ENERGY INC COMMON 716748108 2935 418025 SH - DEFINED 04 381125 0 36900
D PETROQUEST ENERGY INC COMMON 716748108 2959 421460 SH - DEFINED 04 421460 0 0
D PETROQUEST ENERGY INC COMMON 716748108 193 27545 SH - DEFINED 05 27545 0 0
D PETROQUEST ENERGY INC COMMON 716748108 60 8478 SH - DEFINED 08 8478 0 0
D PETROQUEST ENERGY INC COMMON 716748108 168 23900 SH - DEFINED 01 23900 0 0
D PETROQUEST ENERGY INC COMMON 716748108 352 50119 SH - OTHER 10 0 0 50119
D PETSMART INC COMMON 716768106 10 231 SH - DEFINED 02 0 231 0
D PETSMART INC COMMON 716768106 1465 32300 SH - OTHER 02 0 0 32300
D PETSMART INC COMMON 716768106 185 4085 SH - OTHER 02 0 0 4085
D PETSMART INC COMMON 716768106 929 20475 SH - DEFINED 04 20475 0 0
D PETSMART INC COMMON 716768106 3063 67509 SH - DEFINED 04 67509 0 0
D PETSMART INC COMMON 716768106 1827 40279 SH - DEFINED 05 40279 0 0
D PETSMART INC COMMON 716768106 1059 23340 SH - DEFINED 08 23340 0 0
D PETSMART INC OPTION 716768908 5354 118000 SH C DEFINED 05 118000 0 0
D PHARMACYCLICS INC COMMON 716933106 458 43908 SH - DEFINED 05 43908 0 0
D PHARMACYCLICS INC COMMON 716933106 21 2002 SH - DEFINED 08 2002 0 0
D PHARMACYCLICS INC COMMON 716933106 346 33102 SH - DEFINED 09 33102 0 0
D PFIZER INC COMMON 717081103 70640 3429149 SH - DEFINED 02 2699871 362604 365897
D PFIZER INC COMMON 717081103 37213 1806480 SH - DEFINED 02 1787572 7003 11905
D PFIZER INC COMMON 717081103 2902 140891 SH - DEFINED 02 104913 0 35978
D PFIZER INC COMMON 717081103 48796 2368726 SH - OTHER 02 1535356 546225 286970
D PFIZER INC COMMON 717081103 30870 1498560 SH - OTHER 02 1324056 26492 148012
D PFIZER INC COMMON 717081103 344 16692 SH - OTHER 02 0 16692 0
D PFIZER INC COMMON 717081103 341 16544 SH - OTHER 02 0 16544 0
D PFIZER INC COMMON 717081103 845 41038 SH - OTHER 02 0 41038 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 641
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PFIZER INC COMMON 717081103 871345 42298311 SH - DEFINED 04 31189322 0 11108989
D PFIZER INC COMMON 717081103 59612 2893773 SH - DEFINED 04 2893773 0 0
D PFIZER INC COMMON 717081103 36705 1781793 SH - DEFINED 04 1781793 0 0
D PFIZER INC COMMON 717081103 705 34202 SH - DEFINED 04 34202 0 0
D PFIZER INC COMMON 717081103 42139 2045586 SH - DEFINED 04 1792192 0 253394
D PFIZER INC COMMON 717081103 463 22476 SH - DEFINED 04 0 0 22476
D PFIZER INC COMMON 717081103 472 22919 SH - OTHER 04 0 22919 0
D PFIZER INC COMMON 717081103 40287 1955692 SH - OTHER 04 0 1955692 0
D PFIZER INC COMMON 717081103 79513 3859836 SH - DEFINED 05 3859836 0 0
D PFIZER INC COMMON 717081103 283414 13757960 SH - DEFINED 08 13757960 0 0
D PFIZER INC COMMON 717081103 78427 3807159 SH - DEFINED 09 3574723 155260 77176
D PFIZER INC COMMON 717081103 3095 150244 SH - DEFINED 09 150244 0 0
D PFIZER INC COMMON 717081103 22129 1074210 SH - DEFINED 09 1074210 0 0
D PFIZER INC COMMON 717081103 8993 436573 SH - OTHER 09 0 436573 0
D PFIZER INC COMMON 717081103 5572 270485 SH - DEFINED 01 220565 10585 38510
D PFIZER INC COMMON 717081103 2921 141783 SH - OTHER 01 100830 21318 19635
D PFIZER INC COMMON 717081103 26702 1296198 SH - OTHER 10 0 0 1296198
D PFIZER INC OPTION 717081905 171104 8306000 SH C DEFINED 05 8306000 0 0
D PFIZER INC OPTION 717081905 87694 4257000 SH C DEFINED 08 4257000 0 0
D PFIZER INC OPTION 717081954 144301 7004900 SH P DEFINED 05 7004900 0 0
D PFIZER INC OPTION 717081954 44702 2170000 SH P DEFINED 08 2170000 0 0
D PHARMACEUTICAL HLDRS TR COMMON 71712A206 39006 550000 SH - DEFINED 05 550000 0 0
D PHARMACEUTICAL HLDRS TR COMMON 71712A206 113 1600 SH - OTHER 10 0 0 1600
D PHARMACEUTICAL PRO COMMON 717124101 292 10895 SH - DEFINED 02 0 10895 0
D PHARMACEUTICAL PRO COMMON 717124101 1213 45200 SH - OTHER 02 0 40000 5200
D PHARMACEUTICAL PRO COMMON 717124101 228 8510 SH - OTHER 02 8300 0 210
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 642
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PHARMACEUTICAL PRO COMMON 717124101 88 3275 SH - DEFINED 04 3275 0 0
D PHARMACEUTICAL PRO COMMON 717124101 4851 180728 SH - DEFINED 04 180728 0 0
D PHARMACEUTICAL PRO COMMON 717124101 2040 75992 SH - DEFINED 05 75992 0 0
D PHARMACEUTICAL PRO COMMON 717124101 860 32041 SH - DEFINED 08 32041 0 0
D PHARMACEUTICAL PRO COMMON 717124101 98 3634 SH - DEFINED 09 3634 0 0
D PHARMACEUTICAL PRO COMMON 717124101 59 2183 SH - OTHER 10 0 0 2183
D PHARMERICA CORP COMMON 71714F104 1376 107806 SH - DEFINED 02 1000 106806 0
D PHARMERICA CORP COMMON 71714F104 106 8300 SH - OTHER 02 0 8300 0
D PHARMERICA CORP COMMON 71714F104 12 924 SH - OTHER 02 0 0 924
D PHARMERICA CORP COMMON 71714F104 13407 1050675 SH - DEFINED 04 954775 0 95900
D PHARMERICA CORP COMMON 71714F104 2803 219658 SH - DEFINED 04 219658 0 0
D PHARMERICA CORP COMMON 71714F104 13 1000 SH - DEFINED 01 0 1000 0
D PHARMATHENE INC COMMON 71714G102 141 47887 SH - DEFINED 05 47887 0 0
D PHARMATHENE INC COMMON 71714G102 2 614 SH - DEFINED 08 614 0 0
D PHARMASSET INC COMMON 71715N106 13 113 SH - DEFINED 02 0 113 0
D PHARMASSET INC COMMON 71715N106 7524 67063 SH - DEFINED 04 50913 0 16150
D PHARMASSET INC COMMON 71715N106 4510 40200 SH - DEFINED 04 40200 0 0
D PHARMASSET INC COMMON 71715N106 684 6100 SH - DEFINED 04 6100 0 0
D PHARMASSET INC COMMON 71715N106 1405 12522 SH - DEFINED 05 12522 0 0
D PHARMASSET INC COMMON 71715N106 811 7232 SH - DEFINED 08 7232 0 0
D PHARMASSET INC COMMON 71715N106 340 3032 SH - OTHER 10 0 0 3032
D PHILIP MORRIS INTL INC COMMON 718172109 27583 413101 SH - DEFINED 02 165273 185724 61672
D PHILIP MORRIS INTL INC COMMON 718172109 17052 255379 SH - DEFINED 02 248431 6406 542
D PHILIP MORRIS INTL INC COMMON 718172109 2113 31651 SH - DEFINED 02 24391 0 7260
D PHILIP MORRIS INTL INC COMMON 718172109 26553 397677 SH - OTHER 02 268472 78109 46925
D PHILIP MORRIS INTL INC COMMON 718172109 18336 274609 SH - OTHER 02 238204 2222 34183
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 643
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PHILIP MORRIS INTL INC COMMON 718172109 250 3742 SH - OTHER 02 0 3742 0
D PHILIP MORRIS INTL INC COMMON 718172109 333 4985 SH - OTHER 02 0 4985 0
D PHILIP MORRIS INTL INC COMMON 718172109 23 349 SH - OTHER 02 0 349 0
D PHILIP MORRIS INTL INC COMMON 718172109 325660 4877340 SH - DEFINED 04 3099310 0 1778030
D PHILIP MORRIS INTL INC COMMON 718172109 61937 927623 SH - DEFINED 04 927623 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 9065 135761 SH - DEFINED 04 135761 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 243 3639 SH - DEFINED 04 3639 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 11870 177780 SH - DEFINED 04 141586 0 36194
D PHILIP MORRIS INTL INC COMMON 718172109 368 5517 SH - DEFINED 04 0 0 5517
D PHILIP MORRIS INTL INC COMMON 718172109 389 5819 SH - OTHER 04 0 5819 0
D PHILIP MORRIS INTL INC COMMON 718172109 769 11513 SH - OTHER 04 0 11513 0
D PHILIP MORRIS INTL INC COMMON 718172109 34225 512586 SH - DEFINED 05 512586 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 405086 6066882 SH - DEFINED 08 6066882 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 31476 471406 SH - DEFINED 09 449684 21722 0
D PHILIP MORRIS INTL INC COMMON 718172109 1481 22183 SH - DEFINED 09 22183 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 10315 154493 SH - DEFINED 09 154493 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 11600 173732 SH - OTHER 09 0 173732 0
D PHILIP MORRIS INTL INC COMMON 718172109 2089 31283 SH - DEFINED 01 10904 11779 8600
D PHILIP MORRIS INTL INC COMMON 718172109 1430 21410 SH - OTHER 01 16700 3560 1150
D PHILIP MORRIS INTL INC COMMON 718172109 11848 177442 SH - OTHER 10 0 0 177442
D PHILIP MORRIS INTL INC OPTION 718172901 12720 190500 SH C DEFINED 05 190500 0 0
D PHILIP MORRIS INTL INC OPTION 718172901 5034 75400 SH C DEFINED 08 75400 0 0
D PHILIP MORRIS INTL INC OPTION 718172950 7532 112800 SH P DEFINED 05 112800 0 0
D PHILIP MORRIS INTL INC OPTION 718172950 1002 15000 SH P DEFINED 08 15000 0 0
D PHILIPPINE LNG DIS ADR 718252604 2457 45460 SH - DEFINED 04 45460 0 0
D PHILIPPINE LNG DIS ADR 718252604 38 704 SH - DEFINED 08 704 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 644
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PHILIPPINE LNG DIS ADR 718252604 3686 68200 SH - DEFINED 09 68200 0 0
D PHILIPPINE LNG DIS ADR 718252604 124 2295 SH - OTHER 10 0 0 2295
D PHILLIPS VAN HEUSEN CORP COMMON 718592108 56 862 SH - DEFINED 02 480 346 0
D PHILLIPS VAN HEUSEN CORP COMMON 718592108 2 23 SH - DEFINED 02 15 8 0
D PHILLIPS VAN HEUSEN CORP COMMON 718592108 523 7985 SH - OTHER 02 0 15 7970
D PHILLIPS VAN HEUSEN CORP COMMON 718592108 53 810 SH - OTHER 02 0 0 810
D PHILLIPS VAN HEUSEN CORP COMMON 718592108 72049 1100490 SH - DEFINED 04 1009990 0 90500
D PHILLIPS VAN HEUSEN CORP COMMON 718592108 2802 42794 SH - DEFINED 04 42794 0 0
D PHILLIPS VAN HEUSEN CORP COMMON 718592108 1515 23148 SH - DEFINED 04 23148 0 0
D PHILLIPS VAN HEUSEN CORP COMMON 718592108 851 13005 SH - OTHER 04 0 13005 0
D PHILLIPS VAN HEUSEN CORP COMMON 718592108 4293 65570 SH - OTHER 04 0 65570 0
D PHILLIPS VAN HEUSEN CORP COMMON 718592108 3285 50179 SH - DEFINED 05 50179 0 0
D PHILLIPS VAN HEUSEN CORP COMMON 718592108 323 4938 SH - DEFINED 08 4938 0 0
D PHILLIPS VAN HEUSEN CORP COMMON 718592108 1 15 SH - OTHER 10 0 0 15
D PHOENIX COS INC NEW COMMON 71902E109 10 4091 SH - DEFINED 02 0 4091 0
D PHOENIX COS INC NEW COMMON 71902E109 0 60 SH - DEFINED 02 0 60 0
D PHOENIX COS INC NEW COMMON 71902E109 5 1962 SH - OTHER 02 1135 0 827
D PHOENIX COS INC NEW COMMON 71902E109 12 5079 SH - DEFINED 08 5079 0 0
D PHOTRONICS INC COMMON 719405102 6 680 SH - OTHER 02 0 680 0
D PHOTRONICS INC COMMON 719405102 1704 201175 SH - DEFINED 04 174875 0 26300
D PHOTRONICS INC COMMON 719405102 262 30900 SH - DEFINED 04 30900 0 0
D PHOTRONICS INC COMMON 719405102 16 1900 SH - DEFINED 05 1900 0 0
D PHOTRONICS INC COMMON 719405102 17 2000 SH - DEFINED 08 2000 0 0
D PIEDMONT NAT GAS INC COMMON 720186105 25 829 SH - DEFINED 02 189 640 0
D PIEDMONT NAT GAS INC COMMON 720186105 0 5 SH - DEFINED 02 0 5 0
D PIEDMONT NAT GAS INC COMMON 720186105 1 21 SH - OTHER 02 0 21 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 645
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PIEDMONT NAT GAS INC COMMON 720186105 727 24011 SH - OTHER 02 24005 0 6
D PIEDMONT NAT GAS INC COMMON 720186105 1092 36100 SH - DEFINED 04 33100 0 3000
D PIEDMONT NAT GAS INC COMMON 720186105 726 24000 SH - DEFINED 04 24000 0 0
D PIEDMONT NAT GAS INC COMMON 720186105 3 100 SH - OTHER 10 0 0 100
D PIEDMONT OFFICE REALTY TR INC COMMON 720190206 1708 83750 SH - DEFINED 04 0 0 83750
D PIEDMONT OFFICE REALTY TR INC COMMON 720190206 181 8867 SH - DEFINED 06 8867 0 0
D PIEDMONT OFFICE REALTY TR INC COMMON 720190206 349 17109 SH - DEFINED 08 17109 0 0
D PIER 1 IMPORTS INC COMMON 720279108 2 196 SH - DEFINED 02 0 196 0
D PIER 1 IMPORTS INC COMMON 720279108 819 70785 SH - DEFINED 04 70785 0 0
D PIER 1 IMPORTS INC COMMON 720279108 2134 184448 SH - DEFINED 04 184448 0 0
D PIER 1 IMPORTS INC COMMON 720279108 1655 143057 SH - DEFINED 04 28204 0 114853
D PIER 1 IMPORTS INC COMMON 720279108 12207 1055026 SH - DEFINED 09 982434 72592 0
D PIER 1 IMPORTS INC COMMON 720279108 766 66229 SH - DEFINED 09 66229 0 0
D PIER 1 IMPORTS INC COMMON 720279108 6137 530412 SH - DEFINED 09 530412 0 0
D PIER 1 IMPORTS INC COMMON 720279108 141 12207 SH - OTHER 09 0 12207 0
D PIMCO ETF TR COMMON 72201R403 406 7449 SH - OTHER 10 0 0 7449
D PIMCO INCOME OPPORTUNITY FD COMMON 72202B100 227 8100 SH - OTHER 01 8100 0 0
D PINNACLE AIRL CORP COMMON 723443107 0 100 SH - DEFINED 04 100 0 0
D PINNACLE AIRL CORP COMMON 723443107 186 41000 SH - DEFINED 04 41000 0 0
D PINNACLE AIRL CORP COMMON 723443107 0 13 SH - DEFINED 08 13 0 0
D PINNACLE ENTMT INC COMMON 723456109 12 784 SH - DEFINED 02 0 784 0
D PINNACLE ENTMT INC COMMON 723456109 11 744 SH - OTHER 02 0 0 744
D PINNACLE ENTMT INC COMMON 723456109 649 43529 SH - DEFINED 04 43529 0 0
D PINNACLE FINL PARTNERS INC COMMON 72346Q104 31 1967 SH - DEFINED 02 0 969 998
D PINNACLE FINL PARTNERS INC COMMON 72346Q104 117 7541 SH - OTHER 02 0 0 7541
D PINNACLE FINL PARTNERS INC COMMON 72346Q104 412 26466 SH - OTHER 02 0 0 26466
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 646
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PINNACLE FINL PARTNERS INC COMMON 72346Q104 7116 457310 SH - DEFINED 04 414910 0 42400
D PINNACLE FINL PARTNERS INC COMMON 72346Q104 378 24263 SH - DEFINED 04 24263 0 0
D PINNACLE FINL PARTNERS INC COMMON 72346Q104 6 400 SH - DEFINED 05 400 0 0
D PINNACLE WEST CAP COMMON 723484101 122 2736 SH - DEFINED 02 1113 1623 0
D PINNACLE WEST CAP COMMON 723484101 24 534 SH - DEFINED 02 522 0 12
D PINNACLE WEST CAP COMMON 723484101 57 1284 SH - DEFINED 02 1232 0 52
D PINNACLE WEST CAP COMMON 723484101 56 1267 SH - OTHER 02 0 1267 0
D PINNACLE WEST CAP COMMON 723484101 66 1474 SH - OTHER 02 300 0 1174
D PINNACLE WEST CAP COMMON 723484101 1477 33138 SH - DEFINED 04 30072 0 3066
D PINNACLE WEST CAP COMMON 723484101 783 17557 SH - DEFINED 04 17557 0 0
D PINNACLE WEST CAP COMMON 723484101 11 245 SH - DEFINED 04 0 0 245
D PINNACLE WEST CAP COMMON 723484101 1453 32601 SH - DEFINED 05 32601 0 0
D PINNACLE WEST CAP COMMON 723484101 5558 124672 SH - DEFINED 08 124672 0 0
D PINNACLE WEST CAP COMMON 723484101 4 100 SH - OTHER 10 0 0 100
D PIONEER DRILLING CO COMMON 723655106 27 1791 SH - DEFINED 02 0 1791 0
D PIONEER DRILLING CO COMMON 723655106 1031 67650 SH - DEFINED 04 62750 0 4900
D PIONEER DRILLING CO COMMON 723655106 1846 121112 SH - DEFINED 04 121112 0 0
D PIONEER NAT RES CO BOND 723787AH0 4400 2843000 PRN - DEFINED 05 0 0 0
D PIONEER NAT RES CO COMMON 723787107 1665 18592 SH - DEFINED 02 2750 15819 0
D PIONEER NAT RES CO COMMON 723787107 4 41 SH - DEFINED 02 26 15 0
D PIONEER NAT RES CO COMMON 723787107 127 1421 SH - DEFINED 02 1319 0 102
D PIONEER NAT RES CO COMMON 723787107 947 10574 SH - OTHER 02 4095 269 6210
D PIONEER NAT RES CO COMMON 723787107 113 1258 SH - OTHER 02 6 14 1238
D PIONEER NAT RES CO COMMON 723787107 13377 149345 SH - DEFINED 04 92862 0 56483
D PIONEER NAT RES CO COMMON 723787107 1683 18794 SH - DEFINED 04 18794 0 0
D PIONEER NAT RES CO COMMON 723787107 77 856 SH - DEFINED 04 856 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 647
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PIONEER NAT RES CO COMMON 723787107 1786 19935 SH - DEFINED 04 3858 0 16077
D PIONEER NAT RES CO COMMON 723787107 24 263 SH - DEFINED 04 0 0 263
D PIONEER NAT RES CO COMMON 723787107 3052 34073 SH - DEFINED 05 34073 0 0
D PIONEER NAT RES CO COMMON 723787107 108 1201 SH - DEFINED 06 1201 0 0
D PIONEER NAT RES CO COMMON 723787107 12465 139169 SH - DEFINED 08 139169 0 0
D PIONEER NAT RES CO COMMON 723787107 13283 148299 SH - DEFINED 09 138505 9794 0
D PIONEER NAT RES CO COMMON 723787107 825 9215 SH - DEFINED 09 9215 0 0
D PIONEER NAT RES CO COMMON 723787107 6108 68194 SH - DEFINED 09 68194 0 0
D PIONEER NAT RES CO COMMON 723787107 157 1757 SH - OTHER 09 0 1757 0
D PIONEER NAT RES CO COMMON 723787107 2 21 SH - DEFINED 01 0 21 0
D PIONEER NAT RES CO COMMON 723787107 32 352 SH - OTHER 10 0 0 352
D PIONEER SOUTHWST ENRG PRTNR LP COMMON 72388B106 154 5500 SH - DEFINED 02 5500 0 0
D PIONEER SOUTHWST ENRG PRTNR LP COMMON 72388B106 67 2400 SH - DEFINED 05 2400 0 0
D PIONEER SOUTHWST ENRG PRTNR LP COMMON 72388B106 5324 189516 SH - DEFINED 10 189516 0 0
D PIPER JAFFRAY COS COMMON 724078100 2 76 SH - DEFINED 02 0 76 0
D PIPER JAFFRAY COS COMMON 724078100 0 2 SH - OTHER 02 0 0 2
D PIPER JAFFRAY COS COMMON 724078100 610 21175 SH - DEFINED 04 19975 0 1200
D PIPER JAFFRAY COS COMMON 724078100 1352 46934 SH - DEFINED 04 46934 0 0
D PIPER JAFFRAY COS COMMON 724078100 107 3700 SH - DEFINED 05 3700 0 0
D PITNEY BOWES INC COMMON 724479100 51 2207 SH - DEFINED 02 0 2207 0
D PITNEY BOWES INC COMMON 724479100 42 1817 SH - DEFINED 02 1800 17 0
D PITNEY BOWES INC COMMON 724479100 59 2560 SH - DEFINED 02 2303 0 257
D PITNEY BOWES INC COMMON 724479100 602 26200 SH - OTHER 02 0 2000 24200
D PITNEY BOWES INC COMMON 724479100 37 1627 SH - OTHER 02 1600 0 27
D PITNEY BOWES INC COMMON 724479100 1626 70716 SH - DEFINED 04 54883 0 15833
D PITNEY BOWES INC COMMON 724479100 1342 58391 SH - DEFINED 04 58391 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 648
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PITNEY BOWES INC COMMON 724479100 11 459 SH - DEFINED 04 0 0 459
D PITNEY BOWES INC COMMON 724479100 2484 108028 SH - DEFINED 05 108028 0 0
D PITNEY BOWES INC COMMON 724479100 2816 122485 SH - DEFINED 08 122485 0 0
D PITNEY BOWES INC COMMON 724479100 154 6677 SH - OTHER 10 0 0 6677
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 835 13050 SH - DEFINED 02 4350 8700 0
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 51 800 SH - DEFINED 02 800 0 0
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 243 3790 SH - OTHER 02 1800 1990 0
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 102 1600 SH - OTHER 02 300 0 1300
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 1498 23407 SH - DEFINED 05 23407 0 0
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 397 6200 SH - OTHER 01 6200 0 0
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 123015 1922112 SH - DEFINED 10 1922112 0 0
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 3594 56161 SH - OTHER 10 0 0 56161
D PLAINS ALL AMERN PIPELINE L P OPTION 726503907 378 5900 SH C DEFINED 05 5900 0 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 6505 170657 SH - DEFINED 02 1305 169301 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 80 2100 SH - DEFINED 02 0 1700 400
D PLAINS EXPL& PRODTN CO COMMON 726505100 846 22200 SH - OTHER 02 9100 10500 2600
D PLAINS EXPL& PRODTN CO COMMON 726505100 53 1400 SH - OTHER 02 0 0 1400
D PLAINS EXPL& PRODTN CO COMMON 726505100 164 4295 SH - DEFINED 04 4295 0 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 1921 50402 SH - DEFINED 04 50402 0 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 2 42 SH - DEFINED 05 42 0 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 56 1456 SH - DEFINED 06 1456 0 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 1754 46000 SH - DEFINED 08 46000 0 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 650 17042 SH - DEFINED 09 17042 0 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 292 7650 SH - DEFINED 01 1000 6650 0
D PLANTRONICS INC NEW COMMON 727493108 12 332 SH - DEFINED 02 0 332 0
D PLANTRONICS INC NEW COMMON 727493108 0 5 SH - DEFINED 02 0 5 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 649
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PLANTRONICS INC NEW COMMON 727493108 13 366 SH - OTHER 02 0 366 0
D PLANTRONICS INC NEW COMMON 727493108 1 39 SH - OTHER 02 9 22 8
D PLANTRONICS INC NEW COMMON 727493108 5918 162013 SH - DEFINED 04 145113 0 16900
D PLANTRONICS INC NEW COMMON 727493108 4356 119234 SH - DEFINED 04 119234 0 0
D PLANTRONICS INC NEW COMMON 727493108 22 600 SH - DEFINED 05 600 0 0
D PLANTRONICS INC NEW COMMON 727493108 63 1712 SH - DEFINED 08 1712 0 0
D PLATINUM GROUP METALS LTD COMMON 72765Q205 25067 14324189 SH - DEFINED 09 14324189 0 0
D PLEXUS CORP COMMON 729132100 1 21 SH - DEFINED 02 0 21 0
D PLEXUS CORP COMMON 729132100 176 5070 SH - OTHER 02 0 1406 3664
D PLEXUS CORP COMMON 729132100 1747 50200 SH - DEFINED 04 37900 0 12300
D PLEXUS CORP COMMON 729132100 19 543 SH - DEFINED 08 543 0 0
D PLEXUS CORP COMMON 729132100 9 246 SH - OTHER 10 0 0 246
D PLUM CREEK TIMBER CO INC COMMON 729251108 78 1934 SH - DEFINED 02 1829 0 105
D PLUM CREEK TIMBER CO INC COMMON 729251108 1747 43090 SH - DEFINED 04 38536 0 4554
D PLUM CREEK TIMBER CO INC COMMON 729251108 1059 26122 SH - DEFINED 04 26122 0 0
D PLUM CREEK TIMBER CO INC COMMON 729251108 15 364 SH - DEFINED 04 0 0 364
D PLUM CREEK TIMBER CO INC COMMON 729251108 0 0 SH - OTHER 04 0 0 0
D PLUM CREEK TIMBER CO INC COMMON 729251108 13151 324392 SH - DEFINED 05 324392 0 0
D PLUM CREEK TIMBER CO INC COMMON 729251108 157 3883 SH - DEFINED 06 3883 0 0
D PLUM CREEK TIMBER CO INC COMMON 729251108 742 18306 SH - DEFINED 08 18306 0 0
D PLUM CREEK TIMBER CO INC COMMON 729251108 269 6628 SH - OTHER 10 0 0 6628
D PLURISTEM THERAPEUTICS INC COMMON 72940R102 610 210303 SH - OTHER 10 0 0 210303
D POLARIS INDS INC COMMON 731068102 29 257 SH - DEFINED 02 163 94 0
D POLARIS INDS INC COMMON 731068102 27 241 SH - DEFINED 02 241 0 0
D POLARIS INDS INC COMMON 731068102 182 1633 SH - OTHER 02 0 783 850
D POLARIS INDS INC COMMON 731068102 47 427 SH - OTHER 02 0 0 427
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 650
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D POLARIS INDS INC COMMON 731068102 6169 55490 SH - DEFINED 04 50190 0 5300
D POLARIS INDS INC COMMON 731068102 5943 53458 SH - DEFINED 04 53458 0 0
D POLARIS INDS INC COMMON 731068102 183 1642 SH - DEFINED 04 1642 0 0
D POLARIS INDS INC COMMON 731068102 503 4523 SH - OTHER 04 0 4523 0
D POLARIS INDS INC COMMON 731068102 316 2838 SH - DEFINED 08 2838 0 0
D POLO RALPH LAUREN COMMON 731572103 1186 8947 SH - DEFINED 02 197 5815 2900
D POLO RALPH LAUREN COMMON 731572103 91 687 SH - DEFINED 02 205 5 477
D POLO RALPH LAUREN COMMON 731572103 245 1850 SH - DEFINED 02 1091 0 759
D POLO RALPH LAUREN COMMON 731572103 11 83 SH - OTHER 02 0 83 0
D POLO RALPH LAUREN COMMON 731572103 228 1716 SH - OTHER 02 0 0 1716
D POLO RALPH LAUREN COMMON 731572103 36847 277860 SH - DEFINED 04 81147 0 196713
D POLO RALPH LAUREN COMMON 731572103 31798 239788 SH - DEFINED 04 239788 0 0
D POLO RALPH LAUREN COMMON 731572103 7951 59960 SH - DEFINED 04 59960 0 0
D POLO RALPH LAUREN COMMON 731572103 36 275 SH - DEFINED 04 0 0 275
D POLO RALPH LAUREN COMMON 731572103 24 179 SH - OTHER 04 0 179 0
D POLO RALPH LAUREN COMMON 731572103 1544 11646 SH - DEFINED 05 11646 0 0
D POLO RALPH LAUREN COMMON 731572103 2383 17967 SH - DEFINED 08 17967 0 0
D POLO RALPH LAUREN COMMON 731572103 664 5006 SH - DEFINED 09 5006 0 0
D POLO RALPH LAUREN COMMON 731572103 14 102 SH - OTHER 10 0 0 102
D POLYCOM INC COMMON 73172K104 471 7331 SH - DEFINED 02 343 6963 0
D POLYCOM INC COMMON 73172K104 148 2305 SH - DEFINED 02 2300 5 0
D POLYCOM INC COMMON 73172K104 19 297 SH - OTHER 02 0 297 0
D POLYCOM INC COMMON 73172K104 198 3087 SH - OTHER 02 6 11 3070
D POLYCOM INC COMMON 73172K104 25056 389670 SH - DEFINED 04 201150 0 188520
D POLYCOM INC COMMON 73172K104 23382 363633 SH - DEFINED 04 363633 0 0
D POLYCOM INC COMMON 73172K104 3 54 SH - DEFINED 05 54 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 651
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D POLYCOM INC COMMON 73172K104 441 6854 SH - DEFINED 08 6854 0 0
D POLYCOM INC COMMON 73172K104 86 1330 SH - OTHER 09 0 1330 0
D POLYCOM INC COMMON 73172K104 13 200 SH - DEFINED 01 0 200 0
D POLYCOM INC OPTION 73172K906 96 1500 SH C DEFINED 05 1500 0 0
D POLYONE CORP COMMON 73179P106 82 5320 SH - OTHER 02 0 0 5320
D POLYONE CORP COMMON 73179P106 6569 424650 SH - DEFINED 04 373050 0 51600
D POLYONE CORP COMMON 73179P106 1663 107483 SH - DEFINED 04 107483 0 0
D POLYONE CORP COMMON 73179P106 23 1469 SH - DEFINED 08 1469 0 0
D POLYPORE INTERNATIONAL INC COMMON 73179V103 4 54 SH - DEFINED 02 0 54 0
D POLYPORE INTERNATIONAL INC COMMON 73179V103 41 600 SH - OTHER 02 0 0 600
D POLYPORE INTERNATIONAL INC COMMON 73179V103 4916 72460 SH - DEFINED 04 69260 0 3200
D POLYPORE INTERNATIONAL INC COMMON 73179V103 2282 33639 SH - DEFINED 04 33639 0 0
D POLYPORE INTERNATIONAL INC COMMON 73179V103 1597 23541 SH - DEFINED 08 23541 0 0
D POLYPORE INTERNATIONAL INC COMMON 73179V103 611 9000 SH - OTHER 01 9000 0 0
D POLYPORE INTERNATIONAL INC COMMON 73179V103 316 4651 SH - OTHER 10 0 0 4651
D PONIARD PHARMACEUTICALS INC COMMON 732449301 6 25000 SH - DEFINED 05 25000 0 0
D POOL CORPORATION COMMON 73278L105 4 127 SH - DEFINED 02 0 127 0
D POOL CORPORATION COMMON 73278L105 67 2250 SH - DEFINED 02 2250 0 0
D POOL CORPORATION COMMON 73278L105 30862 1035305 SH - DEFINED 04 962955 0 72350
D POOL CORPORATION COMMON 73278L105 997 33453 SH - DEFINED 04 33453 0 0
D POPE RES DEL LTD PARTNERSHIP COMMON 732857107 669 14700 SH - OTHER 02 0 14700 0
D POPULAR INC COMMON 733174106 29 10494 SH - DEFINED 02 625 7981 730
D POPULAR INC COMMON 733174106 0 105 SH - DEFINED 02 0 105 0
D POPULAR INC COMMON 733174106 9 3170 SH - OTHER 02 0 0 3170
D POPULAR INC COMMON 733174106 0 115 SH - OTHER 02 0 115 0
D POPULAR INC COMMON 733174106 11415 4135911 SH - DEFINED 04 3258795 0 877116
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 652
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D POPULAR INC COMMON 733174106 22 7896 SH - DEFINED 04 7896 0 0
D POPULAR INC COMMON 733174106 191 69052 SH - OTHER 04 0 69052 0
D POPULAR INC COMMON 733174106 386 140000 SH - DEFINED 05 140000 0 0
D POPULAR INC COMMON 733174106 2270 822302 SH - DEFINED 08 822302 0 0
D POPULAR INC COMMON 733174106 1 342 SH - DEFINED 01 0 342 0
D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 1 9 SH - DEFINED 02 0 9 0
D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 102 1200 SH - OTHER 02 0 0 1200
D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 3644 42975 SH - DEFINED 04 34375 0 8600
D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 1061 12513 SH - DEFINED 04 12513 0 0
D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 42 500 SH - DEFINED 05 500 0 0
D PORTLAND GEN ELEC CO COMMON 736508847 47 1868 SH - DEFINED 02 0 1839 0
D PORTLAND GEN ELEC CO COMMON 736508847 0 6 SH - DEFINED 02 0 6 0
D PORTLAND GEN ELEC CO COMMON 736508847 0 6 SH - OTHER 02 6 0 0
D PORTLAND GEN ELEC CO COMMON 736508847 16549 654609 SH - DEFINED 04 557109 0 97500
D PORTLAND GEN ELEC CO COMMON 736508847 4282 169396 SH - DEFINED 04 169396 0 0
D PORTLAND GEN ELEC CO COMMON 736508847 644 25462 SH - DEFINED 08 25462 0 0
D POST PROPERTIES COMMON 737464107 9656 236890 SH - DEFINED 04 199930 0 36960
D POST PROPERTIES COMMON 737464107 1478 36255 SH - DEFINED 04 36255 0 0
D POST PROPERTIES COMMON 737464107 107 2628 SH - DEFINED 06 2628 0 0
D POTASH CORP SASK COMMON 73755L107 1365 23951 SH - DEFINED 02 2225 20931 795
D POTASH CORP SASK COMMON 73755L107 84 1481 SH - DEFINED 02 1481 0 0
D POTASH CORP SASK COMMON 73755L107 2504 43935 SH - OTHER 02 17775 2850 23310
D POTASH CORP SASK COMMON 73755L107 2128 37335 SH - OTHER 02 0 0 37335
D POTASH CORP SASK COMMON 73755L107 805 14118 SH - OTHER 02 0 14118 0
D POTASH CORP SASK COMMON 73755L107 1266 22223 SH - DEFINED 04 22223 0 0
D POTASH CORP SASK COMMON 73755L107 30453 534351 SH - DEFINED 04 369751 0 164600
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 653
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D POTASH CORP SASK COMMON 73755L107 1085 19033 SH - DEFINED 05 19033 0 0
D POTASH CORP SASK COMMON 73755L107 3047 53473 SH - DEFINED 06 53473 0 0
D POTASH CORP SASK COMMON 73755L107 29398 515850 SH - DEFINED 08 515850 0 0
D POTASH CORP SASK COMMON 73755L107 51 900 SH - DEFINED 09 0 0 900
D POTASH CORP SASK COMMON 73755L107 170 2979 SH - DEFINED 01 600 2379 0
D POTASH CORP SASK COMMON 73755L107 769 13500 SH - OTHER 01 13500 0 0
D POTASH CORP SASK COMMON 73755L107 1892 33194 SH - OTHER 10 0 0 33194
D POTLATCH CORP NEW COMMON 737630103 1023 28996 SH - DEFINED 04 28996 0 0
D POTLATCH CORP NEW COMMON 737630103 550 15581 SH - DEFINED 08 15581 0 0
D POWELL INDS INC COMMON 739128106 3 95 SH - DEFINED 02 0 95 0
D POWELL INDS INC COMMON 739128106 61 1680 SH - OTHER 02 0 0 1680
D POWELL INDS INC COMMON 739128106 228 6256 SH - DEFINED 04 6256 0 0
D POWER ONE INC NEW COMMON 73930R102 87 10760 SH - OTHER 02 0 0 10760
D POWER ONE INC NEW COMMON 73930R102 1961 242157 SH - DEFINED 04 219157 0 23000
D POWER ONE INC NEW COMMON 73930R102 2867 353982 SH - DEFINED 04 353982 0 0
D POWER ONE INC NEW COMMON 73930R102 2785 343814 SH - DEFINED 05 343814 0 0
D POWER ONE INC NEW COMMON 73930R102 3 369 SH - DEFINED 08 369 0 0
D POWER ONE INC NEW COMMON 73930R102 8 1028 SH - OTHER 10 0 0 1028
D POWERSHARES QQQ TRUST COMMON 73935A104 774 13575 SH - DEFINED 02 13300 275 0
D POWERSHARES QQQ TRUST COMMON 73935A104 417 7314 SH - DEFINED 02 7314 0 0
D POWERSHARES QQQ TRUST COMMON 73935A104 111 1950 SH - OTHER 02 1950 0 0
D POWERSHARES QQQ TRUST COMMON 73935A104 164 2880 SH - OTHER 02 2880 0 0
D POWERSHARES QQQ TRUST COMMON 73935A104 239995 4206757 SH - DEFINED 05 4206757 0 0
D POWERSHARES QQQ TRUST COMMON 73935A104 411 7202 SH - DEFINED 08 7202 0 0
D POWERSHARES QQQ TRUST COMMON 73935A104 199083 3489621 SH - DEFINED 08 3489621 0 0
D POWERSHARES QQQ TRUST COMMON 73935A104 55922 980226 SH - OTHER 10 0 0 980226
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 654
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D POWERSHARES QQQ TRUST OPTION 73935A906 34829 610500 SH C DEFINED 05 610500 0 0
D POWERSHARES QQQ TRUST OPTION 73935A906 98126 1720000 SH C DEFINED 08 1720000 0 0
D POWERSHARES QQQ TRUST OPTION 73935A955 104721 1835600 SH P DEFINED 05 1835600 0 0
D POWERSHARES QQQ TRUST OPTION 73935A955 38486 674600 SH P DEFINED 08 674600 0 0
D POWERSHARES INDIA ETF TR COMMON 73935L100 223 9500 SH - OTHER 10 0 0 9500
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 155867 5382149 SH - DEFINED 02 4260066 21405 1100678
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 339191 11712395 SH - DEFINED 02 11596429 26598 89368
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 18422 636133 SH - OTHER 02 419037 116320 100776
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 53094 1833352 SH - OTHER 02 1623534 112193 97625
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 155 5352 SH - DEFINED 05 5352 0 0
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 249 8600 SH - DEFINED 08 8600 0 0
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 9748 336608 SH - DEFINED 01 274321 20347 41939
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 4065 140374 SH - OTHER 01 99613 33625 7136
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 6219 214736 SH - OTHER 10 0 0 214736
D POWERSHARES ETF TRUST COMMON 73935X153 225 8626 SH - OTHER 10 0 0 8626
D POWERSHARES ETF TRUST COMMON 73935X229 3103 172104 SH - OTHER 10 0 0 172104
D POWERSHARES ETF TRUST COMMON 73935X302 306 34718 SH - OTHER 10 0 0 34718
D POWERSHARES ETF TRUST COMMON 73935X500 27 3000 SH - OTHER 02 0 0 3000
D POWERSHARES ETF TRUST COMMON 73935X500 7706 856191 SH - DEFINED 08 856191 0 0
D POWERSHARES ETF TRUST COMMON 73935X500 113 12518 SH - OTHER 10 0 0 12518
D POWERSHARES ETF TRUST COMMON 73935X575 39 2000 SH - OTHER 02 2000 0 0
D POWERSHARES ETF TRUST COMMON 73935X575 492 25412 SH - OTHER 10 0 0 25412
D POWERSHARES ETF TRUST UNIT 73935X583 104 1770 SH - DEFINED 02 1770 0 0
D POWERSHARES ETF TRUST UNIT 73935X583 647 11064 SH - OTHER 02 11064 0 0
D POWERSHARES ETF TRUST COMMON 73935X708 221 11054 SH - OTHER 10 0 0 11054
D POWERSHARES ETF TRUST COMMON 73935X716 362 22400 SH - OTHER 10 0 0 22400
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 655
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D POWERSHARES ETF TRUST COMMON 73935X849 1007 50000 SH - DEFINED 05 50000 0 0
D POWERSHARES ETF TRUST COMMON 73935X856 1121 50000 SH - DEFINED 05 50000 0 0
D POWERSHARES ETF TRUST COMMON 73935X856 143 6386 SH - OTHER 10 0 0 6386
D POWERSHS DB MULTI SECT COMM TR COMMON 73936B200 1517 27603 SH - OTHER 10 0 0 27603
D POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 2049 64554 SH - DEFINED 05 64554 0 0
D POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 881 27758 SH - OTHER 10 0 0 27758
D POWERSHS DB MULTI SECT COMM TR COMMON 73936B507 144 5000 SH - DEFINED 05 5000 0 0
D POWERSHS DB MULTI SECT COMM TR COMMON 73936B507 144 5000 SH - DEFINED 08 5000 0 0
D POWERSHS DB US DOLLAR INDEX TR COMMON 73936D107 1592 75000 SH - DEFINED 05 75000 0 0
D POWERSHS DB US DOLLAR INDEX TR COMMON 73936D107 815 38403 SH - OTHER 10 0 0 38403
D POWERSHS DB US DOLLAR INDEX TR OPTION 73936D909 15915 750000 SH C DEFINED 05 750000 0 0
D POWERSHARES ETF TRUST II COMMON 73936Q108 2268 100709 SH - OTHER 10 0 0 100709
D POWERSHARES ETF TRUST II COMMON 73936Q207 273 14514 SH - OTHER 10 0 0 14514
D POWERSHARES ETF TRUST II COMMON 73936Q793 615 25683 SH - OTHER 10 0 0 25683
D POWERSHARES ETF TRUST II COMMON 73936Q843 1304 50000 SH - DEFINED 05 50000 0 0
D POWERSHARES GLOBAL ETF TRUST COMMON 73936T433 311 12458 SH - OTHER 10 0 0 12458
D POWERSHARES GLOBAL ETF TRUST COMMON 73936T557 1249 67479 SH - OTHER 10 0 0 67479
D POWERSHARES GLOBAL ETF TRUST COMMON 73936T565 0 25 SH - DEFINED 05 25 0 0
D POWERSHARES GLOBAL ETF TRUST COMMON 73936T565 1385 96599 SH - OTHER 10 0 0 96599
D POWERWAVE TECHS COMMON 739363109 2 515 SH - DEFINED 02 0 515 0
D POWERWAVE TECHS COMMON 739363109 350 118575 SH - DEFINED 04 106775 0 11800
D POWERWAVE TECHS COMMON 739363109 30 10300 SH - DEFINED 05 10300 0 0
D POWERWAVE TECHS COMMON 739363109 0 167 SH - DEFINED 08 167 0 0
D POWERWAVE TECHS COMMON 739363109 3 1184 SH - OTHER 10 0 0 1184
D POWERSHARES ETF TR II COMMON 73937B209 234 4403 SH - DEFINED 04 4403 0 0
D POWERSHARES ETF TR II COMMON 73937B407 257 9877 SH - OTHER 10 0 0 9877
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 656
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PRAXAIR INC COMMON 74005P104 11945 110202 SH - DEFINED 02 59269 32920 17975
D PRAXAIR INC COMMON 74005P104 7399 68262 SH - DEFINED 02 65771 397 2094
D PRAXAIR INC COMMON 74005P104 428 3947 SH - DEFINED 02 3715 0 232
D PRAXAIR INC COMMON 74005P104 22635 208826 SH - OTHER 02 118222 60819 29357
D PRAXAIR INC COMMON 74005P104 8389 77399 SH - OTHER 02 71061 1262 5076
D PRAXAIR INC COMMON 74005P104 31538 290967 SH - DEFINED 04 101666 0 189301
D PRAXAIR INC COMMON 74005P104 29499 272156 SH - DEFINED 04 272156 0 0
D PRAXAIR INC COMMON 74005P104 6644 61300 SH - DEFINED 04 61300 0 0
D PRAXAIR INC COMMON 74005P104 74 684 SH - DEFINED 04 0 0 684
D PRAXAIR INC COMMON 74005P104 20 188 SH - OTHER 04 0 188 0
D PRAXAIR INC COMMON 74005P104 6324 58345 SH - DEFINED 05 58345 0 0
D PRAXAIR INC COMMON 74005P104 378 3486 SH - DEFINED 06 3486 0 0
D PRAXAIR INC COMMON 74005P104 651 6010 SH - DEFINED 08 6010 0 0
D PRAXAIR INC COMMON 74005P104 1938 17876 SH - DEFINED 01 15735 2056 0
D PRAXAIR INC COMMON 74005P104 29121 268665 SH - OTHER 01 268340 215 110
D PRAXAIR INC COMMON 74005P104 95 874 SH - OTHER 10 0 0 874
D PRAXAIR INC OPTION 74005P906 4227 39000 SH C DEFINED 05 39000 0 0
D PRAXAIR INC OPTION 74005P955 1431 13200 SH P DEFINED 05 13200 0 0
D PRE PAID LEGAL SVCS INC COMMON 740065107 463 6962 SH - DEFINED 04 6962 0 0
D PRE PAID LEGAL SVCS INC COMMON 740065107 25 381 SH - DEFINED 08 381 0 0
D PRE PAID LEGAL SVCS INC COMMON 740065107 1748 26288 SH - DEFINED 09 25832 0 456
D PRECISION CASTPARTS CORP COMMON 740189105 1548 9399 SH - DEFINED 02 4529 4844 0
D PRECISION CASTPARTS CORP COMMON 740189105 203 1234 SH - DEFINED 02 1223 5 6
D PRECISION CASTPARTS CORP COMMON 740189105 289 1753 SH - DEFINED 02 1626 0 127
D PRECISION CASTPARTS CORP COMMON 740189105 8820 53567 SH - OTHER 02 1900 51667 0
D PRECISION CASTPARTS CORP COMMON 740189105 283 1717 SH - OTHER 02 0 0 1717
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 657
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PRECISION CASTPARTS CORP COMMON 740189105 30421 184759 SH - DEFINED 04 68504 0 116255
D PRECISION CASTPARTS CORP COMMON 740189105 27489 166953 SH - DEFINED 04 166953 0 0
D PRECISION CASTPARTS CORP COMMON 740189105 6290 38200 SH - DEFINED 04 38200 0 0
D PRECISION CASTPARTS CORP COMMON 740189105 53 324 SH - DEFINED 04 0 0 324
D PRECISION CASTPARTS CORP COMMON 740189105 19 113 SH - OTHER 04 0 113 0
D PRECISION CASTPARTS CORP COMMON 740189105 3800 23082 SH - DEFINED 05 23082 0 0
D PRECISION CASTPARTS CORP COMMON 740189105 1170 7106 SH - DEFINED 08 7106 0 0
D PRECISION CASTPARTS CORP COMMON 740189105 807 4901 SH - DEFINED 09 4901 0 0
D PRECISION DRILLING CORP COMMON 74022D308 911 63435 SH - DEFINED 02 0 63360 75
D PRECISION DRILLING CORP COMMON 74022D308 94 6530 SH - OTHER 02 0 2475 4055
D PRECISION DRILLING CORP COMMON 74022D308 101 7005 SH - OTHER 02 400 0 6605
D PRECISION DRILLING CORP COMMON 74022D308 107 7482 SH - DEFINED 08 7482 0 0
D PRECISION DRILLING CORP COMMON 74022D308 144 10025 SH - DEFINED 01 0 10025 0
D PREMIER FINL BANCORP INC COMMON 74050M105 240 33505 SH - OTHER 02 0 33505 0
D PREMIERE GLOBAL SVCS INC COMMON 740585104 6241 782060 SH - DEFINED 04 711760 0 70300
D PREMIERE GLOBAL SVCS INC COMMON 740585104 5 592 SH - DEFINED 08 592 0 0
D PRESIDENTIAL LIFE CORP COMMON 740884101 10 915 SH - DEFINED 02 0 915 0
D PRESIDENTIAL LIFE CORP COMMON 740884101 157 15007 SH - DEFINED 04 15007 0 0
D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1605 125000 SH - OTHER 02 125000 0 0
D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 4806 374300 SH - DEFINED 04 344700 0 29600
D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 2767 215486 SH - DEFINED 04 215486 0 0
D PRICE T ROWE GROUP COMMON 74144T108 4483 74290 SH - DEFINED 02 9397 64893 0
D PRICE T ROWE GROUP COMMON 74144T108 2367 39227 SH - DEFINED 02 36025 1021 2181
D PRICE T ROWE GROUP COMMON 74144T108 187 3106 SH - DEFINED 02 2934 0 172
D PRICE T ROWE GROUP COMMON 74144T108 3712 61518 SH - OTHER 02 3755 57613 150
D PRICE T ROWE GROUP COMMON 74144T108 697 11546 SH - OTHER 02 4088 120 7338
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 658
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PRICE T ROWE GROUP COMMON 74144T108 182968 3032277 SH - DEFINED 04 2247703 0 784574
D PRICE T ROWE GROUP COMMON 74144T108 49541 821033 SH - DEFINED 04 821033 0 0
D PRICE T ROWE GROUP COMMON 74144T108 4999 82840 SH - DEFINED 04 82840 0 0
D PRICE T ROWE GROUP COMMON 74144T108 1961 32500 SH - DEFINED 04 32500 0 0
D PRICE T ROWE GROUP COMMON 74144T108 35 585 SH - DEFINED 04 0 0 585
D PRICE T ROWE GROUP COMMON 74144T108 957 15863 SH - OTHER 04 0 15863 0
D PRICE T ROWE GROUP COMMON 74144T108 5037 83476 SH - OTHER 04 0 83476 0
D PRICE T ROWE GROUP COMMON 74144T108 6025 99847 SH - DEFINED 05 99847 0 0
D PRICE T ROWE GROUP COMMON 74144T108 30 491 SH - DEFINED 06 491 0 0
D PRICE T ROWE GROUP COMMON 74144T108 1613 26733 SH - DEFINED 08 26733 0 0
D PRICE T ROWE GROUP COMMON 74144T108 491 8131 SH - DEFINED 01 0 7895 0
D PRICE T ROWE GROUP COMMON 74144T108 1375 22795 SH - OTHER 01 22000 795 0
D PRICE T ROWE GROUP COMMON 74144T108 1 17 SH - OTHER 10 0 0 17
D PRICE T ROWE GROUP OPTION 74144T900 314 5200 SH C DEFINED 05 5200 0 0
D PRICELINE COM INC COMMON 741503403 3108 6072 SH - DEFINED 02 103 5969 0
D PRICELINE COM INC COMMON 741503403 303 591 SH - DEFINED 02 337 101 153
D PRICELINE COM INC COMMON 741503403 304 594 SH - DEFINED 02 561 0 33
D PRICELINE COM INC COMMON 741503403 184 360 SH - OTHER 02 0 360 0
D PRICELINE COM INC COMMON 741503403 435 849 SH - OTHER 02 0 0 849
D PRICELINE COM INC COMMON 741503403 55159 107748 SH - DEFINED 04 62291 0 45457
D PRICELINE COM INC COMMON 741503403 50340 98333 SH - DEFINED 04 98333 0 0
D PRICELINE COM INC COMMON 741503403 6317 12340 SH - DEFINED 04 12340 0 0
D PRICELINE COM INC COMMON 741503403 1952 3813 SH - DEFINED 04 938 0 2875
D PRICELINE COM INC COMMON 741503403 57 112 SH - DEFINED 04 0 0 112
D PRICELINE COM INC COMMON 741503403 19 37 SH - OTHER 04 0 37 0
D PRICELINE COM INC COMMON 741503403 4507 8803 SH - DEFINED 05 8803 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 659
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PRICELINE COM INC COMMON 741503403 8319 16251 SH - DEFINED 08 16251 0 0
D PRICELINE COM INC COMMON 741503403 13949 27248 SH - DEFINED 09 25488 1760 0
D PRICELINE COM INC COMMON 741503403 849 1658 SH - DEFINED 09 1658 0 0
D PRICELINE COM INC COMMON 741503403 6236 12182 SH - DEFINED 09 12182 0 0
D PRICELINE COM INC COMMON 741503403 264 516 SH - OTHER 09 0 516 0
D PRICELINE COM INC COMMON 741503403 298 582 SH - DEFINED 01 0 559 0
D PRICELINE COM INC COMMON 741503403 426 833 SH - OTHER 01 774 59 0
D PRICELINE COM INC COMMON 741503403 191 374 SH - OTHER 10 0 0 374
D PRICESMART INC COMMON 741511109 9 173 SH - DEFINED 02 0 173 0
D PRICESMART INC COMMON 741511109 517 10100 SH - DEFINED 04 2000 0 8100
D PRICESMART INC COMMON 741511109 38 735 SH - DEFINED 08 735 0 0
D PRICESMART INC COMMON 741511109 3771 73613 SH - DEFINED 09 68113 5500 0
D PRICESMART INC COMMON 741511109 236 4600 SH - DEFINED 09 4600 0 0
D PRICESMART INC COMMON 741511109 1767 34500 SH - DEFINED 09 34500 0 0
D PRICESMART INC COMMON 741511109 90 1755 SH - OTHER 09 0 1755 0
D PRIMEDIA INC COMMON 74157K846 2 318 SH - DEFINED 08 318 0 0
D PRIMEDIA INC COMMON 74157K846 633 89746 SH - DEFINED 09 86893 0 2853
D PRIMERICA INC COMMON 74164M108 3 159 SH - DEFINED 02 0 159 0
D PRIMERICA INC COMMON 74164M108 54 2440 SH - OTHER 02 0 0 2440
D PRIMERICA INC COMMON 74164M108 77 3526 SH - DEFINED 05 3526 0 0
D PRIMERICA INC COMMON 74164M108 510 23194 SH - DEFINED 08 23194 0 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 393 12915 SH - DEFINED 02 1901 9114 1900
D PRINCIPAL FINL GROUP INC COMMON 74251V102 25 825 SH - DEFINED 02 785 40 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 118 3872 SH - DEFINED 02 3630 0 242
D PRINCIPAL FINL GROUP INC COMMON 74251V102 182 5983 SH - OTHER 02 5535 448 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 4 127 SH - OTHER 02 41 80 6
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 660
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PRINCIPAL FINL GROUP INC COMMON 74251V102 59746 1964037 SH - DEFINED 04 1883401 0 80636
D PRINCIPAL FINL GROUP INC COMMON 74251V102 3437 112996 SH - DEFINED 04 112996 0 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 152 4993 SH - DEFINED 04 4993 0 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 2966 97500 SH - DEFINED 04 53360 0 44140
D PRINCIPAL FINL GROUP INC COMMON 74251V102 22 723 SH - DEFINED 04 0 0 723
D PRINCIPAL FINL GROUP INC COMMON 74251V102 857 28179 SH - OTHER 04 0 28179 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 4727 155401 SH - OTHER 04 0 155401 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 11191 367875 SH - DEFINED 05 367875 0 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 19 614 SH - DEFINED 06 614 0 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 4568 150163 SH - DEFINED 08 150163 0 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 12673 416611 SH - DEFINED 09 388661 27950 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 762 25052 SH - DEFINED 09 25052 0 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 5634 185209 SH - DEFINED 09 185209 0 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 787 25863 SH - OTHER 09 0 25863 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 3 91 SH - DEFINED 01 30 61 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 6 200 SH - OTHER 01 200 0 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 4 124 SH - OTHER 10 0 0 124
D PROASSURANCE CORP COMMON 74267C106 13 185 SH - DEFINED 02 0 135 0
D PROASSURANCE CORP COMMON 74267C106 26 373 SH - DEFINED 02 373 0 0
D PROASSURANCE CORP COMMON 74267C106 12 170 SH - OTHER 02 0 0 170
D PROASSURANCE CORP COMMON 74267C106 33 475 SH - OTHER 02 0 0 475
D PROASSURANCE CORP COMMON 74267C106 93584 1336915 SH - DEFINED 04 1244812 0 92103
D PROASSURANCE CORP COMMON 74267C106 4934 70481 SH - DEFINED 04 70481 0 0
D PROASSURANCE CORP COMMON 74267C106 55 781 SH - DEFINED 04 781 0 0
D PROASSURANCE CORP COMMON 74267C106 17 243 SH - OTHER 04 0 243 0
D PROCTER & GAMBLE COMMON 742718109 122035 1919692 SH - DEFINED 02 1599345 116035 204045
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 661
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PROCTER & GAMBLE COMMON 742718109 44302 696894 SH - DEFINED 02 676555 2743 17596
D PROCTER & GAMBLE COMMON 742718109 4336 68215 SH - DEFINED 02 41771 0 26444
D PROCTER & GAMBLE COMMON 742718109 101398 1595054 SH - OTHER 02 981277 349353 262295
D PROCTER & GAMBLE COMMON 742718109 46581 732745 SH - OTHER 02 664213 19583 48949
D PROCTER & GAMBLE COMMON 742718109 6706 105496 SH - OTHER 02 0 105496 0
D PROCTER & GAMBLE COMMON 742718109 1564 24600 SH - OTHER 02 0 24600 0
D PROCTER & GAMBLE COMMON 742718109 2624 41279 SH - OTHER 02 0 41279 0
D PROCTER & GAMBLE COMMON 742718109 1137078 17887030 SH - DEFINED 04 13074805 0 4812225
D PROCTER & GAMBLE COMMON 742718109 56330 886105 SH - DEFINED 04 886105 0 0
D PROCTER & GAMBLE COMMON 742718109 90734 1427314 SH - DEFINED 04 1427314 0 0
D PROCTER & GAMBLE COMMON 742718109 95 1491 SH - DEFINED 04 1491 0 0
D PROCTER & GAMBLE COMMON 742718109 5621 88425 SH - DEFINED 04 88425 0 0
D PROCTER & GAMBLE COMMON 742718109 599 9428 SH - DEFINED 04 0 0 9428
D PROCTER & GAMBLE COMMON 742718109 29936 470906 SH - OTHER 04 0 470906 0
D PROCTER & GAMBLE COMMON 742718109 59606 937644 SH - DEFINED 05 937644 0 0
D PROCTER & GAMBLE COMMON 742718109 110306 1735182 SH - DEFINED 08 1735182 0 0
D PROCTER & GAMBLE COMMON 742718109 7888 124084 SH - DEFINED 09 124084 0 0
D PROCTER & GAMBLE COMMON 742718109 5391 84810 SH - OTHER 09 0 84810 0
D PROCTER & GAMBLE COMMON 742718109 6087 95751 SH - DEFINED 01 85509 483 9759
D PROCTER & GAMBLE COMMON 742718109 50266 790716 SH - OTHER 01 782340 2851 5525
D PROCTER & GAMBLE COMMON 742718109 31448 494696 SH - OTHER 10 0 0 494696
D PROCTER & GAMBLE OPTION 742718901 138926 2185400 SH C DEFINED 05 2185400 0 0
D PROCTER & GAMBLE OPTION 742718901 4005 63000 SH C DEFINED 08 63000 0 0
D PROCTER & GAMBLE OPTION 742718950 128418 2020100 SH P DEFINED 05 2020100 0 0
D PROCTER & GAMBLE OPTION 742718950 1030 16200 SH P DEFINED 08 16200 0 0
D PRIVATEBANCORP INC COMMON 742962103 14 1048 SH - DEFINED 02 0 1048 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 662
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PRIVATEBANCORP INC COMMON 742962103 17 1266 SH - OTHER 02 0 0 1266
D PRIVATEBANCORP INC COMMON 742962103 564 40879 SH - DEFINED 04 40879 0 0
D PROGENICS PHARMACE COMMON 743187106 209 29174 SH - DEFINED 05 29174 0 0
D PROGENICS PHARMACE COMMON 743187106 10 1330 SH - DEFINED 08 1330 0 0
D PROGRESS ENERGY INC COMMON 743263105 529 11017 SH - DEFINED 02 109 10908 0
D PROGRESS ENERGY INC COMMON 743263105 122 2544 SH - DEFINED 02 1839 300 405
D PROGRESS ENERGY INC COMMON 743263105 171 3563 SH - DEFINED 02 3327 0 236
D PROGRESS ENERGY INC COMMON 743263105 177 3689 SH - OTHER 02 170 719 2800
D PROGRESS ENERGY INC COMMON 743263105 980 20413 SH - OTHER 02 5295 110 15008
D PROGRESS ENERGY INC COMMON 743263105 29404 612447 SH - DEFINED 04 585403 0 27044
D PROGRESS ENERGY INC COMMON 743263105 2275 47377 SH - DEFINED 04 47377 0 0
D PROGRESS ENERGY INC COMMON 743263105 45 938 SH - DEFINED 04 938 0 0
D PROGRESS ENERGY INC COMMON 743263105 32 663 SH - DEFINED 04 0 0 663
D PROGRESS ENERGY INC COMMON 743263105 14 293 SH - OTHER 04 0 293 0
D PROGRESS ENERGY INC COMMON 743263105 3356 69903 SH - DEFINED 05 69903 0 0
D PROGRESS ENERGY INC COMMON 743263105 4455 92793 SH - DEFINED 08 92793 0 0
D PROGRESS ENERGY INC COMMON 743263105 1502 31280 SH - DEFINED 09 30596 0 684
D PROGRESS ENERGY INC COMMON 743263105 69 1440 SH - OTHER 10 0 0 1440
D PROGRESS ENERGY INC OPTION 743263907 5 100 SH C DEFINED 05 100 0 0
D PROGRESS SOFTWARE COMMON 743312100 14 567 SH - DEFINED 02 0 567 0
D PROGRESS SOFTWARE COMMON 743312100 1 31 SH - OTHER 02 0 31 0
D PROGRESS SOFTWARE COMMON 743312100 1607 66600 SH - DEFINED 04 50300 0 16300
D PROGRESS SOFTWARE COMMON 743312100 1772 73452 SH - DEFINED 04 73452 0 0
D PROGRESS SOFTWARE COMMON 743312100 215 8900 SH - DEFINED 05 8900 0 0
D PROGRESSIVE CP(OH) COMMON 743315103 1488 69576 SH - DEFINED 02 1790 67786 0
D PROGRESSIVE CP(OH) COMMON 743315103 96 4513 SH - DEFINED 02 4437 76 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 663
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PROGRESSIVE CP(OH) COMMON 743315103 168 7837 SH - DEFINED 02 7385 0 452
D PROGRESSIVE CP(OH) COMMON 743315103 2052 95970 SH - OTHER 02 87271 8699 0
D PROGRESSIVE CP(OH) COMMON 743315103 87 4084 SH - OTHER 02 11 133 3940
D PROGRESSIVE CP(OH) COMMON 743315103 2388 111709 SH - DEFINED 04 93326 0 18383
D PROGRESSIVE CP(OH) COMMON 743315103 2278 106531 SH - DEFINED 04 106531 0 0
D PROGRESSIVE CP(OH) COMMON 743315103 31 1471 SH - DEFINED 04 0 0 1471
D PROGRESSIVE CP(OH) COMMON 743315103 16249 760030 SH - DEFINED 05 760030 0 0
D PROGRESSIVE CP(OH) COMMON 743315103 26 1215 SH - DEFINED 06 1215 0 0
D PROGRESSIVE CP(OH) COMMON 743315103 26696 1248632 SH - DEFINED 08 1248632 0 0
D PROGRESSIVE CP(OH) COMMON 743315103 61 2860 SH - DEFINED 01 435 2425 0
D PROGRESSIVE CP(OH) COMMON 743315103 559 26146 SH - OTHER 10 0 0 26146
D PROGRESSIVE CP(OH) OPTION 743315905 641 30000 SH C DEFINED 05 30000 0 0
D PROGRESSIVE CP(OH) OPTION 743315905 1069 50000 SH C DEFINED 08 50000 0 0
D PROLOGIS INC COMMON 74340W103 2628 73339 SH - DEFINED 02 73339 0 0
D PROLOGIS INC COMMON 74340W103 329 9193 SH - DEFINED 02 6358 0 2835
D PROLOGIS INC COMMON 74340W103 119683 3339356 SH - DEFINED 04 2876565 0 462791
D PROLOGIS INC COMMON 74340W103 2451 68384 SH - DEFINED 04 68384 0 0
D PROLOGIS INC COMMON 74340W103 1136 31700 SH - DEFINED 04 31700 0 0
D PROLOGIS INC COMMON 74340W103 1045 29156 SH - DEFINED 04 29156 0 0
D PROLOGIS INC COMMON 74340W103 394 10988 SH - DEFINED 04 10988 0 0
D PROLOGIS INC COMMON 74340W103 6767 188810 SH - DEFINED 04 147899 0 0
D PROLOGIS INC COMMON 74340W103 51 1428 SH - DEFINED 04 0 0 1428
D PROLOGIS INC COMMON 74340W103 304 8469 SH - OTHER 04 0 8469 0
D PROLOGIS INC COMMON 74340W103 8101 226044 SH - DEFINED 05 226044 0 0
D PROLOGIS INC COMMON 74340W103 807 22523 SH - DEFINED 06 22523 0 0
D PROLOGIS INC COMMON 74340W103 2657 74125 SH - DEFINED 08 74125 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 664
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PROLOGIS INC COMMON 74340W103 0 1 SH - OTHER 10 0 0 1
D PROLOGIS BOND 74340XAQ4 1893 1900000 PRN - DEFINED 04 0 0 0
D PROLOGIS BOND 74340XAQ4 2491 2500000 PRN - DEFINED 05 0 0 0
D PROLOGIS BOND 74340XAQ4 3487 3500000 PRN - DEFINED 08 0 0 0
D PROLOGIS BOND 74340XAR2 34 35000 PRN - DEFINED 05 0 0 0
D PROLOGIS BOND 74340XAT8 10916 9544000 PRN - DEFINED 09 0 0 0
D PROLOGIS BOND 74340XAT8 2762 2415000 PRN - DEFINED 09 0 0 0
D PROLOGIS BOND 743410AQ5 1494 1500000 PRN - DEFINED 05 0 0 0
D PROLOGIS BOND 743410AQ5 3487 3500000 PRN - DEFINED 08 0 0 0
D PROMOTORA DE INFORMACIONES SA ADR 74343G303 463 46300 SH - DEFINED 05 46300 0 0
D PROMOTORA DE INFORMACIONES SA ADR 74343G303 828 82800 SH - DEFINED 06 82800 0 0
D PROSHARES TR COMMON 74347R222 1808 51187 SH - OTHER 10 0 0 51187
D PROSHARES TR COMMON 74347R297 283 8212 SH - DEFINED 08 8212 0 0
D PROSHARES TR COMMON 74347R297 759 22000 SH - DEFINED 08 22000 0 0
D PROSHARES TR COMMON 74347R297 1923 55731 SH - OTHER 10 0 0 55731
D PROSHARES TR COMMON 74347R370 4318 93050 SH - OTHER 10 0 0 93050
D PROSHARES TR COMMON 74347R503 41 1000 SH - DEFINED 02 1000 0 0
D PROSHARES TR COMMON 74347R503 2 40 SH - OTHER 02 40 0 0
D PROSHARES TR COMMON 74347R503 10559 258107 SH - OTHER 10 0 0 258107
D PROSHARES TR COMMON 74347R867 2623 153060 SH - OTHER 02 141060 0 12000
D PROSHARES TR II COMMON 74347W650 9585 227248 SH - DEFINED 08 227248 0 0
D PROSHARES TR COMMON 74347X849 5334 125354 SH - OTHER 10 0 0 125354
D PROSPECT CAPITAL CORPORATION COMMON 74348T102 18 1746 SH - DEFINED 02 0 1746 0
D PROSPECT CAPITAL CORPORATION COMMON 74348T102 32 3163 SH - DEFINED 02 3163 0 0
D PROSPECT CAPITAL CORPORATION COMMON 74348T102 15 1494 SH - OTHER 02 1494 0 0
D PROSPECT CAPITAL CORPORATION COMMON 74348T102 4766 471425 SH - DEFINED 04 452065 0 19360
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 665
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PROSPECT CAPITAL CORPORATION COMMON 74348T102 630 62306 SH - DEFINED 04 62306 0 0
D PROSPERITY BANCSHARES INC COMMON 743606105 1 27 SH - DEFINED 02 0 27 0
D PROSPERITY BANCSHARES INC COMMON 743606105 23 535 SH - DEFINED 02 535 0 0
D PROSPERITY BANCSHARES INC COMMON 743606105 1271 29000 SH - DEFINED 04 22000 0 7000
D PROSPERITY BANCSHARES INC COMMON 743606105 3580 81698 SH - DEFINED 04 81698 0 0
D PROSPERITY BANCSHARES INC COMMON 743606105 277 6330 SH - DEFINED 08 6330 0 0
D PROTECTIVE LIFE CP COMMON 743674103 77 3327 SH - DEFINED 02 0 1027 2300
D PROTECTIVE LIFE CP COMMON 743674103 86 3700 SH - OTHER 02 0 0 3700
D PROTECTIVE LIFE CP COMMON 743674103 15477 669130 SH - DEFINED 04 613130 0 56000
D PROTECTIVE LIFE CP COMMON 743674103 4257 184043 SH - DEFINED 04 184043 0 0
D PROTECTIVE LIFE CP COMMON 743674103 59 2549 SH - DEFINED 04 2549 0 0
D PROTECTIVE LIFE CP COMMON 743674103 651 28158 SH - OTHER 04 0 28158 0
D PROTECTIVE LIFE CP COMMON 743674103 800 34578 SH - DEFINED 08 34578 0 0
D PROVIDENCE SVC CORP COMMON 743815102 2 162 SH - DEFINED 02 0 162 0
D PROVIDENCE SVC CORP COMMON 743815102 759 60000 SH - DEFINED 04 50900 0 9100
D PROVIDENCE SVC CORP COMMON 743815102 2 121 SH - DEFINED 08 121 0 0
D PROVIDENT FINL SVCS INC COMMON 74386T105 0 23 SH - DEFINED 02 0 23 0
D PROVIDENT FINL SVCS INC COMMON 74386T105 1134 79200 SH - DEFINED 04 79200 0 0
D PROVIDENT FINL SVCS INC COMMON 74386T105 520 36290 SH - DEFINED 04 36290 0 0
D PROVIDENT FINL SVCS INC COMMON 74386T105 16 1100 SH - DEFINED 05 1100 0 0
D PROVIDENT ENERGY LTD NEW COMMON 74386V100 9 1000 SH - DEFINED 02 1000 0 0
D PROVIDENT ENERGY LTD NEW COMMON 74386V100 61 6795 SH - DEFINED 08 6795 0 0
D PROVIDENT ENERGY LTD NEW COMMON 74386V100 137 15309 SH - OTHER 10 0 0 15309
D PRUDENTIAL FINL INC COMMON 744320102 25200 396294 SH - DEFINED 02 331094 16520 48668
D PRUDENTIAL FINL INC COMMON 744320102 7934 124765 SH - DEFINED 02 119514 167 5084
D PRUDENTIAL FINL INC COMMON 744320102 1114 17520 SH - DEFINED 02 8727 0 8793
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 666
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PRUDENTIAL FINL INC COMMON 744320102 8144 128072 SH - OTHER 02 95201 21246 11605
D PRUDENTIAL FINL INC COMMON 744320102 843 13260 SH - OTHER 02 12114 520 626
D PRUDENTIAL FINL INC COMMON 744320102 153 2412 SH - OTHER 02 0 2412 0
D PRUDENTIAL FINL INC COMMON 744320102 103 1627 SH - OTHER 02 0 1627 0
D PRUDENTIAL FINL INC COMMON 744320102 380 5980 SH - OTHER 02 0 5980 0
D PRUDENTIAL FINL INC COMMON 744320102 562516 8845988 SH - DEFINED 04 7019892 0 1826096
D PRUDENTIAL FINL INC COMMON 744320102 19119 300655 SH - DEFINED 04 300655 0 0
D PRUDENTIAL FINL INC COMMON 744320102 38225 601115 SH - DEFINED 04 601115 0 0
D PRUDENTIAL FINL INC COMMON 744320102 464 7297 SH - DEFINED 04 7297 0 0
D PRUDENTIAL FINL INC COMMON 744320102 4167 65527 SH - DEFINED 04 65527 0 0
D PRUDENTIAL FINL INC COMMON 744320102 20140 316709 SH - DEFINED 04 281003 0 35706
D PRUDENTIAL FINL INC COMMON 744320102 125 1973 SH - DEFINED 04 0 0 1973
D PRUDENTIAL FINL INC COMMON 744320102 582 9151 SH - OTHER 04 0 9151 0
D PRUDENTIAL FINL INC COMMON 744320102 18237 286785 SH - OTHER 04 0 286785 0
D PRUDENTIAL FINL INC COMMON 744320102 5437 85508 SH - DEFINED 05 85508 0 0
D PRUDENTIAL FINL INC COMMON 744320102 57 891 SH - DEFINED 06 891 0 0
D PRUDENTIAL FINL INC COMMON 744320102 38642 607674 SH - DEFINED 08 607674 0 0
D PRUDENTIAL FINL INC COMMON 744320102 57688 907192 SH - DEFINED 09 856165 18977 32050
D PRUDENTIAL FINL INC COMMON 744320102 1072 16863 SH - DEFINED 09 16863 0 0
D PRUDENTIAL FINL INC COMMON 744320102 16178 254410 SH - DEFINED 09 136317 0 0
D PRUDENTIAL FINL INC COMMON 744320102 8843 139064 SH - OTHER 09 0 139064 0
D PRUDENTIAL FINL INC COMMON 744320102 1111 17474 SH - DEFINED 01 16308 256 910
D PRUDENTIAL FINL INC COMMON 744320102 545 8567 SH - OTHER 01 4367 1450 2750
D PRUDENTIAL FINL INC COMMON 744320102 1377 21647 SH - OTHER 10 0 0 21647
D PRUDENTIAL FINL INC OPTION 744320904 2118 33300 SH C DEFINED 05 33300 0 0
D PRUDENTIAL FINL INC OPTION 744320953 738 11600 SH P DEFINED 05 11600 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 667
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PRUDENTIAL FINL INC OPTION 744320953 12031 189200 SH P DEFINED 08 189200 0 0
D PRUDENTIAL ADR 74435K204 53 2283 SH - DEFINED 02 312 1971 0
D PRUDENTIAL ADR 74435K204 1 54 SH - DEFINED 02 54 0 0
D PRUDENTIAL ADR 74435K204 2 90 SH - OTHER 02 90 0 0
D PRUDENTIAL ADR 74435K204 2396 103593 SH - DEFINED 04 103593 0 0
D PRUDENTIAL ADR 74435K204 7061 305263 SH - OTHER 04 0 305263 0
D PRUDENTIAL ADR 74435K204 13084 565671 SH - OTHER 04 0 565671 0
D PRUDENTIAL ADR 74435K204 6541 282802 SH - DEFINED 06 282802 0 0
D PRUDENTIAL ADR 74435K204 10 421 SH - DEFINED 01 0 256 0
D PRUDENTIAL ADR 74435K204 19 811 SH - OTHER 10 0 0 811
D PSIVIDA CORP COMMON 74440J101 214 50083 SH - DEFINED 05 50083 0 0
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 786 24082 SH - DEFINED 02 7055 9827 7200
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 206 6317 SH - DEFINED 02 6247 66 4
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 200 6114 SH - DEFINED 02 5715 0 399
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1051 32191 SH - OTHER 02 26576 290 5300
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 425 13034 SH - OTHER 02 9034 0 4000
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 5116 156741 SH - DEFINED 04 142514 0 14227
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 2666 81676 SH - DEFINED 04 81676 0 0
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 37 1138 SH - DEFINED 04 0 0 1138
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1 20 SH - OTHER 04 0 20 0
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 3785 115974 SH - DEFINED 05 115974 0 0
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 18973 581295 SH - DEFINED 08 581295 0 0
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 0 14 SH - DEFINED 09 14 0 0
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1 31 SH - DEFINED 01 0 31 0
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 108 3310 SH - OTHER 10 0 0 3310
D PUBLIC STORAGE COMMON 74460D109 1254 11000 SH - DEFINED 02 11000 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 668
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PUBLIC STORAGE COMMON 74460D109 192 1686 SH - DEFINED 02 1580 0 106
D PUBLIC STORAGE COMMON 74460D109 52929 464246 SH - DEFINED 04 385839 0 78407
D PUBLIC STORAGE COMMON 74460D109 4670 40957 SH - DEFINED 04 40957 0 0
D PUBLIC STORAGE COMMON 74460D109 502 4400 SH - DEFINED 04 4400 0 0
D PUBLIC STORAGE COMMON 74460D109 194 1700 SH - DEFINED 04 1700 0 0
D PUBLIC STORAGE COMMON 74460D109 4003 35110 SH - DEFINED 04 28910 0 0
D PUBLIC STORAGE COMMON 74460D109 36 315 SH - DEFINED 04 0 0 315
D PUBLIC STORAGE COMMON 74460D109 11383 99840 SH - DEFINED 05 99840 0 0
D PUBLIC STORAGE COMMON 74460D109 853 7480 SH - DEFINED 06 7480 0 0
D PUBLIC STORAGE COMMON 74460D109 2493 21868 SH - DEFINED 08 21868 0 0
D PUBLIC STORAGE COMMON 74460D109 776 6810 SH - OTHER 09 0 6810 0
D PUBLIC STORAGE COMMON 74460D109 2 17 SH - OTHER 10 0 0 17
D PULSE ELECTRONICS CORP COMMON 74586W106 503 113825 SH - DEFINED 04 102425 0 11400
D PULSE ELECTRONICS CORP COMMON 74586W106 127 28632 SH - DEFINED 04 28632 0 0
D PULSE ELECTRONICS CORP COMMON 74586W106 109 24620 SH - DEFINED 08 24620 0 0
D PULTE GROUP INC COMMON 745867101 1438 187791 SH - DEFINED 02 1349 184265 2177
D PULTE GROUP INC COMMON 745867101 131 17125 SH - DEFINED 02 3622 11879 1624
D PULTE GROUP INC COMMON 745867101 29 3805 SH - DEFINED 02 3805 0 0
D PULTE GROUP INC COMMON 745867101 387 50525 SH - OTHER 02 3347 11963 35215
D PULTE GROUP INC COMMON 745867101 724 94473 SH - OTHER 02 1584 78 92811
D PULTE GROUP INC COMMON 745867101 415 54195 SH - DEFINED 04 44721 0 9474
D PULTE GROUP INC COMMON 745867101 416 54258 SH - DEFINED 04 54258 0 0
D PULTE GROUP INC COMMON 745867101 6 758 SH - DEFINED 04 0 0 758
D PULTE GROUP INC COMMON 745867101 629 82085 SH - DEFINED 05 82085 0 0
D PULTE GROUP INC COMMON 745867101 10901 1423132 SH - DEFINED 08 1423132 0 0
D PURE BIOSCIENCE INC COMMON 74621T100 8 10300 SH - OTHER 02 10300 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 669
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PURE BIOSCIENCE INC COMMON 74621T100 24 32615 SH - DEFINED 05 32615 0 0
D PYRAMID OIL CO COMMON 747215101 97 20625 SH - DEFINED 05 20625 0 0
D QLOGIC CORP COMMON 747277101 110 6883 SH - DEFINED 02 0 6883 0
D QLOGIC CORP COMMON 747277101 141 8844 SH - DEFINED 02 8844 0 0
D QLOGIC CORP COMMON 747277101 920 57782 SH - DEFINED 04 57782 0 0
D QLOGIC CORP COMMON 747277101 1674 105167 SH - DEFINED 04 105167 0 0
D QLOGIC CORP COMMON 747277101 8 500 SH - DEFINED 05 500 0 0
D QLOGIC CORP COMMON 747277101 938 58946 SH - DEFINED 08 58946 0 0
D QLOGIC CORP OPTION 747277903 2 100 SH C DEFINED 05 100 0 0
D QUAD / GRAPHICS INC COMMON 747301109 998 25677 SH - DEFINED 04 24600 0 1077
D QUAD / GRAPHICS INC COMMON 747301109 124 3190 SH - DEFINED 04 3190 0 0
D QUAD / GRAPHICS INC COMMON 747301109 872 22443 SH - DEFINED 04 22443 0 0
D QUAD / GRAPHICS INC COMMON 747301109 9 236 SH - DEFINED 08 236 0 0
D QUAD / GRAPHICS INC COMMON 747301109 29 758 SH - DEFINED 09 758 0 0
D PZENA INVESTMENT MGMT INC COMMON 74731Q103 524 92225 SH - DEFINED 04 78725 0 13500
D PZENA INVESTMENT MGMT INC COMMON 74731Q103 1 120 SH - DEFINED 08 120 0 0
D PZENA INVESTMENT MGMT INC COMMON 74731Q103 2 268 SH - DEFINED 01 0 268 0
D QUAKER CHEM CORP COMMON 747316107 84 1953 SH - OTHER 02 1953 0 0
D QUAKER CHEM CORP COMMON 747316107 330 7666 SH - DEFINED 04 7666 0 0
D QUAKER CHEM CORP COMMON 747316107 9 219 SH - OTHER 10 0 0 219
D QLIK TECHNOLOGIES INC COMMON 74733T105 2401 70480 SH - DEFINED 04 70480 0 0
D QLIK TECHNOLOGIES INC COMMON 74733T105 8 233 SH - DEFINED 05 233 0 0
D QLIK TECHNOLOGIES INC COMMON 74733T105 1050 30824 SH - DEFINED 08 30824 0 0
D QEP RESOURCES INC COMMON 74733V100 7759 185487 SH - DEFINED 02 1032 184407 0
D QEP RESOURCES INC COMMON 74733V100 99 2355 SH - DEFINED 02 24 1931 400
D QEP RESOURCES INC COMMON 74733V100 91 2164 SH - DEFINED 02 1997 0 167
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 670
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D QEP RESOURCES INC COMMON 74733V100 1606 38395 SH - OTHER 02 14399 10436 13560
D QEP RESOURCES INC COMMON 74733V100 1051 25131 SH - OTHER 02 22000 0 3131
D QEP RESOURCES INC COMMON 74733V100 1189 28436 SH - DEFINED 04 23465 0 4971
D QEP RESOURCES INC COMMON 74733V100 1190 28455 SH - DEFINED 04 28455 0 0
D QEP RESOURCES INC COMMON 74733V100 17 398 SH - DEFINED 04 0 0 398
