-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PjdQ7Ka3eRAFDOvjd/vNHupvfb4LV1xkGHcD3xsIhn34qp20UwRNJKnGKfIJ1KSX bfvVlBTsAQZqZjW8YmVwWA== 0000895421-08-000267.txt : 20080515 0000895421-08-000267.hdr.sgml : 20080515 20080515165122 ACCESSION NUMBER: 0000895421-08-000267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY CENTRAL INDEX KEY: 0000895421 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 363145972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 08838681 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO DATE OF NAME CHANGE: 19980326 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-HR 1 march08.txt MARCH08 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Morgan Stanley Address: 1585 Broadway New York, NY 10036 13F File Number: 28-03432 March 2008 The institutional manager filing this report and the person by whom it is signed hereby represent that the person signing the form is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: NAME: Dennine Bullard TITLE: Morgan Stanley PHONE: 212-259-1084 Signature, Place, and Date of Signing /s/ Dennine Bullard - ---------------------------- New York, NY 10036 May 15, 2008 Report Type (Check only one): [ X ] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Mangers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 24 Form 13F Information Table Entry Total 27,681 Form 13F Information Table Value Total $247,245,156 ($1000) NO. 13F FILE NUMBER NAME 01 28-11352 Bank Morgan Stanley AG 02 28-10354 FrontPoint Partners LLC 03 28-04312 Morgan Stanley & Co. International plc 04 28-11873 Morgan Stanley & Co. Incorporated 05 * Morgan Stanley Canada Limited 06 28-11868 Morgan Stanley Capital Group Inc. 07 28-11865 Morgan Stanley Capital Services Inc. 08 * Morgan Stanley Donegan Limited 09 28-11346 Morgan Stanley Equity Financing Services Ireland Limited 10 28-12963 Morgan Stanley Equity Services Inc. 11 28-12515 Morgan Stanley Hedge Fund Partners LP 12 28-11350 Morgan Stanley Hedging Co. Ltd. 13 28-11357 Morgan Stanley Investment Advisors Inc. 14 28-11866 Morgan Stanley Investment Management Inc. 15 28-11867 Morgan Stanley Investment Management Limited 16 28-11337 Morgan Stanley, S.V., S.A. 17 28-12509 Morgan Stanley Strategic Investments, Inc 18 28-12972 Morgan Stanley Trust, National Association 19 28-11533 Morgan Stanley Uruguay Ltda. 20 28-11347 MSDW Equity Finance Services (Luxembourg) S.a.r.l. 21 * MSDW Venture Partners IV, Inc 22 28-12459 Van Kampen Advisors Inc. 23 28-11365 Van Kampen Asset Management 24 28-11356 Van Kampen Funds Inc. I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS,STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. VALUE SHARES/ SH/ PUT/ INVSTMT --------VOTING AUTHORITY-------- NAME OF ISSUER T OF CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN --MGRS-- SOLE SHARED NONE D DAIMLERCHRYSLER AG COM COM D1668R123 3611 42211 SH DEFINED 04 42211 D DAIMLERCHRYSLER AG COM COM D1668R123 979 11448 SH DEFINED 04 11448 D DAIMLERCHRYSLER AG COM COM D1668R123 60 698 SH OTHER 04 698 D DAIMLERCHRYSLER AG COM COM D1668R123 719 8400 SH DEFINED 07 8400 D DAIMLERCHRYSLER AG COM COM D1668R123 2136 24965 SH OTHER 15 24965 D DAIMLERCHRYSLER AG COM COM D1668R123 23 269 SH OTHER 15 269 D DEUTSCHE BANK AG COM COM D18190898 17 149 SH DEFINED 04 149 D DEUTSCHE BANK AG COM COM D18190898 615 5441 SH DEFINED 04 5441 D DEUTSCHE BANK AG COM COM D18190898 59 524 SH OTHER 04 524 D DEUTSCHE BANK AG COM COM D18190898 113 1000 SH DEFINED 07 1000 D DEUTSCHE BANK AG COM COM D18190898 1002 8866 SH OTHER 24 8866 D ACE LTD COM ST COM G0070K103 22 404 SH OTHER 01 404 D ACE LTD COM ST COM G0070K103 1201 21809 SH DEFINED 03 21809 D ACE LTD COM ST COM G0070K103 1209 21957 SH DEFINED 04 21957 D ACE LTD COM ST COM G0070K103 23772 431749 SH DEFINED 04 431749 D ACE LTD COM ST COM G0070K103 62 1118 SH OTHER 04 1118 D ACE LTD COM ST COM G0070K103 18887 343019 SH DEFINED 07 343019 D ACE LTD COM ST COM G0070K103 12338 224074 SH OTHER 13 224074 D ACE LTD COM ST COM G0070K103 61065 1109064 SH OTHER 14 1109064 D ACE LTD COM ST COM G0070K103 245 4447 SH OTHER 14 4447 D ACE LTD COM ST COM G0070K103 2783 50538 SH OTHER 15 50538 D ACE LTD COM ST COM G0070K103 94 1713 SH OTHER 22 1713 D ACE LTD COM ST COM G0070K103 5 90 SH OTHER 22 90 D ACE LTD COM ST COM G0070K103 199 3608 SH OTHER 23 3608 D ACE LTD COM ST COM G0070K103 111 2023 SH OTHER 24 2023 D AIRCASTLE LTD COM ST COM G0129K104 100 8915 SH DEFINED 04 8915 D AIRCASTLE LTD COM ST COM G0129K104 296 26329 SH DEFINED 04 26329 D AIRCASTLE LTD COM ST COM G0129K104 3 300 SH OTHER 04 300 D AIRCASTLE LTD COM ST COM G0129K104 67 5988 SH DEFINED 07 5988 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 158 3987 SH DEFINED 04 3987 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 13 333 SH DEFINED 04 333 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 986 24839 SH DEFINED 07 24839 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 3076 77491 SH OTHER 13 77491 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 21119 531959 SH OTHER 14 531959 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 3255 82000 SH OTHER 23 82000 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 1486 37426 SH OTHER 24 37426 D AMDOCS LTD COM STK COM G02602103 1506 53100 SH OTHER 02 53100 D AMDOCS LTD COM STK COM G02602103 2702 95271 SH DEFINED 04 95271 D AMDOCS LTD COM STK COM G02602103 599 21131 SH DEFINED 04 21131 D AMDOCS LTD COM STK COM G02602103 62 2203 SH OTHER 04 2203 D AMDOCS LTD COM STK COM G02602103 6580 232017 SH DEFINED 07 232017 D AMDOCS LTD COM STK COM G02602103 4753 167600 SH OTHER 13 167600 D AMDOCS LTD COM STK COM G02602103 423 14900 SH OTHER 14 14900 D AMDOCS LTD COM STK COM G02602103 970 34200 SH OTHER 15 34200 D AMDOCS LTD COM STK COM G02602103 1702 60000 SH OTHER 23 60000 D APEX SILVER MINES LTD COM S COM G04074103 1254 103446 SH DEFINED 04 103446 D APEX SILVER MINES LTD COM S COM G04074103 249 20514 SH DEFINED 04 20514 D APEX SILVER MINES LTD COM S COM G04074103 367 30293 SH DEFINED 07 30293 D ARCH CAPITAL GROUP LTD BER COM G0450A105 2802 40810 SH DEFINED 04 40810 D ARCH CAPITAL GROUP LTD BER COM G0450A105 149 2163 SH DEFINED 04 2163 D ARCH CAPITAL GROUP LTD BER COM G0450A105 3645 53083 SH DEFINED 07 53083 D ARCH CAPITAL GROUP LTD BER COM G0450A105 29 418 SH OTHER 13 418 D ARCH CAPITAL GROUP LTD BER COM G0450A105 520 7577 SH OTHER 24 7577 D ARGO GROUP INTERNATIONAL HO COM G0464B107 421 11852 SH DEFINED 04 11852 D ARGO GROUP INTERNATIONAL HO COM G0464B107 2 46 SH DEFINED 04 46 D ARGO GROUP INTERNATIONAL HO COM G0464B107 805 22664 SH DEFINED 07 22664 D ARGO GROUP INTERNATIONAL HO COM G0464B107 7254 204228 SH OTHER 13 204228 D ARGO GROUP INTERNATIONAL HO COM G0464B107 7 189 SH OTHER 13 189 D ARGO GROUP INTERNATIONAL HO COM G0464B107 639 18000 SH OTHER 13 18000 D ARGO GROUP INTERNATIONAL HO COM G0464B107 10755 302800 SH OTHER 14 302800 D ARGO GROUP INTERNATIONAL HO COM G0464B107 469 13200 SH OTHER 15 13200 D ARGO GROUP INTERNATIONAL HO COM G0464B107 5353 150700 SH OTHER 23 150700 D ARIES MARITIME TRANSPO COM G0474B105 147 25600 SH DEFINED 04 25600 D ARLINGTON TANKRS COM G04899103 311 14826 SH DEFINED 04 14826 D ARLINGTON TANKRS COM G04899103 88 4206 SH DEFINED 07 4206 D ARLINGTON TANKRS COM G04899103 538 25600 SH OTHER 17 25600 D ASPEN INS HLDGS LTD COM ST COM G05384105 4784 181349 SH DEFINED 04 181349 D ASPEN INS HLDGS LTD COM ST COM G05384105 1004 38046 SH DEFINED 04 38046 D ASPEN INS HLDGS LTD COM ST COM G05384105 7 275 SH OTHER 04 275 D ASPEN INS HLDGS LTD COM ST COM G05384105 9930 376431 SH DEFINED 07 376431 D ASPEN INS HLDGS LTD COM ST COM G05384105 6426 243600 SH OTHER 13 243600 D ASPEN INS HLDGS LTD COM ST COM G05384105 43962 1666504 SH OTHER 14 1666504 D ASPEN INS HLDGS LTD COM ST COM G05384105 330 12500 SH OTHER 14 12500 D ASPEN INS HLDGS LTD COM ST COM G05384105 8191 310500 SH OTHER 23 310500 D ASPEN INS HLDGS LTD COM ST COM G05384105 2168 82165 SH OTHER 24 82165 D ASSURED GUARANTY LTD (BERMU COM G0585R106 3923 165229 SH DEFINED 04 165229 D ASSURED GUARANTY LTD (BERMU COM G0585R106 161 6764 SH DEFINED 04 6764 D ASSURED GUARANTY LTD (BERMU COM G0585R106 252 10596 SH OTHER 04 10596 D ASSURED GUARANTY LTD (BERMU COM G0585R106 5945 250431 SH DEFINED 07 250431 D ASSURED GUARANTY LTD (BERMU COM G0585R106 27 1121 SH OTHER 14 1121 D AXIS CAPITAL HLDGS COM G0692U109 20 594 SH OTHER 01 594 D AXIS CAPITAL HLDGS COM G0692U109 416 12235 SH DEFINED 03 12235 D AXIS CAPITAL HLDGS COM G0692U109 8548 251571 SH DEFINED 04 251571 D AXIS CAPITAL HLDGS COM G0692U109 2109 62057 SH DEFINED 04 62057 D AXIS CAPITAL HLDGS COM G0692U109 13 373 SH OTHER 04 373 D AXIS CAPITAL HLDGS COM G0692U109 7803 229634 SH DEFINED 07 229634 D AXIS CAPITAL HLDGS COM G0692U109 1345 39579 