D QEP RESOURCES INC COMMON 74733V100 1674 40008 SH - DEFINED 05 40008 0 0
D QEP RESOURCES INC COMMON 74733V100 193 4603 SH - DEFINED 06 4603 0 0
D QEP RESOURCES INC COMMON 74733V100 1018 24328 SH - DEFINED 08 24328 0 0
D QEP RESOURCES INC COMMON 74733V100 303 7250 SH - DEFINED 01 0 7250 0
D QEP RESOURCES INC COMMON 74733V100 14 342 SH - OTHER 10 0 0 342
D QUALCOMM INC COMMON 747525103 56743 999165 SH - DEFINED 02 667757 198451 132788
D QUALCOMM INC COMMON 747525103 15771 277699 SH - DEFINED 02 263255 2426 12018
D QUALCOMM INC COMMON 747525103 868 15285 SH - DEFINED 02 15285 0 0
D QUALCOMM INC COMMON 747525103 2222 39131 SH - DEFINED 02 25047 0 14084
D QUALCOMM INC COMMON 747525103 24497 431367 SH - OTHER 02 256650 122036 52636
D QUALCOMM INC COMMON 747525103 8794 154856 SH - OTHER 02 127113 2556 25187
D QUALCOMM INC COMMON 747525103 1430 25182 SH - OTHER 02 0 25182 0
D QUALCOMM INC COMMON 747525103 262 4618 SH - OTHER 02 0 4618 0
D QUALCOMM INC COMMON 747525103 1943 34222 SH - OTHER 02 0 34222 0
D QUALCOMM INC COMMON 747525103 82 1452 SH - OTHER 02 0 1452 0
D QUALCOMM INC COMMON 747525103 617930 10880962 SH - DEFINED 04 8116155 0 2764807
D QUALCOMM INC COMMON 747525103 42865 754799 SH - DEFINED 04 754799 0 0
D QUALCOMM INC COMMON 747525103 42643 750898 SH - DEFINED 04 750898 0 0
D QUALCOMM INC COMMON 747525103 247 4352 SH - DEFINED 04 4352 0 0
D QUALCOMM INC COMMON 747525103 4625 81446 SH - DEFINED 04 38758 0 42688
D QUALCOMM INC COMMON 747525103 305 5362 SH - DEFINED 04 0 0 5362
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 671
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D QUALCOMM INC COMMON 747525103 25320 445853 SH - OTHER 04 0 445853 0
D QUALCOMM INC COMMON 747525103 27286 480480 SH - DEFINED 05 480480 0 0
D QUALCOMM INC COMMON 747525103 75022 1321036 SH - DEFINED 08 1321036 0 0
D QUALCOMM INC COMMON 747525103 24022 423005 SH - DEFINED 09 397460 25545 0
D QUALCOMM INC COMMON 747525103 1494 26312 SH - DEFINED 09 26312 0 0
D QUALCOMM INC COMMON 747525103 10348 182218 SH - DEFINED 09 182218 0 0
D QUALCOMM INC COMMON 747525103 7452 131220 SH - OTHER 09 0 131220 0
D QUALCOMM INC COMMON 747525103 4032 70995 SH - DEFINED 01 51143 12255 7330
D QUALCOMM INC COMMON 747525103 1667 29353 SH - OTHER 01 20201 5127 4025
D QUALCOMM INC COMMON 747525103 5882 103568 SH - OTHER 10 0 0 103568
D QUALCOMM INC OPTION 747525905 21376 376400 SH C DEFINED 05 376400 0 0
D QUALCOMM INC OPTION 747525905 24312 428100 SH C DEFINED 08 428100 0 0
D QUALCOMM INC OPTION 747525954 17622 310300 SH P DEFINED 05 310300 0 0
D QUALCOMM INC OPTION 747525954 85 1500 SH P DEFINED 08 1500 0 0
D QUALITY DISTR INC FLA COMMON 74756M102 5119 393200 SH - DEFINED 04 331300 0 61900
D QUALITY DISTR INC FLA COMMON 74756M102 8 626 SH - DEFINED 08 626 0 0
D QUALITY SYS INC COMMON 747582104 331 3792 SH - DEFINED 02 0 3792 0
D QUALITY SYS INC COMMON 747582104 11 128 SH - OTHER 02 0 0 128
D QUALITY SYS INC COMMON 747582104 456 5224 SH - OTHER 10 0 0 5224
D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1721 104975 SH - DEFINED 04 98175 0 6800
D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1935 118078 SH - DEFINED 04 118078 0 0
D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 16 1000 SH - DEFINED 05 1000 0 0
D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1144 69780 SH - DEFINED 08 69780 0 0
D QUANTA SVCS INC COMMON 74762E102 4371 216364 SH - DEFINED 02 53800 156924 5640
D QUANTA SVCS INC COMMON 74762E102 211 10444 SH - DEFINED 02 3619 3481 3344
D QUANTA SVCS INC COMMON 74762E102 52 2559 SH - DEFINED 02 2441 0 118
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 672
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D QUANTA SVCS INC COMMON 74762E102 235 11617 SH - OTHER 02 0 8447 3170
D QUANTA SVCS INC COMMON 74762E102 253 12514 SH - OTHER 02 5 19 12490
D QUANTA SVCS INC COMMON 74762E102 3980 197052 SH - DEFINED 04 46575 0 150477
D QUANTA SVCS INC COMMON 74762E102 703 34779 SH - DEFINED 04 34779 0 0
D QUANTA SVCS INC COMMON 74762E102 105 5200 SH - DEFINED 04 5200 0 0
D QUANTA SVCS INC COMMON 74762E102 10 486 SH - DEFINED 04 0 0 486
D QUANTA SVCS INC COMMON 74762E102 671 33233 SH - DEFINED 05 33233 0 0
D QUANTA SVCS INC COMMON 74762E102 713 35289 SH - DEFINED 08 35289 0 0
D QUANTA SVCS INC COMMON 74762E102 95 4700 SH - DEFINED 09 4700 0 0
D QUANTA SVCS INC COMMON 74762E102 94 4630 SH - OTHER 09 0 4630 0
D QUANTA SVCS INC COMMON 74762E102 321 15913 SH - DEFINED 01 0 15507 0
D QUANTA SVCS INC COMMON 74762E102 20 983 SH - OTHER 01 0 983 0
D QUANTUM-DLT & STOR COMMON 747906204 15 4679 SH - DEFINED 02 0 4679 0
D QUANTUM-DLT & STOR COMMON 747906204 297 90125 SH - DEFINED 04 81225 0 8900
D QUANTUM-DLT & STOR COMMON 747906204 6 1700 SH - DEFINED 04 1700 0 0
D QUANTUM-DLT & STOR COMMON 747906204 23 6955 SH - DEFINED 08 6955 0 0
D QUANTUM-DLT & STOR COMMON 747906204 4 1090 SH - OTHER 10 0 0 1090
D QUEPASA CORP COMMON 74833W206 1486 205000 SH - DEFINED 05 205000 0 0
D QUEPASA CORP COMMON 74833W206 2 316 SH - DEFINED 08 316 0 0
D QUEST DIAGNOSTICS COMMON 74834L100 670 11335 SH - DEFINED 02 4910 3102 3323
D QUEST DIAGNOSTICS COMMON 74834L100 1 13 SH - DEFINED 02 8 5 0
D QUEST DIAGNOSTICS COMMON 74834L100 110 1861 SH - DEFINED 02 1778 0 83
D QUEST DIAGNOSTICS COMMON 74834L100 1328 22462 SH - OTHER 02 9500 362 12600
D QUEST DIAGNOSTICS COMMON 74834L100 133 2244 SH - OTHER 02 513 23 1708
D QUEST DIAGNOSTICS COMMON 74834L100 1526 25813 SH - DEFINED 04 20888 0 4925
D QUEST DIAGNOSTICS COMMON 74834L100 1486 25144 SH - DEFINED 04 25144 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 673
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D QUEST DIAGNOSTICS COMMON 74834L100 349 5900 SH - DEFINED 04 5900 0 0
D QUEST DIAGNOSTICS COMMON 74834L100 21 354 SH - DEFINED 04 0 0 354
D QUEST DIAGNOSTICS COMMON 74834L100 1613 27290 SH - DEFINED 05 27290 0 0
D QUEST DIAGNOSTICS COMMON 74834L100 2554 43214 SH - DEFINED 08 43214 0 0
D QUEST DIAGNOSTICS COMMON 74834L100 301 5100 SH - DEFINED 09 5100 0 0
D QUEST DIAGNOSTICS COMMON 74834L100 118 2000 SH - OTHER 01 0 2000 0
D QUEST DIAGNOSTICS COMMON 74834L100 186 3150 SH - OTHER 10 0 0 3150
D QUEST DIAGNOSTICS OPTION 74834L902 2033 34400 SH C DEFINED 05 34400 0 0
D QUEST SOFTWARE INC COMMON 74834T103 130 5700 SH - OTHER 02 0 3100 2600
D QUEST SOFTWARE INC COMMON 74834T103 2440 107365 SH - DEFINED 04 90765 0 16600
D QUEST SOFTWARE INC COMMON 74834T103 4007 176270 SH - DEFINED 04 176270 0 0
D QUEST SOFTWARE INC COMMON 74834T103 170 7500 SH - DEFINED 05 7500 0 0
D QUEST SOFTWARE INC COMMON 74834T103 44 1953 SH - DEFINED 08 1953 0 0
D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 68 2842 SH - DEFINED 02 2500 342 0
D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 49 2040 SH - OTHER 02 2040 0 0
D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 1058 43886 SH - DEFINED 04 43886 0 0
D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 1045 43350 SH - DEFINED 05 43350 0 0
D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 1 40 SH - DEFINED 01 0 40 0
D QUESTAR CORP COMMON 748356102 2971 167748 SH - DEFINED 02 297 167451 0
D QUESTAR CORP COMMON 748356102 1 54 SH - DEFINED 02 24 30 0
D QUESTAR CORP COMMON 748356102 598 33763 SH - OTHER 02 0 4813 28950
D QUESTAR CORP COMMON 748356102 421 23771 SH - OTHER 02 22000 40 1731
D QUESTAR CORP COMMON 748356102 1062 59978 SH - DEFINED 04 59978 0 0
D QUESTAR CORP COMMON 748356102 7909 446593 SH - DEFINED 04 446593 0 0
D QUESTAR CORP COMMON 748356102 0 28 SH - DEFINED 05 28 0 0
D QUESTAR CORP COMMON 748356102 982 55431 SH - DEFINED 08 55431 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 674
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D QUESTAR CORP COMMON 748356102 6 342 SH - OTHER 10 0 0 342
D QUICKSILVER RESOURCES INC BOND 74837RAB0 3390 3225000 PRN - DEFINED 05 0 0 0
D QUICKSILVER RESOURCES INC COMMON 74837R104 26 1738 SH - DEFINED 02 0 1738 0
D QUICKSILVER RESOURCES INC COMMON 74837R104 410 27792 SH - OTHER 02 23198 94 4500
D QUICKSILVER RESOURCES INC COMMON 74837R104 1 42 SH - OTHER 02 15 0 27
D QUICKSILVER RESOURCES INC COMMON 74837R104 19 1300 SH - DEFINED 05 1300 0 0
D QUICKSILVER RESOURCES INC COMMON 74837R104 9 593 SH - DEFINED 08 593 0 0
D QUIKSILVER INC COMMON 74838C106 6 1218 SH - DEFINED 02 0 1218 0
D QUIKSILVER INC COMMON 74838C106 444 94441 SH - DEFINED 04 94441 0 0
D QUIDEL CORP COMMON 74838J101 244 16136 SH - DEFINED 02 15930 206 0
D QUIDEL CORP COMMON 74838J101 12 768 SH - DEFINED 08 768 0 0
D QUINSTREET INC COMMON 74874Q100 3 269 SH - DEFINED 02 0 269 0
D QUINSTREET INC COMMON 74874Q100 921 70925 SH - DEFINED 04 63725 0 7200
D QUINSTREET INC COMMON 74874Q100 23 1805 SH - DEFINED 05 1805 0 0
D QUINSTREET INC COMMON 74874Q100 14 1054 SH - DEFINED 08 1054 0 0
D RAIT FINANCIAL TRUST COMMON 749227104 2 850 SH - DEFINED 04 850 0 0
D RAIT FINANCIAL TRUST COMMON 749227104 827 393600 SH - DEFINED 04 393600 0 0
D RAIT FINANCIAL TRUST COMMON 749227104 9 4283 SH - DEFINED 08 4283 0 0
D RDA MICROELECTRONICS INC ADR 749394102 138 15400 SH - DEFINED 06 15400 0 0
D RLI CORP COMMON 749607107 13 213 SH - DEFINED 02 0 161 0
D RLI CORP COMMON 749607107 39 630 SH - OTHER 02 0 0 630
D RLI CORP COMMON 749607107 15 250 SH - OTHER 02 0 0 250
D RLI CORP COMMON 749607107 19495 314834 SH - DEFINED 04 292394 0 22440
D RLI CORP COMMON 749607107 742 11985 SH - DEFINED 04 11985 0 0
D RLJ LODGING TR COMMON 74965L101 18007 1036662 SH - DEFINED 04 967130 0 69532
D RLJ LODGING TR COMMON 74965L101 4 258 SH - DEFINED 08 258 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 675
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RPC INC COMMON 749660106 7 302 SH - DEFINED 02 0 302 0
D RPC INC COMMON 749660106 10033 408826 SH - DEFINED 04 392776 0 16050
D RPC INC COMMON 749660106 2553 104046 SH - DEFINED 04 104046 0 0
D RPC INC COMMON 749660106 2060 83961 SH - DEFINED 04 16635 0 67326
D RPC INC COMMON 749660106 993 40483 SH - DEFINED 08 40483 0 0
D RPC INC COMMON 749660106 14493 590584 SH - DEFINED 09 550588 39996 0
D RPC INC COMMON 749660106 950 38723 SH - DEFINED 09 38723 0 0
D RPC INC COMMON 749660106 6682 272299 SH - DEFINED 09 272299 0 0
D RPC INC COMMON 749660106 174 7093 SH - OTHER 09 0 7093 0
D RPC INC COMMON 749660106 1515 61741 SH - OTHER 10 0 0 61741
D RPM INTERNATIONAL COMMON 749685103 12 505 SH - DEFINED 02 305 200 0
D RPM INTERNATIONAL COMMON 749685103 32 1400 SH - DEFINED 02 1400 0 0
D RPM INTERNATIONAL COMMON 749685103 28 1220 SH - OTHER 02 300 0 920
D RPM INTERNATIONAL COMMON 749685103 287 12485 SH - DEFINED 04 12485 0 0
D RPM INTERNATIONAL COMMON 749685103 1844 80094 SH - DEFINED 08 80094 0 0
D RPM INTERNATIONAL COMMON 749685103 552 24000 SH - OTHER 01 24000 0 0
D RSC HOLDINGS INC COMMON 74972L102 4 322 SH - DEFINED 02 0 322 0
D RSC HOLDINGS INC COMMON 74972L102 398 33311 SH - DEFINED 04 33311 0 0
D RSC HOLDINGS INC COMMON 74972L102 1210 101130 SH - DEFINED 04 101130 0 0
D RSC HOLDINGS INC COMMON 74972L102 269 22475 SH - DEFINED 08 22475 0 0
D RTI INTL METALS INC COMMON 74973W107 15 397 SH - DEFINED 02 0 397 0
D RTI INTL METALS INC COMMON 74973W107 178 4645 SH - OTHER 02 1500 0 3145
D RTI INTL METALS INC COMMON 74973W107 802 20909 SH - DEFINED 04 20909 0 0
D RTI BIOLOGICS INC COMMON 74975N105 475 175200 SH - DEFINED 04 175200 0 0
D RTI BIOLOGICS INC COMMON 74975N105 12 4245 SH - DEFINED 05 4245 0 0
D RTI BIOLOGICS INC COMMON 74975N105 6 2151 SH - DEFINED 08 2151 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 676
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RF MICRO DEVICES I COMMON 749941100 14 2211 SH - DEFINED 02 0 2211 0
D RF MICRO DEVICES I COMMON 749941100 19 3070 SH - DEFINED 02 3070 0 0
D RF MICRO DEVICES I COMMON 749941100 26 4200 SH - OTHER 02 4200 0 0
D RF MICRO DEVICES I COMMON 749941100 877 143300 SH - DEFINED 04 130400 0 12900
D RF MICRO DEVICES I COMMON 749941100 1279 208922 SH - DEFINED 04 208922 0 0
D RF MICRO DEVICES I COMMON 749941100 148 24200 SH - DEFINED 05 24200 0 0
D RF MICRO DEVICES I COMMON 749941100 63 10310 SH - DEFINED 08 10310 0 0
D RF MICRO DEVICES I COMMON 749941100 94 15420 SH - OTHER 10 0 0 15420
D RACKSPACE HOSTING INC COMMON 750086100 17 391 SH - DEFINED 02 0 391 0
D RACKSPACE HOSTING INC COMMON 750086100 25 596 SH - OTHER 02 0 0 596
D RACKSPACE HOSTING INC COMMON 750086100 11058 258724 SH - DEFINED 04 187484 0 71240
D RACKSPACE HOSTING INC COMMON 750086100 9891 231411 SH - DEFINED 04 231411 0 0
D RACKSPACE HOSTING INC COMMON 750086100 1297 30340 SH - DEFINED 04 30340 0 0
D RACKSPACE HOSTING INC COMMON 750086100 6125 143301 SH - DEFINED 08 143301 0 0
D RACKSPACE HOSTING INC COMMON 750086100 91 2138 SH - OTHER 09 0 2138 0
D RACKSPACE HOSTING INC COMMON 750086100 1064 24888 SH - OTHER 10 0 0 24888
D RADIAN GROUP INC COMMON 750236101 27 6469 SH - DEFINED 02 0 6469 0
D RADIAN GROUP INC COMMON 750236101 1293 305655 SH - DEFINED 04 274255 0 31400
D RADIAN GROUP INC COMMON 750236101 321 76000 SH - DEFINED 04 76000 0 0
D RADIAN GROUP INC COMMON 750236101 43 10248 SH - DEFINED 08 10248 0 0
D RADIANT SYSTEMS IN COMMON 75025N102 19 925 SH - DEFINED 02 0 925 0
D RADIANT SYSTEMS IN COMMON 75025N102 497 23762 SH - DEFINED 04 23762 0 0
D RADIANT SYSTEMS IN COMMON 75025N102 7 352 SH - OTHER 10 0 0 352
D RADIO ONE INC COMMON 75040P405 0 25 SH - DEFINED 04 25 0 0
D RADIO ONE INC COMMON 75040P405 51 28900 SH - DEFINED 04 28900 0 0
D RADIO ONE INC COMMON 75040P405 8 4331 SH - DEFINED 08 4331 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 677
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RADIOSHACK CORP COMMON 750438103 101 7576 SH - DEFINED 02 0 7576 0
D RADIOSHACK CORP COMMON 750438103 0 9 SH - DEFINED 02 0 9 0
D RADIOSHACK CORP COMMON 750438103 16 1198 SH - DEFINED 02 1198 0 0
D RADIOSHACK CORP COMMON 750438103 5 412 SH - OTHER 02 0 37 375
D RADIOSHACK CORP COMMON 750438103 3 240 SH - OTHER 02 10 0 230
D RADIOSHACK CORP COMMON 750438103 374 28135 SH - DEFINED 04 28135 0 0
D RADIOSHACK CORP COMMON 750438103 496 37293 SH - DEFINED 04 37293 0 0
D RADIOSHACK CORP COMMON 750438103 19389 1456748 SH - DEFINED 05 1456748 0 0
D RADIOSHACK CORP COMMON 750438103 852 63996 SH - DEFINED 08 63996 0 0
D RADIOSHACK CORP COMMON 750438103 252 18900 SH - OTHER 10 0 0 18900
D RADIOSHACK CORP OPTION 750438905 11240 844500 SH C DEFINED 05 844500 0 0
D RADIOSHACK CORP OPTION 750438905 405 30400 SH C DEFINED 08 30400 0 0
D RADIOSHACK CORP OPTION 750438954 1268 95300 SH P DEFINED 05 95300 0 0
D RADISYS CORP COMMON 750459109 1407 193058 SH - DEFINED 04 166263 0 26795
D RADISYS CORP COMMON 750459109 124 16970 SH - DEFINED 04 16970 0 0
D RAMBUS INC DEL BOND 750917AC0 1123 1000000 PRN - DEFINED 05 0 0 0
D RAMBUS INC COMMON 750917106 31 2097 SH - DEFINED 02 203 1894 0
D RAMBUS INC COMMON 750917106 12 836 SH - OTHER 02 0 836 0
D RAMBUS INC COMMON 750917106 8 571 SH - OTHER 02 0 0 571
D RAMBUS INC COMMON 750917106 147 10017 SH - DEFINED 05 10017 0 0
D RAMBUS INC COMMON 750917106 1563 106497 SH - DEFINED 08 106497 0 0
D RALCORP HLDGS INC NEW COMMON 751028101 74 854 SH - DEFINED 02 710 124 0
D RALCORP HLDGS INC NEW COMMON 751028101 535 6184 SH - OTHER 02 0 6184 0
D RALCORP HLDGS INC NEW COMMON 751028101 3 31 SH - OTHER 02 31 0 0
D RALCORP HLDGS INC NEW COMMON 751028101 115256 1331207 SH - DEFINED 04 1210807 0 120400
D RALCORP HLDGS INC NEW COMMON 751028101 1709 19737 SH - DEFINED 04 19737 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 678
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RALCORP HLDGS INC NEW COMMON 751028101 2554 29500 SH - DEFINED 04 29500 0 0
D RALCORP HLDGS INC NEW COMMON 751028101 1435 16569 SH - OTHER 04 0 16569 0
D RALCORP HLDGS INC NEW COMMON 751028101 6862 79256 SH - OTHER 04 0 79256 0
D RALCORP HLDGS INC NEW COMMON 751028101 6155 71089 SH - DEFINED 05 71089 0 0
D RALCORP HLDGS INC NEW COMMON 751028101 2637 30461 SH - DEFINED 08 30461 0 0
D RALCORP HLDGS INC NEW COMMON 751028101 1253 14473 SH - DEFINED 09 14013 0 460
D RALCORP HLDGS INC NEW COMMON 751028101 3 34 SH - OTHER 10 0 0 34
D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 2726 220200 SH - DEFINED 04 211900 0 8300
D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1307 105600 SH - DEFINED 04 105600 0 0
D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 28 2228 SH - DEFINED 05 2228 0 0
D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 25 2033 SH - DEFINED 06 2033 0 0
D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 51 4114 SH - DEFINED 08 4114 0 0
D RANDGOLD RESOURCES ADR 752344309 9 107 SH - DEFINED 02 0 107 0
D RANDGOLD RESOURCES ADR 752344309 76 900 SH - DEFINED 04 900 0 0
D RANDGOLD RESOURCES ADR 752344309 2595 30880 SH - DEFINED 05 30880 0 0
D RANDGOLD RESOURCES ADR 752344309 1465 17434 SH - DEFINED 06 17434 0 0
D RANDGOLD RESOURCES ADR 752344309 85311 1015000 SH - DEFINED 09 1015000 0 0
D RANDGOLD RESOURCES ADR 752344309 1345 16000 SH - DEFINED 09 16000 0 0
D RANDGOLD RESOURCES ADR 752344309 2 26 SH - DEFINED 01 0 26 0
D RANDGOLD RESOURCES OPTION 752344903 3959 47100 SH C DEFINED 05 47100 0 0
D RANGE RES CORP COMMON 75281A109 3917 70573 SH - DEFINED 02 2563 67974 0
D RANGE RES CORP COMMON 75281A109 308 5551 SH - DEFINED 02 3128 2253 170
D RANGE RES CORP COMMON 75281A109 107 1934 SH - DEFINED 02 1815 0 119
D RANGE RES CORP COMMON 75281A109 1925 34680 SH - OTHER 02 23100 3460 8120
D RANGE RES CORP COMMON 75281A109 364 6560 SH - OTHER 02 400 90 6070
D RANGE RES CORP COMMON 75281A109 23764 428178 SH - DEFINED 04 237439 0 190739
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 679
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RANGE RES CORP COMMON 75281A109 1438 25905 SH - DEFINED 04 25905 0 0
D RANGE RES CORP COMMON 75281A109 62 1126 SH - DEFINED 04 1126 0 0
D RANGE RES CORP COMMON 75281A109 20 361 SH - DEFINED 04 0 0 361
D RANGE RES CORP COMMON 75281A109 1636 29474 SH - DEFINED 05 29474 0 0
D RANGE RES CORP COMMON 75281A109 54 979 SH - DEFINED 06 979 0 0
D RANGE RES CORP COMMON 75281A109 1455 26213 SH - DEFINED 08 26213 0 0
D RANGE RES CORP COMMON 75281A109 233 4200 SH - DEFINED 01 0 3775 0
D RANGE RES CORP COMMON 75281A109 25 450 SH - OTHER 10 0 0 450
D RANGE RES CORP OPTION 75281A901 561 10100 SH C DEFINED 05 10100 0 0
D RARE ELEMENT RES LTD COMMON 75381M102 7325 660500 SH - DEFINED 05 660500 0 0
D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 320 51709 SH - DEFINED 05 51709 0 0
D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 3 559 SH - DEFINED 08 559 0 0
D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 389 62823 SH - DEFINED 09 62823 0 0
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 946 29440 SH - DEFINED 02 887 24153 4400
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 318 9880 SH - OTHER 02 1150 5030 3700
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 48 1500 SH - OTHER 02 1500 0 0
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 2467 76725 SH - DEFINED 04 57125 0 19600
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 5164 160635 SH - DEFINED 04 160635 0 0
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 0 9 SH - OTHER 04 0 9 0
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 1156 35946 SH - DEFINED 05 35946 0 0
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 186 5793 SH - DEFINED 08 5793 0 0
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 137 4270 SH - DEFINED 01 0 4270 0
D RAYONIER INC COMMON 754907103 55 839 SH - DEFINED 04 839 0 0
D RAYONIER INC COMMON 754907103 3705 56699 SH - DEFINED 04 56699 0 0
D RAYONIER INC COMMON 754907103 1014 15524 SH - DEFINED 05 15524 0 0
D RAYONIER INC COMMON 754907103 126 1921 SH - DEFINED 06 1921 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 680
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RAYONIER INC COMMON 754907103 25868 395838 SH - DEFINED 08 395838 0 0
D RAYONIER INC COMMON 754907103 27 408 SH - OTHER 10 0 0 408
D RAYONIER INC OPTION 754907905 33 500 SH C DEFINED 05 500 0 0
D RAYONIER TRS HLDGS INC BOND 75508AAB2 3518 2872000 PRN - DEFINED 05 0 0 0
D RAYONIER TRS HLDGS INC BOND 75508AAB2 3152 2573000 PRN - DEFINED 09 0 0 0
D RAYONIER TRS HLDGS INC BOND 75508AAB2 151 123000 PRN - DEFINED 09 0 0 0
D RAYTHEON CO COMMON 755111507 42510 852755 SH - DEFINED 02 819934 4990 27831
D RAYTHEON CO COMMON 755111507 9962 199841 SH - DEFINED 02 199218 22 601
D RAYTHEON CO COMMON 755111507 201 4024 SH - DEFINED 02 4024 0 0
D RAYTHEON CO COMMON 755111507 5478 109883 SH - OTHER 02 40764 40906 28213
D RAYTHEON CO COMMON 755111507 1177 23605 SH - OTHER 02 17619 300 5686
D RAYTHEON CO COMMON 755111507 6775 135913 SH - OTHER 02 0 135913 0
D RAYTHEON CO COMMON 755111507 1445 28978 SH - OTHER 02 0 28978 0
D RAYTHEON CO COMMON 755111507 2021 40539 SH - OTHER 02 0 40539 0
D RAYTHEON CO COMMON 755111507 10087 202351 SH - DEFINED 04 192334 0 10017
D RAYTHEON CO COMMON 755111507 4807 96435 SH - DEFINED 04 96435 0 0
D RAYTHEON CO COMMON 755111507 54 1080 SH - DEFINED 04 1080 0 0
D RAYTHEON CO COMMON 755111507 40 802 SH - DEFINED 04 0 0 802
D RAYTHEON CO COMMON 755111507 8239 165282 SH - DEFINED 05 165282 0 0
D RAYTHEON CO COMMON 755111507 7657 153597 SH - DEFINED 08 153597 0 0
D RAYTHEON CO COMMON 755111507 119 2395 SH - DEFINED 01 2316 79 0
D RAYTHEON CO COMMON 755111507 493 9898 SH - OTHER 10 0 0 9898
D RBC BEARINGS INC COMMON 75524B104 1 25 SH - DEFINED 02 0 25 0
D RBC BEARINGS INC COMMON 75524B104 38641 1023343 SH - DEFINED 04 955382 0 67961
D RBC BEARINGS INC COMMON 75524B104 34 899 SH - DEFINED 08 899 0 0
D REACHLOCAL INC COMMON 75525F104 6 275 SH - DEFINED 08 275 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 681
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D REACHLOCAL INC COMMON 75525F104 644 30925 SH - OTHER 10 0 0 30925
D REALD INC COMMON 75604L105 10585 452550 SH - DEFINED 04 279980 0 172570
D REALD INC COMMON 75604L105 6098 260700 SH - DEFINED 04 260700 0 0
D REALD INC COMMON 75604L105 1737 74280 SH - DEFINED 04 74280 0 0
D REALD INC COMMON 75604L105 6484 277200 SH - DEFINED 05 277200 0 0
D REALD INC COMMON 75604L105 42 1810 SH - DEFINED 08 1810 0 0
D REALNETWORKS INC COMMON 75605L104 3 786 SH - DEFINED 02 0 786 0
D REALNETWORKS INC COMMON 75605L104 12 3548 SH - DEFINED 08 3548 0 0
D REALNETWORKS INC COMMON 75605L104 50 14705 SH - OTHER 10 0 0 14705
D REALPAGE INC COMMON 75606N109 26337 994980 SH - DEFINED 04 643924 0 351056
D REALPAGE INC COMMON 75606N109 6633 250600 SH - DEFINED 04 250600 0 0
D REALPAGE INC COMMON 75606N109 1550 58560 SH - DEFINED 04 58560 0 0
D REALPAGE INC COMMON 75606N109 44 1677 SH - OTHER 04 0 1677 0
D REALPAGE INC COMMON 75606N109 36 1374 SH - DEFINED 08 1374 0 0
D REALPAGE INC COMMON 75606N109 90 3403 SH - OTHER 09 0 3403 0
D REALTY INCOME COR COMMON 756109104 30 890 SH - DEFINED 04 890 0 0
D REALTY INCOME COR COMMON 756109104 3049 91046 SH - DEFINED 04 91046 0 0
D REALTY INCOME COR COMMON 756109104 425 12700 SH - DEFINED 04 12700 0 0
D REALTY INCOME COR COMMON 756109104 0 0 SH - OTHER 04 0 0 0
D REALTY INCOME COR COMMON 756109104 354 10563 SH - DEFINED 05 10563 0 0
D REALTY INCOME COR COMMON 756109104 33 979 SH - DEFINED 06 979 0 0
D REALTY INCOME COR COMMON 756109104 373 11151 SH - DEFINED 08 11151 0 0
D REALTY INCOME COR COMMON 756109104 425 12700 SH - OTHER 09 0 12700 0
D REALTY INCOME COR COMMON 756109104 33 1000 SH - OTHER 10 0 0 1000
D RED HAT COMMON 756577102 92 1995 SH - DEFINED 02 0 1978 0
D RED HAT COMMON 756577102 130 2823 SH - DEFINED 02 2800 23 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 682
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RED HAT COMMON 756577102 105 2287 SH - DEFINED 02 2181 0 106
D RED HAT COMMON 756577102 21 454 SH - OTHER 02 250 204 0
D RED HAT COMMON 756577102 1 29 SH - OTHER 02 6 18 5
D RED HAT COMMON 756577102 41120 895869 SH - DEFINED 04 316695 0 579174
D RED HAT COMMON 756577102 35423 771746 SH - DEFINED 04 771746 0 0
D RED HAT COMMON 756577102 4301 93700 SH - DEFINED 04 93700 0 0
D RED HAT COMMON 756577102 170 3700 SH - DEFINED 04 3700 0 0
D RED HAT COMMON 756577102 20 434 SH - DEFINED 04 0 0 434
D RED HAT COMMON 756577102 13 283 SH - OTHER 04 0 283 0
D RED HAT COMMON 756577102 2496 54388 SH - DEFINED 05 54388 0 0
D RED HAT COMMON 756577102 9955 216886 SH - DEFINED 08 216886 0 0
D RED HAT COMMON 756577102 151 3300 SH - DEFINED 09 3300 0 0
D RED HAT COMMON 756577102 2 43 SH - DEFINED 01 0 43 0
D RED HAT COMMON 756577102 2 54 SH - OTHER 10 0 0 54
D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 6 163 SH - DEFINED 02 0 163 0
D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 1531 42075 SH - DEFINED 04 37875 0 4200
D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 393 10807 SH - DEFINED 04 10807 0 0
D REED ELSEVIER N V ADR 758204200 238 8832 SH - DEFINED 02 0 8832 0
D REED ELSEVIER N V ADR 758204200 24 873 SH - OTHER 02 0 873 0
D REED ELSEVIER N V ADR 758204200 2 80 SH - OTHER 02 80 0 0
D REED ELSEVIER N V ADR 758204200 1588 58917 SH - DEFINED 04 58917 0 0
D REED ELSEVIER N V ADR 758204200 4523 167776 SH - OTHER 04 0 167776 0
D REED ELSEVIER N V ADR 758204200 1289 47794 SH - OTHER 04 0 47794 0
D REED ELSEVIER N V ADR 758204200 65 2418 SH - DEFINED 01 0 2326 0
D REED ELSEVIER P L C ADR 758205207 19 522 SH - DEFINED 02 0 522 0
D REED ELSEVIER P L C ADR 758205207 16388 449223 SH - DEFINED 06 449223 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 683
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D REED ELSEVIER P L C ADR 758205207 5 136 SH - DEFINED 01 0 108 0
D REGAL-BELOIT CORP COMMON 758750103 64 960 SH - DEFINED 02 485 475 0
D REGAL-BELOIT CORP COMMON 758750103 19 280 SH - OTHER 02 0 0 280
D REGAL-BELOIT CORP COMMON 758750103 24 356 SH - OTHER 02 0 0 356
D REGAL-BELOIT CORP COMMON 758750103 123804 1854185 SH - DEFINED 04 1744845 0 109340
D REGAL-BELOIT CORP COMMON 758750103 615 9209 SH - DEFINED 04 9209 0 0
D REGAL-BELOIT CORP COMMON 758750103 2077 31100 SH - DEFINED 04 31100 0 0
D REGAL-BELOIT CORP COMMON 758750103 1174 17576 SH - OTHER 04 0 17576 0
D REGAL-BELOIT CORP COMMON 758750103 5885 88139 SH - OTHER 04 0 88139 0
D REGAL-BELOIT CORP COMMON 758750103 2345 35118 SH - DEFINED 05 35118 0 0
D REGAL-BELOIT CORP COMMON 758750103 143 2149 SH - DEFINED 08 2149 0 0
D REGAL-BELOIT CORP COMMON 758750103 1 20 SH - OTHER 10 0 0 20
D REGAL ENTMT GROUP COMMON 758766109 2229 180504 SH - DEFINED 02 12472 168032 0
D REGAL ENTMT GROUP COMMON 758766109 600 48592 SH - DEFINED 02 47532 0 1060
D REGAL ENTMT GROUP COMMON 758766109 136 11020 SH - OTHER 02 4590 6080 350
D REGAL ENTMT GROUP COMMON 758766109 171 13832 SH - OTHER 02 13087 120 625
D REGAL ENTMT GROUP COMMON 758766109 12517 1013510 SH - DEFINED 04 686850 0 326660
D REGAL ENTMT GROUP COMMON 758766109 7167 580300 SH - DEFINED 04 580300 0 0
D REGAL ENTMT GROUP COMMON 758766109 1207 97740 SH - DEFINED 04 97740 0 0
D REGAL ENTMT GROUP COMMON 758766109 3674 297476 SH - DEFINED 05 297476 0 0
D REGAL ENTMT GROUP COMMON 758766109 260 21079 SH - DEFINED 08 21079 0 0
D REGAL ENTMT GROUP COMMON 758766109 191 15500 SH - DEFINED 01 15500 0 0
D REGAL ENTMT GROUP COMMON 758766109 5 375 SH - OTHER 01 0 375 0
D REGAL ENTMT GROUP COMMON 758766109 499 40371 SH - OTHER 10 0 0 40371
D REGENCY CTRS CORP COMMON 758849103 1011 23000 SH - DEFINED 02 23000 0 0
D REGENCY CTRS CORP COMMON 758849103 14 325 SH - DEFINED 02 65 0 260
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 684
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D REGENCY CTRS CORP COMMON 758849103 176249 4008393 SH - DEFINED 04 3480830 0 527563
D REGENCY CTRS CORP COMMON 758849103 6565 149313 SH - DEFINED 04 149313 0 0
D REGENCY CTRS CORP COMMON 758849103 1189 27033 SH - DEFINED 04 27033 0 0
D REGENCY CTRS CORP COMMON 758849103 28 632 SH - DEFINED 04 632 0 0
D REGENCY CTRS CORP COMMON 758849103 409 9300 SH - DEFINED 04 9300 0 0
D REGENCY CTRS CORP COMMON 758849103 149 3400 SH - DEFINED 04 3400 0 0
D REGENCY CTRS CORP COMMON 758849103 9185 208885 SH - DEFINED 04 195985 0 0
D REGENCY CTRS CORP COMMON 758849103 1086 24690 SH - OTHER 04 0 24690 0
D REGENCY CTRS CORP COMMON 758849103 5535 125871 SH - OTHER 04 0 125871 0
D REGENCY CTRS CORP COMMON 758849103 218 4969 SH - DEFINED 06 4969 0 0
D REGENCY CTRS CORP COMMON 758849103 964 21915 SH - DEFINED 08 21915 0 0
D REGENCY CTRS CORP COMMON 758849103 464 10542 SH - DEFINED 09 10542 0 0
D REGENCY CTRS CORP COMMON 758849103 708 16100 SH - OTHER 09 0 16100 0
D REGENCY CTRS CORP COMMON 758849103 1 25 SH - OTHER 10 0 0 25
D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 800 30920 SH - DEFINED 02 2625 28295 0
D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 272 10525 SH - DEFINED 02 0 10525 0
D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 310 12000 SH - OTHER 01 12000 0 0
D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 46778 1808908 SH - DEFINED 10 1808908 0 0
D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 1609 62237 SH - OTHER 10 0 0 62237
D REGENERON PHARMACE COMMON 75886F107 13 235 SH - DEFINED 02 0 218 0
D REGENERON PHARMACE COMMON 75886F107 34 600 SH - DEFINED 02 600 0 0
D REGENERON PHARMACE COMMON 75886F107 108 1900 SH - OTHER 02 1900 0 0
D REGENERON PHARMACE COMMON 75886F107 2346 41366 SH - DEFINED 04 41366 0 0
D REGENERON PHARMACE COMMON 75886F107 43 760 SH - DEFINED 05 760 0 0
D REGENERON PHARMACE COMMON 75886F107 3273 57716 SH - DEFINED 08 57716 0 0
D REGIS CORP COMMON 758932107 7 475 SH - OTHER 02 0 0 475
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 685
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D REGIS CORP COMMON 758932107 307 20061 SH - DEFINED 04 20061 0 0
D REGIS CORP COMMON 758932107 648 42323 SH - DEFINED 04 42323 0 0
D REGIS CORP COMMON 758932107 778 50811 SH - DEFINED 05 50811 0 0
D REGIS CORP COMMON 758932107 337 22017 SH - DEFINED 08 22017 0 0
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 424 68350 SH - DEFINED 02 1500 42750 24100
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 10 1546 SH - DEFINED 02 1428 118 0
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 92 14858 SH - DEFINED 02 14194 0 664
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 165 26547 SH - OTHER 02 23304 3243 0
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 14 2208 SH - OTHER 02 115 281 1812
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 23786 3836409 SH - DEFINED 04 1481874 0 2354535
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1314 211946 SH - DEFINED 04 211946 0 0
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 599 96650 SH - DEFINED 04 96650 0 0
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 18 2828 SH - DEFINED 04 0 0 2828
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 0 27 SH - OTHER 04 0 27 0
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2533 408564 SH - DEFINED 05 408564 0 0
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 15 2406 SH - DEFINED 06 2406 0 0
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 13390 2159758 SH - DEFINED 08 2159758 0 0
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 514 82893 SH - DEFINED 09 82893 0 0
D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1 166 SH - DEFINED 01 0 166 0
D REGIONS FINANCIAL CORP NEW OPTION 7591EP951 868 140000 SH P DEFINED 08 140000 0 0
D REINSURANCE GROUP AMER INC COMMON 759351604 107 1758 SH - DEFINED 02 117 1641 0
D REINSURANCE GROUP AMER INC COMMON 759351604 168 2755 SH - OTHER 02 0 155 2600
D REINSURANCE GROUP AMER INC COMMON 759351604 183 3015 SH - OTHER 02 0 0 3015
D REINSURANCE GROUP AMER INC COMMON 759351604 2170 35653 SH - DEFINED 04 35653 0 0
D REINSURANCE GROUP AMER INC COMMON 759351604 7617 125153 SH - DEFINED 04 125153 0 0
D REINSURANCE GROUP AMER INC COMMON 759351604 63 1038 SH - DEFINED 05 1038 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 686
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D REINSURANCE GROUP AMER INC COMMON 759351604 1187 19501 SH - DEFINED 08 19501 0 0
D REINSURANCE GROUP AMER INC COMMON 759351604 124 2036 SH - OTHER 10 0 0 2036
D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 25 500 SH - DEFINED 02 134 366 0
D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2666 53705 SH - DEFINED 04 53638 0 67
D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3257 65594 SH - DEFINED 04 65594 0 0
D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2752 55437 SH - DEFINED 05 55437 0 0
D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 432 8703 SH - DEFINED 08 8703 0 0
D RENASANT CORP COMMON 75970E107 9 625 SH - DEFINED 02 625 0 0
D RENASANT CORP COMMON 75970E107 1107 76430 SH - DEFINED 04 74430 0 2000
D RENASANT CORP COMMON 75970E107 14 986 SH - DEFINED 08 986 0 0
D RENT A CENTER INC COMMON 76009N100 3 102 SH - DEFINED 02 0 102 0
D RENT A CENTER INC COMMON 76009N100 79 2580 SH - OTHER 02 0 0 2580
D RENT A CENTER INC COMMON 76009N100 10933 357745 SH - DEFINED 04 317545 0 40200
D RENT A CENTER INC COMMON 76009N100 2766 90500 SH - DEFINED 04 90500 0 0
D RENT A CENTER INC COMMON 76009N100 49 1601 SH - DEFINED 05 1601 0 0
D RENT A CENTER INC COMMON 76009N100 552 18078 SH - DEFINED 08 18078 0 0
D RENT A CENTER INC COMMON 76009N100 1 18 SH - DEFINED 01 0 18 0
D RENTECH INC COMMON 760112102 34 32223 SH - OTHER 02 32223 0 0
D RENTECH INC COMMON 760112102 10 9034 SH - DEFINED 08 9034 0 0
D REPUBLIC AWYS HLDGS INC COMMON 760276105 5 953 SH - DEFINED 02 59 894 0
D REPUBLIC AWYS HLDGS INC COMMON 760276105 2841 520375 SH - DEFINED 04 518275 0 2100
D REPUBLIC AWYS HLDGS INC COMMON 760276105 1210 221700 SH - DEFINED 04 221700 0 0
D REPUBLIC AWYS HLDGS INC COMMON 760276105 2 377 SH - DEFINED 08 377 0 0
D REPUBLIC BANCORP KY COMMON 760281204 897 45051 SH - DEFINED 04 40094 0 4957
D REPUBLIC BANCORP KY COMMON 760281204 9 434 SH - DEFINED 08 434 0 0
D REPUBLIC SVCS INC COMMON 760759100 4724 153133 SH - DEFINED 02 12334 140799 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 687
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D REPUBLIC SVCS INC COMMON 760759100 838 27174 SH - DEFINED 02 27000 24 150
D REPUBLIC SVCS INC COMMON 760759100 111 3610 SH - DEFINED 02 3427 0 183
D REPUBLIC SVCS INC COMMON 760759100 3115 100978 SH - OTHER 02 5340 6095 89543
D REPUBLIC SVCS INC COMMON 760759100 329 10650 SH - OTHER 02 2838 75 7737
D REPUBLIC SVCS INC COMMON 760759100 218152 7071375 SH - DEFINED 04 6731097 0 340278
D REPUBLIC SVCS INC COMMON 760759100 4667 151290 SH - DEFINED 04 151290 0 0
D REPUBLIC SVCS INC COMMON 760759100 28 892 SH - DEFINED 04 892 0 0
D REPUBLIC SVCS INC COMMON 760759100 4636 150280 SH - DEFINED 04 150280 0 0
D REPUBLIC SVCS INC COMMON 760759100 21 683 SH - DEFINED 04 0 0 683
D REPUBLIC SVCS INC COMMON 760759100 2635 85402 SH - OTHER 04 0 85402 0
D REPUBLIC SVCS INC COMMON 760759100 13309 431423 SH - OTHER 04 0 431423 0
D REPUBLIC SVCS INC COMMON 760759100 2693 87285 SH - DEFINED 05 87285 0 0
D REPUBLIC SVCS INC COMMON 760759100 1995 64679 SH - DEFINED 08 64679 0 0
D REPUBLIC SVCS INC COMMON 760759100 192 6234 SH - DEFINED 01 4900 1334 0
D REPUBLIC SVCS INC COMMON 760759100 7 215 SH - OTHER 01 0 215 0
D REPUBLIC SVCS INC COMMON 760759100 1066 34541 SH - OTHER 10 0 0 34541
D RESEARCH IN MOTION COMMON 760975102 1 28 SH - DEFINED 02 28 0 0
D RESEARCH IN MOTION COMMON 760975102 23 800 SH - OTHER 02 800 0 0
D RESEARCH IN MOTION COMMON 760975102 629 21801 SH - DEFINED 04 21801 0 0
D RESEARCH IN MOTION COMMON 760975102 1497 51905 SH - DEFINED 04 51905 0 0
D RESEARCH IN MOTION COMMON 760975102 522 18093 SH - DEFINED 04 18093 0 0
D RESEARCH IN MOTION COMMON 760975102 1979 68585 SH - DEFINED 04 68585 0 0
D RESEARCH IN MOTION COMMON 760975102 7988 276880 SH - DEFINED 05 276880 0 0
D RESEARCH IN MOTION COMMON 760975102 379 13121 SH - DEFINED 06 13121 0 0
D RESEARCH IN MOTION COMMON 760975102 384 13300 SH - DEFINED 08 13300 0 0
D RESEARCH IN MOTION COMMON 760975102 56412 1955363 SH - DEFINED 08 1955363 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 688
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RESEARCH IN MOTION COMMON 760975102 446 15455 SH - OTHER 10 0 0 15455
D RESMED INC COMMON 761152107 1315 42492 SH - DEFINED 02 0 42492 0
D RESMED INC COMMON 761152107 78 2534 SH - OTHER 02 0 0 2534
D RESMED INC COMMON 761152107 1700 54932 SH - DEFINED 04 54932 0 0
D RESMED INC COMMON 761152107 298 9615 SH - DEFINED 05 9615 0 0
D RESMED INC COMMON 761152107 149 4824 SH - DEFINED 01 0 4824 0
D RESOLUTE ENERGY CORP COMMON 76116A108 236 14621 SH - DEFINED 02 0 14621 0
D RESOLUTE ENERGY CORP COMMON 76116A108 0 17 SH - DEFINED 02 17 0 0
D RESOLUTE ENERGY CORP COMMON 76116A108 17229 1066165 SH - DEFINED 04 993625 0 72540
D RESOLUTE ENERGY CORP COMMON 76116A108 103 6367 SH - DEFINED 05 6367 0 0
D RESOLUTE ENERGY CORP COMMON 76116A108 33 2028 SH - DEFINED 08 2028 0 0
D RESOLUTE ENERGY CORP COMMON 76116A108 168 10420 SH - DEFINED 01 0 10420 0
D RESPONSYS INC COMMON 761248103 1230 69350 SH - DEFINED 04 61650 0 7700
D RESPONSYS INC COMMON 761248103 356 20100 SH - DEFINED 04 20100 0 0
D RESPONSYS INC COMMON 761248103 2 88 SH - DEFINED 08 88 0 0
D RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 3 234 SH - DEFINED 02 0 234 0
D RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 1 94 SH - DEFINED 06 94 0 0
D RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 49 4552 SH - DEFINED 08 4552 0 0
D RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 108 10000 SH - OTHER 10 0 0 10000
D REVLON INC COMMON 761525609 14 829 SH - DEFINED 02 0 829 0
D REVLON INC COMMON 761525609 1756 104500 SH - DEFINED 04 88700 0 15800
D REVLON INC COMMON 761525609 8 480 SH - DEFINED 08 480 0 0
D REYNOLDS AMERICAN INC COMMON 761713106 376 10138 SH - DEFINED 02 538 9600 0
D REYNOLDS AMERICAN INC COMMON 761713106 51 1378 SH - DEFINED 02 1342 10 26
D REYNOLDS AMERICAN INC COMMON 761713106 232 6269 SH - DEFINED 02 3819 0 2450
D REYNOLDS AMERICAN INC COMMON 761713106 213 5760 SH - OTHER 02 2664 2696 400
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 689
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D REYNOLDS AMERICAN INC COMMON 761713106 217 5860 SH - OTHER 02 5000 0 860
D REYNOLDS AMERICAN INC COMMON 761713106 2998 80913 SH - DEFINED 04 71406 0 9507
D REYNOLDS AMERICAN INC COMMON 761713106 2439 65842 SH - DEFINED 04 65842 0 0
D REYNOLDS AMERICAN INC COMMON 761713106 1545 41697 SH - DEFINED 04 7965 0 33732
D REYNOLDS AMERICAN INC COMMON 761713106 28 761 SH - DEFINED 04 0 0 761
D REYNOLDS AMERICAN INC COMMON 761713106 2 59 SH - OTHER 04 0 59 0
D REYNOLDS AMERICAN INC COMMON 761713106 3604 97281 SH - DEFINED 05 97281 0 0
D REYNOLDS AMERICAN INC COMMON 761713106 21451 578962 SH - DEFINED 08 578962 0 0
D REYNOLDS AMERICAN INC COMMON 761713106 11780 317948 SH - DEFINED 09 296738 21210 0
D REYNOLDS AMERICAN INC COMMON 761713106 709 19140 SH - DEFINED 09 19140 0 0
D REYNOLDS AMERICAN INC COMMON 761713106 5335 144005 SH - DEFINED 09 144005 0 0
D REYNOLDS AMERICAN INC COMMON 761713106 163 4402 SH - OTHER 09 0 4402 0
D REYNOLDS AMERICAN INC COMMON 761713106 8 225 SH - DEFINED 01 0 225 0
D REYNOLDS AMERICAN INC COMMON 761713106 519 14000 SH - OTHER 01 14000 0 0
D REYNOLDS AMERICAN INC COMMON 761713106 1694 45730 SH - OTHER 10 0 0 45730
D REYNOLDS AMERICAN INC OPTION 761713908 222 6000 SH C DEFINED 05 6000 0 0
D REYNOLDS AMERICAN INC OPTION 761713908 2594 70000 SH C DEFINED 08 70000 0 0
D RIGEL PHARMACEUTICALS INC COMMON 766559603 886 96582 SH - DEFINED 05 96582 0 0
D RIGEL PHARMACEUTICALS INC COMMON 766559603 20 2204 SH - DEFINED 08 2204 0 0
D RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 389 12007 SH - DEFINED 02 0 12007 0
D RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 14 430 SH - OTHER 02 0 0 430
D RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 560 17291 SH - DEFINED 04 17291 0 0
D RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 10 300 SH - DEFINED 05 300 0 0
D RIMAGE CORP COMMON 766721104 2 133 SH - DEFINED 02 0 133 0
D RIMAGE CORP COMMON 766721104 310 23100 SH - DEFINED 04 23100 0 0
D RIMAGE CORP COMMON 766721104 1 87 SH - DEFINED 08 87 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 690
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RIO TINTO ADR 767204100 4836 66873 SH - DEFINED 02 52829 13744 300
D RIO TINTO ADR 767204100 2079 28752 SH - OTHER 02 13482 525 14745
D RIO TINTO ADR 767204100 1816 25116 SH - OTHER 02 56 0 25060
D RIO TINTO ADR 767204100 2236 30913 SH - OTHER 02 0 30913 0
D RIO TINTO ADR 767204100 4521 62512 SH - DEFINED 04 62512 0 0
D RIO TINTO ADR 767204100 13186 182329 SH - OTHER 04 0 182329 0
D RIO TINTO ADR 767204100 3759 51982 SH - OTHER 04 0 51982 0
D RIO TINTO ADR 767204100 412 5695 SH - DEFINED 05 5695 0 0
D RIO TINTO ADR 767204100 3866 53453 SH - DEFINED 06 53453 0 0
D RIO TINTO ADR 767204100 6888 95248 SH - DEFINED 08 95248 0 0
D RIO TINTO ADR 767204100 58 802 SH - DEFINED 01 0 666 0
D RIO TINTO ADR 767204100 14 200 SH - OTHER 01 0 0 200
D RIO TINTO ADR 767204100 277 3835 SH - OTHER 10 0 0 3835
D RIO TINTO OPTION 767204902 4882 67500 SH C DEFINED 05 67500 0 0
D RIO TINTO OPTION 767204951 10848 150000 SH P DEFINED 08 150000 0 0
D RITCHIE BROS AUCTIONEERS COMMON 767744105 169 6146 SH - DEFINED 02 6146 0 0
D RITCHIE BROS AUCTIONEERS COMMON 767744105 3009 109467 SH - OTHER 02 0 89548 19919
D RITCHIE BROS AUCTIONEERS COMMON 767744105 149 5430 SH - OTHER 02 3000 0 2430
D RITCHIE BROS AUCTIONEERS COMMON 767744105 73 2651 SH - DEFINED 06 2651 0 0
D RITCHIE BROS AUCTIONEERS COMMON 767744105 247 9000 SH - DEFINED 08 9000 0 0
D RITCHIE BROS AUCTIONEERS COMMON 767744105 735 26754 SH - DEFINED 08 26754 0 0
D RITE AID CORPORATION COMMON 767754104 0 272 SH - OTHER 02 0 0 272
D RITE AID CORPORATION COMMON 767754104 2217 1667175 SH - DEFINED 04 1577075 0 90100
D RITE AID CORPORATION COMMON 767754104 122 92000 SH - DEFINED 04 92000 0 0
D RITE AID CORPORATION COMMON 767754104 200 150000 SH - DEFINED 05 150000 0 0
D RITE AID CORPORATION COMMON 767754104 820 616394 SH - DEFINED 08 616394 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 691
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RITE AID CORPORATION COMMON 767754104 68 51001 SH - OTHER 10 0 0 51001
D RIVERBED TECHNOLOGY INC COMMON 768573107 60 1524 SH - DEFINED 02 105 1394 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 102 2585 SH - DEFINED 02 2585 0 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 36070 911098 SH - DEFINED 04 510842 0 400256
D RIVERBED TECHNOLOGY INC COMMON 768573107 24786 626067 SH - DEFINED 04 626067 0 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 1411 35640 SH - DEFINED 04 35640 0 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 2051 51804 SH - DEFINED 04 10031 0 41773
D RIVERBED TECHNOLOGY INC COMMON 768573107 52 1326 SH - OTHER 04 0 1326 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 59 1500 SH - DEFINED 05 1500 0 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 15968 403344 SH - DEFINED 08 403344 0 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 14628 369482 SH - DEFINED 09 344139 25343 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 948 23946 SH - DEFINED 09 23946 0 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 7014 177177 SH - DEFINED 09 177177 0 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 177 4479 SH - OTHER 09 0 4479 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 1 26 SH - DEFINED 01 0 26 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 396 10000 SH - OTHER 01 10000 0 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 1026 25914 SH - OTHER 10 0 0 25914
D RIVERBED TECHNOLOGY INC OPTION 768573909 1449 36600 SH C DEFINED 05 36600 0 0
D RIVERBED TECHNOLOGY INC OPTION 768573958 1904 48100 SH P DEFINED 05 48100 0 0
D ROBBINS & MYERS INC COMMON 770196103 29 554 SH - DEFINED 02 0 554 0
D ROBBINS & MYERS INC COMMON 770196103 130 2465 SH - OTHER 02 0 90 2375
D ROBBINS & MYERS INC COMMON 770196103 1148 21722 SH - DEFINED 04 16422 0 5300
D ROBBINS & MYERS INC COMMON 770196103 32 600 SH - DEFINED 05 600 0 0
D ROBERT HALF INTL COMMON 770323103 53 1976 SH - DEFINED 02 137 1812 0
D ROBERT HALF INTL COMMON 770323103 141 5221 SH - DEFINED 02 5205 5 11
D ROBERT HALF INTL COMMON 770323103 47 1738 SH - DEFINED 02 1659 0 79
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 692
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ROBERT HALF INTL COMMON 770323103 30 1093 SH - OTHER 02 1000 93 0
D ROBERT HALF INTL COMMON 770323103 0 17 SH - OTHER 02 5 12 0
D ROBERT HALF INTL COMMON 770323103 638 23621 SH - DEFINED 04 19492 0 4129
D ROBERT HALF INTL COMMON 770323103 14760 546054 SH - DEFINED 04 546054 0 0
D ROBERT HALF INTL COMMON 770323103 9 330 SH - DEFINED 04 0 0 330
D ROBERT HALF INTL COMMON 770323103 7824 289452 SH - DEFINED 05 289452 0 0
D ROBERT HALF INTL COMMON 770323103 2782 102913 SH - DEFINED 08 102913 0 0
D ROBERT HALF INTL COMMON 770323103 2 90 SH - DEFINED 01 0 90 0
D ROBERT HALF INTL COMMON 770323103 676 25000 SH - OTHER 01 25000 0 0
D ROBERT HALF INTL COMMON 770323103 25 943 SH - OTHER 10 0 0 943
D ROCK-TENN CO COMMON 772739207 54 810 SH - DEFINED 02 519 291 0
D ROCK-TENN CO COMMON 772739207 3061 46135 SH - DEFINED 02 46135 0 0
D ROCK-TENN CO COMMON 772739207 7 112 SH - OTHER 02 0 112 0
D ROCK-TENN CO COMMON 772739207 113857 1716263 SH - DEFINED 04 1634133 0 82130
D ROCK-TENN CO COMMON 772739207 11101 167336 SH - DEFINED 04 167336 0 0
D ROCK-TENN CO COMMON 772739207 53 792 SH - DEFINED 04 792 0 0
D ROCK-TENN CO COMMON 772739207 3729 56205 SH - DEFINED 04 56205 0 0
D ROCK-TENN CO COMMON 772739207 987 14880 SH - OTHER 04 0 14880 0
D ROCK-TENN CO COMMON 772739207 5049 76115 SH - OTHER 04 0 76115 0
D ROCK-TENN CO COMMON 772739207 2309 34800 SH - DEFINED 05 34800 0 0
D ROCK-TENN CO COMMON 772739207 10439 157355 SH - DEFINED 08 157355 0 0
D ROCK-TENN CO COMMON 772739207 16759 252620 SH - DEFINED 09 252620 0 0
D ROCK-TENN CO COMMON 772739207 694 10454 SH - DEFINED 09 10454 0 0
D ROCK-TENN CO COMMON 772739207 2781 41920 SH - DEFINED 09 0 0 0
D ROCK-TENN CO COMMON 772739207 336 5071 SH - OTHER 09 0 5071 0
D ROCK-TENN CO COMMON 772739207 2 28 SH - OTHER 10 0 0 28
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 693
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ROCKWELL AUTOMATIO COMMON 773903109 396 4565 SH - DEFINED 02 130 4409 0
D ROCKWELL AUTOMATIO COMMON 773903109 68 786 SH - DEFINED 02 754 17 15
D ROCKWELL AUTOMATIO COMMON 773903109 141 1630 SH - DEFINED 02 1630 0 0
D ROCKWELL AUTOMATIO COMMON 773903109 910 10487 SH - OTHER 02 8950 77 1460
D ROCKWELL AUTOMATIO COMMON 773903109 42 489 SH - OTHER 02 345 5 139
D ROCKWELL AUTOMATIO COMMON 773903109 2271 26176 SH - DEFINED 04 22118 0 4058
D ROCKWELL AUTOMATIO COMMON 773903109 1993 22975 SH - DEFINED 04 22975 0 0
D ROCKWELL AUTOMATIO COMMON 773903109 28 325 SH - DEFINED 04 0 0 325
D ROCKWELL AUTOMATIO COMMON 773903109 3780 43570 SH - DEFINED 05 43570 0 0
D ROCKWELL AUTOMATIO COMMON 773903109 969 11172 SH - DEFINED 09 11172 0 0
D ROCKWELL AUTOMATIO COMMON 773903109 990 11406 SH - DEFINED 09 11406 0 0
D ROCKWELL AUTOMATIO COMMON 773903109 160 1840 SH - OTHER 10 0 0 1840
D ROCKWELL COLLINS INC COMMON 774341101 484 7841 SH - DEFINED 02 457 7384 0
D ROCKWELL COLLINS INC COMMON 774341101 2 36 SH - DEFINED 02 11 11 14
D ROCKWELL COLLINS INC COMMON 774341101 122 1977 SH - DEFINED 02 1740 0 237
D ROCKWELL COLLINS INC COMMON 774341101 697 11306 SH - OTHER 02 8000 426 2880
D ROCKWELL COLLINS INC COMMON 774341101 1529 24783 SH - DEFINED 04 20451 0 4332
D ROCKWELL COLLINS INC COMMON 774341101 1544 25031 SH - DEFINED 04 25031 0 0
D ROCKWELL COLLINS INC COMMON 774341101 21 347 SH - DEFINED 04 0 0 347
D ROCKWELL COLLINS INC COMMON 774341101 9328 151212 SH - DEFINED 05 151212 0 0
D ROCKWELL COLLINS INC COMMON 774341101 0 1 SH - DEFINED 06 1 0 0
D ROCKWELL COLLINS INC COMMON 774341101 1563 25342 SH - OTHER 10 0 0 25342
D ROCKWOOD HLDGS INC COMMON 774415103 1 16 SH - DEFINED 02 0 16 0
D ROCKWOOD HLDGS INC COMMON 774415103 176 3175 SH - OTHER 02 0 0 3175
D ROCKWOOD HLDGS INC COMMON 774415103 17814 322199 SH - DEFINED 04 309499 0 12700
D ROCKWOOD HLDGS INC COMMON 774415103 2127 38471 SH - DEFINED 04 38471 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 694
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ROCKWOOD HLDGS INC COMMON 774415103 28 500 SH - DEFINED 05 500 0 0
D ROCKWOOD HLDGS INC COMMON 774415103 389 7043 SH - DEFINED 06 7043 0 0
D ROCKWOOD HLDGS INC COMMON 774415103 6885 124522 SH - DEFINED 08 124522 0 0
D ROCKWOOD HLDGS INC COMMON 774415103 123 2221 SH - OTHER 10 0 0 2221
D ROFIN-SINAR TECHNO COMMON 775043102 3 77 SH - DEFINED 02 0 77 0
D ROFIN-SINAR TECHNO COMMON 775043102 88 2575 SH - OTHER 02 0 0 2575
D ROFIN-SINAR TECHNO COMMON 775043102 2265 66311 SH - DEFINED 04 66311 0 0
D ROFIN-SINAR TECHNO COMMON 775043102 102 3000 SH - DEFINED 05 3000 0 0
D ROFIN-SINAR TECHNO COMMON 775043102 4 119 SH - OTHER 10 0 0 119
D ROGERS COMMS INC COMMON 775109200 137 3471 SH - DEFINED 02 421 3050 0
D ROGERS COMMS INC COMMON 775109200 463 11724 SH - DEFINED 06 11724 0 0
D ROGERS COMMS INC COMMON 775109200 296 7500 SH - DEFINED 08 7500 0 0
D ROGERS COMMS INC COMMON 775109200 14 352 SH - OTHER 10 0 0 352
D ROGERS CORP COMMON 775133101 534 11557 SH - DEFINED 04 11557 0 0
D ROLLINS INC COMMON 775711104 15 754 SH - DEFINED 02 0 754 0
D ROLLINS INC COMMON 775711104 82 4020 SH - OTHER 02 0 0 4020
D ROLLINS INC COMMON 775711104 918 45038 SH - DEFINED 04 45038 0 0
D ROLLINS INC COMMON 775711104 150 7343 SH - DEFINED 05 7343 0 0
D ROLLINS INC COMMON 775711104 54 2670 SH - DEFINED 08 2670 0 0
D ROLLINS INC COMMON 775711104 611 30000 SH - OTHER 01 30000 0 0
D ROLLINS INC COMMON 775711104 2 112 SH - OTHER 10 0 0 112
D ROPER INDS INC NEW COMMON 776696106 1293 15525 SH - DEFINED 02 290 15235 0
D ROPER INDS INC NEW COMMON 776696106 124 1494 SH - DEFINED 02 1480 14 0
D ROPER INDS INC NEW COMMON 776696106 93 1115 SH - DEFINED 02 1083 0 32
D ROPER INDS INC NEW COMMON 776696106 993 11924 SH - OTHER 02 1000 24 10900
D ROPER INDS INC NEW COMMON 776696106 566 6800 SH - OTHER 02 5700 0 1100
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 695
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ROPER INDS INC NEW COMMON 776696106 50069 601074 SH - DEFINED 04 463247 0 137827
D ROPER INDS INC NEW COMMON 776696106 17996 216037 SH - DEFINED 04 216037 0 0
D ROPER INDS INC NEW COMMON 776696106 775 9300 SH - DEFINED 04 9300 0 0
D ROPER INDS INC NEW COMMON 776696106 18 216 SH - DEFINED 04 0 0 216
D ROPER INDS INC NEW COMMON 776696106 630 7567 SH - OTHER 04 0 7567 0
D ROPER INDS INC NEW COMMON 776696106 3058 36716 SH - OTHER 04 0 36716 0
D ROPER INDS INC NEW COMMON 776696106 2251 27027 SH - DEFINED 05 27027 0 0
D ROPER INDS INC NEW COMMON 776696106 2639 31685 SH - DEFINED 08 31685 0 0
D ROPER INDS INC NEW COMMON 776696106 143 1714 SH - DEFINED 01 0 1714 0
D ROPER INDS INC NEW COMMON 776696106 45 537 SH - OTHER 10 0 0 537
D ROSETTA RESOURCES INC COMMON 777779307 18 349 SH - DEFINED 02 0 349 0
D ROSETTA RESOURCES INC COMMON 777779307 7 137 SH - OTHER 02 0 137 0
D ROSETTA RESOURCES INC COMMON 777779307 3721 72194 SH - DEFINED 04 72194 0 0
D ROSETTA RESOURCES INC COMMON 777779307 1301 25238 SH - DEFINED 04 25238 0 0
D ROSETTA RESOURCES INC COMMON 777779307 105 2037 SH - DEFINED 08 2037 0 0
D ROSETTA STONE INC COMMON 777780107 191 11861 SH - DEFINED 02 0 11861 0
D ROSETTA STONE INC COMMON 777780107 6 384 SH - OTHER 02 0 0 384
D ROSETTA STONE INC COMMON 777780107 888 55000 SH - DEFINED 05 55000 0 0
D ROSETTA STONE INC COMMON 777780107 10 605 SH - DEFINED 08 605 0 0
D ROSS STORES INC COMMON 778296103 111 1388 SH - DEFINED 02 239 1123 0
D ROSS STORES INC COMMON 778296103 131 1634 SH - DEFINED 02 1618 16 0
D ROSS STORES INC COMMON 778296103 112 1398 SH - DEFINED 02 1321 0 77
D ROSS STORES INC COMMON 778296103 52 655 SH - OTHER 02 0 0 655
D ROSS STORES INC COMMON 778296103 11723 146323 SH - DEFINED 04 95034 0 51289
D ROSS STORES INC COMMON 778296103 1628 20320 SH - DEFINED 04 20320 0 0
D ROSS STORES INC COMMON 778296103 58 727 SH - DEFINED 04 727 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 696
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ROSS STORES INC COMMON 778296103 2056 25660 SH - DEFINED 04 7171 0 18489
D ROSS STORES INC COMMON 778296103 21 263 SH - DEFINED 04 0 0 263
D ROSS STORES INC COMMON 778296103 5454 68071 SH - DEFINED 05 68071 0 0
D ROSS STORES INC COMMON 778296103 4794 59831 SH - DEFINED 08 59831 0 0
D ROSS STORES INC COMMON 778296103 14207 177317 SH - DEFINED 09 166407 10910 0
D ROSS STORES INC COMMON 778296103 840 10489 SH - DEFINED 09 10489 0 0
D ROSS STORES INC COMMON 778296103 6280 78388 SH - DEFINED 09 78388 0 0
D ROSS STORES INC COMMON 778296103 169 2109 SH - OTHER 09 0 2109 0
D ROSS STORES INC COMMON 778296103 2 31 SH - DEFINED 01 0 31 0
D ROSS STORES INC COMMON 778296103 401 5000 SH - OTHER 01 5000 0 0
D ROSS STORES INC COMMON 778296103 27 340 SH - OTHER 10 0 0 340
D ROVI CORP BOND 779376AB8 9676 7141000 PRN - DEFINED 05 0 0 0
D ROVI CORP COMMON 779376102 117 2032 SH - DEFINED 02 1109 910 0
D ROVI CORP COMMON 779376102 21097 367798 SH - DEFINED 04 128780 0 239018
D ROVI CORP COMMON 779376102 20277 353498 SH - DEFINED 04 353498 0 0
D ROVI CORP COMMON 779376102 4549 79300 SH - DEFINED 04 79300 0 0
D ROVI CORP COMMON 779376102 14 238 SH - OTHER 04 0 238 0
D ROVI CORP COMMON 779376102 88 1535 SH - DEFINED 05 1535 0 0
D ROVI CORP COMMON 779376102 26 459 SH - DEFINED 09 459 0 0
D ROVI CORP COMMON 779376102 2 33 SH - DEFINED 01 0 33 0
D ROVI CORP COMMON 779376102 21 366 SH - OTHER 01 366 0 0
D ROVI CORP COMMON 779376102 52 905 SH - OTHER 10 0 0 905
D ROWAN COMPANIES, INC. COMMON 779382100 343 8830 SH - DEFINED 02 2140 1190 5500
D ROWAN COMPANIES, INC. COMMON 779382100 404 10406 SH - DEFINED 02 10400 6 0
D ROWAN COMPANIES, INC. COMMON 779382100 59 1526 SH - DEFINED 02 1440 0 86
D ROWAN COMPANIES, INC. COMMON 779382100 58 1487 SH - OTHER 02 1430 57 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 697
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ROWAN COMPANIES, INC. COMMON 779382100 1821 46928 SH - DEFINED 04 43344 0 3584
D ROWAN COMPANIES, INC. COMMON 779382100 791 20390 SH - DEFINED 04 20390 0 0
D ROWAN COMPANIES, INC. COMMON 779382100 11 287 SH - DEFINED 04 0 0 287
D ROWAN COMPANIES, INC. COMMON 779382100 5051 130157 SH - DEFINED 05 130157 0 0
D ROWAN COMPANIES, INC. COMMON 779382100 48 1243 SH - DEFINED 06 1243 0 0
D ROWAN COMPANIES, INC. COMMON 779382100 692 17825 SH - DEFINED 08 17825 0 0
D ROWAN COMPANIES, INC. COMMON 779382100 59 1520 SH - OTHER 10 0 0 1520
D ROYAL BK OF CANADA COMMON 780087102 240 4200 SH - OTHER 02 0 4200 0
D ROYAL BK OF CANADA COMMON 780087102 54 943 SH - OTHER 02 300 0 643
D ROYAL BK OF CANADA COMMON 780087102 2047 35885 SH - DEFINED 04 35885 0 0
D ROYAL BK OF CANADA COMMON 780087102 25057 439372 SH - DEFINED 04 439372 0 0
D ROYAL BK OF CANADA COMMON 780087102 6263 109828 SH - DEFINED 06 109828 0 0
D ROYAL BK OF CANADA COMMON 780087102 2101 36838 SH - DEFINED 08 36838 0 0
D ROYAL BK OF CANADA COMMON 780087102 8193 143658 SH - DEFINED 09 143658 0 0
D ROYAL BK OF CANADA COMMON 780087102 7199 126230 SH - DEFINED 09 0 0 0
D ROYAL BK OF CANADA COMMON 780087102 57 1000 SH - DEFINED 01 1000 0 0
D ROYAL BK OF CANADA COMMON 780087102 570 10000 SH - OTHER 01 10000 0 0
D ROYAL BK OF CANADA COMMON 780087102 842 14760 SH - OTHER 10 0 0 14760
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 8455 117845 SH - DEFINED 02 3007 114578 0
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 533 7423 SH - DEFINED 02 413 5620 1390
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1133 15790 SH - OTHER 02 0 14730 1060
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 791 11029 SH - OTHER 02 2334 1001 7694
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 649 9041 SH - DEFINED 01 0 8852 0
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 530 7387 SH - OTHER 01 3800 3587 0
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 14 190 SH - OTHER 10 0 0 190
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 12301 172941 SH - DEFINED 02 93117 55268 24556
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 698
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 627 8810 SH - DEFINED 02 8810 0 0
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 19434 273224 SH - OTHER 02 98675 169755 3680
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3533 49674 SH - OTHER 02 26238 3720 19716
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4151 58356 SH - DEFINED 04 58356 0 0
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 12127 170496 SH - OTHER 04 0 170496 0
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 32626 458681 SH - OTHER 04 0 458681 0
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 111 1562 SH - DEFINED 05 1562 0 0
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 2690 37813 SH - DEFINED 08 37813 0 0
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 445 6263 SH - DEFINED 01 1640 4394 0
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 857 12043 SH - OTHER 01 11457 0 586
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 922 12956 SH - OTHER 10 0 0 12956
D ROYAL DUTCH SHELL PLC - ADR OPTION 780259909 911 12700 SH C DEFINED 05 12700 0 0
D ROYAL DUTCH SHELL PLC - ADR OPTION 780259909 6996 97500 SH C DEFINED 08 97500 0 0
D ROYAL GOLD INC COMMON 780287108 466 7949 SH - DEFINED 02 25 7924 0
D ROYAL GOLD INC COMMON 780287108 15 248 SH - OTHER 02 0 0 248
D ROYAL GOLD INC COMMON 780287108 337 5751 SH - DEFINED 04 5751 0 0
D ROYAL GOLD INC COMMON 780287108 1066 18200 SH - DEFINED 04 18200 0 0
D ROYAL GOLD INC COMMON 780287108 2305 39349 SH - DEFINED 05 39349 0 0
D ROYAL GOLD INC OPTION 780287900 832 14200 SH C DEFINED 05 14200 0 0
D ROYAL GOLD INC OPTION 780287959 18 300 SH P DEFINED 05 300 0 0
D RUBICON MINERALS CORP COMMON 780911103 19 5482 SH - DEFINED 08 5482 0 0
D RUBICON MINERALS CORP COMMON 780911103 14978 4255000 SH - DEFINED 09 4255000 0 0
D RUBICON TECHNOLOGY INC COMMON 78112T107 8 488 SH - DEFINED 02 0 488 0
D RUBICON TECHNOLOGY INC COMMON 78112T107 1713 101600 SH - DEFINED 05 101600 0 0
D RUBICON TECHNOLOGY INC COMMON 78112T107 23 1378 SH - DEFINED 08 1378 0 0
D RUBICON TECHNOLOGY INC COMMON 78112T107 1193 70752 SH - OTHER 10 0 0 70752
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 699
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RUBY TUESDAY INC COMMON 781182100 11 995 SH - OTHER 02 0 0 995
D RUBY TUESDAY INC COMMON 781182100 1692 156950 SH - DEFINED 04 118550 0 38400
D RUBY TUESDAY INC COMMON 781182100 724 67126 SH - DEFINED 04 67126 0 0
D RUDDICK CORP COMMON 781258108 14 329 SH - DEFINED 02 0 329 0
D RUDDICK CORP COMMON 781258108 3574 82075 SH - DEFINED 04 82075 0 0
D RUDDICK CORP COMMON 781258108 152 3500 SH - DEFINED 05 3500 0 0
D RUDDICK CORP COMMON 781258108 596 13694 SH - DEFINED 08 13694 0 0
D RUDOLPH TECHNOLOGIES INC COMMON 781270103 1 53 SH - DEFINED 02 0 53 0
D RUDOLPH TECHNOLOGIES INC COMMON 781270103 16 1521 SH - DEFINED 02 0 749 772
D RUDOLPH TECHNOLOGIES INC COMMON 781270103 63 5837 SH - OTHER 02 0 0 5837
D RUDOLPH TECHNOLOGIES INC COMMON 781270103 219 20476 SH - OTHER 02 0 0 20476
D RUDOLPH TECHNOLOGIES INC COMMON 781270103 292 27225 SH - DEFINED 04 24925 0 2300
D RUDOLPH TECHNOLOGIES INC COMMON 781270103 446 41598 SH - DEFINED 04 41598 0 0
D RUE21 INC COMMON 781295100 349 10740 SH - DEFINED 04 10740 0 0
D RUE21 INC COMMON 781295100 188 5779 SH - OTHER 10 0 0 5779
D RURAL / METRO CORP COMMON 781748108 840 48742 SH - DEFINED 09 47149 0 1593
D RUSH ENTERPRISES INC COMMON 781846209 11218 589483 SH - DEFINED 04 365940 0 223543
D RUSH ENTERPRISES INC COMMON 781846209 7829 411400 SH - DEFINED 04 411400 0 0
D RUSH ENTERPRISES INC COMMON 781846209 1829 96100 SH - DEFINED 04 96100 0 0
D RUSH ENTERPRISES INC COMMON 781846209 13 700 SH - DEFINED 05 700 0 0
D RUSH ENTERPRISES INC COMMON 781846209 22 1159 SH - DEFINED 08 1159 0 0
D RUTHS HOSPITALITY GROUP INC COMMON 783332109 1549 276109 SH - DEFINED 04 216001 0 60108
D RUTHS HOSPITALITY GROUP INC COMMON 783332109 922 164337 SH - DEFINED 04 164337 0 0
D RUTHS HOSPITALITY GROUP INC COMMON 783332109 899 160200 SH - DEFINED 05 160200 0 0
D RYANAIR HLDGS ADR 783513104 1827 62268 SH - DEFINED 02 47 58041 4180
D RYANAIR HLDGS ADR 783513104 1125 38350 SH - OTHER 02 0 36000 2350
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 700
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D RYANAIR HLDGS ADR 783513104 1 48 SH - DEFINED 06 48 0 0
D RYANAIR HLDGS ADR 783513104 3 87 SH - DEFINED 01 0 87 0
D RYANAIR HLDGS ADR 783513104 548 18666 SH - OTHER 10 0 0 18666
D RYDER SYSTEM INC COMMON 783549108 37 652 SH - DEFINED 02 190 462 0
D RYDER SYSTEM INC COMMON 783549108 668 11757 SH - DEFINED 02 11747 10 0
D RYDER SYSTEM INC COMMON 783549108 34 594 SH - DEFINED 02 580 0 14
D RYDER SYSTEM INC COMMON 783549108 0 7 SH - OTHER 02 0 7 0
D RYDER SYSTEM INC COMMON 783549108 1 16 SH - OTHER 02 5 7 4
D RYDER SYSTEM INC COMMON 783549108 2956 51996 SH - DEFINED 04 50552 0 1444
D RYDER SYSTEM INC COMMON 783549108 2210 38869 SH - DEFINED 04 38869 0 0
D RYDER SYSTEM INC COMMON 783549108 7 116 SH - DEFINED 04 0 0 116
D RYDER SYSTEM INC COMMON 783549108 435 7654 SH - DEFINED 05 7654 0 0
D RYDER SYSTEM INC COMMON 783549108 653 11495 SH - DEFINED 08 11495 0 0
D RYDEX ETF TRUST COMMON 78355W106 52 1020 SH - DEFINED 02 1020 0 0
D RYDEX ETF TRUST COMMON 78355W106 4813 95074 SH - OTHER 10 0 0 95074
D RYDEX ETF TRUST COMMON 78355W403 3130 65788 SH - OTHER 10 0 0 65788
D RYLAND GROUP INC COMMON 783764103 3 209 SH - DEFINED 02 0 209 0
D RYLAND GROUP INC COMMON 783764103 512 30950 SH - DEFINED 04 30950 0 0
D RYLAND GROUP INC COMMON 783764103 654 39540 SH - DEFINED 08 39540 0 0
D S & T BANCORP INC COMMON 783859101 18 972 SH - DEFINED 02 0 972 0
D S & T BANCORP INC COMMON 783859101 665 35790 SH - DEFINED 04 35790 0 0
D S & T BANCORP INC COMMON 783859101 536 28847 SH - DEFINED 04 28847 0 0
D S & T BANCORP INC COMMON 783859101 56 3000 SH - DEFINED 05 3000 0 0
D SBA COMMUNICATIONS CORP BOND 78388JAM8 189 135000 PRN - DEFINED 05 0 0 0
D SBA COMMUNICATIONS CORP BOND 78388JAN6 7 6000 PRN - DEFINED 02 0 0 0
D SBA COMMUNICATIONS CORP BOND 78388JAN6 11868 10801000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 701
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SBA COMMUNICATIONS CORP BOND 78388JAN6 1710 1556000 PRN - DEFINED 09 0 0 0
D SBA COMMUNICATIONS COMMON 78388J106 28 739 SH - DEFINED 02 0 739 0
D SBA COMMUNICATIONS COMMON 78388J106 131 3420 SH - OTHER 02 120 0 3300
D SBA COMMUNICATIONS COMMON 78388J106 1567 41032 SH - DEFINED 05 41032 0 0
D SBA COMMUNICATIONS COMMON 78388J106 32056 839391 SH - DEFINED 08 839391 0 0
D SBA COMMUNICATIONS COMMON 78388J106 2 61 SH - DEFINED 01 0 61 0
D SAIC INC COMMON 78390X101 323 19193 SH - DEFINED 02 7226 11967 0
D SAIC INC COMMON 78390X101 18 1058 SH - DEFINED 02 1058 0 0
D SAIC INC COMMON 78390X101 54 3224 SH - DEFINED 02 3152 0 72
D SAIC INC COMMON 78390X101 1 40 SH - OTHER 02 0 40 0
D SAIC INC COMMON 78390X101 2721 161773 SH - DEFINED 04 153926 0 7847
D SAIC INC COMMON 78390X101 3063 182129 SH - DEFINED 04 182129 0 0
D SAIC INC COMMON 78390X101 11 628 SH - DEFINED 04 0 0 628
D SAIC INC COMMON 78390X101 738 43853 SH - DEFINED 05 43853 0 0
D SAIC INC COMMON 78390X101 2006 119250 SH - DEFINED 08 119250 0 0
D SAIC INC COMMON 78390X101 11 683 SH - OTHER 10 0 0 683
D SAIC INC OPTION 78390X903 2077 123500 SH C DEFINED 05 123500 0 0
D SEI INVESTMENTS CO COMMON 784117103 10 447 SH - DEFINED 02 0 447 0
D SEI INVESTMENTS CO COMMON 784117103 6 253 SH - DEFINED 06 253 0 0
D SEI INVESTMENTS CO COMMON 784117103 2293 101850 SH - DEFINED 08 101850 0 0
D SEI INVESTMENTS CO COMMON 784117103 68 3000 SH - OTHER 10 0 0 3000
D SESI L L C BOND 78412FAH7 5628 5545000 PRN - DEFINED 05 0 0 0
D SESI L L C BOND 78412FAH7 27710 27300000 PRN - DEFINED 09 0 0 0
D SESI L L C BOND 78412FAH7 2882 2839000 PRN - DEFINED 09 0 0 0
D SFN GROUP INC COMMON 784153108 1351 148675 SH - DEFINED 04 136875 0 11800
D SFN GROUP INC COMMON 784153108 1597 175691 SH - DEFINED 04 175691 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 702
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SFN GROUP INC COMMON 784153108 29 3200 SH - DEFINED 05 3200 0 0
D SK TELECOM LTD ADR 78440P108 402 21496 SH - DEFINED 02 5988 15508 0
D SK TELECOM LTD ADR 78440P108 31 1683 SH - DEFINED 02 1683 0 0
D SK TELECOM LTD ADR 78440P108 3362 179791 SH - DEFINED 04 179791 0 0
D SK TELECOM LTD ADR 78440P108 761 40709 SH - DEFINED 08 40709 0 0
D SK TELECOM LTD ADR 78440P108 170 9102 SH - DEFINED 09 0 0 9102
D SK TELECOM LTD ADR 78440P108 1218 65145 SH - OTHER 09 0 65145 0
D SK TELECOM LTD ADR 78440P108 95 5078 SH - OTHER 01 0 5078 0
D SK TELECOM LTD ADR 78440P108 16 856 SH - OTHER 10 0 0 856
D SL GREEN REALTY CO COMMON 78440X101 812 9800 SH - DEFINED 02 9800 0 0
D SL GREEN REALTY CO COMMON 78440X101 20979 253155 SH - DEFINED 04 214305 0 38850
D SL GREEN REALTY CO COMMON 78440X101 5111 61669 SH - DEFINED 04 61669 0 0
D SL GREEN REALTY CO COMMON 78440X101 323 3900 SH - DEFINED 04 3900 0 0
D SL GREEN REALTY CO COMMON 78440X101 124 1500 SH - DEFINED 04 1500 0 0
D SL GREEN REALTY CO COMMON 78440X101 2105 25400 SH - DEFINED 04 19900 0 0
D SL GREEN REALTY CO COMMON 78440X101 335 4044 SH - DEFINED 05 4044 0 0
D SL GREEN REALTY CO COMMON 78440X101 375 4526 SH - DEFINED 06 4526 0 0
D SL GREEN REALTY CO COMMON 78440X101 637 7684 SH - DEFINED 08 7684 0 0
D SL GREEN REALTY CO COMMON 78440X101 0 1 SH - OTHER 10 0 0 1
D SLM CORP COMMON 78442P106 528 31397 SH - DEFINED 02 0 31303 0
D SLM CORP COMMON 78442P106 12 691 SH - DEFINED 02 587 69 35
D SLM CORP COMMON 78442P106 106 6308 SH - DEFINED 02 5958 0 350
D SLM CORP COMMON 78442P106 20 1218 SH - OTHER 02 266 952 0
D SLM CORP COMMON 78442P106 10 579 SH - OTHER 02 0 0 579
D SLM CORP COMMON 78442P106 15637 930232 SH - DEFINED 04 382600 0 547632
D SLM CORP COMMON 78442P106 3866 229972 SH - DEFINED 04 229972 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 703
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SLM CORP COMMON 78442P106 165 9800 SH - DEFINED 04 9800 0 0
D SLM CORP COMMON 78442P106 20 1187 SH - DEFINED 04 0 0 1187
D SLM CORP COMMON 78442P106 8 467 SH - OTHER 04 0 467 0
D SLM CORP COMMON 78442P106 3614 215006 SH - DEFINED 05 215006 0 0
D SLM CORP COMMON 78442P106 16 930 SH - DEFINED 06 930 0 0
D SLM CORP COMMON 78442P106 967 57515 SH - DEFINED 08 57515 0 0
D SLM CORP COMMON 78442P106 701 41690 SH - DEFINED 09 41690 0 0
D SLM CORP COMMON 78442P106 466 27743 SH - OTHER 10 0 0 27743
D SLM CORP OPTION 78442P908 17 1000 SH C DEFINED 05 1000 0 0
D SM ENERGY CO COMMON 78454L100 55 752 SH - DEFINED 02 32 720 0
D SM ENERGY CO COMMON 78454L100 133 1815 SH - OTHER 02 700 0 1115
D SM ENERGY CO COMMON 78454L100 806 10967 SH - DEFINED 04 10967 0 0
D SM ENERGY CO COMMON 78454L100 3021 41109 SH - DEFINED 04 41109 0 0
D SM ENERGY CO COMMON 78454L100 58 794 SH - DEFINED 08 794 0 0
D SM ENERGY CO COMMON 78454L100 101 1381 SH - DEFINED 09 1381 0 0
D SM ENERGY CO COMMON 78454L100 772 10500 SH - OTHER 01 10500 0 0
D SPDR S&P 500 ETF TR COMMON 78462F103 1109871 8410023 SH - DEFINED 02 7322479 32172 1054244
D SPDR S&P 500 ETF TR COMMON 78462F103 412685 3127109 SH - DEFINED 02 3098354 4323 24432
D SPDR S&P 500 ETF TR COMMON 78462F103 32 240 SH - DEFINED 02 240 0 0
D SPDR S&P 500 ETF TR COMMON 78462F103 285438 2162902 SH - OTHER 02 1749460 246416 165276
D SPDR S&P 500 ETF TR COMMON 78462F103 75389 571262 SH - OTHER 02 503305 28630 39327
D SPDR S&P 500 ETF TR COMMON 78462F103 329 2491 SH - OTHER 02 0 0 2491
D SPDR S&P 500 ETF TR COMMON 78462F103 98988 750076 SH - DEFINED 04 746976 0 3100
D SPDR S&P 500 ETF TR COMMON 78462F103 8 60 SH - DEFINED 04 0 0 60
D SPDR S&P 500 ETF TR COMMON 78462F103 806679 6112595 SH - OTHER 04 0 6112595 0
D SPDR S&P 500 ETF TR COMMON 78462F103 8311844 62982828 SH - DEFINED 05 62982828 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 704
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SPDR S&P 500 ETF TR COMMON 78462F103 77500 587253 SH - DEFINED 08 587253 0 0
D SPDR S&P 500 ETF TR COMMON 78462F103 185837 1408174 SH - DEFINED 01 1365172 3966 38758
D SPDR S&P 500 ETF TR COMMON 78462F103 10824 82019 SH - OTHER 01 60403 10429 11187
D SPDR S&P 500 ETF TR COMMON 78462F103 9537 72267 SH - OTHER 10 0 0 72267
D SPDR S&P 500 ETF TR OPTION 78462F905 164395 1245700 SH C DEFINED 05 1245700 0 0
D SPDR S&P 500 ETF TR OPTION 78462F905 65985 500000 SH C DEFINED 08 500000 0 0
D SPDR S&P 500 ETF TR OPTION 78462F954 972553 7369500 SH P DEFINED 05 7369500 0 0
D SPDR S&P 500 ETF TR OPTION 78462F954 131983 1000100 SH P DEFINED 08 1000100 0 0
D S1 CORPORATION COMMON 78463B101 47 6250 SH - DEFINED 04 6250 0 0
D S1 CORPORATION COMMON 78463B101 203 27100 SH - DEFINED 04 27100 0 0
D S1 CORPORATION COMMON 78463B101 16 2133 SH - DEFINED 08 2133 0 0
D SPDR GOLD TRUST COMMON 78463V107 208135 1425571 SH - DEFINED 02 1162768 8870 253932
D SPDR GOLD TRUST COMMON 78463V107 213349 1461286 SH - DEFINED 02 1448604 2181 10501
D SPDR GOLD TRUST COMMON 78463V107 41234 282425 SH - OTHER 02 168300 33335 80090
D SPDR GOLD TRUST COMMON 78463V107 25192 172548 SH - OTHER 02 142417 11237 18894
D SPDR GOLD TRUST COMMON 78463V107 3735 25579 SH - DEFINED 05 25579 0 0
D SPDR GOLD TRUST COMMON 78463V107 558 3822 SH - DEFINED 08 3822 0 0
D SPDR GOLD TRUST COMMON 78463V107 38205 261673 SH - DEFINED 08 261673 0 0
D SPDR GOLD TRUST COMMON 78463V107 2321 15900 SH - OTHER 09 0 15900 0
D SPDR GOLD TRUST COMMON 78463V107 14789 101293 SH - DEFINED 01 75998 6152 19142
D SPDR GOLD TRUST COMMON 78463V107 3346 22917 SH - OTHER 01 7584 13228 2105
D SPDR GOLD TRUST COMMON 78463V107 225500 1544510 SH - OTHER 10 0 0 1544510
D SPDR GOLD TRUST OPTION 78463V909 31916 218600 SH C DEFINED 05 218600 0 0
D SPDR GOLD TRUST OPTION 78463V909 36500 250000 SH C DEFINED 08 250000 0 0
D SPDR GOLD TRUST OPTION 78463V958 138482 948500 SH P DEFINED 05 948500 0 0
D SPDR INDEX SHS FDS COMMON 78463X301 658 7780 SH - OTHER 10 0 0 7780
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 705
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SPDR INDEX SHS FDS COMMON 78463X541 2244 37571 SH - DEFINED 02 37571 0 0
D SPDR INDEX SHS FDS COMMON 78463X541 904 15142 SH - DEFINED 02 15142 0 0
D SPDR INDEX SHS FDS COMMON 78463X608 11 215 SH - DEFINED 05 215 0 0
D SPDR INDEX SHS FDS COMMON 78463X608 288 5585 SH - DEFINED 08 5585 0 0
D SPDR INDEX SHS FDS COMMON 78463X707 995 11500 SH - OTHER 10 0 0 11500
D SPDR INDEX SHS FDS COMMON 78463X764 659 20475 SH - OTHER 10 0 0 20475
D SPDR INDEX SHS FDS COMMON 78463X863 4038 100010 SH - DEFINED 05 100010 0 0
D SPDR INDEX SHS FDS COMMON 78463X863 547 13547 SH - OTHER 10 0 0 13547
D SPDR INDEX SHS FDS COMMON 78463X889 799 29770 SH - OTHER 10 0 0 29770
D SPX CORP COMMON 784635104 18 217 SH - DEFINED 02 47 170 0
D SPX CORP COMMON 784635104 41 500 SH - OTHER 02 500 0 0
D SPX CORP COMMON 784635104 240 2900 SH - DEFINED 04 0 0 2900
D SPX CORP COMMON 784635104 1617 19559 SH - DEFINED 04 19559 0 0
D SPX CORP COMMON 784635104 114 1375 SH - DEFINED 04 1375 0 0
D SPX CORP COMMON 784635104 5531 66907 SH - DEFINED 05 66907 0 0
D SPX CORP COMMON 784635104 3972 48057 SH - DEFINED 08 48057 0 0
D SPX CORP COMMON 784635104 91 1100 SH - DEFINED 09 1100 0 0
D SPX CORP COMMON 784635104 23 277 SH - OTHER 10 0 0 277
D SPX CORP OPTION 784635955 2133 25800 SH P DEFINED 05 25800 0 0
D SPDR SERIES TRUST COMMON 78464A102 31 470 SH - OTHER 02 0 0 470
D SPDR SERIES TRUST COMMON 78464A102 773 11804 SH - OTHER 10 0 0 11804
D SPDR SERIES TRUST COMMON 78464A359 337 8131 SH - OTHER 10 0 0 8131
D SPDR SERIES TRUST COMMON 78464A417 249 6200 SH - DEFINED 02 6200 0 0
D SPDR SERIES TRUST COMMON 78464A417 4943 122900 SH - DEFINED 04 122900 0 0
D SPDR SERIES TRUST COMMON 78464A417 402 10000 SH - OTHER 01 10000 0 0
D SPDR SERIES TRUST COMMON 78464A417 433 10755 SH - OTHER 10 0 0 10755
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 706
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SPDR SERIES TRUST COMMON 78464A425 516 21278 SH - DEFINED 02 21278 0 0
D SPDR SERIES TRUST COMMON 78464A425 874 36071 SH - OTHER 10 0 0 36071
D SPDR SERIES TRUST COMMON 78464A458 3450 152388 SH - OTHER 02 0 0 152388
D SPDR SERIES TRUST COMMON 78464A490 203 3284 SH - OTHER 10 0 0 3284
D SPDR SERIES TRUST COMMON 78464A516 149 2415 SH - DEFINED 02 2415 0 0
D SPDR SERIES TRUST COMMON 78464A516 82 1325 SH - OTHER 10 0 0 1325
D SPDR SERIES TRUST COMMON 78464A532 783 14754 SH - OTHER 10 0 0 14754
D SPDR SERIES TRUST COMMON 78464A540 744 14425 SH - OTHER 10 0 0 14425
D SPDR SERIES TRUST COMMON 78464A581 841 15248 SH - OTHER 10 0 0 15248
D SPDR SERIES TRUST COMMON 78464A607 645 9684 SH - OTHER 10 0 0 9684
D SPDR SERIES TRUST COMMON 78464A698 145 5686 SH - DEFINED 02 0 5686 0
D SPDR SERIES TRUST COMMON 78464A698 130366 5122420 SH - DEFINED 05 5122420 0 0
D SPDR SERIES TRUST COMMON 78464A714 614665 11514889 SH - DEFINED 05 11514889 0 0
D SPDR SERIES TRUST COMMON 78464A714 5 100 SH - DEFINED 07 100 0 0
D SPDR SERIES TRUST COMMON 78464A714 8153 152736 SH - DEFINED 08 152736 0 0
D SPDR SERIES TRUST COMMON 78464A714 875 16386 SH - OTHER 10 0 0 16386
D SPDR SERIES TRUST COMMON 78464A722 906 17797 SH - OTHER 10 0 0 17797
D SPDR SERIES TRUST COMMON 78464A730 634836 10800200 SH - DEFINED 05 10800200 0 0
D SPDR SERIES TRUST COMMON 78464A730 5045 85837 SH - OTHER 10 0 0 85837
D SPDR SERIES TRUST COMMON 78464A748 41 1000 SH - DEFINED 02 1000 0 0
D SPDR SERIES TRUST COMMON 78464A748 1072 25849 SH - OTHER 10 0 0 25849
D SPDR SERIES TRUST COMMON 78464A755 69375 1000069 SH - DEFINED 05 1000069 0 0
D SPDR SERIES TRUST COMMON 78464A755 3625 52258 SH - DEFINED 07 52258 0 0
D SPDR SERIES TRUST COMMON 78464A755 1670 24080 SH - OTHER 10 0 0 24080
D SPDR SERIES TRUST COMMON 78464A763 108 2000 SH - DEFINED 02 2000 0 0
D SPDR SERIES TRUST COMMON 78464A763 27 500 SH - OTHER 02 500 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 707
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SPDR SERIES TRUST COMMON 78464A763 10000 184983 SH - OTHER 10 0 0 184983
D SPDR SERIES TRUST COMMON 78464A789 4171 100000 SH - DEFINED 05 100000 0 0
D SPDR SERIES TRUST COMMON 78464A789 762 18277 SH - OTHER 10 0 0 18277
D SPDR SERIES TRUST COMMON 78464A797 4 180 SH - DEFINED 05 180 0 0
D SPDR SERIES TRUST COMMON 78464A797 12245 510406 SH - DEFINED 08 510406 0 0
D SPDR SERIES TRUST COMMON 78464A797 920 38355 SH - OTHER 10 0 0 38355
D SPDR SERIES TRUST COMMON 78464A854 12629 203600 SH - DEFINED 05 203600 0 0
D SPDR SERIES TRUST COMMON 78464A862 742 13245 SH - OTHER 10 0 0 13245
D SPDR SERIES TRUST COMMON 78464A870 1124 15379 SH - DEFINED 08 15379 0 0
D SPDR SERIES TRUST COMMON 78464A870 800 10940 SH - OTHER 10 0 0 10940
D SPDR SERIES TRUST COMMON 78464A888 13609 753547 SH - DEFINED 05 753547 0 0
D SPDR SERIES TRUST COMMON 78464A888 2944 163000 SH - DEFINED 07 163000 0 0
D SPDR SERIES TRUST COMMON 78464A888 637 35285 SH - DEFINED 08 35285 0 0
D SPDR SERIES TRUST COMMON 78464A888 811 44933 SH - OTHER 10 0 0 44933
D SRA INTL INC COMMON 78464R105 2 55 SH - DEFINED 02 0 55 0
D SRA INTL INC COMMON 78464R105 31 1000 SH - OTHER 02 0 1000 0
D SRA INTL INC COMMON 78464R105 1960 63400 SH - DEFINED 04 63400 0 0
D SRA INTL INC COMMON 78464R105 932 30144 SH - DEFINED 04 30144 0 0
D SRA INTL INC COMMON 78464R105 557 18000 SH - DEFINED 05 18000 0 0
D SRA INTL INC COMMON 78464R105 61 1963 SH - DEFINED 08 1963 0 0
D SRA INTL INC COMMON 78464R105 1169 37793 SH - DEFINED 09 37151 0 642
D SRA INTL INC COMMON 78464R105 12 400 SH - DEFINED 01 400 0 0
D SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 6 281 SH - OTHER 02 0 281 0
D SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 225 11300 SH - DEFINED 04 8300 0 3000
D SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 83 4164 SH - DEFINED 05 4164 0 0
D SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 19 946 SH - DEFINED 08 946 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 708
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 142 1148 SH - OTHER 02 0 0 1148
D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 2 14 SH - DEFINED 05 14 0 0
D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 190995 1542399 SH - DEFINED 08 1542399 0 0
D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 1886 15231 SH - OTHER 10 0 0 15231
D SPDR DOW JONES INDL AVRG ETF OPTION 78467X901 6192 50000 SH C DEFINED 08 50000 0 0
D SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 477 2688 SH - DEFINED 02 2688 0 0
D SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 1606 9053 SH - DEFINED 02 9053 0 0
D SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 1197 6743 SH - OTHER 02 6743 0 0
D SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 63022 355151 SH - DEFINED 05 355151 0 0
D SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 48308 272234 SH - DEFINED 08 272234 0 0
D SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 231 1300 SH - DEFINED 01 1300 0 0
D SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 706 3978 SH - OTHER 10 0 0 3978
D STEC INC COMMON 784774101 16 950 SH - OTHER 02 0 0 950
D STEC INC COMMON 784774101 101 5926 SH - DEFINED 05 5926 0 0
D STEC INC COMMON 784774101 97 5709 SH - DEFINED 08 5709 0 0
D STEC INC COMMON 784774101 356 20957 SH - OTHER 10 0 0 20957
D STR HLDGS INC COMMON 78478V100 16 1060 SH - DEFINED 02 0 1060 0
D STR HLDGS INC COMMON 78478V100 442 29622 SH - DEFINED 04 29622 0 0
D SVB FINL GROUP COMMON 78486Q101 437 7312 SH - DEFINED 02 995 77 6240
D SVB FINL GROUP COMMON 78486Q101 166 2783 SH - DEFINED 02 1410 0 1373
D SVB FINL GROUP COMMON 78486Q101 194 3245 SH - DEFINED 02 1045 0 2200
D SVB FINL GROUP COMMON 78486Q101 65818 1102301 SH - DEFINED 04 877672 0 224629
D SVB FINL GROUP COMMON 78486Q101 2500 41877 SH - DEFINED 04 41877 0 0
D SVB FINL GROUP COMMON 78486Q101 5281 88446 SH - DEFINED 04 88446 0 0
D SVB FINL GROUP COMMON 78486Q101 185 3100 SH - DEFINED 04 3100 0 0
D SVB FINL GROUP COMMON 78486Q101 23 385 SH - DEFINED 04 0 0 385
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 709
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SVB FINL GROUP COMMON 78486Q101 611 10237 SH - DEFINED 05 10237 0 0
D SVB FINL GROUP COMMON 78486Q101 161 2700 SH - DEFINED 09 2700 0 0
D SABA SOFTWARE INC COMMON 784932600 280 31025 SH - DEFINED 04 28025 0 3000
D SABA SOFTWARE INC COMMON 784932600 8 924 SH - DEFINED 08 924 0 0
D SWS GROUP INC COMMON 78503N107 352 58700 SH - DEFINED 04 58700 0 0
D SWS GROUP INC COMMON 78503N107 124 20715 SH - DEFINED 04 20715 0 0
D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 16 279 SH - DEFINED 02 136 143 0
D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 4302 73012 SH - DEFINED 04 61512 0 11500
D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 2057 34917 SH - DEFINED 04 34917 0 0
D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 85 1448 SH - DEFINED 08 1448 0 0
D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 466 7909 SH - OTHER 10 0 0 7909
D S Y BANCORP INC COMMON 785060104 5 206 SH - DEFINED 02 0 206 0
D S Y BANCORP INC COMMON 785060104 507 21800 SH - DEFINED 04 21800 0 0
D S Y BANCORP INC COMMON 785060104 12 527 SH - DEFINED 08 527 0 0
D SAFEGUARD SCIENTIFICS INC COMMON 786449207 1 46 SH - DEFINED 02 0 46 0
D SAFEGUARD SCIENTIFICS INC COMMON 786449207 1322 70000 SH - OTHER 02 70000 0 0
D SAFEGUARD SCIENTIFICS INC COMMON 786449207 16 857 SH - DEFINED 08 857 0 0
D SAFETY INS GROUP INC COMMON 78648T100 4 87 SH - DEFINED 02 0 9 0
D SAFETY INS GROUP INC COMMON 78648T100 9 225 SH - OTHER 02 0 0 225
D SAFETY INS GROUP INC COMMON 78648T100 883 21000 SH - DEFINED 04 15400 0 5600
D SAFETY INS GROUP INC COMMON 78648T100 459 10908 SH - DEFINED 04 10908 0 0
D SAFETY INS GROUP INC COMMON 78648T100 8 200 SH - DEFINED 05 200 0 0
D SAFETY INS GROUP INC COMMON 78648T100 42 991 SH - DEFINED 08 991 0 0
D SAFEWAY INC COMMON 786514208 4788 204886 SH - DEFINED 02 36283 153744 14859
D SAFEWAY INC COMMON 786514208 121 5187 SH - DEFINED 02 3154 1473 560
D SAFEWAY INC COMMON 786514208 101 4316 SH - DEFINED 02 4000 0 316
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 710
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SAFEWAY INC COMMON 786514208 1140 48766 SH - OTHER 02 30436 14830 3500
D SAFEWAY INC COMMON 786514208 305 13041 SH - OTHER 02 7937 56 5048
D SAFEWAY INC COMMON 786514208 116094 4967667 SH - DEFINED 04 4521309 0 446358
D SAFEWAY INC COMMON 786514208 1911 81774 SH - DEFINED 04 81774 0 0
D SAFEWAY INC COMMON 786514208 100 4279 SH - DEFINED 04 4279 0 0
D SAFEWAY INC COMMON 786514208 2219 94970 SH - DEFINED 04 94970 0 0
D SAFEWAY INC COMMON 786514208 19 797 SH - DEFINED 04 0 0 797
D SAFEWAY INC COMMON 786514208 1283 54919 SH - OTHER 04 0 54919 0
D SAFEWAY INC COMMON 786514208 6363 272266 SH - OTHER 04 0 272266 0
D SAFEWAY INC COMMON 786514208 4886 209058 SH - DEFINED 05 209058 0 0
D SAFEWAY INC COMMON 786514208 2582 110466 SH - DEFINED 08 110466 0 0
D SAFEWAY INC COMMON 786514208 225 9630 SH - OTHER 09 0 9630 0
D SAFEWAY INC COMMON 786514208 45 1940 SH - DEFINED 01 500 1440 0
D SAFEWAY INC COMMON 786514208 30 1278 SH - OTHER 10 0 0 1278
D SAFEWAY INC OPTION 786514901 467 20000 SH C DEFINED 05 20000 0 0
D SAGENT PHARMACEUTICALS INC COMMON 786692103 11409 422875 SH - DEFINED 04 311675 0 111200
D SAGENT PHARMACEUTICALS INC COMMON 786692103 5554 205840 SH - DEFINED 04 205840 0 0
D SAGENT PHARMACEUTICALS INC COMMON 786692103 1161 43040 SH - DEFINED 04 43040 0 0
D SAGENT PHARMACEUTICALS INC COMMON 786692103 2 61 SH - DEFINED 08 61 0 0
D SAIA INC COMMON 78709Y105 3031 178825 SH - DEFINED 04 164425 0 14400
D SAIA INC COMMON 78709Y105 1817 107200 SH - DEFINED 04 107200 0 0
D SAIA INC COMMON 78709Y105 11 650 SH - DEFINED 08 650 0 0
D ST JOE COMPANY COMMON 790148100 19 891 SH - DEFINED 02 250 641 0
D ST JOE COMPANY COMMON 790148100 146 7000 SH - OTHER 02 0 6000 1000
D ST JOE COMPANY COMMON 790148100 20 944 SH - DEFINED 04 944 0 0
D ST JOE COMPANY COMMON 790148100 1365 65484 SH - DEFINED 05 65484 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 711
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ST JOE COMPANY COMMON 790148100 129 6201 SH - DEFINED 08 6201 0 0
D ST JOE COMPANY COMMON 790148100 19 900 SH - DEFINED 01 900 0 0
D ST JOE COMPANY COMMON 790148100 0 1 SH - OTHER 10 0 0 1
D ST JUDE MEDICAL COMMON 790849103 9917 207984 SH - DEFINED 02 176312 8258 23414
D ST JUDE MEDICAL COMMON 790849103 3187 66835 SH - DEFINED 02 61715 373 4747
D ST JUDE MEDICAL COMMON 790849103 1598 33509 SH - DEFINED 02 33509 0 0
D ST JUDE MEDICAL COMMON 790849103 756 15849 SH - DEFINED 02 7140 0 8709
D ST JUDE MEDICAL COMMON 790849103 3052 64009 SH - OTHER 02 44876 9978 9155
D ST JUDE MEDICAL COMMON 790849103 842 17669 SH - OTHER 02 4304 463 12902
D ST JUDE MEDICAL COMMON 790849103 58 1223 SH - OTHER 02 0 1223 0
D ST JUDE MEDICAL COMMON 790849103 47 978 SH - OTHER 02 0 978 0
D ST JUDE MEDICAL COMMON 790849103 171 3585 SH - OTHER 02 0 3585 0
D ST JUDE MEDICAL COMMON 790849103 326922 6856588 SH - DEFINED 04 5414301 0 1442287
D ST JUDE MEDICAL COMMON 790849103 5580 117020 SH - DEFINED 04 117020 0 0
D ST JUDE MEDICAL COMMON 790849103 20243 424556 SH - DEFINED 04 424556 0 0
D ST JUDE MEDICAL COMMON 790849103 16450 345016 SH - DEFINED 04 343039 0 1977
D ST JUDE MEDICAL COMMON 790849103 84 1760 SH - DEFINED 04 0 0 1760
D ST JUDE MEDICAL COMMON 790849103 7170 150376 SH - OTHER 04 0 150376 0
D ST JUDE MEDICAL COMMON 790849103 12551 263236 SH - DEFINED 05 263236 0 0
D ST JUDE MEDICAL COMMON 790849103 4438 93070 SH - DEFINED 08 93070 0 0
D ST JUDE MEDICAL COMMON 790849103 24123 505939 SH - DEFINED 09 504899 0 1040
D ST JUDE MEDICAL COMMON 790849103 2041 42807 SH - DEFINED 09 42807 0 0
D ST JUDE MEDICAL COMMON 790849103 1380 28940 SH - DEFINED 09 28940 0 0
D ST JUDE MEDICAL COMMON 790849103 437 9161 SH - DEFINED 01 8804 12 345
D ST JUDE MEDICAL COMMON 790849103 209 4373 SH - OTHER 01 2102 896 1375
D ST JUDE MEDICAL COMMON 790849103 1221 25601 SH - OTHER 10 0 0 25601
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 712
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ST MARY LD & EXPL CO BOND 792228AD0 431 306000 PRN - DEFINED 05 0 0 0
D SAKS INC BOND 79377WAL2 2265 2173000 PRN - DEFINED 05 0 0 0
D SAKS INC BOND 79377WAL2 5890 5650000 PRN - DEFINED 09 0 0 0
D SAKS INC COMMON 79377W108 9 772 SH - DEFINED 02 0 772 0
D SAKS INC COMMON 79377W108 31 2800 SH - OTHER 02 2800 0 0
D SAKS INC COMMON 79377W108 1256 112455 SH - DEFINED 04 112455 0 0
D SAKS INC COMMON 79377W108 71 6400 SH - DEFINED 05 6400 0 0
D SAKS INC COMMON 79377W108 59 5262 SH - DEFINED 08 5262 0 0
D SALEM COMMUN CORP COMMON 794093104 291 82103 SH - DEFINED 05 82103 0 0
D SALESFORCE COM INC COMMON 79466L302 305 2047 SH - DEFINED 02 9 2002 0
D SALESFORCE COM INC COMMON 79466L302 214 1438 SH - DEFINED 02 1421 17 0
D SALESFORCE COM INC COMMON 79466L302 214 1438 SH - DEFINED 02 1361 0 77
D SALESFORCE COM INC COMMON 79466L302 223 1494 SH - OTHER 02 100 294 1100
D SALESFORCE COM INC COMMON 79466L302 16 106 SH - OTHER 02 5 15 86
D SALESFORCE COM INC COMMON 79466L302 89483 600638 SH - DEFINED 04 274718 0 325920
D SALESFORCE COM INC COMMON 79466L302 56029 376087 SH - DEFINED 04 376087 0 0
D SALESFORCE COM INC COMMON 79466L302 8236 55280 SH - DEFINED 04 55280 0 0
D SALESFORCE COM INC COMMON 79466L302 40 271 SH - DEFINED 04 0 0 271
D SALESFORCE COM INC COMMON 79466L302 131 877 SH - OTHER 04 0 877 0
D SALESFORCE COM INC COMMON 79466L302 2975 19971 SH - DEFINED 05 19971 0 0
D SALESFORCE COM INC COMMON 79466L302 14553 97684 SH - DEFINED 08 97684 0 0
D SALESFORCE COM INC COMMON 79466L302 82 549 SH - OTHER 09 0 549 0
D SALESFORCE COM INC COMMON 79466L302 3 18 SH - DEFINED 01 0 18 0
D SALESFORCE COM INC COMMON 79466L302 263 1766 SH - OTHER 10 0 0 1766
D SALIX PHARMACEUTICALS INC BOND 795435AC0 5 4000 PRN - DEFINED 02 0 0 0
D SALIX PHARMACEUTICALS INC BOND 795435AC0 8280 7200000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 713
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SALIX PHARMACEUTICALS INC COMMON 795435106 1989 49943 SH - DEFINED 04 42643 0 7300
D SALIX PHARMACEUTICALS INC COMMON 795435106 4802 120567 SH - DEFINED 04 120567 0 0
D SALIX PHARMACEUTICALS INC COMMON 795435106 1655 41559 SH - DEFINED 05 41559 0 0
D SALIX PHARMACEUTICALS INC COMMON 795435106 1 17 SH - OTHER 10 0 0 17
D SALLY BEAUTY HLDGS INC COMMON 79546E104 48 2800 SH - DEFINED 02 0 2800 0
D SALLY BEAUTY HLDGS INC COMMON 79546E104 27 1564 SH - DEFINED 02 1564 0 0
D SALLY BEAUTY HLDGS INC COMMON 79546E104 147 8590 SH - OTHER 02 3400 0 5190
D SALLY BEAUTY HLDGS INC COMMON 79546E104 13 770 SH - OTHER 02 0 0 770
D SALLY BEAUTY HLDGS INC COMMON 79546E104 421 24617 SH - DEFINED 04 24617 0 0
D SALLY BEAUTY HLDGS INC COMMON 79546E104 782 45756 SH - DEFINED 04 45756 0 0
D SALLY BEAUTY HLDGS INC COMMON 79546E104 162 9476 SH - DEFINED 08 9476 0 0
D SALLY BEAUTY HLDGS INC COMMON 79546E104 3 200 SH - OTHER 10 0 0 200
D SAN JUAN BASIN RTY TR COMMON 798241105 217 9000 SH - DEFINED 02 9000 0 0
D SAN JUAN BASIN RTY TR COMMON 798241105 28 1180 SH - OTHER 02 0 0 1180
D SAN JUAN BASIN RTY TR COMMON 798241105 17 700 SH - OTHER 10 0 0 700
D SANDISK CORP BOND 80004CAC5 483 500000 PRN - DEFINED 02 0 0 0
D SANDISK CORP BOND 80004CAC5 1757 1818000 PRN - DEFINED 05 0 0 0
D SANDISK CORP BOND 80004CAC5 12078 12500000 PRN - DEFINED 08 0 0 0
D SANDISK CORP BOND 80004CAC5 15847 16400000 PRN - DEFINED 09 0 0 0
D SANDISK CORP BOND 80004CAC5 327 338000 PRN - DEFINED 09 0 0 0
D SANDISK CORP BOND 80004CAD3 67572 63898000 PRN - DEFINED 09 0 0 0
D SANDISK CORP BOND 80004CAD3 11142 10536000 PRN - DEFINED 09 0 0 0
D SANDISK CORP COMMON 80004C101 2904 69966 SH - DEFINED 02 44803 4569 20560
D SANDISK CORP COMMON 80004C101 887 21374 SH - DEFINED 02 19833 13 1528
D SANDISK CORP COMMON 80004C101 276 6652 SH - DEFINED 02 3998 0 2654
D SANDISK CORP COMMON 80004C101 938 22593 SH - OTHER 02 5568 16855 170
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 714
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SANDISK CORP COMMON 80004C101 54 1313 SH - OTHER 02 471 0 842
D SANDISK CORP COMMON 80004C101 10 250 SH - OTHER 02 0 250 0
D SANDISK CORP COMMON 80004C101 105234 2535770 SH - DEFINED 04 1602888 0 932882
D SANDISK CORP COMMON 80004C101 5097 122823 SH - DEFINED 04 122823 0 0
D SANDISK CORP COMMON 80004C101 5207 125460 SH - DEFINED 04 125460 0 0
D SANDISK CORP COMMON 80004C101 56 1348 SH - DEFINED 04 1348 0 0
D SANDISK CORP COMMON 80004C101 2207 53186 SH - DEFINED 04 22271 0 30915
D SANDISK CORP COMMON 80004C101 38 921 SH - DEFINED 04 0 0 921
D SANDISK CORP COMMON 80004C101 525 12648 SH - OTHER 04 0 12648 0
D SANDISK CORP COMMON 80004C101 7302 175947 SH - DEFINED 05 175947 0 0
D SANDISK CORP COMMON 80004C101 47645 1148077 SH - DEFINED 08 1148077 0 0
D SANDISK CORP COMMON 80004C101 13009 313462 SH - DEFINED 09 292333 21129 0
D SANDISK CORP COMMON 80004C101 727 17529 SH - DEFINED 09 17529 0 0
D SANDISK CORP COMMON 80004C101 5477 131966 SH - DEFINED 09 131966 0 0
D SANDISK CORP COMMON 80004C101 1556 37487 SH - OTHER 09 0 37487 0
D SANDISK CORP COMMON 80004C101 10 247 SH - DEFINED 01 0 47 200
D SANDISK CORP COMMON 80004C101 17 400 SH - OTHER 01 400 0 0
D SANDISK CORP COMMON 80004C101 429 10326 SH - OTHER 10 0 0 10326
D SANDRIDGE ENERGY INC COMMON 80007P307 1982 185924 SH - DEFINED 02 1116 182809 1999
D SANDRIDGE ENERGY INC COMMON 80007P307 168 15726 SH - DEFINED 02 3325 10913 1488
D SANDRIDGE ENERGY INC COMMON 80007P307 346 32497 SH - OTHER 02 1283 10822 20392
D SANDRIDGE ENERGY INC COMMON 80007P307 923 86617 SH - OTHER 02 1455 0 85162
D SANDRIDGE ENERGY INC COMMON 80007P307 194 18225 SH - DEFINED 04 18225 0 0
D SANDRIDGE ENERGY INC COMMON 80007P307 2754 258337 SH - DEFINED 05 258337 0 0
D SANDRIDGE ENERGY INC COMMON 80007P307 210 19700 SH - OTHER 10 0 0 19700
D SANDRIDGE ENERGY INC OPTION 80007P901 11 1000 SH C DEFINED 05 1000 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 715
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SANDRIDGE MISSISSIPPIAN TR I COMMON 80007T101 5290 200000 SH - DEFINED 10 200000 0 0
D SANDRIDGE MISSISSIPPIAN TR I COMMON 80007T101 21 800 SH - OTHER 10 0 0 800
D SANGAMO BIOSCIENCE COMMON 800677106 744 126304 SH - DEFINED 05 126304 0 0
D SANGAMO BIOSCIENCE COMMON 800677106 11 1809 SH - DEFINED 08 1809 0 0
D SANGAMO BIOSCIENCE COMMON 800677106 6 1100 SH - OTHER 10 0 0 1100
D SANMINA SCI CORP COMMON 800907206 7 685 SH - DEFINED 02 0 685 0
D SANMINA SCI CORP COMMON 800907206 18 1700 SH - DEFINED 05 1700 0 0
D SANMINA SCI CORP COMMON 800907206 735 71118 SH - DEFINED 08 71118 0 0
D SANOFI ADR 80105N105 640 15922 SH - DEFINED 02 2113 13809 0
D SANOFI ADR 80105N105 3819 95064 SH - OTHER 02 700 91592 2772
D SANOFI ADR 80105N105 481 11962 SH - OTHER 02 1667 10000 295
D SANOFI ADR 80105N105 2520 62731 SH - DEFINED 04 62731 0 0
D SANOFI ADR 80105N105 6885 171396 SH - OTHER 04 0 171396 0
D SANOFI ADR 80105N105 20182 502406 SH - OTHER 04 0 502406 0
D SANOFI ADR 80105N105 4354 108400 SH - DEFINED 06 108400 0 0
D SANOFI ADR 80105N105 212 5272 SH - DEFINED 01 0 5105 0
D SANOFI ADR 80105N105 95 2353 SH - OTHER 01 0 2353 0
D SANOFI ADR 80105N105 1069 26616 SH - OTHER 10 0 0 26616
D SANOFI RIGHT 80105N113 16 6752 SH - DEFINED 02 671 6081 0
D SANOFI RIGHT 80105N113 23 9685 SH - DEFINED 02 3690 2695 3300
D SANOFI RIGHT 80105N113 36 15025 SH - OTHER 02 1000 9 14016
D SANOFI RIGHT 80105N113 291 120851 SH - OTHER 02 3830 1020 116001
D SANOFI RIGHT 80105N113 496 206000 SH - DEFINED 05 206000 0 0
D SANOFI RIGHT 80105N113 97 40096 SH - DEFINED 08 40096 0 0
D SANOFI RIGHT 80105N113 0 35 SH - DEFINED 01 0 35 0
D SAP AG ADR 803054204 782 12893 SH - DEFINED 02 2292 10601 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 716
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SAP AG ADR 803054204 22 357 SH - DEFINED 02 357 0 0
D SAP AG ADR 803054204 207 3410 SH - OTHER 02 450 900 2060
D SAP AG ADR 803054204 102 1682 SH - OTHER 02 882 0 800
D SAP AG ADR 803054204 2775 45751 SH - DEFINED 04 45751 0 0
D SAP AG ADR 803054204 7813 128815 SH - OTHER 04 0 128815 0
D SAP AG ADR 803054204 2256 37205 SH - OTHER 04 0 37205 0
D SAP AG ADR 803054204 37 608 SH - DEFINED 05 608 0 0
D SAP AG ADR 803054204 1846 30438 SH - DEFINED 06 30438 0 0
D SAP AG ADR 803054204 38 634 SH - DEFINED 01 0 551 0
D SAP AG ADR 803054204 570 9400 SH - OTHER 01 9400 0 0
D SAP AG ADR 803054204 24 388 SH - OTHER 10 0 0 388
D SAPPI ADR 803069202 1001 196331 SH - DEFINED 06 196331 0 0
D SARA LEE CORP COMMON 803111103 260 13668 SH - DEFINED 02 3860 9669 0
D SARA LEE CORP COMMON 803111103 68 3576 SH - DEFINED 02 3466 110 0
D SARA LEE CORP COMMON 803111103 133 7019 SH - DEFINED 02 6610 0 409
D SARA LEE CORP COMMON 803111103 2423 127568 SH - OTHER 02 0 208 127360
D SARA LEE CORP COMMON 803111103 728 38312 SH - OTHER 02 27300 0 11012
D SARA LEE CORP COMMON 803111103 3988 209984 SH - DEFINED 04 193530 0 16454
D SARA LEE CORP COMMON 803111103 1792 94383 SH - DEFINED 04 94383 0 0
D SARA LEE CORP COMMON 803111103 25 1317 SH - DEFINED 04 0 0 1317
D SARA LEE CORP COMMON 803111103 3662 192841 SH - DEFINED 05 192841 0 0
D SARA LEE CORP COMMON 803111103 32838 1729222 SH - DEFINED 08 1729222 0 0
D SARA LEE CORP COMMON 803111103 3 158 SH - DEFINED 01 0 158 0
D SARA LEE CORP COMMON 803111103 4 200 SH - OTHER 01 200 0 0
D SARA LEE CORP COMMON 803111103 1486 78241 SH - OTHER 10 0 0 78241
D SARA LEE CORP OPTION 803111905 133 7000 SH C DEFINED 05 7000 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 717
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SASOL LTD ADR 803866300 58 1100 SH - DEFINED 02 0 1100 0
D SASOL LTD ADR 803866300 187 3536 SH - DEFINED 08 3536 0 0
D SATCON TECHNOLOGY COMMON 803893106 61 25316 SH - OTHER 02 25316 0 0
D SAUER-DANFOSS INC COMMON 804137107 3 55 SH - DEFINED 02 0 55 0
D SAUER-DANFOSS INC COMMON 804137107 4659 92450 SH - DEFINED 04 83150 0 9300
D SAUER-DANFOSS INC COMMON 804137107 25 490 SH - DEFINED 08 490 0 0
D SAUL CTRS INC COMMON 804395101 1316 33425 SH - DEFINED 04 33425 0 0
D SAUL CTRS INC COMMON 804395101 320 8133 SH - DEFINED 04 8133 0 0
D SAUL CTRS INC COMMON 804395101 17 421 SH - DEFINED 06 421 0 0
D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 1 165 SH - DEFINED 02 0 165 0
D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 389 51885 SH - OTHER 02 0 0 51885
D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 2332 311375 SH - DEFINED 04 248775 0 62600
D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 376 50230 SH - DEFINED 04 50230 0 0
D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 4529 604643 SH - DEFINED 05 604643 0 0
D SAVVIS INC COMMON 805423308 1723 43578 SH - DEFINED 04 43578 0 0
D SAVVIS INC COMMON 805423308 74527 1885331 SH - DEFINED 05 1885331 0 0
D SAVVIS INC COMMON 805423308 2355 59572 SH - DEFINED 08 59572 0 0
D SAVVIS INC COMMON 805423308 1570 39708 SH - DEFINED 09 38683 0 1025
D SCANA CORP NEW COMMON 80589M102 236 5991 SH - DEFINED 02 442 669 4880
D SCANA CORP NEW COMMON 80589M102 42 1079 SH - DEFINED 02 465 265 349
D SCANA CORP NEW COMMON 80589M102 54 1381 SH - DEFINED 02 1292 0 89
D SCANA CORP NEW COMMON 80589M102 177 4490 SH - OTHER 02 160 550 3780
D SCANA CORP NEW COMMON 80589M102 543 13794 SH - OTHER 02 660 130 13004
D SCANA CORP NEW COMMON 80589M102 1404 35663 SH - DEFINED 04 32449 0 3214
D SCANA CORP NEW COMMON 80589M102 4736 120290 SH - DEFINED 04 120290 0 0
D SCANA CORP NEW COMMON 80589M102 10 257 SH - DEFINED 04 0 0 257
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 718
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SCANA CORP NEW COMMON 80589M102 2511 63768 SH - DEFINED 05 63768 0 0
D SCANA CORP NEW COMMON 80589M102 1860 47246 SH - DEFINED 08 47246 0 0
D SCANA CORP NEW COMMON 80589M102 6 158 SH - OTHER 10 0 0 158
D SCANSOURCE, INC. COMMON 806037107 9 237 SH - DEFINED 02 0 237 0
D SCANSOURCE, INC. COMMON 806037107 62 1650 SH - OTHER 02 0 1650 0
D SCANSOURCE, INC. COMMON 806037107 717 19137 SH - DEFINED 04 19137 0 0
D HENRY SCHEIN CORP COMMON 806407102 3260 45541 SH - DEFINED 02 0 45541 0
D HENRY SCHEIN CORP COMMON 806407102 100 1400 SH - DEFINED 02 0 1400 0
D HENRY SCHEIN CORP COMMON 806407102 323 4509 SH - OTHER 02 0 509 4000
D HENRY SCHEIN CORP COMMON 806407102 175 2445 SH - OTHER 02 10 5 2430
D HENRY SCHEIN CORP COMMON 806407102 3280 45821 SH - DEFINED 04 45821 0 0
D HENRY SCHEIN CORP COMMON 806407102 717 10018 SH - DEFINED 05 10018 0 0
D HENRY SCHEIN CORP COMMON 806407102 1664 23237 SH - DEFINED 08 23237 0 0
D HENRY SCHEIN CORP COMMON 806407102 127 1774 SH - DEFINED 09 1774 0 0
D HENRY SCHEIN CORP COMMON 806407102 165 2300 SH - DEFINED 01 0 2100 0
D HENRY SCHEIN CORP COMMON 806407102 716 10000 SH - OTHER 01 10000 0 0
D HENRY SCHEIN CORP COMMON 806407102 103 1439 SH - OTHER 10 0 0 1439
D HENRY SCHEIN CORP OPTION 806407904 14 200 SH C DEFINED 05 200 0 0
D SCHLUMBERGER LTD COMMON 806857108 66539 770127 SH - DEFINED 02 558875 123287 87836
D SCHLUMBERGER LTD COMMON 806857108 21511 248971 SH - DEFINED 02 236752 1582 10637
D SCHLUMBERGER LTD COMMON 806857108 4190 48490 SH - DEFINED 02 48490 0 0
D SCHLUMBERGER LTD COMMON 806857108 3896 45088 SH - DEFINED 02 23492 0 21596
D SCHLUMBERGER LTD COMMON 806857108 39733 459874 SH - OTHER 02 289640 89184 81035
D SCHLUMBERGER LTD COMMON 806857108 13759 159247 SH - OTHER 02 101321 16806 41120
D SCHLUMBERGER LTD COMMON 806857108 1135 13140 SH - OTHER 02 0 13140 0
D SCHLUMBERGER LTD COMMON 806857108 298 3444 SH - OTHER 02 0 3444 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 719
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SCHLUMBERGER LTD COMMON 806857108 1712 19812 SH - OTHER 02 0 19812 0
D SCHLUMBERGER LTD COMMON 806857108 42 482 SH - OTHER 02 0 482 0
D SCHLUMBERGER LTD COMMON 806857108 1119564 12957920 SH - DEFINED 04 9965953 0 2991967
D SCHLUMBERGER LTD COMMON 806857108 41591 481377 SH - DEFINED 04 481377 0 0
D SCHLUMBERGER LTD COMMON 806857108 96195 1113367 SH - DEFINED 04 1113367 0 0
D SCHLUMBERGER LTD COMMON 806857108 10157 117555 SH - DEFINED 04 117555 0 0
D SCHLUMBERGER LTD COMMON 806857108 47636 551348 SH - DEFINED 04 548349 0 2999
D SCHLUMBERGER LTD COMMON 806857108 473 5474 SH - DEFINED 04 0 0 5474
D SCHLUMBERGER LTD COMMON 806857108 35161 406950 SH - OTHER 04 0 406950 0
D SCHLUMBERGER LTD COMMON 806857108 43482 503261 SH - DEFINED 05 503261 0 0
D SCHLUMBERGER LTD COMMON 806857108 1458 16871 SH - DEFINED 06 16871 0 0
D SCHLUMBERGER LTD COMMON 806857108 120947 1399853 SH - DEFINED 08 1399853 0 0
D SCHLUMBERGER LTD COMMON 806857108 89322 1033817 SH - DEFINED 09 923100 0 1733
D SCHLUMBERGER LTD COMMON 806857108 5010 57988 SH - DEFINED 09 57988 0 0
D SCHLUMBERGER LTD COMMON 806857108 2768 32038 SH - DEFINED 09 32038 0 0
D SCHLUMBERGER LTD COMMON 806857108 5801 67137 SH - DEFINED 01 60910 5107 945
D SCHLUMBERGER LTD COMMON 806857108 3111 36011 SH - OTHER 01 28845 2416 4750
D SCHLUMBERGER LTD COMMON 806857108 26616 308050 SH - OTHER 10 0 0 308050
D SCHNITZER STEEL COMMON 806882106 664 11529 SH - DEFINED 02 410 11119 0
D SCHNITZER STEEL COMMON 806882106 1 11 SH - DEFINED 02 0 11 0
D SCHNITZER STEEL COMMON 806882106 159 2760 SH - OTHER 02 0 2760 0
D SCHNITZER STEEL COMMON 806882106 345 5990 SH - DEFINED 04 5990 0 0
D SCHNITZER STEEL COMMON 806882106 1020 17710 SH - DEFINED 04 17710 0 0
D SCHNITZER STEEL COMMON 806882106 928 16115 SH - DEFINED 05 16115 0 0
D SCHNITZER STEEL COMMON 806882106 681 11820 SH - DEFINED 08 11820 0 0
D SCHNITZER STEEL COMMON 806882106 122 2110 SH - DEFINED 01 0 2110 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 720
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SCHOLASTIC CORP COMMON 807066105 8 308 SH - DEFINED 02 0 308 0
D SCHOLASTIC CORP COMMON 807066105 1 31 SH - OTHER 02 7 18 6
D SCHOLASTIC CORP COMMON 807066105 1727 64925 SH - DEFINED 04 59925 0 5000
D SCHOLASTIC CORP COMMON 807066105 2181 81979 SH - DEFINED 04 81979 0 0
D SCHOLASTIC CORP COMMON 807066105 11 400 SH - DEFINED 05 400 0 0
D SCHOLASTIC CORP COMMON 807066105 396 14889 SH - DEFINED 08 14889 0 0
D SCHOOL SPECIALTY INC BOND 807863AM7 10600 10000000 PRN - DEFINED 08 0 0 0
D SCHOOL SPECIALTY, INC. COMMON 807863105 9 600 SH - DEFINED 02 600 0 0
D SCHOOL SPECIALTY, INC. COMMON 807863105 69 4800 SH - OTHER 02 0 0 4800
D SCHOOL SPECIALTY, INC. COMMON 807863105 33 2300 SH - OTHER 02 0 2300 0
D SCHOOL SPECIALTY, INC. COMMON 807863105 2880 200150 SH - DEFINED 04 183950 0 16200
D SCHOOL SPECIALTY, INC. COMMON 807863105 2510 174461 SH - DEFINED 04 174461 0 0
D SCHULMAN A INC COMMON 808194104 19 759 SH - DEFINED 02 759 0 0
D SCHULMAN A INC COMMON 808194104 101 3999 SH - OTHER 02 0 3999 0
D SCHULMAN A INC COMMON 808194104 0 1 SH - DEFINED 04 1 0 0
D SCHULMAN A INC COMMON 808194104 578 22931 SH - DEFINED 04 22931 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 6653 404426 SH - DEFINED 02 18458 360961 24963
D SCHWAB(CHARLES)CP COMMON 808513105 212 12877 SH - DEFINED 02 2851 8659 1367
D SCHWAB(CHARLES)CP COMMON 808513105 215 13057 SH - DEFINED 02 12415 0 642
D SCHWAB(CHARLES)CP COMMON 808513105 1122 68237 SH - OTHER 02 48558 13509 6170
D SCHWAB(CHARLES)CP COMMON 808513105 332 20196 SH - OTHER 02 1929 52 18215
D SCHWAB(CHARLES)CP COMMON 808513105 42355 2574795 SH - DEFINED 04 1753290 0 821505
D SCHWAB(CHARLES)CP COMMON 808513105 2652 161200 SH - DEFINED 04 161200 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 52 3158 SH - DEFINED 04 3158 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 36 2194 SH - DEFINED 04 2194 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 37 2254 SH - DEFINED 04 0 0 2254
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 721
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SCHWAB(CHARLES)CP COMMON 808513105 11 652 SH - OTHER 04 0 652 0
D SCHWAB(CHARLES)CP COMMON 808513105 7894 479873 SH - DEFINED 05 479873 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 32 1944 SH - DEFINED 06 1944 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 2274 138244 SH - DEFINED 08 138244 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 361 21931 SH - DEFINED 01 4000 17006 0
D SCHWAB(CHARLES)CP COMMON 808513105 18 1086 SH - OTHER 01 1086 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 267 16225 SH - OTHER 10 0 0 16225
D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 8 136 SH - OTHER 02 0 0 136
D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1939 34540 SH - DEFINED 04 28040 0 6500
D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 693 12349 SH - DEFINED 04 12349 0 0
D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 79 1413 SH - OTHER 10 0 0 1413
D SCICLONE PHARMACEUTICALS INC COMMON 80862K104 18 3000 SH - OTHER 02 3000 0 0
D SCICLONE PHARMACEUTICALS INC COMMON 80862K104 216 35723 SH - DEFINED 05 35723 0 0
D SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1 226 SH - DEFINED 08 226 0 0
D SCIENTIFIC GAMES CORP COMMON 80874P109 2300 222400 SH - DEFINED 04 222400 0 0
D SCIENTIFIC GAMES CORP COMMON 80874P109 499 48242 SH - DEFINED 04 48242 0 0
D SCIENTIFIC GAMES CORP COMMON 80874P109 28 2708 SH - DEFINED 08 2708 0 0
D SCIENTIFIC GAMES CORP COMMON 80874P109 172 16637 SH - OTHER 10 0 0 16637
D SCIQUEST INC NEW COMMON 80908T101 4728 276657 SH - DEFINED 04 255077 0 21580
D SCIQUEST INC NEW COMMON 80908T101 2 115 SH - DEFINED 08 115 0 0
D SCOTTS MIRACLE GRO CO COMMON 810186106 297 5792 SH - DEFINED 02 4001 1791 0
D SCOTTS MIRACLE GRO CO COMMON 810186106 651 12679 SH - DEFINED 02 12590 0 89
D SCOTTS MIRACLE GRO CO COMMON 810186106 523 10185 SH - OTHER 02 1625 400 8160
D SCOTTS MIRACLE GRO CO COMMON 810186106 65 1275 SH - OTHER 02 1092 43 140
D SCOTTS MIRACLE GRO CO COMMON 810186106 38418 748750 SH - DEFINED 04 670161 0 78589
D SCOTTS MIRACLE GRO CO COMMON 810186106 1047 20400 SH - DEFINED 04 20400 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 722
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SCOTTS MIRACLE GRO CO COMMON 810186106 2596 50588 SH - DEFINED 05 50588 0 0
D SCOTTS MIRACLE GRO CO COMMON 810186106 740 14422 SH - DEFINED 08 14422 0 0
D SCOTTS MIRACLE GRO CO COMMON 810186106 7 132 SH - OTHER 01 0 132 0
D SCRIPPS E W CO OHIO COMMON 811054402 333 34403 SH - DEFINED 02 0 34403 0
D SCRIPPS E W CO OHIO COMMON 811054402 1 66 SH - OTHER 02 66 0 0
D SCRIPPS E W CO OHIO COMMON 811054402 12 1234 SH - OTHER 02 0 0 1234
D SCRIPPS E W CO OHIO COMMON 811054402 198 20424 SH - DEFINED 04 20424 0 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 804 16449 SH - DEFINED 02 27 16422 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 191 3900 SH - DEFINED 02 3890 10 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 51 1047 SH - DEFINED 02 1025 0 22
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 44 909 SH - OTHER 02 200 709 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 851 17400 SH - OTHER 02 16200 0 1200
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 61950 1267383 SH - DEFINED 04 661861 0 605522
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 27428 561121 SH - DEFINED 04 561121 0 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 10 204 SH - DEFINED 04 0 0 204
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 114 2341 SH - OTHER 04 0 2341 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 674 13779 SH - DEFINED 05 13779 0 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 114 2330 SH - DEFINED 08 2330 0 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 31 636 SH - DEFINED 01 0 636 0
D SEABOARD CORP COMMON 811543107 15 6 SH - DEFINED 02 0 6 0
D SEABOARD CORP COMMON 811543107 242 100 SH - OTHER 02 100 0 0
D SEABOARD CORP COMMON 811543107 242 100 SH - DEFINED 04 100 0 0
D SEABOARD CORP COMMON 811543107 1451 600 SH - DEFINED 04 600 0 0
D SEABOARD CORP COMMON 811543107 36 15 SH - DEFINED 08 15 0 0
D SEACHANGE INTL INC COMMON 811699107 284 26352 SH - DEFINED 02 0 26352 0
D SEACHANGE INTL INC COMMON 811699107 3 234 SH - DEFINED 02 234 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 723
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SEACHANGE INTL INC COMMON 811699107 46 4250 SH - OTHER 02 4250 0 0
D SEACHANGE INTL INC COMMON 811699107 10 944 SH - OTHER 02 0 0 944
D SEACHANGE INTL INC COMMON 811699107 12 1076 SH - DEFINED 08 1076 0 0
D SEACOR HOLDINGS INC COMMON 811904101 1 14 SH - DEFINED 02 0 14 0
D SEACOR HOLDINGS INC COMMON 811904101 526 5259 SH - DEFINED 04 5259 0 0
D SEACOR HOLDINGS INC COMMON 811904101 1931 19317 SH - DEFINED 04 19317 0 0
D SEACOR HOLDINGS INC COMMON 811904101 480 4800 SH - DEFINED 05 4800 0 0
D SEALED AIR CORP COMMON 81211K100 1542 64803 SH - DEFINED 02 151 64652 0
D SEALED AIR CORP COMMON 81211K100 82 3452 SH - DEFINED 02 514 2938 0
D SEALED AIR CORP COMMON 81211K100 46 1954 SH - DEFINED 02 1809 0 145
D SEALED AIR CORP COMMON 81211K100 1388 58342 SH - OTHER 02 8700 948 48694
D SEALED AIR CORP COMMON 81211K100 961 40377 SH - OTHER 02 37456 13 2908
D SEALED AIR CORP COMMON 81211K100 2995 125895 SH - DEFINED 04 120691 0 5204
D SEALED AIR CORP COMMON 81211K100 1660 69767 SH - DEFINED 04 69767 0 0
D SEALED AIR CORP COMMON 81211K100 9 360 SH - DEFINED 04 0 0 360
D SEALED AIR CORP COMMON 81211K100 7567 318092 SH - DEFINED 05 318092 0 0
D SEALED AIR CORP COMMON 81211K100 43 1809 SH - DEFINED 06 1809 0 0
D SEALED AIR CORP COMMON 81211K100 1469 61744 SH - DEFINED 08 61744 0 0
D SEALED AIR CORP COMMON 81211K100 115 4850 SH - DEFINED 01 0 4300 0
D SEALED AIR CORP COMMON 81211K100 5 194 SH - OTHER 10 0 0 194
D SEALY CORP COMMON 812139301 20 8088 SH - DEFINED 02 0 8088 0
D SEALY CORP COMMON 812139301 5 1958 SH - DEFINED 08 1958 0 0
D SEARS HLDGS CORP COMMON 812350106 37 516 SH - DEFINED 02 0 505 0
D SEARS HLDGS CORP COMMON 812350106 114 1594 SH - DEFINED 02 1582 12 0
D SEARS HLDGS CORP COMMON 812350106 35 490 SH - DEFINED 02 486 0 4
D SEARS HLDGS CORP COMMON 812350106 338 4733 SH - OTHER 02 4389 344 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 724
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SEARS HLDGS CORP COMMON 812350106 37408 523624 SH - DEFINED 04 466280 0 57344
D SEARS HLDGS CORP COMMON 812350106 502 7030 SH - DEFINED 04 7030 0 0
D SEARS HLDGS CORP COMMON 812350106 77 1080 SH - DEFINED 04 1080 0 0
D SEARS HLDGS CORP COMMON 812350106 7 97 SH - DEFINED 04 0 0 97
D SEARS HLDGS CORP COMMON 812350106 24 336 SH - OTHER 04 0 336 0
D SEARS HLDGS CORP COMMON 812350106 1089 15244 SH - DEFINED 05 15244 0 0
D SEARS HLDGS CORP COMMON 812350106 1449 20277 SH - DEFINED 08 20277 0 0
D SEARS HLDGS CORP COMMON 812350106 14 190 SH - OTHER 10 0 0 190
D SEARS HLDGS CORP OPTION 812350957 1222 17100 SH P DEFINED 05 17100 0 0
D SEATTLE GENETICS INC COMMON 812578102 496 24157 SH - DEFINED 02 0 24157 0
D SEATTLE GENETICS INC COMMON 812578102 82 4000 SH - OTHER 02 3000 1000 0
D SEATTLE GENETICS INC COMMON 812578102 60 2900 SH - OTHER 02 0 0 2900
D SEATTLE GENETICS INC COMMON 812578102 3113 151725 SH - DEFINED 04 121125 0 30600
D SEATTLE GENETICS INC COMMON 812578102 4265 207857 SH - DEFINED 05 207857 0 0
D SEATTLE GENETICS INC COMMON 812578102 45 2173 SH - DEFINED 08 2173 0 0
D SEATTLE GENETICS INC COMMON 812578102 443 21606 SH - DEFINED 09 21606 0 0
D SEATTLE GENETICS INC COMMON 812578102 8 400 SH - DEFINED 01 0 400 0
D SELECT SECTOR SPDR TR COMMON 81369Y100 18 465 SH - DEFINED 02 465 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y100 85 2162 SH - OTHER 02 2162 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y100 2201 55906 SH - OTHER 02 0 0 55906
D SELECT SECTOR SPDR TR COMMON 81369Y100 0 0 SH - OTHER 04 0 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y100 195166 4957219 SH - DEFINED 05 4957219 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y100 1472 37390 SH - DEFINED 08 37390 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y100 2521 64044 SH - OTHER 10 0 0 64044
D SELECT SECTOR SPDR TR COMMON 81369Y209 1367 38487 SH - OTHER 02 0 0 38487
D SELECT SECTOR SPDR TR COMMON 81369Y209 137839 3879522 SH - DEFINED 05 3879522 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 725
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SELECT SECTOR SPDR TR COMMON 81369Y209 11658 328130 SH - DEFINED 06 328130 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y209 1954 55000 SH - DEFINED 07 55000 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y209 3861 108679 SH - DEFINED 08 108679 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y209 1653 46534 SH - OTHER 10 0 0 46534
D SELECT SECTOR SPDR TR COMMON 81369Y308 7 230 SH - DEFINED 02 230 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y308 1404 44969 SH - OTHER 02 0 0 44969
D SELECT SECTOR SPDR TR COMMON 81369Y308 18931 606195 SH - DEFINED 05 606195 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y308 82558 2643558 SH - DEFINED 08 2643558 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y308 741 23736 SH - OTHER 10 0 0 23736
D SELECT SECTOR SPDR TR COMMON 81369Y407 2692 66942 SH - OTHER 02 0 0 66942
D SELECT SECTOR SPDR TR COMMON 81369Y407 15391 382777 SH - DEFINED 05 382777 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y407 62967 1565959 SH - DEFINED 08 1565959 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y407 5348 133006 SH - OTHER 10 0 0 133006
D SELECT SECTOR SPDR TR COMMON 81369Y506 38 510 SH - DEFINED 02 510 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y506 38 500 SH - OTHER 02 500 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y506 11 150 SH - OTHER 02 0 0 150
D SELECT SECTOR SPDR TR COMMON 81369Y506 8066 107048 SH - OTHER 02 0 0 107048
D SELECT SECTOR SPDR TR COMMON 81369Y506 652638 8661423 SH - DEFINED 05 8661423 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y506 35559 471922 SH - DEFINED 08 471922 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y506 31 415 SH - OTHER 01 0 0 415
D SELECT SECTOR SPDR TR COMMON 81369Y506 6122 81246 SH - OTHER 10 0 0 81246
D SELECT SECTOR SPDR TR COMMON 81369Y605 90 5870 SH - DEFINED 02 5870 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y605 207 13470 SH - DEFINED 02 13470 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y605 3797 247372 SH - OTHER 02 0 0 247372
D SELECT SECTOR SPDR TR COMMON 81369Y605 181175 11802959 SH - DEFINED 05 11802959 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y605 2334 152026 SH - DEFINED 08 152026 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 726
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SELECT SECTOR SPDR TR COMMON 81369Y605 23753 1547409 SH - DEFINED 08 1547409 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y605 353 23000 SH - OTHER 01 23000 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y605 6761 440461 SH - OTHER 10 0 0 440461
D SELECT SECTOR SPDR TR COMMON 81369Y704 19 500 SH - DEFINED 02 500 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y704 1150 30880 SH - OTHER 02 0 0 30880
D SELECT SECTOR SPDR TR COMMON 81369Y704 68239 1832405 SH - DEFINED 05 1832405 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y704 6517 175000 SH - DEFINED 07 175000 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y704 111720 3000000 SH - DEFINED 08 3000000 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y704 659 17700 SH - OTHER 01 17700 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y704 4452 119541 SH - OTHER 10 0 0 119541
D SELECT SECTOR SPDR TR COMMON 81369Y803 12 460 SH - DEFINED 02 460 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y803 19 750 SH - OTHER 02 750 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y803 5266 204902 SH - OTHER 02 0 0 204902
D SELECT SECTOR SPDR TR COMMON 81369Y803 22960 893373 SH - DEFINED 05 893373 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y803 296 11500 SH - DEFINED 06 11500 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y803 10683 415684 SH - DEFINED 08 415684 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y803 18256 710336 SH - DEFINED 08 710336 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y803 1761 68531 SH - OTHER 10 0 0 68531
D SELECT SECTOR SPDR TR COMMON 81369Y886 23 700 SH - DEFINED 02 700 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y886 1 30 SH - DEFINED 02 30 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y886 120 3596 SH - OTHER 02 3000 0 596
D SELECT SECTOR SPDR TR COMMON 81369Y886 19 580 SH - OTHER 02 500 0 80
D SELECT SECTOR SPDR TR COMMON 81369Y886 1776 53042 SH - OTHER 02 0 0 53042
D SELECT SECTOR SPDR TR COMMON 81369Y886 1824 54485 SH - DEFINED 06 54485 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y886 5088 151984 SH - DEFINED 08 151984 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y886 10561 315448 SH - DEFINED 08 315448 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 727
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SELECT SECTOR SPDR TR COMMON 81369Y886 1263 37713 SH - OTHER 10 0 0 37713
D SELECT SECTOR SPDR TR OPTION 81369Y902 126078 3202400 SH C DEFINED 05 3202400 0 0
D SELECT SECTOR SPDR TR OPTION 81369Y902 26429 671300 SH C DEFINED 06 671300 0 0
D SELECT SECTOR SPDR TR OPTION 81369Y902 9843 250000 SH C DEFINED 07 250000 0 0
D SELECT SECTOR SPDR TR OPTION 81369Y902 31527 800800 SH C DEFINED 08 800800 0 0
D SELECT SECTOR SPDR TR OPTION 81369Y951 240598 6111200 SH P DEFINED 05 6111200 0 0
D SELECT SECTOR SPDR TR OPTION 81369Y951 11811 300000 SH P DEFINED 07 300000 0 0
D SELECT SECTOR SPDR TR OPTION 81369Y951 257704 6545700 SH P DEFINED 08 6545700 0 0
D SELECT COMFORT COR COMMON 81616X103 5 261 SH - DEFINED 02 0 261 0
D SELECT COMFORT COR COMMON 81616X103 1374 76400 SH - DEFINED 04 76400 0 0
D SELECT COMFORT COR COMMON 81616X103 708 39400 SH - DEFINED 04 39400 0 0
D SELECT COMFORT COR COMMON 81616X103 3533 196469 SH - DEFINED 08 196469 0 0
D SELECT MED HLDGS CORP COMMON 81619Q105 883 99600 SH - DEFINED 04 74900 0 24700
D SELECT MED HLDGS CORP COMMON 81619Q105 17 1878 SH - DEFINED 08 1878 0 0
D SELECTIVE INS GROUP INC COMMON 816300107 2577 158405 SH - DEFINED 04 142905 0 15500
D SELECTIVE INS GROUP INC COMMON 816300107 1453 89297 SH - DEFINED 04 89297 0 0
D SELECTIVE INS GROUP INC COMMON 816300107 101 6200 SH - DEFINED 05 6200 0 0
D SELECTIVE INS GROUP INC COMMON 816300107 40 2480 SH - DEFINED 08 2480 0 0
D SELECTIVE INS GROUP INC COMMON 816300107 2 143 SH - DEFINED 01 0 143 0
D SEMGROUP CORP COMMON 81663A105 2342 91250 SH - DEFINED 08 91250 0 0
D SEMICONDUCTOR HOLD COMMON 816636203 7 208 SH - DEFINED 02 208 0 0
D SEMICONDUCTOR HOLD COMMON 816636203 2 50 SH - OTHER 04 0 50 0
D SEMICONDUCTOR HOLD COMMON 816636203 59647 1750202 SH - DEFINED 05 1750202 0 0
D SEMICONDUCTOR HOLD COMMON 816636203 17040 500000 SH - DEFINED 08 500000 0 0
D SEMICONDUCTOR HOLD COMMON 816636203 3 100 SH - OTHER 10 0 0 100
D SEMICONDUCTOR HOLD OPTION 816636906 6686 196200 SH C DEFINED 05 196200 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 728
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SEMICONDUCTOR HOLD OPTION 816636955 9212 270300 SH P DEFINED 05 270300 0 0
D SEMTECH CORP COMMON 816850101 55 2016 SH - DEFINED 02 0 2016 0
D SEMTECH CORP COMMON 816850101 1660 60730 SH - DEFINED 04 58230 0 2500
D SEMTECH CORP COMMON 816850101 644 23568 SH - DEFINED 04 23568 0 0
D SEMTECH CORP COMMON 816850101 100 3656 SH - DEFINED 08 3656 0 0
D SEMTECH CORP COMMON 816850101 39 1425 SH - OTHER 10 0 0 1425
D SEMPRA ENERGY CORP COMMON 816851109 10587 200206 SH - DEFINED 02 166921 8845 24440
D SEMPRA ENERGY CORP COMMON 816851109 4127 78047 SH - DEFINED 02 76775 265 1007
D SEMPRA ENERGY CORP COMMON 816851109 1812 34264 SH - DEFINED 02 34264 0 0
D SEMPRA ENERGY CORP COMMON 816851109 615 11621 SH - DEFINED 02 5175 0 6446
D SEMPRA ENERGY CORP COMMON 816851109 3295 62319 SH - OTHER 02 40076 13220 9023
D SEMPRA ENERGY CORP COMMON 816851109 1007 19042 SH - OTHER 02 8532 376 10134
D SEMPRA ENERGY CORP COMMON 816851109 65 1222 SH - OTHER 02 0 1222 0
D SEMPRA ENERGY CORP COMMON 816851109 43 806 SH - OTHER 02 0 806 0
D SEMPRA ENERGY CORP COMMON 816851109 156 2957 SH - OTHER 02 0 2957 0
D SEMPRA ENERGY CORP COMMON 816851109 439393 8309248 SH - DEFINED 04 6650074 0 1659174
D SEMPRA ENERGY CORP COMMON 816851109 15010 283844 SH - DEFINED 04 283844 0 0
D SEMPRA ENERGY CORP COMMON 816851109 19168 362473 SH - DEFINED 04 362473 0 0
D SEMPRA ENERGY CORP COMMON 816851109 56 1052 SH - DEFINED 04 1052 0 0
D SEMPRA ENERGY CORP COMMON 816851109 4938 93384 SH - DEFINED 04 93384 0 0
D SEMPRA ENERGY CORP COMMON 816851109 22062 417214 SH - DEFINED 04 415074 0 2140
D SEMPRA ENERGY CORP COMMON 816851109 73 1379 SH - DEFINED 04 0 0 1379
D SEMPRA ENERGY CORP COMMON 816851109 852 16121 SH - OTHER 04 0 16121 0
D SEMPRA ENERGY CORP COMMON 816851109 11460 216714 SH - OTHER 04 0 216714 0
D SEMPRA ENERGY CORP COMMON 816851109 5057 95633 SH - DEFINED 05 95633 0 0
D SEMPRA ENERGY CORP COMMON 816851109 143 2699 SH - DEFINED 06 2699 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 729
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SEMPRA ENERGY CORP COMMON 816851109 5069 95858 SH - DEFINED 08 95858 0 0
D SEMPRA ENERGY CORP COMMON 816851109 32098 607001 SH - DEFINED 09 607001 0 0
D SEMPRA ENERGY CORP COMMON 816851109 2461 46537 SH - DEFINED 09 46537 0 0
D SEMPRA ENERGY CORP COMMON 816851109 1621 30662 SH - DEFINED 09 30662 0 0
D SEMPRA ENERGY CORP COMMON 816851109 948 17926 SH - DEFINED 01 17279 172 475
D SEMPRA ENERGY CORP COMMON 816851109 230 4350 SH - OTHER 01 2305 895 1150
D SEMPRA ENERGY CORP COMMON 816851109 151 2864 SH - OTHER 10 0 0 2864
D SENIOR HSG PPTYS TR COMMON 81721M109 42570 1818461 SH - DEFINED 04 1417482 0 400979
D SENIOR HSG PPTYS TR COMMON 81721M109 2405 102746 SH - DEFINED 04 102746 0 0
D SENIOR HSG PPTYS TR COMMON 81721M109 2702 115405 SH - DEFINED 04 115405 0 0
D SENIOR HSG PPTYS TR COMMON 81721M109 171 7289 SH - DEFINED 06 7289 0 0
D SENIOR HSG PPTYS TR COMMON 81721M109 331 14126 SH - DEFINED 08 14126 0 0
D SENIOR HSG PPTYS TR COMMON 81721M109 131 5600 SH - DEFINED 09 5600 0 0
D SENIOR HSG PPTYS TR COMMON 81721M109 325 13900 SH - OTHER 09 0 13900 0
D SENIOR HSG PPTYS TR COMMON 81721M109 28 1200 SH - OTHER 10 0 0 1200
D SENOMYX INC COMMON 81724Q107 99 19351 SH - DEFINED 05 19351 0 0
D SENOMYX INC COMMON 81724Q107 2 456 SH - DEFINED 08 456 0 0
D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 5 127 SH - DEFINED 02 0 127 0
D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1 19 SH - DEFINED 02 19 0 0
D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 74 2000 SH - OTHER 02 0 0 2000
D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1390 37494 SH - DEFINED 04 37494 0 0
D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 260 7026 SH - DEFINED 08 7026 0 0
D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 130 3515 SH - DEFINED 09 3515 0 0
D SEQUENOM INC COMMON 817337405 1349 178730 SH - DEFINED 05 178730 0 0
D SEQUENOM INC COMMON 817337405 4 549 SH - DEFINED 08 549 0 0
D SERVICE CORP INTL COMMON 817565104 123 10521 SH - DEFINED 02 10000 521 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 730
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SERVICE CORP INTL COMMON 817565104 2028 173666 SH - DEFINED 04 173666 0 0
D SERVICE CORP INTL COMMON 817565104 8172 699654 SH - DEFINED 04 699654 0 0
D SERVICE CORP INTL COMMON 817565104 411 35221 SH - DEFINED 05 35221 0 0
D SERVICE CORP INTL COMMON 817565104 744 63682 SH - DEFINED 08 63682 0 0
D SERVICESOURCE INTL LLC COMMON 81763U100 2 91 SH - DEFINED 02 0 91 0
D SERVICESOURCE INTL LLC COMMON 81763U100 2885 129825 SH - DEFINED 04 115625 0 14200
D SERVICESOURCE INTL LLC COMMON 81763U100 1024 46100 SH - DEFINED 04 46100 0 0
D SERVICESOURCE INTL LLC COMMON 81763U100 2 93 SH - DEFINED 08 93 0 0
D 7 DAYS GROUP HLDGS LTD ADR 81783J101 273 14100 SH - OTHER 10 0 0 14100
D SHANDA GAMES LTD ADR 81941U105 2144 328889 SH - DEFINED 09 328889 0 0
D SHANDA GAMES LTD ADR 81941U105 7 1000 SH - OTHER 10 0 0 1000
D SHANGPHARMA CORP ADR 81943P104 4559 435469 SH - DEFINED 05 435469 0 0
D SHAW COMMUNICATION COMMON 82028K200 236 10332 SH - DEFINED 06 10332 0 0
D SHAW COMMUNICATION COMMON 82028K200 45 1989 SH - DEFINED 08 1989 0 0
D SHAW GROUP INC COMMON 820280105 455 15055 SH - DEFINED 02 2450 9855 2750
D SHAW GROUP INC COMMON 820280105 13 430 SH - DEFINED 02 430 0 0
D SHAW GROUP INC COMMON 820280105 80 2660 SH - OTHER 02 1100 0 1560
D SHAW GROUP INC COMMON 820280105 440 14574 SH - DEFINED 04 14574 0 0
D SHAW GROUP INC COMMON 820280105 4798 158821 SH - DEFINED 05 158821 0 0
D SHAW GROUP INC COMMON 820280105 1727 57150 SH - DEFINED 08 57150 0 0
D SHAW GROUP INC OPTION 820280907 477 15800 SH C DEFINED 05 15800 0 0
D SHERWIN-WILLIAMS COMMON 824348106 3080 36718 SH - DEFINED 02 34828 1890 0
D SHERWIN-WILLIAMS COMMON 824348106 859 10237 SH - DEFINED 02 10199 0 38
D SHERWIN-WILLIAMS COMMON 824348106 90 1069 SH - DEFINED 02 998 0 71
D SHERWIN-WILLIAMS COMMON 824348106 162 1930 SH - OTHER 02 1705 175 50
D SHERWIN-WILLIAMS COMMON 824348106 452 5387 SH - OTHER 02 2317 20 3050
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 731
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SHERWIN-WILLIAMS COMMON 824348106 207196 2470448 SH - DEFINED 04 1944756 0 525692
D SHERWIN-WILLIAMS COMMON 824348106 43702 521067 SH - DEFINED 04 521067 0 0
D SHERWIN-WILLIAMS COMMON 824348106 2698 32170 SH - DEFINED 04 32170 0 0
D SHERWIN-WILLIAMS COMMON 824348106 38 450 SH - DEFINED 04 450 0 0
D SHERWIN-WILLIAMS COMMON 824348106 2493 29730 SH - DEFINED 04 29730 0 0
D SHERWIN-WILLIAMS COMMON 824348106 17 199 SH - DEFINED 04 0 0 199
D SHERWIN-WILLIAMS COMMON 824348106 1360 16219 SH - OTHER 04 0 16219 0
D SHERWIN-WILLIAMS COMMON 824348106 6877 81994 SH - OTHER 04 0 81994 0
D SHERWIN-WILLIAMS COMMON 824348106 4937 58862 SH - DEFINED 05 58862 0 0
D SHERWIN-WILLIAMS COMMON 824348106 6469 77136 SH - DEFINED 08 77136 0 0
D SHERWIN-WILLIAMS COMMON 824348106 1 12 SH - DEFINED 01 0 12 0
D SHERWIN-WILLIAMS COMMON 824348106 5 55 SH - OTHER 01 0 55 0
D SHERWIN-WILLIAMS COMMON 824348106 5 55 SH - OTHER 10 0 0 55
D SHERWIN-WILLIAMS OPTION 824348908 1258 15000 SH C DEFINED 05 15000 0 0
D SHERWIN-WILLIAMS OPTION 824348957 75 900 SH P DEFINED 05 900 0 0
D SHILOH INDUSTRIES COMMON 824543102 149 13850 SH - DEFINED 04 12450 0 1400
D SHILOH INDUSTRIES COMMON 824543102 1 57 SH - DEFINED 08 57 0 0
D SHIRE PLC ADR 82481R106 2822 29951 SH - DEFINED 02 0 29951 0
D SHIRE PLC ADR 82481R106 154 1635 SH - OTHER 02 0 1425 210
D SHIRE PLC ADR 82481R106 324 3435 SH - OTHER 02 30 0 3405
D SHIRE PLC ADR 82481R106 7800 82793 SH - DEFINED 06 82793 0 0
D SHIRE PLC ADR 82481R106 189 2009 SH - DEFINED 01 0 1965 0
D SHIRE PLC ADR 82481R106 47 498 SH - OTHER 01 498 0 0
D SHIRE PLC ADR 82481R106 4 40 SH - OTHER 10 0 0 40