SH OTHER 13 39579 D AXIS CAPITAL HLDGS COM G0692U109 3600 105931 SH OTHER 14 105931 D AXIS CAPITAL HLDGS COM G0692U109 46 1343 SH OTHER 14 1343 D AXIS CAPITAL HLDGS COM G0692U109 3506 103184 SH OTHER 15 103184 D AXIS CAPITAL HLDGS COM G0692U109 2098 61744 SH OTHER 23 61744 D AXIS CAPITAL HLDGS COM G0692U109 535 15731 SH OTHER 24 15731 D ENERGY XXI LTD COM ST COM G10082108 194 50196 SH DEFINED 04 50196 D ACCENTURE LTD HAMILTON COM COM G1150G111 1632 46401 SH DEFINED 03 46401 D ACCENTURE LTD HAMILTON COM COM G1150G111 3544 100759 SH DEFINED 04 100759 D ACCENTURE LTD HAMILTON COM COM G1150G111 2661 75648 SH DEFINED 04 75648 D ACCENTURE LTD HAMILTON COM COM G1150G111 11 317 SH OTHER 04 317 D ACCENTURE LTD HAMILTON COM COM G1150G111 35068 997114 SH DEFINED 07 997114 D ACCENTURE LTD HAMILTON COM COM G1150G111 37556 1067833 SH OTHER 13 1067833 D ACCENTURE LTD HAMILTON COM COM G1150G111 41199 1171416 SH OTHER 14 1171416 D ACCENTURE LTD HAMILTON COM COM G1150G111 272 7732 SH OTHER 14 7732 D ACCENTURE LTD HAMILTON COM COM G1150G111 17746 504565 SH OTHER 15 504565 D ACCENTURE LTD HAMILTON COM COM G1150G111 81 2300 SH OTHER 15 2300 D ACCENTURE LTD HAMILTON COM COM G1150G111 39 1100 SH OTHER 18 1100 D ACCENTURE LTD HAMILTON COM COM G1150G111 10523 299208 SH OTHER 23 299208 D ACCENTURE LTD HAMILTON COM COM G1150G111 4691 133374 SH OTHER 24 133374 D BROOKFIELD INFRAST PARTNER COM G16252101 2 129 SH DEFINED 03 129 D BROOKFIELD INFRAST PARTNER COM G16252101 140 8287 SH DEFINED 04 8287 D BROOKFIELD INFRAST PARTNER COM G16252101 85 4987 SH DEFINED 04 4987 D BROOKFIELD INFRAST PARTNER COM G16252101 19 1123 SH OTHER 04 1123 D BROOKFIELD INFRAST PARTNER COM G16252101 13 784 SH DEFINED 07 784 D BROOKFIELD INFRAST PARTNER COM G16252101 13323 785989 SH OTHER 13 785989 D BROOKFIELD INFRAST PARTNER COM G16252101 65390 3857807 SH OTHER 14 3857807 D BROOKFIELD INFRAST PARTNER COM G16252101 2 132 SH OTHER 14 132 D BROOKFIELD INFRAST PARTNER COM G16252101 3465 204441 SH OTHER 14 204441 D BROOKFIELD INFRAST PARTNER COM G16252101 2606 153720 SH OTHER 15 153720 D BROOKFIELD INFRAST PARTNER COM G16252101 1 65 SH OTHER 18 65 D BROOKFIELD INFRAST PARTNER COM G16252101 105 6194 SH OTHER 23 6194 D BUNGE LTD COM ST COM G16962105 1645 19060 SH OTHER 01 19060 D BUNGE LTD COM ST COM G16962105 883 10168 SH DEFINED 03 10168 D BUNGE LTD COM ST COM G16962105 496 5712 SH DEFINED 03 5712 D BUNGE LTD COM ST COM G16962105 38 440 SH OTHER 03 440 D BUNGE LTD COM ST COM G16962105 289 3322 SH OTHER 03 3322 D BUNGE LTD COM ST COM G16962105 40998 471891 SH DEFINED 04 471891 D BUNGE LTD COM ST COM G16962105 8294 95466 SH DEFINED 04 95466 D BUNGE LTD COM ST COM G16962105 281 3231 SH OTHER 04 3231 D BUNGE LTD COM ST COM G16962105 9084 104559 SH DEFINED 07 104559 D BUNGE LTD COM ST COM G16962105 96 1108 SH OTHER 13 1108 D BUNGE LTD COM ST COM G16962105 7691 88523 SH OTHER 14 88523 D BUNGE LTD COM ST COM G16962105 291 3348 SH OTHER 14 3348 D BUNGE LTD COM ST COM G16962105 216 2488 SH OTHER 15 2488 D BUNGE LTD COM ST COM G16962105 72 825 SH OTHER 17 825 D BUNGE LTD COM ST COM G16962105 10053 115707 SH OTHER 23 115707 D BUNGE LTD COM ST COM G16962105 729 8386 SH OTHER 24 8386 D CASTLEPOINT HOLDINGS LTD CO COM G19522112 6 600 SH DEFINED 04 600 D CASTLEPOINT HOLDINGS LTD CO COM G19522112 2 200 SH DEFINED 04 200 D CASTLEPOINT HOLDINGS LTD CO COM G19522112 94 9619 SH DEFINED 07 9619 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 339 3982 SH DEFINED 04 3982 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 38 446 SH DEFINED 04 446 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 43 500 SH OTHER 04 500 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 26458 310427 SH DEFINED 07 310427 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 144555 1696058 SH OTHER 14 1696058 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 17472 205003 SH OTHER 14 205003 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 2267 26597 SH OTHER 15 26597 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 771 9045 SH OTHER 15 9045 D CDC CORP CLASS A COM COM G2022L106 183 51935 SH DEFINED 04 51935 D CDC CORP CLASS A COM COM G2022L106 47 13300 SH DEFINED 04 13300 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 350 41749 SH DEFINED 04 41749 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 1068 127443 SH DEFINED 04 127443 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 8 1000 SH OTHER 04 1000 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 11 1300 SH DEFINED 07 1300 D CHIPMOS TECHNOLOGIES LTD B COM G2110R106 58 18073 SH DEFINED 04 18073 D CHIPMOS TECHNOLOGIES LTD B COM G2110R106 1197 373019 SH DEFINED 04 373019 D CHIPMOS TECHNOLOGIES LTD B COM G2110R106 0 20 SH OTHER 04 20 D CHINA NATURAL RESOURC COM G2110U109 1149 64953 SH DEFINED 04 64953 D CHINA NATURAL RESOURC COM G2110U109 2 140 SH DEFINED 04 140 D CHINA NATURAL RESOURC COM G2110U109 43 2438 SH OTHER 04 2438 D CONSOLIDATED WATER CO INC C COM G23773107 20 928 SH DEFINED 03 928 D CONSOLIDATED WATER CO INC C COM G23773107 760 34493 SH DEFINED 04 34493 D CONSOLIDATED WATER CO INC C COM G23773107 1 50 SH DEFINED 04 50 D CONSOLIDATED WATER CO INC C COM G23773107 324 14720 SH OTHER 04 14720 D CONSOLIDATED WATER CO INC C COM G23773107 159 7228 SH DEFINED 07 7228 D CONSOLIDATED WATER CO INC C COM G23773107 26 1176 SH OTHER 24 1176 D COOPER IND INC CL A COM G24182100 11105 276588 SH OTHER 02 276588 D COOPER IND INC CL A COM G24182100 696 17336 SH DEFINED 03 17336 D COOPER IND INC CL A COM G24182100 5304 132102 SH DEFINED 04 132102 D COOPER IND INC CL A COM G24182100 6213 154734 SH DEFINED 04 154734 D COOPER IND INC CL A COM G24182100 54 1336 SH OTHER 04 1336 D COOPER IND INC CL A COM G24182100 9659 240571 SH DEFINED 07 240571 D COOPER IND INC CL A COM G24182100 494 12296 SH OTHER 10 12296 D COOPER IND INC CL A COM G24182100 4750 118317 SH OTHER 13 118317 D COOPER IND INC CL A COM G24182100 5021 125044 SH OTHER 14 125044 D COOPER IND INC CL A COM G24182100 68 1689 SH OTHER 14 1689 D COOPER IND INC CL A COM G24182100 23 580 SH OTHER 18 580 D COOPER IND INC CL A COM G24182100 66 1654 SH OTHER 23 1654 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 7345 102386 SH DEFINED 03 102386 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 2834 39500 SH DEFINED 04 39500 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 1073 14957 SH DEFINED 04 14957 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 155 2165 SH OTHER 04 2165 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 5302 73900 SH DEFINED 07 73900 D COSAN LTD COM ST COM G25343107 8190 664800 SH OTHER 02 664800 D COSAN LTD COM ST COM G25343107 469 38078 SH DEFINED 04 38078 D COSAN LTD COM ST COM G25343107 2511 203796 SH DEFINED 04 203796 D COSAN LTD COM ST COM G25343107 421 34205 SH OTHER 04 34205 D COSAN LTD COM ST COM G25343107 118 9600 SH DEFINED 07 9600 D COVIDIEN LTD COM ST COM G2552X108 101248 2288100 SH OTHER 02 2288100 D COVIDIEN LTD COM ST COM G2552X108 2171 49058 SH DEFINED 03 49058 D COVIDIEN LTD COM ST COM G2552X108 6 125 SH OTHER 03 125 D COVIDIEN LTD COM ST COM G2552X108 1574 35577 SH DEFINED 04 35577 D COVIDIEN LTD COM ST COM G2552X108 43187 975966 SH DEFINED 04 975966 D COVIDIEN LTD COM ST COM G2552X108 525 11863 SH OTHER 04 11863 D COVIDIEN LTD COM ST COM G2552X108 12515 282830 SH DEFINED 07 282830 D COVIDIEN LTD COM ST COM G2552X108 983 22208 SH OTHER 10 22208 D COVIDIEN LTD COM ST COM G2552X108 8131 183750 SH OTHER 12 183750 D COVIDIEN LTD COM ST COM G2552X108 99996 2259807 SH OTHER 13 2259807 D COVIDIEN LTD COM ST COM G2552X108 14838 335325 SH OTHER 13 335325 D COVIDIEN LTD COM ST COM G2552X108 38854 878060 SH OTHER 14 878060 D COVIDIEN LTD COM ST COM G2552X108 7436 168048 SH OTHER 14 168048 D COVIDIEN LTD COM ST COM G2552X108 6126 138435 SH OTHER 15 138435 D COVIDIEN LTD COM ST COM G2552X108 15 329 SH OTHER 15 329 D COVIDIEN LTD COM ST COM G2552X108 7252 163891 SH OTHER 15 163891 D COVIDIEN LTD COM ST COM G2552X108 562 12709 SH OTHER 18 12709 D COVIDIEN LTD COM ST COM G2552X108 4072 92029 SH OTHER 22 92029 D COVIDIEN LTD COM ST COM G2552X108 229 5180 SH OTHER 22 5180 D COVIDIEN LTD COM ST COM G2552X108 196133 4432375 SH OTHER 23 4432375 D COVIDIEN LTD COM ST COM G2552X108 4798 108440 SH OTHER 23 108440 D COVIDIEN LTD COM ST COM G2552X108 1590 35926 SH OTHER 24 35926 D ENDURANCE SPLTY COM G30397106 2761 75444 SH DEFINED 04 75444 D ENDURANCE SPLTY COM G30397106 180 4929 SH DEFINED 04 4929 D ENDURANCE SPLTY COM G30397106 5974 163216 SH DEFINED 07 163216 D ENDURANCE SPLTY COM G30397106 29 798 SH OTHER 13 798 D ENDURANCE SPLTY COM G30397106 208 5681 SH OTHER 14 5681 D ENDURANCE SPLTY COM G30397106 525 14356 SH OTHER 24 14356 D ENSTAR GROUP LIMITED COM ST COM G3075P101 1 9 SH DEFINED 04 9 D ENSTAR GROUP LIMITED COM ST COM G3075P101 2097 18850 SH DEFINED 04 18850 D ENSTAR GROUP LIMITED COM ST COM G3075P101 105 943 SH OTHER 04 943 D ENSTAR GROUP LIMITED COM ST COM G3075P101 0 3 SH DEFINED 07 3 D ASA LIMITED COM ST COM G3156P103 10787 131651 SH DEFINED 04 131651 D ASA LIMITED COM ST COM G3156P103 545 6657 SH OTHER 04 6657 D CRYPTOLOGIC INC COM ST COM G3159C109 134 8419 SH DEFINED 04 8419 D CRYPTOLOGIC INC COM ST COM G3159C109 87 5504 SH DEFINED 04 5504 D CRYPTOLOGIC INC COM ST COM G3159C109 25 1547 SH OTHER 04 1547 D CRYPTOLOGIC INC COM ST COM G3159C109 2197 138500 SH OTHER 05 138500 D CRYPTOLOGIC INC COM ST COM G3159C109 86 5452 SH DEFINED 07 5452 D EVEREST REINSURANCE GROUP L COM G3223R108 548 6125 SH DEFINED 03 6125 D EVEREST REINSURANCE GROUP L COM G3223R108 6308 70457 SH DEFINED 04 70457 D EVEREST REINSURANCE GROUP L COM G3223R108 837 9344 SH DEFINED 04 9344 D EVEREST REINSURANCE GROUP L COM G3223R108 12 129 SH OTHER 04 129 D EVEREST REINSURANCE GROUP L COM G3223R108 7087 79161 SH DEFINED 07 79161 D EVEREST REINSURANCE GROUP L COM G3223R108 58 652 SH OTHER 13 652 D EVEREST REINSURANCE GROUP L COM G3223R108 3892 43467 SH OTHER 14 43467 D EVEREST REINSURANCE GROUP L COM G3223R108 51 566 SH OTHER 14 566 D EVEREST REINSURANCE GROUP L COM G3223R108 1482 16556 SH OTHER 24 16556 D FLAGSTONE REINSURANCE HOLDI COM G3529T105 2100 173547 SH DEFINED 07 173547 D FLAGSTONE REINSURANCE HOLDI COM 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SH DEFINED 04 9990 D ROYAL CARIBBEAN CRUISES COM V7780T103 1 44 SH OTHER 04 44 D ROYAL CARIBBEAN CRUISES COM V7780T103 1989 60446 SH DEFINED 07 60446 D ROYAL CARIBBEAN CRUISES COM V7780T103 65 1975 SH OTHER 13 1975 D ROYAL CARIBBEAN CRUISES COM V7780T103 5388 163762 SH OTHER 14 163762 D ROYAL CARIBBEAN CRUISES COM V7780T103 364 11075 SH OTHER 14 11075 D ROYAL CARIBBEAN CRUISES COM V7780T103 1556 47296 SH OTHER 22 47296 D ROYAL CARIBBEAN CRUISES COM V7780T103 29 870 SH OTHER 22 870 D ROYAL CARIBBEAN CRUISES COM V7780T103 959 29154 SH OTHER 23 29154 D ROYAL CARIBBEAN CRUISES COM V7780T103 123 3739 SH OTHER 23 3739 D ROYAL CARIBBEAN CRUISES COM V7780T103 337 10245 SH OTHER 24 10245 D ROYAL CARIBBEAN CRUISES OPT/ESC V7780T103 517 15700 SH CALL DEFINED 04 15700 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 1055 30834 SH DEFINED 04 30834 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 7 216 SH DEFINED 04 216 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 240 7013 SH DEFINED 07 7013 D ASE TEST LTD COM STK COM Y02516105 2696 185309 SH DEFINED 04 185309 D CAPITAL PRODUCT PARTNER COM Y11082107 279 14937 SH DEFINED 04 14937 D CAPITAL PRODUCT PARTNER COM Y11082107 15 800 SH DEFINED 04 800 D CAPITAL PRODUCT PARTNER COM Y11082107 83 4446 SH DEFINED 07 4446 D CAPITAL PRODUCT PARTNER COM Y11082107 35685 1913381 SH OTHER 17 1913381 D DANAOS CORP COM ST COM Y1968P105 464 18880 SH DEFINED 04 18880 D DANAOS CORP COM ST COM Y1968P105 70 2827 SH DEFINED 04 2827 D DANAOS CORP COM ST COM Y1968P105 204 8300 SH DEFINED 07 8300 D DANAOS CORP COM ST COM Y1968P105 226 9200 SH OTHER 17 9200 D DIANA SHIPPING INC COM COM Y2066G104 4527 172000 SH OTHER 02 172000 D DIANA SHIPPING INC COM COM Y2066G104 168 6375 SH DEFINED 04 6375 D DIANA SHIPPING INC COM COM Y2066G104 3951 150127 SH DEFINED 04 150127 D DIANA SHIPPING INC COM COM Y2066G104 100 3785 SH OTHER 04 3785 D DIANA SHIPPING INC COM COM Y2066G104 5296 201226 SH OTHER 04 201226 D DIANA SHIPPING INC COM COM Y2066G104 398 15120 SH DEFINED 07 15120 D DRYSHIPS INC COM ST COM Y2109Q101 8544 142612 SH OTHER 02 142612 D DRYSHIPS INC COM ST COM Y2109Q101 6878 114808 SH DEFINED 04 114808 D DRYSHIPS INC COM ST COM Y2109Q101 1457 24327 SH DEFINED 04 24327 D DRYSHIPS INC COM ST COM Y2109Q101 45 750 SH OTHER 04 750 D DRYSHIPS INC COM ST COM Y2109Q101 2535 42317 SH OTHER 04 42317 D DRYSHIPS INC COM ST COM Y2109Q101 1791 29900 SH DEFINED 07 29900 D DOUBLE HULL TANKERS COM Y21110104 1431 134912 SH DEFINED 04 134912 D DOUBLE HULL TANKERS COM Y21110104 957 90162 SH DEFINED 04 90162 D DOUBLE HULL TANKERS COM Y21110104 2 185 SH OTHER 04 185 D DOUBLE HULL TANKERS COM Y21110104 101 9535 SH DEFINED 07 9535 D EAGLE BULK SHIPPING INC COM COM Y2187A101 64 2494 SH DEFINED 04 2494 D EAGLE BULK SHIPPING INC COM COM Y2187A101 1386 53822 SH DEFINED 04 53822 D EAGLE BULK SHIPPING INC COM COM Y2187A101 26 1000 SH OTHER 04 1000 D EAGLE BULK SHIPPING INC COM COM Y2187A101 1880 72985 SH OTHER 04 72985 D EAGLE BULK SHIPPING INC COM COM Y2187A101 920 35724 SH 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69987 SH DEFINED 04 69987 D SEASPAN CORP COM COM Y75638109 132 4639 SH OTHER 04 4639 D SEASPAN CORP COM COM Y75638109 188 6600 SH OTHER 04 6600 D SEASPAN CORP COM COM Y75638109 111 3900 SH DEFINED 07 3900 D SEASPAN CORP COM COM Y75638109 171 6000 SH OTHER 17 6000 D STAR BULK CARRIERS CORP CO COM Y8162K105 490 43000 SH OTHER 02 43000 D STAR BULK CARRIERS CORP CO COM Y8162K105 985 86465 SH DEFINED 04 86465 D STAR BULK CARRIERS CORP CO COM Y8162K105 367 32202 SH OTHER 04 32202 D STAR BULK CARRIERS CORP CO COM Y8162K105 230 20200 SH DEFINED 07 20200 D STEALTHGAS INC COM ST COM Y81669106 714 45891 SH DEFINED 04 45891 D STEALTHGAS INC COM ST COM Y81669106 34 2160 SH DEFINED 07 2160 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 131 4550 SH DEFINED 04 4550 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 13193 459376 SH OTHER 17 459376 D TEEKAY CORP COM STK COM Y8564W103 134 3163 SH DEFINED 04 3163 D TEEKAY CORP COM STK COM Y8564W103 678 15971 SH DEFINED 04 15971 D TEEKAY CORP COM STK COM Y8564W103 612 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BRANDS CORP COM ST COM 00081T108 669 49336 SH OTHER 13 49336 D ACCO BRANDS CORP COM ST COM 00081T108 11608 855453 SH OTHER 14 855453 D ACCO BRANDS CORP COM ST COM 00081T108 826 60848 SH OTHER 15 60848 D ACCO BRANDS CORP COM ST COM 00081T108 489 36062 SH OTHER 15 36062 D ACCO BRANDS CORP COM ST COM 00081T108 6 439 SH OTHER 22 439 D ACCO BRANDS CORP COM ST COM 00081T108 5586 411660 SH OTHER 23 411660 D A C MOORE ARTS & CRAFTS INC COM 00086T103 786 115183 SH DEFINED 04 115183 D A C MOORE ARTS & CRAFTS INC COM 00086T103 1 100 SH DEFINED 04 100 D A C MOORE ARTS & CRAFTS INC COM 00086T103 57 8410 SH DEFINED 07 8410 D A C MOORE ARTS & CRAFTS INC COM 00086T103 3 376 SH OTHER 13 376 D A C MOORE ARTS & CRAFTS INC COM 00086T103 7 959 SH OTHER 14 959 D A C MOORE ARTS & CRAFTS INC COM 00086T103 110 16142 SH OTHER 24 16142 D A.D.A.M. INC. COM 00088U108 74 10706 SH DEFINED 04 10706 D A.D.A.M. INC. COM 00088U108 7 1000 SH DEFINED 04 1000 D ADC TELECOMM - B SER B S CORP CV 000886AB7 200 239000 SH DEFINED 04 239000 D ADC TELECOMMUNICATIONS INC COM 000886309 38 3122 SH DEFINED 03 3122 D ADC TELECOMMUNICATIONS INC COM 000886309 4456 368873 SH DEFINED 04 368873 D ADC TELECOMMUNICATIONS INC COM 000886309 270 22359 SH DEFINED 04 22359 D ADC TELECOMMUNICATIONS INC COM 000886309 52 4281 SH OTHER 04 4281 D ADC TELECOMMUNICATIONS INC COM 000886309 5624 465556 SH DEFINED 07 465556 D ADC TELECOMMUNICATIONS INC COM 000886309 17 1423 SH OTHER 13 1423 D ADC TELECOMMUNICATIONS INC COM 000886309 1540 127463 SH OTHER 14 127463 D ADC TELECOMMUNICATIONS INC COM 000886309 7 571 SH OTHER 14 571 D ADC TELECOMMUNICATIONS INC COM 000886309 3263 270140 SH OTHER 23 270140 D ADC TELECOMMUNICATIONS INC COM 000886309 241 19910 SH OTHER 24 19910 D ABN AMRO HOLDING NV ADR ADRS 000937102 54 900 SH DEFINED 04 900 D ABN AMRO HOLDING NV ADR ADRS 000937102 306 5116 SH DEFINED 04 5116 D ABN AMRO HOLDING NV ADR ADRS 000937102 22 372 SH OTHER 04 372 D ABN AMRO HOLDING NV ADR ADRS 000937102 6 100 SH DEFINED 07 100 D ABM INDS INC COM ST COM 000957100 1703 75906 SH DEFINED 04 75906 D ABM INDS INC COM ST COM 000957100 12 543 SH DEFINED 04 543 D ABM INDS INC COM ST COM 000957100 16 701 SH OTHER 04 701 D ABM INDS INC COM ST COM 000957100 2935 130801 SH DEFINED 07 130801 D ABM INDS INC COM ST COM 000957100 16 721 SH OTHER 13 721 D AEP INDUSTRIES INC COM ST COM 001031103 1325 43742 SH DEFINED 04 43742 D AEP INDUSTRIES INC COM ST COM 001031103 1522 50241 SH DEFINED 07 50241 D AFC ENTERPRISES INC COM ST COM 00104Q107 2726 303267 SH DEFINED 04 303267 D AFC ENTERPRISES INC COM ST COM 00104Q107 0 34 SH DEFINED 04 34 D AFC ENTERPRISES INC COM ST COM 00104Q107 376 41793 SH DEFINED 07 41793 D AFC ENTERPRISES INC COM ST COM 00104Q107 5956 662532 SH OTHER 13 662532 D AFC ENTERPRISES INC COM ST COM 00104Q107 4 438 SH OTHER 13 438 D AFC ENTERPRISES INC COM ST COM 00104Q107 367 40850 SH OTHER 13 40850 D AFC ENTERPRISES INC COM ST COM 00104Q107 27891 3102449 SH OTHER 14 3102449 D AFC ENTERPRISES INC COM ST COM 00104Q107 934 103859 SH OTHER 14 103859 D AFC ENTERPRISES INC COM ST COM 00104Q107 458 51000 SH OTHER 15 51000 D AFC