D SHIRE PLC OPTION 82481R957 30618 325000 SH P DEFINED 08 325000 0 0
D SHORETEL INC COMMON 825211105 6 548 SH - DEFINED 02 0 548 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 732
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SHORETEL INC COMMON 825211105 95 9303 SH - DEFINED 04 9303 0 0
D SHORETEL INC COMMON 825211105 3 300 SH - DEFINED 05 300 0 0
D SHORETEL INC COMMON 825211105 19 1893 SH - DEFINED 08 1893 0 0
D SHUFFLE MASTER INC COMMON 825549108 5 516 SH - DEFINED 02 0 516 0
D SHUFFLE MASTER INC COMMON 825549108 17707 1892813 SH - DEFINED 04 1757353 0 135460
D SHUFFLE MASTER INC COMMON 825549108 350 37367 SH - DEFINED 04 37367 0 0
D SHUFFLE MASTER INC COMMON 825549108 1 55 SH - DEFINED 05 55 0 0
D SHUFFLE MASTER INC COMMON 825549108 1 150 SH - OTHER 10 0 0 150
D SHUTTERFLY INC COMMON 82568P304 706 12300 SH - DEFINED 04 12300 0 0
D SHUTTERFLY INC COMMON 82568P304 1700 29608 SH - DEFINED 04 29608 0 0
D SHUTTERFLY INC COMMON 82568P304 59 1027 SH - DEFINED 08 1027 0 0
D SIEMENS A G ADR 826197501 585 4256 SH - DEFINED 02 115 4141 0
D SIEMENS A G ADR 826197501 14 100 SH - DEFINED 02 100 0 0
D SIEMENS A G ADR 826197501 65 475 SH - OTHER 02 0 225 250
D SIEMENS A G ADR 826197501 28 200 SH - OTHER 02 70 0 130
D SIEMENS A G ADR 826197501 3905 28393 SH - DEFINED 04 28393 0 0
D SIEMENS A G ADR 826197501 11551 83989 SH - OTHER 04 0 83989 0
D SIEMENS A G ADR 826197501 7562 54986 SH - OTHER 04 0 54986 0
D SIEMENS A G ADR 826197501 165 1197 SH - DEFINED 01 0 1094 0
D SIEMENS A G ADR 826197501 47 344 SH - OTHER 01 0 344 0
D SIEMENS A G ADR 826197501 2063 15000 SH - DEFINED 10 15000 0 0
D SIEMENS A G ADR 826197501 129 939 SH - OTHER 10 0 0 939
D SIERRA BANCORP COMMON 82620P102 2290 202255 SH - DEFINED 04 183355 0 18900
D SIERRA BANCORP COMMON 82620P102 98 8700 SH - DEFINED 04 8700 0 0
D SIERRA BANCORP COMMON 82620P102 1 80 SH - DEFINED 08 80 0 0
D SIGMA ALDRICH CORP COMMON 826552101 401 5459 SH - DEFINED 02 3112 2347 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 733
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SIGMA ALDRICH CORP COMMON 826552101 104 1421 SH - DEFINED 02 1407 6 8
D SIGMA ALDRICH CORP COMMON 826552101 107 1453 SH - DEFINED 02 1376 0 77
D SIGMA ALDRICH CORP COMMON 826552101 5553 75675 SH - OTHER 02 4946 69729 1000
D SIGMA ALDRICH CORP COMMON 826552101 1667 22721 SH - OTHER 02 12305 2679 7737
D SIGMA ALDRICH CORP COMMON 826552101 115824 1578410 SH - DEFINED 04 1518885 0 59525
D SIGMA ALDRICH CORP COMMON 826552101 1444 19681 SH - DEFINED 04 19681 0 0
D SIGMA ALDRICH CORP COMMON 826552101 2435 33180 SH - DEFINED 04 33180 0 0
D SIGMA ALDRICH CORP COMMON 826552101 20 274 SH - DEFINED 04 0 0 274
D SIGMA ALDRICH CORP COMMON 826552101 1443 19660 SH - OTHER 04 0 19660 0
D SIGMA ALDRICH CORP COMMON 826552101 7361 100308 SH - OTHER 04 0 100308 0
D SIGMA ALDRICH CORP COMMON 826552101 3190 43471 SH - DEFINED 05 43471 0 0
D SIGMA ALDRICH CORP COMMON 826552101 102 1385 SH - DEFINED 06 1385 0 0
D SIGMA ALDRICH CORP COMMON 826552101 5569 75896 SH - DEFINED 08 75896 0 0
D SIGMA ALDRICH CORP COMMON 826552101 59 800 SH - DEFINED 01 800 0 0
D SIGMA ALDRICH CORP COMMON 826552101 1 20 SH - OTHER 10 0 0 20
D SIGMA DESIGNS INC COMMON 826565103 1 91 SH - DEFINED 02 0 91 0
D SIGMA DESIGNS INC COMMON 826565103 750 98140 SH - DEFINED 04 98140 0 0
D SIGMA DESIGNS INC COMMON 826565103 151 19708 SH - DEFINED 04 19708 0 0
D SIGMA DESIGNS INC COMMON 826565103 76 10000 SH - DEFINED 05 10000 0 0
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 4 62 SH - DEFINED 02 0 62 0
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 28 482 SH - DEFINED 02 482 0 0
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 5226 91370 SH - DEFINED 04 60570 0 30800
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 7801 136387 SH - DEFINED 04 136387 0 0
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 761 13300 SH - DEFINED 04 13300 0 0
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 4 65 SH - OTHER 10 0 0 65
D SIGA PHARMACEUTICA COMMON 826917106 21 2200 SH - DEFINED 05 2200 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 734
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SIGA PHARMACEUTICA COMMON 826917106 14 1405 SH - DEFINED 08 1405 0 0
D SIGA PHARMACEUTICA COMMON 826917106 102 10500 SH - OTHER 10 0 0 10500
D SILICON LABORATORI COMMON 826919102 11 262 SH - DEFINED 02 133 129 0
D SILICON LABORATORI COMMON 826919102 0 9 SH - DEFINED 02 9 0 0
D SILICON LABORATORI COMMON 826919102 44 1060 SH - DEFINED 02 1060 0 0
D SILICON LABORATORI COMMON 826919102 10 250 SH - OTHER 02 250 0 0
D SILICON LABORATORI COMMON 826919102 2284 55359 SH - DEFINED 05 55359 0 0
D SILICON LABORATORI OPTION 826919904 1238 30000 SH C DEFINED 05 30000 0 0
D SILGAN HOLDINGS INC COMMON 827048109 23 570 SH - DEFINED 02 570 0 0
D SILGAN HOLDINGS INC COMMON 827048109 1 25 SH - DEFINED 02 25 0 0
D SILGAN HOLDINGS INC COMMON 827048109 157193 3836790 SH - DEFINED 04 3630452 0 206338
D SILGAN HOLDINGS INC COMMON 827048109 379 9256 SH - DEFINED 04 9256 0 0
D SILGAN HOLDINGS INC COMMON 827048109 1790 43700 SH - DEFINED 04 43700 0 0
D SILGAN HOLDINGS INC COMMON 827048109 826 20166 SH - OTHER 04 0 20166 0
D SILGAN HOLDINGS INC COMMON 827048109 4075 99473 SH - OTHER 04 0 99473 0
D SILGAN HOLDINGS INC COMMON 827048109 2979 72715 SH - DEFINED 05 72715 0 0
D SILGAN HOLDINGS INC COMMON 827048109 1585 38675 SH - DEFINED 08 38675 0 0
D SILGAN HOLDINGS INC COMMON 827048109 1 20 SH - OTHER 10 0 0 20
D SILICON GRAPHICS INTL CORP COMMON 82706L108 3 166 SH - DEFINED 02 0 166 0
D SILICON GRAPHICS INTL CORP COMMON 82706L108 630 36607 SH - DEFINED 05 36607 0 0
D SILICON GRAPHICS INTL CORP COMMON 82706L108 293 17058 SH - DEFINED 08 17058 0 0
D SILICON GRAPHICS INTL CORP COMMON 82706L108 1 53 SH - DEFINED 01 0 53 0
D SILICONWARE PRECISION INDS LTD ADR 827084864 93 14900 SH - DEFINED 04 14900 0 0
D SILICONWARE PRECISION INDS LTD ADR 827084864 8539 1372757 SH - DEFINED 04 1372757 0 0
D SILVER STD RES INC COMMON 82823L106 171 6392 SH - DEFINED 02 2680 3712 0
D SILVER STD RES INC COMMON 82823L106 91 3400 SH - DEFINED 08 3400 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 735
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SILVER STD RES INC COMMON 82823L106 124 4654 SH - DEFINED 08 4654 0 0
D SILVER STD RES INC COMMON 82823L106 40 1500 SH - OTHER 10 0 0 1500
D SILVER WHEATON CORP COMMON 828336107 12 350 SH - OTHER 02 0 0 350
D SILVER WHEATON CORP COMMON 828336107 455 13800 SH - DEFINED 04 13800 0 0
D SILVER WHEATON CORP COMMON 828336107 1413 42828 SH - DEFINED 05 42828 0 0
D SILVER WHEATON CORP COMMON 828336107 1182 35824 SH - DEFINED 06 35824 0 0
D SILVER WHEATON CORP COMMON 828336107 21043 637678 SH - DEFINED 08 637678 0 0
D SILVER WHEATON CORP COMMON 828336107 108570 3290000 SH - DEFINED 09 3290000 0 0
D SILVER WHEATON CORP COMMON 828336107 6105 185000 SH - DEFINED 09 185000 0 0
D SILVER WHEATON CORP COMMON 828336107 6064 183754 SH - OTHER 10 0 0 183754
D SIMCERE PHARMACEUTICAL GROUP ADR 82859P104 340 34800 SH - DEFINED 02 34800 0 0
D SIMCERE PHARMACEUTICAL GROUP ADR 82859P104 4825 493900 SH - DEFINED 04 493900 0 0
D SIMCERE PHARMACEUTICAL GROUP ADR 82859P104 8900 910932 SH - DEFINED 09 464332 446600 0
D SIMMONS 1ST NATL CORP COMMON 828730200 2071 80700 SH - DEFINED 04 75600 0 5100
D SIMMONS 1ST NATL CORP COMMON 828730200 1550 60402 SH - DEFINED 04 60402 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 3969 34151 SH - DEFINED 02 34151 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 410 3527 SH - DEFINED 02 3313 0 214
D SIMON PPTY GROUP INC NEW COMMON 828806109 194297 1671661 SH - DEFINED 04 1224715 0 446946
D SIMON PPTY GROUP INC NEW COMMON 828806109 6109 52558 SH - DEFINED 04 52558 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 1584 13624 SH - DEFINED 04 13624 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 593 5100 SH - DEFINED 04 5100 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 11242 96720 SH - DEFINED 04 77620 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 77 660 SH - DEFINED 04 0 0 660
D SIMON PPTY GROUP INC NEW COMMON 828806109 279 2400 SH - OTHER 04 0 2400 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 14549 125171 SH - DEFINED 05 125171 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 1645 14157 SH - DEFINED 06 14157 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 736
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SIMON PPTY GROUP INC NEW COMMON 828806109 5197 44717 SH - DEFINED 08 44717 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 1139 9798 SH - DEFINED 09 9798 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 1208 10394 SH - OTHER 10 0 0 10394
D SIMON PPTY GROUP INC NEW OPTION 828806901 732 6300 SH C DEFINED 05 6300 0 0
D SIMPSON MANUFACTURING CO INC COMMON 829073105 21 692 SH - DEFINED 02 0 692 0
D SIMPSON MANUFACTURING CO INC COMMON 829073105 0 5 SH - DEFINED 02 0 5 0
D SIMPSON MANUFACTURING CO INC COMMON 829073105 1 17 SH - OTHER 02 0 17 0
D SIMPSON MANUFACTURING CO INC COMMON 829073105 1 24 SH - OTHER 02 5 12 7
D SIMPSON MANUFACTURING CO INC COMMON 829073105 9022 302050 SH - DEFINED 04 186840 0 115210
D SIMPSON MANUFACTURING CO INC COMMON 829073105 7884 263935 SH - DEFINED 04 263935 0 0
D SIMPSON MANUFACTURING CO INC COMMON 829073105 1479 49520 SH - DEFINED 04 49520 0 0
D SIMS METAL MANAGEMENT LTD ADR 829160100 45 2373 SH - DEFINED 02 0 2373 0
D SIMS METAL MANAGEMENT LTD ADR 829160100 1 32 SH - DEFINED 05 32 0 0
D SIMS METAL MANAGEMENT LTD ADR 829160100 3 156 SH - DEFINED 01 0 0 0
D SIMS METAL MANAGEMENT LTD ADR 829160100 607 31989 SH - OTHER 10 0 0 31989
D SINCLAIR BROADCAST COMMON 829226109 1 66 SH - DEFINED 02 0 66 0
D SINCLAIR BROADCAST COMMON 829226109 44 4000 SH - OTHER 02 4000 0 0
D SINCLAIR BROADCAST COMMON 829226109 8228 749325 SH - DEFINED 04 624525 0 124800
D SINCLAIR BROADCAST COMMON 829226109 2759 251263 SH - DEFINED 04 251263 0 0
D SINCLAIR BROADCAST COMMON 829226109 7331 667685 SH - DEFINED 08 667685 0 0
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 8 152 SH - DEFINED 02 0 152 0
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 142 2670 SH - DEFINED 02 2670 0 0
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 48 900 SH - OTHER 02 0 0 900
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 50860 957814 SH - DEFINED 04 533667 0 424147
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 20072 378000 SH - DEFINED 04 378000 0 0
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 114 2149 SH - DEFINED 04 2149 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 737
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 389 7320 SH - OTHER 04 0 7320 0
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 266 5013 SH - DEFINED 05 5013 0 0
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 2489 46870 SH - DEFINED 08 46870 0 0
D SIRIUS XM RADIO INC COMMON 82967N108 58 26456 SH - DEFINED 02 0 25753 0
D SIRIUS XM RADIO INC COMMON 82967N108 146 66600 SH - DEFINED 02 66600 0 0
D SIRIUS XM RADIO INC COMMON 82967N108 7 3000 SH - OTHER 02 0 0 3000
D SIRIUS XM RADIO INC COMMON 82967N108 41406 18906869 SH - DEFINED 04 10173000 0 8733869
D SIRIUS XM RADIO INC COMMON 82967N108 19725 9006700 SH - DEFINED 04 9006700 0 0
D SIRIUS XM RADIO INC COMMON 82967N108 73 33366 SH - OTHER 04 0 33366 0
D SIRIUS XM RADIO INC COMMON 82967N108 728 332373 SH - DEFINED 08 332373 0 0
D SIRIUS XM RADIO INC COMMON 82967N108 40 18164 SH - OTHER 10 0 0 18164
D SIRIUS XM RADIO INC OPTION 82967N900 56 25400 SH C DEFINED 05 25400 0 0
D SIRIUS XM RADIO INC OPTION 82967N959 537 245000 SH P DEFINED 05 245000 0 0
D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 7 174 SH - DEFINED 02 0 174 0
D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 145 3880 SH - DEFINED 05 3880 0 0
D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 69 1842 SH - DEFINED 08 1842 0 0
D SKECHERS U S A INC COMMON 830566105 26 1783 SH - DEFINED 02 0 1783 0
D SKECHERS U S A INC COMMON 830566105 369 25494 SH - DEFINED 04 25494 0 0
D SKECHERS U S A INC COMMON 830566105 80 5500 SH - DEFINED 05 5500 0 0
D SKECHERS U S A INC COMMON 830566105 21 1476 SH - DEFINED 08 1476 0 0
D SKYWEST INC COMMON 830879102 473 31384 SH - DEFINED 02 8989 22395 0
D SKYWEST INC COMMON 830879102 16 1091 SH - DEFINED 02 1091 0 0
D SKYWEST INC COMMON 830879102 1541 102325 SH - DEFINED 04 86525 0 15800
D SKYWEST INC COMMON 830879102 3145 208799 SH - DEFINED 04 208799 0 0
D SKYWEST INC COMMON 830879102 42 2800 SH - DEFINED 05 2800 0 0
D SKYWORKS SOLUTIONS INC COMMON 83088M102 188 8170 SH - DEFINED 02 7439 731 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 738
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SKYWORKS SOLUTIONS INC COMMON 83088M102 11 477 SH - OTHER 02 0 0 477
D SKYWORKS SOLUTIONS INC COMMON 83088M102 6209 270190 SH - DEFINED 04 213990 0 56200
D SKYWORKS SOLUTIONS INC COMMON 83088M102 2520 109655 SH - DEFINED 04 109655 0 0
D SKYWORKS SOLUTIONS INC COMMON 83088M102 83 3608 SH - DEFINED 04 3608 0 0
D SKYWORKS SOLUTIONS INC COMMON 83088M102 222 9658 SH - OTHER 04 0 9658 0
D SKYWORKS SOLUTIONS INC COMMON 83088M102 6957 302728 SH - DEFINED 05 302728 0 0
D SKYWORKS SOLUTIONS INC COMMON 83088M102 1 45 SH - DEFINED 01 0 45 0
D SKYWORKS SOLUTIONS INC COMMON 83088M102 16 705 SH - OTHER 10 0 0 705
D SMITH & NEPHEW PLC ADR 83175M205 22 406 SH - DEFINED 02 0 406 0
D SMITH & NEPHEW PLC ADR 83175M205 6 120 SH - DEFINED 01 0 63 0
D SMITH & NEPHEW PLC ADR 83175M205 5944 109742 SH - OTHER 10 0 0 109742
D SMITH A O COMMON 831865209 15 356 SH - DEFINED 02 0 356 0
D SMITH A O COMMON 831865209 1 16 SH - DEFINED 02 9 7 0
D SMITH A O COMMON 831865209 1 12 SH - OTHER 02 0 12 0
D SMITH A O COMMON 831865209 2275 53774 SH - DEFINED 04 53774 0 0
D SMITH A O COMMON 831865209 178 4200 SH - DEFINED 05 4200 0 0
D SMITH MICRO SOFTWA COMMON 832154108 122 28896 SH - DEFINED 02 0 28896 0
D SMITH MICRO SOFTWA COMMON 832154108 4 1032 SH - OTHER 02 0 0 1032
D SMITH MICRO SOFTWA COMMON 832154108 29 7000 SH - DEFINED 04 7000 0 0
D SMITH MICRO SOFTWA COMMON 832154108 89 21216 SH - DEFINED 04 21216 0 0
D SMITHFIELD FOODS COMMON 832248108 95 4324 SH - DEFINED 02 628 296 3400
D SMITHFIELD FOODS COMMON 832248108 14 662 SH - DEFINED 02 662 0 0
D SMITHFIELD FOODS COMMON 832248108 47 2130 SH - OTHER 02 0 2030 100
D SMITHFIELD FOODS COMMON 832248108 27 1216 SH - OTHER 02 0 0 1216
D SMITHFIELD FOODS COMMON 832248108 19458 889720 SH - DEFINED 04 811220 0 78500
D SMITHFIELD FOODS COMMON 832248108 11837 541232 SH - DEFINED 04 541232 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 739
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SMITHFIELD FOODS COMMON 832248108 76 3494 SH - DEFINED 04 3494 0 0
D SMITHFIELD FOODS COMMON 832248108 221 10105 SH - OTHER 04 0 10105 0
D SMITHFIELD FOODS COMMON 832248108 74 3382 SH - DEFINED 05 3382 0 0
D SMITHFIELD FOODS COMMON 832248108 25371 1160101 SH - DEFINED 08 1160101 0 0
D SMITHFIELD FOODS COMMON 832248108 17 758 SH - OTHER 10 0 0 758
D SMUCKER J M CO COMMON 832696405 645 8433 SH - DEFINED 02 7394 1039 0
D SMUCKER J M CO COMMON 832696405 1449 18954 SH - DEFINED 02 18831 11 112
D SMUCKER J M CO COMMON 832696405 107 1395 SH - DEFINED 02 1310 0 85
D SMUCKER J M CO COMMON 832696405 501 6559 SH - OTHER 02 2769 2854 936
D SMUCKER J M CO COMMON 832696405 440 5761 SH - OTHER 02 4274 79 1408
D SMUCKER J M CO COMMON 832696405 180073 2355747 SH - DEFINED 04 2231279 0 124468
D SMUCKER J M CO COMMON 832696405 6093 79716 SH - DEFINED 04 79716 0 0
D SMUCKER J M CO COMMON 832696405 80 1052 SH - DEFINED 04 1052 0 0
D SMUCKER J M CO COMMON 832696405 4581 59931 SH - DEFINED 04 42362 0 17569
D SMUCKER J M CO COMMON 832696405 20 261 SH - DEFINED 04 0 0 261
D SMUCKER J M CO COMMON 832696405 1562 20434 SH - OTHER 04 0 20434 0
D SMUCKER J M CO COMMON 832696405 8122 106256 SH - OTHER 04 0 106256 0
D SMUCKER J M CO COMMON 832696405 5350 69988 SH - DEFINED 05 69988 0 0
D SMUCKER J M CO COMMON 832696405 9754 127597 SH - DEFINED 08 127597 0 0
D SMUCKER J M CO COMMON 832696405 13146 171976 SH - DEFINED 09 161046 10930 0
D SMUCKER J M CO COMMON 832696405 825 10795 SH - DEFINED 09 10795 0 0
D SMUCKER J M CO COMMON 832696405 6267 81982 SH - DEFINED 09 81982 0 0
D SMUCKER J M CO COMMON 832696405 149 1943 SH - OTHER 09 0 1943 0
D SMUCKER J M CO COMMON 832696405 405 5300 SH - DEFINED 01 5300 0 0
D SMUCKER J M CO COMMON 832696405 509 6655 SH - OTHER 01 6500 155 0
D SMUCKER J M CO COMMON 832696405 669 8755 SH - OTHER 10 0 0 8755
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 740
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SNAP ON INC COMMON 833034101 806 12904 SH - DEFINED 02 8800 4066 0
D SNAP ON INC COMMON 833034101 1261 20175 SH - DEFINED 02 20055 5 115
D SNAP ON INC COMMON 833034101 42 674 SH - DEFINED 02 657 0 17
D SNAP ON INC COMMON 833034101 561 8971 SH - OTHER 02 5735 711 2525
D SNAP ON INC COMMON 833034101 322 5152 SH - OTHER 02 3030 55 2067
D SNAP ON INC COMMON 833034101 126439 2023664 SH - DEFINED 04 1913176 0 110488
D SNAP ON INC COMMON 833034101 6280 100508 SH - DEFINED 04 100508 0 0
D SNAP ON INC COMMON 833034101 2505 40092 SH - DEFINED 04 40092 0 0
D SNAP ON INC COMMON 833034101 8 131 SH - DEFINED 04 0 0 131
D SNAP ON INC COMMON 833034101 1351 21620 SH - OTHER 04 0 21620 0
D SNAP ON INC COMMON 833034101 6752 108074 SH - OTHER 04 0 108074 0
D SNAP ON INC COMMON 833034101 564 9024 SH - DEFINED 05 9024 0 0
D SNAP ON INC COMMON 833034101 300 4800 SH - DEFINED 01 4800 0 0
D SNAP ON INC COMMON 833034101 10 160 SH - OTHER 01 0 160 0
D SNAP ON INC COMMON 833034101 5 76 SH - OTHER 10 0 0 76
D SNYDERS-LANCE INC COMMON 833551104 721 33346 SH - DEFINED 04 33346 0 0
D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 1 22 SH - DEFINED 02 22 0 0
D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 25 380 SH - OTHER 02 380 0 0
D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 58 900 SH - OTHER 02 0 0 900
D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 549 8481 SH - DEFINED 06 8481 0 0
D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 32 500 SH - DEFINED 08 500 0 0
D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 649 10025 SH - OTHER 10 0 0 10025
D SOHU.COM COMMON 83408W103 1 20 SH - DEFINED 02 0 20 0
D SOHU.COM COMMON 83408W103 414 5724 SH - DEFINED 04 5724 0 0
D SOHU.COM COMMON 83408W103 1220 16877 SH - DEFINED 04 16877 0 0
D SOHU.COM COMMON 83408W103 3754 51951 SH - DEFINED 05 51951 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 741
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SOHU.COM COMMON 83408W103 75775 1048500 SH - DEFINED 08 1048500 0 0
D SOHU.COM COMMON 83408W103 563 7787 SH - OTHER 10 0 0 7787
D SOLAR CAP LTD COMMON 83413U100 18 721 SH - DEFINED 02 0 721 0
D SOLAR CAP LTD COMMON 83413U100 33 1318 SH - DEFINED 08 1318 0 0
D SOLAR CAP LTD COMMON 83413U100 1655 67036 SH - OTHER 10 0 0 67036
D SOLAZYME INC COMMON 83415T101 1242 54050 SH - DEFINED 04 47950 0 6100
D SOLAZYME INC COMMON 83415T101 317 13800 SH - DEFINED 04 13800 0 0
D SOLAZYME INC COMMON 83415T101 2 103 SH - DEFINED 08 103 0 0
D SOLARWINDS INC COMMON 83416B109 11 423 SH - DEFINED 02 0 423 0
D SOLARWINDS INC COMMON 83416B109 32551 1245242 SH - DEFINED 04 1021702 0 223540
D SOLARWINDS INC COMMON 83416B109 9891 378400 SH - DEFINED 04 378400 0 0
D SOLARWINDS INC COMMON 83416B109 1974 75520 SH - DEFINED 04 75520 0 0
D SOLARWINDS INC COMMON 83416B109 125 4772 SH - DEFINED 08 4772 0 0
D SOLARWINDS INC COMMON 83416B109 188 7173 SH - OTHER 10 0 0 7173
D SOLERA HOLDINGS INC COMMON 83421A104 23 385 SH - DEFINED 02 0 385 0
D SOLERA HOLDINGS INC COMMON 83421A104 31 520 SH - DEFINED 02 520 0 0
D SOLERA HOLDINGS INC COMMON 83421A104 195 3300 SH - OTHER 02 0 3300 0
D SOLERA HOLDINGS INC COMMON 83421A104 52096 880596 SH - DEFINED 04 816719 0 63877
D SOLUTIA INC COMMON 834376501 32 1387 SH - DEFINED 02 0 1387 0
D SOLUTIA INC COMMON 834376501 21 912 SH - DEFINED 02 912 0 0
D SOLUTIA INC COMMON 834376501 231 10127 SH - OTHER 02 0 702 9425
D SOLUTIA INC COMMON 834376501 5 240 SH - OTHER 02 0 0 240
D SOLUTIA INC COMMON 834376501 8963 392259 SH - DEFINED 04 366959 0 25300
D SOLUTIA INC COMMON 834376501 2002 87614 SH - DEFINED 04 87614 0 0
D SOLUTIA INC COMMON 834376501 642 28100 SH - DEFINED 05 28100 0 0
D SOLUTIA INC COMMON 834376501 8143 356357 SH - DEFINED 08 356357 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 742
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SOMAXON PHARMACEUTICALS INC COMMON 834453102 1193 560000 SH - DEFINED 05 560000 0 0
D SOMAXON PHARMACEUTICALS INC COMMON 834453102 3 1504 SH - DEFINED 08 1504 0 0
D SONIC AUTOMOTIVE INC BOND 83545GAQ5 1320 1000000 PRN - DEFINED 05 0 0 0
D SONIC AUTOMOTIVE INC COMMON 83545G102 21 1448 SH - DEFINED 02 1448 0 0
D SONIC AUTOMOTIVE INC COMMON 83545G102 3911 266930 SH - DEFINED 04 213630 0 53300
D SONIC AUTOMOTIVE INC COMMON 83545G102 386 26353 SH - DEFINED 04 26353 0 0
D SONIC AUTOMOTIVE INC COMMON 83545G102 9 600 SH - DEFINED 05 600 0 0
D SONIC AUTOMOTIVE INC COMMON 83545G102 172 11739 SH - DEFINED 09 0 0 11739
D SONIC AUTOMOTIVE INC COMMON 83545G102 11 756 SH - OTHER 10 0 0 756
D SONIC CORP COMMON 835451105 2 227 SH - OTHER 02 0 0 227
D SONIC CORP COMMON 835451105 462 43472 SH - DEFINED 04 43472 0 0
D SONIC CORP COMMON 835451105 21 2000 SH - OTHER 10 0 0 2000
D SONOCO PRODS CO COMMON 835495102 50 1396 SH - DEFINED 02 31 1365 0
D SONOCO PRODS CO COMMON 835495102 7 211 SH - DEFINED 02 200 11 0
D SONOCO PRODS CO COMMON 835495102 329 9267 SH - OTHER 02 0 27 9240
D SONOCO PRODS CO COMMON 835495102 2 58 SH - OTHER 02 10 44 4
D SONOCO PRODS CO COMMON 835495102 769 21625 SH - DEFINED 04 21625 0 0
D SONOCO PRODS CO COMMON 835495102 1907 53650 SH - DEFINED 04 53650 0 0
D SONOCO PRODS CO COMMON 835495102 1412 39721 SH - DEFINED 05 39721 0 0
D SONOCO PRODS CO COMMON 835495102 1089 30631 SH - DEFINED 08 30631 0 0
D SONOCO PRODS CO COMMON 835495102 130 3650 SH - OTHER 10 0 0 3650
D SONOSITE INC BOND 83568GAA2 1057 921000 PRN - DEFINED 05 0 0 0
D SONOSITE COMMON 83568G104 1 38 SH - DEFINED 02 0 38 0
D SONOSITE COMMON 83568G104 256 7279 SH - DEFINED 05 7279 0 0
D SONOSITE COMMON 83568G104 5395 153393 SH - DEFINED 08 153393 0 0
D SONY CORP ADR 835699307 352 13352 SH - DEFINED 02 0 13352 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 743
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SONY CORP ADR 835699307 49 1850 SH - OTHER 02 0 950 900
D SONY CORP ADR 835699307 18 670 SH - OTHER 02 185 0 485
D SONY CORP ADR 835699307 3051 115612 SH - DEFINED 05 115612 0 0
D SONY CORP ADR 835699307 104 3950 SH - DEFINED 01 0 3950 0
D SONY CORP ADR 835699307 29 1107 SH - OTHER 10 0 0 1107
D SONY CORP OPTION 835699901 1385 52500 SH C DEFINED 05 52500 0 0
D SOTHEBYS BOND 835898AC1 1544 1099000 PRN - DEFINED 05 0 0 0
D SOTHEBYS COMMON 835898107 7 158 SH - DEFINED 02 128 30 0
D SOTHEBYS COMMON 835898107 81 1870 SH - DEFINED 02 1870 0 0
D SOTHEBYS COMMON 835898107 11 255 SH - OTHER 02 0 255 0
D SOTHEBYS COMMON 835898107 45055 1035742 SH - DEFINED 04 643870 0 391872
D SOTHEBYS COMMON 835898107 21497 494189 SH - DEFINED 04 494189 0 0
D SOTHEBYS COMMON 835898107 861 19800 SH - DEFINED 04 19800 0 0
D SOTHEBYS COMMON 835898107 2139 49173 SH - DEFINED 04 9389 0 39784
D SOTHEBYS COMMON 835898107 71 1624 SH - OTHER 04 0 1624 0
D SOTHEBYS COMMON 835898107 154 3539 SH - DEFINED 05 3539 0 0
D SOTHEBYS COMMON 835898107 5598 128679 SH - DEFINED 08 128679 0 0
D SOTHEBYS COMMON 835898107 15892 365330 SH - DEFINED 09 338139 27191 0
D SOTHEBYS COMMON 835898107 981 22557 SH - DEFINED 09 22557 0 0
D SOTHEBYS COMMON 835898107 7387 169827 SH - DEFINED 09 169827 0 0
D SOTHEBYS COMMON 835898107 145 3329 SH - OTHER 09 0 3329 0
D SONUS NETWORKS INC COMMON 835916107 29 8900 SH - DEFINED 05 8900 0 0
D SONUS NETWORKS INC COMMON 835916107 27 8339 SH - DEFINED 08 8339 0 0
D SOUNDBITE COMMUNICATIONS INC COMMON 836091108 325 134300 SH - DEFINED 04 134300 0 0
D SOURCEFIRE INC COMMON 83616T108 2 82 SH - DEFINED 02 0 82 0
D SOURCEFIRE INC COMMON 83616T108 13932 468770 SH - DEFINED 04 318650 0 150120
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 744
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SOURCEFIRE INC COMMON 83616T108 8779 295389 SH - DEFINED 04 295389 0 0
D SOURCEFIRE INC COMMON 83616T108 1914 64390 SH - DEFINED 04 64390 0 0
D SOUTH JERSEY INDS INC COMMON 838518108 2 33 SH - DEFINED 02 0 33 0
D SOUTH JERSEY INDS INC COMMON 838518108 494 9100 SH - OTHER 02 0 0 9100
D SOUTH JERSEY INDS INC COMMON 838518108 2190 40330 SH - DEFINED 04 40330 0 0
D SOUTH JERSEY INDS INC COMMON 838518108 1739 32018 SH - DEFINED 04 32018 0 0
D SOUTHERN CO. COMMON 842587107 4129 102247 SH - DEFINED 02 55344 22118 24665
D SOUTHERN CO. COMMON 842587107 2207 54655 SH - DEFINED 02 54027 56 572
D SOUTHERN CO. COMMON 842587107 414 10250 SH - DEFINED 02 9593 0 657
D SOUTHERN CO. COMMON 842587107 7035 174211 SH - OTHER 02 70585 65946 37655
D SOUTHERN CO. COMMON 842587107 1711 42382 SH - OTHER 02 39483 105 2794
D SOUTHERN CO. COMMON 842587107 60852 1506983 SH - DEFINED 04 1382102 0 124881
D SOUTHERN CO. COMMON 842587107 9412 233085 SH - DEFINED 04 233085 0 0
D SOUTHERN CO. COMMON 842587107 81 2010 SH - DEFINED 04 2010 0 0
D SOUTHERN CO. COMMON 842587107 77 1911 SH - DEFINED 04 0 0 1911
D SOUTHERN CO. COMMON 842587107 27 672 SH - OTHER 04 0 672 0
D SOUTHERN CO. COMMON 842587107 5814 143977 SH - DEFINED 05 143977 0 0
D SOUTHERN CO. COMMON 842587107 25365 628161 SH - DEFINED 08 628161 0 0
D SOUTHERN CO. COMMON 842587107 273 6768 SH - DEFINED 01 6645 123 0
D SOUTHERN CO. COMMON 842587107 182 4515 SH - OTHER 01 4200 215 100
D SOUTHERN CO. COMMON 842587107 1039 25740 SH - OTHER 10 0 0 25740
D SOUTHERN CO. OPTION 842587909 808 20000 SH C DEFINED 05 20000 0 0
D SOUTHERN CO. OPTION 842587958 178 4400 SH P DEFINED 05 4400 0 0
D SOUTHERN COPPER CORP COMMON 84265V105 56 1689 SH - DEFINED 02 97 1459 0
D SOUTHERN COPPER CORP COMMON 84265V105 2 68 SH - DEFINED 02 68 0 0
D SOUTHERN COPPER CORP COMMON 84265V105 316 9600 SH - OTHER 02 9600 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 745
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SOUTHERN COPPER CORP COMMON 84265V105 80 2444 SH - OTHER 02 1350 0 1094
D SOUTHERN COPPER CORP COMMON 84265V105 65 1965 SH - DEFINED 04 1965 0 0
D SOUTHERN COPPER CORP COMMON 84265V105 2516 76529 SH - DEFINED 05 76529 0 0
D SOUTHERN COPPER CORP COMMON 84265V105 146 4456 SH - DEFINED 06 4456 0 0
D SOUTHERN COPPER CORP COMMON 84265V105 7171 218149 SH - DEFINED 08 218149 0 0
D SOUTHERN COPPER CORP COMMON 84265V105 32045 974900 SH - DEFINED 09 974900 0 0
D SOUTHERN COPPER CORP COMMON 84265V105 1578 48000 SH - OTHER 01 48000 0 0
D SOUTHERN COPPER CORP COMMON 84265V105 2478 75382 SH - OTHER 10 0 0 75382
D SOUTHERN COPPER CORP OPTION 84265V956 33 1000 SH P DEFINED 05 1000 0 0
D SOUTHERN UN CO NEW COMMON 844030106 4 109 SH - DEFINED 02 0 109 0
D SOUTHERN UN CO NEW COMMON 844030106 2 60 SH - DEFINED 02 60 0 0
D SOUTHERN UN CO NEW COMMON 844030106 1588 39550 SH - DEFINED 04 39550 0 0
D SOUTHERN UN CO NEW COMMON 844030106 1325 33000 SH - DEFINED 04 33000 0 0
D SOUTHERN UN CO NEW COMMON 844030106 4898 122000 SH - DEFINED 05 122000 0 0
D SOUTHERN UN CO NEW COMMON 844030106 648 16142 SH - DEFINED 08 16142 0 0
D SOUTHERN UN CO NEW COMMON 844030106 1274 31732 SH - DEFINED 09 31131 0 601
D SOUTHERN UN CO NEW COMMON 844030106 4 95 SH - OTHER 10 0 0 95
D SOUTHSIDE BANCSHARES INC COMMON 84470P109 1379 69492 SH - DEFINED 04 62704 0 6788
D SOUTHSIDE BANCSHARES INC COMMON 84470P109 13 644 SH - DEFINED 08 644 0 0
D SOUTHWEST AIRLS CO COMMON 844741108 1857 162590 SH - DEFINED 02 559 150379 11475
D SOUTHWEST AIRLS CO COMMON 844741108 92 8096 SH - DEFINED 02 2626 3840 1630
D SOUTHWEST AIRLS CO COMMON 844741108 111 9709 SH - DEFINED 02 8943 0 766
D SOUTHWEST AIRLS CO COMMON 844741108 145 12714 SH - OTHER 02 0 6219 6495
D SOUTHWEST AIRLS CO COMMON 844741108 99 8676 SH - OTHER 02 53 121 8502
D SOUTHWEST AIRLS CO COMMON 844741108 20838 1824689 SH - DEFINED 04 725825 0 1098864
D SOUTHWEST AIRLS CO COMMON 844741108 1378 120659 SH - DEFINED 04 120659 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 746
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SOUTHWEST AIRLS CO COMMON 844741108 59 5162 SH - DEFINED 04 5162 0 0
D SOUTHWEST AIRLS CO COMMON 844741108 171 15000 SH - DEFINED 04 15000 0 0
D SOUTHWEST AIRLS CO COMMON 844741108 20 1782 SH - DEFINED 04 0 0 1782
D SOUTHWEST AIRLS CO COMMON 844741108 12803 1121084 SH - DEFINED 05 1121084 0 0
D SOUTHWEST AIRLS CO COMMON 844741108 151 13200 SH - DEFINED 09 13200 0 0
D SOUTHWEST AIRLS CO COMMON 844741108 46 3997 SH - DEFINED 01 0 3997 0
D SOUTHWEST AIRLS CO COMMON 844741108 15 1350 SH - OTHER 01 1350 0 0
D SOUTHWEST AIRLS CO COMMON 844741108 322 28222 SH - OTHER 10 0 0 28222
D SOUTHWEST BANCORP INC OKLA COMMON 844767103 4585 468290 SH - DEFINED 04 419490 0 48800
D SOUTHWEST BANCORP INC OKLA COMMON 844767103 1008 103000 SH - DEFINED 04 103000 0 0
D SOUTHWEST BANCORP INC OKLA COMMON 844767103 7 759 SH - DEFINED 08 759 0 0
D SOUTHWEST GAS CORP COMMON 844895102 27 700 SH - DEFINED 02 300 400 0
D SOUTHWEST GAS CORP COMMON 844895102 247 6400 SH - OTHER 02 0 5400 1000
D SOUTHWEST GAS CORP COMMON 844895102 7944 205746 SH - DEFINED 04 194246 0 11500
D SOUTHWEST GAS CORP COMMON 844895102 5745 148798 SH - DEFINED 04 148798 0 0
D SOUTHWEST GAS CORP COMMON 844895102 46 1200 SH - DEFINED 01 1200 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 5830 135951 SH - DEFINED 02 92351 43265 335
D SOUTHWESTERN ENERGY CO COMMON 845467109 293 6831 SH - DEFINED 02 4575 880 1376
D SOUTHWESTERN ENERGY CO COMMON 845467109 237 5536 SH - DEFINED 02 4105 0 1431
D SOUTHWESTERN ENERGY CO COMMON 845467109 5535 129081 SH - OTHER 02 44423 84658 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 268 6243 SH - OTHER 02 593 75 5575
D SOUTHWESTERN ENERGY CO COMMON 845467109 165556 3860903 SH - DEFINED 04 2711724 0 1149179
D SOUTHWESTERN ENERGY CO COMMON 845467109 2615 60978 SH - DEFINED 04 60978 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 11528 268841 SH - DEFINED 04 268841 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 1887 44000 SH - DEFINED 04 44000 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 34 783 SH - DEFINED 04 0 0 783
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 747
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SOUTHWESTERN ENERGY CO COMMON 845467109 91 2125 SH - OTHER 04 0 2125 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 4611 107524 SH - DEFINED 05 107524 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 152 3554 SH - DEFINED 06 3554 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 2986 69645 SH - DEFINED 08 69645 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 31139 726200 SH - DEFINED 09 726200 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 2123 49500 SH - DEFINED 09 49500 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 634 14775 SH - OTHER 09 0 14775 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 500 11664 SH - DEFINED 01 6525 4933 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 22 521 SH - OTHER 01 0 521 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 664 15476 SH - OTHER 10 0 0 15476
D SOVRAN SELF STORAG COMMON 84610H108 827 20179 SH - DEFINED 04 20179 0 0
D SOVRAN SELF STORAG COMMON 84610H108 58 1410 SH - DEFINED 06 1410 0 0
D SPANSION INC COMMON 84649R200 1488 77218 SH - DEFINED 08 77218 0 0
D SPARTAN MOTORS COMMON 846819100 2 359 SH - DEFINED 02 0 359 0
D SPARTAN MOTORS COMMON 846819100 123 22825 SH - DEFINED 04 22825 0 0
D SPARTAN STORES INC BOND 846822AE4 1287 1300000 PRN - DEFINED 05 0 0 0
D SPARTAN STORES INC COMMON 846822104 7362 376950 SH - DEFINED 04 337150 0 39800
D SPARTAN STORES INC COMMON 846822104 725 37138 SH - DEFINED 04 37138 0 0
D SPARTECH CORP COMMON 847220209 2 271 SH - OTHER 02 0 0 271
D SPARTECH CORP COMMON 847220209 1579 259325 SH - DEFINED 04 238525 0 20800
D SPARTECH CORP COMMON 847220209 1345 220800 SH - DEFINED 04 220800 0 0
D SPARTECH CORP COMMON 847220209 8 1266 SH - DEFINED 08 1266 0 0
D SPARTON CORP COMMON 847235108 173 16914 SH - OTHER 10 0 0 16914
D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 625 19650 SH - DEFINED 02 1850 17800 0
D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 234 7350 SH - DEFINED 02 0 7350 0
D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1228 38603 SH - DEFINED 05 38603 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 748
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 16868 530118 SH - DEFINED 10 530118 0 0
D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 306 9630 SH - OTHER 10 0 0 9630
D SPECTRA ENERGY CORP COMMON 847560109 1025 37384 SH - DEFINED 02 9111 28139 0
D SPECTRA ENERGY CORP COMMON 847560109 899 32805 SH - DEFINED 02 32039 125 641
D SPECTRA ENERGY CORP COMMON 847560109 223 8145 SH - DEFINED 02 7343 0 802
D SPECTRA ENERGY CORP COMMON 847560109 5535 201918 SH - OTHER 02 33204 137072 31642
D SPECTRA ENERGY CORP COMMON 847560109 1074 39187 SH - OTHER 02 32923 243 6021
D SPECTRA ENERGY CORP COMMON 847560109 9120 332731 SH - DEFINED 04 265782 0 66949
D SPECTRA ENERGY CORP COMMON 847560109 5043 183989 SH - DEFINED 04 183989 0 0
D SPECTRA ENERGY CORP COMMON 847560109 40 1463 SH - DEFINED 04 0 0 1463
D SPECTRA ENERGY CORP COMMON 847560109 0 2 SH - OTHER 04 0 2 0
D SPECTRA ENERGY CORP COMMON 847560109 3290 120031 SH - DEFINED 05 120031 0 0
D SPECTRA ENERGY CORP COMMON 847560109 183 6659 SH - DEFINED 06 6659 0 0
D SPECTRA ENERGY CORP COMMON 847560109 5345 194987 SH - DEFINED 08 194987 0 0
D SPECTRA ENERGY CORP COMMON 847560109 179 6541 SH - DEFINED 01 6000 541 0
D SPECTRA ENERGY CORP COMMON 847560109 5 180 SH - OTHER 01 0 180 0
D SPECTRA ENERGY CORP COMMON 847560109 661 24115 SH - OTHER 10 0 0 24115
D SPECTRA ENERGY CORP OPTION 847560950 88 3200 SH P DEFINED 05 3200 0 0
D SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 407 43968 SH - DEFINED 05 43968 0 0
D SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 22 2403 SH - DEFINED 08 2403 0 0
D SPEEDWAY MOTORSPORTS INC COMMON 847788106 5 325 SH - DEFINED 02 0 325 0
D SPEEDWAY MOTORSPORTS INC COMMON 847788106 397 28000 SH - DEFINED 04 28000 0 0
D SPEEDWAY MOTORSPORTS INC COMMON 847788106 43 3000 SH - DEFINED 05 3000 0 0
D SPEEDWAY MOTORSPORTS INC COMMON 847788106 8 546 SH - DEFINED 08 546 0 0
D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4433 201478 SH - DEFINED 02 1871 195517 4090
D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 55 2500 SH - DEFINED 02 790 1210 500
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 749
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 391 17754 SH - OTHER 02 0 15444 2310
D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 26 1192 SH - OTHER 02 6 26 1160
D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3040 138200 SH - DEFINED 04 0 0 138200
D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5127 233029 SH - DEFINED 05 233029 0 0
D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2179 99046 SH - DEFINED 08 99046 0 0
D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 26 1190 SH - DEFINED 01 0 1190 0
D SPREADTRUM COMMUNICATIONS INC ADR 849415203 336 21300 SH - DEFINED 02 21300 0 0
D SPREADTRUM COMMUNICATIONS INC ADR 849415203 4429 281000 SH - DEFINED 04 281000 0 0
D SPREADTRUM COMMUNICATIONS INC ADR 849415203 610 38700 SH - DEFINED 08 38700 0 0
D SPREADTRUM COMMUNICATIONS INC ADR 849415203 9864 625900 SH - DEFINED 09 353100 272800 0
D SPRINT NEXTEL CORP COMMON 852061100 24337 4515297 SH - DEFINED 02 2516591 1504728 493350
D SPRINT NEXTEL CORP COMMON 852061100 5175 960131 SH - DEFINED 02 871486 15406 73239
D SPRINT NEXTEL CORP COMMON 852061100 6596 1223707 SH - DEFINED 02 1223707 0 0
D SPRINT NEXTEL CORP COMMON 852061100 1146 212535 SH - DEFINED 02 85962 0 126573
D SPRINT NEXTEL CORP COMMON 852061100 4336 804380 SH - OTHER 02 526983 202792 74415
D SPRINT NEXTEL CORP COMMON 852061100 510 94554 SH - OTHER 02 66592 4529 23433
D SPRINT NEXTEL CORP COMMON 852061100 106 19756 SH - OTHER 02 0 19756 0
D SPRINT NEXTEL CORP COMMON 852061100 71 13174 SH - OTHER 02 0 13174 0
D SPRINT NEXTEL CORP COMMON 852061100 263 48733 SH - OTHER 02 0 48733 0
D SPRINT NEXTEL CORP COMMON 852061100 446521 82842498 SH - DEFINED 04 59884824 0 22957674
D SPRINT NEXTEL CORP COMMON 852061100 13974 2592535 SH - DEFINED 04 2592535 0 0
D SPRINT NEXTEL CORP COMMON 852061100 43252 8024547 SH - DEFINED 04 8024547 0 0
D SPRINT NEXTEL CORP COMMON 852061100 4149 769834 SH - DEFINED 04 769834 0 0
D SPRINT NEXTEL CORP COMMON 852061100 40774 7564786 SH - DEFINED 04 7177626 0 387160
D SPRINT NEXTEL CORP COMMON 852061100 122 22703 SH - DEFINED 04 0 0 22703
D SPRINT NEXTEL CORP COMMON 852061100 10741 1992818 SH - OTHER 04 0 1992818 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 750
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SPRINT NEXTEL CORP COMMON 852061100 5117 949372 SH - DEFINED 05 949372 0 0
D SPRINT NEXTEL CORP COMMON 852061100 92646 17188535 SH - DEFINED 09 16952956 223323 12256
D SPRINT NEXTEL CORP COMMON 852061100 2203 408726 SH - DEFINED 09 408726 0 0
D SPRINT NEXTEL CORP COMMON 852061100 10986 2038265 SH - DEFINED 09 2038265 0 0
D SPRINT NEXTEL CORP COMMON 852061100 5938 1101710 SH - DEFINED 09 315563 0 0
D SPRINT NEXTEL CORP COMMON 852061100 1210 224440 SH - OTHER 09 0 224440 0
D SPRINT NEXTEL CORP COMMON 852061100 1031 191356 SH - DEFINED 01 122583 62188 6585
D SPRINT NEXTEL CORP COMMON 852061100 367 68150 SH - OTHER 01 38060 11765 18325
D SPRINT NEXTEL CORP COMMON 852061100 1487 275935 SH - OTHER 10 0 0 275935
D SPRINT NEXTEL CORP OPTION 852061902 1547 287100 SH C DEFINED 05 287100 0 0
D SPRINT NEXTEL CORP OPTION 852061951 400 74300 SH P DEFINED 05 74300 0 0
D STAGE STORES INC COMMON 85254C305 163 9728 SH - DEFINED 02 0 9728 0
D STAGE STORES INC COMMON 85254C305 444 26457 SH - DEFINED 04 26457 0 0
D STAGE STORES INC COMMON 85254C305 170 10125 SH - DEFINED 08 10125 0 0
D STAGE STORES INC COMMON 85254C305 129 7702 SH - DEFINED 01 0 7702 0
D STAG INDL INC COMMON 85254J102 873 71250 SH - DEFINED 05 71250 0 0
D STAG INDL INC COMMON 85254J102 2 148 SH - DEFINED 08 148 0 0
D STAMPS COM INC COMMON 852857200 7 522 SH - DEFINED 02 0 522 0
D STAMPS COM INC COMMON 852857200 130 9769 SH - DEFINED 04 9769 0 0
D STANCORP FINL GROUP INC COMMON 852891100 137 3259 SH - DEFINED 02 0 459 2800
D STANCORP FINL GROUP INC COMMON 852891100 1 14 SH - OTHER 02 0 14 0
D STANCORP FINL GROUP INC COMMON 852891100 0 11 SH - OTHER 02 5 0 6
D STANCORP FINL GROUP INC COMMON 852891100 1306 30950 SH - DEFINED 04 30950 0 0
D STANCORP FINL GROUP INC COMMON 852891100 3114 73820 SH - DEFINED 04 73820 0 0
D STANCORP FINL GROUP INC COMMON 852891100 725 17188 SH - DEFINED 08 17188 0 0
D STANDARD MICROSYSTEMS CORP COMMON 853626109 2 62 SH - DEFINED 02 0 62 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 751
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D STANDARD MICROSYSTEMS CORP COMMON 853626109 442 16364 SH - DEFINED 04 16364 0 0
D STANDARD MICROSYSTEMS CORP COMMON 853626109 13 500 SH - DEFINED 05 500 0 0
D STANDARD MICROSYSTEMS CORP COMMON 853626109 5 200 SH - OTHER 10 0 0 200
D STANDARD MTR PRODS INC COMMON 853666105 1889 124000 SH - DEFINED 04 93500 0 30500
D STANDARD MTR PRODS INC COMMON 853666105 200 13143 SH - DEFINED 04 13143 0 0
D STANDARD PAC CORP NEW COMMON 85375C101 375 111934 SH - DEFINED 04 111934 0 0
D STANDARD PAC CORP NEW COMMON 85375C101 227 67872 SH - DEFINED 04 67872 0 0
D STANDARD PAC CORP NEW COMMON 85375C101 251 75000 SH - DEFINED 05 75000 0 0
D STANDARD PAC CORP NEW COMMON 85375C101 2 693 SH - DEFINED 08 693 0 0
D STANDARD PAC CORP NEW COMMON 85375C101 447 133554 SH - DEFINED 08 133554 0 0
D STANDARD PAC CORP NEW OPTION 85375C903 3 1000 SH C DEFINED 05 1000 0 0
D STANDARD PARKING CORP COMMON 853790103 255 15975 SH - DEFINED 04 14275 0 1700
D STANDARD PARKING CORP COMMON 853790103 10 602 SH - DEFINED 08 602 0 0
D STANDARD PARKING CORP COMMON 853790103 1 53 SH - DEFINED 01 0 53 0
D STANDARD REGISTER CO COMMON 853887107 0 50 SH - DEFINED 04 50 0 0
D STANDARD REGISTER CO COMMON 853887107 97 30794 SH - DEFINED 04 30794 0 0
D STANDEX INTL CORP COMMON 854231107 105 3420 SH - OTHER 02 0 0 3420
D STANDEX INTL CORP COMMON 854231107 307 10000 SH - OTHER 02 0 0 10000
D STANDEX INTL CORP COMMON 854231107 2561 83510 SH - DEFINED 04 76710 0 6800
D STANDEX INTL CORP COMMON 854231107 1712 55833 SH - DEFINED 04 55833 0 0
D STANLEY BLACK & DECKER INC COMMON 854502101 1172 16268 SH - DEFINED 02 0 16268 0
D STANLEY BLACK & DECKER INC COMMON 854502101 3 42 SH - DEFINED 02 13 18 11
D STANLEY BLACK & DECKER INC COMMON 854502101 144 2002 SH - DEFINED 02 1899 0 103
D STANLEY BLACK & DECKER INC COMMON 854502101 581 8063 SH - OTHER 02 7460 603 0
D STANLEY BLACK & DECKER INC COMMON 854502101 572 7934 SH - OTHER 02 6311 14 1609
D STANLEY BLACK & DECKER INC COMMON 854502101 7404 102764 SH - DEFINED 04 98036 0 4728
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 752
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D STANLEY BLACK & DECKER INC COMMON 854502101 4557 63247 SH - DEFINED 04 63247 0 0
D STANLEY BLACK & DECKER INC COMMON 854502101 127 1760 SH - DEFINED 04 1760 0 0
D STANLEY BLACK & DECKER INC COMMON 854502101 27 378 SH - DEFINED 04 0 0 378
D STANLEY BLACK & DECKER INC COMMON 854502101 364 5054 SH - OTHER 04 0 5054 0
D STANLEY BLACK & DECKER INC COMMON 854502101 12404 172158 SH - DEFINED 05 172158 0 0
D STANLEY BLACK & DECKER INC COMMON 854502101 2297 31875 SH - DEFINED 06 31875 0 0
D STANLEY BLACK & DECKER INC COMMON 854502101 32 450 SH - DEFINED 01 0 450 0
D STANLEY BLACK & DECKER INC COMMON 854502101 482 6685 SH - OTHER 10 0 0 6685
D STANLEY BLACK & DECKER INC UNIT 854502309 4 34 SH - DEFINED 02 34 0 0
D STANLEY BLACK & DECKER INC UNIT 854502309 1217 10000 SH - DEFINED 04 10000 0 0
D STANLEY BLACK & DECKER INC UNIT 854502309 122 1000 SH - DEFINED 05 1000 0 0
D STANLEY BLACK & DECKER INC UNIT 854502309 13762 113100 SH - DEFINED 09 0 0 113100
D STANLEY BLACK & DECKER INC OPTION 854502952 6059 84100 SH P DEFINED 05 84100 0 0
D STANLEY WKS BOND 854616AM1 18527 16046000 PRN - DEFINED 09 0 0 0
D STANLEY WKS BOND 854616AM1 3404 2948000 PRN - DEFINED 09 0 0 0
D STANTEC INC COMMON 85472N109 290 10000 SH - DEFINED 08 10000 0 0
D STANTEC INC COMMON 85472N109 77 2642 SH - DEFINED 08 2642 0 0
D STAPLES INC COMMON 855030102 29366 1858612 SH - DEFINED 02 642788 1137397 72377
D STAPLES INC COMMON 855030102 5049 319557 SH - DEFINED 02 226054 86435 7068
D STAPLES INC COMMON 855030102 135 8531 SH - DEFINED 02 8056 0 475
D STAPLES INC COMMON 855030102 6502 411535 SH - OTHER 02 183783 175992 51710
D STAPLES INC COMMON 855030102 2227 140919 SH - OTHER 02 20498 1188 119233
D STAPLES INC COMMON 855030102 73 4606 SH - OTHER 02 0 4606 0
D STAPLES INC COMMON 855030102 48 3065 SH - OTHER 02 0 3065 0
D STAPLES INC COMMON 855030102 179 11341 SH - OTHER 02 0 11341 0
D STAPLES INC COMMON 855030102 36630 2318369 SH - DEFINED 04 1004735 0 1313634
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 753
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D STAPLES INC COMMON 855030102 1835 116123 SH - DEFINED 04 116123 0 0
D STAPLES INC COMMON 855030102 2619 165767 SH - DEFINED 04 165767 0 0
D STAPLES INC COMMON 855030102 534 33800 SH - DEFINED 04 33800 0 0
D STAPLES INC COMMON 855030102 25 1605 SH - DEFINED 04 0 0 1605
D STAPLES INC COMMON 855030102 8789 556277 SH - OTHER 04 0 556277 0
D STAPLES INC COMMON 855030102 18573 1175477 SH - DEFINED 05 1175477 0 0
D STAPLES INC COMMON 855030102 1921 121596 SH - DEFINED 08 121596 0 0
D STAPLES INC COMMON 855030102 1369 86637 SH - DEFINED 09 86637 0 0
D STAPLES INC COMMON 855030102 1446 91507 SH - DEFINED 01 31465 55482 4560
D STAPLES INC COMMON 855030102 280 17697 SH - OTHER 01 10707 2665 4325
D STAPLES INC COMMON 855030102 55 3477 SH - OTHER 10 0 0 3477
D STAR GAS PARTNERS L P COMMON 85512C105 7991 1493710 SH - DEFINED 05 1493710 0 0
D STAR SCIENTIFIC COMMON 85517P101 3 607 SH - DEFINED 02 0 607 0
D STAR SCIENTIFIC COMMON 85517P101 1800 400000 SH - DEFINED 05 400000 0 0
D STAR SCIENTIFIC COMMON 85517P101 25 5571 SH - DEFINED 08 5571 0 0
D STARBUCKS CORP COMMON 855244109 674 17075 SH - DEFINED 02 987 16009 0
D STARBUCKS CORP COMMON 855244109 542 13732 SH - DEFINED 02 13613 76 43
D STARBUCKS CORP COMMON 855244109 356 9005 SH - DEFINED 02 8468 0 537
D STARBUCKS CORP COMMON 855244109 35 880 SH - OTHER 02 625 255 0
D STARBUCKS CORP COMMON 855244109 1619 41006 SH - OTHER 02 40908 46 52
D STARBUCKS CORP COMMON 855244109 5744 145448 SH - DEFINED 04 124368 0 21080
D STARBUCKS CORP COMMON 855244109 4755 120407 SH - DEFINED 04 120407 0 0
D STARBUCKS CORP COMMON 855244109 67 1687 SH - DEFINED 04 0 0 1687
D STARBUCKS CORP COMMON 855244109 0 0 SH - OTHER 04 0 0 0
D STARBUCKS CORP COMMON 855244109 4660 118012 SH - DEFINED 05 118012 0 0
D STARBUCKS CORP COMMON 855244109 2 62 SH - DEFINED 01 0 62 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 754
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D STARBUCKS CORP COMMON 855244109 1178 29818 SH - OTHER 10 0 0 29818
D STARBUCKS CORP OPTION 855244901 5205 131800 SH C DEFINED 05 131800 0 0
D STARBUCKS CORP OPTION 855244901 7503 190000 SH C DEFINED 08 190000 0 0
D STARWOOD PPTY TR INC COMMON 85571B105 81 3950 SH - DEFINED 05 3950 0 0
D STARWOOD PPTY TR INC COMMON 85571B105 1174 57256 SH - DEFINED 08 57256 0 0
D STARWOOD PPTY TR INC COMMON 85571B105 81 3936 SH - OTHER 10 0 0 3936
D STATE BANCORP INC N.Y COMMON 855716106 440 32950 SH - DEFINED 04 32950 0 0
D STATE BANCORP INC N.Y COMMON 855716106 398 29800 SH - DEFINED 04 29800 0 0
D STATE BANCORP INC N.Y COMMON 855716106 1 83 SH - DEFINED 08 83 0 0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 3255 58079 SH - DEFINED 02 35462 7669 14905
D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 338 6026 SH - DEFINED 02 6007 0 19
D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 171 3060 SH - DEFINED 02 2324 0 736
D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 1175 20970 SH - OTHER 02 12166 4194 4600
D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 108 1926 SH - OTHER 02 1427 0 499
D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 48228 860604 SH - DEFINED 04 748055 0 112549
D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 1877 33487 SH - DEFINED 04 33487 0 0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 3372 60170 SH - DEFINED 04 60170 0 0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 25 439 SH - DEFINED 04 0 0 439
D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 1 10 SH - OTHER 04 0 10 0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 2847 50801 SH - DEFINED 05 50801 0 0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 1873 33430 SH - DEFINED 08 33430 0 0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 86 1541 SH - DEFINED 01 1500 41 0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 188 3355 SH - OTHER 01 3355 0 0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 2484 44325 SH - OTHER 10 0 0 44325
D STATE STREET CORP COMMON 857477103 17726 393129 SH - DEFINED 02 266043 55659 71295
D STATE STREET CORP COMMON 857477103 6404 142026 SH - DEFINED 02 135702 1111 5213
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 755
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D STATE STREET CORP COMMON 857477103 3136 69543 SH - DEFINED 02 69543 0 0
D STATE STREET CORP COMMON 857477103 749 16615 SH - DEFINED 02 8912 0 7703
D STATE STREET CORP COMMON 857477103 4379 97111 SH - OTHER 02 63188 26413 7500
D STATE STREET CORP COMMON 857477103 1656 36725 SH - OTHER 02 33583 491 2651
D STATE STREET CORP COMMON 857477103 822 18229 SH - OTHER 02 0 18229 0
D STATE STREET CORP COMMON 857477103 126 2798 SH - OTHER 02 0 2798 0
D STATE STREET CORP COMMON 857477103 1111 24641 SH - OTHER 02 0 24641 0
D STATE STREET CORP COMMON 857477103 53 1165 SH - OTHER 02 0 1165 0
D STATE STREET CORP COMMON 857477103 292390 6484588 SH - DEFINED 04 4118268 0 2366320
D STATE STREET CORP COMMON 857477103 15315 339655 SH - DEFINED 04 339655 0 0
D STATE STREET CORP COMMON 857477103 25514 565842 SH - DEFINED 04 565842 0 0
D STATE STREET CORP COMMON 857477103 6265 138944 SH - DEFINED 04 138944 0 0
D STATE STREET CORP COMMON 857477103 28379 629385 SH - DEFINED 04 594439 0 34946
D STATE STREET CORP COMMON 857477103 96 2124 SH - DEFINED 04 0 0 2124
D STATE STREET CORP COMMON 857477103 9157 203084 SH - OTHER 04 0 203084 0
D STATE STREET CORP COMMON 857477103 5543 122943 SH - DEFINED 05 122943 0 0
D STATE STREET CORP COMMON 857477103 43 961 SH - DEFINED 06 961 0 0
D STATE STREET CORP COMMON 857477103 8905 197503 SH - DEFINED 08 197503 0 0
D STATE STREET CORP COMMON 857477103 64719 1435332 SH - DEFINED 09 1409639 23920 1773
D STATE STREET CORP COMMON 857477103 970 21508 SH - DEFINED 09 21508 0 0
D STATE STREET CORP COMMON 857477103 16280 361055 SH - DEFINED 09 224806 0 0
D STATE STREET CORP COMMON 857477103 2130 47241 SH - DEFINED 09 47241 0 0
D STATE STREET CORP COMMON 857477103 297 6585 SH - OTHER 09 0 6585 0
D STATE STREET CORP COMMON 857477103 599 13293 SH - DEFINED 01 11799 979 515
D STATE STREET CORP COMMON 857477103 346 7676 SH - OTHER 01 4666 1210 1800
D STATE STREET CORP COMMON 857477103 1846 40946 SH - OTHER 10 0 0 40946
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 756
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D STATE STREET CORP OPTION 857477905 1804 40000 SH C DEFINED 05 40000 0 0
D STATOIL ASA ADR 85771P102 377 14821 SH - DEFINED 02 1711 13110 0
D STATOIL ASA ADR 85771P102 112 4400 SH - OTHER 02 1800 0 2600
D STATOIL ASA ADR 85771P102 4150 163050 SH - DEFINED 06 163050 0 0
D STATOIL ASA ADR 85771P102 7 262 SH - DEFINED 01 0 168 0
D STATOIL ASA ADR 85771P102 30 1175 SH - OTHER 01 0 1175 0
D STATOIL ASA ADR 85771P102 1138 44709 SH - OTHER 10 0 0 44709
D STEEL DYNAMICS INC BOND 858119AP5 330 277000 PRN - DEFINED 05 0 0 0
D STEEL DYNAMICS INC BOND 858119AP5 3935 3300000 PRN - DEFINED 09 0 0 0
D STEEL DYNAMICS INC COMMON 858119100 10 602 SH - DEFINED 02 0 602 0
D STEEL DYNAMICS INC COMMON 858119100 5 279 SH - DEFINED 02 279 0 0
D STEEL DYNAMICS INC COMMON 858119100 31 1925 SH - OTHER 02 0 0 1925
D STEEL DYNAMICS INC COMMON 858119100 675 41559 SH - DEFINED 04 41559 0 0
D STEEL DYNAMICS INC COMMON 858119100 7431 457286 SH - DEFINED 04 457286 0 0
D STEEL DYNAMICS INC COMMON 858119100 3325 204626 SH - DEFINED 05 204626 0 0
D STEEL DYNAMICS INC COMMON 858119100 64 3928 SH - DEFINED 08 3928 0 0
D STEEL DYNAMICS INC COMMON 858119100 315 19366 SH - OTHER 10 0 0 19366
D STEELCASE INC COMMON 858155203 8 659 SH - DEFINED 02 0 659 0
D STEELCASE INC COMMON 858155203 0 13 SH - DEFINED 02 0 13 0
D STEELCASE INC COMMON 858155203 17 1468 SH - OTHER 02 713 42 713
D STEELCASE INC COMMON 858155203 569 49975 SH - DEFINED 04 47875 0 2100
D STEELCASE INC COMMON 858155203 1508 132400 SH - DEFINED 04 132400 0 0
D STEELCASE INC COMMON 858155203 1 100 SH - DEFINED 05 100 0 0
D STEELCASE INC COMMON 858155203 441 38711 SH - DEFINED 08 38711 0 0
D STEIN MART COMMON 858375108 178 18514 SH - DEFINED 04 18514 0 0
D STELLARONE CORP COMMON 85856G100 1 120 SH - DEFINED 02 0 120 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 757
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D STELLARONE CORP COMMON 85856G100 576 47600 SH - DEFINED 04 47600 0 0
D STELLARONE CORP COMMON 85856G100 11 934 SH - DEFINED 08 934 0 0
D STEPAN CO COMMON 858586100 1 8 SH - OTHER 02 0 8 0
D STEPAN CO COMMON 858586100 397 5606 SH - DEFINED 04 5606 0 0
D STERLING BANCSHARES INC COMMON 858907108 5 586 SH - DEFINED 02 0 586 0
D STERLING BANCSHARES INC COMMON 858907108 3 349 SH - DEFINED 02 349 0 0
D STERLING BANCSHARES INC COMMON 858907108 1575 193050 SH - DEFINED 04 172500 0 20550
D STERLING BANCSHARES INC COMMON 858907108 602 73774 SH - DEFINED 04 73774 0 0
D STERLING BANCSHARES INC COMMON 858907108 14533 1781000 SH - DEFINED 05 1781000 0 0
D STERLING BANCSHARES INC COMMON 858907108 452 55394 SH - DEFINED 08 55394 0 0
D STERLING BANCSHARES INC COMMON 858907108 1553 190270 SH - DEFINED 09 186923 0 3347
D STERICYCLE INC COMMON 858912108 708 7944 SH - DEFINED 02 0 7944 0
D STERICYCLE INC COMMON 858912108 158 1775 SH - DEFINED 02 1770 5 0
D STERICYCLE INC COMMON 858912108 90 1006 SH - DEFINED 02 970 0 36
D STERICYCLE INC COMMON 858912108 617 6925 SH - OTHER 02 4900 2025 0
D STERICYCLE INC COMMON 858912108 1269 14244 SH - OTHER 02 7902 0 6342
D STERICYCLE INC COMMON 858912108 21218 238086 SH - DEFINED 04 99594 0 138492
D STERICYCLE INC COMMON 858912108 22761 255393 SH - DEFINED 04 255393 0 0
D STERICYCLE INC COMMON 858912108 17 193 SH - DEFINED 04 0 0 193
D STERICYCLE INC COMMON 858912108 2946 33058 SH - DEFINED 05 33058 0 0
D STERICYCLE INC COMMON 858912108 63 704 SH - DEFINED 01 0 704 0
D STERICYCLE INC COMMON 858912108 10 108 SH - OTHER 10 0 0 108
D STERIS CORP COMMON 859152100 88 2512 SH - DEFINED 02 178 2334 0
D STERIS CORP COMMON 859152100 136 3891 SH - OTHER 02 100 0 3791
D STERIS CORP COMMON 859152100 1070 30580 SH - DEFINED 04 30580 0 0
D STERIS CORP COMMON 859152100 284 8114 SH - DEFINED 08 8114 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 758
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D STERLING BANCORP COMMON 859158107 23 2400 SH - OTHER 02 0 0 2400
D STERLING BANCORP COMMON 859158107 187 19756 SH - DEFINED 04 19756 0 0
D STEREOTAXIS INC COMMON 85916J102 15 4301 SH - DEFINED 02 0 0 4301
D STEREOTAXIS INC COMMON 85916J102 17 4955 SH - DEFINED 02 0 2445 2510
D STEREOTAXIS INC COMMON 85916J102 71 20210 SH - OTHER 02 0 0 20210
D STEREOTAXIS INC COMMON 85916J102 235 66820 SH - OTHER 02 0 0 66820
D STEREOTAXIS INC COMMON 85916J102 8 2324 SH - DEFINED 08 2324 0 0
D STERLING FINL CORP WASH COMMON 859319303 21 1332 SH - DEFINED 02 0 1332 0
D STERLING FINL CORP WASH COMMON 859319303 159 9900 SH - DEFINED 04 9900 0 0
D STERLING FINL CORP WASH COMMON 859319303 19 1188 SH - DEFINED 08 1188 0 0
D STERLITE INDS INDIA LTD BOND 859737AB4 10892 11100000 PRN - DEFINED 09 0 0 0
D STERLITE INDS INDIA LTD ADR 859737207 74 4889 SH - DEFINED 06 4889 0 0
D STERLITE INDS INDIA LTD ADR 859737207 784 52103 SH - DEFINED 08 52103 0 0
D STEWART ENTERPRISES INC BOND 860370AH8 2406 2365000 PRN - DEFINED 04 0 0 0
D STEWART ENTERPRISES INC BOND 860370AH8 6548 6435000 PRN - DEFINED 04 0 0 0
D STEWART ENTERPRISES INC BOND 860370AK1 125 125000 PRN - DEFINED 04 0 0 0
D STEWART ENTERPRISES INC BOND 860370AK1 5618 5625000 PRN - DEFINED 04 0 0 0
D STEWART ENTERPRISE COMMON 860370105 1884 258130 SH - DEFINED 04 258130 0 0
D STEWART ENTERPRISE COMMON 860370105 1269 173800 SH - DEFINED 04 173800 0 0
D STEWART ENTERPRISE COMMON 860370105 24 3303 SH - DEFINED 08 3303 0 0
D STEWART ENTERPRISE COMMON 860370105 1 141 SH - DEFINED 01 0 141 0
D STEWART INFORMATION SVCS CORP COMMON 860372101 10 950 SH - DEFINED 02 0 950 0
D STEWART INFORMATION SVCS CORP COMMON 860372101 128 12723 SH - DEFINED 04 12723 0 0
D STIFEL FINL CORP COMMON 860630102 390 10863 SH - DEFINED 02 0 10863 0
D STIFEL FINL CORP COMMON 860630102 47 1312 SH - OTHER 02 1312 0 0
D STIFEL FINL CORP COMMON 860630102 13 374 SH - OTHER 02 0 0 374
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 759
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D STIFEL FINL CORP COMMON 860630102 4368 121800 SH - DEFINED 04 75400 0 46400
D STIFEL FINL CORP COMMON 860630102 3876 108078 SH - DEFINED 04 108078 0 0
D STIFEL FINL CORP COMMON 860630102 714 19900 SH - DEFINED 04 19900 0 0
D STIFEL FINL CORP COMMON 860630102 3368 93926 SH - DEFINED 05 93926 0 0
D STILLWATER MNG CO BOND 86074QAF9 1993 1702000 PRN - DEFINED 05 0 0 0
D STILLWATER MNG CO COMMON 86074Q102 41 1882 SH - DEFINED 02 650 1232 0
D STILLWATER MNG CO COMMON 86074Q102 11 500 SH - DEFINED 02 500 0 0
D STILLWATER MNG CO COMMON 86074Q102 4838 219800 SH - OTHER 02 3900 215900 0
D STILLWATER MNG CO COMMON 86074Q102 5 231 SH - OTHER 02 0 0 231
D STILLWATER MNG CO COMMON 86074Q102 173 7848 SH - DEFINED 05 7848 0 0
D STILLWATER MNG CO COMMON 86074Q102 428 19442 SH - DEFINED 08 19442 0 0
D STILLWATER MNG CO COMMON 86074Q102 3270 148563 SH - OTHER 10 0 0 148563
D STMICROELECTRONICS ADR 861012102 2 230 SH - DEFINED 02 0 230 0
D STMICROELECTRONICS ADR 861012102 57 5754 SH - DEFINED 04 5754 0 0
D STMICROELECTRONICS ADR 861012102 666 66853 SH - DEFINED 06 66853 0 0
D STMICROELECTRONICS ADR 861012102 2 165 SH - OTHER 10 0 0 165
D STONE ENERGY CORP COMMON 861642106 13 431 SH - DEFINED 02 0 431 0
D STONE ENERGY CORP COMMON 861642106 17 574 SH - DEFINED 02 574 0 0
D STONE ENERGY CORP COMMON 861642106 4435 145928 SH - DEFINED 04 140428 0 5500
D STONE ENERGY CORP COMMON 861642106 9023 296903 SH - DEFINED 04 296903 0 0
D STONE ENERGY CORP COMMON 861642106 1208 39750 SH - DEFINED 04 7670 0 32080
D STONE ENERGY CORP COMMON 861642106 8865 291700 SH - DEFINED 09 269780 21920 0
D STONE ENERGY CORP COMMON 861642106 561 18450 SH - DEFINED 09 18450 0 0
D STONE ENERGY CORP COMMON 861642106 4133 136010 SH - DEFINED 09 136010 0 0
D STONE ENERGY CORP COMMON 861642106 103 3394 SH - OTHER 09 0 3394 0
D STRATASYS INC COMMON 862685104 47 1400 SH - OTHER 02 0 0 1400
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 760
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D STRATASYS INC COMMON 862685104 503 14919 SH - DEFINED 04 14919 0 0
D STRATASYS INC COMMON 862685104 67 2000 SH - DEFINED 05 2000 0 0
D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 3362 474850 SH - DEFINED 04 401050 0 73800
D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 549 77600 SH - DEFINED 04 77600 0 0
D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 3 392 SH - DEFINED 06 392 0 0
D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 115 16218 SH - DEFINED 08 16218 0 0
D STREAM GLOBAL SVCS INC COMMON 86323M100 7 2200 SH - DEFINED 04 2200 0 0
D STREAM GLOBAL SVCS INC COMMON 86323M100 69 20867 SH - DEFINED 05 20867 0 0
D STREAM GLOBAL SVCS INC COMMON 86323M100 1 258 SH - DEFINED 08 258 0 0
D STRAYER ED INC COMMON 863236105 560 4433 SH - DEFINED 02 0 4183 250
D STRAYER ED INC COMMON 863236105 21 170 SH - DEFINED 02 50 90 30
D STRAYER ED INC COMMON 863236105 37 290 SH - OTHER 02 0 140 150
D STRAYER ED INC COMMON 863236105 37 290 SH - OTHER 02 0 0 290
D STRAYER ED INC COMMON 863236105 5908 46746 SH - DEFINED 04 30846 0 15900
D STRAYER ED INC COMMON 863236105 3693 29218 SH - DEFINED 04 29218 0 0
D STRAYER ED INC COMMON 863236105 859 6800 SH - DEFINED 04 6800 0 0
D STRAYER ED INC COMMON 863236105 78 619 SH - DEFINED 08 619 0 0
D STRAYER ED INC COMMON 863236105 16 129 SH - DEFINED 01 0 129 0
D STRAYER ED INC COMMON 863236105 530 4190 SH - OTHER 10 0 0 4190
D STRYKER CORP COMMON 863667101 2512 42803 SH - DEFINED 02 17920 24883 0
D STRYKER CORP COMMON 863667101 845 14406 SH - DEFINED 02 14381 12 13
D STRYKER CORP COMMON 863667101 236 4015 SH - DEFINED 02 3770 0 245
D STRYKER CORP COMMON 863667101 245 4171 SH - OTHER 02 2800 1171 200
D STRYKER CORP COMMON 863667101 564 9610 SH - OTHER 02 8468 17 1125
D STRYKER CORP COMMON 863667101 4055 69091 SH - DEFINED 04 59707 0 9384
D STRYKER CORP COMMON 863667101 3187 54308 SH - DEFINED 04 54308 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 761
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D STRYKER CORP COMMON 863667101 44 751 SH - DEFINED 04 0 0 751
D STRYKER CORP COMMON 863667101 8826 150389 SH - DEFINED 05 150389 0 0
D STRYKER CORP COMMON 863667101 14918 254190 SH - DEFINED 08 254190 0 0
D STRYKER CORP COMMON 863667101 4 62 SH - DEFINED 01 0 62 0
D STRYKER CORP COMMON 863667101 6 100 SH - OTHER 01 100 0 0
D STRYKER CORP COMMON 863667101 95 1626 SH - OTHER 10 0 0 1626
D STURM RUGER & CO INC COMMON 864159108 511 23300 SH - DEFINED 04 17600 0 5700
D STURM RUGER & CO INC COMMON 864159108 291 13252 SH - DEFINED 04 13252 0 0
D STURM RUGER & CO INC COMMON 864159108 809 36842 SH - OTHER 10 0 0 36842
D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 16 300 SH - DEFINED 02 0 300 0
D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 366 7000 SH - OTHER 01 7000 0 0
D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 28148 538406 SH - DEFINED 10 538406 0 0
D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 167 3203 SH - OTHER 10 0 0 3203
D SUCCESSFACTORS INC COMMON 864596101 81 2750 SH - OTHER 02 0 0 2750
D SUCCESSFACTORS INC COMMON 864596101 16543 562688 SH - DEFINED 04 525416 0 37272
D SUCCESSFACTORS INC COMMON 864596101 3500 119042 SH - DEFINED 05 119042 0 0
D SUCCESSFACTORS INC COMMON 864596101 132 4485 SH - DEFINED 08 4485 0 0
D SUFFOLK BANCORP COMMON 864739107 3 182 SH - DEFINED 02 0 182 0
D SUFFOLK BANCORP COMMON 864739107 15 1055 SH - OTHER 02 0 0 1055
D SUFFOLK BANCORP COMMON 864739107 1141 81705 SH - DEFINED 04 75005 0 6700
D SUFFOLK BANCORP COMMON 864739107 121 8700 SH - DEFINED 04 8700 0 0
D SUFFOLK BANCORP COMMON 864739107 6 399 SH - DEFINED 08 399 0 0
D SUCAMPO PHARMACEUTICALS INC COMMON 864909106 70 17034 SH - DEFINED 05 17034 0 0
D SUCAMPO PHARMACEUTICALS INC COMMON 864909106 1 170 SH - DEFINED 08 170 0 0
D SUCAMPO PHARMACEUTICALS INC COMMON 864909106 1 138 SH - DEFINED 01 0 138 0
D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 53 8549 SH - DEFINED 02 295 8254 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 762
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 13376 2174971 SH - OTHER 04 0 2174971 0
D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 14645 2381300 SH - DEFINED 06 2381300 0 0
D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 1 160 SH - DEFINED 01 0 0 0
D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 1 107 SH - OTHER 10 0 0 107
D SUMMIT FINANCIAL GROUP INC COMMON 86606G101 234 73896 SH - OTHER 02 0 73896 0
D SUN BANCORP INC COMMON 86663B102 61 16607 SH - DEFINED 05 16607 0 0
D SUN BANCORP INC COMMON 86663B102 4 1016 SH - DEFINED 08 1016 0 0
D SUN COMMUNITIES COMMON 866674104 2477 66390 SH - DEFINED 04 62090 0 4300
D SUN COMMUNITIES COMMON 866674104 37 990 SH - DEFINED 06 990 0 0
D SUN COMMUNITIES COMMON 866674104 71 1899 SH - DEFINED 08 1899 0 0
D SUN HEALTHCARE GROUP INC NEW COMMON 86677E100 58 7280 SH - DEFINED 02 0 7280 0
D SUN HEALTHCARE GROUP INC NEW COMMON 86677E100 897 111900 SH - DEFINED 04 111900 0 0