ENTERPRISES INC COM ST COM 00104Q107 1123 124941 SH OTHER 15 124941 D AFC ENTERPRISES INC COM ST COM 00104Q107 3082 342800 SH OTHER 23 342800 D AFC ENTERPRISES INC COM ST COM 00104Q107 302 33646 SH OTHER 24 33646 D AFLAC INC COM ST COM 001055102 248 3837 SH OTHER 01 3837 D AFLAC INC COM ST COM 001055102 18043 277800 SH OTHER 02 277800 D AFLAC INC COM ST COM 001055102 2471 38050 SH DEFINED 03 38050 D AFLAC INC COM ST COM 001055102 6388 98360 SH DEFINED 03 98360 D AFLAC INC COM ST COM 001055102 9103 140160 SH DEFINED 04 140160 D AFLAC INC COM ST COM 001055102 107448 1654325 SH DEFINED 04 1654325 D AFLAC INC COM ST COM 001055102 1225 18862 SH OTHER 04 18862 D AFLAC INC COM ST COM 001055102 118 1810 SH OTHER 04 1810 D AFLAC INC COM ST COM 001055102 25557 393493 SH DEFINED 07 393493 D AFLAC INC COM ST COM 001055102 1127 17358 SH OTHER 10 17358 D AFLAC INC COM ST COM 001055102 10307 158695 SH OTHER 13 158695 D AFLAC INC COM ST COM 001055102 55787 858925 SH OTHER 14 858925 D AFLAC INC COM ST COM 001055102 5210 80213 SH OTHER 14 80213 D AFLAC INC COM ST COM 001055102 6268 96500 SH OTHER 15 96500 D AFLAC INC COM ST COM 001055102 136 2100 SH OTHER 15 2100 D AFLAC INC COM ST COM 001055102 339 5213 SH OTHER 18 5213 D AFLAC INC COM ST COM 001055102 102813 1582958 SH OTHER 23 1582958 D AFLAC INC COM ST COM 001055102 5080 78212 SH OTHER 24 78212 D AGCO CORP SENIOR SUBCONV 1. 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INC COM ST COM 001204106 4012 116900 SH OTHER 23 116900 D AGL RES INC COM ST COM 001204106 13083 381200 SH OTHER 24 381200 D AH BELO CORPT COM 001282102 2 214 SH DEFINED 04 214 D AH BELO CORPT COM 001282102 5 425 SH OTHER 04 425 D AH BELO CORPT COM 001282102 221 19371 SH DEFINED 07 19371 D AH BELO CORPT COM 001282102 3 271 SH OTHER 13 271 D AH BELO CORPT COM 001282102 107 9386 SH OTHER 14 9386 D AH BELO CORPT COM 001282102 216 18861 SH OTHER 24 18861 D AES CORP COM ST COM 00130H105 787 47230 SH DEFINED 03 47230 D AES CORP COM ST COM 00130H105 8608 516362 SH DEFINED 04 516362 D AES CORP COM ST COM 00130H105 9174 550312 SH DEFINED 04 550312 D AES CORP COM ST COM 00130H105 70 4193 SH OTHER 04 4193 D AES CORP COM ST COM 00130H105 12 725 SH OTHER 04 725 D AES CORP COM ST COM 00130H105 20826 1249300 SH DEFINED 07 1249300 D AES CORP COM ST COM 00130H105 31776 1906163 SH OTHER 13 1906163 D AES CORP COM ST COM 00130H105 9646 578629 SH OTHER 14 578629 D AES CORP COM ST COM 00130H105 153 9204 SH OTHER 14 9204 D AES CORP COM ST COM 00130H105 63 3800 SH OTHER 15 3800 D AES CORP COM ST COM 00130H105 5212 312670 SH OTHER 23 312670 D AES CORP COM ST COM 00130H105 335 20109 SH OTHER 24 20109 D AES CORP COM ST OPT/ESC 00130H105 330 19800 SH PUT DEFINED 04 19800 D AK STEEL HOLDING CORP COM S COM 001547108 21017 386196 SH DEFINED 04 386196 D AK STEEL HOLDING CORP COM S COM 001547108 2508 46079 SH DEFINED 04 46079 D AK STEEL HOLDING CORP COM S COM 001547108 20135 370000 SH DEFINED 07 370000 D AK STEEL HOLDING CORP COM S COM 001547108 74 1360 SH OTHER 13 1360 D AK STEEL HOLDING CORP COM S COM 001547108 158 2903 SH OTHER 14 2903 D AK STEEL HOLDING CORP COM S OPT/ESC 001547108 354 6500 SH PUT DEFINED 04 6500 D AMB PROPERTY CORPORATION CO COM 00163T109 474 8701 SH DEFINED 03 8701 D AMB PROPERTY CORPORATION CO COM 00163T109 200 3684 SH DEFINED 04 3684 D AMB PROPERTY CORPORATION CO COM 00163T109 172 3158 SH DEFINED 04 3158 D AMB PROPERTY CORPORATION CO COM 00163T109 13920 255786 SH DEFINED 07 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408 SH DEFINED 07 408 D AMICAS INC COM 001712108 2 849 SH DEFINED 04 849 D AMICAS INC COM 001712108 22 9693 SH DEFINED 04 9693 D AMN HEALTHCARE SERVICES INC COM 001744101 2669 173109 SH DEFINED 04 173109 D AMN HEALTHCARE SERVICES INC COM 001744101 397 25716 SH DEFINED 07 25716 D AMN HEALTHCARE SERVICES INC COM 001744101 6 390 SH OTHER 13 390 D AMN HEALTHCARE SERVICES INC COM 001744101 39 2528 SH OTHER 14 2528 D AMN HEALTHCARE SERVICES INC COM 001744101 167 10817 SH OTHER 24 10817 D AMR CORP SR UNS CONV4.5% DU CORP CV 001765BB1 19 20000 SH DEFINED 04 20000 D AMR CORP COM ST COM 001765106 9329 1034310 SH DEFINED 04 1034310 D AMR CORP COM ST COM 001765106 1129 125203 SH DEFINED 04 125203 D AMR CORP COM ST COM 001765106 1 103 SH OTHER 04 103 D AMR CORP COM ST COM 001765106 255 28318 SH DEFINED 07 28318 D AMR CORP COM ST COM 001765106 15 1710 SH OTHER 13 1710 D AMR CORP COM ST COM 001765106 860 95315 SH OTHER 14 95315 D AMR CORP COM ST COM 001765106 532 59000 SH OTHER 14 59000 D AMR CORP 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194981 5090900 SH DEFINED 04 5090900 D AT&T INC COM COM 00206R102 2428 63403 SH OTHER 04 63403 D AT&T INC COM COM 00206R102 382 9984 SH OTHER 04 9984 D AT&T INC COM COM 00206R102 80505 2101949 SH DEFINED 07 2101949 D AT&T INC COM COM 00206R102 8362 218321 SH OTHER 10 218321 D AT&T INC COM COM 00206R102 151054 3943972 SH OTHER 13 3943972 D AT&T INC COM COM 00206R102 14881 388540 SH OTHER 13 388540 D AT&T INC COM COM 00206R102 317767 8296778 SH OTHER 14 8296778 D AT&T INC COM COM 00206R102 21901 571828 SH OTHER 14 571828 D AT&T INC COM COM 00206R102 3490 91116 SH OTHER 15 91116 D AT&T INC COM COM 00206R102 9 233 SH OTHER 15 233 D AT&T INC COM COM 00206R102 13050 340744 SH OTHER 15 340744 D AT&T INC COM COM 00206R102 472 12335 SH OTHER 18 12335 D AT&T INC COM COM 00206R102 38223 997980 SH OTHER 22 997980 D AT&T INC COM COM 00206R102 614 16019 SH OTHER 22 16019 D AT&T INC COM COM 00206R102 77 2020 SH OTHER 22 2020 D AT&T INC COM COM 00206R102 403119 10525306 SH OTHER 23 10525306 D AT&T INC 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CORP COM ST COM 00508B102 263 64062 SH OTHER 24 64062 D ACTUANT CORP SER B SENIOR CORP CV 00508XAB0 13 8000 SH DEFINED 04 8000 D ACTUANT CORP SER B SENIOR CORP CV 00508XAB0 510 325000 SH OTHER 13 325000 D ACTUANT CORP SER B SENIOR CORP CV 00508XAB0 965 615000 SH OTHER 23 615000 D ACTUANT CORP COM ST COM 00508X203 1433 47434 SH DEFINED 04 47434 D ACTUANT CORP COM ST COM 00508X203 834 27593 SH DEFINED 04 27593 D ACTUANT CORP COM ST COM 00508X203 23 775 SH OTHER 04 775 D ACTUANT CORP COM ST COM 00508X203 2894 95783 SH DEFINED 07 95783 D ACTUANT CORP COM ST COM 00508X203 7069 234009 SH OTHER 13 234009 D ACTUANT CORP COM ST COM 00508X203 7 223 SH OTHER 13 223 D ACTUANT CORP COM ST COM 00508X203 586 19400 SH OTHER 13 19400 D ACTUANT CORP COM ST COM 00508X203 10566 349763 SH OTHER 14 349763 D ACTUANT CORP COM ST COM 00508X203 441 14600 SH OTHER 15 14600 D ACTUANT CORP COM ST COM 00508X203 5208 172400 SH OTHER 23 172400 D ACTUANT CORP COM ST COM 00508X203 369 12227 SH OTHER 24 12227 D ACUITY BRANDS INC COM ST COM 00508Y102 4447 103538 SH DEFINED 04 103538 D ACUITY BRANDS INC COM ST COM 00508Y102 5 125 SH DEFINED 04 125 D ACUITY BRANDS INC COM ST COM 00508Y102 10939 254693 SH DEFINED 07 254693 D ACUITY BRANDS INC COM ST COM 00508Y102 2892 67344 SH OTHER 13 67344 D ACUITY BRANDS INC COM ST COM 00508Y102 3 59 SH OTHER 13 59 D ACUITY BRANDS INC COM ST COM 00508Y102 245 5700 SH OTHER 13 5700 D ACUITY BRANDS INC COM ST COM 00508Y102 4249 98919 SH OTHER 14 98919 D ACUITY BRANDS INC COM ST COM 00508Y102 180 4200 SH OTHER 15 4200 D ACUITY BRANDS INC COM ST COM 00508Y102 2074 48300 SH OTHER 23 48300 D ACUITY BRANDS INC COM ST COM 00508Y102 226 5266 SH OTHER 24 5266 D ACXIOM CORP COM ST COM 005125109 3475 292782 SH DEFINED 04 292782 D ACXIOM CORP COM ST COM 005125109 313 26341 SH DEFINED 04 26341 D ACXIOM CORP COM ST COM 005125109 221 18641 SH OTHER 04 18641 D ACXIOM CORP COM ST COM 005125109 1946 163979 SH DEFINED 07 163979 D ACXIOM CORP COM ST COM 005125109 12 1023 SH OTHER 13 1023 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ADMINISTAFF INC COM ST COM 007094105 1761 74571 SH DEFINED 07 74571 D ADMINISTAFF INC COM ST COM 007094105 280 11879 SH OTHER 24 11879 D ADOBE SYS INC COM ST COM 00724F101 5270 149055 SH OTHER 01 149055 D ADOBE SYS INC COM ST COM 00724F101 2264 63600 SH OTHER 02 63600 D ADOBE SYS INC COM ST COM 00724F101 2117 59485 SH DEFINED 03 59485 D ADOBE SYS INC COM ST COM 00724F101 24553 689889 SH DEFINED 03 689889 D ADOBE SYS INC COM ST COM 00724F101 1017 28563 SH OTHER 03 28563 D ADOBE SYS INC COM ST COM 00724F101 37254 1046769 SH OTHER 03 1046769 D ADOBE SYS INC COM ST COM 00724F101 39794 1118131 SH DEFINED 04 1118131 D ADOBE SYS INC COM ST COM 00724F101 6283 176551 SH DEFINED 04 176551 D ADOBE SYS INC COM ST COM 00724F101 85 2385 SH OTHER 04 2385 D ADOBE SYS INC COM ST COM 00724F101 103132 2897788 SH DEFINED 07 2897788 D ADOBE SYS INC COM ST COM 00724F101 8712 244774 SH OTHER 13 244774 D ADOBE SYS INC COM ST COM 00724F101 15345 431147 SH OTHER 14 431147 D ADOBE SYS INC COM ST COM 00724F101 367 10304 SH OTHER 14 10304 D ADOBE SYS INC COM ST COM 00724F101 164 4600 SH OTHER 