D SUN HEALTHCARE GROUP INC NEW COMMON 86677E100 10 1185 SH - DEFINED 08 1185 0 0
D SUN HEALTHCARE GROUP INC NEW COMMON 86677E100 46 5772 SH - DEFINED 01 0 5772 0
D SUN HEALTHCARE GROUP INC NEW COMMON 86677E100 2 200 SH - OTHER 10 0 0 200
D SUN LIFE FINL INC COMMON 866796105 514 17090 SH - DEFINED 06 17090 0 0
D SUN LIFE FINL INC COMMON 866796105 0 10 SH - DEFINED 08 10 0 0
D SUN LIFE FINL INC COMMON 866796105 12 413 SH - OTHER 10 0 0 413
D SUNCOR ENERGY INC NEW COMMON 867224107 153 3913 SH - DEFINED 02 341 3472 100
D SUNCOR ENERGY INC NEW COMMON 867224107 102 2598 SH - DEFINED 02 1858 0 740
D SUNCOR ENERGY INC NEW COMMON 867224107 2767 70755 SH - OTHER 02 46100 0 24655
D SUNCOR ENERGY INC NEW COMMON 867224107 1956 50024 SH - OTHER 02 4100 20000 25924
D SUNCOR ENERGY INC NEW COMMON 867224107 1598 40868 SH - DEFINED 04 40868 0 0
D SUNCOR ENERGY INC NEW COMMON 867224107 6677 170765 SH - DEFINED 04 170765 0 0
D SUNCOR ENERGY INC NEW COMMON 867224107 5029 128614 SH - DEFINED 06 128614 0 0
D SUNCOR ENERGY INC NEW COMMON 867224107 594 15200 SH - DEFINED 08 15200 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 763
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SUNCOR ENERGY INC NEW COMMON 867224107 4176 106794 SH - DEFINED 08 106794 0 0
D SUNCOR ENERGY INC NEW COMMON 867224107 175 4474 SH - DEFINED 09 4474 0 0
D SUNCOR ENERGY INC NEW COMMON 867224107 763 19509 SH - DEFINED 09 19509 0 0
D SUNCOR ENERGY INC NEW COMMON 867224107 12 300 SH - DEFINED 01 0 300 0
D SUNCOR ENERGY INC NEW COMMON 867224107 1593 40753 SH - OTHER 01 40000 753 0
D SUNCOR ENERGY INC NEW COMMON 867224107 180 4591 SH - OTHER 10 0 0 4591
D SUNESIS PHARMACEUTICALS INC COMMON 867328601 75 35686 SH - DEFINED 05 35686 0 0
D SUNESIS PHARMACEUTICALS INC COMMON 867328601 3 1302 SH - DEFINED 08 1302 0 0
D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 353 4100 SH - DEFINED 02 4100 0 0
D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 26 300 SH - OTHER 02 300 0 0
D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 923 10716 SH - DEFINED 05 10716 0 0
D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 345 4000 SH - OTHER 01 4000 0 0
D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 29695 344685 SH - DEFINED 10 344685 0 0
D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 186 2164 SH - OTHER 10 0 0 2164
D SUNOCO INC COMMON 86764P109 166 3978 SH - DEFINED 02 90 3888 0
D SUNOCO INC COMMON 86764P109 39 940 SH - DEFINED 02 935 0 5
D SUNOCO INC COMMON 86764P109 63 1499 SH - DEFINED 02 1368 0 131
D SUNOCO INC COMMON 86764P109 81 1949 SH - OTHER 02 1900 49 0
D SUNOCO INC COMMON 86764P109 813 19484 SH - DEFINED 04 16078 0 3406
D SUNOCO INC COMMON 86764P109 1813 43468 SH - DEFINED 04 43468 0 0
D SUNOCO INC COMMON 86764P109 11 273 SH - DEFINED 04 0 0 273
D SUNOCO INC COMMON 86764P109 3927 94153 SH - DEFINED 05 94153 0 0
D SUNOCO INC COMMON 86764P109 56 1344 SH - DEFINED 06 1344 0 0
D SUNOCO INC COMMON 86764P109 6697 160554 SH - DEFINED 08 160554 0 0
D SUNOCO INC COMMON 86764P109 1 31 SH - DEFINED 01 0 31 0
D SUNOCO INC COMMON 86764P109 15 366 SH - OTHER 01 366 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 764
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SUNOCO INC COMMON 86764P109 10 239 SH - OTHER 10 0 0 239
D SUNOCO INC OPTION 86764P901 2565 61500 SH C DEFINED 05 61500 0 0
D SUNPOWER CORP BOND 867652AA7 15 15000 PRN - DEFINED 05 0 0 0
D SUNPOWER CORP BOND 867652AE9 2 2000 PRN - DEFINED 02 0 0 0
D SUNPOWER CORP BOND 867652AE9 2243 2025000 PRN - DEFINED 05 0 0 0
D SUNRISE SENIOR LIVING INC COMMON 86768K106 6 641 SH - DEFINED 02 0 641 0
D SUNRISE SENIOR LIVING INC COMMON 86768K106 1029 108000 SH - DEFINED 04 97300 0 10700
D SUNRISE SENIOR LIVING INC COMMON 86768K106 20 2073 SH - DEFINED 08 2073 0 0
D SUNRISE SENIOR LIVING INC COMMON 86768K106 6 595 SH - OTHER 10 0 0 595
D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 10706 1154900 SH - DEFINED 04 1026816 0 128084
D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 2108 227410 SH - DEFINED 04 227410 0 0
D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 56 6034 SH - DEFINED 06 6034 0 0
D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 149 16071 SH - DEFINED 08 16071 0 0
D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1163 125435 SH - OTHER 10 0 0 125435
D SUNSTONE HOTEL INVS INC NEW PREF CONV 867892507 1905 79500 SH - DEFINED 05 0 0 0
D SUNSTONE HOTEL INVS INC NEW PREF CONV 867892507 36 1500 SH - OTHER 10 0 0 0
D SUNTRUST BANKS COMMON 867914103 562 21788 SH - DEFINED 02 2245 13862 5681
D SUNTRUST BANKS COMMON 867914103 164 6345 SH - DEFINED 02 6266 48 31
D SUNTRUST BANKS COMMON 867914103 165 6379 SH - DEFINED 02 6065 0 314
D SUNTRUST BANKS COMMON 867914103 77 2978 SH - OTHER 02 560 2418 0
D SUNTRUST BANKS COMMON 867914103 126 4891 SH - OTHER 02 2836 0 2055
D SUNTRUST BANKS COMMON 867914103 133599 5178269 SH - DEFINED 04 4856395 0 321874
D SUNTRUST BANKS COMMON 867914103 2415 93593 SH - DEFINED 04 93593 0 0
D SUNTRUST BANKS COMMON 867914103 44 1698 SH - DEFINED 04 1698 0 0
D SUNTRUST BANKS COMMON 867914103 28 1104 SH - DEFINED 04 1104 0 0
D SUNTRUST BANKS COMMON 867914103 1659 64300 SH - DEFINED 04 64300 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 765
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SUNTRUST BANKS COMMON 867914103 31 1208 SH - DEFINED 04 0 0 1208
D SUNTRUST BANKS COMMON 867914103 893 34621 SH - OTHER 04 0 34621 0
D SUNTRUST BANKS COMMON 867914103 5213 202068 SH - OTHER 04 0 202068 0
D SUNTRUST BANKS COMMON 867914103 2447 94839 SH - DEFINED 05 94839 0 0
D SUNTRUST BANKS COMMON 867914103 25 958 SH - DEFINED 06 958 0 0
D SUNTRUST BANKS COMMON 867914103 25544 990074 SH - DEFINED 08 990074 0 0
D SUNTRUST BANKS COMMON 867914103 18 700 SH - DEFINED 09 700 0 0
D SUNTRUST BANKS COMMON 867914103 112 4332 SH - OTHER 09 0 4332 0
D SUNTRUST BANKS COMMON 867914103 7 277 SH - DEFINED 01 0 277 0
D SUNTRUST BANKS COMMON 867914103 135 5216 SH - OTHER 10 0 0 5216
D SUNTRUST BANKS OPTION 867914905 1035 40100 SH C DEFINED 05 40100 0 0
D SUNTRUST BANKS OPTION 867914954 759 29400 SH P DEFINED 05 29400 0 0
D SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 5485 6350000 PRN - DEFINED 04 0 0 0
D SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 3777 4373000 PRN - DEFINED 09 0 0 0
D SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 675 782000 PRN - DEFINED 09 0 0 0
D SUNTECH PWR HLDGS CO LTD ADR 86800C104 4586 582722 SH - DEFINED 05 582722 0 0
D SUNTECH PWR HLDGS CO LTD ADR 86800C104 122 15528 SH - DEFINED 06 15528 0 0
D SUPER MICRO COMPUTER INC COMMON 86800U104 9 586 SH - DEFINED 02 0 586 0
D SUPER MICRO COMPUTER INC COMMON 86800U104 0 9 SH - DEFINED 02 9 0 0
D SUPER MICRO COMPUTER INC COMMON 86800U104 49 3050 SH - OTHER 02 0 3050 0
D SUPER MICRO COMPUTER INC COMMON 86800U104 292 18118 SH - DEFINED 04 18118 0 0
D SUPERIOR ENERGY SV COMMON 868157108 6 153 SH - DEFINED 02 0 153 0
D SUPERIOR ENERGY SV COMMON 868157108 7685 206917 SH - DEFINED 04 134017 0 72900
D SUPERIOR ENERGY SV COMMON 868157108 6258 168502 SH - DEFINED 04 168502 0 0
D SUPERIOR ENERGY SV COMMON 868157108 1166 31400 SH - DEFINED 04 31400 0 0
D SUPERIOR ENERGY SV COMMON 868157108 2 42 SH - DEFINED 05 42 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 766
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SUPERIOR ENERGY SV COMMON 868157108 19002 511627 SH - DEFINED 08 511627 0 0
D SUPERIOR ENERGY SV OPTION 868157900 4828 130000 SH C DEFINED 08 130000 0 0
D SUPERIOR INDS INTL COMMON 868168105 3492 157925 SH - DEFINED 04 152225 0 5700
D SUPERIOR INDS INTL COMMON 868168105 3022 136666 SH - DEFINED 04 136666 0 0
D SUPERIOR INDS INTL COMMON 868168105 11 500 SH - DEFINED 05 500 0 0
D SUPERIOR INDS INTL COMMON 868168105 345 15600 SH - OTHER 01 15600 0 0
D SUPERMEDIA INC COMMON 868447103 854 227683 SH - DEFINED 02 227683 0 0
D SUPERMEDIA INC COMMON 868447103 0 65 SH - DEFINED 05 65 0 0
D SUPERMEDIA INC COMMON 868447103 6 1500 SH - OTHER 10 0 0 1500
D SUPERTEX INC COMMON 868532102 119 5300 SH - DEFINED 04 5300 0 0
D SUPERTEX INC COMMON 868532102 202 9006 SH - DEFINED 04 9006 0 0
D SUPERVALU INC COMMON 868536103 31 3319 SH - DEFINED 02 0 3319 0
D SUPERVALU INC COMMON 868536103 1 88 SH - DEFINED 02 0 88 0
D SUPERVALU INC COMMON 868536103 23 2478 SH - DEFINED 02 2397 0 81
D SUPERVALU INC COMMON 868536103 4 478 SH - OTHER 02 400 78 0
D SUPERVALU INC COMMON 868536103 23 2402 SH - OTHER 02 1832 0 570
D SUPERVALU INC COMMON 868536103 2630 279518 SH - DEFINED 04 262552 0 16966
D SUPERVALU INC COMMON 868536103 4195 445781 SH - DEFINED 04 445781 0 0
D SUPERVALU INC COMMON 868536103 4 477 SH - DEFINED 04 0 0 477
D SUPERVALU INC COMMON 868536103 128 13574 SH - OTHER 04 0 13574 0
D SUPERVALU INC COMMON 868536103 304 32307 SH - DEFINED 05 32307 0 0
D SUPERVALU INC COMMON 868536103 4076 433154 SH - DEFINED 08 433154 0 0
D SUPERVALU INC COMMON 868536103 789 83857 SH - OTHER 10 0 0 83857
D SURMODICS INC COMMON 868873100 6 575 SH - DEFINED 02 0 575 0
D SURMODICS INC COMMON 868873100 134 12052 SH - DEFINED 04 12052 0 0
D SUSQUEHANNA BANCSH COMMON 869099101 32 4027 SH - DEFINED 02 0 4027 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 767
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SUSQUEHANNA BANCSH COMMON 869099101 16 2018 SH - DEFINED 02 0 992 1026
D SUSQUEHANNA BANCSH COMMON 869099101 70 8790 SH - OTHER 02 0 0 8790
D SUSQUEHANNA BANCSH COMMON 869099101 217 27085 SH - OTHER 02 0 0 27085
D SUSQUEHANNA BANCSH COMMON 869099101 3641 455175 SH - DEFINED 04 407975 0 47200
D SUSQUEHANNA BANCSH COMMON 869099101 3040 380060 SH - DEFINED 04 380060 0 0
D SWEDISH EXPT CR CORP COMMON 870297603 781 79492 SH - OTHER 10 0 0 79492
D SWEDISH EXPT CR CORP COMMON 870297801 8305 903657 SH - OTHER 10 0 0 903657
D SWIFT ENERGY CO COMMON 870738101 3 77 SH - DEFINED 02 0 77 0
D SWIFT ENERGY CO COMMON 870738101 71 1900 SH - DEFINED 02 1900 0 0
D SWIFT ENERGY CO COMMON 870738101 2725 73114 SH - DEFINED 04 70314 0 2800
D SWIFT ENERGY CO COMMON 870738101 3586 96205 SH - DEFINED 04 96205 0 0
D SWIFT ENERGY CO COMMON 870738101 171 4600 SH - DEFINED 05 4600 0 0
D SWIFT TRANSN CO COMMON 87074U101 1 50 SH - DEFINED 02 0 50 0
D SWIFT TRANSN CO COMMON 87074U101 3119 230180 SH - DEFINED 08 230180 0 0
D SWISHER HYGIENE INC COMMON 870808102 563 100000 SH - OTHER 02 0 100000 0
D SWISHER HYGIENE INC COMMON 870808102 0 9 SH - DEFINED 05 9 0 0
D SWISHER HYGIENE INC COMMON 870808102 4 789 SH - DEFINED 08 789 0 0
D SYKES ENTERPRISES COMMON 871237103 11 505 SH - OTHER 02 0 0 505
D SYKES ENTERPRISES COMMON 871237103 88 4100 SH - OTHER 02 0 0 4100
D SYKES ENTERPRISES COMMON 871237103 612 28412 SH - DEFINED 04 28412 0 0
D SYMANTEC CORP BOND 871503AF5 5 4000 PRN - DEFINED 02 0 0 0
D SYMANTEC CORP BOND 871503AF5 365 300000 PRN - DEFINED 05 0 0 0
D SYMANTEC CORP BOND 871503AF5 32325 26605000 PRN - DEFINED 09 0 0 0
D SYMANTEC CORP BOND 871503AF5 5201 4281000 PRN - DEFINED 09 0 0 0
D SYMANTEC CORP COMMON 871503108 418 21187 SH - DEFINED 02 357 20791 0
D SYMANTEC CORP COMMON 871503108 2 108 SH - DEFINED 02 0 87 21
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 768
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SYMANTEC CORP COMMON 871503108 178 9022 SH - DEFINED 02 8535 0 487
D SYMANTEC CORP COMMON 871503108 384 19459 SH - OTHER 02 17600 1859 0
D SYMANTEC CORP COMMON 871503108 11 551 SH - OTHER 02 461 55 35
D SYMANTEC CORP COMMON 871503108 44985 2281164 SH - DEFINED 04 1585317 0 695847
D SYMANTEC CORP COMMON 871503108 5346 271100 SH - DEFINED 04 271100 0 0
D SYMANTEC CORP COMMON 871503108 420 21300 SH - DEFINED 04 21300 0 0
D SYMANTEC CORP COMMON 871503108 34 1700 SH - DEFINED 04 0 0 1700
D SYMANTEC CORP COMMON 871503108 18 925 SH - OTHER 04 0 925 0
D SYMANTEC CORP COMMON 871503108 3852 195334 SH - DEFINED 05 195334 0 0
D SYMANTEC CORP COMMON 871503108 4297 217923 SH - DEFINED 08 217923 0 0
D SYMANTEC CORP COMMON 871503108 365 18500 SH - DEFINED 09 18500 0 0
D SYMANTEC CORP COMMON 871503108 19 972 SH - OTHER 01 972 0 0
D SYMANTEC CORP COMMON 871503108 128 6509 SH - OTHER 10 0 0 6509
D SYMETRA FINL CORP COMMON 87151Q106 1842 137124 SH - DEFINED 02 0 137124 0
D SYMETRA FINL CORP COMMON 87151Q106 50 3705 SH - OTHER 02 0 3705 0
D SYMETRA FINL CORP COMMON 87151Q106 3 200 SH - DEFINED 05 200 0 0
D SYMETRA FINL CORP COMMON 87151Q106 564 41977 SH - DEFINED 08 41977 0 0
D SYMETRA FINL CORP COMMON 87151Q106 179 13300 SH - DEFINED 01 0 13300 0
D SYMMETRICOM INC COMMON 871543104 1262 216460 SH - DEFINED 04 191160 0 25300
D SYMMETRICOM INC COMMON 871543104 178 30617 SH - DEFINED 04 30617 0 0
D SYMMETRY MEDICAL INC COMMON 871546206 224 24990 SH - DEFINED 04 24990 0 0
D SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 0 0 SH - DEFINED 03 0 0 0
D SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 25 800 SH - DEFINED 05 800 0 0
D SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 10082 317750 SH - DEFINED 01 317750 0 0
D SYNAPTICS INC COMMON 87157D109 1292 50187 SH - DEFINED 02 49938 249 0
D SYNAPTICS INC COMMON 87157D109 21 818 SH - DEFINED 02 818 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 769
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SYNAPTICS INC COMMON 87157D109 925 35950 SH - DEFINED 04 27150 0 8800
D SYNAPTICS INC COMMON 87157D109 642 24940 SH - DEFINED 04 24940 0 0
D SYNGENTA AG ADR 87160A100 117 1727 SH - DEFINED 02 762 740 225
D SYNGENTA AG ADR 87160A100 802 11875 SH - OTHER 02 5695 0 6180
D SYNGENTA AG ADR 87160A100 119 1755 SH - OTHER 02 0 0 1755
D SYNGENTA AG ADR 87160A100 1686 24960 SH - DEFINED 05 24960 0 0
D SYNGENTA AG ADR 87160A100 5410 80080 SH - DEFINED 06 80080 0 0
D SYNGENTA AG ADR 87160A100 9 135 SH - DEFINED 01 0 91 0
D SYNGENTA AG ADR 87160A100 1381 20447 SH - OTHER 10 0 0 20447
D SYNOPSYS INC COMMON 871607107 100 3908 SH - DEFINED 02 1565 2343 0
D SYNOPSYS INC COMMON 871607107 108 4200 SH - OTHER 02 0 0 4200
D SYNOPSYS INC COMMON 871607107 88067 3425418 SH - DEFINED 04 3275418 0 150000
D SYNOPSYS INC COMMON 871607107 874 34000 SH - DEFINED 04 34000 0 0
D SYNOPSYS INC COMMON 871607107 1987 77300 SH - DEFINED 04 77300 0 0
D SYNOPSYS INC COMMON 871607107 1143 44445 SH - OTHER 04 0 44445 0
D SYNOPSYS INC COMMON 871607107 5770 224410 SH - OTHER 04 0 224410 0
D SYNOPSYS INC COMMON 871607107 888 34540 SH - DEFINED 05 34540 0 0
D SYNOPSYS INC COMMON 871607107 1118 43489 SH - DEFINED 08 43489 0 0
D SYNOPSYS INC COMMON 871607107 1 45 SH - OTHER 10 0 0 45
D SYNOVUS FINL CORP COMMON 87161C105 32 15575 SH - DEFINED 02 664 14911 0
D SYNOVUS FINL CORP COMMON 87161C105 0 71 SH - DEFINED 02 0 71 0
D SYNOVUS FINL CORP COMMON 87161C105 2 829 SH - OTHER 02 150 679 0
D SYNOVUS FINL CORP COMMON 87161C105 0 115 SH - OTHER 02 61 0 54
D SYNOVUS FINL CORP COMMON 87161C105 288 138525 SH - DEFINED 04 138525 0 0
D SYNOVUS FINL CORP COMMON 87161C105 124 59451 SH - DEFINED 05 59451 0 0
D SYNOVUS FINL CORP COMMON 87161C105 377 181092 SH - DEFINED 08 181092 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 770
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 50 9900 SH - DEFINED 02 9900 0 0
D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 157 31276 SH - DEFINED 05 31276 0 0
D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 5 968 SH - DEFINED 08 968 0 0
D SYNNEX CORP COMMON 87162W100 3 106 SH - DEFINED 02 0 106 0
D SYNNEX CORP COMMON 87162W100 17 540 SH - DEFINED 02 540 0 0
D SYNNEX CORP COMMON 87162W100 51 1600 SH - OTHER 02 0 0 1600
D SYNNEX CORP COMMON 87162W100 71 2250 SH - OTHER 02 0 2250 0
D SYNNEX CORP COMMON 87162W100 4441 140098 SH - DEFINED 04 122898 0 17200
D SYNNEX CORP COMMON 87162W100 1691 53330 SH - DEFINED 04 53330 0 0
D SYNNEX CORP COMMON 87162W100 53 1686 SH - DEFINED 05 1686 0 0
D SYNNEX CORP COMMON 87162W100 282 8896 SH - DEFINED 08 8896 0 0
D SYNNEX CORP COMMON 87162W100 10 304 SH - OTHER 10 0 0 304
D SYSCO CORP COMMON 871829107 22755 729803 SH - DEFINED 02 145416 558584 22107
D SYSCO CORP COMMON 871829107 6588 211288 SH - DEFINED 02 165936 43266 2086
D SYSCO CORP COMMON 871829107 4200 134690 SH - DEFINED 02 134690 0 0
D SYSCO CORP COMMON 871829107 341 10952 SH - DEFINED 02 7201 0 3751
D SYSCO CORP COMMON 871829107 5576 178840 SH - OTHER 02 80562 65338 32325
D SYSCO CORP COMMON 871829107 12949 415295 SH - OTHER 02 363540 19140 32615
D SYSCO CORP COMMON 871829107 21 689 SH - OTHER 02 0 689 0
D SYSCO CORP COMMON 871829107 63 2025 SH - OTHER 02 0 2025 0
D SYSCO CORP COMMON 871829107 149162 4783888 SH - DEFINED 04 3993848 0 790040
D SYSCO CORP COMMON 871829107 3514 112706 SH - DEFINED 04 112706 0 0
D SYSCO CORP COMMON 871829107 14989 480726 SH - DEFINED 04 480726 0 0
D SYSCO CORP COMMON 871829107 5692 182549 SH - DEFINED 04 182549 0 0
D SYSCO CORP COMMON 871829107 27233 873407 SH - DEFINED 04 870079 0 3328
D SYSCO CORP COMMON 871829107 41 1313 SH - DEFINED 04 0 0 1313
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 771
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SYSCO CORP COMMON 871829107 1 22 SH - OTHER 04 0 22 0
D SYSCO CORP COMMON 871829107 7296 233992 SH - DEFINED 05 233992 0 0
D SYSCO CORP COMMON 871829107 1387 44477 SH - DEFINED 08 44477 0 0
D SYSCO CORP COMMON 871829107 49347 1582653 SH - DEFINED 09 1580834 0 1819
D SYSCO CORP COMMON 871829107 948 30407 SH - DEFINED 09 30407 0 0
D SYSCO CORP COMMON 871829107 1586 50866 SH - DEFINED 09 50866 0 0
D SYSCO CORP COMMON 871829107 3126 100255 SH - DEFINED 09 0 0 0
D SYSCO CORP COMMON 871829107 330 10580 SH - OTHER 09 0 10580 0
D SYSCO CORP COMMON 871829107 1128 36186 SH - DEFINED 01 2770 33416 0
D SYSCO CORP COMMON 871829107 12 400 SH - OTHER 01 400 0 0
D SYSCO CORP COMMON 871829107 506 16223 SH - OTHER 10 0 0 16223
D SYSCO CORP OPTION 871829909 639 20500 SH C DEFINED 05 20500 0 0
D TCF FINL CORP COMMON 872275102 123 8944 SH - DEFINED 02 1106 7838 0
D TCF FINL CORP COMMON 872275102 75 5405 SH - DEFINED 02 5405 0 0
D TCF FINL CORP COMMON 872275102 16 1145 SH - OTHER 02 870 0 275
D TCF FINL CORP COMMON 872275102 52 3740 SH - OTHER 02 3740 0 0
D TCF FINL CORP COMMON 872275102 3807 275850 SH - DEFINED 04 263850 0 12000
D TCF FINL CORP COMMON 872275102 6929 502125 SH - DEFINED 04 502125 0 0
D TCF FINL CORP COMMON 872275102 649 47045 SH - DEFINED 08 47045 0 0
D TC PIPELINES LP COMMON 87233Q108 24 500 SH - DEFINED 02 500 0 0
D TC PIPELINES LP COMMON 87233Q108 25814 540376 SH - DEFINED 10 540376 0 0
D TC PIPELINES LP COMMON 87233Q108 2141 44822 SH - OTHER 10 0 0 44822
D TD AMERITRADE HLDG CORP COMMON 87236Y108 10170 521287 SH - DEFINED 02 432776 8635 79670
D TD AMERITRADE HLDG CORP COMMON 87236Y108 2816 144320 SH - DEFINED 02 142118 120 2082
D TD AMERITRADE HLDG CORP COMMON 87236Y108 37 1901 SH - DEFINED 02 331 0 1570
D TD AMERITRADE HLDG CORP COMMON 87236Y108 3595 184251 SH - OTHER 02 125356 44590 14285
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 772
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TD AMERITRADE HLDG CORP COMMON 87236Y108 362 18558 SH - OTHER 02 10038 655 7865
D TD AMERITRADE HLDG CORP COMMON 87236Y108 57 2907 SH - OTHER 02 0 2907 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 38 1930 SH - OTHER 02 0 1930 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 144 7397 SH - OTHER 02 0 7397 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 61840 3169676 SH - DEFINED 04 2431094 0 738582
D TD AMERITRADE HLDG CORP COMMON 87236Y108 17778 911215 SH - DEFINED 04 911215 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 5178 265413 SH - DEFINED 04 265413 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 5627 288415 SH - OTHER 04 0 288415 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 1669 85563 SH - DEFINED 05 85563 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 9 441 SH - DEFINED 06 441 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 1080 55364 SH - DEFINED 08 55364 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 359 18384 SH - DEFINED 01 16849 0 1535
D TD AMERITRADE HLDG CORP COMMON 87236Y108 235 12020 SH - OTHER 01 7770 1750 2500
D TD AMERITRADE HLDG CORP OPTION 87236Y900 2536 130000 SH C DEFINED 05 130000 0 0
D TECO ENERGY INC COMMON 872375100 11 591 SH - DEFINED 02 0 591 0
D TECO ENERGY INC COMMON 872375100 49 2570 SH - DEFINED 02 2428 0 142
D TECO ENERGY INC COMMON 872375100 12 644 SH - OTHER 02 0 644 0
D TECO ENERGY INC COMMON 872375100 436 23100 SH - OTHER 02 21705 0 1395
D TECO ENERGY INC COMMON 872375100 1556 82354 SH - DEFINED 04 76309 0 6045
D TECO ENERGY INC COMMON 872375100 3348 177234 SH - DEFINED 04 177234 0 0
D TECO ENERGY INC COMMON 872375100 9 484 SH - DEFINED 04 0 0 484
D TECO ENERGY INC COMMON 872375100 1951 103301 SH - DEFINED 05 103301 0 0
D TECO ENERGY INC COMMON 872375100 671 35514 SH - DEFINED 08 35514 0 0
D TECO ENERGY INC COMMON 872375100 726 38456 SH - OTHER 10 0 0 38456
D TFS FINL CORP COMMON 87240R107 3 262 SH - DEFINED 02 0 262 0
D TFS FINL CORP COMMON 87240R107 265 27381 SH - DEFINED 08 27381 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 773
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TICC CAPITAL CORP COMMON 87244T109 1 60 SH - DEFINED 02 0 60 0
D TICC CAPITAL CORP COMMON 87244T109 31 3200 SH - DEFINED 04 3200 0 0
D TICC CAPITAL CORP COMMON 87244T109 12 1281 SH - DEFINED 08 1281 0 0
D TICC CAPITAL CORP COMMON 87244T109 239 24897 SH - OTHER 10 0 0 24897
D T-HQ INC COMMON 872443403 4 1206 SH - DEFINED 02 0 1206 0
D T-HQ INC COMMON 872443403 7201 1989175 SH - DEFINED 04 1701375 0 287800
D T-HQ INC COMMON 872443403 310 85686 SH - DEFINED 04 85686 0 0
D TJX COS INC COMMON 872540109 5691 108339 SH - DEFINED 02 40951 29039 38300
D TJX COS INC COMMON 872540109 1186 22582 SH - DEFINED 02 22449 27 106
D TJX COS INC COMMON 872540109 242 4603 SH - DEFINED 02 4362 0 241
D TJX COS INC COMMON 872540109 17610 335238 SH - OTHER 02 13687 277516 44035
D TJX COS INC COMMON 872540109 537 10230 SH - OTHER 02 1492 111 8627
D TJX COS INC COMMON 872540109 234310 4460494 SH - DEFINED 04 3489110 0 971384
D TJX COS INC COMMON 872540109 7584 144383 SH - DEFINED 04 144383 0 0
D TJX COS INC COMMON 872540109 170 3238 SH - DEFINED 04 3238 0 0
D TJX COS INC COMMON 872540109 52 984 SH - DEFINED 04 984 0 0
D TJX COS INC COMMON 872540109 3921 74645 SH - DEFINED 04 74645 0 0
D TJX COS INC COMMON 872540109 46 869 SH - DEFINED 04 0 0 869
D TJX COS INC COMMON 872540109 1428 27179 SH - OTHER 04 0 27179 0
D TJX COS INC COMMON 872540109 7211 137280 SH - OTHER 04 0 137280 0
D TJX COS INC COMMON 872540109 3990 75958 SH - DEFINED 05 75958 0 0
D TJX COS INC COMMON 872540109 8345 158855 SH - DEFINED 08 158855 0 0
D TJX COS INC COMMON 872540109 1170 22266 SH - DEFINED 09 22266 0 0
D TJX COS INC COMMON 872540109 265 5047 SH - DEFINED 01 4800 247 0
D TJX COS INC COMMON 872540109 663 12626 SH - OTHER 01 12500 126 0
D TJX COS INC COMMON 872540109 61 1166 SH - OTHER 10 0 0 1166
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 774
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TJX COS INC OPTION 872540901 5626 107100 SH C DEFINED 05 107100 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 223 3785 SH - DEFINED 02 0 1252 2500
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 36759 622719 SH - DEFINED 04 459619 0 163100
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 11087 187825 SH - DEFINED 04 187825 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 2408 40800 SH - DEFINED 04 40800 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 177 3006 SH - DEFINED 04 3006 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 331 5600 SH - DEFINED 04 5600 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 870 14745 SH - OTHER 04 0 14745 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 697 11800 SH - DEFINED 05 11800 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 8760 148398 SH - DEFINED 08 148398 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 289 4890 SH - DEFINED 09 4890 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 191 3229 SH - DEFINED 09 0 0 3229
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 1005 17026 SH - OTHER 10 0 0 17026
D TTM TECHNOLOGIES INC BOND 87305RAC3 1110 880000 PRN - DEFINED 05 0 0 0
D TTM TECHNOLOGIES I COMMON 87305R109 4 270 SH - DEFINED 02 0 270 0
D TTM TECHNOLOGIES I COMMON 87305R109 8 500 SH - OTHER 02 0 500 0
D TTM TECHNOLOGIES I COMMON 87305R109 3476 216960 SH - DEFINED 04 194160 0 22800
D TTM TECHNOLOGIES I COMMON 87305R109 241 15039 SH - DEFINED 04 15039 0 0
D TTM TECHNOLOGIES I COMMON 87305R109 26 1600 SH - DEFINED 05 1600 0 0
D TTM TECHNOLOGIES I COMMON 87305R109 2815 175740 SH - DEFINED 08 175740 0 0
D TW TELECOM INC COMMON 87311L104 20 980 SH - DEFINED 02 307 638 0
D TW TELECOM INC COMMON 87311L104 55 2700 SH - OTHER 02 2700 0 0
D TW TELECOM INC COMMON 87311L104 481 23450 SH - DEFINED 04 23450 0 0
D TW TELECOM INC COMMON 87311L104 2266 110389 SH - DEFINED 04 110389 0 0
D TW TELECOM INC COMMON 87311L104 101 4931 SH - DEFINED 05 4931 0 0
D TAIWAN SEMICON MAN ADR 874039100 139 10989 SH - DEFINED 02 242 10747 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 775
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TAIWAN SEMICON MAN ADR 874039100 97079 7698557 SH - DEFINED 02 7698557 0 0
D TAIWAN SEMICON MAN ADR 874039100 99 7855 SH - OTHER 02 0 2275 5580
D TAIWAN SEMICON MAN ADR 874039100 2 177 SH - OTHER 02 177 0 0
D TAIWAN SEMICON MAN ADR 874039100 7122 564825 SH - DEFINED 04 564825 0 0
D TAIWAN SEMICON MAN ADR 874039100 1776 140844 SH - DEFINED 04 140844 0 0
D TAIWAN SEMICON MAN ADR 874039100 21322 1690918 SH - DEFINED 04 1690918 0 0
D TAIWAN SEMICON MAN ADR 874039100 1447 114768 SH - DEFINED 04 32068 0 82700
D TAIWAN SEMICON MAN ADR 874039100 233063 18482415 SH - DEFINED 04 14973333 0 3509082
D TAIWAN SEMICON MAN ADR 874039100 5176 410466 SH - OTHER 04 0 410466 0
D TAIWAN SEMICON MAN ADR 874039100 1471 116613 SH - OTHER 04 0 116613 0
D TAIWAN SEMICON MAN ADR 874039100 12977 1029108 SH - DEFINED 05 1029108 0 0
D TAIWAN SEMICON MAN ADR 874039100 73276 5810978 SH - DEFINED 06 5810978 0 0
D TAIWAN SEMICON MAN ADR 874039100 543 43085 SH - DEFINED 08 43085 0 0
D TAIWAN SEMICON MAN ADR 874039100 310800 24647090 SH - DEFINED 09 24243098 56662 347330
D TAIWAN SEMICON MAN ADR 874039100 2718 215569 SH - DEFINED 09 215569 0 0
D TAIWAN SEMICON MAN ADR 874039100 53970 4279938 SH - DEFINED 09 4110138 0 169800
D TAIWAN SEMICON MAN ADR 874039100 47 3700 SH - DEFINED 09 3700 0 0
D TAIWAN SEMICON MAN ADR 874039100 13648 1082337 SH - OTHER 09 0 1082337 0
D TAIWAN SEMICON MAN ADR 874039100 72 5714 SH - DEFINED 01 0 5714 0
D TAIWAN SEMICON MAN ADR 874039100 291 23114 SH - OTHER 01 23114 0 0
D TAIWAN SEMICON MAN ADR 874039100 153 12112 SH - OTHER 10 0 0 12112
D TAIWAN SEMICON MAN OPTION 874039902 1892 150000 SH C DEFINED 05 150000 0 0
D TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AA7 11317 7180000 PRN - DEFINED 05 0 0 0
D TAKE TWO INTERACTI COMMON 874054109 1 49 SH - DEFINED 02 0 49 0
D TAKE TWO INTERACTI COMMON 874054109 11564 756820 SH - DEFINED 04 690720 0 66100
D TAKE TWO INTERACTI COMMON 874054109 5114 334687 SH - DEFINED 04 334687 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 776
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TAKE TWO INTERACTI COMMON 874054109 2827 185018 SH - DEFINED 08 185018 0 0
D TAKE TWO INTERACTI COMMON 874054109 2 139 SH - DEFINED 01 0 139 0
D TAKE TWO INTERACTI COMMON 874054109 0 1 SH - OTHER 10 0 0 1
D TAL INTL GROUP INC COMMON 874083108 18 524 SH - DEFINED 02 524 0 0
D TAL INTL GROUP INC COMMON 874083108 2273 65837 SH - DEFINED 04 61637 0 4200
D TAL INTL GROUP INC COMMON 874083108 3176 91980 SH - DEFINED 04 91980 0 0
D TAL INTL GROUP INC COMMON 874083108 27 775 SH - DEFINED 08 775 0 0
D TAL INTL GROUP INC COMMON 874083108 67 1940 SH - DEFINED 09 1940 0 0
D TAL INTL GROUP INC COMMON 874083108 59 1700 SH - OTHER 10 0 0 1700
D TALBOTS INC COMMON 874161102 534 159900 SH - DEFINED 04 159900 0 0
D TALBOTS INC COMMON 874161102 8 2329 SH - DEFINED 08 2329 0 0
D TALEO CORP COMMON 87424N104 37796 1020699 SH - DEFINED 04 650103 0 370596
D TALEO CORP COMMON 87424N104 9967 269148 SH - DEFINED 04 269148 0 0
D TALEO CORP COMMON 87424N104 2328 62880 SH - DEFINED 04 62880 0 0
D TALEO CORP COMMON 87424N104 65 1751 SH - OTHER 04 0 1751 0
D TALEO CORP COMMON 87424N104 1852 50000 SH - DEFINED 05 50000 0 0
D TALEO CORP COMMON 87424N104 88 2385 SH - OTHER 09 0 2385 0
D TALISMAN ENERGY INC COMMON 87425E103 6 300 SH - DEFINED 02 0 0 300
D TALISMAN ENERGY INC COMMON 87425E103 1042 50869 SH - OTHER 02 36224 0 14645
D TALISMAN ENERGY INC COMMON 87425E103 375 18280 SH - OTHER 02 0 0 18280
D TALISMAN ENERGY INC COMMON 87425E103 34691 1693054 SH - DEFINED 04 1137494 0 555560
D TALISMAN ENERGY INC COMMON 87425E103 1587 77466 SH - DEFINED 05 77466 0 0
D TALISMAN ENERGY INC COMMON 87425E103 771 37628 SH - DEFINED 06 37628 0 0
D TALISMAN ENERGY INC COMMON 87425E103 652 31800 SH - DEFINED 08 31800 0 0
D TALISMAN ENERGY INC COMMON 87425E103 12294 600000 SH - DEFINED 08 600000 0 0
D TALISMAN ENERGY INC COMMON 87425E103 31 1500 SH - OTHER 10 0 0 1500
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 777
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TAM SA PREF ADR 87484D103 295 13512 SH - DEFINED 08 13512 0 0
D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 1596 59620 SH - DEFINED 04 59620 0 0
D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 159 5951 SH - DEFINED 05 5951 0 0
D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 111 4136 SH - DEFINED 06 4136 0 0
D TANZANIAN ROYALTY EXPL CORP COMMON 87600U104 86 13095 SH - OTHER 02 13095 0 0
D TANZANIAN ROYALTY EXPL CORP COMMON 87600U104 16 2370 SH - DEFINED 08 2370 0 0
D TARGACEPT INC COMMON 87611R306 1385 65725 SH - DEFINED 04 55325 0 10400
D TARGACEPT INC COMMON 87611R306 630 29900 SH - DEFINED 04 29900 0 0
D TARGACEPT INC COMMON 87611R306 1033 49027 SH - DEFINED 05 49027 0 0
D TARGACEPT INC COMMON 87611R306 22 1066 SH - DEFINED 08 1066 0 0
D TARGACEPT INC COMMON 87611R306 445 21140 SH - DEFINED 09 21140 0 0
D TARGA RESOURCES PARTNERS LP COMMON 87611X105 71 2000 SH - OTHER 02 0 0 2000
D TARGA RESOURCES PARTNERS LP COMMON 87611X105 46182 1297242 SH - DEFINED 10 1297242 0 0
D TARGA RESOURCES PARTNERS LP COMMON 87611X105 345 9690 SH - OTHER 10 0 0 9690
D TARGET CORP COMMON 87612E106 16702 356047 SH - DEFINED 02 261637 63259 31073
D TARGET CORP COMMON 87612E106 8529 181817 SH - DEFINED 02 170770 268 10779
D TARGET CORP COMMON 87612E106 1495 31862 SH - DEFINED 02 15420 0 16442
D TARGET CORP COMMON 87612E106 12318 262585 SH - OTHER 02 136262 97914 28095
D TARGET CORP COMMON 87612E106 5656 120576 SH - OTHER 02 108400 3195 8981
D TARGET CORP COMMON 87612E106 74 1571 SH - OTHER 02 0 1571 0
D TARGET CORP COMMON 87612E106 58 1231 SH - OTHER 02 0 1231 0
D TARGET CORP COMMON 87612E106 212 4525 SH - OTHER 02 0 4525 0
D TARGET CORP COMMON 87612E106 243064 5181492 SH - DEFINED 04 3916512 0 1264980
D TARGET CORP COMMON 87612E106 5740 122367 SH - DEFINED 04 122367 0 0
D TARGET CORP COMMON 87612E106 10759 229362 SH - DEFINED 04 229362 0 0
D TARGET CORP COMMON 87612E106 1322 28175 SH - DEFINED 04 28175 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 778
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TARGET CORP COMMON 87612E106 194 4136 SH - DEFINED 04 0 0 4136
D TARGET CORP COMMON 87612E106 8784 187255 SH - OTHER 04 0 187255 0
D TARGET CORP COMMON 87612E106 34108 727090 SH - DEFINED 05 727090 0 0
D TARGET CORP COMMON 87612E106 29957 638611 SH - DEFINED 08 638611 0 0
D TARGET CORP COMMON 87612E106 1146 24436 SH - DEFINED 09 24436 0 0
D TARGET CORP COMMON 87612E106 966 20600 SH - OTHER 09 0 20600 0
D TARGET CORP COMMON 87612E106 606 12920 SH - DEFINED 01 10374 2111 435
D TARGET CORP COMMON 87612E106 25411 541704 SH - OTHER 01 538852 1127 1725
D TARGET CORP COMMON 87612E106 1811 38615 SH - OTHER 10 0 0 38615
D TARGET CORP OPTION 87612E908 8796 187500 SH C DEFINED 05 187500 0 0
D TARGET CORP OPTION 87612E908 8453 180200 SH C DEFINED 08 180200 0 0
D TARGET CORP OPTION 87612E957 5352 114100 SH P DEFINED 05 114100 0 0
D TASEKO MINES LTD COMMON 876511106 74 15000 SH - OTHER 02 15000 0 0
D TASEKO MINES LTD COMMON 876511106 131 26500 SH - DEFINED 08 26500 0 0
D TASEKO MINES LTD COMMON 876511106 21 4186 SH - DEFINED 08 4186 0 0
D TATA MTRS LTD ADR 876568502 5290 235000 SH - DEFINED 02 235000 0 0
D TATA MTRS LTD ADR 876568502 6751 299901 SH - DEFINED 04 299900 0 1
D TATA MTRS LTD ADR 876568502 59 2600 SH - DEFINED 05 2600 0 0
D TATA MTRS LTD ADR 876568502 11112 493635 SH - DEFINED 08 493635 0 0
D TATA MTRS LTD ADR 876568502 400 17750 SH - DEFINED 09 17750 0 0
D TATA MTRS LTD ADR 876568502 60698 2696489 SH - OTHER 09 0 2696489 0
D TATA MTRS LTD OPTION 876568908 882 39200 SH C DEFINED 05 39200 0 0
D TAUBMAN CENTRES COMMON 876664103 3059 51674 SH - DEFINED 04 51674 0 0
D TAUBMAN CENTRES COMMON 876664103 6560 110804 SH - DEFINED 04 110804 0 0
D TAUBMAN CENTRES COMMON 876664103 168 2837 SH - DEFINED 06 2837 0 0
D TAUBMAN CENTRES COMMON 876664103 273 4614 SH - DEFINED 08 4614 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 779
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TEAM INC COMMON 878155100 6 248 SH - DEFINED 02 0 248 0
D TEAM INC COMMON 878155100 0 6 SH - DEFINED 02 0 6 0
D TEAM INC COMMON 878155100 0 20 SH - OTHER 02 0 20 0
D TEAM INC COMMON 878155100 6027 249780 SH - DEFINED 04 242880 0 6900
D TEAM INC COMMON 878155100 16 680 SH - DEFINED 05 680 0 0
D TEAM INC COMMON 878155100 19 771 SH - DEFINED 08 771 0 0
D TEAM HEALTH HOLDINGS INC COMMON 87817A107 14 644 SH - OTHER 02 0 644 0
D TEAM HEALTH HOLDINGS INC COMMON 87817A107 988 43875 SH - DEFINED 04 39575 0 4300
D TEAM HEALTH HOLDINGS INC COMMON 87817A107 26 1138 SH - DEFINED 08 1138 0 0
D TECH DATA CORP BOND 878237AE6 6 6000 PRN - DEFINED 02 0 0 0
D TECH DATA CORP BOND 878237AE6 1040 1000000 PRN - DEFINED 05 0 0 0
D TECH DATA CORP BOND 878237AE6 9590 9221000 PRN - DEFINED 09 0 0 0
D TECH DATA CORP COMMON 878237106 1618 33097 SH - DEFINED 02 2856 30241 0
D TECH DATA CORP COMMON 878237106 15 304 SH - DEFINED 02 304 0 0
D TECH DATA CORP COMMON 878237106 257 5250 SH - OTHER 02 0 4850 400
D TECH DATA CORP COMMON 878237106 1471 30080 SH - DEFINED 04 30080 0 0
D TECH DATA CORP COMMON 878237106 2465 50420 SH - DEFINED 04 50420 0 0
D TECH DATA CORP COMMON 878237106 3422 70000 SH - DEFINED 05 70000 0 0
D TECH DATA CORP COMMON 878237106 2215 45312 SH - DEFINED 08 45312 0 0
D TECH DATA CORP COMMON 878237106 179 3670 SH - DEFINED 01 0 3670 0
D TECH DATA CORP COMMON 878237106 9 179 SH - OTHER 10 0 0 179
D TECHNE CORP COMMON 878377100 482 5777 SH - DEFINED 02 0 5777 0
D TECHNE CORP COMMON 878377100 0 2 SH - DEFINED 02 0 2 0
D TECHNE CORP COMMON 878377100 1 7 SH - OTHER 02 0 7 0
D TECHNE CORP COMMON 878377100 139 1664 SH - OTHER 02 1 0 1663
D TECHNE CORP COMMON 878377100 2127 25507 SH - DEFINED 04 25507 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 780
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TECHNE CORP COMMON 878377100 3 30 SH - DEFINED 05 30 0 0
D TECHNE CORP COMMON 878377100 48 571 SH - DEFINED 01 0 571 0
D TECK RESOURCES LTD COMMON 878742204 16 325 SH - DEFINED 02 25 0 300
D TECK RESOURCES LTD COMMON 878742204 3391 66840 SH - OTHER 02 0 64300 2540
D TECK RESOURCES LTD COMMON 878742204 841 16581 SH - OTHER 02 416 0 16165
D TECK RESOURCES LTD COMMON 878742204 1237 24386 SH - DEFINED 04 24386 0 0
D TECK RESOURCES LTD COMMON 878742204 6589 129862 SH - DEFINED 04 129862 0 0
D TECK RESOURCES LTD COMMON 878742204 141 2774 SH - DEFINED 05 2774 0 0
D TECK RESOURCES LTD COMMON 878742204 3512 69222 SH - DEFINED 06 69222 0 0
D TECK RESOURCES LTD COMMON 878742204 6712 132273 SH - DEFINED 08 132273 0 0
D TECK RESOURCES LTD COMMON 878742204 61845 1218856 SH - DEFINED 09 1218856 0 0
D TECK RESOURCES LTD COMMON 878742204 3734 73600 SH - DEFINED 09 73600 0 0
D TECK RESOURCES LTD COMMON 878742204 1835 36155 SH - OTHER 09 0 36155 0
D TECK RESOURCES LTD COMMON 878742204 0 4 SH - OTHER 10 0 0 4
D TECUMSEH PRODS CO COMMON 878895200 4 347 SH - OTHER 02 0 0 347
D TECUMSEH PRODS CO COMMON 878895200 29 2850 SH - DEFINED 04 2850 0 0
D TECUMSEH PRODS CO COMMON 878895200 128 12500 SH - DEFINED 04 12500 0 0
D TECUMSEH PRODS CO COMMON 878895200 6 589 SH - DEFINED 08 589 0 0
D TEKELEC INC COMMON 879101103 1 109 SH - DEFINED 02 0 109 0
D TEKELEC INC COMMON 879101103 6 635 SH - OTHER 02 0 0 635
D TEKELEC INC COMMON 879101103 85 9350 SH - OTHER 02 0 0 9350
D TEKELEC INC COMMON 879101103 546 59770 SH - DEFINED 04 59770 0 0
D TEKELEC INC COMMON 879101103 439 48077 SH - DEFINED 04 48077 0 0
D TELE NORTE LESTE P PREF ADR 879246106 57 3700 SH - DEFINED 02 0 3700 0
D TELE NORTE LESTE P PREF ADR 879246106 64 4100 SH - OTHER 02 0 0 4100
D TELE NORTE LESTE P PREF ADR 879246106 4879 313989 SH - DEFINED 08 313989 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 781
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TELECOM ITALIA S P A NEW ADR 87927Y201 13 1108 SH - DEFINED 02 0 1108 0
D TELECOM ITALIA S P A NEW ADR 87927Y201 14 1186 SH - DEFINED 02 1186 0 0
D TELECOM ITALIA S P A NEW ADR 87927Y201 546 46900 SH - DEFINED 05 46900 0 0
D TELECOM ITALIA S P A NEW ADR 87927Y201 7 559 SH - DEFINED 01 0 340 0
D TELECOM ITALIA S P A NEW ADR 87927Y201 72 6194 SH - OTHER 01 0 6194 0
D TELECOM ARGENTINA S A ADR 879273209 5707 219000 SH - DEFINED 02 219000 0 0
D TELECOM ARGENTINA S A ADR 879273209 1342 51500 SH - DEFINED 04 17400 0 34100
D TELECOM ARGENTINA S A ADR 879273209 3221 123600 SH - DEFINED 04 123600 0 0
D TELECOM ARGENTINA S A ADR 879273209 4 164 SH - DEFINED 05 164 0 0
D TELECOM ARGENTINA S A ADR 879273209 2352 90270 SH - DEFINED 09 90270 0 0
D TELECOM ARGENTINA S A ADR 879273209 172 6600 SH - DEFINED 09 6600 0 0
D TELECOM ARGENTINA S A ADR 879273209 777 29800 SH - OTHER 09 0 29800 0
D TELESP TEL SAO PAU PREF ADR 87929A102 10230 344428 SH - DEFINED 02 344428 0 0
D TELESP TEL SAO PAU PREF ADR 87929A102 31838 1071980 SH - DEFINED 04 1071980 0 0
D TELESP TEL SAO PAU PREF ADR 87929A102 1665 56070 SH - DEFINED 04 26640 0 29430
D TELESP TEL SAO PAU PREF ADR 87929A102 14196 477988 SH - DEFINED 04 477988 0 0
D TELESP TEL SAO PAU PREF ADR 87929A102 0 1 SH - DEFINED 05 1 0 0
D TELESP TEL SAO PAU PREF ADR 87929A102 11603 390667 SH - DEFINED 08 390667 0 0
D TELESP TEL SAO PAU PREF ADR 87929A102 21465 722731 SH - DEFINED 09 686722 36009 0
D TELESP TEL SAO PAU PREF ADR 87929A102 329 11084 SH - DEFINED 09 11084 0 0
D TELESP TEL SAO PAU PREF ADR 87929A102 1938 65247 SH - OTHER 09 0 65247 0
D TELESP TEL SAO PAU PREF ADR 87929A102 339 11400 SH - OTHER 01 11400 0 0
D TELECOMMNS SYSTEMS COMMON 87929J103 10 2133 SH - DEFINED 02 0 2133 0
D TELECOMMNS SYSTEMS COMMON 87929J103 23 4665 SH - DEFINED 02 0 2296 2369
D TELECOMMNS SYSTEMS COMMON 87929J103 86 17877 SH - OTHER 02 0 0 17877
D TELECOMMNS SYSTEMS COMMON 87929J103 303 62753 SH - OTHER 02 0 0 62753
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 782
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TELECOMMNS SYSTEMS COMMON 87929J103 520 107700 SH - DEFINED 04 107700 0 0
D TELECOMMNS SYSTEMS COMMON 87929J103 9 1822 SH - DEFINED 08 1822 0 0
D TELEFLEX INC BOND 879369AA4 5340 4633000 PRN - DEFINED 05 0 0 0
D TELEFLEX INC COMMON 879369106 2704 44277 SH - DEFINED 02 105 44072 100
D TELEFLEX INC COMMON 879369106 1 13 SH - DEFINED 02 13 0 0
D TELEFLEX INC COMMON 879369106 69 1135 SH - OTHER 02 0 1135 0
D TELEFLEX INC COMMON 879369106 13 208 SH - OTHER 02 0 0 208
D TELEFLEX INC COMMON 879369106 3 50 SH - DEFINED 04 50 0 0
D TELEFLEX INC COMMON 879369106 5920 96956 SH - DEFINED 04 96956 0 0
D TELEFLEX INC COMMON 879369106 458 7500 SH - DEFINED 05 7500 0 0
D TELEFLEX INC COMMON 879369106 22052 361152 SH - DEFINED 08 361152 0 0
D TELEFONICA SA ADR 879382208 281 11469 SH - DEFINED 02 494 10975 0
D TELEFONICA SA ADR 879382208 177 7212 SH - OTHER 02 0 1812 5400
D TELEFONICA SA ADR 879382208 15 600 SH - OTHER 02 150 0 450
D TELEFONICA SA ADR 879382208 12 479 SH - OTHER 04 0 479 0
D TELEFONICA SA ADR 879382208 128 5232 SH - DEFINED 01 0 4986 0
D TELEFONICA SA ADR 879382208 384 15700 SH - OTHER 01 15700 0 0
D TELEFONICA SA ADR 879382208 467 19077 SH - OTHER 10 0 0 19077
D TELEFONOS DE MEXICO S A B ADR 879403780 26 1600 SH - DEFINED 02 1600 0 0
D TELEFONOS DE MEXICO S A B ADR 879403780 267 16200 SH - DEFINED 02 16200 0 0
D TELEFONOS DE MEXICO S A B ADR 879403780 2759 167221 SH - DEFINED 08 167221 0 0
D TELEFONOS DE MEXICO S A B ADR 879403780 1654 100222 SH - OTHER 10 0 0 100222
D TELEPH &DATA SYS COMMON 879433100 22 704 SH - DEFINED 02 0 704 0
D TELEPH &DATA SYS COMMON 879433100 2027 65216 SH - DEFINED 04 65216 0 0
D TELEPH &DATA SYS COMMON 879433100 68 2200 SH - DEFINED 05 2200 0 0
D TELEPH &DATA SYS COMMON 879433100 671 21603 SH - DEFINED 08 21603 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 783
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TELEPHONE & DATA SYS INC COMMON 879433860 38 1417 SH - DEFINED 02 1170 247 0
D TELEPHONE & DATA SYS INC COMMON 879433860 30 1120 SH - DEFINED 02 390 380 350
D TELEPHONE & DATA SYS INC COMMON 879433860 28 1045 SH - OTHER 02 0 0 1045
D TELEPHONE & DATA SYS INC COMMON 879433860 313 11635 SH - OTHER 02 535 140 10960
D TELEPHONE & DATA SYS INC COMMON 879433860 82351 3057967 SH - DEFINED 04 2946662 0 111305
D TELEPHONE & DATA SYS INC COMMON 879433860 30 1103 SH - DEFINED 04 1103 0 0
D TELEPHONE & DATA SYS INC COMMON 879433860 1742 64676 SH - DEFINED 04 64676 0 0
D TELEPHONE & DATA SYS INC COMMON 879433860 1099 40827 SH - OTHER 04 0 40827 0
D TELEPHONE & DATA SYS INC COMMON 879433860 5560 206453 SH - OTHER 04 0 206453 0
D TELEPHONE & DATA SYS INC COMMON 879433860 2486 92300 SH - DEFINED 05 92300 0 0
D TELEPHONE & DATA SYS INC COMMON 879433860 433 16073 SH - OTHER 10 0 0 16073
D TELENAV INC COMMON 879455103 5539 312400 SH - DEFINED 04 256175 0 56225
D TELENAV INC COMMON 879455103 12 666 SH - DEFINED 08 666 0 0
D TELESTONE TECHNOLOGIES CORP COMMON 87953J102 933 150000 SH - DEFINED 05 150000 0 0
D TELLABS INC COMMON 879664100 249 53978 SH - DEFINED 02 0 53978 0
D TELLABS INC COMMON 879664100 19 4143 SH - DEFINED 02 4104 0 39
D TELLABS INC COMMON 879664100 2 516 SH - OTHER 02 0 516 0
D TELLABS INC COMMON 879664100 1 172 SH - OTHER 02 20 121 31
D TELLABS INC COMMON 879664100 512 111145 SH - DEFINED 04 100928 0 10217
D TELLABS INC COMMON 879664100 270 58528 SH - DEFINED 04 58528 0 0
D TELLABS INC COMMON 879664100 4 818 SH - DEFINED 04 0 0 818
D TELLABS INC COMMON 879664100 573 124317 SH - DEFINED 05 124317 0 0
D TELLABS INC COMMON 879664100 91 19848 SH - DEFINED 08 19848 0 0
D TELLABS INC OPTION 879664902 46 10000 SH C DEFINED 05 10000 0 0
D TELUS CORP COMMON 87971M202 944 17956 SH - DEFINED 02 2903 15053 0
D TELUS CORP COMMON 87971M202 27 515 SH - DEFINED 02 515 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 784
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TELUS CORP COMMON 87971M202 16 300 SH - OTHER 02 0 0 300
D TELUS CORP COMMON 87971M202 1550 29470 SH - DEFINED 04 5640 0 23830
D TELUS CORP COMMON 87971M202 218 4146 SH - DEFINED 06 4146 0 0
D TELUS CORP COMMON 87971M202 11632 221133 SH - DEFINED 09 206793 14340 0
D TELUS CORP COMMON 87971M202 712 13530 SH - DEFINED 09 13530 0 0
D TELUS CORP COMMON 87971M202 569 10810 SH - DEFINED 09 10810 0 0
D TELUS CORP COMMON 87971M202 131 2486 SH - OTHER 09 0 2486 0
D TELUS CORP COMMON 87971M202 1373 26108 SH - OTHER 10 0 0 26108
D TEMPLE-INLAND INC. COMMON 879868107 59 1980 SH - DEFINED 02 64 1916 0
D TEMPLE-INLAND INC. COMMON 879868107 19 640 SH - OTHER 02 0 0 640
D TEMPLE-INLAND INC. COMMON 879868107 899 30225 SH - DEFINED 04 30225 0 0
D TEMPLE-INLAND INC. COMMON 879868107 12 400 SH - DEFINED 05 400 0 0
D TEMPLE-INLAND INC. COMMON 879868107 5899 198364 SH - DEFINED 08 198364 0 0
D TEMPLE-INLAND INC. COMMON 879868107 1105 37152 SH - DEFINED 09 36479 0 673
D TEMPLE-INLAND INC. OPTION 879868909 122 4100 SH C DEFINED 05 4100 0 0
D TEMPLE-INLAND INC. OPTION 879868958 30 1000 SH P DEFINED 05 1000 0 0
D TEMPLE-INLAND INC. OPTION 879868958 1419 47700 SH P DEFINED 08 47700 0 0
D TELETECH HOLDINGS INC COMMON 879939106 1427 67700 SH - DEFINED 04 56700 0 11000
D TELETECH HOLDINGS INC COMMON 879939106 452 21429 SH - DEFINED 04 21429 0 0
D FRANKLIN TEMPLETON COMMON 88018T101 555 18289 SH - OTHER 02 18289 0 0
D TEMPUR PEDIC INTL INC COMMON 88023U101 30 437 SH - DEFINED 02 80 357 0
D TEMPUR PEDIC INTL INC COMMON 88023U101 45 670 SH - DEFINED 02 670 0 0
D TEMPUR PEDIC INTL INC COMMON 88023U101 217 3200 SH - OTHER 02 0 0 3200
D TEMPUR PEDIC INTL INC COMMON 88023U101 19871 292999 SH - DEFINED 04 260099 0 32900
D TEMPUR PEDIC INTL INC COMMON 88023U101 1146 16892 SH - DEFINED 04 16892 0 0
D TEMPUR PEDIC INTL INC COMMON 88023U101 9534 140574 SH - DEFINED 08 140574 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 785
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TEMPUR PEDIC INTL INC COMMON 88023U101 157 2311 SH - DEFINED 09 2311 0 0
D TEMPUR PEDIC INTL INC COMMON 88023U101 1375 20272 SH - OTHER 10 0 0 20272
D TENARIS S A ADR 88031M109 378 8264 SH - DEFINED 02 460 7424 380
D TENARIS S A ADR 88031M109 35162 768905 SH - DEFINED 02 768905 0 0
D TENARIS S A ADR 88031M109 1814 39675 SH - OTHER 02 19300 0 20375
D TENARIS S A ADR 88031M109 1507 32946 SH - OTHER 02 0 0 32946
D TENARIS S A ADR 88031M109 27506 601477 SH - DEFINED 04 601477 0 0
D TENARIS S A ADR 88031M109 62243 1361099 SH - DEFINED 04 986792 0 374307
D TENARIS S A ADR 88031M109 6 124 SH - DEFINED 05 124 0 0
D TENARIS S A ADR 88031M109 3 60 SH - DEFINED 08 60 0 0
D TENARIS S A ADR 88031M109 152879 3343077 SH - DEFINED 09 3317870 0 25207
D TENARIS S A ADR 88031M109 3101 67811 SH - DEFINED 09 67811 0 0
D TENARIS S A ADR 88031M109 15288 334321 SH - DEFINED 09 334321 0 0
D TENARIS S A ADR 88031M109 4334 94773 SH - OTHER 09 0 94773 0
D TENARIS S A ADR 88031M109 3 66 SH - DEFINED 01 0 54 0
D TENARIS S A OPTION 88031M901 5 100 SH C DEFINED 05 100 0 0
D TENET HEALTHCARE COMMON 88033G100 10 1649 SH - DEFINED 02 0 1649 0
D TENET HEALTHCARE COMMON 88033G100 37 5898 SH - DEFINED 02 5530 0 368
D TENET HEALTHCARE COMMON 88033G100 1 90 SH - OTHER 02 0 90 0
D TENET HEALTHCARE COMMON 88033G100 491 78757 SH - DEFINED 04 64990 0 13767
D TENET HEALTHCARE COMMON 88033G100 489 78433 SH - DEFINED 04 78433 0 0
D TENET HEALTHCARE COMMON 88033G100 7 1102 SH - DEFINED 04 0 0 1102
D TENET HEALTHCARE COMMON 88033G100 1576 252533 SH - DEFINED 05 252533 0 0
D TENET HEALTHCARE COMMON 88033G100 1247 199806 SH - DEFINED 08 199806 0 0
D TENNECO INC COMMON 880349105 1 20 SH - DEFINED 02 20 0 0
D TENNECO INC COMMON 880349105 1 16 SH - DEFINED 02 16 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 786
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TENNECO INC COMMON 880349105 94 2125 SH - OTHER 02 0 0 2125
D TENNECO INC COMMON 880349105 5872 133247 SH - DEFINED 04 88247 0 45000
D TENNECO INC COMMON 880349105 1666 37811 SH - DEFINED 04 37811 0 0
D TENNECO INC COMMON 880349105 851 19300 SH - DEFINED 04 19300 0 0
D TENNECO INC COMMON 880349105 110 2500 SH - DEFINED 05 2500 0 0
D TENNECO INC COMMON 880349105 770 17476 SH - DEFINED 08 17476 0 0
D TENNECO INC COMMON 880349105 4 102 SH - OTHER 10 0 0 102
D TENNECO INC OPTION 880349907 1485 33700 SH C DEFINED 05 33700 0 0
D TERADATA CORP DEL COMMON 88076W103 1517 25202 SH - DEFINED 02 30 1934 23200
D TERADATA CORP DEL COMMON 88076W103 2 38 SH - DEFINED 02 30 8 0
D TERADATA CORP DEL COMMON 88076W103 121 2006 SH - DEFINED 02 1907 0 99
D TERADATA CORP DEL COMMON 88076W103 445 7386 SH - OTHER 02 36 4100 3250
D TERADATA CORP DEL COMMON 88076W103 1635 27156 SH - DEFINED 04 22409 0 4747
D TERADATA CORP DEL COMMON 88076W103 1634 27148 SH - DEFINED 04 27148 0 0
D TERADATA CORP DEL COMMON 88076W103 23 380 SH - DEFINED 04 0 0 380
D TERADATA CORP DEL COMMON 88076W103 3350 55651 SH - DEFINED 05 55651 0 0
D TERADATA CORP DEL COMMON 88076W103 1430 23749 SH - DEFINED 08 23749 0 0
D TERADATA CORP DEL COMMON 88076W103 2 31 SH - DEFINED 01 0 31 0
D TERADATA CORP DEL COMMON 88076W103 112 1864 SH - OTHER 10 0 0 1864
D TERADYNE INC COMMON 880770102 18 1226 SH - DEFINED 02 0 1226 0
D TERADYNE INC COMMON 880770102 3 182 SH - DEFINED 02 154 28 0
D TERADYNE INC COMMON 880770102 33 2205 SH - DEFINED 02 2095 0 110
D TERADYNE INC COMMON 880770102 13 884 SH - OTHER 02 0 284 600
D TERADYNE INC COMMON 880770102 4162 281219 SH - DEFINED 04 276004 0 5215
D TERADYNE INC COMMON 880770102 2588 174862 SH - DEFINED 04 174862 0 0
D TERADYNE INC COMMON 880770102 6 417 SH - DEFINED 04 0 0 417
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 787
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TERADYNE INC COMMON 880770102 663 44811 SH - DEFINED 05 44811 0 0
D TERADYNE INC COMMON 880770102 15 991 SH - DEFINED 08 991 0 0
D TERADYNE INC COMMON 880770102 101 6847 SH - DEFINED 09 6847 0 0
D TEREX CORP NEW BOND 880779AV5 19 10000 PRN - DEFINED 05 0 0 0
D TEREX CORP NEW COMMON 880779103 361 12686 SH - DEFINED 02 188 12498 0
D TEREX CORP NEW COMMON 880779103 83 2900 SH - OTHER 02 2900 0 0
D TEREX CORP NEW COMMON 880779103 21 741 SH - OTHER 02 300 0 441
D TEREX CORP NEW COMMON 880779103 3393 119249 SH - DEFINED 05 119249 0 0
D TEREX CORP NEW COMMON 880779103 326 11443 SH - DEFINED 08 11443 0 0
D TEREX CORP NEW COMMON 880779103 50 1741 SH - OTHER 10 0 0 1741
D TERNIUM SA ADR 880890108 9473 320806 SH - DEFINED 04 320806 0 0
D TERNIUM SA ADR 880890108 572 19367 SH - DEFINED 04 19367 0 0
D TERNIUM SA ADR 880890108 1 18 SH - DEFINED 05 18 0 0
D TERNIUM SA ADR 880890108 1317 44612 SH - DEFINED 09 44612 0 0
D TESCO CORP COMMON 88157K101 19 975 SH - OTHER 02 0 975 0
D TESCO CORP COMMON 88157K101 204 10525 SH - DEFINED 04 10525 0 0
D TESCO CORP COMMON 88157K101 912 47000 SH - DEFINED 04 47000 0 0
D TESCO CORP COMMON 88157K101 24 1236 SH - DEFINED 08 1236 0 0
D TESLA MTRS INC COMMON 88160R101 38 1300 SH - DEFINED 02 1300 0 0
D TESLA MTRS INC COMMON 88160R101 25492 875128 SH - DEFINED 04 572602 0 302526
D TESLA MTRS INC COMMON 88160R101 11591 397900 SH - DEFINED 04 397900 0 0
D TESLA MTRS INC COMMON 88160R101 760 26100 SH - DEFINED 04 26100 0 0
D TESLA MTRS INC COMMON 88160R101 73 2500 SH - DEFINED 05 2500 0 0
D TESLA MTRS INC COMMON 88160R101 29 1011 SH - OTHER 10 0 0 1011
D TESORO CORP COMMON 881609101 203 8848 SH - DEFINED 02 3093 5755 0
D TESORO CORP COMMON 881609101 41 1776 SH - DEFINED 02 1776 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 788
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TESORO CORP COMMON 881609101 42 1818 SH - DEFINED 02 1624 0 194
D TESORO CORP COMMON 881609101 10 430 SH - OTHER 02 70 0 360
D TESORO CORP COMMON 881609101 1878 81979 SH - DEFINED 04 58636 0 23343
D TESORO CORP COMMON 881609101 529 23105 SH - DEFINED 04 23105 0 0
D TESORO CORP COMMON 881609101 1808 78930 SH - DEFINED 04 15280 0 63650
D TESORO CORP COMMON 881609101 7 324 SH - DEFINED 04 0 0 324
D TESORO CORP COMMON 881609101 515 22482 SH - DEFINED 05 22482 0 0
D TESORO CORP COMMON 881609101 812 35459 SH - DEFINED 08 35459 0 0
D TESORO CORP COMMON 881609101 12912 563601 SH - DEFINED 09 522971 40630 0
D TESORO CORP COMMON 881609101 836 36486 SH - DEFINED 09 36486 0 0
D TESORO CORP COMMON 881609101 6186 270006 SH - DEFINED 09 270006 0 0
D TESORO CORP COMMON 881609101 157 6860 SH - OTHER 09 0 6860 0
D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1 101 SH - DEFINED 02 0 101 0
D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2 171 SH - DEFINED 02 171 0 0
D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1021 80230 SH - DEFINED 04 80230 0 0
D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 762 59820 SH - DEFINED 04 59820 0 0
D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 17 1300 SH - DEFINED 05 1300 0 0
D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 9 706 SH - DEFINED 08 706 0 0
D TETRA TECH INC COMMON 88162G103 5 213 SH - DEFINED 02 0 213 0
D TETRA TECH INC COMMON 88162G103 0 5 SH - OTHER 02 5 0 0
D TETRA TECH INC COMMON 88162G103 235 10445 SH - DEFINED 04 10445 0 0
D TETRA TECH INC COMMON 88162G103 110 4900 SH - DEFINED 05 4900 0 0
D TEVA PHARMA IND ADR 881624209 2919 60531 SH - DEFINED 02 17041 43490 0
D TEVA PHARMA IND ADR 881624209 93 1928 SH - DEFINED 02 1928 0 0
D TEVA PHARMA IND ADR 881624209 32710 678351 SH - DEFINED 02 678351 0 0
D TEVA PHARMA IND ADR 881624209 64 1328 SH - DEFINED 02 185 0 1143
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 789
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TEVA PHARMA IND ADR 881624209 1002 20778 SH - OTHER 02 11977 2421 6380
D TEVA PHARMA IND ADR 881624209 792 16429 SH - OTHER 02 11301 0 5128
D TEVA PHARMA IND ADR 881624209 85568 1774541 SH - DEFINED 04 1494605 0 279936
D TEVA PHARMA IND ADR 881624209 279 5790 SH - DEFINED 04 5790 0 0
D TEVA PHARMA IND ADR 881624209 23851 494637 SH - DEFINED 04 494637 0 0
D TEVA PHARMA IND ADR 881624209 1363 28259 SH - DEFINED 04 28259 0 0
D TEVA PHARMA IND ADR 881624209 4640 96221 SH - DEFINED 04 96221 0 0
D TEVA PHARMA IND ADR 881624209 221 4573 SH - DEFINED 04 0 0 4573
D TEVA PHARMA IND ADR 881624209 940 19500 SH - DEFINED 04 19500 0 0
D TEVA PHARMA IND ADR 881624209 127276 2639494 SH - DEFINED 04 2371574 0 267920
D TEVA PHARMA IND ADR 881624209 3750 77759 SH - OTHER 04 0 77759 0
D TEVA PHARMA IND ADR 881624209 1122 23270 SH - OTHER 04 0 23270 0
D TEVA PHARMA IND ADR 881624209 1181 24495 SH - DEFINED 05 24495 0 0
D TEVA PHARMA IND ADR 881624209 2170 45000 SH - DEFINED 06 45000 0 0
D TEVA PHARMA IND ADR 881624209 2156 44712 SH - DEFINED 08 44712 0 0
D TEVA PHARMA IND ADR 881624209 87380 1812106 SH - DEFINED 09 1609259 0 202847
D TEVA PHARMA IND ADR 881624209 1507 31248 SH - DEFINED 09 31248 0 0
D TEVA PHARMA IND ADR 881624209 22833 473525 SH - DEFINED 09 440845 0 32680
D TEVA PHARMA IND ADR 881624209 7779 161332 SH - DEFINED 09 42250 0 0
D TEVA PHARMA IND ADR 881624209 4970 103075 SH - OTHER 09 0 103075 0
D TEVA PHARMA IND ADR 881624209 175 3624 SH - DEFINED 01 0 3620 0
D TEVA PHARMA IND ADR 881624209 149 3100 SH - OTHER 01 0 2000 1100
D TEVA PHARMA IND ADR 881624209 4672 96895 SH - OTHER 10 0 0 96895
D TEVA PHARMA IND OPTION 881624902 4822 100000 SH C DEFINED 08 100000 0 0
D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 4 4000 PRN - DEFINED 02 0 0 0
D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 28132 25202000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 790
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 5284 4734000 PRN - DEFINED 09 0 0 0
D TESSERA TECHNOLOGIES INC COMMON 88164L100 1007 58741 SH - DEFINED 04 58741 0 0
D TESSERA TECHNOLOGIES INC COMMON 88164L100 1213 70762 SH - DEFINED 04 70762 0 0
D TESSERA TECHNOLOGIES INC COMMON 88164L100 343 20000 SH - DEFINED 05 20000 0 0
D TESSERA TECHNOLOGIES INC COMMON 88164L100 344 20045 SH - OTHER 10 0 0 20045
D TESSERA TECHNOLOGIES INC OPTION 88164L902 17 1000 SH C DEFINED 05 1000 0 0
D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4 145 SH - DEFINED 02 0 145 0
D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3 109 SH - DEFINED 02 109 0 0
D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 39 1500 SH - OTHER 02 0 1500 0
D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 689 26656 SH - DEFINED 04 26656 0 0
D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 26 1000 SH - OTHER 10 0 0 1000
D TEXAS INDS INC COMMON 882491103 376 9036 SH - DEFINED 02 0 9036 0
D TEXAS INDS INC COMMON 882491103 16 393 SH - OTHER 02 0 0 393
D TEXAS INDS INC COMMON 882491103 11 270 SH - OTHER 10 0 0 270
D TEXAS INSTRS INC COMMON 882508104 2811 85631 SH - DEFINED 02 21406 64093 0
D TEXAS INSTRS INC COMMON 882508104 1068 32528 SH - DEFINED 02 32301 171 56
D TEXAS INSTRS INC COMMON 882508104 457 13934 SH - DEFINED 02 13118 0 816
D TEXAS INSTRS INC COMMON 882508104 5172 157547 SH - OTHER 02 116729 4676 35000
D TEXAS INSTRS INC COMMON 882508104 1157 35252 SH - OTHER 02 19396 2737 13119
D TEXAS INSTRS INC COMMON 882508104 36539 1112965 SH - DEFINED 04 591110 0 521855
D TEXAS INSTRS INC COMMON 882508104 6211 189173 SH - DEFINED 04 189173 0 0
D TEXAS INSTRS INC COMMON 882508104 120 3663 SH - DEFINED 04 3663 0 0
D TEXAS INSTRS INC COMMON 882508104 522 15900 SH - DEFINED 04 15900 0 0
D TEXAS INSTRS INC COMMON 882508104 86 2613 SH - DEFINED 04 0 0 2613
D TEXAS INSTRS INC COMMON 882508104 0 0 SH - OTHER 04 0 0 0
D TEXAS INSTRS INC COMMON 882508104 23261 708530 SH - DEFINED 05 708530 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 791
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TEXAS INSTRS INC COMMON 882508104 456 13900 SH - DEFINED 09 13900 0 0
D TEXAS INSTRS INC COMMON 882508104 86 2620 SH - DEFINED 01 2530 90 0
D TEXAS INSTRS INC COMMON 882508104 440 13408 SH - OTHER 01 12108 0 1300
D TEXAS INSTRS INC COMMON 882508104 559 17018 SH - OTHER 10 0 0 17018
D TEXAS INSTRS INC OPTION 882508906 10273 312900 SH C DEFINED 05 312900 0 0
D TEXAS INSTRS INC OPTION 882508906 489 14900 SH C DEFINED 06 14900 0 0
D TEXAS INSTRS INC OPTION 882508906 75929 2312800 SH C DEFINED 08 2312800 0 0
D TEXAS INSTRS INC OPTION 882508955 4311 131300 SH P DEFINED 05 131300 0 0
D TEXAS INSTRS INC OPTION 882508955 2456 74800 SH P DEFINED 08 74800 0 0
D TEXAS PAC LD TR COMMON 882610108 6 125 SH - OTHER 02 125 0 0
D TEXAS PAC LD TR COMMON 882610108 452 10000 SH - OTHER 01 10000 0 0
D TEXAS PAC LD TR COMMON 882610108 90 2000 SH - OTHER 10 0 0 2000
D TEXAS ROADHOUSE INC COMMON 882681109 1408 80277 SH - DEFINED 02 60000 20277 0
D TEXAS ROADHOUSE INC COMMON 882681109 23 1340 SH - DEFINED 02 1340 0 0
D TEXAS ROADHOUSE INC COMMON 882681109 12 694 SH - OTHER 02 0 0 694
D TEXAS ROADHOUSE INC COMMON 882681109 1043 59456 SH - DEFINED 04 59456 0 0
D TEXAS ROADHOUSE INC COMMON 882681109 877 50000 SH - DEFINED 05 50000 0 0
D TEXTRON INC BOND 883203BN0 1869 1000000 PRN - DEFINED 05 0 0 0
D TEXTRON INC COMMON 883203101 7712 326654 SH - DEFINED 02 2503 324051 100
D TEXTRON INC COMMON 883203101 103 4358 SH - DEFINED 02 274 3253 831
D TEXTRON INC COMMON 883203101 74 3119 SH - DEFINED 02 3119 0 0
D TEXTRON INC COMMON 883203101 993 42043 SH - OTHER 02 16496 24847 700
D TEXTRON INC COMMON 883203101 132 5571 SH - OTHER 02 400 1110 4061
D TEXTRON INC COMMON 883203101 23897 1012139 SH - DEFINED 04 426573 0 585566
D TEXTRON INC COMMON 883203101 3077 130345 SH - DEFINED 04 130345 0 0
D TEXTRON INC COMMON 883203101 36 1510 SH - DEFINED 04 1510 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 792
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TEXTRON INC COMMON 883203101 345 14600 SH - DEFINED 04 14600 0 0
D TEXTRON INC COMMON 883203101 15 621 SH - DEFINED 04 0 0 621
D TEXTRON INC COMMON 883203101 1504 63716 SH - DEFINED 05 63716 0 0
D TEXTRON INC COMMON 883203101 29518 1250228 SH - DEFINED 08 1250228 0 0
D TEXTRON INC COMMON 883203101 246 10400 SH - DEFINED 09 10400 0 0
D TEXTRON INC COMMON 883203101 300 12717 SH - DEFINED 01 0 12717 0
D TEXTRON INC COMMON 883203101 487 20610 SH - OTHER 10 0 0 20610
D THERAVANCE INC COMMON 88338T104 1 37 SH - DEFINED 02 0 37 0
D THERAVANCE INC COMMON 88338T104 2442 109945 SH - DEFINED 04 109945 0 0
D THERAVANCE INC COMMON 88338T104 2879 129640 SH - DEFINED 05 129640 0 0
D THERAVANCE INC COMMON 88338T104 68 3069 SH - DEFINED 08 3069 0 0
D THERMO ELECTRON CORP COMMON 883556102 9379 145652 SH - DEFINED 02 5468 139354 773
D THERMO ELECTRON CORP COMMON 883556102 1248 19386 SH - DEFINED 02 12836 6012 538
D THERMO ELECTRON CORP COMMON 883556102 337 5233 SH - DEFINED 02 4434 0 799
D THERMO ELECTRON CORP COMMON 883556102 2959 45950 SH - OTHER 02 15292 15959 14699
D THERMO ELECTRON CORP COMMON 883556102 2211 34331 SH - OTHER 02 584 211 33536
D THERMO ELECTRON CORP COMMON 883556102 62553 971469 SH - DEFINED 04 919676 0 51793
D THERMO ELECTRON CORP COMMON 883556102 4208 65357 SH - DEFINED 04 65357 0 0
D THERMO ELECTRON CORP COMMON 883556102 3631 56392 SH - DEFINED 04 56392 0 0
D THERMO ELECTRON CORP COMMON 883556102 42 657 SH - DEFINED 04 657 0 0
D THERMO ELECTRON CORP COMMON 883556102 76 1175 SH - DEFINED 04 1175 0 0
D THERMO ELECTRON CORP COMMON 883556102 56 862 SH - DEFINED 04 0 0 862
D THERMO ELECTRON CORP COMMON 883556102 514 7987 SH - OTHER 04 0 7987 0
D THERMO ELECTRON CORP COMMON 883556102 9140 141951 SH - DEFINED 05 141951 0 0
D THERMO ELECTRON CORP COMMON 883556102 83 1282 SH - DEFINED 06 1282 0 0
D THERMO ELECTRON CORP COMMON 883556102 8869 137744 SH - DEFINED 08 137744 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 793
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D THERMO ELECTRON CORP COMMON 883556102 1116 17337 SH - DEFINED 09 17337 0 0
D THERMO ELECTRON CORP COMMON 883556102 292 4535 SH - DEFINED 01 800 3335 0
D THERMO ELECTRON CORP COMMON 883556102 17 260 SH - OTHER 01 0 0 260
D THERMO ELECTRON CORP COMMON 883556102 169 2620 SH - OTHER 10 0 0 2620
D THOMAS & BETTS CP COMMON 884315102 125 2323 SH - DEFINED 02 0 2323 0
D THOMAS & BETTS CP COMMON 884315102 0 9 SH - DEFINED 02 9 0 0
D THOMAS & BETTS CP COMMON 884315102 279 5177 SH - OTHER 02 4149 8 1020
D THOMAS & BETTS CP COMMON 884315102 1 15 SH - OTHER 02 5 10 0
D THOMAS & BETTS CP COMMON 884315102 6871 127600 SH - DEFINED 04 83600 0 44000
D THOMAS & BETTS CP COMMON 884315102 7545 140117 SH - DEFINED 04 140117 0 0
D THOMAS & BETTS CP COMMON 884315102 20 380 SH - DEFINED 04 380 0 0
D THOMAS & BETTS CP COMMON 884315102 3 48 SH - OTHER 04 0 48 0
D THOMAS & BETTS CP COMMON 884315102 1182 21943 SH - DEFINED 05 21943 0 0
D THOMAS & BETTS CP COMMON 884315102 376 6983 SH - DEFINED 08 6983 0 0
D THOMPSON CREEK METALS CO INC COMMON 884768102 17 1716 SH - DEFINED 02 0 1716 0
D THOMPSON CREEK METALS CO INC COMMON 884768102 1505 150850 SH - DEFINED 05 150850 0 0
D THOMPSON CREEK METALS CO INC COMMON 884768102 170 17000 SH - DEFINED 08 17000 0 0
D THOMPSON CREEK METALS CO INC COMMON 884768102 239 23982 SH - DEFINED 08 23982 0 0
D THOMPSON CREEK METALS CO INC COMMON 884768102 31687 3175000 SH - DEFINED 09 3175000 0 0
D THOMPSON CREEK METALS CO INC COMMON 884768102 498 49871 SH - OTHER 10 0 0 49871
D THOMSON REUTERS CORP COMMON 884903105 77 2063 SH - DEFINED 02 204 1769 0
D THOMSON REUTERS CORP COMMON 884903105 650 17312 SH - DEFINED 05 17312 0 0
D THOMSON REUTERS CORP COMMON 884903105 747 19891 SH - DEFINED 06 19891 0 0
D THOMSON REUTERS CORP COMMON 884903105 1247 33200 SH - DEFINED 08 33200 0 0