15 4600 D ADOBE SYS INC COM ST COM 00724F101 36 1000 SH OTHER 18 1000 D ADOBE SYS INC COM ST COM 00724F101 2315 65049 SH OTHER 23 65049 D ADOBE SYS INC COM ST COM 00724F101 3221 90497 SH OTHER 24 90497 D ADOBE SYS INC COM ST OPT/ESC 00724F101 13916 391000 SH CALL DEFINED 04 391000 D ADOBE SYS INC COM ST OPT/ESC 00724F101 1025 28800 SH PUT DEFINED 04 28800 D ADOLOR CORP COM ST COM 00724X102 446 97506 SH DEFINED 04 97506 D ADOLOR CORP COM ST COM 00724X102 5 1150 SH DEFINED 04 1150 D ADOLOR CORP COM ST COM 00724X102 84 18278 SH OTHER 04 18278 D ADOLOR CORP COM ST COM 00724X102 255 55701 SH DEFINED 07 55701 D ADOLOR CORP COM ST COM 00724X102 3 618 SH OTHER 13 618 D ADTRAN INC COM ST COM 00738A106 3980 215114 SH DEFINED 04 215114 D ADTRAN INC COM ST COM 00738A106 5 262 SH DEFINED 04 262 D ADTRAN INC COM ST COM 00738A106 3601 194658 SH DEFINED 07 194658 D ADTRAN INC COM ST COM 00738A106 2928 158268 SH OTHER 13 158268 D ADTRAN INC COM ST COM 00738A106 3 146 SH OTHER 13 146 D ADTRAN INC COM ST COM 00738A106 257 13900 SH OTHER 13 13900 D ADTRAN INC COM ST COM 00738A106 4336 234400 SH OTHER 14 234400 D ADTRAN INC COM ST COM 00738A106 189 10200 SH OTHER 15 10200 D ADTRAN INC COM ST COM 00738A106 2155 116500 SH OTHER 23 116500 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 302 8940 SH OTHER 01 8940 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 115 3377 SH DEFINED 03 3377 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 7186 211040 SH DEFINED 03 211040 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 12240 359472 SH OTHER 03 359472 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 1217 35744 SH DEFINED 04 35744 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 860 25253 SH DEFINED 04 25253 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 2441 71689 SH DEFINED 07 71689 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 40 1162 SH OTHER 13 1162 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 2308 67784 SH OTHER 14 67784 D ADVANCE AUTO PTS INC 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INC COM COM 14149Y108 191 3642 SH DEFINED 03 3642 D CARDINAL HEALTH INC COM COM 14149Y108 28685 546277 SH DEFINED 04 546277 D CARDINAL HEALTH INC COM COM 14149Y108 3153 60039 SH DEFINED 04 60039 D CARDINAL HEALTH INC COM COM 14149Y108 175 3330 SH OTHER 04 3330 D CARDINAL HEALTH INC COM COM 14149Y108 3508 66799 SH DEFINED 07 66799 D CARDINAL HEALTH INC COM COM 14149Y108 902 17172 SH OTHER 10 17172 D CARDINAL HEALTH INC COM COM 14149Y108 10804 205743 SH OTHER 13 205743 D CARDINAL HEALTH INC COM COM 14149Y108 112599 2144334 SH OTHER 14 2144334 D CARDINAL HEALTH INC COM COM 14149Y108 14532 276740 SH OTHER 14 276740 D CARDINAL HEALTH INC COM COM 14149Y108 144 2750 SH OTHER 15 2750 D CARDINAL HEALTH INC COM COM 14149Y108 26 500 SH OTHER 18 500 D CARDINAL HEALTH INC COM COM 14149Y108 10888 207351 SH OTHER 22 207351 D CARDINAL HEALTH INC COM COM 14149Y108 150 2853 SH OTHER 22 2853 D CARDINAL HEALTH INC COM COM 14149Y108 292814 5576353 SH OTHER 23 5576353 D CARDINAL HEALTH INC COM COM 14149Y108 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CORP COM ST COM 141665109 10 823 SH DEFINED 04 823 D CAREER ED CORP COM ST COM 141665109 1491 117227 SH OTHER 04 117227 D CAREER ED CORP COM ST COM 141665109 7760 610069 SH DEFINED 07 610069 D CAREER ED CORP COM ST COM 141665109 15 1161 SH OTHER 13 1161 D CAREER ED CORP COM ST COM 141665109 63609 5000694 SH OTHER 14 5000694 D CAREER ED CORP COM ST COM 141665109 9750 766526 SH OTHER 14 766526 D CAREER ED CORP COM ST COM 141665109 38565 3031875 SH OTHER 15 3031875 D CAREER ED CORP COM ST COM 141665109 16131 1268168 SH OTHER 15 1268168 D CAREER ED CORP COM ST COM 141665109 307 24156 SH OTHER 24 24156 D CARIBOU COFFEE INC COM ST COM 142042209 428 149245 SH DEFINED 07 149245 D CARLISLE COS INC COM ST COM 142339100 8587 256778 SH DEFINED 04 256778 D CARLISLE COS INC COM ST COM 142339100 841 25156 SH DEFINED 04 25156 D CARLISLE COS INC COM ST COM 142339100 4 124 SH OTHER 04 124 D CARLISLE COS INC COM ST COM 142339100 8437 252301 SH DEFINED 07 252301 D CARLISLE COS INC COM ST COM 142339100 28 840 SH OTHER 13 840 D CARLISLE COS INC COM ST COM 142339100 943 28212 SH OTHER 24 28212 D CARMAX INC COM ST COM 143130102 492 25330 SH DEFINED 03 25330 D CARMAX INC COM ST COM 143130102 15780 812546 SH DEFINED 04 812546 D CARMAX INC COM ST COM 143130102 3992 205554 SH DEFINED 04 205554 D CARMAX INC COM ST COM 143130102 2227 114667 SH DEFINED 07 114667 D CARMAX INC COM ST COM 143130102 43 2237 SH OTHER 13 2237 D CARMAX INC COM ST COM 143130102 2836 146050 SH OTHER 14 146050 D CARMAX INC COM ST COM 143130102 41 2107 SH OTHER 14 2107 D CARMIKE CINEMAS INC COM ST COM 143436400 62 6073 SH DEFINED 04 6073 D CARMIKE CINEMAS INC COM ST COM 143436400 4 431 SH OTHER 04 431 D CARMIKE CINEMAS INC COM ST COM 143436400 131 12763 SH DEFINED 07 12763 D CARMIKE CINEMAS INC COM ST COM 143436400 35 3409 SH OTHER 14 3409 D CARNIVAL PLC ADR ADRS 14365C103 16 400 SH DEFINED 04 400 D CARNIVAL PLC ADR ADRS 14365C103 4 89 SH DEFINED 04 89 D CARNIVAL PLC ADR ADRS 14365C103 83 2060 SH OTHER 04 2060 D CARNIVAL 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SH OTHER 22 240 D CARNIVAL CORP COM 143658300 166 4095 SH OTHER 23 4095 D CARNIVAL CORP COM 143658300 11251 277942 SH OTHER 24 277942 D CARNIVAL CORP OPT/ESC 143658300 551 13600 SH CALL DEFINED 04 13600 D CARNIVAL CORP OPT/ESC 143658300 275 6800 SH PUT DEFINED 04 6800 D CARRIAGE SVCS INC COM ST COM 143905107 158 20423 SH DEFINED 04 20423 D CARRIAGE SVCS INC COM ST COM 143905107 103 13323 SH DEFINED 04 13323 D CARPENTER TECHNOLOGY CORP C COM 144285103 2388 42663 SH DEFINED 04 42663 D CARPENTER TECHNOLOGY CORP C COM 144285103 857 15313 SH DEFINED 04 15313 D CARPENTER TECHNOLOGY CORP C COM 144285103 31 550 SH OTHER 04 550 D CARPENTER TECHNOLOGY CORP C COM 144285103 10548 188450 SH DEFINED 07 188450 D CARPENTER TECHNOLOGY CORP C COM 144285103 28 500 SH OTHER 13 500 D CARPENTER TECHNOLOGY CORP C COM 144285103 25 444 SH OTHER 14 444 D CARRIZO OIL & GAS INC COM S COM 144577103 225 3796 SH DEFINED 04 3796 D CARRIZO OIL & GAS INC COM S COM 144577103 662 11171 SH DEFINED 04 11171 D CARRIZO OIL & GAS INC COM S COM 144577103 3344 56413 SH DEFINED 07 56413 D CARRIZO OIL & GAS INC COM S COM 144577103 1181 19931 SH OTHER 13 19931 D CARRIZO OIL & GAS INC COM S COM 144577103 43753 738191 SH OTHER 14 738191 D CARRIZO OIL & GAS INC COM S COM 144577103 1885 31797 SH OTHER 14 31797 D CARRIZO OIL & GAS INC COM S COM 144577103 1751 29545 SH OTHER 15 29545 D CARROLLTON BANCORP COM ST COM 145282109 744 57259 SH DEFINED 04 57259 D CARROLS HOLDINGS CORP COM 14574X104 2576 288471 SH OTHER 02 288471 D CARROLS HOLDINGS CORP COM 14574X104 421 47090 SH DEFINED 04 47090 D CARROLS HOLDINGS CORP COM 14574X104 258 28905 SH DEFINED 07 28905 D CARTER HOLDINGS INC COM COM 146229109 120 7437 SH DEFINED 04 7437 D CARTER HOLDINGS INC COM COM 146229109 24 1500 SH DEFINED 04 1500 D CARTER HOLDINGS INC COM COM 146229109 3842 237917 SH DEFINED 07 237917 D CASCADE BANCORP COM ST COM 147154108 158 16479 SH DEFINED 04 16479 D CASCADE BANCORP COM ST COM 147154108 96 10065 SH DEFINED 04 10065 D CASCADE BANCORP COM ST COM 147154108 114 11953 SH OTHER 04 11953 D CASCADE BANCORP COM ST COM 147154108 253 26465 SH DEFINED 07 26465 D CASCADE BANCORP COM ST COM 147154108 29 3066 SH OTHER 14 3066 D CASCADE CORP COM ST COM 147195101 1181 23948 SH DEFINED 04 23948 D CASCADE CORP COM ST COM 147195101 3 64 SH DEFINED 04 64 D CASCADE CORP COM ST COM 147195101 586 11875 SH DEFINED 07 11875 D CASCADE CORP COM ST COM 147195101 9 187 SH OTHER 14 187 D CASCADE CORP COM ST COM 147195101 277 5622 SH OTHER 24 5622 D CASELLA WASTE SYS INC CL A COM 147448104 1216 111271 SH DEFINED 04 111271 D CASELLA WASTE SYS INC CL A COM 147448104 2 220 SH DEFINED 04 220 D CASELLA WASTE SYS INC CL A COM 147448104 207 18946 SH DEFINED 07 18946 D CASELLA WASTE SYS INC CL A COM 147448104 95 8682 SH OTHER 14 8682 D CASELLA WASTE SYS INC CL A COM 147448104 104 9544 SH OTHER 24 9544 D CASEYS GEN STORES INC COM S COM 147528103 1721 76138 SH DEFINED 04 76138 D CASEYS GEN STORES INC COM S COM 147528103 6 250 SH DEFINED 04 250 D CASEYS GEN STORES INC COM S COM 147528103 6465 286059 SH DEFINED 07 286059 D CASEYS GEN STORES INC COM S COM 147528103 16 721 SH OTHER 13 721 D CASEYS GEN STORES INC COM S COM 147528103 35 1546 SH OTHER 14 1546 D CASEYS GEN STORES INC COM S COM 147528103 265 11742 SH OTHER 24 11742 D CASH AMERICA INTERNATIONAL COM 14754D100 3411 93722 SH DEFINED 04 93722 D CASH AMERICA INTERNATIONAL COM 14754D100 54 1473 SH DEFINED 04 1473 D CASH AMERICA INTERNATIONAL COM 14754D100 6133 168477 SH DEFINED 07 168477 D CASH AMERICA INTERNATIONAL COM 14754D100 18 504 SH OTHER 13 504 D CASH SYS INC COM ST COM 14756B102 758 1458263 SH OTHER 02 1458263 D CASH SYS INC COM ST COM 14756B102 0 621 SH DEFINED 04 621 D CASS INFORMATION SYSTEMS IN COM 14808P109 450 14256 SH DEFINED 04 14256 D CASS INFORMATION SYSTEMS IN COM 14808P109 5121 162254 SH DEFINED 04 162254 D CASS INFORMATION SYSTEMS IN COM 14808P109 10 330 SH OTHER 04 330 D CASS INFORMATION SYSTEMS IN COM 14808P109 0 3 SH DEFINED 07 3 D CASTLE A M & CO COM ST COM 148411101 801 29661 SH DEFINED 04 29661 D CASTLE A M & CO COM ST COM 148411101 55 2048 SH DEFINED 04 2048 D CASTLE A M & CO COM ST COM 148411101 2 73 SH OTHER 04 73 D CASTLE A M & CO COM ST COM 148411101 320 11853 SH DEFINED 07 11853 D CASTLE A M & CO COM ST COM 148411101 89 3302 SH OTHER 14 3302 D CASUAL MALE RETAIL GROUP IN COM 148711104 588 139917 SH DEFINED 04 139917 D CASUAL MALE RETAIL GROUP IN COM 148711104 0 18 SH DEFINED 07 18 D CASUAL MALE RETAIL GROUP IN COM 148711104 22 5193 SH OTHER 14 5193 D CATALYST SEMICONDUCTOR INC COM 148881105 638 116260 SH DEFINED 04 116260 D CATALYST SEMICONDUCTOR INC COM 148881105 1048 190948 SH DEFINED 07 190948 D CATAPULT COMMUNICATIONS COR COM 149016107 314 60951 SH DEFINED 04 60951 D CATAPULT COMMUNICATIONS COR COM 149016107 6 1259 SH DEFINED 07 1259 D CATERPILLAR INC COM COM 149123101 3693 47170 SH DEFINED 03 47170 D CATERPILLAR INC COM COM 149123101 81651 1042924 SH DEFINED 04 1042924 D CATERPILLAR INC COM COM 149123101 20742 264936 SH DEFINED 04 264936 D CATERPILLAR INC COM COM 149123101 375 4786 SH OTHER 04 4786 D CATERPILLAR INC COM COM 149123101 42 535 SH OTHER 04 535 D CATERPILLAR INC COM COM 149123101 94869 1211764 SH DEFINED 07 1211764 D CATERPILLAR INC COM COM 149123101 1632 20842 SH OTHER 10 20842 D CATERPILLAR INC COM COM 149123101 19842 253441 SH OTHER 13 253441 D CATERPILLAR INC COM COM 149123101 40486 517123 SH OTHER 14 517123 D CATERPILLAR INC COM COM 149123101 3568 45569 SH OTHER 14 45569 D CATERPILLAR INC COM COM 149123101 317 4050 SH OTHER 15 4050 D CATERPILLAR INC COM COM 149123101 67 850 SH OTHER 18 850 D CATERPILLAR INC COM COM 149123101 446 5703 SH OTHER 23 5703 D CATERPILLAR INC COM COM 149123101 12841 164020 SH OTHER 24 164020 D CATERPILLAR INC COM OPT/ESC 149123101 25327 323500 SH CALL DEFINED 04 323500 D CATERPILLAR INC COM OPT/ESC 149123101 4807 61400 SH PUT DEFINED 04 61400 D CATHAY GEN BANCORP COM ST COM 149150104 479 23111 SH DEFINED 04 23111 D CATHAY GEN BANCORP COM ST COM 149150104 29 1378 SH DEFINED 04 1378 D CATHAY GEN BANCORP COM ST COM 149150104 1 66 SH OTHER 04 66 D CATHAY GEN BANCORP COM ST COM 149150104 4098 197703 SH DEFINED 07 197703 D CATHAY GEN BANCORP COM ST COM 149150104 13 612 SH OTHER 13 612 D CATHAY GEN BANCORP COM ST COM 149150104 408 19690 SH OTHER 24 19690 D CATO CORP NEW CL A COM 149205106 2687 179849 SH DEFINED 04 179849 D CATO CORP NEW CL A COM 149205106 755 50514 SH DEFINED 07 50514 D CATO CORP NEW CL A COM 149205106 9 594 SH OTHER 13 594 D CATO CORP NEW CL A COM 149205106 25 1674 SH OTHER 14 1674 D CAVCO INDUSTRIES COM 149568107 806 23000 SH DEFINED 04 23000 D CAVCO INDUSTRIES COM 149568107 5 132 SH OTHER 13 132 D CAVCO INDUSTRIES COM 149568107 1 22 SH OTHER 23 22 D CAVIUM NETWORKS INC COM COM 14965A101 1325 80792 SH DEFINED 04 80792 D CAVIUM NETWORKS INC COM COM 14965A101 318 19414 SH DEFINED 04 19414 D CAVIUM NETWORKS INC COM COM 14965A101 2 100 SH OTHER 04 100 D CAVIUM NETWORKS INC COM COM 14965A101 7 454 SH OTHER 04 454 D CAVIUM NETWORKS INC COM COM 14965A101 0 3 SH DEFINED 07 3 D CBEYOND INC. COM 149847105 1041 55400 SH DEFINED 04 55400 D CBEYOND INC. COM 149847105 0 10 SH DEFINED 07 10 D CBEYOND INC. COM 149847105 33 1763 SH OTHER 14 1763 D CEDAR FAIR LP COM ST COM 150185106 351 15113 SH DEFINED 04 15113 D CEDAR FAIR LP COM ST COM 150185106 17 715 SH OTHER 13 715 D CEDAR SHOPPING CTRS INC COM COM 150602209 1389 118911 SH DEFINED 04 118911 D CEDAR SHOPPING CTRS INC COM COM 150602209 12 1000 SH DEFINED 04 1000 D CEDAR SHOPPING CTRS INC COM COM 150602209 3307 283124 SH DEFINED 07 283124 D CEDAR SHOPPING CTRS INC COM COM 150602209 173 14770 SH OTHER 13 14770 D CEDAR SHOPPING CTRS INC COM COM 150602209 2919 249899 SH OTHER 14 249899 D CEDAR SHOPPING CTRS INC COM COM 150602209 1399 119776 SH OTHER 14 119776 D CEDAR SHOPPING CTRS INC COM COM 150602209 67 5730 SH OTHER 15 5730 D CEDAR SHOPPING CTRS INC COM COM 150602209 950 81360 SH OTHER 15 81360 D CEDAR SHOPPING CTRS INC COM COM 150602209 493 42180 SH OTHER 23 42180 D CEL-SCI CORP COM ST COM 150837409 9 13175 SH DEFINED 04 13175 D CELANESE CORP SER A COM 150870103 827 21181 SH DEFINED 03 21181 D CELANESE CORP SER A COM 150870103 14246 364824 SH DEFINED 04 364824 D CELANESE CORP SER A COM 150870103 2385 61072 SH DEFINED 04 61072 D CELANESE CORP SER A COM 150870103 1 37 SH OTHER 04 37 D CELANESE CORP SER A COM 150870103 13802 353446 SH DEFINED 07 353446 D CELANESE CORP SER A COM 150870103 4053 103793 SH OTHER 14 103793 D CELANESE CORP SER A COM 150870103 52 1343 SH OTHER 14 1343 D CELANESE CORP SER A COM 150870103 434 11112 SH OTHER 24 11112 D CELANESE CORP DEL CONV PF PREFERRED 150870202 21 419 SH DEFINED 04 419 D CELANESE CORP DEL CONV PF PREFERRED 150870202 1557 31000 SH OTHER 13 31000 D CELANESE CORP DEL CONV PF PREFERRED 150870202 3164 63000 SH OTHER 23 63000 D CELL GENESYS INC COM ST COM 150921104 20 8624 SH DEFINED 04 8624 D CELL GENESYS INC COM ST COM 150921104 6 2500 SH DEFINED 04 2500 D CELL GENESYS INC COM ST COM 150921104 0 39 SH DEFINED 07 39 D CELL GENESYS INC COM ST COM 150921104 2 717 SH OTHER 13 717 D CELESTICA INC CAD NPV SUB O 15101Q108 130 19384 SH DEFINED 03 19384 D CELESTICA INC CAD NPV SUB O 15101Q108 8998 1338979 SH DEFINED 04 1338979 D CELESTICA INC CAD NPV SUB O 15101Q108 134 19961 SH DEFINED 04 19961 D CELESTICA INC CAD NPV SUB O 15101Q108 4330 644354 SH OTHER 05 644354 D CELESTICA INC CAD NPV SUB O 15101Q108 497 73976 SH DEFINED 07 73976 D CELESTICA INC CAD NPV SUB O 15101Q108 208 30881 SH OTHER 14 30881 D CELESTICA INC CAD NPV SUB O 15101Q108 419 62363 SH OTHER 15 62363 D CELESTICA INC CAD NPV SUB O 15101Q108 886 131800 SH OTHER 20 131800 D CELGENE CORP COM ST COM 151020104 297 4885 SH OTHER 01 4885 D CELGENE CORP COM ST COM 151020104 96268 1570700 SH OTHER 02 1570700 D CELGENE CORP COM ST COM 151020104 2992 48821 SH DEFINED 03 48821 D CELGENE CORP COM ST COM 151020104 8459 138010 SH DEFINED 03 138010 D CELGENE CORP COM ST COM 151020104 13167 214826 SH OTHER 03 214826 D CELGENE CORP COM ST COM 151020104 14795 241397 SH DEFINED 04 241397 D CELGENE CORP COM ST COM 151020104 50728 827679 SH DEFINED 04 827679 D CELGENE CORP COM ST COM 151020104 517 8432 SH OTHER 04 8432 D CELGENE CORP COM ST COM 151020104 62 1010 SH OTHER 04 1010 D CELGENE CORP COM ST COM 151020104 62820 1024968 SH DEFINED 07 1024968 D CELGENE CORP COM ST COM 151020104 1094 17848 SH OTHER 10 17848 D CELGENE CORP COM ST COM 151020104 25179 410810 SH OTHER 13 410810 D CELGENE CORP COM ST COM 151020104 19969 325811 SH OTHER 14 325811 D CELGENE CORP COM ST COM 151020104 230 3758 SH OTHER 14 3758 D CELGENE CORP COM ST COM 151020104 1614 26337 SH OTHER 15 26337 D CELGENE CORP COM ST COM 151020104 190 3100 SH OTHER 18 3100 D CELGENE CORP COM ST COM 151020104 27846 454324 SH OTHER 23 454324 D CELGENE CORP COM ST COM 151020104 1833 29908 SH OTHER 24 29908 D CELGENE CORP COM ST OPT/ESC 151020104 20649 336900 SH CALL DEFINED 04 336900 D CELGENE CORP COM ST OPT/ESC 151020104 1998 32600 SH CALL DEFINED 04 32600 D CELGENE CORP COM ST OPT/ESC 151020104 4725 77100 SH PUT DEFINED 04 77100 D CEMEX S.A.B DE C.V. 