D THOMSON REUTERS CORP COMMON 884903105 262 6964 SH - OTHER 10 0 0 6964
D THOR INDUSTRIES COMMON 885160101 3 118 SH - DEFINED 02 0 118 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 794
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D THOR INDUSTRIES COMMON 885160101 17 583 SH - OTHER 02 0 0 583
D THOR INDUSTRIES COMMON 885160101 425 14750 SH - DEFINED 04 14750 0 0
D THOR INDUSTRIES COMMON 885160101 367 12737 SH - DEFINED 04 12737 0 0
D THOR INDUSTRIES COMMON 885160101 350 12127 SH - DEFINED 08 12127 0 0
D THORATEC CORP COMMON 885175307 11 343 SH - DEFINED 02 0 343 0
D THORATEC CORP COMMON 885175307 147 4477 SH - DEFINED 02 4350 127 0
D THORATEC CORP COMMON 885175307 80 2426 SH - OTHER 02 0 0 2426
D THORATEC CORP COMMON 885175307 49767 1516352 SH - DEFINED 04 814112 0 702240
D THORATEC CORP COMMON 885175307 25841 787357 SH - DEFINED 04 787357 0 0
D THORATEC CORP COMMON 885175307 1229 37460 SH - DEFINED 04 37460 0 0
D THORATEC CORP COMMON 885175307 72 2179 SH - OTHER 04 0 2179 0
D THORATEC CORP COMMON 885175307 46 1400 SH - DEFINED 05 1400 0 0
D THORATEC CORP COMMON 885175307 3525 107404 SH - DEFINED 08 107404 0 0
D THORATEC CORP COMMON 885175307 3 83 SH - OTHER 10 0 0 83
D 3-D SYS CORP DEL COMMON 88554D205 476 24154 SH - DEFINED 02 0 24154 0
D 3-D SYS CORP DEL COMMON 88554D205 22 1100 SH - DEFINED 05 1100 0 0
D 3-D SYS CORP DEL COMMON 88554D205 43 2182 SH - DEFINED 08 2182 0 0
D 3-D SYS CORP DEL COMMON 88554D205 55 2790 SH - DEFINED 01 0 2790 0
D 3SBIO INC ADR 88575Y105 2524 144800 SH - DEFINED 09 144800 0 0
D 3M COMPANY COMMON 88579Y101 68055 717503 SH - DEFINED 02 316964 357309 41704
D 3M COMPANY COMMON 88579Y101 35389 373105 SH - DEFINED 02 344467 20861 7777
D 3M COMPANY COMMON 88579Y101 2063 21752 SH - DEFINED 02 11972 0 9780
D 3M COMPANY COMMON 88579Y101 41486 437389 SH - OTHER 02 239688 149884 47806
D 3M COMPANY COMMON 88579Y101 35152 370611 SH - OTHER 02 339523 4699 26389
D 3M COMPANY COMMON 88579Y101 161 1697 SH - OTHER 02 0 1697 0
D 3M COMPANY COMMON 88579Y101 111 1169 SH - OTHER 02 0 1169 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 795
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D 3M COMPANY COMMON 88579Y101 411 4337 SH - OTHER 02 0 4337 0
D 3M COMPANY COMMON 88579Y101 501450 5286768 SH - DEFINED 04 3768398 0 1518370
D 3M COMPANY COMMON 88579Y101 22758 239937 SH - DEFINED 04 239937 0 0
D 3M COMPANY COMMON 88579Y101 42031 443132 SH - DEFINED 04 443132 0 0
D 3M COMPANY COMMON 88579Y101 2894 30508 SH - DEFINED 04 30508 0 0
D 3M COMPANY COMMON 88579Y101 2670 28150 SH - DEFINED 04 28150 0 0
D 3M COMPANY COMMON 88579Y101 274 2889 SH - DEFINED 04 0 0 2889
D 3M COMPANY COMMON 88579Y101 16919 178373 SH - OTHER 04 0 178373 0
D 3M COMPANY COMMON 88579Y101 50832 535917 SH - DEFINED 05 535917 0 0
D 3M COMPANY COMMON 88579Y101 56042 590850 SH - DEFINED 08 590850 0 0
D 3M COMPANY COMMON 88579Y101 9570 100896 SH - DEFINED 09 100896 0 0
D 3M COMPANY COMMON 88579Y101 3698 38984 SH - DEFINED 01 16062 22066 606
D 3M COMPANY COMMON 88579Y101 18087 190693 SH - OTHER 01 183196 4927 2570
D 3M COMPANY COMMON 88579Y101 1629 17173 SH - OTHER 10 0 0 17173
D TIBCO SOFTWARE INC COMMON 88632Q103 81 2804 SH - DEFINED 02 2395 409 0
D TIBCO SOFTWARE INC COMMON 88632Q103 22973 791617 SH - DEFINED 04 631367 0 160250
D TIBCO SOFTWARE INC COMMON 88632Q103 18937 652535 SH - DEFINED 04 652535 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 1615 55640 SH - DEFINED 04 55640 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 1899 65435 SH - DEFINED 04 12919 0 52516
D TIBCO SOFTWARE INC COMMON 88632Q103 52 1781 SH - DEFINED 05 1781 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 18249 628832 SH - DEFINED 08 628832 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 13730 473115 SH - DEFINED 09 441901 31214 0
D TIBCO SOFTWARE INC COMMON 88632Q103 941 32418 SH - DEFINED 09 32418 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 7198 248039 SH - DEFINED 09 248039 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 392 13494 SH - OTHER 09 0 13494 0
D TIBCO SOFTWARE INC COMMON 88632Q103 203 6998 SH - OTHER 10 0 0 6998
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 796
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TIDEWATER INC COMMON 886423102 28 529 SH - DEFINED 02 0 529 0
D TIDEWATER INC COMMON 886423102 10 183 SH - OTHER 02 0 183 0
D TIDEWATER INC COMMON 886423102 32606 605941 SH - DEFINED 04 561425 0 44516
D TIDEWATER INC COMMON 886423102 1076 20000 SH - DEFINED 05 20000 0 0
D TIDEWATER INC COMMON 886423102 423 7869 SH - DEFINED 08 7869 0 0
D TIDEWATER INC COMMON 886423102 178 3302 SH - OTHER 10 0 0 3302
D TIFFANY & CO NEW COMMON 886547108 2731 34778 SH - DEFINED 02 4008 30748 0
D TIFFANY & CO NEW COMMON 886547108 1150 14650 SH - DEFINED 02 14562 22 66
D TIFFANY & CO NEW COMMON 886547108 120 1527 SH - DEFINED 02 1443 0 84
D TIFFANY & CO NEW COMMON 886547108 771 9813 SH - OTHER 02 6266 2397 1150
D TIFFANY & CO NEW COMMON 886547108 702 8945 SH - OTHER 02 5975 30 2940
D TIFFANY & CO NEW COMMON 886547108 85454 1088305 SH - DEFINED 04 1032284 0 56021
D TIFFANY & CO NEW COMMON 886547108 3384 43100 SH - DEFINED 04 43100 0 0
D TIFFANY & CO NEW COMMON 886547108 45 576 SH - DEFINED 04 576 0 0
D TIFFANY & CO NEW COMMON 886547108 1804 22970 SH - DEFINED 04 22970 0 0
D TIFFANY & CO NEW COMMON 886547108 23 287 SH - DEFINED 04 0 0 287
D TIFFANY & CO NEW COMMON 886547108 1385 17641 SH - OTHER 04 0 17641 0
D TIFFANY & CO NEW COMMON 886547108 5975 76093 SH - OTHER 04 0 76093 0
D TIFFANY & CO NEW COMMON 886547108 1878 23918 SH - DEFINED 05 23918 0 0
D TIFFANY & CO NEW COMMON 886547108 635 8089 SH - DEFINED 06 8089 0 0
D TIFFANY & CO NEW COMMON 886547108 1415 18022 SH - DEFINED 08 18022 0 0
D TIFFANY & CO NEW COMMON 886547108 375 4775 SH - DEFINED 01 3700 1075 0
D TIFFANY & CO NEW COMMON 886547108 8 98 SH - OTHER 01 0 98 0
D TIFFANY & CO NEW COMMON 886547108 365 4649 SH - OTHER 10 0 0 4649
D TIFFANY & CO NEW OPTION 886547900 19646 250200 SH C DEFINED 05 250200 0 0
D TIM HORTONS INC COMMON 88706M103 7 142 SH - DEFINED 02 0 142 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 797
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TIM HORTONS INC COMMON 88706M103 228 4664 SH - DEFINED 06 4664 0 0
D TIM PARTICIPACOES S A PREF ADR 88706P106 21 426 SH - DEFINED 02 426 0 0
D TIM PARTICIPACOES S A PREF ADR 88706P106 726 14760 SH - DEFINED 02 14760 0 0
D TIM PARTICIPACOES S A PREF ADR 88706P106 7266 147660 SH - DEFINED 04 116720 0 30940
D TIM PARTICIPACOES S A PREF ADR 88706P106 3 67 SH - DEFINED 05 67 0 0
D TIM PARTICIPACOES S A PREF ADR 88706P106 437 8880 SH - DEFINED 08 8880 0 0
D TIM PARTICIPACOES S A PREF ADR 88706P106 13135 266926 SH - DEFINED 09 240367 26559 0
D TIM PARTICIPACOES S A PREF ADR 88706P106 897 18222 SH - DEFINED 09 18222 0 0
D TIM PARTICIPACOES S A PREF ADR 88706P106 7273 147790 SH - DEFINED 09 147790 0 0
D TIM PARTICIPACOES S A PREF ADR 88706P106 165 3357 SH - OTHER 09 0 3357 0
D TIMBERLAND CO COMMON 887100105 70 1625 SH - DEFINED 02 0 1625 0
D TIMBERLAND CO COMMON 887100105 1 14 SH - DEFINED 02 0 14 0
D TIMBERLAND CO COMMON 887100105 1 25 SH - OTHER 02 9 0 16
D TIMBERLAND CO COMMON 887100105 564 13125 SH - DEFINED 04 11725 0 1400
D TIMBERLAND CO COMMON 887100105 913 21242 SH - DEFINED 04 21242 0 0
D TIMBERLAND CO COMMON 887100105 2149 50000 SH - DEFINED 05 50000 0 0
D TIMBERLAND CO COMMON 887100105 448 10430 SH - DEFINED 08 10430 0 0
D TIMBERLAND CO COMMON 887100105 1410 32808 SH - DEFINED 09 32106 0 702
D TIMBERLAND CO COMMON 887100105 1 34 SH - DEFINED 01 0 34 0
D TIME WARNER INC COMMON 887317303 89744 2467541 SH - DEFINED 02 1653361 533393 277794
D TIME WARNER INC COMMON 887317303 24709 679380 SH - DEFINED 02 611081 37928 30371
D TIME WARNER INC COMMON 887317303 3565 98026 SH - DEFINED 02 98026 0 0
D TIME WARNER INC COMMON 887317303 3019 83008 SH - DEFINED 02 31784 0 51224
D TIME WARNER INC COMMON 887317303 25361 697300 SH - OTHER 02 432862 193102 71271
D TIME WARNER INC COMMON 887317303 3357 92288 SH - OTHER 02 69819 2930 19539
D TIME WARNER INC COMMON 887317303 1190 32709 SH - OTHER 02 0 32709 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 798
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TIME WARNER INC COMMON 887317303 366 10068 SH - OTHER 02 0 10068 0
D TIME WARNER INC COMMON 887317303 2017 55447 SH - OTHER 02 0 55447 0
D TIME WARNER INC COMMON 887317303 56 1542 SH - OTHER 02 0 1542 0
D TIME WARNER INC COMMON 887317303 1224248 33660918 SH - DEFINED 04 28247617 0 5413301
D TIME WARNER INC COMMON 887317303 27368 752496 SH - DEFINED 04 752496 0 0
D TIME WARNER INC COMMON 887317303 102389 2815200 SH - DEFINED 04 2815200 0 0
D TIME WARNER INC COMMON 887317303 40 1095 SH - DEFINED 04 1095 0 0
D TIME WARNER INC COMMON 887317303 5349 147081 SH - DEFINED 04 147081 0 0
D TIME WARNER INC COMMON 887317303 13471 370395 SH - DEFINED 04 370395 0 0
D TIME WARNER INC COMMON 887317303 56877 1563838 SH - DEFINED 04 1557226 0 6612
D TIME WARNER INC COMMON 887317303 297 8173 SH - DEFINED 04 0 0 8173
D TIME WARNER INC COMMON 887317303 46161 1269198 SH - OTHER 04 0 1269198 0
D TIME WARNER INC COMMON 887317303 9375 257774 SH - DEFINED 05 257774 0 0
D TIME WARNER INC COMMON 887317303 28841 792986 SH - DEFINED 08 792986 0 0
D TIME WARNER INC COMMON 887317303 92887 2553941 SH - DEFINED 09 2550627 0 3314
D TIME WARNER INC COMMON 887317303 4644 127700 SH - DEFINED 09 127700 0 0
D TIME WARNER INC COMMON 887317303 2439 67053 SH - DEFINED 09 67053 0 0
D TIME WARNER INC COMMON 887317303 3150 86613 SH - OTHER 09 0 86613 0
D TIME WARNER INC COMMON 887317303 4359 119858 SH - DEFINED 01 84520 28194 7144
D TIME WARNER INC COMMON 887317303 1654 45470 SH - OTHER 01 26944 7427 11099
D TIME WARNER INC COMMON 887317303 59 1630 SH - OTHER 10 0 0 1630
D TIME WARNER INC OPTION 887317907 4070 111900 SH C DEFINED 05 111900 0 0
D TIME WARNER INC OPTION 887317907 101683 2795800 SH C DEFINED 08 2795800 0 0
D TIME WARNER INC OPTION 887317956 7754 213200 SH P DEFINED 05 213200 0 0
D TIME WARNER INC OPTION 887317956 9958 273800 SH P DEFINED 08 273800 0 0
D TIME WARNER TELECOM INC BOND 887319AC5 2676 2182000 PRN - DEFINED 05 0 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 799
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TIME WARNER CABLE INC COMMON 88732J207 2941 37686 SH - DEFINED 02 7426 14107 16098
D TIME WARNER CABLE INC COMMON 88732J207 1809 23176 SH - DEFINED 02 22636 30 510
D TIME WARNER CABLE INC COMMON 88732J207 72 920 SH - DEFINED 02 920 0 0
D TIME WARNER CABLE INC COMMON 88732J207 315 4033 SH - DEFINED 02 3801 0 232
D TIME WARNER CABLE INC COMMON 88732J207 1241 15904 SH - OTHER 02 9568 6236 100
D TIME WARNER CABLE INC COMMON 88732J207 449 5748 SH - OTHER 02 4965 50 733
D TIME WARNER CABLE INC COMMON 88732J207 88355 1132181 SH - DEFINED 04 992338 0 139843
D TIME WARNER CABLE INC COMMON 88732J207 14837 190119 SH - DEFINED 04 190119 0 0
D TIME WARNER CABLE INC COMMON 88732J207 412 5276 SH - DEFINED 04 5276 0 0
D TIME WARNER CABLE INC COMMON 88732J207 1797 23032 SH - DEFINED 04 4561 0 18471
D TIME WARNER CABLE INC COMMON 88732J207 59 757 SH - DEFINED 04 0 0 757
D TIME WARNER CABLE INC COMMON 88732J207 2884 36953 SH - OTHER 04 0 36953 0
D TIME WARNER CABLE INC COMMON 88732J207 6275 80413 SH - DEFINED 05 80413 0 0
D TIME WARNER CABLE INC COMMON 88732J207 13704 175605 SH - DEFINED 08 175605 0 0
D TIME WARNER CABLE INC COMMON 88732J207 13110 167988 SH - DEFINED 09 157498 10490 0
D TIME WARNER CABLE INC COMMON 88732J207 816 10458 SH - DEFINED 09 10458 0 0
D TIME WARNER CABLE INC COMMON 88732J207 5857 75056 SH - DEFINED 09 75056 0 0
D TIME WARNER CABLE INC COMMON 88732J207 2977 38147 SH - OTHER 09 0 38147 0
D TIME WARNER CABLE INC COMMON 88732J207 368 4721 SH - DEFINED 01 4303 418 0
D TIME WARNER CABLE INC COMMON 88732J207 39 498 SH - OTHER 01 18 150 330
D TIME WARNER CABLE INC COMMON 88732J207 274 3514 SH - OTHER 10 0 0 3514
D TIMKEN CO COMMON 887389104 83 1641 SH - DEFINED 02 0 1641 0
D TIMKEN CO COMMON 887389104 283 5608 SH - OTHER 02 0 2908 2700
D TIMKEN CO COMMON 887389104 17 345 SH - OTHER 02 5 0 340
D TIMKEN CO COMMON 887389104 34483 684195 SH - DEFINED 04 526495 0 157700
D TIMKEN CO COMMON 887389104 11898 236076 SH - DEFINED 04 236076 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 800
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TIMKEN CO COMMON 887389104 180 3575 SH - DEFINED 04 3575 0 0
D TIMKEN CO COMMON 887389104 845 16764 SH - OTHER 04 0 16764 0
D TIMKEN CO COMMON 887389104 361 7170 SH - DEFINED 05 7170 0 0
D TIMKEN CO COMMON 887389104 1678 33297 SH - DEFINED 08 33297 0 0
D TIMKEN CO COMMON 887389104 134 2660 SH - DEFINED 09 2660 0 0
D TIMKEN CO COMMON 887389104 144 2861 SH - OTHER 10 0 0 2861
D TITAN INTL INC COMMON 88830M102 6 232 SH - DEFINED 02 0 232 0
D TITAN INTL INC COMMON 88830M102 56 2300 SH - OTHER 02 0 0 2300
D TITAN INTL INC COMMON 88830M102 4449 183400 SH - DEFINED 04 113300 0 70100
D TITAN INTL INC COMMON 88830M102 3115 128400 SH - DEFINED 04 128400 0 0
D TITAN INTL INC COMMON 88830M102 728 30000 SH - DEFINED 04 30000 0 0
D TITAN INTL INC COMMON 88830M102 86 3560 SH - DEFINED 05 3560 0 0
D TITAN INTL INC COMMON 88830M102 36 1484 SH - DEFINED 08 1484 0 0
D TITAN INTL INC COMMON 88830M102 9 367 SH - OTHER 10 0 0 367
D TITANIUM METALS CORP COMMON 888339207 32 1745 SH - DEFINED 02 0 1745 0
D TITANIUM METALS CORP COMMON 888339207 1 41 SH - DEFINED 02 27 14 0
D TITANIUM METALS CORP COMMON 888339207 19 1050 SH - DEFINED 02 1018 0 32
D TITANIUM METALS CORP COMMON 888339207 31 1675 SH - OTHER 02 0 0 1675
D TITANIUM METALS CORP COMMON 888339207 27 1500 SH - OTHER 02 0 0 1500
D TITANIUM METALS CORP COMMON 888339207 265 14492 SH - DEFINED 04 11959 0 2533
D TITANIUM METALS CORP COMMON 888339207 266 14541 SH - DEFINED 04 14541 0 0
D TITANIUM METALS CORP COMMON 888339207 4 203 SH - DEFINED 04 0 0 203
D TITANIUM METALS CORP COMMON 888339207 274 14969 SH - DEFINED 05 14969 0 0
D TITANIUM METALS CORP COMMON 888339207 12 660 SH - OTHER 10 0 0 660
D TIVO INC COMMON 888706108 1 55 SH - DEFINED 02 0 55 0
D TIVO INC COMMON 888706108 3 243 SH - OTHER 02 0 0 243
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 801
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TIVO INC COMMON 888706108 81 7874 SH - DEFINED 05 7874 0 0
D TIVO INC COMMON 888706108 50 4880 SH - DEFINED 08 4880 0 0
D TIVO INC COMMON 888706108 6 560 SH - OTHER 10 0 0 560
D TIVO INC OPTION 888706900 1708 166000 SH C DEFINED 05 166000 0 0
D TOLL BROTHERS INC COMMON 889478103 274 13219 SH - DEFINED 02 64 13155 0
D TOLL BROTHERS INC COMMON 889478103 13 635 SH - DEFINED 02 235 300 100
D TOLL BROTHERS INC COMMON 889478103 9 430 SH - OTHER 02 0 330 100
D TOLL BROTHERS INC COMMON 889478103 83 4006 SH - OTHER 02 3676 0 330
D TOLL BROTHERS INC COMMON 889478103 31428 1515346 SH - DEFINED 04 1412880 0 102466
D TOLL BROTHERS INC COMMON 889478103 1434 69127 SH - DEFINED 04 69127 0 0
D TOLL BROTHERS INC COMMON 889478103 1745 84155 SH - DEFINED 08 84155 0 0
D TOLL BROTHERS INC COMMON 889478103 7 320 SH - DEFINED 01 0 320 0
D TOLL BROTHERS INC COMMON 889478103 627 30248 SH - OTHER 10 0 0 30248
D TOLL BROTHERS INC OPTION 889478954 56 2700 SH P DEFINED 05 2700 0 0
D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 857 21829 SH - DEFINED 04 21829 0 0
D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 1016 25899 SH - DEFINED 04 25899 0 0
D TOOTSIE ROLL INDS COMMON 890516107 42 1438 SH - DEFINED 02 0 1365 0
D TOOTSIE ROLL INDS COMMON 890516107 0 5 SH - DEFINED 02 0 5 0
D TOOTSIE ROLL INDS COMMON 890516107 215 7352 SH - OTHER 02 0 6229 1123
D TOOTSIE ROLL INDS COMMON 890516107 86 2946 SH - OTHER 02 323 9 2614
D TOOTSIE ROLL INDS COMMON 890516107 540 18465 SH - DEFINED 04 18465 0 0
D TOOTSIE ROLL INDS COMMON 890516107 31 1045 SH - DEFINED 01 1045 0 0
D TORCHMARK CORP COMMON 891027104 344 5369 SH - DEFINED 02 2675 2694 0
D TORCHMARK CORP COMMON 891027104 2 29 SH - DEFINED 02 15 0 14
D TORCHMARK CORP COMMON 891027104 57 891 SH - DEFINED 02 860 0 31
D TORCHMARK CORP COMMON 891027104 5 76 SH - OTHER 02 0 76 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 802
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TORCHMARK CORP COMMON 891027104 128 2000 SH - OTHER 02 2000 0 0
D TORCHMARK CORP COMMON 891027104 41595 648507 SH - DEFINED 04 621768 0 26739
D TORCHMARK CORP COMMON 891027104 2541 39611 SH - DEFINED 04 39611 0 0
D TORCHMARK CORP COMMON 891027104 956 14900 SH - DEFINED 04 14900 0 0
D TORCHMARK CORP COMMON 891027104 11 171 SH - DEFINED 04 0 0 171
D TORCHMARK CORP COMMON 891027104 491 7662 SH - OTHER 04 0 7662 0
D TORCHMARK CORP COMMON 891027104 2395 37341 SH - OTHER 04 0 37341 0
D TORCHMARK CORP COMMON 891027104 1649 25712 SH - DEFINED 05 25712 0 0
D TORCHMARK CORP COMMON 891027104 10 155 SH - DEFINED 06 155 0 0
D TORCHMARK CORP COMMON 891027104 3919 61105 SH - DEFINED 08 61105 0 0
D TORCHMARK CORP COMMON 891027104 4 56 SH - OTHER 10 0 0 56
D TORO CO COMMON 891092108 6 94 SH - DEFINED 02 0 94 0
D TORO CO COMMON 891092108 29 474 SH - OTHER 02 0 0 474
D TORO CO COMMON 891092108 13698 226412 SH - DEFINED 04 212864 0 13548
D TORO CO COMMON 891092108 1488 24598 SH - DEFINED 04 24598 0 0
D TORO CO COMMON 891092108 91 1500 SH - DEFINED 05 1500 0 0
D TORO CO COMMON 891092108 1150 19011 SH - DEFINED 08 19011 0 0
D TORONTO-DOMINION COMMON 891160509 34 400 SH - DEFINED 02 0 400 0
D TORONTO-DOMINION COMMON 891160509 25 290 SH - DEFINED 02 290 0 0
D TORONTO-DOMINION COMMON 891160509 2062 24282 SH - DEFINED 04 24282 0 0
D TORONTO-DOMINION COMMON 891160509 58973 694612 SH - DEFINED 04 499782 0 194830
D TORONTO-DOMINION COMMON 891160509 5768 67940 SH - DEFINED 06 67940 0 0
D TORONTO-DOMINION COMMON 891160509 1036 12200 SH - DEFINED 08 12200 0 0
D TORONTO-DOMINION COMMON 891160509 1051 12384 SH - DEFINED 08 12384 0 0
D TORONTO-DOMINION COMMON 891160509 13578 159935 SH - DEFINED 09 149745 10190 0
D TORONTO-DOMINION COMMON 891160509 831 9787 SH - DEFINED 09 9787 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 803
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TORONTO-DOMINION COMMON 891160509 649 7640 SH - DEFINED 09 7640 0 0
D TORONTO-DOMINION COMMON 891160509 154 1813 SH - OTHER 09 0 1813 0
D TORONTO-DOMINION COMMON 891160509 425 5000 SH - OTHER 01 5000 0 0
D TORONTO-DOMINION COMMON 891160509 89 1050 SH - OTHER 10 0 0 1050
D TORTOISE MLP FD INC COMMON 89148B101 58 2226 SH - DEFINED 02 2226 0 0
D TORTOISE MLP FD INC COMMON 89148B101 50 1921 SH - DEFINED 02 1921 0 0
D TORTOISE MLP FD INC COMMON 89148B101 199 7694 SH - OTHER 02 0 0 7694
D TOTAL S A ADR 89151E109 1366 23612 SH - DEFINED 02 4894 16250 2468
D TOTAL S A ADR 89151E109 394 6814 SH - DEFINED 02 6814 0 0
D TOTAL S A ADR 89151E109 2029 35071 SH - OTHER 02 16945 15458 1698
D TOTAL S A ADR 89151E109 267 4610 SH - OTHER 02 195 0 4415
D TOTAL S A ADR 89151E109 3927 67896 SH - DEFINED 04 67896 0 0
D TOTAL S A ADR 89151E109 11416 197364 SH - OTHER 04 0 197364 0
D TOTAL S A ADR 89151E109 3283 56760 SH - OTHER 04 0 56760 0
D TOTAL S A ADR 89151E109 6133 106035 SH - DEFINED 06 106035 0 0
D TOTAL S A ADR 89151E109 312 5388 SH - DEFINED 01 0 5286 0
D TOTAL S A ADR 89151E109 463 8000 SH - OTHER 01 8000 0 0
D TOTAL S A ADR 89151E109 849 14675 SH - OTHER 10 0 0 14675
D TOWER GROUP INC COMMON 891777104 1 25 SH - DEFINED 02 25 0 0
D TOWER GROUP INC COMMON 891777104 233 9775 SH - DEFINED 04 9775 0 0
D TOWER GROUP INC COMMON 891777104 710 29801 SH - DEFINED 04 29801 0 0
D TOWER GROUP INC COMMON 891777104 9850 413509 SH - DEFINED 08 413509 0 0
D TOWERS WATSON & CO COMMON 891894107 141 2144 SH - DEFINED 02 0 44 2100
D TOWERS WATSON & CO COMMON 891894107 1 14 SH - DEFINED 02 14 0 0
D TOWERS WATSON & CO COMMON 891894107 12 184 SH - OTHER 02 0 184 0
D TOWERS WATSON & CO COMMON 891894107 12903 196358 SH - DEFINED 04 139258 0 57100
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 804
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TOTAL SYS SVCS INC COMMON 891906109 16 880 SH - DEFINED 02 0 880 0
D TOTAL SYS SVCS INC COMMON 891906109 0 22 SH - DEFINED 02 0 0 22
D TOTAL SYS SVCS INC COMMON 891906109 36 1912 SH - DEFINED 02 1829 0 83
D TOTAL SYS SVCS INC COMMON 891906109 12 623 SH - OTHER 02 0 623 0
D TOTAL SYS SVCS INC COMMON 891906109 33083 1780574 SH - DEFINED 04 1669823 0 110751
D TOTAL SYS SVCS INC COMMON 891906109 487 26222 SH - DEFINED 04 26222 0 0
D TOTAL SYS SVCS INC COMMON 891906109 7 364 SH - DEFINED 04 0 0 364
D TOTAL SYS SVCS INC COMMON 891906109 555 29892 SH - DEFINED 05 29892 0 0
D TOTAL SYS SVCS INC COMMON 891906109 2230 120008 SH - DEFINED 08 120008 0 0
D TOTAL SYS SVCS INC COMMON 891906109 15 781 SH - OTHER 10 0 0 781
D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 1215 159600 SH - DEFINED 04 144800 0 14800
D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 1 191 SH - DEFINED 08 191 0 0
D TOYOTA MOTOR CORP ADR 892331307 370 4493 SH - DEFINED 02 870 2693 930
D TOYOTA MOTOR CORP ADR 892331307 3 35 SH - DEFINED 02 35 0 0
D TOYOTA MOTOR CORP ADR 892331307 70 844 SH - OTHER 02 0 304 540
D TOYOTA MOTOR CORP ADR 892331307 35 424 SH - OTHER 02 35 0 389
D TOYOTA MOTOR CORP ADR 892331307 2310 28031 SH - DEFINED 04 28031 0 0
D TOYOTA MOTOR CORP ADR 892331307 6657 80770 SH - OTHER 04 0 80770 0
D TOYOTA MOTOR CORP ADR 892331307 11879 144128 SH - OTHER 04 0 144128 0
D TOYOTA MOTOR CORP ADR 892331307 2835 34402 SH - DEFINED 05 34402 0 0
D TOYOTA MOTOR CORP ADR 892331307 23638 286800 SH - DEFINED 06 286800 0 0
D TOYOTA MOTOR CORP ADR 892331307 91 1101 SH - DEFINED 01 0 1020 0
D TOYOTA MOTOR CORP ADR 892331307 57 687 SH - OTHER 01 0 687 0
D TOYOTA MOTOR CORP ADR 892331307 32 385 SH - OTHER 10 0 0 385
D TOYOTA MOTOR CORP OPTION 892331901 5143 62400 SH C DEFINED 05 62400 0 0
D TOYOTA MOTOR CORP OPTION 892331950 165 2000 SH P DEFINED 05 2000 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 805
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TRACTOR SUPPLY CO COMMON 892356106 48 711 SH - DEFINED 02 320 391 0
D TRACTOR SUPPLY CO COMMON 892356106 448 6700 SH - OTHER 02 3100 0 3600
D TRACTOR SUPPLY CO COMMON 892356106 114 1705 SH - OTHER 02 0 0 1705
D TRACTOR SUPPLY CO COMMON 892356106 1333 19924 SH - DEFINED 04 19924 0 0
D TRACTOR SUPPLY CO COMMON 892356106 6 95 SH - DEFINED 05 95 0 0
D TRACTOR SUPPLY CO COMMON 892356106 106 1591 SH - DEFINED 08 1591 0 0
D TRACTOR SUPPLY CO COMMON 892356106 9 128 SH - OTHER 10 0 0 128
D TRANSATLANTIC HLDGS INC COMMON 893521104 3041 62040 SH - DEFINED 02 1100 60940 0
D TRANSATLANTIC HLDGS INC COMMON 893521104 88 1795 SH - OTHER 02 0 1795 0
D TRANSATLANTIC HLDGS INC COMMON 893521104 170870 3486436 SH - DEFINED 04 3322550 0 163886
D TRANSATLANTIC HLDGS INC COMMON 893521104 2065 42133 SH - DEFINED 04 42133 0 0
D TRANSATLANTIC HLDGS INC COMMON 893521104 74 1506 SH - DEFINED 04 1506 0 0
D TRANSATLANTIC HLDGS INC COMMON 893521104 3058 62400 SH - DEFINED 04 62400 0 0
D TRANSATLANTIC HLDGS INC COMMON 893521104 1623 33123 SH - OTHER 04 0 33123 0
D TRANSATLANTIC HLDGS INC COMMON 893521104 8327 169902 SH - OTHER 04 0 169902 0
D TRANSATLANTIC HLDGS INC COMMON 893521104 6 122 SH - DEFINED 06 122 0 0
D TRANSATLANTIC HLDGS INC COMMON 893521104 5000 102023 SH - DEFINED 08 102023 0 0
D TRANSATLANTIC HLDGS INC COMMON 893521104 1196 24411 SH - DEFINED 09 23806 0 605
D TRANSATLANTIC HLDGS INC COMMON 893521104 4 84 SH - OTHER 10 0 0 84
D TRANSCANADA CORP COMMON 89353D107 86 1967 SH - DEFINED 02 1967 0 0
D TRANSCANADA CORP COMMON 89353D107 1181 26950 SH - OTHER 02 0 11000 15950
D TRANSCANADA CORP COMMON 89353D107 1550 35350 SH - DEFINED 04 35350 0 0
D TRANSCANADA CORP COMMON 89353D107 5709 130232 SH - DEFINED 04 130232 0 0
D TRANSCANADA CORP COMMON 89353D107 145 3300 SH - DEFINED 05 3300 0 0
D TRANSCANADA CORP COMMON 89353D107 1168 26646 SH - DEFINED 06 26646 0 0
D TRANSCANADA CORP COMMON 89353D107 2924 66687 SH - DEFINED 08 66687 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 806
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TRANSCANADA CORP COMMON 89353D107 96 2200 SH - DEFINED 01 2200 0 0
D TRANSCANADA CORP COMMON 89353D107 1138 25965 SH - OTHER 10 0 0 25965
D TRANSDIGM GROUP INC COMMON 893641100 40 438 SH - DEFINED 02 0 438 0
D TRANSDIGM GROUP INC COMMON 893641100 44 480 SH - DEFINED 02 480 0 0
D TRANSDIGM GROUP INC COMMON 893641100 88685 972529 SH - DEFINED 04 744974 0 227555
D TRANSDIGM GROUP INC COMMON 893641100 201 2200 SH - DEFINED 04 2200 0 0
D TRANSDIGM GROUP INC COMMON 893641100 75 823 SH - OTHER 04 0 823 0
D TRANSDIGM GROUP INC COMMON 893641100 521 5716 SH - DEFINED 08 5716 0 0
D TRANSGLOBE ENERGY CORP COMMON 893662106 32 2800 SH - DEFINED 05 2800 0 0
D TRANSGLOBE ENERGY CORP COMMON 893662106 318 27900 SH - DEFINED 08 27900 0 0
D TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 31 900 SH - DEFINED 05 900 0 0
D TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 454 13000 SH - OTHER 01 13000 0 0
D TRANSOCEAN INC BOND 893830AV1 120 120000 PRN - OTHER 02 0 0 0
D TRANSOCEAN INC BOND 893830AV1 150 150000 PRN - DEFINED 04 0 0 0
D TRANSOCEAN INC BOND 893830AV1 2072 2075000 PRN - DEFINED 05 0 0 0
D TRANSOCEAN INC BOND 893830AV1 9988 10000000 PRN - DEFINED 06 0 0 0
D TRANSOCEAN INC BOND 893830AW9 3396 3465000 PRN - DEFINED 05 0 0 0
D TRANSOCEAN INC BOND 893830AW9 19600 20000000 PRN - DEFINED 08 0 0 0
D TRAVELERS COMPANIES INC COMMON 89417E109 13936 238711 SH - DEFINED 02 104980 131862 1555
D TRAVELERS COMPANIES INC COMMON 89417E109 3570 61146 SH - DEFINED 02 53711 6518 917
D TRAVELERS COMPANIES INC COMMON 89417E109 298 5101 SH - DEFINED 02 4732 0 369
D TRAVELERS COMPANIES INC COMMON 89417E109 4517 77370 SH - OTHER 02 34637 35188 7545
D TRAVELERS COMPANIES INC COMMON 89417E109 1661 28455 SH - OTHER 02 23901 493 4061
D TRAVELERS COMPANIES INC COMMON 89417E109 21534 368864 SH - DEFINED 04 301864 0 67000
D TRAVELERS COMPANIES INC COMMON 89417E109 10634 182144 SH - DEFINED 04 182144 0 0
D TRAVELERS COMPANIES INC COMMON 89417E109 1 25 SH - DEFINED 04 25 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 807
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TRAVELERS COMPANIES INC COMMON 89417E109 55 943 SH - DEFINED 04 0 0 943
D TRAVELERS COMPANIES INC COMMON 89417E109 1 20 SH - OTHER 04 0 20 0
D TRAVELERS COMPANIES INC COMMON 89417E109 12082 206957 SH - DEFINED 05 206957 0 0
D TRAVELERS COMPANIES INC COMMON 89417E109 53 900 SH - DEFINED 06 900 0 0
D TRAVELERS COMPANIES INC COMMON 89417E109 15966 273480 SH - DEFINED 08 273480 0 0
D TRAVELERS COMPANIES INC COMMON 89417E109 0 4 SH - DEFINED 09 4 0 0
D TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH - OTHER 09 0 3 0
D TRAVELERS COMPANIES INC COMMON 89417E109 596 10215 SH - DEFINED 01 2025 8190 0
D TRAVELERS COMPANIES INC COMMON 89417E109 138 2365 SH - OTHER 01 0 2365 0
D TRAVELERS COMPANIES INC COMMON 89417E109 57 978 SH - OTHER 10 0 0 978
D TRAVELERS COMPANIES INC OPTION 89417E901 6790 116300 SH C DEFINED 05 116300 0 0
D TRAVELERS COMPANIES INC OPTION 89417E950 1535 26300 SH P DEFINED 05 26300 0 0
D TRAVELZOO INC COMMON 89421Q106 1 15 SH - DEFINED 02 0 15 0
D TRAVELZOO INC COMMON 89421Q106 401 6201 SH - DEFINED 04 6201 0 0
D TRAVELZOO INC COMMON 89421Q106 970 15004 SH - DEFINED 04 15004 0 0
D TRAVELZOO INC COMMON 89421Q106 52 800 SH - DEFINED 05 800 0 0
D TRAVELZOO INC COMMON 89421Q106 15 231 SH - DEFINED 08 231 0 0
D TREDEGAR CORP COMMON 894650100 2 95 SH - DEFINED 02 0 95 0
D TREDEGAR CORP COMMON 894650100 1444 78700 SH - DEFINED 04 73600 0 5100
D TREDEGAR CORP COMMON 894650100 2555 139214 SH - DEFINED 04 139214 0 0
D TREDEGAR CORP COMMON 894650100 50 2722 SH - DEFINED 05 2722 0 0
D TREEHOUSE FOODS INC COMMON 89469A104 392 7181 SH - DEFINED 02 0 7181 0
D TREEHOUSE FOODS INC COMMON 89469A104 241 4411 SH - OTHER 02 4000 0 411
D TREEHOUSE FOODS INC COMMON 89469A104 781 14300 SH - DEFINED 04 10800 0 3500
D TREEHOUSE FOODS INC COMMON 89469A104 796 14585 SH - DEFINED 04 14585 0 0
D TREEHOUSE FOODS INC COMMON 89469A104 148 2715 SH - OTHER 10 0 0 2715
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 808
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TREX CO INC BOND 89531PAA3 284 225000 PRN - DEFINED 05 0 0 0
D TREX CO INC COMMON 89531P105 1 32 SH - DEFINED 02 0 32 0
D TREX CO INC COMMON 89531P105 8761 357884 SH - DEFINED 04 226284 0 131600
D TREX CO INC COMMON 89531P105 6337 258863 SH - DEFINED 04 258863 0 0
D TREX CO INC COMMON 89531P105 1393 56900 SH - DEFINED 04 56900 0 0
D TREX CO INC COMMON 89531P105 14 568 SH - DEFINED 08 568 0 0
D TRI CONTL CORP COMMON 895436103 4 294 SH - OTHER 02 0 0 294
D TRI CONTL CORP COMMON 895436103 149 10000 SH - DEFINED 08 10000 0 0
D TRI CONTL CORP COMMON 895436103 8 530 SH - OTHER 01 0 0 530
D TRIANGLE PETE CORP COMMON 89600B201 91 14153 SH - DEFINED 05 14153 0 0
D TRIANGLE PETE CORP COMMON 89600B201 3 400 SH - DEFINED 08 400 0 0
D TRIMAS CORP COMMON 896215209 2537 102500 SH - OTHER 02 102500 0 0
D TRIMAS CORP COMMON 896215209 4014 162200 SH - DEFINED 04 129300 0 32900
D TRIMAS CORP COMMON 896215209 19 776 SH - DEFINED 08 776 0 0
D TRIMBLE NAVIGATION COMMON 896239100 1098 27704 SH - DEFINED 02 1305 26399 0
D TRIMBLE NAVIGATION COMMON 896239100 30 760 SH - DEFINED 02 760 0 0
D TRIMBLE NAVIGATION COMMON 896239100 438 11050 SH - OTHER 02 1550 8000 1500
D TRIMBLE NAVIGATION COMMON 896239100 197 4975 SH - OTHER 02 1850 0 3125
D TRIMBLE NAVIGATION COMMON 896239100 3770 95101 SH - DEFINED 04 95101 0 0
D TRIMBLE NAVIGATION COMMON 896239100 3395 85657 SH - DEFINED 05 85657 0 0
D TRIMBLE NAVIGATION COMMON 896239100 124 3129 SH - DEFINED 01 0 3129 0
D TRINA SOLAR LIMITED ADR 89628E104 612 27289 SH - DEFINED 05 27289 0 0
D TRINA SOLAR LIMITED ADR 89628E104 158 7028 SH - DEFINED 06 7028 0 0
D TRINITY INDS INC BOND 896522AF6 365 350000 PRN - DEFINED 02 0 0 0
D TRINITY INDS INC BOND 896522AF6 405 388000 PRN - DEFINED 05 0 0 0
D TRINITY INDS INC BOND 896522AF6 13614 13043000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 809
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TRINITY INDS INC COMMON 896522109 1343 38512 SH - DEFINED 02 1751 36761 0
D TRINITY INDS INC COMMON 896522109 12 330 SH - DEFINED 02 330 0 0
D TRINITY INDS INC COMMON 896522109 302 8670 SH - OTHER 02 0 8670 0
D TRINITY INDS INC COMMON 896522109 10 280 SH - OTHER 02 0 0 280
D TRINITY INDS INC COMMON 896522109 0 14 SH - DEFINED 05 14 0 0
D TRINITY INDS INC COMMON 896522109 469 13449 SH - DEFINED 08 13449 0 0
D TRINITY INDS INC COMMON 896522109 195 5580 SH - DEFINED 01 0 5580 0
D TRIQUINT SEMI COND COMMON 89674K103 18 1815 SH - DEFINED 02 0 1815 0
D TRIQUINT SEMI COND COMMON 89674K103 14 1390 SH - DEFINED 02 1390 0 0
D TRIQUINT SEMI COND COMMON 89674K103 59 5800 SH - OTHER 02 5800 0 0
D TRIQUINT SEMI COND COMMON 89674K103 3953 387970 SH - DEFINED 04 249790 0 138180
D TRIQUINT SEMI COND COMMON 89674K103 4526 444200 SH - DEFINED 04 444200 0 0
D TRIQUINT SEMI COND COMMON 89674K103 524 51460 SH - DEFINED 04 51460 0 0
D TRIQUINT SEMI COND COMMON 89674K103 15 1500 SH - DEFINED 05 1500 0 0
D TRIQUINT SEMI COND COMMON 89674K103 3 328 SH - OTHER 10 0 0 328
D TRIPLE-S MGMT CORP COMMON 896749108 2 74 SH - DEFINED 02 0 74 0
D TRIPLE-S MGMT CORP COMMON 896749108 4881 224610 SH - DEFINED 04 210010 0 14600
D TRIPLE-S MGMT CORP COMMON 896749108 17 800 SH - DEFINED 08 800 0 0
D TRIUMPH GROUP INC NEW BOND 896818AB7 388 212000 PRN - DEFINED 09 0 0 0
D TRIUMPH GROUP INC NEW COMMON 896818101 4 45 SH - DEFINED 02 0 45 0
D TRIUMPH GROUP INC NEW COMMON 896818101 28 278 SH - DEFINED 02 278 0 0
D TRIUMPH GROUP INC NEW COMMON 896818101 16829 169002 SH - DEFINED 04 150077 0 18925
D TRIUMPH GROUP INC NEW COMMON 896818101 753 7566 SH - DEFINED 04 7566 0 0
D TRIUMPH GROUP INC NEW COMMON 896818101 597 6000 SH - DEFINED 05 6000 0 0
D TRIUMPH GROUP INC NEW COMMON 896818101 17 175 SH - DEFINED 08 175 0 0
D TRUE RELIGION APPAREL INC COMMON 89784N104 16 560 SH - DEFINED 02 0 560 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 810
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TRUE RELIGION APPAREL INC COMMON 89784N104 52 1800 SH - OTHER 02 0 1800 0
D TRUE RELIGION APPAREL INC COMMON 89784N104 536 18416 SH - DEFINED 04 18416 0 0
D TRUEBLUE INC COMMON 89785X101 7 449 SH - DEFINED 02 0 449 0
D TRUEBLUE INC COMMON 89785X101 442 30539 SH - DEFINED 04 30539 0 0
D TRUEBLUE INC COMMON 89785X101 60 4112 SH - DEFINED 08 4112 0 0
D TRUSTCO BK CORP N Y COMMON 898349105 1 292 SH - DEFINED 02 0 0 0
D TRUSTCO BK CORP N Y COMMON 898349105 836 170600 SH - DEFINED 04 151100 0 19500
D TRUSTCO BK CORP N Y COMMON 898349105 262 53429 SH - DEFINED 04 53429 0 0
D TRUSTMARK CORP COMMON 898402102 34 1451 SH - DEFINED 02 73 1293 0
D TRUSTMARK CORP COMMON 898402102 1569 67025 SH - DEFINED 04 67025 0 0
D TRUSTMARK CORP COMMON 898402102 3276 139945 SH - DEFINED 04 139945 0 0
D TRUSTMARK CORP COMMON 898402102 247 10536 SH - DEFINED 08 10536 0 0
D TUESDAY MORNING COMMON 899035505 7 1550 SH - OTHER 02 0 0 1550
D TUESDAY MORNING COMMON 899035505 103 22110 SH - DEFINED 04 22110 0 0
D TUPPERWARE BRANDS CORP COMMON 899896104 432 6406 SH - DEFINED 02 4271 2135 0
D TUPPERWARE BRANDS CORP COMMON 899896104 1049 15559 SH - DEFINED 02 15469 0 90
D TUPPERWARE BRANDS CORP COMMON 899896104 190 2811 SH - OTHER 02 2310 401 100
D TUPPERWARE BRANDS CORP COMMON 899896104 1037 15372 SH - OTHER 02 2507 40 12825
D TUPPERWARE BRANDS CORP COMMON 899896104 14083 208798 SH - DEFINED 04 80438 0 128360
D TUPPERWARE BRANDS CORP COMMON 899896104 10478 155349 SH - DEFINED 04 155349 0 0
D TUPPERWARE BRANDS CORP COMMON 899896104 17 258 SH - DEFINED 05 258 0 0
D TUPPERWARE BRANDS CORP COMMON 899896104 1590 23573 SH - DEFINED 08 23573 0 0
D TUPPERWARE BRANDS CORP COMMON 899896104 270 4000 SH - DEFINED 01 4000 0 0
D TUPPERWARE BRANDS CORP COMMON 899896104 8 125 SH - OTHER 01 0 125 0
D TUPPERWARE BRANDS CORP COMMON 899896104 37 550 SH - OTHER 10 0 0 550
D TURKCELL ILETISIM HIZMETLERI ADR 900111204 525 38716 SH - DEFINED 02 5988 32728 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 811
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TURKCELL ILETISIM HIZMETLERI ADR 900111204 67 4981 SH - DEFINED 08 4981 0 0
D TURKCELL ILETISIM HIZMETLERI ADR 900111204 0 32 SH - OTHER 10 0 0 32
D TUTOR PERINI CORP COMMON 901109108 13 656 SH - DEFINED 02 0 656 0
D TUTOR PERINI CORP COMMON 901109108 2442 127300 SH - DEFINED 04 96100 0 31200
D TUTOR PERINI CORP COMMON 901109108 509 26531 SH - DEFINED 08 26531 0 0
D TUTOR PERINI CORP COMMON 901109108 390 20345 SH - OTHER 10 0 0 20345
D TWIN DISC INC COMMON 901476101 287 7439 SH - DEFINED 02 7439 0 0
D TWIN DISC INC COMMON 901476101 13 337 SH - DEFINED 08 337 0 0
D II-VI INC COMMON 902104108 907 35426 SH - DEFINED 02 0 35426 0
D II-VI INC COMMON 902104108 38 1500 SH - OTHER 02 0 0 1500
D II-VI INC COMMON 902104108 468 18299 SH - DEFINED 04 18299 0 0
D II-VI INC COMMON 902104108 108 4210 SH - DEFINED 01 0 4210 0
D TYLER TECHNOLOGIES INC COMMON 902252105 3 117 SH - DEFINED 02 0 117 0
D TYLER TECHNOLOGIES INC COMMON 902252105 0 12 SH - DEFINED 02 12 0 0
D TYLER TECHNOLOGIES INC COMMON 902252105 502 18746 SH - DEFINED 04 18746 0 0
D TYSON FOODS INC BOND 902494AP8 9782 7583000 PRN - DEFINED 05 0 0 0
D TYSON FOODS INC BOND 902494AP8 7794 6042000 PRN - DEFINED 09 0 0 0
D TYSON FOODS INC BOND 902494AP8 1783 1382000 PRN - DEFINED 09 0 0 0
D TYSON FOODS INC COMMON 902494103 459 23615 SH - DEFINED 02 7057 16558 0
D TYSON FOODS INC COMMON 902494103 34 1758 SH - DEFINED 02 1746 0 12
D TYSON FOODS INC COMMON 902494103 70 3622 SH - DEFINED 02 3387 0 235
D TYSON FOODS INC COMMON 902494103 46 2372 SH - OTHER 02 0 72 2300
D TYSON FOODS INC COMMON 902494103 17 860 SH - OTHER 02 0 0 860
D TYSON FOODS INC COMMON 902494103 27293 1405417 SH - DEFINED 04 1230886 0 174531
D TYSON FOODS INC COMMON 902494103 3606 185683 SH - DEFINED 04 185683 0 0
D TYSON FOODS INC COMMON 902494103 184 9483 SH - DEFINED 04 9483 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 812
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TYSON FOODS INC COMMON 902494103 13 675 SH - DEFINED 04 0 0 675
D TYSON FOODS INC COMMON 902494103 1112 57250 SH - OTHER 04 0 57250 0
D TYSON FOODS INC COMMON 902494103 2182 112379 SH - DEFINED 05 112379 0 0
D TYSON FOODS INC COMMON 902494103 58304 3002262 SH - DEFINED 08 3002262 0 0
D TYSON FOODS INC COMMON 902494103 1 73 SH - DEFINED 01 0 73 0
D TYSON FOODS INC COMMON 902494103 41 2099 SH - OTHER 10 0 0 2099
D UAL CORP BOND 902549AH7 2003 2000000 PRN - DEFINED 05 0 0 0
D UAL CORP BOND 902549AJ3 29850 10820000 PRN - DEFINED 05 0 0 0
D UBS AG JERSEY BRH COMMON 902641646 4495 146488 SH - OTHER 10 0 0 146488
D UDR INC COMMON 902653104 10134 412795 SH - DEFINED 04 350147 0 62648
D UDR INC COMMON 902653104 3505 142772 SH - DEFINED 04 142772 0 0
D UDR INC COMMON 902653104 989 40283 SH - DEFINED 05 40283 0 0
D UDR INC COMMON 902653104 253 10311 SH - DEFINED 06 10311 0 0
D UDR INC COMMON 902653104 854 34789 SH - DEFINED 08 34789 0 0
D UDR INC COMMON 902653104 18 720 SH - OTHER 10 0 0 720
D UGI CORP NEW COMMON 902681105 83 2616 SH - DEFINED 02 0 2616 0
D UGI CORP NEW COMMON 902681105 153 4805 SH - DEFINED 02 4800 5 0
D UGI CORP NEW COMMON 902681105 766 24011 SH - OTHER 02 0 24011 0
D UGI CORP NEW COMMON 902681105 96 3020 SH - OTHER 02 3004 10 6
D UGI CORP NEW COMMON 902681105 11529 361532 SH - DEFINED 04 211232 0 150300
D UGI CORP NEW COMMON 902681105 6770 212281 SH - DEFINED 04 212281 0 0
D UGI CORP NEW COMMON 902681105 111 3468 SH - DEFINED 04 3468 0 0
D UGI CORP NEW COMMON 902681105 155 4875 SH - DEFINED 04 4875 0 0
D UGI CORP NEW COMMON 902681105 308 9673 SH - OTHER 04 0 9673 0
D UGI CORP NEW COMMON 902681105 453 14208 SH - DEFINED 08 14208 0 0
D UGI CORP NEW COMMON 902681105 198 6217 SH - DEFINED 09 6217 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 813
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UIL HLDG CORP COMMON 902748102 15 475 SH - DEFINED 02 0 475 0
D UIL HLDG CORP COMMON 902748102 2 58 SH - DEFINED 02 58 0 0
D UIL HLDG CORP COMMON 902748102 38 1166 SH - OTHER 02 0 0 1166
D UIL HLDG CORP COMMON 902748102 981 30317 SH - DEFINED 04 30317 0 0
D UIL HLDG CORP COMMON 902748102 94 2900 SH - DEFINED 05 2900 0 0
D UIL HLDG CORP COMMON 902748102 5 166 SH - OTHER 10 0 0 166
D UMB FINL CORP COMMON 902788108 666 15911 SH - DEFINED 02 270 15641 0
D UMB FINL CORP COMMON 902788108 23 551 SH - DEFINED 02 551 0 0
D UMB FINL CORP COMMON 902788108 81 1932 SH - OTHER 02 0 1932 0
D UMB FINL CORP COMMON 902788108 91 2181 SH - OTHER 02 0 0 2181
D UMB FINL CORP COMMON 902788108 1563 37325 SH - DEFINED 04 35625 0 1700
D UMB FINL CORP COMMON 902788108 4909 117227 SH - DEFINED 04 117227 0 0
D UMB FINL CORP COMMON 902788108 16 389 SH - DEFINED 01 0 389 0
D USA TRUCK, INC. COMMON 902925106 1 50 SH - DEFINED 04 50 0 0
D USA TRUCK, INC. COMMON 902925106 201 17800 SH - DEFINED 04 17800 0 0
D USA TRUCK, INC. COMMON 902925106 0 20 SH - DEFINED 08 20 0 0
D US BANCORP DEL BOND 902973AQ9 20 20000 PRN - DEFINED 04 0 0 0
D US BANCORP DEL BOND 902973AQ9 67 67000 PRN - DEFINED 05 0 0 0
D US BANCORP DEL COMMON 902973304 28352 1111408 SH - DEFINED 02 826374 145462 139530
D US BANCORP DEL COMMON 902973304 8158 319800 SH - DEFINED 02 303002 7061 9737
D US BANCORP DEL COMMON 902973304 984 38584 SH - DEFINED 02 26131 0 12453
D US BANCORP DEL COMMON 902973304 12713 498337 SH - OTHER 02 320856 139902 37544
D US BANCORP DEL COMMON 902973304 4862 190578 SH - OTHER 02 118070 2083 70425
D US BANCORP DEL COMMON 902973304 113 4434 SH - OTHER 02 0 4434 0
D US BANCORP DEL COMMON 902973304 75 2948 SH - OTHER 02 0 2948 0
D US BANCORP DEL COMMON 902973304 277 10843 SH - OTHER 02 0 10843 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 814
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D US BANCORP DEL COMMON 902973304 344482 13503814 SH - DEFINED 04 10020002 0 3483812
D US BANCORP DEL COMMON 902973304 20559 805923 SH - DEFINED 04 805923 0 0
D US BANCORP DEL COMMON 902973304 13775 539982 SH - DEFINED 04 539982 0 0
D US BANCORP DEL COMMON 902973304 66 2601 SH - DEFINED 04 2601 0 0
D US BANCORP DEL COMMON 902973304 3388 132806 SH - DEFINED 04 54649 0 78157
D US BANCORP DEL COMMON 902973304 143 5601 SH - DEFINED 04 0 0 5601
D US BANCORP DEL COMMON 902973304 11894 466234 SH - OTHER 04 0 466234 0
D US BANCORP DEL COMMON 902973304 10054 394128 SH - DEFINED 05 394128 0 0
D US BANCORP DEL COMMON 902973304 522 20447 SH - DEFINED 06 20447 0 0
D US BANCORP DEL COMMON 902973304 26775 1049571 SH - DEFINED 09 1001008 48563 0
D US BANCORP DEL COMMON 902973304 1122 43995 SH - DEFINED 09 43995 0 0
D US BANCORP DEL COMMON 902973304 13736 538467 SH - DEFINED 09 317588 0 0
D US BANCORP DEL COMMON 902973304 2685 105265 SH - OTHER 09 0 105265 0
D US BANCORP DEL COMMON 902973304 1085 42525 SH - DEFINED 01 40403 477 1645
D US BANCORP DEL COMMON 902973304 411 16097 SH - OTHER 01 9100 3097 3900
D US BANCORP DEL COMMON 902973304 1691 66285 SH - OTHER 10 0 0 66285
D UQM TECHNOLOGIES COMMON 903213106 933 414517 SH - DEFINED 05 414517 0 0
D UQM TECHNOLOGIES COMMON 903213106 0 24 SH - DEFINED 08 24 0 0
D UQM TECHNOLOGIES COMMON 903213106 341 151610 SH - OTHER 10 0 0 151610
D URS CORP NEW COMMON 903236107 290 6474 SH - DEFINED 02 61 6372 0
D URS CORP NEW COMMON 903236107 5045 112769 SH - DEFINED 04 91469 0 21300
D URS CORP NEW COMMON 903236107 10502 234729 SH - DEFINED 04 234729 0 0
D URS CORP NEW COMMON 903236107 251 5600 SH - DEFINED 04 5600 0 0
D URS CORP NEW COMMON 903236107 536 11984 SH - OTHER 04 0 11984 0
D URS CORP NEW COMMON 903236107 148 3308 SH - DEFINED 05 3308 0 0
D URS CORP NEW COMMON 903236107 2802 62627 SH - DEFINED 08 62627 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 815
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D URS CORP NEW COMMON 903236107 215 4800 SH - DEFINED 09 4800 0 0
D URS CORP NEW COMMON 903236107 3 56 SH - DEFINED 01 0 56 0
D USG CORP COMMON 903293405 2 129 SH - DEFINED 02 0 129 0
D USG CORP COMMON 903293405 10 722 SH - OTHER 02 0 0 722
D USG CORP COMMON 903293405 204 14234 SH - DEFINED 05 14234 0 0
D USG CORP COMMON 903293405 231 16103 SH - DEFINED 08 16103 0 0
D USG CORP OPTION 903293900 14 1000 SH C DEFINED 05 1000 0 0
D USEC INC BOND 90333EAC2 189 264000 PRN - DEFINED 02 0 0 0
D USEC INC COMMON 90333E108 19 5548 SH - DEFINED 02 0 5548 0
D USEC INC COMMON 90333E108 3 1000 SH - DEFINED 02 1000 0 0
D USEC INC COMMON 90333E108 143 42785 SH - OTHER 02 0 31000 11785
D USEC INC COMMON 90333E108 3 1000 SH - OTHER 02 1000 0 0
D USEC INC COMMON 90333E108 312 93307 SH - DEFINED 08 93307 0 0
D USEC INC COMMON 90333E108 13 4000 SH - DEFINED 01 4000 0 0
D USEC INC COMMON 90333E108 2 500 SH - OTHER 10 0 0 500
D U S CONCRETE INC COMMON 90333L201 11108 1269539 SH - DEFINED 04 1259518 0 10021
D U S CONCRETE INC COMMON 90333L201 88 10021 SH - DEFINED 04 10021 0 0
D U S CONCRETE INC COMMON 90333L201 3491 398975 SH - DEFINED 04 398975 0 0
D U S CONCRETE INC COMMON 90333L201 100 11422 SH - DEFINED 05 11422 0 0
D U S PHYSICAL THERAPY INC COMMON 90337L108 631 25500 SH - DEFINED 04 20800 0 4700
D U S PHYSICAL THERAPY INC COMMON 90337L108 1051 42500 SH - DEFINED 04 42500 0 0
D U S PHYSICAL THERAPY INC COMMON 90337L108 13 506 SH - DEFINED 08 506 0 0
D USA MOBILITY INC COMMON 90341G103 1 70 SH - DEFINED 02 0 70 0
D USA MOBILITY INC COMMON 90341G103 1795 117625 SH - DEFINED 04 109325 0 8300
D USA MOBILITY INC COMMON 90341G103 2529 165720 SH - DEFINED 04 165720 0 0
D USA MOBILITY INC COMMON 90341G103 1 43 SH - DEFINED 04 43 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 816
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D USA MOBILITY INC COMMON 90341G103 0 3 SH - DEFINED 05 3 0 0
D USA MOBILITY INC COMMON 90341G103 155 10184 SH - DEFINED 08 10184 0 0
D U S AIRWAYS GROUP INC COMMON 90341W108 627 70388 SH - DEFINED 02 0 70290 0
D U S AIRWAYS GROUP INC COMMON 90341W108 40 4440 SH - DEFINED 02 1550 2010 880
D U S AIRWAYS GROUP INC COMMON 90341W108 20 2270 SH - OTHER 02 0 2270 0
D U S AIRWAYS GROUP INC COMMON 90341W108 20 2210 SH - OTHER 02 0 0 2210
D U S AIRWAYS GROUP INC COMMON 90341W108 6967 781960 SH - DEFINED 04 781960 0 0
D U S AIRWAYS GROUP INC COMMON 90341W108 1259 141317 SH - DEFINED 04 141317 0 0
D U S AIRWAYS GROUP INC COMMON 90341W108 197 22100 SH - DEFINED 05 22100 0 0
D U S AIRWAYS GROUP INC COMMON 90341W108 1403 157492 SH - DEFINED 08 157492 0 0
D U S AIRWAYS GROUP INC COMMON 90341W108 20 2200 SH - DEFINED 01 0 2200 0
D U S AIRWAYS GROUP INC COMMON 90341W108 7 734 SH - OTHER 10 0 0 734
D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 21 318 SH - DEFINED 02 0 318 0
D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 38 583 SH - DEFINED 04 583 0 0
D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 1483 22965 SH - OTHER 10 0 0 22965
D ULTRA PETROLEUM CORP COMMON 903914109 1956 42710 SH - DEFINED 02 1176 41534 0
D ULTRA PETROLEUM CORP COMMON 903914109 27 587 SH - DEFINED 02 239 208 140
D ULTRA PETROLEUM CORP COMMON 903914109 142 3100 SH - OTHER 02 0 2630 470
D ULTRA PETROLEUM CORP COMMON 903914109 240 5246 SH - OTHER 02 284 102 4860
D ULTRA PETROLEUM CORP COMMON 903914109 1886 41180 SH - DEFINED 05 41180 0 0
D ULTRA PETROLEUM CORP COMMON 903914109 72 1568 SH - DEFINED 06 1568 0 0
D ULTRA PETROLEUM CORP COMMON 903914109 1232 26893 SH - DEFINED 08 26893 0 0
D ULTRA PETROLEUM CORP COMMON 903914109 278 6070 SH - DEFINED 01 2500 3570 0
D ULTRA PETROLEUM CORP COMMON 903914109 16198 353663 SH - OTHER 10 0 0 353663
D ULTRAPAR PARTICIPA PREF ADR 90400P101 974 53700 SH - DEFINED 04 0 0 53700
D ULTRAPAR PARTICIPA PREF ADR 90400P101 1770 97647 SH - DEFINED 08 97647 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 817
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ULTRAPAR PARTICIPA PREF ADR 90400P101 8546 471380 SH - DEFINED 09 471380 0 0
D ULTRAPAR PARTICIPA PREF ADR 90400P101 435 24000 SH - OTHER 01 24000 0 0
D ULTRATECH INC COMMON 904034105 39 1270 SH - DEFINED 02 76 588 606
D ULTRATECH INC COMMON 904034105 139 4575 SH - OTHER 02 0 0 4575
D ULTRATECH INC COMMON 904034105 488 16058 SH - OTHER 02 0 0 16058
D ULTRATECH INC COMMON 904034105 531 17484 SH - DEFINED 04 17484 0 0
D ULTRATECH INC COMMON 904034105 164 5406 SH - OTHER 10 0 0 5406
D UMPQUA HOLDINGS CO COMMON 904214103 3 295 SH - DEFINED 02 0 295 0
D UMPQUA HOLDINGS CO COMMON 904214103 30 2570 SH - DEFINED 02 0 1264 1306
D UMPQUA HOLDINGS CO COMMON 904214103 123 10636 SH - OTHER 02 0 0 10636
D UMPQUA HOLDINGS CO COMMON 904214103 473 40860 SH - OTHER 02 6300 0 34560
D UMPQUA HOLDINGS CO COMMON 904214103 51035 4410955 SH - DEFINED 04 4106820 0 304135
D UMPQUA HOLDINGS CO COMMON 904214103 546 47200 SH - DEFINED 04 47200 0 0
D UMPQUA HOLDINGS CO COMMON 904214103 12 1000 SH - OTHER 10 0 0 1000
D UNDER ARMOUR INC COMMON 904311107 10 123 SH - DEFINED 02 0 123 0
D UNDER ARMOUR INC COMMON 904311107 0 5 SH - DEFINED 02 0 5 0
D UNDER ARMOUR INC COMMON 904311107 1 9 SH - OTHER 02 0 9 0
D UNDER ARMOUR INC COMMON 904311107 70 905 SH - OTHER 02 0 0 905
D UNDER ARMOUR INC COMMON 904311107 36 468 SH - DEFINED 04 468 0 0
D UNDER ARMOUR INC COMMON 904311107 492 6365 SH - DEFINED 05 6365 0 0
D UNDER ARMOUR INC COMMON 904311107 6873 88907 SH - DEFINED 08 88907 0 0
D UNDER ARMOUR INC COMMON 904311107 363 4700 SH - OTHER 01 4700 0 0
D UNIFI INC COMMON 904677200 6 421 SH - DEFINED 02 0 421 0
D UNIFI INC COMMON 904677200 25 1783 SH - OTHER 02 1783 0 0
D UNIFI INC COMMON 904677200 808 58539 SH - DEFINED 04 53039 0 5500
D UNIFI INC COMMON 904677200 194 14033 SH - DEFINED 04 14033 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 818
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UNIFI INC COMMON 904677200 8 612 SH - DEFINED 08 612 0 0
D UNIFIRST CORP MASS COMMON 904708104 1674 29800 SH - DEFINED 04 22600 0 7200
D UNIFIRST CORP MASS COMMON 904708104 593 10546 SH - DEFINED 04 10546 0 0
D UNIFIRST CORP MASS COMMON 904708104 97 1721 SH - DEFINED 05 1721 0 0
D UNILEVER PLC ADR 904767704 2657 82037 SH - DEFINED 02 474 76978 4585
D UNILEVER PLC ADR 904767704 2335 72105 SH - OTHER 02 0 1425 70680
D UNILEVER PLC ADR 904767704 174 5383 SH - OTHER 02 0 0 5383
D UNILEVER PLC ADR 904767704 124 3824 SH - DEFINED 01 0 3709 0
D UNILEVER PLC ADR 904767704 968 29892 SH - OTHER 10 0 0 29892
D UNILEVER N V ADR 904784709 16142 491395 SH - DEFINED 02 108141 382384 320
D UNILEVER N V ADR 904784709 1524 46393 SH - DEFINED 02 33263 12750 380
D UNILEVER N V ADR 904784709 2203 67066 SH - OTHER 02 10925 38045 18096
D UNILEVER N V ADR 904784709 2737 83331 SH - OTHER 02 42922 340 40069
D UNILEVER N V ADR 904784709 2815 85681 SH - DEFINED 04 85681 0 0
D UNILEVER N V ADR 904784709 8221 250267 SH - OTHER 04 0 250267 0
D UNILEVER N V ADR 904784709 2377 72364 SH - OTHER 04 0 72364 0
D UNILEVER N V ADR 904784709 509 15500 SH - DEFINED 05 15500 0 0
D UNILEVER N V ADR 904784709 716 21797 SH - DEFINED 01 774 20924 0
D UNILEVER N V ADR 904784709 180 5480 SH - OTHER 01 0 5480 0
D UNILEVER N V ADR 904784709 5206 158487 SH - OTHER 10 0 0 158487
D UNION DRILLING INC COMMON 90653P105 1 141 SH - DEFINED 02 0 141 0
D UNION DRILLING INC COMMON 90653P105 1 125 SH - DEFINED 04 125 0 0
D UNION DRILLING INC COMMON 90653P105 534 51900 SH - DEFINED 04 51900 0 0
D UNION DRILLING INC COMMON 90653P105 164 15910 SH - DEFINED 05 15910 0 0
D UNION DRILLING INC COMMON 90653P105 15 1432 SH - DEFINED 08 1432 0 0
D UNION PACIFIC CORP COMMON 907818108 12280 117623 SH - DEFINED 02 41431 43602 32545
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 819
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UNION PACIFIC CORP COMMON 907818108 1998 19135 SH - DEFINED 02 13046 43 6046
D UNION PACIFIC CORP COMMON 907818108 12037 115297 SH - DEFINED 02 115297 0 0
D UNION PACIFIC CORP COMMON 907818108 1183 11332 SH - DEFINED 02 7266 0 4066
D UNION PACIFIC CORP COMMON 907818108 20473 196099 SH - OTHER 02 81733 73456 40910
D UNION PACIFIC CORP COMMON 907818108 2734 26189 SH - OTHER 02 21510 2548 2131
D UNION PACIFIC CORP COMMON 907818108 526 5035 SH - OTHER 02 0 5035 0
D UNION PACIFIC CORP COMMON 907818108 75 714 SH - OTHER 02 0 714 0
D UNION PACIFIC CORP COMMON 907818108 952 9123 SH - OTHER 02 0 9123 0
D UNION PACIFIC CORP COMMON 907818108 60 575 SH - OTHER 02 0 575 0
D UNION PACIFIC CORP COMMON 907818108 339634 3253197 SH - DEFINED 04 1763319 0 1489878
D UNION PACIFIC CORP COMMON 907818108 41575 398227 SH - DEFINED 04 398227 0 0
D UNION PACIFIC CORP COMMON 907818108 33523 321101 SH - DEFINED 04 321101 0 0
D UNION PACIFIC CORP COMMON 907818108 27118 259748 SH - DEFINED 04 259748 0 0
D UNION PACIFIC CORP COMMON 907818108 45328 434177 SH - DEFINED 04 432167 0 2010
D UNION PACIFIC CORP COMMON 907818108 173 1659 SH - DEFINED 04 0 0 1659
D UNION PACIFIC CORP COMMON 907818108 403 3862 SH - OTHER 04 0 3862 0
D UNION PACIFIC CORP COMMON 907818108 8249 79012 SH - DEFINED 05 79012 0 0
D UNION PACIFIC CORP COMMON 907818108 44761 428746 SH - DEFINED 08 428746 0 0
D UNION PACIFIC CORP COMMON 907818108 129145 1237019 SH - DEFINED 09 1059101 0 1057
D UNION PACIFIC CORP COMMON 907818108 1740 16671 SH - DEFINED 09 16671 0 0
D UNION PACIFIC CORP COMMON 907818108 4658 44618 SH - DEFINED 09 44618 0 0
D UNION PACIFIC CORP COMMON 907818108 9141 87562 SH - DEFINED 09 26044 0 0
D UNION PACIFIC CORP COMMON 907818108 1970 18870 SH - OTHER 09 0 18870 0
D UNION PACIFIC CORP COMMON 907818108 108 1031 SH - DEFINED 01 200 831 0
D UNION PACIFIC CORP COMMON 907818108 543 5200 SH - OTHER 01 5200 0 0
D UNION PACIFIC CORP COMMON 907818108 1392 13331 SH - OTHER 10 0 0 13331
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 820
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UNISOURCE ENERGY CORP BOND 909205AB2 323 300000 PRN - DEFINED 09 0 0 0
D UNISOURCE ENERGY CORP COMMON 909205106 2075 55598 SH - DEFINED 02 54600 897 0
D UNISOURCE ENERGY CORP COMMON 909205106 33 895 SH - OTHER 02 0 0 895
D UNISOURCE ENERGY CORP COMMON 909205106 7354 196995 SH - DEFINED 04 186595 0 10400
D UNISOURCE ENERGY CORP COMMON 909205106 6205 166223 SH - DEFINED 04 166223 0 0
D UNISOURCE ENERGY CORP COMMON 909205106 184 4919 SH - DEFINED 08 4919 0 0
D UNISOURCE ENERGY CORP COMMON 909205106 3 70 SH - DEFINED 01 0 70 0
D UNISYS CORP COMMON 909214306 0 18 SH - DEFINED 02 18 0 0
D UNISYS CORP COMMON 909214306 4 161 SH - DEFINED 02 0 0 161
D UNISYS CORP COMMON 909214306 4 166 SH - OTHER 02 0 0 166
D UNISYS CORP COMMON 909214306 4419 171950 SH - DEFINED 04 156316 0 15634
D UNISYS CORP COMMON 909214306 2155 83869 SH - DEFINED 04 83869 0 0
D UNISYS CORP COMMON 909214306 2363 91959 SH - DEFINED 04 91959 0 0
D UNISYS CORP COMMON 909214306 18 700 SH - DEFINED 05 700 0 0
D UNISYS CORP PREF CONV 909214405 11720 150000 SH - DEFINED 08 0 0 0
D UNISYS CORP PREF CONV 909214405 2578 33000 SH - DEFINED 09 0 0 0
D UNIT CORP COMMON 909218109 569 9345 SH - DEFINED 02 0 9345 0
D UNIT CORP COMMON 909218109 29 481 SH - DEFINED 02 11 230 240
D UNIT CORP COMMON 909218109 110 1801 SH - OTHER 02 0 0 1801
D UNIT CORP COMMON 909218109 385 6317 SH - OTHER 02 0 0 6317
D UNIT CORP COMMON 909218109 958 15719 SH - DEFINED 04 15719 0 0
D UNIT CORP COMMON 909218109 3376 55410 SH - DEFINED 04 55410 0 0
D UNIT CORP COMMON 909218109 411 6748 SH - DEFINED 08 6748 0 0
D UNIT CORP COMMON 909218109 66 1085 SH - DEFINED 01 0 1085 0
D UNITED AUTO GROUP INC BOND 909440AH2 33 33000 PRN - DEFINED 05 0 0 0
D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P105 271 132972 SH - DEFINED 04 132972 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 821
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UTD BANKSHARES INC COMMON 909907107 98 4000 SH - OTHER 02 0 0 4000
D UTD BANKSHARES INC COMMON 909907107 462 18890 SH - DEFINED 04 18890 0 0
D UTD BANKSHARES INC COMMON 909907107 726 29672 SH - DEFINED 04 29672 0 0
D UTD BANKSHARES INC COMMON 909907107 11 441 SH - DEFINED 05 441 0 0
D UTD BANKSHARES INC COMMON 909907107 162 6629 SH - DEFINED 08 6629 0 0
D UNITED CONTL HLDGS INC COMMON 910047109 652 28799 SH - DEFINED 02 399 28400 0
D UNITED CONTL HLDGS INC COMMON 910047109 36 1600 SH - DEFINED 02 550 720 330
D UNITED CONTL HLDGS INC COMMON 910047109 32 1398 SH - OTHER 02 0 810 588
D UNITED CONTL HLDGS INC COMMON 910047109 17 740 SH - OTHER 02 0 0 740
D UNITED CONTL HLDGS INC COMMON 910047109 24506 1082877 SH - DEFINED 04 1004477 0 78400
D UNITED CONTL HLDGS INC COMMON 910047109 4352 192300 SH - DEFINED 04 192300 0 0
D UNITED CONTL HLDGS INC COMMON 910047109 175 7733 SH - DEFINED 04 7733 0 0
D UNITED CONTL HLDGS INC COMMON 910047109 1121 49531 SH - OTHER 04 0 49531 0
D UNITED CONTL HLDGS INC COMMON 910047109 2730 120652 SH - DEFINED 05 120652 0 0
D UNITED CONTL HLDGS INC COMMON 910047109 13 590 SH - DEFINED 01 0 590 0
D UNITED CONTL HLDGS INC COMMON 910047109 360 15893 SH - OTHER 10 0 0 15893
D UNITED CONTL HLDGS INC OPTION 910047901 224 9900 SH C DEFINED 05 9900 0 0
D UNITED CONTL HLDGS INC OPTION 910047950 68 3000 SH P DEFINED 05 3000 0 0
D UNITED FIRE & CAS CO COMMON 910331107 67 3850 SH - DEFINED 02 0 3850 0
D UNITED FIRE & CAS CO COMMON 910331107 269 15503 SH - DEFINED 04 15503 0 0
D UNITED FIRE & CAS CO COMMON 910331107 35 2000 SH - DEFINED 05 2000 0 0
D UNITED FIRE & CAS CO COMMON 910331107 80 4610 SH - DEFINED 01 0 4610 0
D UNITED MICROELECTRONICS CORP ADR 910873405 11520 4500000 SH - DEFINED 06 4500000 0 0
D UNITED MICROELECTRONICS CORP ADR 910873405 24 9241 SH - DEFINED 08 9241 0 0
D UNITED MICROELECTRONICS CORP ADR 910873405 129 50221 SH - DEFINED 09 50221 0 0
D UNITED NAT FOODS INC COMMON 911163103 345 8084 SH - DEFINED 02 0 8084 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 822
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UNITED NAT FOODS INC COMMON 911163103 47 1092 SH - OTHER 02 5 13 1074
D UNITED NAT FOODS INC COMMON 911163103 34 800 SH - DEFINED 05 800 0 0
D UNITED NAT FOODS INC COMMON 911163103 10 242 SH - OTHER 10 0 0 242
D UNITED ONLINE INC COMMON 911268100 7 1234 SH - DEFINED 02 0 1234 0
D UNITED ONLINE INC COMMON 911268100 5203 862908 SH - DEFINED 04 758755 0 104153
D UNITED ONLINE INC COMMON 911268100 795 131909 SH - DEFINED 04 131909 0 0
D UNITED ONLINE INC COMMON 911268100 11 1800 SH - DEFINED 05 1800 0 0
D UTD PARCEL SERV COMMON 911312106 36078 494700 SH - DEFINED 02 221857 268268 3210
D UTD PARCEL SERV COMMON 911312106 2846 39025 SH - DEFINED 02 20720 16713 1592
D UTD PARCEL SERV COMMON 911312106 865 11855 SH - DEFINED 02 11142 0 713
D UTD PARCEL SERV COMMON 911312106 4419 60597 SH - OTHER 02 39063 18549 2985
D UTD PARCEL SERV COMMON 911312106 1534 21035 SH - OTHER 02 13049 115 7871
D UTD PARCEL SERV COMMON 911312106 34837 477677 SH - DEFINED 04 315953 0 161724
D UTD PARCEL SERV COMMON 911312106 15002 205708 SH - DEFINED 04 205708 0 0
D UTD PARCEL SERV COMMON 911312106 162 2219 SH - DEFINED 04 0 0 2219
D UTD PARCEL SERV COMMON 911312106 0 0 SH - OTHER 04 0 0 0
D UTD PARCEL SERV COMMON 911312106 14382 197205 SH - DEFINED 05 197205 0 0
D UTD PARCEL SERV COMMON 911312106 24150 331135 SH - DEFINED 08 331135 0 0
D UTD PARCEL SERV COMMON 911312106 1168 16011 SH - DEFINED 01 2900 13111 0
D UTD PARCEL SERV COMMON 911312106 53 730 SH - OTHER 01 450 90 190
D UTD PARCEL SERV COMMON 911312106 5328 73058 SH - OTHER 10 0 0 73058
D UTD PARCEL SERV OPTION 911312908 52415 718700 SH C DEFINED 05 718700 0 0
D UTD PARCEL SERV OPTION 911312908 1480 20300 SH C DEFINED 08 20300 0 0
D UTD PARCEL SERV OPTION 911312957 17248 236500 SH P DEFINED 05 236500 0 0
D UTD PARCEL SERV OPTION 911312957 30704 421000 SH P DEFINED 08 421000 0 0
D UNITED RENTALS INC COMMON 911363109 4 170 SH - DEFINED 02 0 170 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 823
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UNITED RENTALS INC COMMON 911363109 0 11 SH - DEFINED 02 11 0 0
D UNITED RENTALS INC COMMON 911363109 20 788 SH - OTHER 02 0 463 325
D UNITED RENTALS INC COMMON 911363109 2113 83189 SH - DEFINED 04 68089 0 15100
D UNITED RENTALS INC COMMON 911363109 4699 185011 SH - DEFINED 04 185011 0 0
D UNITED RENTALS INC COMMON 911363109 407 16031 SH - DEFINED 08 16031 0 0
D UNITED RENTALS INC COMMON 911363109 4 167 SH - OTHER 10 0 0 167
D UNITED STATES NATL GAS FUND LP COMMON 912318110 6 500 SH - DEFINED 02 500 0 0
D UNITED STATES NATL GAS FUND LP COMMON 912318110 13908 1262025 SH - DEFINED 05 1262025 0 0
D UNITED STATES NATL GAS FUND LP COMMON 912318110 11530 1046309 SH - DEFINED 08 1046309 0 0
D UNITED STATES NATL GAS FUND LP COMMON 912318110 38 3425 SH - OTHER 10 0 0 3425
D UNITED STATES NATL GAS FUND LP OPTION 912318904 6915 627500 SH C DEFINED 05 627500 0 0
D UNITED STATES NATL GAS FUND LP OPTION 912318953 1152 104500 SH P DEFINED 05 104500 0 0
D UNITED STATES OIL FUND LP COMMON 91232N108 13 350 SH - OTHER 02 350 0 0
D UNITED STATES OIL FUND LP COMMON 91232N108 22605 607005 SH - DEFINED 05 607005 0 0
D UNITED STATES OIL FUND LP COMMON 91232N108 20000 537046 SH - DEFINED 08 537046 0 0
D UNITED STATES OIL FUND LP COMMON 91232N108 48 1300 SH - OTHER 10 0 0 1300
D UNITED STATES OIL FUND LP OPTION 91232N900 95279 2558500 SH C DEFINED 05 2558500 0 0
D UNITED STATES OIL FUND LP OPTION 91232N900 155995 4188900 SH C DEFINED 08 4188900 0 0
D UNITED STATES OIL FUND LP OPTION 91232N959 8100 217500 SH P DEFINED 05 217500 0 0
D UNITED STATES OIL FUND LP OPTION 91232N959 27558 740000 SH P DEFINED 08 740000 0 0
D U STORE IT TR COMMON 91274F104 923 87725 SH - DEFINED 04 87725 0 0
D U STORE IT TR COMMON 91274F104 4110 390700 SH - DEFINED 04 390700 0 0
D U STORE IT TR COMMON 91274F104 50 4774 SH - DEFINED 06 4774 0 0
D U STORE IT TR COMMON 91274F104 118 11232 SH - DEFINED 08 11232 0 0
D U STORE IT TR COMMON 91274F104 18 1700 SH - OTHER 10 0 0 1700
D UNITED STATES STL CORP NEW BOND 912909AE8 3 2000 PRN - DEFINED 02 0 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 824
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UNITED STATES STL CORP NEW BOND 912909AE8 33705 21215000 PRN - DEFINED 05 0 0 0
D UNITED STATES STL CORP NEW BOND 912909AE8 15093 9500000 PRN - DEFINED 08 0 0 0
D UNITED STATES STL CORP NEW COMMON 912909108 3757 81607 SH - DEFINED 02 2277 60114 19195
D UNITED STATES STL CORP NEW COMMON 912909108 251 5444 SH - DEFINED 02 1245 3696 503
D UNITED STATES STL CORP NEW COMMON 912909108 79 1708 SH - DEFINED 02 1624 0 84
D UNITED STATES STL CORP NEW COMMON 912909108 1003 21789 SH - OTHER 02 7893 3653 10243
D UNITED STATES STL CORP NEW COMMON 912909108 1358 29495 SH - OTHER 02 693 0 28802
D UNITED STATES STL CORP NEW COMMON 912909108 1176 25537 SH - DEFINED 04 21494 0 4043
D UNITED STATES STL CORP NEW COMMON 912909108 1068 23202 SH - DEFINED 04 23202 0 0
D UNITED STATES STL CORP NEW COMMON 912909108 15 324 SH - DEFINED 04 0 0 324
D UNITED STATES STL CORP NEW COMMON 912909108 0 2 SH - OTHER 04 0 2 0
D UNITED STATES STL CORP NEW COMMON 912909108 6711 145766 SH - DEFINED 05 145766 0 0
D UNITED STATES STL CORP NEW COMMON 912909108 158 3432 SH - DEFINED 06 3432 0 0
D UNITED STATES STL CORP NEW COMMON 912909108 13717 297934 SH - DEFINED 08 297934 0 0
D UNITED STATES STL CORP NEW COMMON 912909108 29097 632000 SH - DEFINED 09 632000 0 0
D UNITED STATES STL CORP NEW COMMON 912909108 15298 332270 SH - DEFINED 09 332270 0 0
D UNITED STATES STL CORP NEW COMMON 912909108 1786 38786 SH - OTHER 09 0 38786 0
D UNITED STATES STL CORP NEW COMMON 912909108 1 19 SH - DEFINED 01 0 19 0
D UNITED STATES STL CORP NEW COMMON 912909108 1867 40551 SH - OTHER 10 0 0 40551
D UTD STATIONERS INC COMMON 913004107 3 90 SH - DEFINED 02 0 90 0
D UTD STATIONERS INC COMMON 913004107 3712 104765 SH - DEFINED 04 92965 0 11800
D UTD STATIONERS INC COMMON 913004107 2933 82778 SH - DEFINED 04 82778 0 0
D UTD STATIONERS INC COMMON 913004107 100 2816 SH - DEFINED 08 2816 0 0
D UTD TECHNOLOGIES COMMON 913017109 69282 782761 SH - DEFINED 02 622751 50791 109125
D UTD TECHNOLOGIES COMMON 913017109 26229 296337 SH - DEFINED 02 292471 246 3620
D UTD TECHNOLOGIES COMMON 913017109 3556 40176 SH - DEFINED 02 40176 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 825
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UTD TECHNOLOGIES COMMON 913017109 2934 33148 SH - DEFINED 02 16950 0 16198
D UTD TECHNOLOGIES COMMON 913017109 42796 483512 SH - OTHER 02 300513 91414 91555
D UTD TECHNOLOGIES COMMON 913017109 15462 174692 SH - OTHER 02 124911 13075 36706
D UTD TECHNOLOGIES COMMON 913017109 1054 11910 SH - OTHER 02 0 11910 0
D UTD TECHNOLOGIES COMMON 913017109 332 3752 SH - OTHER 02 0 3752 0