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DEL COM ST COM 15135B101 10 716 SH OTHER 13 716 D CENTENE CORP DEL COM ST COM 15135B101 22 1569 SH OTHER 14 1569 D CENTENE CORP DEL COM ST COM 15135B101 554 39735 SH OTHER 24 39735 D CENTER BANCORP INC COM ST COM 151408101 2118 199407 SH OTHER 02 199407 D CENTER BANCORP INC COM ST COM 151408101 2 182 SH DEFINED 04 182 D CENTER BANCORP INC COM ST COM 151408101 10 926 SH DEFINED 04 926 D CENTER BANCORP INC COM ST COM 151408101 1 49 SH OTHER 04 49 D CENTER FINL CORP CALIF COM COM 15146E102 222 24491 SH DEFINED 04 24491 D CENTER FINL CORP CALIF COM COM 15146E102 1671 184459 SH DEFINED 07 184459 D CENTERLINE HLDG CO COM ST COM 15188T108 71 17559 SH DEFINED 04 17559 D CENTERLINE HLDG CO COM ST COM 15188T108 53 13125 SH DEFINED 04 13125 D CENTERLINE HLDG CO COM ST COM 15188T108 167 41055 SH DEFINED 07 41055 D CENTERLINE HLDG CO COM ST COM 15188T108 3 756 SH OTHER 13 756 D CENTERPOINT ENERGY INC COM 15189T107 552 38692 SH DEFINED 03 38692 D CENTERPOINT ENERGY INC COM 15189T107 2141 150010 SH DEFINED 04 150010 D CENTERPOINT ENERGY INC COM 15189T107 1131 79264 SH DEFINED 04 79264 D CENTERPOINT ENERGY INC COM 15189T107 21 1498 SH OTHER 04 1498 D CENTERPOINT ENERGY INC COM 15189T107 20335 1424994 SH DEFINED 07 1424994 D CENTERPOINT ENERGY INC COM 15189T107 4102 287466 SH OTHER 13 287466 D CENTERPOINT ENERGY INC COM 15189T107 3131 219403 SH OTHER 14 219403 D CENTERPOINT ENERGY INC COM 15189T107 42 2921 SH OTHER 14 2921 D CENTERPOINT ENERGY INC COM 15189T107 43 3020 SH OTHER 23 3020 D CENTERPOINT ENERGY INC COM 15189T107 15468 1083966 SH OTHER 24 1083966 D CENTERPLATE INC COM ST COM 15200E204 48 4862 SH DEFINED 04 4862 D CENTERPLATE INC COM ST COM 15200E204 54 5450 SH DEFINED 04 5450 D CENTERPLATE INC COM ST COM 15200E204 47 4750 SH OTHER 04 4750 D CENTEX CORP COM ST COM 152312104 1541 63649 SH DEFINED 03 63649 D CENTEX CORP COM ST COM 152312104 6293 259924 SH DEFINED 04 259924 D CENTEX CORP COM ST COM 152312104 2241 92567 SH DEFINED 04 92567 D CENTEX CORP COM ST COM 152312104 7 290 SH OTHER 04 290 D CENTEX CORP COM ST COM 152312104 14904 615610 SH DEFINED 07 615610 D CENTEX CORP COM ST COM 152312104 3977 164253 SH OTHER 13 164253 D CENTEX CORP COM ST COM 152312104 2059 85029 SH OTHER 14 85029 D CENTEX CORP COM ST COM 152312104 33 1349 SH OTHER 14 1349 D CENTEX CORP COM ST COM 152312104 2712 112029 SH OTHER 23 112029 D CENTEX CORP COM ST OPT/ESC 152312104 225 9300 SH CALL DEFINED 04 9300 D CENTRAL EUROPEAN SR UNS CORP CV 153435AA0 13796 13000000 SH DEFINED 04 13000000 D CENTRAL EUROPEAN DISTR CORP COM 153435102 0 4 SH DEFINED 04 4 D CENTRAL EUROPEAN DISTR CORP COM 153435102 236 4060 SH DEFINED 04 4060 D CENTRAL EUROPEAN DISTR CORP COM 153435102 2048 35197 SH DEFINED 07 35197 D CENTRAL EUROPEAN DISTR CORP COM 153435102 114 1957 SH OTHER 14 1957 D CENTRAL EUROPEAN DISTR CORP COM 153435102 1047 18000 SH OTHER 14 18000 D CENTRAL EUROPEAN DISTR CORP COM 153435102 7274 125000 SH OTHER 23 125000 D THE CENTRAL EUROPE AND RUSS COM 153436100 11159 235333 SH DEFINED 04 235333 D THE CENTRAL EUROPE AND RUSS COM 153436100 160 3374 SH OTHER 04 3374 D CENTRAL FUND OF CANADA CAD 153501101 90 7150 SH DEFINED 04 7150 D CENTRAL FUND OF CANADA CAD 153501101 704 55959 SH DEFINED 04 55959 D CENTRAL GARDEN & PET CO COM COM 153527106 496 107578 SH OTHER 02 107578 D CENTRAL GARDEN & PET CO COM COM 153527106 18 3800 SH DEFINED 04 3800 D CENTRAL GARDEN & PET CO COM COM 153527106 1 188 SH DEFINED 04 188 D CENTRAL GARDEN & PET CO COM COM 153527106 1166 252905 SH OTHER 13 252905 D CENTRAL GARDEN & PET CO COM COM 153527106 1 224 SH OTHER 13 224 D CENTRAL GARDEN & PET CO COM COM 153527106 100 21600 SH OTHER 13 21600 D CENTRAL GARDEN & PET CO COM COM 153527106 1765 382971 SH OTHER 14 382971 D CENTRAL GARDEN & PET CO COM COM 153527106 73 15900 SH OTHER 15 15900 D CENTRAL GARDEN & PET CO COM COM 153527106 868 188200 SH OTHER 23 188200 D CENTRL GAR & PET COM 153527205 2 502 SH DEFINED 04 502 D CENTRL GAR & PET COM 153527205 285 64162 SH DEFINED 07 64162 D CENTRL GAR & PET COM 153527205 3 702 SH OTHER 13 702 D CENTRL GAR & PET COM 153527205 10 2162 SH OTHER 14 2162 D CENTRAL PAC FINL CORP CC COM 154760102 453 24058 SH DEFINED 04 24058 D CENTRAL PAC FINL CORP CC COM 154760102 412 21871 SH DEFINED 04 21871 D CENTRAL PAC FINL CORP CC COM 154760102 19 1025 SH OTHER 04 1025 D CENTRAL PAC FINL CORP CC COM 154760102 2675 141932 SH DEFINED 07 141932 D CENTRAL PAC FINL CORP CC COM 154760102 6 313 SH OTHER 13 313 D CENTRAL PAC FINL CORP CC COM 154760102 40 2125 SH OTHER 14 2125 D CENTRAL VT PUB SVC CORP COM COM 155771108 528 22098 SH DEFINED 04 22098 D CENTRAL VT PUB SVC CORP COM COM 155771108 38 1600 SH DEFINED 04 1600 D CENTRAL VT PUB SVC CORP COM COM 155771108 28 1187 SH OTHER 04 1187 D CENTRAL VT PUB SVC CORP COM COM 155771108 404 16890 SH DEFINED 07 16890 D CENTRAL VT PUB SVC CORP COM COM 155771108 21 895 SH OTHER 14 895 D CENTURY ALUM CO COM ST COM 156431108 28851 435547 SH DEFINED 04 435547 D CENTURY ALUM CO COM ST COM 156431108 1780 26869 SH DEFINED 04 26869 D CENTURY ALUM CO COM ST COM 156431108 57 861 SH OTHER 04 861 D CENTURY ALUM CO COM ST COM 156431108 3169 47841 SH DEFINED 07 47841 D CENTURY ALUM CO COM ST COM 156431108 17 258 SH OTHER 14 258 D CENTURY CASINOS INC COM ST COM 156492100 119 36751 SH DEFINED 04 36751 D CENTURY CASINOS INC COM ST COM 156492100 1 212 SH OTHER 04 212 D CEPHEID INC COM ST COM 15670R107 3580 146770 SH DEFINED 04 146770 D CEPHEID INC COM ST COM 15670R107 39 1609 SH DEFINED 04 1609 D CEPHEID INC COM ST COM 15670R107 479 19627 SH DEFINED 07 19627 D CEPHEID INC COM ST COM 15670R107 720 29530 SH OTHER 13 29530 D CEPHEID INC COM ST COM 15670R107 25369 1040142 SH OTHER 14 1040142 D CEPHEID INC COM ST COM 15670R107 1096 44940 SH OTHER 14 44940 D CEPHEID INC COM ST COM 15670R107 995 40796 SH OTHER 15 40796 D CENVEO INC COM 15670S105 1803 172413 SH DEFINED 04 172413 D CENVEO INC COM 15670S105 1 51 SH DEFINED 04 51 D CENVEO INC COM 15670S105 0 27 SH DEFINED 07 27 D CENVEO INC COM 15670S105 8991 859584 SH OTHER 13 859584 D CENVEO INC COM 15670S105 7 646 SH OTHER 13 646 D CENVEO INC COM 15670S105 578 55300 SH OTHER 13 55300 D CENVEO INC COM 15670S105 10255 980409 SH OTHER 14 980409 D CENVEO INC COM 15670S105 765 73100 SH OTHER 15 73100 D CENVEO INC COM 15670S105 427 40800 SH OTHER 15 40800 D CENVEO INC COM 15670S105 4988 476900 SH OTHER 23 476900 D CENTURYTEL INC MONR OE LA C COM 156700106 56 1679 SH DEFINED 03 1679 D CENTURYTEL INC MONR OE LA C COM 156700106 3341 100499 SH DEFINED 04 100499 D CENTURYTEL INC MONR OE LA C COM 156700106 896 26956 SH DEFINED 04 26956 D CENTURYTEL INC MONR OE LA C COM 156700106 16 476 SH OTHER 04 476 D CENTURYTEL INC MONR OE LA C COM 156700106 11309 340216 SH DEFINED 07 340216 D CENTURYTEL INC MONR OE LA C COM 156700106 6642 199833 SH OTHER 13 199833 D CENTURYTEL INC MONR OE LA C COM 156700106 994 29903 SH OTHER 14 29903 D CENTURYTEL INC MONR OE LA C COM 156700106 907 27300 SH OTHER 15 27300 D CENTURYTEL INC MONR OE LA C COM 156700106 32 968 SH OTHER 23 968 D CENTURYTEL INC MONR OE LA C COM 156700106 6537 196653 SH OTHER 24 196653 D CEPHALON - B ADDITIO CORP CV 156708AL3 122 100000 SH DEFINED 04 100000 D CEPHALON - B ADDITIO CORP CV 156708AL3 12 10000 SH DEFINED 04 10000 D CEPHALON INC COM ST COM 156708109 727 11296 SH DEFINED 03 11296 D CEPHALON INC COM ST COM 156708109 4105 63736 SH DEFINED 04 63736 D CEPHALON INC COM ST COM 156708109 907 14091 SH DEFINED 04 14091 D CEPHALON INC COM ST COM 156708109 20564 319316 SH DEFINED 07 319316 D CEPHALON INC COM ST COM 156708109 2468 38327 SH OTHER 13 38327 D CEPHALON INC COM ST COM 156708109 2863 44464 SH OTHER 14 44464 D CEPHALON INC COM ST COM 156708109 44 682 SH OTHER 14 682 D CEPHALON INC COM ST COM 156708109 1116 17333 SH OTHER 24 17333 D CEPHALON INC COM ST OPT/ESC 156708109 741 11500 SH CALL DEFINED 04 11500 D CEPHALON INC COM ST OPT/ESC 156708109 277 4300 SH PUT DEFINED 04 4300 D CERADYNE INC SENIOR CORP CV 156710AA3 1205 1360000 SH OTHER 13 1360000 D CERADYNE INC SENIOR CORP CV 156710AA3 2340 2640000 SH OTHER 23 2640000 D CERADYNE INC COM ST COM 156710105 2637 82512 SH DEFINED 04 82512 D CERADYNE INC COM ST COM 156710105 32 988 SH DEFINED 04 988 D CERADYNE INC COM ST COM 156710105 8 250 SH OTHER 04 250 D CERADYNE INC COM ST COM 156710105 2439 76323 SH DEFINED 07 76323 D CERADYNE INC COM ST COM 156710105 76 2376 SH OTHER 14 2376 D CERADYNE INC COM ST COM 156710105 454 14199 SH OTHER 24 14199 D CERNER CORP COM ST COM 156782104 3297 88428 SH DEFINED 04 88428 D CERNER CORP COM ST COM 156782104 1068 28635 SH DEFINED 04 28635 D CERNER CORP COM ST COM 156782104 152 4090 SH OTHER 04 4090 D CERNER CORP COM ST COM 156782104 373 10000 SH OTHER 04 10000 D CERNER CORP COM ST COM 156782104 9481 254310 SH DEFINED 07 254310 D CERNER CORP COM ST COM 156782104 28 759 SH OTHER 13 759 D CERNER CORP COM ST COM 156782104 1759 47173 SH OTHER 23 47173 D CERNER CORP COM ST COM 156782104 468 12567 SH OTHER 24 12567 D CERUS CORP COM ST COM 157085101 502 86989 SH DEFINED 04 86989 D CERUS CORP COM ST COM 157085101 258 44781 SH DEFINED 04 44781 D CEVA INC COM 157210105 961 125582 SH DEFINED 04 125582 D CEVA INC COM 157210105 213 27900 SH DEFINED 07 27900 D CHAMPION ENTERPRISES INC CO COM 158496109 1150 114674 SH DEFINED 04 114674 D CHAMPION ENTERPRISES INC CO COM 158496109 14 1430 SH DEFINED 04 1430 D CHAMPION ENTERPRISES INC CO COM 158496109 68 6812 SH OTHER 04 6812 D CHAMPION ENTERPRISES INC CO COM 158496109 848 84525 SH DEFINED 07 84525 D CHAMPION ENTERPRISES INC CO COM 158496109 11 1069 SH OTHER 13 1069 D CHARLES RIVER LABORATORIES COM 159864107 165 2805 SH DEFINED 03 2805 D CHARLES RIVER LABORATORIES COM 159864107 3235 54894 SH DEFINED 04 54894 D CHARLES RIVER LABORATORIES COM 159864107 543 9221 SH DEFINED 04 9221 D CHARLES RIVER LABORATORIES COM 159864107 8 131 SH OTHER 04 131 D CHARLES RIVER LABORATORIES COM 159864107 10532 178698 SH DEFINED 07 178698 D CHARLES RIVER LABORATORIES COM 159864107 3151 