D UTD TECHNOLOGIES COMMON 913017109 2025 22874 SH - OTHER 02 0 22874 0
D UTD TECHNOLOGIES COMMON 913017109 60 676 SH - OTHER 02 0 676 0
D UTD TECHNOLOGIES COMMON 913017109 1065859 12042249 SH - DEFINED 04 9405896 0 2636353
D UTD TECHNOLOGIES COMMON 913017109 28352 320324 SH - DEFINED 04 320324 0 0
D UTD TECHNOLOGIES COMMON 913017109 82621 933465 SH - DEFINED 04 933465 0 0
D UTD TECHNOLOGIES COMMON 913017109 190 2150 SH - DEFINED 04 2150 0 0
D UTD TECHNOLOGIES COMMON 913017109 11669 131841 SH - DEFINED 04 131841 0 0
D UTD TECHNOLOGIES COMMON 913017109 55583 627989 SH - DEFINED 04 607912 0 20077
D UTD TECHNOLOGIES COMMON 913017109 387 4375 SH - DEFINED 04 0 0 4375
D UTD TECHNOLOGIES COMMON 913017109 845 9544 SH - OTHER 04 0 9544 0
D UTD TECHNOLOGIES COMMON 913017109 35237 398115 SH - OTHER 04 0 398115 0
D UTD TECHNOLOGIES COMMON 913017109 58720 663429 SH - DEFINED 05 663429 0 0
D UTD TECHNOLOGIES COMMON 913017109 33042 373309 SH - DEFINED 08 373309 0 0
D UTD TECHNOLOGIES COMMON 913017109 122674 1385995 SH - DEFINED 09 1194822 10410 21091
D UTD TECHNOLOGIES COMMON 913017109 993 11223 SH - DEFINED 09 11223 0 0
D UTD TECHNOLOGIES COMMON 913017109 11074 125117 SH - DEFINED 09 125117 0 0
D UTD TECHNOLOGIES COMMON 913017109 2347 26520 SH - DEFINED 09 26520 0 0
D UTD TECHNOLOGIES COMMON 913017109 16029 181098 SH - OTHER 09 0 181098 0
D UTD TECHNOLOGIES COMMON 913017109 5509 62238 SH - DEFINED 01 59389 1407 1442
D UTD TECHNOLOGIES COMMON 913017109 13254 149743 SH - OTHER 01 142482 2881 4380
D UTD TECHNOLOGIES COMMON 913017109 2732 30866 SH - OTHER 10 0 0 30866
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 826
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UTD TECHNOLOGIES OPTION 913017901 26526 299700 SH C DEFINED 05 299700 0 0
D UTD TECHNOLOGIES OPTION 913017901 7435 84000 SH C DEFINED 08 84000 0 0
D UTD TECHNOLOGIES OPTION 913017950 14834 167600 SH P DEFINED 05 167600 0 0
D UTD TECHNOLOGIES OPTION 913017950 487 5500 SH P DEFINED 08 5500 0 0
D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 119 2154 SH - DEFINED 02 0 2154 0
D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 5 90 SH - DEFINED 02 90 0 0
D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 4 67 SH - OTHER 02 0 0 67
D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 2679 48613 SH - DEFINED 04 38413 0 10200
D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 4000 72589 SH - DEFINED 04 72589 0 0
D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 56 1023 SH - DEFINED 05 1023 0 0
D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1946 35321 SH - DEFINED 08 35321 0 0
D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 801 14535 SH - OTHER 10 0 0 14535
D UNITEDHEALTH GROUP INC COMMON 91324P102 18061 350158 SH - DEFINED 02 260285 57648 32110
D UNITEDHEALTH GROUP INC COMMON 91324P102 5104 98950 SH - DEFINED 02 91266 177 7507
D UNITEDHEALTH GROUP INC COMMON 91324P102 3451 66900 SH - DEFINED 02 66900 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 1551 30070 SH - DEFINED 02 17400 0 12670
D UNITEDHEALTH GROUP INC COMMON 91324P102 4161 80678 SH - OTHER 02 53923 20260 6495
D UNITEDHEALTH GROUP INC COMMON 91324P102 649 12573 SH - OTHER 02 8397 408 3768
D UNITEDHEALTH GROUP INC COMMON 91324P102 546 10592 SH - OTHER 02 0 10592 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 147 2841 SH - OTHER 02 0 2841 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 1137 22036 SH - OTHER 02 0 22036 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 53 1037 SH - OTHER 02 0 1037 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 559511 10847433 SH - DEFINED 04 7832937 0 3014496
D UNITEDHEALTH GROUP INC COMMON 91324P102 25702 498303 SH - DEFINED 04 498303 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 40576 786654 SH - DEFINED 04 786654 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 451 8751 SH - DEFINED 04 8751 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 827
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UNITEDHEALTH GROUP INC COMMON 91324P102 7832 151843 SH - DEFINED 04 151843 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 39559 766945 SH - DEFINED 04 734623 0 32322
D UNITEDHEALTH GROUP INC COMMON 91324P102 216 4193 SH - DEFINED 04 0 0 4193
D UNITEDHEALTH GROUP INC COMMON 91324P102 13493 261586 SH - OTHER 04 0 261586 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 10847 210292 SH - DEFINED 05 210292 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 182 3532 SH - DEFINED 06 3532 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 58926 1142421 SH - DEFINED 08 1142421 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 75852 1470565 SH - DEFINED 09 1451295 17018 2252
D UNITEDHEALTH GROUP INC COMMON 91324P102 829 16079 SH - DEFINED 09 16079 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 10628 206050 SH - DEFINED 09 206050 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 2888 55997 SH - DEFINED 09 55997 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 2848 55215 SH - OTHER 09 0 55215 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 726 14068 SH - DEFINED 01 11797 1501 770
D UNITEDHEALTH GROUP INC COMMON 91324P102 307 5950 SH - OTHER 01 2955 1195 1800
D UNITEDHEALTH GROUP INC COMMON 91324P102 1375 26655 SH - OTHER 10 0 0 26655
D UNITEDHEALTH GROUP INC OPTION 91324P904 2662 51600 SH C DEFINED 05 51600 0 0
D UNITEDHEALTH GROUP INC OPTION 91324P904 1238 24000 SH C DEFINED 08 24000 0 0
D UNITEDHEALTH GROUP INC OPTION 91324P953 5854 113500 SH P DEFINED 05 113500 0 0
D UNITRIN INC COMMON 913275103 39 1299 SH - OTHER 02 1185 0 0
D UNITRIN INC COMMON 913275103 365 12299 SH - DEFINED 04 12299 0 0
D UNITRIN INC COMMON 913275103 1058 35645 SH - DEFINED 04 35645 0 0
D UNITRIN INC COMMON 913275103 698 23519 SH - DEFINED 08 23519 0 0
D UNIVERSAL AMERN SPIN CORP COMMON 91338E101 104 9475 SH - DEFINED 04 9475 0 0
D UNIVERSAL AMERN SPIN CORP COMMON 91338E101 904 82600 SH - DEFINED 04 82600 0 0
D UNIVERSAL AMERN SPIN CORP COMMON 91338E101 237 21660 SH - DEFINED 08 21660 0 0
D UNIVERSAL CORP VA COMMON 913456109 53 1400 SH - OTHER 02 1000 0 400
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 828
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UNIVERSAL CORP VA COMMON 913456109 608 16151 SH - DEFINED 04 16151 0 0
D UNIVERSAL CORP VA COMMON 913456109 190 5043 SH - DEFINED 04 5043 0 0
D UNIVERSAL CORP VA COMMON 913456109 776 20607 SH - DEFINED 08 20607 0 0
D UNIVERSAL DISPLAY COMMON 91347P105 2 43 SH - DEFINED 02 0 43 0
D UNIVERSAL DISPLAY COMMON 91347P105 359 10236 SH - DEFINED 04 10236 0 0
D UNIVERSAL DISPLAY COMMON 91347P105 1372 39097 SH - DEFINED 04 39097 0 0
D UNIVERSAL DISPLAY COMMON 91347P105 26 743 SH - DEFINED 08 743 0 0
D UNIVERSAL ELECTRON COMMON 913483103 3 128 SH - DEFINED 02 0 128 0
D UNIVERSAL ELECTRON COMMON 913483103 248 9817 SH - DEFINED 04 9817 0 0
D UNIVERSAL FST PRODS INC COMMON 913543104 0 11 SH - DEFINED 02 0 11 0
D UNIVERSAL FST PRODS INC COMMON 913543104 336 14030 SH - DEFINED 04 14030 0 0
D UNIVERSAL FST PRODS INC COMMON 913543104 81 3400 SH - DEFINED 05 3400 0 0
D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 360 8998 SH - DEFINED 04 8998 0 0
D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 25 620 SH - DEFINED 06 620 0 0
D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 4 100 SH - OTHER 10 0 0 100
D UNIVERSAL HLTH SVCS INC COMMON 913903100 14 272 SH - DEFINED 02 0 237 0
D UNIVERSAL HLTH SVCS INC COMMON 913903100 19770 383651 SH - DEFINED 04 359151 0 24500
D UNIVERSAL HLTH SVCS INC COMMON 913903100 1702 33030 SH - DEFINED 04 33030 0 0
D UNIVERSAL HLTH SVCS INC COMMON 913903100 1625 31530 SH - DEFINED 04 6140 0 25390
D UNIVERSAL HLTH SVCS INC COMMON 913903100 16 306 SH - OTHER 04 0 306 0
D UNIVERSAL HLTH SVCS INC COMMON 913903100 6095 118284 SH - DEFINED 05 118284 0 0
D UNIVERSAL HLTH SVCS INC COMMON 913903100 14 269 SH - DEFINED 08 269 0 0
D UNIVERSAL HLTH SVCS INC COMMON 913903100 12451 241625 SH - DEFINED 09 226345 15280 0
D UNIVERSAL HLTH SVCS INC COMMON 913903100 771 14960 SH - DEFINED 09 14960 0 0
D UNIVERSAL HLTH SVCS INC COMMON 913903100 5517 107070 SH - DEFINED 09 107070 0 0
D UNIVERSAL HLTH SVCS INC COMMON 913903100 140 2716 SH - OTHER 09 0 2716 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 829
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UNIVERSAL HLTH SVCS INC COMMON 913903100 1576 30586 SH - OTHER 10 0 0 30586
D UNIVERSAL TECHNICAL INST INC COMMON 913915104 85 4280 SH - OTHER 02 0 0 4280
D UNIVERSAL TECHNICAL INST INC COMMON 913915104 285 14412 SH - DEFINED 04 14412 0 0
D UNUM GROUP COMMON 91529Y106 327 12844 SH - DEFINED 02 257 10814 1600
D UNUM GROUP COMMON 91529Y106 8 322 SH - DEFINED 02 271 51 0
D UNUM GROUP COMMON 91529Y106 95 3735 SH - DEFINED 02 3477 0 258
D UNUM GROUP COMMON 91529Y106 8 313 SH - OTHER 02 0 313 0
D UNUM GROUP COMMON 91529Y106 19 728 SH - OTHER 02 0 0 728
D UNUM GROUP COMMON 91529Y106 5734 225039 SH - DEFINED 04 216383 0 8656
D UNUM GROUP COMMON 91529Y106 4336 170185 SH - DEFINED 04 170185 0 0
D UNUM GROUP COMMON 91529Y106 18 693 SH - DEFINED 04 0 0 693
D UNUM GROUP COMMON 91529Y106 4668 183200 SH - DEFINED 05 183200 0 0
D UNUM GROUP COMMON 91529Y106 16 626 SH - DEFINED 06 626 0 0
D UNUM GROUP COMMON 91529Y106 4378 171820 SH - DEFINED 08 171820 0 0
D UNUM GROUP COMMON 91529Y106 1162 45620 SH - OTHER 09 0 45620 0
D UNUM GROUP COMMON 91529Y106 7 280 SH - OTHER 10 0 0 280
D URBAN OUTFITTERS INC COMMON 917047102 1177 41824 SH - DEFINED 02 7107 34642 75
D URBAN OUTFITTERS INC COMMON 917047102 10 368 SH - DEFINED 02 368 0 0
D URBAN OUTFITTERS INC COMMON 917047102 40 1416 SH - DEFINED 02 1408 0 8
D URBAN OUTFITTERS INC COMMON 917047102 76 2705 SH - OTHER 02 930 1775 0
D URBAN OUTFITTERS INC COMMON 917047102 51 1820 SH - OTHER 02 120 0 1700
D URBAN OUTFITTERS INC COMMON 917047102 564 20039 SH - DEFINED 04 16536 0 3503
D URBAN OUTFITTERS INC COMMON 917047102 581 20651 SH - DEFINED 04 20651 0 0
D URBAN OUTFITTERS INC COMMON 917047102 8 280 SH - DEFINED 04 0 0 280
D URBAN OUTFITTERS INC COMMON 917047102 6859 243661 SH - DEFINED 05 243661 0 0
D URBAN OUTFITTERS INC COMMON 917047102 44 1575 SH - DEFINED 01 0 1575 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 830
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D URBAN OUTFITTERS INC OPTION 917047904 3 100 SH C DEFINED 05 100 0 0
D URSTADT BIDDLE PPTYS INS COMMON 917286205 288 15878 SH - DEFINED 04 15878 0 0
D URSTADT BIDDLE PPTYS INS COMMON 917286205 1 46 SH - DEFINED 06 46 0 0
D VCA ANTECH INC COMMON 918194101 16 735 SH - DEFINED 02 565 170 0
D VCA ANTECH INC COMMON 918194101 1361 64200 SH - OTHER 02 0 0 64200
D VCA ANTECH INC COMMON 918194101 83 3900 SH - OTHER 02 0 0 3900
D VCA ANTECH INC COMMON 918194101 68582 3235020 SH - DEFINED 04 3061345 0 173675
D VCA ANTECH INC COMMON 918194101 814 38380 SH - DEFINED 04 38380 0 0
D VCA ANTECH INC COMMON 918194101 369 17402 SH - OTHER 04 0 17402 0
D VCA ANTECH INC COMMON 918194101 1867 88080 SH - OTHER 04 0 88080 0
D VCA ANTECH INC COMMON 918194101 4061 191554 SH - DEFINED 05 191554 0 0
D VCA ANTECH INC COMMON 918194101 1 70 SH - OTHER 10 0 0 70
D VF CORP COMMON 918204108 1734 15977 SH - DEFINED 02 9878 3564 2535
D VF CORP COMMON 918204108 1635 15058 SH - DEFINED 02 14352 14 692
D VF CORP COMMON 918204108 277 2554 SH - DEFINED 02 1499 0 1055
D VF CORP COMMON 918204108 1694 15600 SH - OTHER 02 4135 11090 375
D VF CORP COMMON 918204108 474 4369 SH - OTHER 02 3306 40 1023
D VF CORP COMMON 918204108 56685 522157 SH - DEFINED 04 347306 0 174851
D VF CORP COMMON 918204108 7520 69271 SH - DEFINED 04 69271 0 0
D VF CORP COMMON 918204108 1842 16972 SH - DEFINED 04 16972 0 0
D VF CORP COMMON 918204108 213 1962 SH - DEFINED 04 1962 0 0
D VF CORP COMMON 918204108 5549 51110 SH - DEFINED 04 51110 0 0
D VF CORP COMMON 918204108 2144 19746 SH - DEFINED 04 6816 0 12930
D VF CORP COMMON 918204108 40 367 SH - DEFINED 04 0 0 367
D VF CORP COMMON 918204108 344 3173 SH - OTHER 04 0 3173 0
D VF CORP COMMON 918204108 525 4839 SH - OTHER 04 0 4839 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 831
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VF CORP COMMON 918204108 2342 21577 SH - DEFINED 05 21577 0 0
D VF CORP COMMON 918204108 39795 366571 SH - DEFINED 09 344308 8826 13437
D VF CORP COMMON 918204108 810 7459 SH - DEFINED 09 7459 0 0
D VF CORP COMMON 918204108 5950 54810 SH - DEFINED 09 54810 0 0
D VF CORP COMMON 918204108 1248 11496 SH - OTHER 09 0 11496 0
D VF CORP COMMON 918204108 274 2525 SH - DEFINED 01 2525 0 0
D VF CORP COMMON 918204108 9 80 SH - OTHER 01 0 80 0
D VF CORP COMMON 918204108 1524 14037 SH - OTHER 10 0 0 14037
D VF CORP OPTION 918204900 3420 31500 SH C DEFINED 05 31500 0 0
D VSE CORP COMMON 918284100 371 14900 SH - DEFINED 04 14900 0 0
D VSE CORP COMMON 918284100 4 164 SH - DEFINED 08 164 0 0
D VAALCO ENERGY INC COMMON 91851C201 1 196 SH - DEFINED 02 0 196 0
D VAALCO ENERGY INC COMMON 91851C201 20 3297 SH - DEFINED 02 0 1622 1675
D VAALCO ENERGY INC COMMON 91851C201 76 12617 SH - OTHER 02 0 0 12617
D VAALCO ENERGY INC COMMON 91851C201 309 51302 SH - OTHER 02 0 7200 44102
D VAALCO ENERGY INC COMMON 91851C201 2539 421715 SH - DEFINED 04 369615 0 52100
D VAALCO ENERGY INC COMMON 91851C201 1224 203300 SH - DEFINED 04 203300 0 0
D VAALCO ENERGY INC COMMON 91851C201 175 29035 SH - DEFINED 08 29035 0 0
D VAIL RESORTS INC COMMON 91879Q109 1553 33594 SH - DEFINED 02 11726 21868 0
D VAIL RESORTS INC COMMON 91879Q109 232 5030 SH - OTHER 02 0 5030 0
D VAIL RESORTS INC COMMON 91879Q109 9 190 SH - OTHER 02 0 0 190
D VAIL RESORTS INC COMMON 91879Q109 7624 164948 SH - DEFINED 04 107178 0 57770
D VAIL RESORTS INC COMMON 91879Q109 6531 141302 SH - DEFINED 04 141302 0 0
D VAIL RESORTS INC COMMON 91879Q109 1146 24800 SH - DEFINED 04 24800 0 0
D VAIL RESORTS INC COMMON 91879Q109 79 1700 SH - DEFINED 05 1700 0 0
D VAIL RESORTS INC COMMON 91879Q109 66 1433 SH - DEFINED 08 1433 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 832
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VAIL RESORTS INC COMMON 91879Q109 180 3900 SH - DEFINED 01 0 3900 0
D VALASSIS COMMUNICA COMMON 918866104 40 1320 SH - DEFINED 02 1320 0 0
D VALASSIS COMMUNICA COMMON 918866104 133 4380 SH - OTHER 02 0 2010 2370
D VALASSIS COMMUNICA COMMON 918866104 779 25696 SH - DEFINED 04 25696 0 0
D VALASSIS COMMUNICA COMMON 918866104 381 12582 SH - DEFINED 08 12582 0 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 7384 142114 SH - DEFINED 02 51206 90908 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 265 5104 SH - DEFINED 02 5104 0 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 44032 847429 SH - OTHER 02 0 656795 190634
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 918 17662 SH - OTHER 02 0 0 17662
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 90215 1736242 SH - DEFINED 04 909485 0 826757
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 34486 663700 SH - DEFINED 04 663700 0 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 175 3369 SH - OTHER 04 0 3369 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 418 8050 SH - DEFINED 06 8050 0 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 850 16358 SH - DEFINED 08 16358 0 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1972 37959 SH - DEFINED 09 37959 0 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 37 719 SH - OTHER 10 0 0 719
D VALE S A ADR 91912E105 744 23301 SH - DEFINED 02 2576 19850 875
D VALE S A ADR 91912E105 0 15 SH - DEFINED 02 15 0 0
D VALE S A ADR 91912E105 2687 84090 SH - OTHER 02 24500 0 59590
D VALE S A ADR 91912E105 1776 55575 SH - OTHER 02 280 0 55295
D VALE S A ADR 91912E105 108 3393 SH - DEFINED 04 3393 0 0
D VALE S A ADR 91912E105 1835 57433 SH - DEFINED 04 0 0 57433
D VALE S A ADR 91912E105 13007 407098 SH - DEFINED 04 407098 0 0
D VALE S A ADR 91912E105 475 14871 SH - OTHER 04 0 14871 0
D VALE S A ADR 91912E105 140 4393 SH - OTHER 04 0 4393 0
D VALE S A ADR 91912E105 2598 81307 SH - DEFINED 05 81307 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 833
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VALE S A ADR 91912E105 526 16474 SH - DEFINED 06 16474 0 0
D VALE S A ADR 91912E105 870 27217 SH - DEFINED 08 27217 0 0
D VALE S A ADR 91912E105 127078 3977403 SH - DEFINED 08 3977403 0 0
D VALE S A ADR 91912E105 12625 395149 SH - DEFINED 09 365934 29215 0
D VALE S A ADR 91912E105 168 5246 SH - DEFINED 09 0 0 5246
D VALE S A ADR 91912E105 11843 370660 SH - DEFINED 09 370660 0 0
D VALE S A ADR 91912E105 16507 516648 SH - OTHER 09 0 516648 0
D VALE S A ADR 91912E105 1278 40000 SH - OTHER 01 40000 0 0
D VALE S A ADR 91912E105 3661 114571 SH - OTHER 10 0 0 114571
D VALE S A PREF ADR 91912E204 60 2070 SH - DEFINED 02 0 2070 0
D VALE S A PREF ADR 91912E204 139052 4801508 SH - DEFINED 02 4801508 0 0
D VALE S A PREF ADR 91912E204 73 2525 SH - OTHER 02 0 1250 1275
D VALE S A PREF ADR 91912E204 25 850 SH - OTHER 02 175 0 675
D VALE S A PREF ADR 91912E204 25581 883309 SH - DEFINED 04 883309 0 0
D VALE S A PREF ADR 91912E204 2346 81000 SH - DEFINED 04 81000 0 0
D VALE S A PREF ADR 91912E204 229371 7920256 SH - DEFINED 04 6214975 0 1705281
D VALE S A PREF ADR 91912E204 38526 1330330 SH - DEFINED 08 1330330 0 0
D VALE S A PREF ADR 91912E204 533946 18437366 SH - DEFINED 09 18303727 0 133639
D VALE S A PREF ADR 91912E204 16461 568396 SH - DEFINED 09 568396 0 0
D VALE S A PREF ADR 91912E204 51175 1767076 SH - DEFINED 09 1767076 0 0
D VALE S A PREF ADR 91912E204 538 18587 SH - DEFINED 09 18587 0 0
D VALE S A PREF ADR 91912E204 1072 37020 SH - OTHER 09 0 37020 0
D VALE S A PREF ADR 91912E204 140 4825 SH - DEFINED 01 0 4825 0
D VALE S A OPTION 91912E907 11512 360300 SH C DEFINED 05 360300 0 0
D VALE S A OPTION 91912E907 11502 360000 SH C DEFINED 08 360000 0 0
D VALE S A OPTION 91912E956 9917 310400 SH P DEFINED 05 310400 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 834
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VALE S A OPTION 91912E956 6582 206000 SH P DEFINED 08 206000 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 140 5468 SH - DEFINED 02 731 4649 0
D VALERO ENERGY(NEW) COMMON 91913Y100 36 1400 SH - DEFINED 02 1345 55 0
D VALERO ENERGY(NEW) COMMON 91913Y100 177 6940 SH - DEFINED 02 6442 0 498
D VALERO ENERGY(NEW) COMMON 91913Y100 417 16312 SH - OTHER 02 0 16312 0
D VALERO ENERGY(NEW) COMMON 91913Y100 15 585 SH - OTHER 02 0 0 585
D VALERO ENERGY(NEW) COMMON 91913Y100 126837 4960397 SH - DEFINED 04 3279260 0 1681137
D VALERO ENERGY(NEW) COMMON 91913Y100 6538 255709 SH - DEFINED 04 255709 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 133 5203 SH - DEFINED 04 5203 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 203 7947 SH - DEFINED 04 7947 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 2959 115730 SH - DEFINED 04 58240 0 57490
D VALERO ENERGY(NEW) COMMON 91913Y100 33 1283 SH - DEFINED 04 0 0 1283
D VALERO ENERGY(NEW) COMMON 91913Y100 1722 67348 SH - OTHER 04 0 67348 0
D VALERO ENERGY(NEW) COMMON 91913Y100 7183 280913 SH - DEFINED 05 280913 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 149 5826 SH - DEFINED 06 5826 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 7882 308237 SH - DEFINED 08 308237 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 15061 589021 SH - DEFINED 09 549941 39080 0
D VALERO ENERGY(NEW) COMMON 91913Y100 836 32692 SH - DEFINED 09 32692 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 6157 240784 SH - DEFINED 09 240784 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 175 6839 SH - OTHER 09 0 6839 0
D VALERO ENERGY(NEW) COMMON 91913Y100 2 69 SH - DEFINED 01 0 69 0
D VALERO ENERGY(NEW) COMMON 91913Y100 13 522 SH - OTHER 01 522 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 7 293 SH - OTHER 10 0 0 293
D VALERO ENERGY(NEW) OPTION 91913Y902 1946 76100 SH C DEFINED 05 76100 0 0
D VALERO ENERGY(NEW) OPTION 91913Y951 340 13300 SH P DEFINED 05 13300 0 0
D VALLEY NATL BANCORP COMMON 919794107 14 1017 SH - DEFINED 02 422 595 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 835
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VALLEY NATL BANCORP COMMON 919794107 458 33615 SH - DEFINED 04 33615 0 0
D VALLEY NATL BANCORP COMMON 919794107 1994 146498 SH - DEFINED 04 146498 0 0
D VALLEY NATL BANCORP COMMON 919794107 964 70800 SH - DEFINED 05 70800 0 0
D VALLEY NATL BANCORP COMMON 919794107 416 30593 SH - DEFINED 08 30593 0 0
D VALMONT INDUSTRIES, INC. COMMON 920253101 3 32 SH - DEFINED 02 0 32 0
D VALMONT INDUSTRIES, INC. COMMON 920253101 1 9 SH - DEFINED 02 9 0 0
D VALMONT INDUSTRIES, INC. COMMON 920253101 140 1448 SH - OTHER 02 724 0 724
D VALMONT INDUSTRIES, INC. COMMON 920253101 448 4650 SH - DEFINED 04 4650 0 0
D VALMONT INDUSTRIES, INC. COMMON 920253101 814 8442 SH - DEFINED 04 8442 0 0
D VALSPAR CORP COMMON 920355104 14 375 SH - DEFINED 02 0 375 0
D VALSPAR CORP COMMON 920355104 46 1284 SH - DEFINED 02 1280 4 0
D VALSPAR CORP COMMON 920355104 188 5225 SH - OTHER 02 1500 25 3700
D VALSPAR CORP COMMON 920355104 1 22 SH - OTHER 02 5 11 6
D VALSPAR CORP COMMON 920355104 3091 85722 SH - DEFINED 04 85722 0 0
D VALSPAR CORP COMMON 920355104 1880 52136 SH - DEFINED 04 52136 0 0
D VALSPAR CORP COMMON 920355104 1112 30824 SH - DEFINED 05 30824 0 0
D VALSPAR CORP COMMON 920355104 351 9747 SH - DEFINED 08 9747 0 0
D VALSPAR CORP COMMON 920355104 5 142 SH - OTHER 10 0 0 142
D VALSPAR CORP OPTION 920355906 245 6800 SH C DEFINED 05 6800 0 0
D VALUECLICK INC COMMON 92046N102 6 367 SH - DEFINED 02 0 367 0
D VALUECLICK INC COMMON 92046N102 621 37381 SH - DEFINED 04 37381 0 0
D VALUECLICK INC COMMON 92046N102 3917 235960 SH - DEFINED 04 235960 0 0
D VALUECLICK INC COMMON 92046N102 0 21 SH - DEFINED 05 21 0 0
D VALUECLICK INC COMMON 92046N102 62 3751 SH - DEFINED 08 3751 0 0
D VANDA PHARMACEUTICALS INC COMMON 921659108 426 59680 SH - DEFINED 05 59680 0 0
D VANDA PHARMACEUTICALS INC COMMON 921659108 7 911 SH - DEFINED 08 911 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 836
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 98 1750 SH - DEFINED 02 1750 0 0
D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 35 628 SH - DEFINED 02 628 0 0
D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 48 850 SH - OTHER 02 850 0 0
D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 13 225 SH - DEFINED 05 225 0 0
D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 918 16391 SH - OTHER 10 0 0 16391
D VANGUARD BD INDEX FD INC COMMON 921937827 11 136 SH - DEFINED 02 136 0 0
D VANGUARD BD INDEX FD INC COMMON 921937827 236 2914 SH - DEFINED 02 2914 0 0
D VANGUARD BD INDEX FD INC COMMON 921937827 45 550 SH - OTHER 02 550 0 0
D VANGUARD BD INDEX FD INC COMMON 921937827 94 1155 SH - OTHER 10 0 0 1155
D VANGUARD BD INDEX FD INC COMMON 921937835 89 1100 SH - DEFINED 02 1100 0 0
D VANGUARD BD INDEX FD INC COMMON 921937835 6426 79174 SH - OTHER 10 0 0 79174
D VANGUARD TAX-MANAGED INTL FD COMMON 921943858 5472 143690 SH - DEFINED 02 143690 0 0
D VANGUARD TAX-MANAGED INTL FD COMMON 921943858 1751 45974 SH - OTHER 02 40109 640 5225
D VANGUARD TAX-MANAGED INTL FD COMMON 921943858 118 3100 SH - DEFINED 01 3100 0 0
D VANGUARD TAX-MANAGED INTL FD COMMON 921943858 55 1452 SH - OTHER 10 0 0 1452
D VANGUARD WHITEHALL FDS INC COMMON 921946406 31 688 SH - OTHER 02 688 0 0
D VANGUARD WHITEHALL FDS INC COMMON 921946406 205 4553 SH - OTHER 10 0 0 4553
D VANGUARD WORLD FDS COMMON 92204A884 224 3141 SH - OTHER 10 0 0 3141
D VANGUARD INTL EQUITY INDEX FD COMMON 922042775 71 1423 SH - DEFINED 02 1423 0 0
D VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1797 36080 SH - OTHER 02 36080 0 0
D VANGUARD INTL EQUITY INDEX FD COMMON 922042775 30 600 SH - OTHER 02 600 0 0
D VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1678 33686 SH - OTHER 10 0 0 33686
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 1117284 22979936 SH - DEFINED 02 20136276 119374 2717323
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 822544 16917819 SH - DEFINED 02 16785390 21898 110531
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 198752 4087863 SH - OTHER 02 2973507 674922 437413
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 94073 1934863 SH - OTHER 02 1682018 125813 127032
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 837
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 60950 1253598 SH - OTHER 02 0 0 1253598
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 70334 1446612 SH - DEFINED 04 1446612 0 0
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 3464 71236 SH - OTHER 04 0 71236 0
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 545 11215 SH - DEFINED 05 11215 0 0
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 5162 106164 SH - DEFINED 08 106164 0 0
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 126775 2607459 SH - DEFINED 08 2607459 0 0
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 88056 1811101 SH - DEFINED 01 1713238 12293 83495
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 17968 369564 SH - OTHER 01 239925 79706 48165
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 4680 96260 SH - OTHER 10 0 0 96260
D VANGUARD INTL EQUITY INDEX FD COMMON 922042866 57 1000 SH - OTHER 02 1000 0 0
D VANGUARD INTL EQUITY INDEX FD COMMON 922042866 1062 18783 SH - OTHER 10 0 0 18783
D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 183752 3432699 SH - DEFINED 02 3400238 10741 21557
D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 227340 4246963 SH - DEFINED 02 4216409 3570 26984
D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 10710 200068 SH - OTHER 02 151202 23792 25074
D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 17134 320088 SH - OTHER 02 280635 24276 15177
D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 131791 2462000 SH - DEFINED 04 2462000 0 0
D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 3750 70048 SH - DEFINED 01 57893 0 12155
D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 519 9702 SH - OTHER 01 5881 2009 1812
D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 1718 32102 SH - OTHER 10 0 0 32102
D VANGUARD NATURAL RESOURCES LLC COMMON 92205F106 51 1798 SH - DEFINED 05 1798 0 0
D VANGUARD NATURAL RESOURCES LLC COMMON 92205F106 10641 378424 SH - DEFINED 10 378424 0 0
D VARIAN MEDICAL SYS COMMON 92220P105 2959 42256 SH - DEFINED 02 486 41506 264
D VARIAN MEDICAL SYS COMMON 92220P105 147 2095 SH - DEFINED 02 462 1436 197
D VARIAN MEDICAL SYS COMMON 92220P105 97 1384 SH - DEFINED 02 1324 0 60
D VARIAN MEDICAL SYS COMMON 92220P105 1022 14597 SH - OTHER 02 169 11743 2685
D VARIAN MEDICAL SYS COMMON 92220P105 1079 15415 SH - OTHER 02 2972 18 12425
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 838
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VARIAN MEDICAL SYS COMMON 92220P105 2465 35203 SH - DEFINED 04 31907 0 3296
D VARIAN MEDICAL SYS COMMON 92220P105 1357 19376 SH - DEFINED 04 19376 0 0
D VARIAN MEDICAL SYS COMMON 92220P105 18 264 SH - DEFINED 04 0 0 264
D VARIAN MEDICAL SYS COMMON 92220P105 3577 51086 SH - DEFINED 05 51086 0 0
D VARIAN MEDICAL SYS COMMON 92220P105 120 1712 SH - DEFINED 08 1712 0 0
D VARIAN MEDICAL SYS COMMON 92220P105 26 372 SH - OTHER 01 372 0 0
D VARIAN MEDICAL SYS COMMON 92220P105 3 42 SH - OTHER 10 0 0 42
D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 45 734 SH - DEFINED 02 151 561 0
D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 77 1250 SH - DEFINED 04 1250 0 0
D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 2000 32558 SH - DEFINED 04 32558 0 0
D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 6678 108698 SH - DEFINED 05 108698 0 0
D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 1282 20864 SH - DEFINED 09 20375 0 489
D VASCO DATA SECURIT COMMON 92230Y104 403 32409 SH - DEFINED 02 0 32409 0
D VASCO DATA SECURIT COMMON 92230Y104 14 1154 SH - OTHER 02 0 0 1154
D VASCO DATA SECURIT COMMON 92230Y104 819 65800 SH - DEFINED 04 49500 0 16300
D VASCO DATA SECURIT COMMON 92230Y104 15 1194 SH - DEFINED 08 1194 0 0
D VECTREN CORP COMMON 92240G101 46 1647 SH - DEFINED 02 0 1647 0
D VECTREN CORP COMMON 92240G101 148 5300 SH - DEFINED 02 5300 0 0
D VECTREN CORP COMMON 92240G101 368 13191 SH - OTHER 02 10403 0 2788
D VECTREN CORP COMMON 92240G101 242 8700 SH - DEFINED 04 8700 0 0
D VECTREN CORP COMMON 92240G101 470 16865 SH - DEFINED 04 16865 0 0
D VECTREN CORP COMMON 92240G101 414 14847 SH - DEFINED 08 14847 0 0
D VECTREN CORP COMMON 92240G101 10 355 SH - OTHER 10 0 0 355
D VECTOR GROUP LTD COMMON 92240M108 30 1687 SH - DEFINED 02 0 1575 0
D VECTOR GROUP LTD COMMON 92240M108 10 578 SH - OTHER 02 578 0 0
D VECTOR GROUP LTD COMMON 92240M108 359 20203 SH - DEFINED 08 20203 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 839
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VECTOR GROUP LTD COMMON 92240M108 3 156 SH - DEFINED 01 0 156 0
D VEECO INSTRUMENTS COMMON 922417100 10 212 SH - DEFINED 02 0 212 0
D VEECO INSTRUMENTS COMMON 922417100 20 412 SH - DEFINED 02 412 0 0
D VEECO INSTRUMENTS COMMON 922417100 2363 48816 SH - DEFINED 04 48416 0 400
D VEECO INSTRUMENTS COMMON 922417100 7312 151051 SH - DEFINED 04 151051 0 0
D VEECO INSTRUMENTS COMMON 922417100 65 1345 SH - DEFINED 04 1345 0 0
D VEECO INSTRUMENTS COMMON 922417100 2893 59767 SH - DEFINED 04 59767 0 0
D VEECO INSTRUMENTS COMMON 922417100 29250 604209 SH - DEFINED 04 563770 0 40439
D VEECO INSTRUMENTS COMMON 922417100 310 6401 SH - OTHER 04 0 6401 0
D VEECO INSTRUMENTS COMMON 922417100 91 1878 SH - OTHER 04 0 1878 0
D VEECO INSTRUMENTS COMMON 922417100 1488 30734 SH - DEFINED 05 30734 0 0
D VEECO INSTRUMENTS COMMON 922417100 59243 1223769 SH - DEFINED 09 1145213 24729 53827
D VEECO INSTRUMENTS COMMON 922417100 1110 22929 SH - DEFINED 09 22929 0 0
D VEECO INSTRUMENTS COMMON 922417100 8357 172621 SH - DEFINED 09 172621 0 0
D VEECO INSTRUMENTS COMMON 922417100 8004 165338 SH - OTHER 09 0 165338 0
D VEECO INSTRUMENTS COMMON 922417100 298 6152 SH - OTHER 10 0 0 6152
D VENTAS INC COMMON 92276F100 103 1950 SH - DEFINED 02 1847 0 103
D VENTAS INC COMMON 92276F100 19305 366258 SH - DEFINED 04 285298 0 80960
D VENTAS INC COMMON 92276F100 2124 40296 SH - DEFINED 04 40296 0 0
D VENTAS INC COMMON 92276F100 19 368 SH - DEFINED 04 0 0 368
D VENTAS INC COMMON 92276F100 0 0 SH - OTHER 04 0 0 0
D VENTAS INC COMMON 92276F100 3992 75729 SH - DEFINED 05 75729 0 0
D VENTAS INC COMMON 92276F100 456 8655 SH - DEFINED 06 8655 0 0
D VENTAS INC COMMON 92276F100 89 1690 SH - OTHER 10 0 0 1690
D VENTAS INC OPTION 92276F902 32 600 SH C DEFINED 05 600 0 0
D VANGUARD INDEX FDS COMMON 922908512 242 4275 SH - OTHER 10 0 0 4275
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 840
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VANGUARD INDEX FDS COMMON 922908553 38256 636543 SH - OTHER 02 0 0 636543
D VANGUARD INDEX FDS COMMON 922908553 15 250 SH - DEFINED 05 250 0 0
D VANGUARD INDEX FDS COMMON 922908553 4339 72192 SH - OTHER 10 0 0 72192
D VANGUARD INDEX FDS COMMON 922908595 3035 35329 SH - OTHER 10 0 0 35329
D VANGUARD INDEX FDS COMMON 922908611 45 635 SH - DEFINED 05 635 0 0
D VANGUARD INDEX FDS COMMON 922908611 2256 32192 SH - OTHER 10 0 0 32192
D VANGUARD INDEX FDS COMMON 922908629 84216 1047207 SH - DEFINED 02 1047207 0 0
D VANGUARD INDEX FDS COMMON 922908629 2460 30585 SH - DEFINED 02 30585 0 0
D VANGUARD INDEX FDS COMMON 922908629 1247 15500 SH - OTHER 02 15500 0 0
D VANGUARD INDEX FDS COMMON 922908629 429 5333 SH - OTHER 02 4983 350 0
D VANGUARD INDEX FDS COMMON 922908629 75418 937800 SH - DEFINED 04 937800 0 0
D VANGUARD INDEX FDS COMMON 922908629 1818 22608 SH - OTHER 10 0 0 22608
D VANGUARD INDEX FDS COMMON 922908637 303 5000 SH - OTHER 02 5000 0 0
D VANGUARD INDEX FDS COMMON 922908652 234 4000 SH - OTHER 02 4000 0 0
D VANGUARD INDEX FDS COMMON 922908736 110 1700 SH - OTHER 02 1700 0 0
D VANGUARD INDEX FDS COMMON 922908736 106 1635 SH - OTHER 10 0 0 1635
D VANGUARD INDEX FDS COMMON 922908744 13309 237449 SH - DEFINED 02 0 0 237449
D VANGUARD INDEX FDS COMMON 922908744 13309 237449 SH - DEFINED 04 237449 0 0
D VANGUARD INDEX FDS COMMON 922908744 61 1082 SH - OTHER 10 0 0 1082
D VANGUARD INDEX FDS COMMON 922908751 2193 28099 SH - DEFINED 02 28099 0 0
D VANGUARD INDEX FDS COMMON 922908751 1622 20780 SH - DEFINED 02 20780 0 0
D VANGUARD INDEX FDS COMMON 922908751 249 3191 SH - OTHER 02 3191 0 0
D VANGUARD INDEX FDS COMMON 922908751 200 2565 SH - OTHER 02 2315 250 0
D VANGUARD INDEX FDS COMMON 922908751 102 1310 SH - DEFINED 05 1310 0 0
D VANGUARD INDEX FDS COMMON 922908751 481 6161 SH - OTHER 10 0 0 6161
D VANGUARD INDEX FDS COMMON 922908769 824 12050 SH - DEFINED 02 12050 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 841
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VANGUARD INDEX FDS COMMON 922908769 47 693 SH - DEFINED 02 693 0 0
D VANGUARD INDEX FDS COMMON 922908769 246 3600 SH - OTHER 02 3600 0 0
D VANGUARD INDEX FDS COMMON 922908769 143 2085 SH - DEFINED 05 2085 0 0
D VANGUARD INDEX FDS COMMON 922908769 4304 62930 SH - OTHER 10 0 0 62930
D VEOLIA ENVIRONNEMENT ADR 92334N103 28 984 SH - DEFINED 02 0 984 0
D VEOLIA ENVIRONNEMENT ADR 92334N103 426 15017 SH - OTHER 02 15017 0 0
D VEOLIA ENVIRONNEMENT ADR 92334N103 5 191 SH - DEFINED 01 0 0 0
D VERA BRADLEY INC COMMON 92335C106 46 1200 SH - OTHER 02 0 0 1200
D VERA BRADLEY INC COMMON 92335C106 31671 829085 SH - DEFINED 04 505810 0 323275
D VERA BRADLEY INC COMMON 92335C106 6719 175900 SH - DEFINED 04 175900 0 0
D VERA BRADLEY INC COMMON 92335C106 1587 41540 SH - DEFINED 04 41540 0 0
D VERA BRADLEY INC COMMON 92335C106 68 1773 SH - OTHER 04 0 1773 0
D VERA BRADLEY INC COMMON 92335C106 28 720 SH - DEFINED 08 720 0 0
D VERIFONE SYS INC BOND 92342YAB5 3615 3100000 PRN - DEFINED 09 0 0 0
D VERIFONE SYS INC COMMON 92342Y109 7008 158022 SH - DEFINED 02 145279 1724 10951
D VERIFONE SYS INC COMMON 92342Y109 1974 44515 SH - DEFINED 02 43252 45 1218
D VERIFONE SYS INC COMMON 92342Y109 144 3255 SH - DEFINED 02 810 0 2445
D VERIFONE SYS INC COMMON 92342Y109 1781 40153 SH - OTHER 02 27213 5070 7870
D VERIFONE SYS INC COMMON 92342Y109 134 3015 SH - OTHER 02 2760 215 40
D VERIFONE SYS INC COMMON 92342Y109 41 930 SH - OTHER 02 0 930 0
D VERIFONE SYS INC COMMON 92342Y109 31 705 SH - OTHER 02 0 705 0
D VERIFONE SYS INC COMMON 92342Y109 115 2595 SH - OTHER 02 0 2595 0
D VERIFONE SYS INC COMMON 92342Y109 120244 2711241 SH - DEFINED 04 2047632 0 663609
D VERIFONE SYS INC COMMON 92342Y109 15589 351501 SH - DEFINED 04 351501 0 0
D VERIFONE SYS INC COMMON 92342Y109 11552 260463 SH - DEFINED 04 260463 0 0
D VERIFONE SYS INC COMMON 92342Y109 39 875 SH - DEFINED 04 875 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 842
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VERIFONE SYS INC COMMON 92342Y109 303 6825 SH - DEFINED 04 6825 0 0
D VERIFONE SYS INC COMMON 92342Y109 9 205 SH - DEFINED 04 0 0 205
D VERIFONE SYS INC COMMON 92342Y109 4881 110053 SH - OTHER 04 0 110053 0
D VERIFONE SYS INC COMMON 92342Y109 657 14824 SH - DEFINED 05 14824 0 0
D VERIFONE SYS INC COMMON 92342Y109 39977 901389 SH - DEFINED 08 901389 0 0
D VERIFONE SYS INC COMMON 92342Y109 264 5951 SH - DEFINED 09 5951 0 0
D VERIFONE SYS INC COMMON 92342Y109 89 2016 SH - OTHER 09 0 2016 0
D VERIFONE SYS INC COMMON 92342Y109 278 6265 SH - DEFINED 01 5925 0 340
D VERIFONE SYS INC COMMON 92342Y109 140 3158 SH - OTHER 01 1614 594 950
D VERISIGN INC BOND 92343EAD4 2246 1947000 PRN - DEFINED 05 0 0 0
D VERISIGN INC BOND 92343EAD4 21002 18203000 PRN - DEFINED 09 0 0 0
D VERISIGN INC BOND 92343EAD4 677 587000 PRN - DEFINED 09 0 0 0
D VERISIGN INC BOND 92343EAD4 1644 1425000 PRN - OTHER 10 0 0 0
D VERISIGN COMMON 92343E102 116 3471 SH - DEFINED 02 559 2912 0
D VERISIGN COMMON 92343E102 1 17 SH - DEFINED 02 13 4 0
D VERISIGN COMMON 92343E102 68 2034 SH - DEFINED 02 1903 0 131
D VERISIGN COMMON 92343E102 9 265 SH - OTHER 02 0 165 100
D VERISIGN COMMON 92343E102 3135 93702 SH - DEFINED 04 88964 0 4738
D VERISIGN COMMON 92343E102 3124 93362 SH - DEFINED 04 93362 0 0
D VERISIGN COMMON 92343E102 13 379 SH - DEFINED 04 0 0 379
D VERISIGN COMMON 92343E102 5469 163460 SH - DEFINED 05 163460 0 0
D VERISIGN COMMON 92343E102 73 2179 SH - DEFINED 08 2179 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 99996 2685892 SH - DEFINED 02 2113412 354970 216662
D VERIZON COMMUNICATIONS INC COMMON 92343V104 24607 660933 SH - DEFINED 02 620996 14409 25528
D VERIZON COMMUNICATIONS INC COMMON 92343V104 750 20134 SH - DEFINED 02 20134 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 3067 82391 SH - DEFINED 02 46556 0 35835
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 843
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VERIZON COMMUNICATIONS INC COMMON 92343V104 36971 993033 SH - OTHER 02 582235 259717 151031
D VERIZON COMMUNICATIONS INC COMMON 92343V104 20537 551624 SH - OTHER 02 465969 28414 57241
D VERIZON COMMUNICATIONS INC COMMON 92343V104 1060 28477 SH - OTHER 02 0 28477 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 244 6548 SH - OTHER 02 0 6548 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 1460 39215 SH - OTHER 02 0 39215 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 55 1488 SH - OTHER 02 0 1488 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 914406 24561001 SH - DEFINED 04 17765267 0 6795734
D VERIZON COMMUNICATIONS INC COMMON 92343V104 46740 1255427 SH - DEFINED 04 1255427 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 79991 2148555 SH - DEFINED 04 2148555 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 14782 397033 SH - DEFINED 04 397033 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 405 10882 SH - DEFINED 04 0 0 10882
D VERIZON COMMUNICATIONS INC COMMON 92343V104 27074 727203 SH - OTHER 04 0 727203 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 34239 919656 SH - DEFINED 05 919656 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 59204 1590235 SH - DEFINED 08 1590235 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 16486 442825 SH - DEFINED 09 442825 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 875 23507 SH - DEFINED 09 23507 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 2197 59010 SH - OTHER 09 0 59010 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 5578 149813 SH - DEFINED 01 121824 22272 5717
D VERIZON COMMUNICATIONS INC COMMON 92343V104 15901 427098 SH - OTHER 01 408977 10696 7425
D VERIZON COMMUNICATIONS INC COMMON 92343V104 8673 232952 SH - OTHER 10 0 0 232952
D VERIZON COMMUNICATIONS INC OPTION 92343V906 25763 692000 SH C DEFINED 05 692000 0 0
D VERIZON COMMUNICATIONS INC OPTION 92343V906 4486 120500 SH C DEFINED 08 120500 0 0
D VERIZON COMMUNICATIONS INC OPTION 92343V955 15115 406000 SH P DEFINED 05 406000 0 0
D VERIZON COMMUNICATIONS INC OPTION 92343V955 670 18000 SH P DEFINED 08 18000 0 0
D VERINT SYS INC COMMON 92343X100 0 6 SH - DEFINED 02 6 0 0
D VERINT SYS INC COMMON 92343X100 182 4913 SH - DEFINED 05 4913 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 844
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VERINT SYS INC COMMON 92343X100 25 677 SH - DEFINED 08 677 0 0
D VERINT SYS INC COMMON 92343X100 1309 35349 SH - OTHER 10 0 0 35349
D VERIGY LTD BOND 92345XAB4 5910 4667000 PRN - DEFINED 05 0 0 0
D VERISK ANALYTICS INC COMMON 92345Y106 16 460 SH - DEFINED 02 0 460 0
D VERISK ANALYTICS INC COMMON 92345Y106 34 974 SH - DEFINED 02 0 0 974
D VERISK ANALYTICS INC COMMON 92345Y106 223 6450 SH - OTHER 02 0 6450 0
D VERISK ANALYTICS INC COMMON 92345Y106 386 11146 SH - DEFINED 05 11146 0 0
D VERISK ANALYTICS INC COMMON 92345Y106 1039 30021 SH - DEFINED 08 30021 0 0
D VERISK ANALYTICS INC COMMON 92345Y106 324 9370 SH - OTHER 10 0 0 9370
D VERTEX PHARMACEUTICALS INC BOND 92532FAN0 2320 1843000 PRN - DEFINED 05 0 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 134 2571 SH - DEFINED 02 175 2368 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1 26 SH - DEFINED 02 26 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 7 140 SH - OTHER 02 0 0 140
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 64 1235 SH - DEFINED 04 1235 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 7735 148769 SH - DEFINED 04 148769 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 442 8500 SH - DEFINED 05 8500 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1257 24186 SH - DEFINED 08 24186 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2 29 SH - DEFINED 01 0 29 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 11 215 SH - OTHER 10 0 0 215
D VIAD CORP COMMON 92552R406 3 150 SH - OTHER 02 0 0 150
D VIAD CORP COMMON 92552R406 319 14299 SH - DEFINED 04 14299 0 0
D VIASYSTEMS GROUP INC COMMON 92553H803 675 30000 SH - DEFINED 04 30000 0 0
D VIACOM INC NEW COMMON 92553P102 4 75 SH - OTHER 02 75 0 0
D VIACOM INC NEW COMMON 92553P102 26 460 SH - DEFINED 08 460 0 0
D VIACOM INC NEW COMMON 92553P102 392 6826 SH - OTHER 10 0 0 6826
D VIACOM INC NEW COMMON 92553P201 1447 28377 SH - DEFINED 02 8763 19554 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 845
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VIACOM INC NEW COMMON 92553P201 335 6564 SH - DEFINED 02 6501 29 34
D VIACOM INC NEW COMMON 92553P201 359 7040 SH - DEFINED 02 6610 0 430
D VIACOM INC NEW COMMON 92553P201 2941 57659 SH - OTHER 02 6523 2613 48523
D VIACOM INC NEW COMMON 92553P201 320 6276 SH - OTHER 02 5224 0 1052
D VIACOM INC NEW COMMON 92553P201 74776 1466194 SH - DEFINED 04 1207139 0 259055
D VIACOM INC NEW COMMON 92553P201 4914 96353 SH - DEFINED 04 96353 0 0
D VIACOM INC NEW COMMON 92553P201 106 2080 SH - DEFINED 04 2080 0 0
D VIACOM INC NEW COMMON 92553P201 2399 47042 SH - DEFINED 04 12957 0 34085
D VIACOM INC NEW COMMON 92553P201 67 1317 SH - DEFINED 04 0 0 1317
D VIACOM INC NEW COMMON 92553P201 732 14350 SH - OTHER 04 0 14350 0
D VIACOM INC NEW COMMON 92553P201 5639 110569 SH - DEFINED 05 110569 0 0
D VIACOM INC NEW COMMON 92553P201 40453 793200 SH - DEFINED 08 793200 0 0
D VIACOM INC NEW COMMON 92553P201 16992 333176 SH - DEFINED 09 311980 21196 0
D VIACOM INC NEW COMMON 92553P201 990 19411 SH - DEFINED 09 19411 0 0
D VIACOM INC NEW COMMON 92553P201 6932 135921 SH - DEFINED 09 135921 0 0
D VIACOM INC NEW COMMON 92553P201 206 4031 SH - OTHER 09 0 4031 0
D VIACOM INC NEW COMMON 92553P201 387 7579 SH - OTHER 10 0 0 7579
D VICAL INC COMMON 925602104 286 69359 SH - DEFINED 05 69359 0 0
D VICAL INC COMMON 925602104 4 865 SH - DEFINED 08 865 0 0
D VICOR CORP COMMON 925815102 7 444 SH - OTHER 02 0 0 444
D VICOR CORP COMMON 925815102 260 16061 SH - DEFINED 04 16061 0 0
D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 11 770 SH - DEFINED 02 0 770 0
D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 17 1213 SH - DEFINED 02 1213 0 0
D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 103 7495 SH - OTHER 02 0 0 7495
D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 19 1366 SH - DEFINED 08 1366 0 0
D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 35 2541 SH - OTHER 10 0 0 2541
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 846
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VIMPELCOM LTD ADR 92719A106 32538 2550000 SH - DEFINED 05 2550000 0 0
D VIMPELCOM LTD ADR 92719A106 4681 366883 SH - DEFINED 08 366883 0 0
D VIMPELCOM LTD ADR 92719A106 5 370 SH - OTHER 10 0 0 370
D VIRGIN MEDIA INC BOND 92769LAB7 1789 1000000 PRN - DEFINED 05 0 0 0
D VIRGIN MEDIA INC BOND 92769LAB7 9302 5200000 PRN - DEFINED 08 0 0 0
D VIRGIN MEDIA INC COMMON 92769L101 122 4078 SH - DEFINED 02 0 4012 0
D VIRGIN MEDIA INC COMMON 92769L101 1 34 SH - DEFINED 02 0 34 0
D VIRGIN MEDIA INC COMMON 92769L101 121 4057 SH - OTHER 02 4000 57 0
D VIRGIN MEDIA INC COMMON 92769L101 1 27 SH - OTHER 02 11 16 0
D VIRGIN MEDIA INC COMMON 92769L101 2849 95184 SH - DEFINED 04 95184 0 0
D VIRGIN MEDIA INC COMMON 92769L101 1010 33749 SH - DEFINED 04 33749 0 0
D VIRGIN MEDIA INC COMMON 92769L101 17675 590547 SH - DEFINED 04 590547 0 0
D VIRGIN MEDIA INC COMMON 92769L101 54 1800 SH - DEFINED 05 1800 0 0
D VIRGIN MEDIA INC COMMON 92769L101 676 22583 SH - DEFINED 06 22583 0 0
D VIRGIN MEDIA INC COMMON 92769L101 9218 307991 SH - DEFINED 08 307991 0 0
D VIRGIN MEDIA INC COMMON 92769L101 27935 933357 SH - DEFINED 09 933357 0 0
D VIRGIN MEDIA INC COMMON 92769L101 733 24499 SH - OTHER 09 0 24499 0
D VIRGIN MEDIA INC COMMON 92769L101 5 165 SH - OTHER 10 0 0 165
D VIRNETX HLDG CORP COMMON 92823T108 163 5633 SH - DEFINED 02 5500 133 0
D VIRNETX HLDG CORP COMMON 92823T108 2023 69900 SH - DEFINED 04 52700 0 17200
D VIRNETX HLDG CORP COMMON 92823T108 52 1809 SH - DEFINED 08 1809 0 0
D VIROPHARMA INC COMMON 928241108 25 1330 SH - OTHER 02 0 550 780
D VIROPHARMA INC COMMON 928241108 5899 318872 SH - DEFINED 04 162222 0 156650
D VIROPHARMA INC COMMON 928241108 8167 441460 SH - DEFINED 04 441460 0 0
D VIROPHARMA INC COMMON 928241108 644 34790 SH - DEFINED 04 34790 0 0
D VIROPHARMA INC COMMON 928241108 622 33631 SH - DEFINED 05 33631 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 847
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VIROPHARMA INC COMMON 928241108 662 35796 SH - DEFINED 08 35796 0 0
D VIROPHARMA INC COMMON 928241108 588 31757 SH - DEFINED 09 31757 0 0
D VISA INC COMMON 92826C839 8198 97298 SH - DEFINED 02 9540 85707 2010
D VISA INC COMMON 92826C839 917 10881 SH - DEFINED 02 7875 1502 1504
D VISA INC COMMON 92826C839 521 6187 SH - DEFINED 02 5496 0 691
D VISA INC COMMON 92826C839 5233 62105 SH - OTHER 02 29600 20675 11830
D VISA INC COMMON 92826C839 820 9731 SH - OTHER 02 31 0 9700
D VISA INC COMMON 92826C839 41043 487097 SH - DEFINED 04 449775 0 37322
D VISA INC COMMON 92826C839 6722 79780 SH - DEFINED 04 79780 0 0
D VISA INC COMMON 92826C839 3209 38079 SH - DEFINED 04 38079 0 0
D VISA INC COMMON 92826C839 91 1078 SH - DEFINED 04 0 0 1078
D VISA INC COMMON 92826C839 34586 410470 SH - DEFINED 05 410470 0 0
D VISA INC COMMON 92826C839 70 828 SH - DEFINED 09 828 0 0
D VISA INC COMMON 92826C839 619 7352 SH - DEFINED 01 0 7173 0
D VISA INC COMMON 92826C839 53 632 SH - OTHER 01 180 452 0
D VISA INC COMMON 92826C839 732 8685 SH - OTHER 10 0 0 8685
D VISHAY INTERTECH COMMON 928298108 17 1107 SH - DEFINED 02 0 1107 0
D VISHAY INTERTECH COMMON 928298108 201 13360 SH - OTHER 02 3200 0 10160
D VISHAY INTERTECH COMMON 928298108 13494 897179 SH - DEFINED 04 851179 0 46000
D VISHAY INTERTECH COMMON 928298108 7379 490617 SH - DEFINED 04 490617 0 0
D VISHAY INTERTECH COMMON 928298108 39 2584 SH - DEFINED 04 2584 0 0
D VISHAY INTERTECH COMMON 928298108 1499 99695 SH - DEFINED 04 19048 0 80647
D VISHAY INTERTECH COMMON 928298108 234 15569 SH - OTHER 04 0 15569 0
D VISHAY INTERTECH COMMON 928298108 1071 71243 SH - DEFINED 05 71243 0 0
D VISHAY INTERTECH COMMON 928298108 1335 88769 SH - DEFINED 08 88769 0 0
D VISHAY INTERTECH COMMON 928298108 11047 734509 SH - DEFINED 09 679356 55153 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 848
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VISHAY INTERTECH COMMON 928298108 687 45694 SH - DEFINED 09 45694 0 0
D VISHAY INTERTECH COMMON 928298108 5177 344248 SH - DEFINED 09 344248 0 0
D VISHAY INTERTECH COMMON 928298108 100 6629 SH - OTHER 09 0 6629 0
D VISIONCHINA MEDIA INC ADR 92833U103 1302 459926 SH - DEFINED 04 459926 0 0
D VISIONCHINA MEDIA INC ADR 92833U103 3416 1206938 SH - DEFINED 09 1206938 0 0
D VISTEON CORP COMMON 92839U206 6266 91595 SH - DEFINED 02 91542 53 0
D VISTEON CORP COMMON 92839U206 859 12556 SH - DEFINED 02 12556 0 0
D VISTEON CORP COMMON 92839U206 45 656 SH - DEFINED 04 656 0 0
D VISTEON CORP COMMON 92839U206 7457 109000 SH - DEFINED 05 109000 0 0
D VISTEON CORP COMMON 92839U206 37 535 SH - DEFINED 08 535 0 0
D VISTEON CORP COMMON 92839U206 21 309 SH - DEFINED 01 309 0 0
D VISTEON CORP COMMON 92839U206 340 4971 SH - OTHER 10 0 0 4971
D VITAMIN SHOPPE INC COMMON 92849E101 1 14 SH - DEFINED 02 0 14 0
D VITAMIN SHOPPE INC COMMON 92849E101 124 2700 SH - OTHER 02 0 0 2700
D VITAMIN SHOPPE INC COMMON 92849E101 834 18221 SH - DEFINED 04 18221 0 0
D VITAMIN SHOPPE INC COMMON 92849E101 2998 65519 SH - DEFINED 05 65519 0 0
D VITESSE SEMICONDUCTOR CORP COMMON 928497304 528 132541 SH - DEFINED 05 132541 0 0
D VITESSE SEMICONDUCTOR CORP COMMON 928497304 1 137 SH - DEFINED 08 137 0 0
D VITESSE SEMICONDUCTOR CORP COMMON 928497304 0 1 SH - OTHER 10 0 0 1
D VIVUS INC COMMON 928551100 1924 236350 SH - DEFINED 05 236350 0 0
D VIVUS INC COMMON 928551100 28 3430 SH - DEFINED 08 3430 0 0
D VIVUS INC COMMON 928551100 90 11000 SH - OTHER 10 0 0 11000
D VMWARE INC COMMON 928563402 271 2705 SH - DEFINED 02 2085 604 0
D VMWARE INC COMMON 928563402 2 16 SH - DEFINED 02 16 0 0
D VMWARE INC COMMON 928563402 7 70 SH - OTHER 02 0 0 70
D VMWARE INC COMMON 928563402 14753 147196 SH - DEFINED 04 65390 0 81806
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 849
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VMWARE INC COMMON 928563402 10474 104500 SH - DEFINED 04 104500 0 0
D VMWARE INC COMMON 928563402 2716 27100 SH - DEFINED 04 27100 0 0
D VMWARE INC COMMON 928563402 8 83 SH - OTHER 04 0 83 0
D VMWARE INC COMMON 928563402 2229 22236 SH - DEFINED 08 22236 0 0
D VMWARE INC COMMON 928563402 105 1048 SH - OTHER 09 0 1048 0
D VMWARE INC COMMON 928563402 2 15 SH - DEFINED 01 0 15 0
D VMWARE INC COMMON 928563402 130 1300 SH - OTHER 01 1300 0 0
D VMWARE INC COMMON 928563402 817 8147 SH - OTHER 10 0 0 8147
D VMWARE INC OPTION 928563956 2977 29700 SH P DEFINED 05 29700 0 0
D VODAFONE GROUP PLC NEW ADR 92857W209 12887 482296 SH - DEFINED 02 122681 358935 0
D VODAFONE GROUP PLC NEW ADR 92857W209 1443 53995 SH - DEFINED 02 37660 15875 460
D VODAFONE GROUP PLC NEW ADR 92857W209 3081 115303 SH - OTHER 02 52035 52830 10438
D VODAFONE GROUP PLC NEW ADR 92857W209 539 20157 SH - OTHER 02 9537 575 10045
D VODAFONE GROUP PLC NEW ADR 92857W209 10884 407342 SH - DEFINED 04 380910 0 26432
D VODAFONE GROUP PLC NEW ADR 92857W209 4366 163389 SH - DEFINED 04 163389 0 0
D VODAFONE GROUP PLC NEW ADR 92857W209 12479 467026 SH - OTHER 04 0 467026 0
D VODAFONE GROUP PLC NEW ADR 92857W209 25338 948296 SH - OTHER 04 0 948296 0
D VODAFONE GROUP PLC NEW ADR 92857W209 230 8610 SH - DEFINED 05 8610 0 0
D VODAFONE GROUP PLC NEW ADR 92857W209 49510 1852918 SH - DEFINED 08 1852918 0 0
D VODAFONE GROUP PLC NEW ADR 92857W209 918 34367 SH - DEFINED 01 850 33176 0
D VODAFONE GROUP PLC NEW ADR 92857W209 711 26608 SH - OTHER 01 16500 10108 0
D VODAFONE GROUP PLC NEW ADR 92857W209 5178 193806 SH - OTHER 10 0 0 193806
D VODAFONE GROUP PLC NEW OPTION 92857W902 53 2000 SH C DEFINED 05 2000 0 0
D VOCUS INC COMMON 92858J108 15127 494181 SH - DEFINED 04 467731 0 26450
D VOCUS INC COMMON 92858J108 24 770 SH - DEFINED 08 770 0 0
D VOLCOM INC COMMON 92864N101 299 12202 SH - DEFINED 04 12202 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 850
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VOLCANO CORPORATION BOND 928645AA8 261 204000 PRN - DEFINED 05 0 0 0
D VOLCANO CORPORATION COMMON 928645100 106 3290 SH - DEFINED 02 0 3290 0
D VOLCANO CORPORATION COMMON 928645100 30 930 SH - DEFINED 02 400 280 250
D VOLCANO CORPORATION COMMON 928645100 10 300 SH - OTHER 02 0 0 300
D VOLCANO CORPORATION COMMON 928645100 1169 36212 SH - DEFINED 04 36212 0 0
D VOLCANO CORPORATION COMMON 928645100 40 1254 SH - DEFINED 05 1254 0 0
D VOLCANO CORPORATION COMMON 928645100 7958 246463 SH - DEFINED 08 246463 0 0
D VOLCANO CORPORATION COMMON 928645100 382 11821 SH - OTHER 10 0 0 11821
D VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 21 860 SH - DEFINED 02 860 0 0
D VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 444 18015 SH - DEFINED 04 18015 0 0
D VONAGE HLDGS CORP COMMON 92886T201 2 437 SH - DEFINED 02 0 437 0
D VONAGE HLDGS CORP COMMON 92886T201 7061 1601200 SH - DEFINED 04 1313000 0 288200
D VONAGE HLDGS CORP COMMON 92886T201 1707 387000 SH - DEFINED 04 387000 0 0
D VONAGE HLDGS CORP COMMON 92886T201 4 900 SH - DEFINED 05 900 0 0
D VONAGE HLDGS CORP COMMON 92886T201 41 9213 SH - DEFINED 08 9213 0 0
D VONAGE HLDGS CORP COMMON 92886T201 10 2228 SH - OTHER 10 0 0 2228
D VORNADO RLTY TR COMMON 929042109 881 9451 SH - DEFINED 02 9451 0 0
D VORNADO RLTY TR COMMON 929042109 184 1971 SH - DEFINED 02 1852 0 119
D VORNADO RLTY TR COMMON 929042109 136340 1463190 SH - DEFINED 04 1355679 0 107511
D VORNADO RLTY TR COMMON 929042109 3181 34140 SH - DEFINED 04 34140 0 0
D VORNADO RLTY TR COMMON 929042109 348 3736 SH - DEFINED 04 3736 0 0
D VORNADO RLTY TR COMMON 929042109 130 1400 SH - DEFINED 04 1400 0 0
D VORNADO RLTY TR COMMON 929042109 4246 45563 SH - DEFINED 04 40263 0 0
D VORNADO RLTY TR COMMON 929042109 34 369 SH - DEFINED 04 0 0 369
D VORNADO RLTY TR COMMON 929042109 1245 13359 SH - OTHER 04 0 13359 0
D VORNADO RLTY TR COMMON 929042109 6250 67079 SH - OTHER 04 0 67079 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 851
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VORNADO RLTY TR COMMON 929042109 10904 117026 SH - DEFINED 05 117026 0 0
D VORNADO RLTY TR COMMON 929042109 927 9944 SH - DEFINED 06 9944 0 0
D VORNADO RLTY TR COMMON 929042109 2971 31884 SH - DEFINED 08 31884 0 0
D VORNADO RLTY TR COMMON 929042109 224 2400 SH - DEFINED 09 2400 0 0
D VORNADO RLTY TR COMMON 929042109 160 1719 SH - OTHER 10 0 0 1719
D VORNADO RLTY L P BOND 929043AC1 7 6000 PRN - DEFINED 02 0 0 0
D VORNADO RLTY L P BOND 929043AC1 4904 4345000 PRN - DEFINED 05 0 0 0
D VORNADO RLTY L P BOND 929043AC1 21865 19371000 PRN - DEFINED 09 0 0 0
D VORNADO RLTY L P BOND 929043AC1 4281 3793000 PRN - DEFINED 09 0 0 0
D VORNADO RLTY L P BOND 929043AC1 28 25000 PRN - OTHER 10 0 0 0
D VORNADO RLTY L P BOND 929043AE7 136 135000 PRN - DEFINED 05 0 0 0
D VORNADO RLTY L P BOND 929043AE7 10292 10228000 PRN - DEFINED 09 0 0 0
D VULCAN MATLS CO COMMON 929160109 1621 42084 SH - DEFINED 02 1281 38903 1900
D VULCAN MATLS CO COMMON 929160109 1780 46203 SH - DEFINED 02 400 550 45253
D VULCAN MATLS CO COMMON 929160109 59 1531 SH - DEFINED 02 1459 0 72
D VULCAN MATLS CO COMMON 929160109 100 2598 SH - OTHER 02 500 1378 720
D VULCAN MATLS CO COMMON 929160109 113 2920 SH - OTHER 02 410 0 2510
D VULCAN MATLS CO COMMON 929160109 800 20770 SH - DEFINED 04 17139 0 3631
D VULCAN MATLS CO COMMON 929160109 803 20830 SH - DEFINED 04 20830 0 0
D VULCAN MATLS CO COMMON 929160109 11 291 SH - DEFINED 04 0 0 291
D VULCAN MATLS CO COMMON 929160109 776 20131 SH - DEFINED 05 20131 0 0
D VULCAN MATLS CO COMMON 929160109 55 1440 SH - DEFINED 06 1440 0 0
D VULCAN MATLS CO COMMON 929160109 1358 35245 SH - DEFINED 08 35245 0 0
D VULCAN MATLS CO COMMON 929160109 57 1489 SH - DEFINED 01 0 1489 0
D W & T OFFSHORE INC COMMON 92922P106 16448 629698 SH - DEFINED 04 560598 0 69100
D W & T OFFSHORE INC COMMON 92922P106 5902 225960 SH - DEFINED 04 225960 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 852
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D W & T OFFSHORE INC COMMON 92922P106 36 1393 SH - DEFINED 08 1393 0 0
D W & T OFFSHORE INC COMMON 92922P106 22208 850248 SH - OTHER 10 0 0 850248
D WD-40 CO COMMON 929236107 93 2391 SH - DEFINED 02 1710 640 0
D WD-40 CO COMMON 929236107 475 12176 SH - DEFINED 04 12176 0 0
D WD-40 CO COMMON 929236107 285 7300 SH - OTHER 01 7300 0 0
D WGL HLDGS INC COMMON 92924F106 25 651 SH - DEFINED 02 145 506 0
D WGL HLDGS INC COMMON 92924F106 46 1203 SH - DEFINED 02 1200 3 0
D WGL HLDGS INC COMMON 92924F106 70 1826 SH - OTHER 02 0 26 1800
D WGL HLDGS INC COMMON 92924F106 75 1943 SH - OTHER 02 3 0 1940
D WGL HLDGS INC COMMON 92924F106 5295 137560 SH - DEFINED 04 131660 0 5900
D WGL HLDGS INC COMMON 92924F106 417 10828 SH - DEFINED 04 10828 0 0
D WGL HLDGS INC COMMON 92924F106 845 21960 SH - DEFINED 08 21960 0 0
D WGL HLDGS INC COMMON 92924F106 7 183 SH - OTHER 10 0 0 183
D WABCO HLDGS INC COMMON 92927K102 70 1018 SH - DEFINED 02 94 924 0
D WABCO HLDGS INC COMMON 92927K102 7 98 SH - DEFINED 02 93 5 0
D WABCO HLDGS INC COMMON 92927K102 18 263 SH - OTHER 02 0 163 100
D WABCO HLDGS INC COMMON 92927K102 1 12 SH - OTHER 02 0 12 0
D WABCO HLDGS INC COMMON 92927K102 6761 97904 SH - DEFINED 04 81904 0 16000
D WABCO HLDGS INC COMMON 92927K102 214 3100 SH - DEFINED 04 3100 0 0
D WABCO HLDGS INC COMMON 92927K102 8 113 SH - OTHER 04 0 113 0
D WABCO HLDGS INC COMMON 92927K102 35 500 SH - DEFINED 05 500 0 0
D WABCO HLDGS INC COMMON 92927K102 961 13911 SH - DEFINED 08 13911 0 0
D WABCO HLDGS INC COMMON 92927K102 139 2015 SH - DEFINED 09 2015 0 0
D WABCO HLDGS INC COMMON 92927K102 359 5194 SH - OTHER 10 0 0 5194
D WMS INDUSTRIES COMMON 929297109 105 3414 SH - DEFINED 02 0 3414 0
D WMS INDUSTRIES COMMON 929297109 513 16700 SH - DEFINED 05 16700 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 853
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WMS INDUSTRIES COMMON 929297109 23 747 SH - DEFINED 08 747 0 0
D WMS INDUSTRIES COMMON 929297109 1371 44617 SH - OTHER 10 0 0 44617
D W P CAREY & CO LLC COMMON 92930Y107 57 1400 SH - DEFINED 02 1400 0 0
D W P CAREY & CO LLC COMMON 92930Y107 7 184 SH - DEFINED 02 184 0 0
D W P CAREY & CO LLC COMMON 92930Y107 996 24600 SH - OTHER 02 0 24600 0
D W P CAREY & CO LLC COMMON 92930Y107 49 1200 SH - OTHER 02 0 0 1200
D W P CAREY & CO LLC COMMON 92930Y107 10741 265238 SH - DEFINED 04 212379 0 52859
D W P CAREY & CO LLC COMMON 92930Y107 2782 68700 SH - DEFINED 04 68700 0 0
D W P CAREY & CO LLC COMMON 92930Y107 30 742 SH - DEFINED 04 742 0 0
D W P CAREY & CO LLC COMMON 92930Y107 9 231 SH - OTHER 04 0 231 0
D W P CAREY & CO LLC COMMON 92930Y107 304 7500 SH - OTHER 01 7500 0 0
D W P CAREY & CO LLC COMMON 92930Y107 1282 31655 SH - OTHER 10 0 0 31655
D WSFS FINL CORP COMMON 929328102 743 18740 SH - DEFINED 04 18740 0 0
D WSFS FINL CORP COMMON 929328102 515 13000 SH - DEFINED 04 13000 0 0
D WSFS FINL CORP COMMON 929328102 12 298 SH - DEFINED 08 298 0 0
D WPP PLC ADR 92933H101 24 387 SH - DEFINED 02 0 387 0
D WPP PLC ADR 92933H101 683 10884 SH - OTHER 02 10884 0 0
D WPP PLC ADR 92933H101 3 45 SH - OTHER 02 45 0 0
D WPP PLC ADR 92933H101 2169 34564 SH - DEFINED 04 34564 0 0
D WPP PLC ADR 92933H101 6186 98575 SH - OTHER 04 0 98575 0
D WPP PLC ADR 92933H101 1772 28246 SH - OTHER 04 0 28246 0
D WPP PLC ADR 92933H101 435 6936 SH - DEFINED 06 6936 0 0
D WPP PLC ADR 92933H101 2 30 SH - DEFINED 01 0 30 0
D WPP PLC ADR 92933H101 15 235 SH - OTHER 10 0 0 235
D WUXI PHARMATECH CAYMAN INC ADR 929352102 397 22600 SH - DEFINED 02 22600 0 0
D WUXI PHARMATECH CAYMAN INC ADR 929352102 776 44195 SH - DEFINED 04 44195 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 854
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WUXI PHARMATECH CAYMAN INC ADR 929352102 5045 287321 SH - DEFINED 04 287321 0 0
D WUXI PHARMATECH CAYMAN INC ADR 929352102 181 10300 SH - DEFINED 08 10300 0 0
D WUXI PHARMATECH CAYMAN INC ADR 929352102 14592 830962 SH - DEFINED 09 540351 290611 0
D WABASH NATIONAL CP COMMON 929566107 59 6261 SH - DEFINED 08 6261 0 0
D WABASH NATIONAL CP COMMON 929566107 128 13655 SH - OTHER 10 0 0 13655
D WABTEC CORP COMMON 929740108 489 7441 SH - DEFINED 02 0 7441 0
D WABTEC CORP COMMON 929740108 183 2780 SH - DEFINED 02 2780 0 0
D WABTEC CORP COMMON 929740108 375 5704 SH - OTHER 02 500 0 5204
D WABTEC CORP COMMON 929740108 70532 1073226 SH - DEFINED 04 601917 0 471309
D WABTEC CORP COMMON 929740108 33751 513561 SH - DEFINED 04 513561 0 0
D WABTEC CORP COMMON 929740108 2115 32180 SH - DEFINED 04 32180 0 0
D WABTEC CORP COMMON 929740108 2333 35506 SH - DEFINED 04 35506 0 0
D WABTEC CORP COMMON 929740108 92 1394 SH - OTHER 04 0 1394 0
D WABTEC CORP COMMON 929740108 810 12331 SH - DEFINED 05 12331 0 0
D WABTEC CORP COMMON 929740108 1934 29422 SH - DEFINED 08 29422 0 0
D WADDELL & REED FINL INC COMMON 930059100 183 5024 SH - DEFINED 02 161 1063 3800
D WADDELL & REED FINL INC COMMON 930059100 59 1617 SH - DEFINED 02 1617 0 0
D WADDELL & REED FINL INC COMMON 930059100 75 2050 SH - OTHER 02 2050 0 0
D WADDELL & REED FINL INC COMMON 930059100 212 5825 SH - DEFINED 04 5825 0 0
D WADDELL & REED FINL INC COMMON 930059100 1473 40511 SH - DEFINED 04 40511 0 0
D WADDELL & REED FINL INC COMMON 930059100 734 20200 SH - DEFINED 05 20200 0 0
D WADDELL & REED FINL INC COMMON 930059100 20 559 SH - DEFINED 08 559 0 0
D WAL-MART STORES IN COMMON 931142103 30716 578013 SH - DEFINED 02 214606 320645 40799
D WAL-MART STORES IN COMMON 931142103 11206 210885 SH - DEFINED 02 176324 23728 10833
D WAL-MART STORES IN COMMON 931142103 1222 22993 SH - DEFINED 02 21576 0 1417
D WAL-MART STORES IN COMMON 931142103 33071 622343 SH - OTHER 02 353491 209851 57801
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 855
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WAL-MART STORES IN COMMON 931142103 7377 138822 SH - OTHER 02 122443 907 15472
D WAL-MART STORES IN COMMON 931142103 242 4560 SH - OTHER 02 0 4560 0
D WAL-MART STORES IN COMMON 931142103 326980 6153175 SH - DEFINED 04 3746361 0 2406814
D WAL-MART STORES IN COMMON 931142103 20546 386644 SH - DEFINED 04 386644 0 0
D WAL-MART STORES IN COMMON 931142103 11005 207101 SH - DEFINED 04 207101 0 0
D WAL-MART STORES IN COMMON 931142103 422 7934 SH - DEFINED 04 7934 0 0
D WAL-MART STORES IN COMMON 931142103 2681 50450 SH - DEFINED 04 50450 0 0
D WAL-MART STORES IN COMMON 931142103 228 4298 SH - DEFINED 04 0 0 4298
D WAL-MART STORES IN COMMON 931142103 1945 36597 SH - OTHER 04 0 36597 0
D WAL-MART STORES IN COMMON 931142103 73759 1388019 SH - DEFINED 05 1388019 0 0
D WAL-MART STORES IN COMMON 931142103 77660 1461424 SH - DEFINED 08 1461424 0 0
D WAL-MART STORES IN COMMON 931142103 3603 67811 SH - DEFINED 09 67811 0 0
D WAL-MART STORES IN COMMON 931142103 843 15857 SH - DEFINED 09 15857 0 0
D WAL-MART STORES IN COMMON 931142103 3051 57410 SH - OTHER 09 0 57410 0
D WAL-MART STORES IN COMMON 931142103 2565 48265 SH - DEFINED 01 31550 16715 0
D WAL-MART STORES IN COMMON 931142103 12119 228057 SH - OTHER 01 227942 115 0
D WAL-MART STORES IN COMMON 931142103 3817 71824 SH - OTHER 10 0 0 71824
D WAL-MART STORES IN OPTION 931142905 114368 2152200 SH C DEFINED 05 2152200 0 0
D WAL-MART STORES IN OPTION 931142905 11648 219200 SH C DEFINED 08 219200 0 0
D WAL-MART STORES IN OPTION 931142954 101481 1909700 SH P DEFINED 05 1909700 0 0
D WAL-MART STORES IN OPTION 931142954 10017 188500 SH P DEFINED 08 188500 0 0
D WALGREEN CO COMMON 931422109 7333 172703 SH - DEFINED 02 139522 32961 120
D WALGREEN CO COMMON 931422109 4918 115816 SH - DEFINED 02 115645 141 30
D WALGREEN CO COMMON 931422109 466 10978 SH - DEFINED 02 10342 0 636
D WALGREEN CO COMMON 931422109 46414 1093134 SH - OTHER 02 1082036 6342 2500
D WALGREEN CO COMMON 931422109 19607 461767 SH - OTHER 02 440602 4851 16314
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 856
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WALGREEN CO COMMON 931422109 116968 2754781 SH - DEFINED 04 2162016 0 592765
D WALGREEN CO COMMON 931422109 6603 155519 SH - DEFINED 04 155519 0 0
D WALGREEN CO COMMON 931422109 80 1892 SH - DEFINED 04 1892 0 0
D WALGREEN CO COMMON 931422109 883 20800 SH - DEFINED 04 20800 0 0
D WALGREEN CO COMMON 931422109 87 2060 SH - DEFINED 04 0 0 2060
D WALGREEN CO COMMON 931422109 36 853 SH - OTHER 04 0 853 0
D WALGREEN CO COMMON 931422109 30615 721027 SH - DEFINED 05 721027 0 0
D WALGREEN CO COMMON 931422109 16029 377517 SH - DEFINED 08 377517 0 0
D WALGREEN CO COMMON 931422109 767 18056 SH - DEFINED 09 18056 0 0
D WALGREEN CO COMMON 931422109 3864 91000 SH - OTHER 09 0 91000 0
D WALGREEN CO COMMON 931422109 86 2036 SH - DEFINED 01 1950 86 0
D WALGREEN CO COMMON 931422109 21 486 SH - OTHER 01 486 0 0
D WALGREEN CO COMMON 931422109 2335 54993 SH - OTHER 10 0 0 54993
D WALGREEN CO OPTION 931422901 3758 88500 SH C DEFINED 05 88500 0 0
D WALGREEN CO OPTION 931422950 8819 207700 SH P DEFINED 05 207700 0 0
D WALTER ENERGY INC COMMON 93317Q105 178 1541 SH - DEFINED 02 64 667 800
D WALTER ENERGY INC COMMON 93317Q105 46 400 SH - DEFINED 02 400 0 0
D WALTER ENERGY INC COMMON 93317Q105 139 1200 SH - OTHER 02 0 0 1200
D WALTER ENERGY INC COMMON 93317Q105 15 130 SH - OTHER 02 0 0 130
D WALTER ENERGY INC COMMON 93317Q105 5211 44999 SH - DEFINED 04 44999 0 0
D WALTER ENERGY INC COMMON 93317Q105 7507 64830 SH - DEFINED 04 64830 0 0
D WALTER ENERGY INC COMMON 93317Q105 1320 11400 SH - DEFINED 04 11400 0 0
D WALTER ENERGY INC COMMON 93317Q105 3307 28554 SH - DEFINED 05 28554 0 0
D WALTER ENERGY INC COMMON 93317Q105 1376 11880 SH - DEFINED 08 11880 0 0
D WALTER ENERGY INC COMMON 93317Q105 97212 839486 SH - DEFINED 09 839486 0 0
D WALTER ENERGY INC COMMON 93317Q105 16271 140510 SH - DEFINED 09 140510 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 857
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WALTER ENERGY INC COMMON 93317Q105 1589 13719 SH - OTHER 09 0 13719 0
D WALTER ENERGY INC COMMON 93317Q105 1 9 SH - DEFINED 01 0 9 0
D WALTER INVT MGMT CORP COMMON 93317W102 12537 565001 SH - DEFINED 08 565001 0 0
D WARNACO GROUP INC COMMON 934390402 120 2298 SH - DEFINED 02 107 2191 0
D WARNACO GROUP INC COMMON 934390402 1993 38144 SH - DEFINED 04 38144 0 0
D WARNACO GROUP INC COMMON 934390402 2655 50819 SH - DEFINED 04 50819 0 0
D WARNACO GROUP INC COMMON 934390402 1306 25000 SH - DEFINED 05 25000 0 0
D WARNACO GROUP INC COMMON 934390402 506 9691 SH - DEFINED 08 9691 0 0
D WARNER MUSIC GROUP CORP COMMON 934550104 279 33979 SH - DEFINED 08 33979 0 0
D WARNER MUSIC GROUP CORP COMMON 934550104 1272 154685 SH - DEFINED 09 150365 0 4320
D WARREN RES INC COMMON 93564A100 1132 297200 SH - DEFINED 04 259900 0 37300
D WARREN RES INC COMMON 93564A100 11 2819 SH - DEFINED 08 2819 0 0
D WASHINGTON FED INC COMMON 938824109 123 7500 SH - DEFINED 02 0 7500 0
D WASHINGTON FED INC COMMON 938824109 1 41 SH - DEFINED 02 41 0 0
D WASHINGTON FED INC COMMON 938824109 16 1000 SH - OTHER 02 0 0 1000
D WASHINGTON FED INC COMMON 938824109 650 39575 SH - DEFINED 04 39575 0 0
D WASHINGTON FED INC COMMON 938824109 412 25102 SH - DEFINED 04 25102 0 0
D WASHINGTON FED INC COMMON 938824109 40 2435 SH - DEFINED 05 2435 0 0
D WASHINGTON FED INC COMMON 938824109 1451 88343 SH - DEFINED 08 88343 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 1965 4690 SH - DEFINED 02 22 4448 220
D THE WASHINGTON POST COMPANY COMMON 939640108 126 301 SH - DEFINED 02 140 111 50
D THE WASHINGTON POST COMPANY COMMON 939640108 24 58 SH - DEFINED 02 58 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 30570 72968 SH - OTHER 02 0 62848 10120
D THE WASHINGTON POST COMPANY COMMON 939640108 54 130 SH - OTHER 02 0 0 130
D THE WASHINGTON POST COMPANY COMMON 939640108 33175 79185 SH - DEFINED 04 75836 0 3349
D THE WASHINGTON POST COMPANY COMMON 939640108 359 856 SH - DEFINED 04 856 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 858
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D THE WASHINGTON POST COMPANY COMMON 939640108 21 51 SH - DEFINED 04 51 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 494 1180 SH - DEFINED 04 1180 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 5 12 SH - DEFINED 04 0 0 12
D THE WASHINGTON POST COMPANY COMMON 939640108 296 706 SH - OTHER 04 0 706 0
D THE WASHINGTON POST COMPANY COMMON 939640108 879 2099 SH - OTHER 04 0 2099 0
D THE WASHINGTON POST COMPANY COMMON 939640108 2878 6870 SH - DEFINED 05 6870 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 1106 2641 SH - DEFINED 08 2641 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 59 140 SH - DEFINED 01 0 140 0
D THE WASHINGTON POST COMPANY COMMON 939640108 562 1341 SH - OTHER 10 0 0 1341
D WASHINGTON RL EST COMMON 939653101 1333 41000 SH - DEFINED 04 41000 0 0
D WASHINGTON RL EST COMMON 939653101 110 3385 SH - DEFINED 06 3385 0 0
D WASHINGTON RL EST COMMON 939653101 259 7962 SH - DEFINED 08 7962 0 0
D WASHINGTON RL EST COMMON 939653101 10 300 SH - DEFINED 09 300 0 0
D WASHINGTON TR BANCORP COMMON 940610108 697 30365 SH - DEFINED 04 30365 0 0
D WASHINGTON TR BANCORP COMMON 940610108 783 34100 SH - DEFINED 04 34100 0 0
D WASHINGTON TR BANCORP COMMON 940610108 13 584 SH - DEFINED 08 584 0 0
D WASTE CONNECTION I COMMON 941053100 30 955 SH - DEFINED 02 39 916 0
D WASTE CONNECTION I COMMON 941053100 0 15 SH - DEFINED 02 15 0 0
D WASTE CONNECTION I COMMON 941053100 67229 2118773 SH - DEFINED 04 1967448 0 151325
D WASTE CONNECTION I COMMON 941053100 2 57 SH - DEFINED 01 0 57 0
D WASTE CONNECTION I COMMON 941053100 1 21 SH - OTHER 10 0 0 21
D WASTE CONNECTION I OPTION 941053951 203 6400 SH P DEFINED 08 6400 0 0
D WASTE MANAGEMENT COMMON 94106L109 1519 40758 SH - DEFINED 02 3229 34969 2560
D WASTE MANAGEMENT COMMON 94106L109 153 4111 SH - DEFINED 02 2958 806 347
D WASTE MANAGEMENT COMMON 94106L109 217 5812 SH - DEFINED 02 5357 0 455
D WASTE MANAGEMENT COMMON 94106L109 4551 122100 SH - OTHER 02 85199 33451 3450
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 859
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WASTE MANAGEMENT COMMON 94106L109 132 3540 SH - OTHER 02 500 0 3040
D WASTE MANAGEMENT COMMON 94106L109 3462 92897 SH - DEFINED 04 79561 0 13336
D WASTE MANAGEMENT COMMON 94106L109 2860 76745 SH - DEFINED 04 76745 0 0
D WASTE MANAGEMENT COMMON 94106L109 40 1067 SH - DEFINED 04 0 0 1067
D WASTE MANAGEMENT COMMON 94106L109 16781 450267 SH - DEFINED 05 450267 0 0
D WASTE MANAGEMENT COMMON 94106L109 31 835 SH - DEFINED 01 0 835 0
D WASTE MANAGEMENT COMMON 94106L109 1218 32669 SH - OTHER 10 0 0 32669
D WASTE MANAGEMENT OPTION 94106L901 105586 2833000 SH C DEFINED 08 2833000 0 0
D WATERS CORP COMMON 941848103 422 4407 SH - DEFINED 02 754 3632 0
D WATERS CORP COMMON 941848103 5 53 SH - DEFINED 02 53 0 0
D WATERS CORP COMMON 941848103 104 1090 SH - DEFINED 02 1036 0 54
D WATERS CORP COMMON 941848103 986 10295 SH - OTHER 02 275 10020 0
D WATERS CORP COMMON 941848103 128 1342 SH - OTHER 02 5 5 1332
D WATERS CORP COMMON 941848103 2546 26598 SH - DEFINED 04 24021 0 2577
D WATERS CORP COMMON 941848103 1411 14740 SH - DEFINED 04 14740 0 0
D WATERS CORP COMMON 941848103 20 206 SH - DEFINED 04 0 0 206
D WATERS CORP COMMON 941848103 1619 16909 SH - DEFINED 05 16909 0 0
D WATERS CORP COMMON 941848103 10522 109906 SH - DEFINED 08 109906 0 0
D WATERS CORP COMMON 941848103 680 7100 SH - OTHER 01 7100 0 0
D WATERS CORP COMMON 941848103 36 376 SH - OTHER 10 0 0 376
D WATERSTONE FINANCIAL INC COMMON 941888109 3 1350 SH - DEFINED 04 1350 0 0
D WATERSTONE FINANCIAL INC COMMON 941888109 29 13000 SH - DEFINED 04 13000 0 0
D WATSCO INC COMMON 942622200 198 2917 SH - DEFINED 02 2878 39 0
D WATSCO INC COMMON 942622200 633 9303 SH - DEFINED 02 9237 0 66
D WATSCO INC COMMON 942622200 100 1478 SH - OTHER 02 1193 285 0
D WATSCO INC COMMON 942622200 63 933 SH - OTHER 02 802 31 100
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 860
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WATSCO INC COMMON 942622200 12257 180280 SH - DEFINED 04 124530 0 55750
D WATSCO INC COMMON 942622200 4188 61593 SH - DEFINED 04 61593 0 0
D WATSCO INC COMMON 942622200 877 12900 SH - DEFINED 04 12900 0 0
D WATSCO INC COMMON 942622200 775 11400 SH - DEFINED 05 11400 0 0
D WATSCO INC COMMON 942622200 524 7711 SH - DEFINED 08 7711 0 0
D WATSCO INC COMMON 942622200 129 1900 SH - DEFINED 01 1900 0 0
D WATSCO INC COMMON 942622200 6 95 SH - OTHER 01 0 95 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 372 5417 SH - DEFINED 02 621 3596 1200
D WATSON PHARMACEUTICALS INC COMMON 942683103 91 1318 SH - DEFINED 02 1297 5 16
D WATSON PHARMACEUTICALS INC COMMON 942683103 117 1696 SH - DEFINED 02 1429 0 267
D WATSON PHARMACEUTICALS INC COMMON 942683103 117 1707 SH - OTHER 02 500 1207 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 12533 182353 SH - DEFINED 04 178796 0 3557
D WATSON PHARMACEUTICALS INC COMMON 942683103 2880 41909 SH - DEFINED 04 41909 0 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 2097 30513 SH - DEFINED 04 5687 0 24826
D WATSON PHARMACEUTICALS INC COMMON 942683103 20 285 SH - DEFINED 04 0 0 285
D WATSON PHARMACEUTICALS INC COMMON 942683103 1486 21621 SH - DEFINED 05 21621 0 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 2810 40886 SH - DEFINED 08 40886 0 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 16471 239644 SH - DEFINED 09 224426 15218 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 1018 14810 SH - DEFINED 09 14810 0 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 7461 108558 SH - DEFINED 09 108558 0 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 178 2587 SH - OTHER 09 0 2587 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 254 3700 SH - OTHER 01 3700 0 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 85 1239 SH - OTHER 10 0 0 1239
D WATSON PHARMACEUTICALS INC OPTION 942683905 151 2200 SH C DEFINED 05 2200 0 0
D WATTS WATER TECHNOLOGIES INC COMMON 942749102 6 173 SH - DEFINED 02 0 173 0
D WATTS WATER TECHNOLOGIES INC COMMON 942749102 568 16050 SH - DEFINED 04 12650 0 3400
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 861
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WATTS WATER TECHNOLOGIES INC COMMON 942749102 1106 31241 SH - DEFINED 04 31241 0 0
D WATTS WATER TECHNOLOGIES INC COMMON 942749102 163 4600 SH - DEFINED 05 4600 0 0
D WATTS WATER TECHNOLOGIES INC COMMON 942749102 2480 70031 SH - DEFINED 08 70031 0 0
D WAUSAU PAPER CORP COMMON 943315101 3 484 SH - DEFINED 02 0 484 0
D WAUSAU PAPER CORP COMMON 943315101 0 44 SH - OTHER 02 0 44 0
D WAUSAU PAPER CORP COMMON 943315101 230 34093 SH - DEFINED 04 34093 0 0
D WAUSAU PAPER CORP COMMON 943315101 14 2019 SH - OTHER 10 0 0 2019
D WEBSENSE INC COMMON 947684106 3501 134797 SH - DEFINED 02 0 134797 0
D WEBSENSE INC COMMON 947684106 103 3985 SH - OTHER 02 0 3985 0
D WEBSENSE INC COMMON 947684106 14 551 SH - OTHER 02 0 0 551
D WEBSENSE INC COMMON 947684106 3573 137600 SH - DEFINED 04 116900 0 20700
D WEBSENSE INC COMMON 947684106 756 29092 SH - DEFINED 04 29092 0 0
D WEBMD HEALTH CORP COMMON 94770V102 23 505 SH - DEFINED 02 0 505 0
D WEBMD HEALTH CORP COMMON 94770V102 21 455 SH - OTHER 02 0 0 455
D WEBMD HEALTH CORP COMMON 94770V102 1623 35598 SH - DEFINED 05 35598 0 0
D WEBMD HEALTH CORP COMMON 94770V102 260 5701 SH - DEFINED 08 5701 0 0
D WEBMD HEALTH CORP COMMON 94770V102 15104 331377 SH - OTHER 10 0 0 331377
D WEBSTER FINL CORP COMMON 947890109 13 630 SH - DEFINED 02 0 630 0
D WEBSTER FINL CORP COMMON 947890109 2620 124664 SH - DEFINED 04 124664 0 0
D WEBSTER FINL CORP COMMON 947890109 10 486 SH - DEFINED 05 486 0 0
D WEBSTER FINL CORP COMMON 947890109 163 7778 SH - DEFINED 08 7778 0 0
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 57 758 SH - DEFINED 02 0 258 500
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 22468 297707 SH - DEFINED 04 282607 0 15100
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 1566 20754 SH - DEFINED 04 20754 0 0
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 188 2491 SH - DEFINED 04 2491 0 0
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 1965 26032 SH - DEFINED 04 4974 0 21058
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 862
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 533 7067 SH - OTHER 04 0 7067 0
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 30 400 SH - DEFINED 05 400 0 0
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 1691 22405 SH - DEFINED 08 22405 0 0
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 14561 192935 SH - DEFINED 09 180784 12151 0
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 901 11932 SH - DEFINED 09 11932 0 0
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 6784 89888 SH - DEFINED 09 89888 0 0
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 147 1943 SH - OTHER 09 0 1943 0
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 9 125 SH - OTHER 10 0 0 125
D WEINGARTEN RLTY INVS COMMON 948741103 632 25100 SH - DEFINED 02 25100 0 0
D WEINGARTEN RLTY INVS COMMON 948741103 16834 669085 SH - DEFINED 04 567209 0 101876
D WEINGARTEN RLTY INVS COMMON 948741103 2158 85764 SH - DEFINED 04 85764 0 0
D WEINGARTEN RLTY INVS COMMON 948741103 249 9900 SH - DEFINED 04 9900 0 0
D WEINGARTEN RLTY INVS COMMON 948741103 93 3700 SH - DEFINED 04 3700 0 0
D WEINGARTEN RLTY INVS COMMON 948741103 3331 132400 SH - DEFINED 04 118300 0 0
D WEINGARTEN RLTY INVS COMMON 948741103 1006 39975 SH - DEFINED 05 39975 0 0
D WEINGARTEN RLTY INVS COMMON 948741103 154 6136 SH - DEFINED 06 6136 0 0
D WEINGARTEN RLTY INVS COMMON 948741103 306 12156 SH - DEFINED 08 12156 0 0
D WEINGARTEN RLTY INVS COMMON 948741103 44 1760 SH - DEFINED 09 1760 0 0
D WEINGARTEN RLTY INVS COMMON 948741103 272 10800 SH - OTHER 09 0 10800 0
D WEINGARTEN RLTY INVS OPTION 948741905 2516 100000 SH C DEFINED 05 100000 0 0
D WELLCARE HEALTH PLANS INC COMMON 94946T106 4 72 SH - DEFINED 02 0 72 0
D WELLCARE HEALTH PLANS INC COMMON 94946T106 26 510 SH - OTHER 02 0 0 510
D WELLCARE HEALTH PLANS INC COMMON 94946T106 51790 1007387 SH - DEFINED 04 933687 0 73700
D WELLCARE HEALTH PLANS INC COMMON 94946T106 9504 184874 SH - DEFINED 04 184874 0 0
D WELLCARE HEALTH PLANS INC COMMON 94946T106 957 18607 SH - DEFINED 08 18607 0 0
D WELLCARE HEALTH PLANS INC COMMON 94946T106 1488 28950 SH - OTHER 10 0 0 28950
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 863
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WELLPOINT INC COMMON 94973V107 2448 31084 SH - DEFINED 02 9224 10955 10905
D WELLPOINT INC COMMON 94973V107 1104 14019 SH - DEFINED 02 13938 61 20
D WELLPOINT INC COMMON 94973V107 426 5411 SH - DEFINED 02 4312 0 1099
D WELLPOINT INC COMMON 94973V107 771 9789 SH - OTHER 02 8531 1028 220
D WELLPOINT INC COMMON 94973V107 217 2753 SH - OTHER 02 2151 48 554
D WELLPOINT INC COMMON 94973V107 146383 1858362 SH - DEFINED 04 1328288 0 530074
D WELLPOINT INC COMMON 94973V107 12799 162485 SH - DEFINED 04 162485 0 0
D WELLPOINT INC COMMON 94973V107 11635 147706 SH - DEFINED 04 147706 0 0
D WELLPOINT INC COMMON 94973V107 3598 45679 SH - DEFINED 04 21014 0 24665
D WELLPOINT INC COMMON 94973V107 65 826 SH - DEFINED 04 0 0 826
D WELLPOINT INC COMMON 94973V107 191 2428 SH - OTHER 04 0 2428 0
D WELLPOINT INC COMMON 94973V107 6883 87384 SH - DEFINED 05 87384 0 0
D WELLPOINT INC COMMON 94973V107 99 1255 SH - DEFINED 06 1255 0 0
D WELLPOINT INC COMMON 94973V107 24086 305776 SH - DEFINED 08 305776 0 0
D WELLPOINT INC COMMON 94973V107 18787 238510 SH - DEFINED 09 224253 14257 0
D WELLPOINT INC COMMON 94973V107 1118 14193 SH - DEFINED 09 14193 0 0
D WELLPOINT INC COMMON 94973V107 8772 111366 SH - DEFINED 09 111366 0 0
D WELLPOINT INC COMMON 94973V107 3083 39143 SH - OTHER 09 0 39143 0
D WELLPOINT INC COMMON 94973V107 12 155 SH - DEFINED 01 15 40 100
D WELLPOINT INC COMMON 94973V107 67 853 SH - OTHER 10 0 0 853
D WELLPOINT INC OPTION 94973V909 16691 211900 SH C DEFINED 05 211900 0 0
D WELLPOINT INC OPTION 94973V958 7956 101000 SH P DEFINED 05 101000 0 0
D WELLS FARGO & CO COMMON 949746101 58358 2079746 SH - DEFINED 02 1676754 127766 274880
D WELLS FARGO & CO COMMON 949746101 33143 1181141 SH - DEFINED 02 1143115 1153 36873
D WELLS FARGO & CO COMMON 949746101 12251 436596 SH - DEFINED 02 436596 0 0
D WELLS FARGO & CO COMMON 949746101 4042 144038 SH - DEFINED 02 82988 0 61050
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 864
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WELLS FARGO & CO COMMON 949746101 29234 1041844 SH - OTHER 02 654033 310109 77627
D WELLS FARGO & CO COMMON 949746101 15254 543612 SH - OTHER 02 478966 9851 54795
D WELLS FARGO & CO COMMON 949746101 1161 41388 SH - OTHER 02 0 41388 0
D WELLS FARGO & CO COMMON 949746101 314 11194 SH - OTHER 02 0 11194 0
D WELLS FARGO & CO COMMON 949746101 1894 67485 SH - OTHER 02 0 67485 0
D WELLS FARGO & CO COMMON 949746101 71 2533 SH - OTHER 02 0 2533 0
D WELLS FARGO & CO COMMON 949746101 1366245 48690136 SH - DEFINED 04 37328480 0 11361656
D WELLS FARGO & CO COMMON 949746101 64379 2294338 SH - DEFINED 04 2294338 0 0
D WELLS FARGO & CO COMMON 949746101 95618 3407620 SH - DEFINED 04 3407620 0 0
D WELLS FARGO & CO COMMON 949746101 593 21130 SH - DEFINED 04 21130 0 0
D WELLS FARGO & CO COMMON 949746101 12076 430368 SH - DEFINED 04 430368 0 0
D WELLS FARGO & CO COMMON 949746101 97127 3461395 SH - DEFINED 04 3243128 0 218267
D WELLS FARGO & CO COMMON 949746101 530 18903 SH - DEFINED 04 0 0 18903
D WELLS FARGO & CO COMMON 949746101 371 13238 SH - OTHER 04 0 13238 0
D WELLS FARGO & CO COMMON 949746101 35727 1273236 SH - OTHER 04 0 1273236 0
D WELLS FARGO & CO COMMON 949746101 34473 1228557 SH - DEFINED 05 1228557 0 0
D WELLS FARGO & CO COMMON 949746101 1494 53243 SH - DEFINED 06 53243 0 0
D WELLS FARGO & CO COMMON 949746101 170861 6089120 SH - DEFINED 08 6089120 0 0
D WELLS FARGO & CO COMMON 949746101 239223 8525427 SH - DEFINED 09 8328145 119194 78088
D WELLS FARGO & CO COMMON 949746101 4969 177073 SH - DEFINED 09 170941 0 6132
D WELLS FARGO & CO COMMON 949746101 44558 1587949 SH - DEFINED 09 1119985 0 0
D WELLS FARGO & CO COMMON 949746101 10178 362728 SH - DEFINED 09 151063 0 0
D WELLS FARGO & CO COMMON 949746101 15308 545534 SH - OTHER 09 0 545534 0
D WELLS FARGO & CO COMMON 949746101 3703 131977 SH - DEFINED 01 97355 1022 33600
D WELLS FARGO & CO COMMON 949746101 28742 1024299 SH - OTHER 01 1004934 7975 11390
D WELLS FARGO & CO COMMON 949746101 84020 2994303 SH - OTHER 10 0 0 2994303
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 865
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WELLS FARGO & CO NEW WARRANT 949746119 163 17500 SH - OTHER 10 0 0 17500
D WELLS FARGO & CO NEW PREF CONV 949746804 106 100 SH - DEFINED 02 0 0 0
D WELLS FARGO & CO NEW PREF CONV 949746804 4 4 SH - DEFINED 02 0 0 0
D WELLS FARGO & CO NEW PREF CONV 949746804 377 356 SH - DEFINED 04 0 0 0
D WELLS FARGO & CO NEW PREF CONV 949746804 1194 1127 SH - DEFINED 05 0 0 0
D WELLS FARGO & CO NEW PREF CONV 949746804 12714 12000 SH - DEFINED 08 0 0 0
D WELLS FARGO & CO NEW PREF CONV 949746804 62892 59360 SH - DEFINED 09 0 0 0
D WELLS FARGO & CO NEW PREF CONV 949746804 3076 2903 SH - DEFINED 09 0 0 0
D WELLS FARGO & CO NEW PREF CONV 949746804 6257 5906 SH - OTHER 10 0 0 0
D WELLS FARGO & CO OPTION 949746903 133967 4774300 SH C DEFINED 05 4774300 0 0
D WELLS FARGO & CO OPTION 949746903 22083 787000 SH C DEFINED 08 787000 0 0
D WELLS FARGO & CO OPTION 949746952 116741 4160400 SH P DEFINED 05 4160400 0 0
D WELLS FARGO & CO OPTION 949746952 17052 607700 SH P DEFINED 08 607700 0 0
D WENDYS ARBYS GROUP INC COMMON 950587105 61 12000 SH - OTHER 02 12000 0 0
D WENDYS ARBYS GROUP INC COMMON 950587105 13 2500 SH - OTHER 02 0 0 2500
D WENDYS ARBYS GROUP INC COMMON 950587105 6 1200 SH - DEFINED 05 1200 0 0
D WENDYS ARBYS GROUP INC COMMON 950587105 311 61419 SH - DEFINED 08 61419 0 0
D WENDYS ARBYS GROUP INC COMMON 950587105 1 235 SH - DEFINED 01 0 235 0
D WENDYS ARBYS GROUP INC COMMON 950587105 351 69242 SH - OTHER 10 0 0 69242
D WERNER ENTERPRISES COMMON 950755108 2 82 SH - DEFINED 02 0 82 0
D WERNER ENTERPRISES COMMON 950755108 0 15 SH - DEFINED 02 15 0 0
D WERNER ENTERPRISES COMMON 950755108 8 335 SH - OTHER 02 0 0 335
D WERNER ENTERPRISES COMMON 950755108 425 16975 SH - DEFINED 04 16975 0 0
D WERNER ENTERPRISES COMMON 950755108 1896 75700 SH - DEFINED 04 75700 0 0
D WERNER ENTERPRISES COMMON 950755108 33 1300 SH - DEFINED 05 1300 0 0
D WERNER ENTERPRISES COMMON 950755108 456 18223 SH - DEFINED 08 18223 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 866
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WESBANCO INC COMMON 950810101 1 35 SH - DEFINED 02 0 35 0
D WESBANCO INC COMMON 950810101 172 8744 SH - DEFINED 02 2806 0 5938
D WESBANCO INC COMMON 950810101 118 6000 SH - OTHER 02 6000 0 0
D WESBANCO INC COMMON 950810101 1484 75490 SH - DEFINED 04 67590 0 7900
D WESBANCO INC COMMON 950810101 19 968 SH - DEFINED 08 968 0 0
D WESCO INTL INC BOND 95082PAH8 0 75855000 PRN - DEFINED 05 0 0 0
D WESCO INTL INC COMMON 95082P105 32 583 SH - DEFINED 02 0 583 0
D WESCO INTL INC COMMON 95082P105 1 13 SH - DEFINED 02 13 0 0
D WESCO INTL INC COMMON 95082P105 11 203 SH - OTHER 02 0 203 0
D WESCO INTL INC COMMON 95082P105 1404 25955 SH - DEFINED 04 24655 0 1300
D WESCO INTL INC COMMON 95082P105 5084 94000 SH - DEFINED 04 94000 0 0
D WESCO INTL INC COMMON 95082P105 1 26 SH - OTHER 04 0 26 0
D WESCO INTL INC COMMON 95082P105 362 6701 SH - DEFINED 05 6701 0 0
D WESCO INTL INC COMMON 95082P105 351 6497 SH - DEFINED 08 6497 0 0
D WESCO INTL INC COMMON 95082P105 3516 65000 SH - OTHER 10 0 0 65000
D WEST BANCORPORATION INC COMMON 95123P106 1247 141565 SH - DEFINED 04 131465 0 10100
D WEST BANCORPORATION INC COMMON 95123P106 83 9400 SH - DEFINED 04 9400 0 0
D WEST BANCORPORATION INC COMMON 95123P106 1 144 SH - DEFINED 08 144 0 0
D WEST COAST BANCORP ORE NEW COMMON 952145209 4 253 SH - DEFINED 02 0 253 0
D WEST COAST BANCORP ORE NEW COMMON 952145209 875 52210 SH - DEFINED 04 52210 0 0
D WEST COAST BANCORP ORE NEW COMMON 952145209 430 25660 SH - DEFINED 04 25660 0 0
D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 0 10 SH - DEFINED 02 10 0 0
D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 54 1240 SH - OTHER 02 0 0 1240
D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 69 1585 SH - OTHER 02 0 0 1585
D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 174 3967 SH - DEFINED 04 3967 0 0
D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 337 7700 SH - DEFINED 05 7700 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 867
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WESTAR ENERGY INC COMMON 95709T100 100 3718 SH - DEFINED 02 2010 1708 0
D WESTAR ENERGY INC COMMON 95709T100 7 250 SH - DEFINED 02 250 0 0
D WESTAR ENERGY INC COMMON 95709T100 21 766 SH - OTHER 02 766 0 0
D WESTAR ENERGY INC COMMON 95709T100 34 1280 SH - OTHER 02 0 0 1280
D WESTAR ENERGY INC COMMON 95709T100 121753 4524465 SH - DEFINED 04 4340365 0 184100
D WESTAR ENERGY INC COMMON 95709T100 1829 67966 SH - DEFINED 04 67966 0 0
D WESTAR ENERGY INC COMMON 95709T100 2664 98990 SH - DEFINED 04 98990 0 0
D WESTAR ENERGY INC COMMON 95709T100 1472 54718 SH - OTHER 04 0 54718 0
D WESTAR ENERGY INC COMMON 95709T100 7450 276836 SH - OTHER 04 0 276836 0
D WESTAR ENERGY INC COMMON 95709T100 668 24831 SH - DEFINED 05 24831 0 0
D WESTAR ENERGY INC COMMON 95709T100 1346 50000 SH - DEFINED 08 50000 0 0
D WESTAR ENERGY INC COMMON 95709T100 3 107 SH - DEFINED 01 0 107 0
D WESTAR ENERGY INC COMMON 95709T100 1 55 SH - OTHER 10 0 0 55
D WESTAMERICA BANCP COMMON 957090103 1 25 SH - DEFINED 02 25 0 0
D WESTAMERICA BANCP COMMON 957090103 10 196 SH - OTHER 02 0 0 196
D WESTAMERICA BANCP COMMON 957090103 1317 26750 SH - DEFINED 04 21750 0 5000
D WESTAMERICA BANCP COMMON 957090103 1699 34505 SH - DEFINED 04 34505 0 0
D WESTAMERICA BANCP COMMON 957090103 15 300 SH - DEFINED 05 300 0 0
D WESTAMERICA BANCP COMMON 957090103 30 604 SH - DEFINED 08 604 0 0
D WESTELL TECHNOLOGI COMMON 957541105 671 187900 SH - DEFINED 04 142400 0 45500
D WESTELL TECHNOLOGI COMMON 957541105 4 1143 SH - DEFINED 05 1143 0 0
D WESTELL TECHNOLOGI COMMON 957541105 2 495 SH - DEFINED 08 495 0 0
D WESTERN ALLIANCE BANCORP COMMON 957638109 23416 3298082 SH - DEFINED 04 3072949 0 225133
D WESTERN ALLIANCE BANCORP COMMON 957638109 48 6800 SH - DEFINED 05 6800 0 0
D WESTERN ALLIANCE BANCORP COMMON 957638109 20 2824 SH - DEFINED 08 2824 0 0
D WESTN DIGITAL CORP COMMON 958102105 452 12420 SH - DEFINED 02 2569 9810 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 868
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WESTN DIGITAL CORP COMMON 958102105 19 519 SH - DEFINED 02 484 35 0
D WESTN DIGITAL CORP COMMON 958102105 101 2777 SH - DEFINED 02 2625 0 152
D WESTN DIGITAL CORP COMMON 958102105 6 173 SH - OTHER 02 0 43 130
D WESTN DIGITAL CORP COMMON 958102105 5458 150016 SH - DEFINED 04 143480 0 6536
D WESTN DIGITAL CORP COMMON 958102105 4240 116542 SH - DEFINED 04 116542 0 0
D WESTN DIGITAL CORP COMMON 958102105 19 523 SH - DEFINED 04 0 0 523
D WESTN DIGITAL CORP COMMON 958102105 4300 118210 SH - DEFINED 05 118210 0 0
D WESTN DIGITAL CORP COMMON 958102105 5926 162879 SH - DEFINED 08 162879 0 0
D WESTN DIGITAL CORP COMMON 958102105 2 48 SH - DEFINED 01 0 48 0
D WESTN DIGITAL CORP COMMON 958102105 23 620 SH - OTHER 10 0 0 620
D WESTN DIGITAL CORP OPTION 958102907 5366 147500 SH C DEFINED 08 147500 0 0
D WESTERN GAS PARTNERS LP COMMON 958254104 716 20150 SH - DEFINED 02 1800 18350 0
D WESTERN GAS PARTNERS LP COMMON 958254104 220 6200 SH - DEFINED 02 0 6200 0
D WESTERN GAS PARTNERS LP COMMON 958254104 25 700 SH - DEFINED 05 700 0 0
D WESTERN GAS PARTNERS LP COMMON 958254104 25017 703907 SH - DEFINED 10 703907 0 0
D WESTERN GAS PARTNERS LP COMMON 958254104 277 7780 SH - OTHER 10 0 0 7780
D WESTERN REFNG INC BOND 959319AC8 18 10000 PRN - DEFINED 05 0 0 0
D WESTERN REFNG INC COMMON 959319104 30 1635 SH - OTHER 02 0 0 1635
D WESTERN REFNG INC COMMON 959319104 1028 56900 SH - DEFINED 04 43200 0 13700
D WESTERN REFNG INC COMMON 959319104 2 86 SH - DEFINED 05 86 0 0
D WESTERN REFNG INC COMMON 959319104 973 53871 SH - DEFINED 08 53871 0 0
D WESTERN REFNG INC COMMON 959319104 12 660 SH - OTHER 10 0 0 660
D WESTERN UN CO COMMON 959802109 8706 434631 SH - DEFINED 02 2100 422500 9950
D WESTERN UN CO COMMON 959802109 333 16635 SH - DEFINED 02 8416 6181 2038
D WESTERN UN CO COMMON 959802109 152 7565 SH - DEFINED 02 7143 0 422
D WESTERN UN CO COMMON 959802109 736 36733 SH - OTHER 02 2700 26793 7240
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 869
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WESTERN UN CO COMMON 959802109 485 24211 SH - OTHER 02 12410 0 11801
D WESTERN UN CO COMMON 959802109 26973 1346632 SH - DEFINED 04 1113551 0 233081
D WESTERN UN CO COMMON 959802109 6404 319710 SH - DEFINED 04 319710 0 0
D WESTERN UN CO COMMON 959802109 1857 92700 SH - DEFINED 04 92700 0 0
D WESTERN UN CO COMMON 959802109 29 1423 SH - DEFINED 04 0 0 1423
D WESTERN UN CO COMMON 959802109 5081 253675 SH - DEFINED 05 253675 0 0
D WESTERN UN CO COMMON 959802109 1915 95612 SH - DEFINED 08 95612 0 0
D WESTERN UN CO COMMON 959802109 323 16139 SH - DEFINED 01 0 16139 0
D WESTERN UN CO COMMON 959802109 30 1520 SH - OTHER 10 0 0 1520
D WESTERN UN CO OPTION 959802901 20 1000 SH C DEFINED 05 1000 0 0
D WESTLAKE CHEM CORP COMMON 960413102 6 111 SH - DEFINED 02 0 111 0
D WESTLAKE CHEM CORP COMMON 960413102 24981 481335 SH - DEFINED 04 445696 0 35639
D WESTLAKE CHEM CORP COMMON 960413102 1465 28221 SH - DEFINED 04 28221 0 0
D WESTLAKE CHEM CORP COMMON 960413102 280 5394 SH - OTHER 04 0 5394 0
D WESTLAKE CHEM CORP COMMON 960413102 1475 28419 SH - DEFINED 05 28419 0 0
D WESTLAKE CHEM CORP COMMON 960413102 4 83 SH - DEFINED 08 83 0 0
D WESTLAKE CHEM CORP COMMON 960413102 5 104 SH - OTHER 10 0 0 104
D WESTMORELAND COAL CO COMMON 960878106 1 52 SH - DEFINED 02 0 52 0
D WESTMORELAND COAL CO COMMON 960878106 382 21500 SH - DEFINED 04 21500 0 0
D WESTMORELAND COAL CO COMMON 960878106 2 93 SH - DEFINED 08 93 0 0
D WESTWOOD ONE INC COMMON 961815305 351 68109 SH - DEFINED 02 68109 0 0
D WESTWOOD ONE INC COMMON 961815305 0 41 SH - DEFINED 08 41 0 0
D WEYERHAEUSER CO COMMON 962166104 565 25838 SH - DEFINED 02 390 25413 0
D WEYERHAEUSER CO COMMON 962166104 12 542 SH - DEFINED 02 498 44 0
D WEYERHAEUSER CO COMMON 962166104 143 6520 SH - DEFINED 02 6084 0 436
D WEYERHAEUSER CO COMMON 962166104 364 16632 SH - OTHER 02 8648 5541 2443
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 870
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WEYERHAEUSER CO COMMON 962166104 142 6491 SH - OTHER 02 6491 0 0
D WEYERHAEUSER CO COMMON 962166104 1894 86644 SH - DEFINED 04 71498 0 15146
D WEYERHAEUSER CO COMMON 962166104 1895 86703 SH - DEFINED 04 86703 0 0
D WEYERHAEUSER CO COMMON 962166104 26 1212 SH - DEFINED 04 0 0 1212
D WEYERHAEUSER CO COMMON 962166104 3920 179309 SH - DEFINED 05 179309 0 0
D WEYERHAEUSER CO COMMON 962166104 393 17988 SH - DEFINED 06 17988 0 0
D WEYERHAEUSER CO COMMON 962166104 4083 186758 SH - DEFINED 08 186758 0 0
D WEYERHAEUSER CO COMMON 962166104 3 151 SH - DEFINED 01 0 151 0
D WEYERHAEUSER CO COMMON 962166104 9 415 SH - OTHER 10 0 0 415
D WEYERHAEUSER CO OPTION 962166906 3087 141200 SH C DEFINED 05 141200 0 0
D WEYERHAEUSER CO OPTION 962166955 13 600 SH P DEFINED 05 600 0 0
D WHIRLPOOL CORP COMMON 963320106 2722 33473 SH - DEFINED 02 31847 1614 0
D WHIRLPOOL CORP COMMON 963320106 7829 96272 SH - DEFINED 02 96272 0 0
D WHIRLPOOL CORP COMMON 963320106 73 898 SH - DEFINED 02 862 0 36
D WHIRLPOOL CORP COMMON 963320106 34 417 SH - OTHER 02 400 17 0
D WHIRLPOOL CORP COMMON 963320106 46 566 SH - OTHER 02 0 8 558
D WHIRLPOOL CORP COMMON 963320106 221 2722 SH - OTHER 02 0 2722 0
D WHIRLPOOL CORP COMMON 963320106 295 3622 SH - OTHER 02 0 3622 0
D WHIRLPOOL CORP COMMON 963320106 21 254 SH - OTHER 02 0 254 0
D WHIRLPOOL CORP COMMON 963320106 23643 290745 SH - DEFINED 04 144101 0 146644
D WHIRLPOOL CORP COMMON 963320106 3174 39031 SH - DEFINED 04 39031 0 0
D WHIRLPOOL CORP COMMON 963320106 37 457 SH - DEFINED 04 457 0 0
D WHIRLPOOL CORP COMMON 963320106 175 2150 SH - DEFINED 04 2150 0 0
D WHIRLPOOL CORP COMMON 963320106 14 172 SH - DEFINED 04 0 0 172
D WHIRLPOOL CORP COMMON 963320106 373 4592 SH - OTHER 04 0 4592 0
D WHIRLPOOL CORP COMMON 963320106 3132 38512 SH - DEFINED 05 38512 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 871
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WHIRLPOOL CORP COMMON 963320106 716 8802 SH - DEFINED 08 8802 0 0
D WHIRLPOOL CORP COMMON 963320106 149 1828 SH - DEFINED 09 1828 0 0
D WHIRLPOOL CORP COMMON 963320106 21 262 SH - DEFINED 01 262 0 0
D WHIRLPOOL CORP COMMON 963320106 140 1718 SH - OTHER 10 0 0 1718
D WHIRLPOOL CORP OPTION 963320908 2391 29400 SH C DEFINED 05 29400 0 0
D WHIRLPOOL CORP OPTION 963320957 2391 29400 SH P DEFINED 05 29400 0 0
D WHITING PETE CORP NEW COMMON 966387102 20 351 SH - DEFINED 02 154 165 0
D WHITING PETE CORP NEW COMMON 966387102 196 3450 SH - OTHER 02 0 0 3450
D WHITING PETE CORP NEW COMMON 966387102 20890 367071 SH - DEFINED 04 94850 0 272221
D WHITING PETE CORP NEW COMMON 966387102 19720 346510 SH - DEFINED 04 346510 0 0
D WHITING PETE CORP NEW COMMON 966387102 5314 93372 SH - DEFINED 04 93372 0 0
D WHITING PETE CORP NEW COMMON 966387102 16 278 SH - OTHER 04 0 278 0
D WHITING PETE CORP NEW COMMON 966387102 9160 160958 SH - DEFINED 05 160958 0 0
D WHITING PETE CORP NEW COMMON 966387102 1241 21810 SH - DEFINED 08 21810 0 0
D WHITING PETE CORP NEW COMMON 966387102 1005 17666 SH - OTHER 10 0 0 17666
D WHITING PETE CORP NEW OPTION 966387904 182 3200 SH C DEFINED 05 3200 0 0
D WHITING PETE CORP NEW OPTION 966387904 2390 42000 SH C DEFINED 08 42000 0 0
D WHOLE FOODS MARKET COMMON 966837106 462 7281 SH - DEFINED 02 418 6863 0
D WHOLE FOODS MARKET COMMON 966837106 78 1222 SH - DEFINED 02 1194 8 20
D WHOLE FOODS MARKET COMMON 966837106 115 1805 SH - DEFINED 02 1687 0 118
D WHOLE FOODS MARKET COMMON 966837106 334 5265 SH - OTHER 02 4400 865 0
D WHOLE FOODS MARKET COMMON 966837106 46 731 SH - OTHER 02 9 20 702
D WHOLE FOODS MARKET COMMON 966837106 1525 24028 SH - DEFINED 04 19828 0 4200
D WHOLE FOODS MARKET COMMON 966837106 1511 23812 SH - DEFINED 04 23812 0 0
D WHOLE FOODS MARKET COMMON 966837106 21 336 SH - DEFINED 04 0 0 336
D WHOLE FOODS MARKET COMMON 966837106 1610 25367 SH - DEFINED 05 25367 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 872
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WHOLE FOODS MARKET COMMON 966837106 1948 30702 SH - DEFINED 08 30702 0 0
D WHOLE FOODS MARKET COMMON 966837106 3 52 SH - DEFINED 01 0 52 0
D WHOLE FOODS MARKET COMMON 966837106 1592 25088 SH - OTHER 10 0 0 25088
D WHOLE FOODS MARKET OPTION 966837908 1656 26100 SH C DEFINED 05 26100 0 0
D WHOLE FOODS MARKET OPTION 966837957 1459 23000 SH P DEFINED 05 23000 0 0
D WHOLE FOODS MARKET OPTION 966837957 11992 189000 SH P DEFINED 08 189000 0 0
D WILEY JOHN & SONS INC COMMON 968223206 30 571 SH - DEFINED 02 0 532 0
D WILEY JOHN & SONS INC COMMON 968223206 1 13 SH - DEFINED 02 13 0 0
D WILEY JOHN & SONS INC COMMON 968223206 3521 67704 SH - OTHER 02 0 67704 0
D WILEY JOHN & SONS INC COMMON 968223206 1197 23019 SH - DEFINED 04 23019 0 0
D WILEY JOHN & SONS INC COMMON 968223206 3384 65070 SH - DEFINED 04 65070 0 0
D WILEY JOHN & SONS INC COMMON 968223206 8 147 SH - DEFINED 05 147 0 0
D WILEY JOHN & SONS INC COMMON 968223206 215 4126 SH - DEFINED 08 4126 0 0
D WILLIAMS COS INC COMMON 969457100 15954 527403 SH - DEFINED 02 337300 133193 56809
D WILLIAMS COS INC COMMON 969457100 4575 151235 SH - DEFINED 02 138134 2720 10381
D WILLIAMS COS INC COMMON 969457100 837 27674 SH - DEFINED 02 13234 0 14440
D WILLIAMS COS INC COMMON 969457100 12232 404372 SH - OTHER 02 205535 184362 14475
D WILLIAMS COS INC COMMON 969457100 2757 91125 SH - OTHER 02 90066 625 434
D WILLIAMS COS INC COMMON 969457100 69 2295 SH - OTHER 02 0 2295 0
D WILLIAMS COS INC COMMON 969457100 53 1766 SH - OTHER 02 0 1766 0
D WILLIAMS COS INC COMMON 969457100 195 6460 SH - OTHER 02 0 6460 0
D WILLIAMS COS INC COMMON 969457100 392725 12982639 SH - DEFINED 04 10537061 0 2445578
D WILLIAMS COS INC COMMON 969457100 12188 402903 SH - DEFINED 04 402903 0 0
D WILLIAMS COS INC COMMON 969457100 22591 746824 SH - DEFINED 04 746824 0 0
D WILLIAMS COS INC COMMON 969457100 29 972 SH - DEFINED 04 972 0 0
D WILLIAMS COS INC COMMON 969457100 4650 153726 SH - DEFINED 04 153726 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 873
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WILLIAMS COS INC COMMON 969457100 3903 129025 SH - DEFINED 04 129025 0 0
D WILLIAMS COS INC COMMON 969457100 101 3329 SH - DEFINED 04 0 0 3329
D WILLIAMS COS INC COMMON 969457100 1721 56897 SH - OTHER 04 0 56897 0
D WILLIAMS COS INC COMMON 969457100 16974 561117 SH - OTHER 04 0 561117 0
D WILLIAMS COS INC COMMON 969457100 23409 773844 SH - DEFINED 05 773844 0 0
D WILLIAMS COS INC COMMON 969457100 182 6012 SH - DEFINED 06 6012 0 0
D WILLIAMS COS INC COMMON 969457100 81427 2691791 SH - DEFINED 08 2691791 0 0
D WILLIAMS COS INC COMMON 969457100 4921 162694 SH - DEFINED 09 162694 0 0
D WILLIAMS COS INC COMMON 969457100 4123 136300 SH - OTHER 09 0 136300 0
D WILLIAMS COS INC COMMON 969457100 846 27952 SH - DEFINED 01 27220 97 635
D WILLIAMS COS INC COMMON 969457100 238 7876 SH - OTHER 01 3757 1819 2300
D WILLIAMS COS INC COMMON 969457100 1699 56178 SH - OTHER 10 0 0 56178
D WILLIAMS COS INC OPTION 969457902 3600 119000 SH C DEFINED 05 119000 0 0
D WILLIAMS COS INC OPTION 969457902 148 4900 SH C DEFINED 08 4900 0 0
D WILLIAMS COS INC OPTION 969457951 3104 102600 SH P DEFINED 05 102600 0 0
D CLAYTON WILLIAMS COMMON 969490101 3455 57540 SH - DEFINED 04 43240 0 14300
D CLAYTON WILLIAMS COMMON 969490101 19 310 SH - DEFINED 08 310 0 0
D WILLIAMS PARTNERS L P COMMON 96950F104 636 11731 SH - DEFINED 02 1806 9925 0
D WILLIAMS PARTNERS L P COMMON 96950F104 249 4600 SH - DEFINED 02 0 4600 0
D WILLIAMS PARTNERS L P COMMON 96950F104 27 500 SH - OTHER 02 0 500 0
D WILLIAMS PARTNERS L P COMMON 96950F104 22 400 SH - OTHER 02 400 0 0
D WILLIAMS PARTNERS L P COMMON 96950F104 60035 1108068 SH - DEFINED 10 1108068 0 0
D WILLIAMS PARTNERS L P COMMON 96950F104 692 12770 SH - OTHER 10 0 0 12770
D WILLIAMS-SONOMA IN COMMON 969904101 2 59 SH - DEFINED 02 0 59 0
D WILLIAMS-SONOMA IN COMMON 969904101 38693 1060385 SH - DEFINED 04 998234 0 62151
D WILLIAMS-SONOMA IN COMMON 969904101 6400 175390 SH - DEFINED 04 175390 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 874
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WILLIAMS-SONOMA IN COMMON 969904101 3169 86844 SH - DEFINED 05 86844 0 0
D WILLIAMS-SONOMA IN COMMON 969904101 6369 174543 SH - DEFINED 08 174543 0 0
D WILLIAMS-SONOMA IN COMMON 969904101 562 15400 SH - OTHER 09 0 15400 0
D WILLIAMS-SONOMA IN OPTION 969904903 44 1200 SH C DEFINED 05 1200 0 0
D WILSHIRE BANCORP INC COMMON 97186T108 3 892 SH - DEFINED 02 0 892 0
D WILSHIRE BANCORP INC COMMON 97186T108 2425 824800 SH - DEFINED 04 729900 0 94900
D WILSHIRE BANCORP INC COMMON 97186T108 658 223789 SH - DEFINED 04 223789 0 0
D WILSHIRE BANCORP INC COMMON 97186T108 34 11600 SH - DEFINED 05 11600 0 0
D WINDSTREAM CORP COMMON 97381W104 330 25495 SH - DEFINED 02 14294 11201 0
D WINDSTREAM CORP COMMON 97381W104 2 161 SH - DEFINED 02 111 39 11
D WINDSTREAM CORP COMMON 97381W104 78 6004 SH - DEFINED 02 5761 0 243
D WINDSTREAM CORP COMMON 97381W104 122 9382 SH - OTHER 02 8220 162 1000
D WINDSTREAM CORP COMMON 97381W104 965 74440 SH - OTHER 02 73635 140 665
D WINDSTREAM CORP COMMON 97381W104 4099 316243 SH - DEFINED 04 280501 0 35742
D WINDSTREAM CORP COMMON 97381W104 4487 346195 SH - DEFINED 04 346195 0 0
D WINDSTREAM CORP COMMON 97381W104 15 1148 SH - DEFINED 04 0 0 1148
D WINDSTREAM CORP COMMON 97381W104 10 789 SH - OTHER 04 0 789 0
D WINDSTREAM CORP COMMON 97381W104 1433 110568 SH - DEFINED 05 110568 0 0
D WINDSTREAM CORP COMMON 97381W104 311 24000 SH - OTHER 01 24000 0 0
D WINDSTREAM CORP COMMON 97381W104 1071 82675 SH - OTHER 10 0 0 82675
D WINN DIXIE STORES INC COMMON 974280307 9 1050 SH - DEFINED 02 0 515 535
D WINN DIXIE STORES INC COMMON 974280307 34 4022 SH - OTHER 02 0 0 4022
D WINN DIXIE STORES INC COMMON 974280307 119 14136 SH - OTHER 02 0 0 14136
D WINN DIXIE STORES INC COMMON 974280307 900 106491 SH - DEFINED 08 106491 0 0
D WINN DIXIE STORES INC COMMON 974280307 34 4000 SH - DEFINED 01 4000 0 0
D WINNEBAGO INDS INC COMMON 974637100 200 20743 SH - DEFINED 02 0 20743 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 875
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WINNEBAGO INDS INC COMMON 974637100 7 740 SH - OTHER 02 0 0 740
D WINNEBAGO INDS INC COMMON 974637100 1002 103725 SH - DEFINED 04 93425 0 10300
D WINNEBAGO INDS INC COMMON 974637100 196 20266 SH - DEFINED 04 20266 0 0
D WINTHROP RLTY TR COMMON 976391300 891 74600 SH - DEFINED 04 74600 0 0
D WINTHROP RLTY TR COMMON 976391300 1 55 SH - DEFINED 06 55 0 0
D WINTHROP RLTY TR COMMON 976391300 34 2834 SH - DEFINED 08 2834 0 0
D WIPRO ADR 97651M109 2 156 SH - DEFINED 05 156 0 0
D WIPRO ADR 97651M109 2234 169641 SH - DEFINED 08 169641 0 0
D WIPRO OPTION 97651M901 914 69400 SH C DEFINED 05 69400 0 0
D WISCONSIN ENERGY COMMON 976657106 225 7183 SH - DEFINED 02 2720 4463 0
D WISCONSIN ENERGY COMMON 976657106 518 16526 SH - DEFINED 02 16002 0 524
D WISCONSIN ENERGY COMMON 976657106 87 2773 SH - DEFINED 02 2640 0 133
D WISCONSIN ENERGY COMMON 976657106 990 31592 SH - OTHER 02 25500 1592 4500
D WISCONSIN ENERGY COMMON 976657106 814 25960 SH - OTHER 02 17490 0 8470
D WISCONSIN ENERGY COMMON 976657106 119602 3815051 SH - DEFINED 04 3663778 0 151273
D WISCONSIN ENERGY COMMON 976657106 1183 37729 SH - DEFINED 04 37729 0 0
D WISCONSIN ENERGY COMMON 976657106 2680 85500 SH - DEFINED 04 85500 0 0
D WISCONSIN ENERGY COMMON 976657106 16 526 SH - DEFINED 04 0 0 526
D WISCONSIN ENERGY COMMON 976657106 1470 46878 SH - OTHER 04 0 46878 0
D WISCONSIN ENERGY COMMON 976657106 7436 237195 SH - OTHER 04 0 237195 0
D WISCONSIN ENERGY COMMON 976657106 1753 55917 SH - DEFINED 05 55917 0 0
D WISCONSIN ENERGY COMMON 976657106 2802 89367 SH - DEFINED 08 89367 0 0
D WISCONSIN ENERGY COMMON 976657106 52 1674 SH - OTHER 01 1674 0 0
D WISCONSIN ENERGY COMMON 976657106 27 850 SH - OTHER 10 0 0 850
D WISDOMTREE TRUST COMMON 97717W125 918 18132 SH - OTHER 10 0 0 18132
D WISDOMTREE TRUST COMMON 97717W133 374 16045 SH - OTHER 10 0 0 16045
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 876
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WISDOMTREE TRUST COMMON 97717W182 92 3600 SH - OTHER 02 3600 0 0
D WISDOMTREE TRUST COMMON 97717W182 14017 551400 SH - DEFINED 04 551400 0 0
D WISDOMTREE TRUST COMMON 97717W182 636 25000 SH - DEFINED 05 25000 0 0
D WISDOMTREE TRUST COMMON 97717W182 726 28541 SH - OTHER 10 0 0 28541
D WISDOMTREE TRUST COMMON 97717W240 726 24838 SH - OTHER 10 0 0 24838
D WISDOMTREE TRUST COMMON 97717W281 13 250 SH - OTHER 02 0 0 250
D WISDOMTREE TRUST COMMON 97717W281 10 190 SH - DEFINED 05 190 0 0
D WISDOMTREE TRUST COMMON 97717W281 238 4530 SH - OTHER 10 0 0 4530
D WISDOMTREE TRUST COMMON 97717W315 2205 36163 SH - OTHER 10 0 0 36163
D WISDOMTREE TRUST COMMON 97717W760 675 12915 SH - OTHER 10 0 0 12915
D WISDOMTREE TRUST COMMON 97717W794 986 20604 SH - OTHER 10 0 0 20604
D WISDOMTREE TR COMMON 97717X305 386 24664 SH - OTHER 10 0 0 24664
D WISDOMTREE TR COMMON 97717X867 107 2000 SH - OTHER 02 2000 0 0
D WISDOMTREE TR COMMON 97717X867 384 7179 SH - OTHER 10 0 0 7179
D WOLVERINE WORLD WD COMMON 978097103 35 833 SH - DEFINED 02 0 813 0
D WOLVERINE WORLD WD COMMON 978097103 1 14 SH - DEFINED 02 14 0 0
D WOLVERINE WORLD WD COMMON 978097103 94 2250 SH - DEFINED 04 2250 0 0
D WOLVERINE WORLD WD COMMON 978097103 788 18880 SH - DEFINED 04 18880 0 0
D WOLVERINE WORLD WD COMMON 978097103 2 45 SH - DEFINED 01 0 45 0
D WONDER AUTO TECHNOLOGY INC COMMON 978166106 0 100000 SH - DEFINED 05 100000 0 0
D WONDER AUTO TECHNOLOGY INC COMMON 978166106 0 580 SH - DEFINED 08 580 0 0
D WOORI FIN HLDGS CO LTD ADR 981063100 596 15000 SH - DEFINED 06 15000 0 0
D WORLD ACCEPTANCE COMMON 981419104 14 221 SH - DEFINED 02 221 0 0
D WORLD ACCEPTANCE COMMON 981419104 17467 266380 SH - DEFINED 04 231480 0 34900
D WORLD ACCEPTANCE COMMON 981419104 6865 104700 SH - DEFINED 04 104700 0 0
D WORLD ACCEPTANCE COMMON 981419104 66 1000 SH - DEFINED 05 1000 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 877
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WORLD ACCEPTANCE COMMON 981419104 20834 317737 SH - DEFINED 08 317737 0 0
D WORLD ACCEPTANCE OPTION 981419906 3279 50000 SH C DEFINED 08 50000 0 0
D WORLD FUEL SVCS CORP COMMON 981475106 175 4870 SH - DEFINED 02 4833 0 0
D WORLD FUEL SVCS CORP COMMON 981475106 2552 71030 SH - OTHER 02 0 56790 14240
D WORLD FUEL SVCS CORP COMMON 981475106 63 1747 SH - OTHER 02 0 0 1747
D WORLD FUEL SVCS CORP COMMON 981475106 7054 196340 SH - DEFINED 04 165140 0 31200
D WORLD FUEL SVCS CORP COMMON 981475106 1698 47265 SH - DEFINED 04 47265 0 0
D WORLD FUEL SVCS CORP COMMON 981475106 203 5655 SH - DEFINED 08 5655 0 0
D WORLD FUEL SVCS CORP COMMON 981475106 9 247 SH - OTHER 10 0 0 247
D WORLD WRESTLING EN COMMON 98156Q108 101 10572 SH - DEFINED 05 10572 0 0
D WORLD WRESTLING EN COMMON 98156Q108 11 1163 SH - DEFINED 08 1163 0 0
D WORTHINGTON INDS COMMON 981811102 29 1253 SH - DEFINED 02 0 1253 0
D WORTHINGTON INDS COMMON 981811102 1 33 SH - DEFINED 02 0 33 0
D WORTHINGTON INDS COMMON 981811102 2 102 SH - OTHER 02 0 102 0
D WORTHINGTON INDS COMMON 981811102 2 75 SH - OTHER 02 16 29 30
D WORTHINGTON INDS COMMON 981811102 12970 561460 SH - DEFINED 04 503410 0 58050
D WORTHINGTON INDS COMMON 981811102 7673 332164 SH - DEFINED 04 332164 0 0
D WORTHINGTON INDS COMMON 981811102 0 0 SH - OTHER 04 0 0 0
D WORTHINGTON INDS COMMON 981811102 2919 126347 SH - DEFINED 06 126347 0 0
D WRIGHT EXPRESS CORP COMMON 98233Q105 57 1090 SH - DEFINED 02 0 1090 0
D WRIGHT EXPRESS CORP COMMON 98233Q105 182 3500 SH - OTHER 02 0 3500 0
D WRIGHT EXPRESS CORP COMMON 98233Q105 16 300 SH - OTHER 02 0 0 300
D WRIGHT EXPRESS CORP COMMON 98233Q105 2479 47600 SH - DEFINED 04 35900 0 11700
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 236 7027 SH - DEFINED 02 138 6847 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 0 7 SH - DEFINED 02 0 7 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 70 2083 SH - DEFINED 02 1920 0 163
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 878
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 14 430 SH - OTHER 02 0 430 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 12 360 SH - OTHER 02 0 0 360
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 36366 1080705 SH - DEFINED 04 1020025 0 60680
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 9136 271498 SH - DEFINED 04 271498 0 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 191 5664 SH - DEFINED 04 5664 0 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 13 383 SH - DEFINED 04 0 0 383
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 1147 34092 SH - OTHER 04 0 34092 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 880 26145 SH - DEFINED 05 26145 0 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 193 5740 SH - DEFINED 09 0 0 5740
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 1773 52700 SH - OTHER 09 0 52700 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 2 52 SH - DEFINED 01 0 52 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 153 4533 SH - OTHER 10 0 0 4533
D WYNN RESORTS LTD COMMON 983134107 107 743 SH - DEFINED 02 36 696 0
D WYNN RESORTS LTD COMMON 983134107 1 5 SH - DEFINED 02 0 5 0
D WYNN RESORTS LTD COMMON 983134107 132 922 SH - DEFINED 02 860 0 62
D WYNN RESORTS LTD COMMON 983134107 4 31 SH - OTHER 02 0 31 0
D WYNN RESORTS LTD COMMON 983134107 72 500 SH - OTHER 02 500 0 0
D WYNN RESORTS LTD COMMON 983134107 48585 338479 SH - DEFINED 04 216430 0 122049
D WYNN RESORTS LTD COMMON 983134107 27012 188187 SH - DEFINED 04 188187 0 0
D WYNN RESORTS LTD COMMON 983134107 5815 40510 SH - DEFINED 04 40510 0 0
D WYNN RESORTS LTD COMMON 983134107 25 171 SH - DEFINED 04 0 0 171
D WYNN RESORTS LTD COMMON 983134107 17 120 SH - OTHER 04 0 120 0
D WYNN RESORTS LTD COMMON 983134107 2030 14139 SH - DEFINED 05 14139 0 0
D WYNN RESORTS LTD COMMON 983134107 17 120 SH - DEFINED 08 120 0 0
D WYNN RESORTS LTD COMMON 983134107 502 3500 SH - OTHER 01 3500 0 0
D WYNN RESORTS LTD COMMON 983134107 810 5640 SH - OTHER 10 0 0 5640
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 879
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WYNN RESORTS LTD OPTION 983134909 2627 18300 SH C DEFINED 05 18300 0 0
D WYNN RESORTS LTD OPTION 983134958 2038 14200 SH P DEFINED 05 14200 0 0
D X-RITE INC COMMON 983857103 165211 33241708 SH - DEFINED 03 33241708 0 0
D X-RITE INC COMMON 983857103 1 154 SH - DEFINED 05 154 0 0
D X-RITE INC COMMON 983857103 4 848 SH - DEFINED 08 848 0 0
D XCEL ENERGY INC COMMON 98389B100 706 29041 SH - DEFINED 02 9576 7255 12210
D XCEL ENERGY INC COMMON 98389B100 276 11352 SH - DEFINED 02 10246 571 535
D XCEL ENERGY INC COMMON 98389B100 142 5857 SH - DEFINED 02 5470 0 387
D XCEL ENERGY INC COMMON 98389B100 291 11973 SH - OTHER 02 8207 711 3055
D XCEL ENERGY INC COMMON 98389B100 881 36257 SH - OTHER 02 11112 0 25145
D XCEL ENERGY INC COMMON 98389B100 132503 5452811 SH - DEFINED 04 5230695 0 222116
D XCEL ENERGY INC COMMON 98389B100 1893 77907 SH - DEFINED 04 77907 0 0
D XCEL ENERGY INC COMMON 98389B100 13795 567682 SH - DEFINED 04 567682 0 0
D XCEL ENERGY INC COMMON 98389B100 26 1090 SH - DEFINED 04 0 0 1090
D XCEL ENERGY INC COMMON 98389B100 1663 68438 SH - OTHER 04 0 68438 0
D XCEL ENERGY INC COMMON 98389B100 8489 349330 SH - OTHER 04 0 349330 0
D XCEL ENERGY INC COMMON 98389B100 2473 101759 SH - DEFINED 05 101759 0 0
D XCEL ENERGY INC COMMON 98389B100 3634 149539 SH - DEFINED 08 149539 0 0
D XCEL ENERGY INC COMMON 98389B100 10595 436011 SH - DEFINED 09 436011 0 0
D XCEL ENERGY INC COMMON 98389B100 13 535 SH - OTHER 10 0 0 535
D XILINX INC BOND 983919AD3 18086 14269000 PRN - DEFINED 05 0 0 0
D XILINX INC BOND 983919AD3 40062 31607000 PRN - DEFINED 09 0 0 0
D XILINX INC BOND 983919AD3 6202 4893000 PRN - DEFINED 09 0 0 0
D XILINX INC COMMON 983919101 26478 726034 SH - DEFINED 02 626464 11598 87972
D XILINX INC COMMON 983919101 8790 241016 SH - DEFINED 02 230395 272 10349
D XILINX INC COMMON 983919101 2618 71793 SH - DEFINED 02 71793 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 880
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D XILINX INC COMMON 983919101 935 25640 SH - DEFINED 02 9624 0 16016
D XILINX INC COMMON 983919101 9754 267463 SH - OTHER 02 149787 81316 36360
D XILINX INC COMMON 983919101 1186 32509 SH - OTHER 02 30376 1169 964
D XILINX INC COMMON 983919101 169 4639 SH - OTHER 02 0 4639 0
D XILINX INC COMMON 983919101 114 3130 SH - OTHER 02 0 3130 0
D XILINX INC COMMON 983919101 420 11515 SH - OTHER 02 0 11515 0
D XILINX INC COMMON 983919101 507362 13911754 SH - DEFINED 04 10557983 0 3353771
D XILINX INC COMMON 983919101 36937 1012795 SH - DEFINED 04 1012795 0 0
D XILINX INC COMMON 983919101 30472 835529 SH - DEFINED 04 835529 0 0
D XILINX INC COMMON 983919101 6631 181833 SH - DEFINED 04 181833 0 0
D XILINX INC COMMON 983919101 29018 795680 SH - DEFINED 04 790263 0 5417
D XILINX INC COMMON 983919101 96 2623 SH - DEFINED 04 0 0 2623
D XILINX INC COMMON 983919101 17403 477187 SH - OTHER 04 0 477187 0
D XILINX INC COMMON 983919101 3153 86462 SH - DEFINED 05 86462 0 0
D XILINX INC COMMON 983919101 62213 1705866 SH - DEFINED 08 1705866 0 0
D XILINX INC COMMON 983919101 46449 1273622 SH - DEFINED 09 1271652 0 1970
D XILINX INC COMMON 983919101 3355 92006 SH - DEFINED 09 92006 0 0
D XILINX INC COMMON 983919101 2145 58809 SH - DEFINED 09 58809 0 0
D XILINX INC COMMON 983919101 178 4874 SH - OTHER 09 0 4874 0
D XILINX INC COMMON 983919101 1284 35205 SH - DEFINED 01 33565 0 1640
D XILINX INC COMMON 983919101 582 15965 SH - OTHER 01 8475 2990 4500
D XILINX INC COMMON 983919101 13 346 SH - OTHER 10 0 0 346
D XENOPORT INC COMMON 98411C100 213 29945 SH - DEFINED 05 29945 0 0
D XENOPORT INC COMMON 98411C100 10 1441 SH - DEFINED 08 1441 0 0
D XEROX CORP COMMON 984121103 3223 309651 SH - DEFINED 02 11625 297803 0
D XEROX CORP COMMON 984121103 498 47804 SH - DEFINED 02 32565 13490 1749
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 881
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D XEROX CORP COMMON 984121103 175 16821 SH - DEFINED 02 15829 0 992
D XEROX CORP COMMON 984121103 4598 441671 SH - OTHER 02 8135 428295 5241
D XEROX CORP COMMON 984121103 719 69029 SH - OTHER 02 5775 1067 62187
D XEROX CORP COMMON 984121103 57662 5539116 SH - DEFINED 04 5082012 0 457104
D XEROX CORP COMMON 984121103 8186 786361 SH - DEFINED 04 786361 0 0
D XEROX CORP COMMON 984121103 146 14071 SH - DEFINED 04 14071 0 0
D XEROX CORP COMMON 984121103 33 3153 SH - DEFINED 04 0 0 3153
D XEROX CORP COMMON 984121103 1449 139219 SH - OTHER 04 0 139219 0
D XEROX CORP COMMON 984121103 2364 227045 SH - DEFINED 05 227045 0 0
D XEROX CORP COMMON 984121103 12934 1242458 SH - DEFINED 08 1242458 0 0
D XEROX CORP COMMON 984121103 227 21851 SH - DEFINED 01 0 19651 0
D XEROX CORP COMMON 984121103 94 9075 SH - OTHER 10 0 0 9075
D XEROX CORP OPTION 984121905 1075 103300 SH C DEFINED 05 103300 0 0
D YPF SOCIEDAD ANONIMA ADR 984245100 4248 94300 SH - DEFINED 04 94300 0 0
D YRC WORLDWIDE INC COMMON 984249300 401 354741 SH - DEFINED 02 354741 0 0
D YRC WORLDWIDE INC COMMON 984249300 1051 930000 SH - DEFINED 05 930000 0 0
D YRC WORLDWIDE INC COMMON 984249300 241 213644 SH - DEFINED 08 213644 0 0
D YAHOO INC COMMON 984332106 13019 865652 SH - DEFINED 02 326445 537419 1549
D YAHOO INC COMMON 984332106 705 46872 SH - DEFINED 02 32432 12425 2015
D YAHOO INC COMMON 984332106 233 15480 SH - DEFINED 02 14720 0 760
D YAHOO INC COMMON 984332106 1090 72487 SH - OTHER 02 18637 36750 17100
D YAHOO INC COMMON 984332106 1121 74567 SH - OTHER 02 4347 167 70053
D YAHOO INC COMMON 984332106 97 6454 SH - OTHER 02 0 6454 0
D YAHOO INC COMMON 984332106 129 8581 SH - OTHER 02 0 8581 0
D YAHOO INC COMMON 984332106 1961 130394 SH - OTHER 02 0 130394 0
D YAHOO INC COMMON 984332106 10974 729650 SH - DEFINED 04 316209 0 413441
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 882
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D YAHOO INC COMMON 984332106 3179 211343 SH - DEFINED 04 211343 0 0
D YAHOO INC COMMON 984332106 187 12450 SH - DEFINED 04 12450 0 0
D YAHOO INC COMMON 984332106 44 2932 SH - DEFINED 04 0 0 2932
D YAHOO INC COMMON 984332106 23059 1533168 SH - DEFINED 05 1533168 0 0
D YAHOO INC COMMON 984332106 3545 235706 SH - DEFINED 08 235706 0 0
D YAHOO INC COMMON 984332106 162 10794 SH - DEFINED 09 10794 0 0
D YAHOO INC COMMON 984332106 293 19471 SH - DEFINED 01 2971 16500 0
D YAHOO INC COMMON 984332106 2188 145461 SH - OTHER 10 0 0 145461
D YAHOO INC OPTION 984332908 14437 959900 SH C DEFINED 05 959900 0 0
D YAHOO INC OPTION 984332957 2662 177000 SH P DEFINED 05 177000 0 0
D YAMANA GOLD INC COMMON 98462Y100 6 500 SH - OTHER 02 500 0 0
D YAMANA GOLD INC COMMON 98462Y100 7984 686500 SH - DEFINED 04 686500 0 0
D YAMANA GOLD INC COMMON 98462Y100 579 49800 SH - DEFINED 04 49800 0 0
D YAMANA GOLD INC COMMON 98462Y100 256 22040 SH - DEFINED 05 22040 0 0
D YAMANA GOLD INC COMMON 98462Y100 453 38931 SH - DEFINED 06 38931 0 0
D YAMANA GOLD INC COMMON 98462Y100 254 21800 SH - DEFINED 08 21800 0 0
D YAMANA GOLD INC COMMON 98462Y100 1044 89779 SH - DEFINED 08 89779 0 0
D YAMANA GOLD INC COMMON 98462Y100 60027 5161400 SH - DEFINED 09 5161400 0 0
D YAMANA GOLD INC COMMON 98462Y100 6507 559500 SH - DEFINED 09 559500 0 0
D YAMANA GOLD INC COMMON 98462Y100 888 76345 SH - OTHER 09 0 76345 0
D YAMANA GOLD INC COMMON 98462Y100 8 693 SH - OTHER 10 0 0 693
D YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 0 22 SH - DEFINED 05 22 0 0
D YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 109 11839 SH - DEFINED 06 11839 0 0
D YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 46 5000 SH - OTHER 10 0 0 5000
D YORK WTR CO COMMON 987184108 7 400 SH - DEFINED 02 0 400 0
D YORK WTR CO COMMON 987184108 12 750 SH - OTHER 02 750 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 883
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D YORK WTR CO COMMON 987184108 457 27600 SH - DEFINED 04 27600 0 0
D YORK WTR CO COMMON 987184108 2 120 SH - DEFINED 08 120 0 0
D YUM BRANDS INC COMMON 988498101 43945 795533 SH - DEFINED 02 661542 47322 86606
D YUM BRANDS INC COMMON 988498101 15228 275661 SH - DEFINED 02 265495 1065 9101
D YUM BRANDS INC COMMON 988498101 1149 20808 SH - DEFINED 02 9785 0 11023
D YUM BRANDS INC COMMON 988498101 18507 335037 SH - OTHER 02 198860 79397 56745
D YUM BRANDS INC COMMON 988498101 4748 85951 SH - OTHER 02 75979 2281 7691
D YUM BRANDS INC COMMON 988498101 243 4401 SH - OTHER 02 0 4401 0
D YUM BRANDS INC COMMON 988498101 161 2923 SH - OTHER 02 0 2923 0
D YUM BRANDS INC COMMON 988498101 592 10716 SH - OTHER 02 0 10716 0
D YUM BRANDS INC COMMON 988498101 325272 5888340 SH - DEFINED 04 5279440 0 608900
D YUM BRANDS INC COMMON 988498101 8752 158430 SH - DEFINED 04 158430 0 0
D YUM BRANDS INC COMMON 988498101 27442 496785 SH - DEFINED 04 496785 0 0
D YUM BRANDS INC COMMON 988498101 1591 28800 SH - DEFINED 04 28800 0 0
D YUM BRANDS INC COMMON 988498101 131 2373 SH - DEFINED 04 0 0 2373
D YUM BRANDS INC COMMON 988498101 974 17629 SH - OTHER 04 0 17629 0
D YUM BRANDS INC COMMON 988498101 29195 528507 SH - OTHER 04 0 528507 0
D YUM BRANDS INC COMMON 988498101 4888 88481 SH - DEFINED 05 88481 0 0
D YUM BRANDS INC COMMON 988498101 9600 173790 SH - DEFINED 08 173790 0 0
D YUM BRANDS INC COMMON 988498101 735 13308 SH - DEFINED 09 13308 0 0
D YUM BRANDS INC COMMON 988498101 4052 73350 SH - OTHER 09 0 73350 0
D YUM BRANDS INC COMMON 988498101 3504 63430 SH - DEFINED 01 56628 4870 1730
D YUM BRANDS INC COMMON 988498101 1489 26955 SH - OTHER 01 17535 3270 6150
D YUM BRANDS INC COMMON 988498101 2325 42086 SH - OTHER 10 0 0 42086
D YUM BRANDS INC OPTION 988498903 2602 47100 SH C DEFINED 05 47100 0 0
D YUM BRANDS INC OPTION 988498903 3314 60000 SH C DEFINED 08 60000 0 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 884
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ZBB ENERGY CORPORATION COMMON 98876R204 89 96663 SH - DEFINED 05 96663 0 0
D ZAGG INCORPORATED COMMON 98884U108 1 53 SH - DEFINED 02 0 53 0
D ZAGG INCORPORATED COMMON 98884U108 4020 300000 SH - DEFINED 05 300000 0 0
D ZAGG INCORPORATED COMMON 98884U108 5 354 SH - DEFINED 08 354 0 0
D ZAGG INCORPORATED COMMON 98884U108 73 5440 SH - OTHER 10 0 0 5440
D ZALE CORP NEW COMMON 988858106 112 19923 SH - DEFINED 04 19923 0 0
D ZALICUS INC COMMON 98887C105 5 1900 SH - OTHER 02 0 0 1900
D ZALICUS INC COMMON 98887C105 590 247762 SH - DEFINED 05 247762 0 0
D ZALICUS INC COMMON 98887C105 3 1234 SH - DEFINED 08 1234 0 0
D ZEBRA TECHNOLOGIES COMMON 989207105 59 1404 SH - DEFINED 02 0 804 600
D ZEBRA TECHNOLOGIES COMMON 989207105 116 2740 SH - DEFINED 02 2740 0 0
D ZEBRA TECHNOLOGIES COMMON 989207105 55 1300 SH - OTHER 02 0 0 1300
D ZEBRA TECHNOLOGIES COMMON 989207105 40722 965671 SH - DEFINED 04 511680 0 453991
D ZEBRA TECHNOLOGIES COMMON 989207105 17936 425324 SH - DEFINED 04 425324 0 0
D ZEBRA TECHNOLOGIES COMMON 989207105 79 1876 SH - OTHER 04 0 1876 0
D ZEBRA TECHNOLOGIES COMMON 989207105 19 452 SH - DEFINED 05 452 0 0
D ZEBRA TECHNOLOGIES COMMON 989207105 108 2556 SH - OTHER 10 0 0 2556
D ZEP INC COMMON 98944B108 2 88 SH - DEFINED 02 0 88 0
D ZEP INC COMMON 98944B108 290 15332 SH - DEFINED 04 15332 0 0
D ZEP INC COMMON 98944B108 12 656 SH - OTHER 10 0 0 656
D ZIMMER HLDGS INC COMMON 98956P102 1454 23005 SH - DEFINED 02 4615 12615 5735
D ZIMMER HLDGS INC COMMON 98956P102 549 8679 SH - DEFINED 02 8283 202 194
D ZIMMER HLDGS INC COMMON 98956P102 145 2293 SH - DEFINED 02 2168 0 125
D ZIMMER HLDGS INC COMMON 98956P102 2606 41242 SH - OTHER 02 26204 11471 3567
D ZIMMER HLDGS INC COMMON 98956P102 881 13936 SH - OTHER 02 7185 66 6685
D ZIMMER HLDGS INC COMMON 98956P102 19046 301362 SH - DEFINED 04 289264 0 12098
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 885
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ZIMMER HLDGS INC COMMON 98956P102 2143 33911 SH - DEFINED 04 33911 0 0
D ZIMMER HLDGS INC COMMON 98956P102 1925 30465 SH - DEFINED 04 6042 0 24423
D ZIMMER HLDGS INC COMMON 98956P102 27 432 SH - DEFINED 04 0 0 432
D ZIMMER HLDGS INC COMMON 98956P102 4146 65604 SH - DEFINED 05 65604 0 0
D ZIMMER HLDGS INC COMMON 98956P102 40 638 SH - DEFINED 06 638 0 0
D ZIMMER HLDGS INC COMMON 98956P102 19300 305378 SH - DEFINED 08 305378 0 0
D ZIMMER HLDGS INC COMMON 98956P102 14455 228717 SH - DEFINED 09 214777 13940 0
D ZIMMER HLDGS INC COMMON 98956P102 875 13849 SH - DEFINED 09 13849 0 0
D ZIMMER HLDGS INC COMMON 98956P102 6264 99115 SH - DEFINED 09 99115 0 0
D ZIMMER HLDGS INC COMMON 98956P102 2543 40241 SH - OTHER 09 0 40241 0
D ZIMMER HLDGS INC COMMON 98956P102 4 56 SH - DEFINED 01 0 56 0
D ZIMMER HLDGS INC COMMON 98956P102 404 6400 SH - OTHER 01 4400 2000 0
D ZIMMER HLDGS INC COMMON 98956P102 96 1522 SH - OTHER 10 0 0 1522
D ZIMMER HLDGS INC OPTION 98956P904 1011 16000 SH C DEFINED 05 16000 0 0
D ZIONS BANCORP COMMON 989701107 430 17897 SH - DEFINED 02 2739 6069 8910
D ZIONS BANCORP COMMON 989701107 112 4646 SH - DEFINED 02 2239 26 2381
D ZIONS BANCORP COMMON 989701107 198 8267 SH - DEFINED 02 4037 0 4230
D ZIONS BANCORP COMMON 989701107 18 745 SH - OTHER 02 0 497 248
D ZIONS BANCORP COMMON 989701107 12 514 SH - OTHER 02 0 0 514
D ZIONS BANCORP COMMON 989701107 111827 4657534 SH - DEFINED 04 3753525 0 904009
D ZIONS BANCORP COMMON 989701107 3517 146479 SH - DEFINED 04 146479 0 0
D ZIONS BANCORP COMMON 989701107 5626 234326 SH - DEFINED 04 234326 0 0
D ZIONS BANCORP COMMON 989701107 1463 60925 SH - DEFINED 04 60925 0 0
D ZIONS BANCORP COMMON 989701107 25 1059 SH - DEFINED 04 0 0 1059
D ZIONS BANCORP COMMON 989701107 686 28560 SH - OTHER 04 0 28560 0
D ZIONS BANCORP COMMON 989701107 3456 143959 SH - OTHER 04 0 143959 0
FORM 13F INFORMATION TABLE JUNE 30 2011 PAGE 886
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ZIONS BANCORP COMMON 989701107 875 36440 SH - DEFINED 05 36440 0 0
D ZIONS BANCORP COMMON 989701107 555 23134 SH - DEFINED 08 23134 0 0
D ZIONS BANCORP COMMON 989701107 2231 92917 SH - DEFINED 09 92917 0 0
D ZIONS BANCORP COMMON 989701107 1511 62918 SH - OTHER 10 0 0 62918
D ZIONS BANCORP OPTION 989701909 507 21100 SH C DEFINED 05 21100 0 0
D ZIONS BANCORP OPTION 989701958 209 8700 SH P DEFINED 05 8700 0 0
D ZIOPHARM ONCOLOGY INC COMMON 98973P101 43 7000 SH - OTHER 02 7000 0 0
D ZIOPHARM ONCOLOGY INC COMMON 98973P101 777 126956 SH - DEFINED 05 126956 0 0
D ZIOPHARM ONCOLOGY INC COMMON 98973P101 2 402 SH - DEFINED 08 402 0 0
D ZIPCAR INC COMMON 98974X103 10160 497783 SH - DEFINED 04 317983 0 179800
D ZIPCAR INC COMMON 98974X103 6180 302800 SH - DEFINED 04 302800 0 0
D ZIPCAR INC COMMON 98974X103 1547 75800 SH - DEFINED 04 75800 0 0
D ZIPCAR INC COMMON 98974X103 2 95 SH - DEFINED 08 95 0 0
D ZORAN CORP COMMON 98975F101 1092 130007 SH - DEFINED 05 130007 0 0
D ZORAN CORP COMMON 98975F101 16 1903 SH - DEFINED 08 1903 0 0
D ZORAN CORP COMMON 98975F101 454 54005 SH - DEFINED 09 53092 0 913
D ZUMIEZ INC COMMON 989817101 3 129 SH - DEFINED 02 0 129 0
D ZUMIEZ INC COMMON 989817101 363 14542 SH - DEFINED 04 14542 0 0
D ZUMIEZ INC COMMON 989817101 25 1000 SH - DEFINED 05 1000 0 0
D ZOLL MEDICAL CP COMMON 989922109 6 109 SH - DEFINED 02 0 109 0
D ZOLL MEDICAL CP COMMON 989922109 171 3025 SH - OTHER 02 0 0 3025
D ZOLL MEDICAL CP COMMON 989922109 880 15526 SH - DEFINED 04 15526 0 0
D ZOLL MEDICAL CP COMMON 989922109 4 65 SH - DEFINED 05 65 0 0