53464 SH OTHER 13 53464 D CHARLES RIVER LABORATORIES COM 159864107 3050 51740 SH OTHER 14 51740 D CHARLES RIVER LABORATORIES COM 159864107 40 671 SH OTHER 14 671 D CHARLOTTE RUSSE HLDG INC CO COM 161048103 3905 225198 SH DEFINED 04 225198 D CHARLOTTE RUSSE HLDG INC CO COM 161048103 4 205 SH DEFINED 04 205 D CHARLOTTE RUSSE HLDG INC CO COM 161048103 6999 403607 SH DEFINED 07 403607 D CHARLOTTE RUSSE HLDG INC CO COM 161048103 13 743 SH OTHER 14 743 D CHARMING SHOPPES INC COM ST COM 161133103 2847 589440 SH DEFINED 04 589440 D CHARMING SHOPPES INC COM ST COM 161133103 1198 248075 SH DEFINED 04 248075 D CHARMING SHOPPES INC COM ST COM 161133103 5 1025 SH OTHER 04 1025 D CHARMING SHOPPES INC COM ST COM 161133103 442 91493 SH DEFINED 07 91493 D CHARMING SHOPPES INC COM ST COM 161133103 8 1567 SH OTHER 13 1567 D CHARMING SHOPPES INC COM ST COM 161133103 55 11357 SH OTHER 14 11357 D CHARMING SHOPPES INC COM ST COM 161133103 34 6952 SH OTHER 24 6952 D CHART INDUSTRIES INC COM 16115Q308 4592 135685 SH DEFINED 04 135685 D CHART INDUSTRIES INC COM 16115Q308 1346 39782 SH DEFINED 04 39782 D CHART INDUSTRIES INC COM 16115Q308 1002 29606 SH DEFINED 07 29606 D CHART INDUSTRIES INC COM 16115Q308 114 3361 SH OTHER 14 3361 D CHART INDUSTRIES INC COM 16115Q308 11 325 SH OTHER 22 325 D CHARTER COMMUNICATIONS INC COM 16117M107 44 51521 SH DEFINED 03 51521 D CHARTER COMMUNICATIONS INC COM 16117M107 15 17047 SH DEFINED 04 17047 D CHARTER COMMUNICATIONS INC COM 16117M107 5 6240 SH DEFINED 04 6240 D CHARTER COMMUNICATIONS INC COM 16117M107 273 320867 SH DEFINED 07 320867 D CHARTER COMMUNICATIONS INC COM 16117M107 5 5608 SH OTHER 13 5608 D CHARTERED SEMICONDUCTOR MAN ADRS 16133R106 78 14841 SH DEFINED 04 14841 D CHARTERED SEMICONDUCTOR MAN ADRS 16133R106 9 1726 SH DEFINED 04 1726 D CHATTEM INC COM ST COM 162456107 7525 113426 SH DEFINED 04 113426 D CHATTEM INC COM ST COM 162456107 52 784 SH DEFINED 04 784 D CHATTEM INC COM ST COM 162456107 7855 118407 SH DEFINED 07 118407 D CHATTEM INC COM ST COM 162456107 458 6900 SH OTHER 14 6900 D CHATTEM INC COM ST COM 162456107 2985 45000 SH OTHER 23 45000 D CHATTEM INC COM ST COM 162456107 896 13508 SH OTHER 24 13508 D CHECKPOINT SYSTEMS INC COM COM 162825103 51 1901 SH DEFINED 04 1901 D CHECKPOINT SYSTEMS INC COM COM 162825103 6 210 SH DEFINED 04 210 D CHECKPOINT SYSTEMS INC COM COM 162825103 1802 67103 SH DEFINED 07 67103 D CHECKPOINT SYSTEMS INC COM COM 162825103 17 640 SH OTHER 13 640 D CHECKPOINT SYSTEMS INC COM COM 162825103 67 2478 SH OTHER 14 2478 D CHEESECAKE FACTORY INC COM COM 163072101 2222 101968 SH DEFINED 04 101968 D CHEESECAKE FACTORY INC COM COM 163072101 185 8490 SH DEFINED 04 8490 D CHEESECAKE FACTORY INC COM COM 163072101 192 8792 SH OTHER 04 8792 D CHEESECAKE FACTORY INC COM COM 163072101 57 2638 SH DEFINED 07 2638 D CHEESECAKE FACTORY INC COM COM 163072101 24 1089 SH OTHER 13 1089 D CHEESECAKE FACTORY INC COM COM 163072101 137 6278 SH OTHER 24 6278 D CHELSEA THERAPEUTICS INTERN COM 163428105 201 40118 SH DEFINED 04 40118 D CHELSEA THERAPEUTICS INTERN COM 163428105 540 107900 SH DEFINED 07 107900 D CHEMED CORP COM ST COM 16359R103 1335 31639 SH DEFINED 04 31639 D CHEMED CORP COM ST COM 16359R103 0 4 SH DEFINED 04 4 D CHEMED CORP COM ST COM 16359R103 8567 203010 SH DEFINED 07 203010 D CHEMED CORP COM ST COM 16359R103 409 9700 SH OTHER 13 9700 D CHEMED CORP COM ST COM 16359R103 46 1100 SH OTHER 13 1100 D CHEMED CORP COM ST COM 16359R103 806 19100 SH OTHER 14 19100 D CHEMED CORP COM ST COM 16359R103 34 800 SH OTHER 15 800 D CHEMED CORP COM ST COM 16359R103 401 9500 SH OTHER 23 9500 D CHEMED CORP COM ST COM 16359R103 545 12924 SH OTHER 24 12924 D CHEMICAL FINL CORP COM ST COM 163731102 1106 46409 SH DEFINED 04 46409 D CHEMICAL FINL CORP COM ST COM 163731102 5 205 SH DEFINED 04 205 D CHEMICAL FINL CORP COM ST COM 163731102 35 1458 SH OTHER 04 1458 D CHEMICAL FINL CORP COM ST COM 163731102 1675 70265 SH DEFINED 07 70265 D CHEMICAL FINL CORP COM ST COM 163731102 12 507 SH OTHER 13 507 D CHEMICAL FINL CORP COM ST COM 163731102 33 1388 SH OTHER 14 1388 D CHEMTURA CORP COM 163893100 2367 322512 SH DEFINED 04 322512 D CHEMTURA CORP COM 163893100 91 12337 SH DEFINED 04 12337 D CHEMTURA CORP COM 163893100 6678 909792 SH DEFINED 07 909792 D CHEMTURA CORP COM 163893100 24 3217 SH OTHER 13 3217 D CHEMTURA CORP COM 163893100 7832 1067092 SH OTHER 24 1067092 D CHENIERE ENERGY PARTNER COM 16411Q101 31 2050 SH DEFINED 04 2050 D CHENIERE ENERGY PARTNER COM 16411Q101 11314 758342 SH DEFINED 07 758342 D CHENIERE ENERGY PARTNER COM 16411Q101 1831 122722 SH OTHER 17 122722 D CHENIERE ENERGY SER B S CORP CV 16411RAE9 11681 15000000 SH DEFINED 04 15000000 D CHENIERE ENERGY INC COM ST COM 16411R208 2462 124332 SH DEFINED 04 124332 D CHENIERE ENERGY INC COM ST COM 16411R208 20 1000 SH DEFINED 04 1000 D CHENIERE ENERGY INC COM ST COM 16411R208 2766 139721 SH OTHER 04 139721 D CHENIERE ENERGY INC COM ST COM 16411R208 3522 177904 SH DEFINED 07 177904 D CHENIERE ENERGY INC COM ST COM 16411R208 14 691 SH OTHER 13 691 D CHEROKEE INC DEL NEW COM ST COM 16444H102 1491 44287 SH DEFINED 04 44287 D CHEROKEE INC DEL NEW COM ST COM 16444H102 73 2156 SH DEFINED 04 2156 D CHEROKEE INC DEL NEW COM ST COM 16444H102 74 2203 SH DEFINED 07 2203 D CHESAPEAKE CORP COM ST COM 165159104 1 297 SH DEFINED 04 297 D CHESAPEAKE CORP COM ST COM 165159104 1 300 SH DEFINED 04 300 D CHESAPEAKE CORP COM ST COM 165159104 103 21325 SH DEFINED 07 21325 D CHESAPEAKE CORP COM ST COM 165159104 22 4554 SH OTHER 14 4554 D CHESAPEAKE ENRGY SER B S CORP CV 165167BW6 36 27000 SH DEFINED 04 27000 D CHESAPEAKE ENRGY SER B S CORP CV 165167BW6 1684 1260000 SH OTHER 13 1260000 D CHESAPEAKE ENRGY SER B S CORP CV 165167BW6 3127 2340000 SH OTHER 23 2340000 D CHESAPEAKE ENRGY SR UNS CORP CV 165167CA3 1896 1500000 SH DEFINED 04 1500000 D CHESAPEAKE ENERGY CORP COM COM 165167107 29167 632000 SH OTHER 02 632000 D CHESAPEAKE ENERGY CORP COM COM 165167107 2046 44339 SH DEFINED 03 44339 D CHESAPEAKE ENERGY CORP COM COM 165167107 30579 662602 SH DEFINED 04 662602 D CHESAPEAKE ENERGY CORP COM COM 165167107 21925 475071 SH DEFINED 04 475071 D CHESAPEAKE ENERGY CORP COM COM 165167107 243 5268 SH OTHER 04 5268 D CHESAPEAKE ENERGY CORP COM COM 165167107 57 1244 SH OTHER 04 1244 D CHESAPEAKE ENERGY CORP COM COM 165167107 106585 2309544 SH DEFINED 07 2309544 D CHESAPEAKE ENERGY CORP COM COM 165167107 947 20525 SH OTHER 10 20525 D CHESAPEAKE ENERGY CORP COM COM 165167107 10740 232719 SH OTHER 13 232719 D CHESAPEAKE ENERGY CORP COM COM 165167107 15155 328380 SH OTHER 14 328380 D CHESAPEAKE ENERGY CORP COM COM 165167107 206 4474 SH OTHER 14 4474 D CHESAPEAKE ENERGY CORP COM COM 165167107 190 4113 SH OTHER 23 4113 D CHESAPEAKE ENERGY CORP COM COM 165167107 3 68 SH OTHER 23 68 D CHESAPEAKE ENERGY CORP COM COM 165167107 2049 44390 SH OTHER 24 44390 D CHESAPEAKE ENERGY CORP COM OPT/ESC 165167107 17888 387600 SH CALL DEFINED 04 387600 D CHESAPEAKE ENERGY CORP COM OPT/ESC 165167107 16069 348200 SH PUT DEFINED 04 348200 D CHEVRON CORPORATION COM 166764100 25 290 SH OTHER 01 290 D CHEVRON CORPORATION COM 166764100 19970 233950 SH DEFINED 03 233950 D CHEVRON CORPORATION COM 166764100 17724 207641 SH DEFINED 04 207641 D CHEVRON CORPORATION COM 166764100 120514 1411829 SH DEFINED 04 1411829 D CHEVRON CORPORATION COM 166764100 2036 23853 SH OTHER 04 23853 D CHEVRON CORPORATION COM 166764100 492 5764 SH OTHER 04 5764 D CHEVRON CORPORATION COM 166764100 120590 1412722 SH DEFINED 07 1412722 D CHEVRON CORPORATION COM 166764100 64130 751286 SH OTHER 13 751286 D CHEVRON CORPORATION COM 166764100 14272 167195 SH OTHER 13 167195 D CHEVRON CORPORATION COM 166764100 179534 2103261 SH OTHER 14 2103261 D CHEVRON CORPORATION COM 166764100 4005 46914 SH OTHER 14 46914 D CHEVRON CORPORATION COM 166764100 10893 127607 SH OTHER 15 127607 D CHEVRON CORPORATION COM 166764100 25 297 SH OTHER 15 297 D CHEVRON CORPORATION COM 166764100 21959 257252 SH OTHER 15 257252 D CHEVRON CORPORATION COM 166764100 1478 17312 SH OTHER 18 17312 D CHEVRON CORPORATION COM 166764100 8008 93818 SH OTHER 22 93818 D CHEVRON CORPORATION COM 166764100 191 2235 SH OTHER 22 2235 D CHEVRON CORPORATION COM 166764100 70 825 SH OTHER 22 825 D CHEVRON CORPORATION COM 166764100 4444 52065 SH OTHER 23 52065 D CHEVRON CORPORATION COM 166764100 341 3989 SH OTHER 23 3989 D CHEVRON CORPORATION COM 166764100 50334 589668 SH OTHER 24 589668 D CHEVRON CORPORATION OPT/ESC 166764100 1532 17900 SH CALL DEFINED 04 17900 D CHEVRON CORPORATION OPT/ESC 166764100 10755 126000 SH PUT DEFINED 04 126000 D CHICAGO BRIDGE & IRON ADRS 167250109 4723 120361 SH DEFINED 04 120361 D CHICAGO BRIDGE & IRON ADRS 167250109 1685 42946 SH DEFINED 04 42946 D CHICAGO BRIDGE & IRON ADRS 167250109 25 626 SH OTHER 04 626 D CHICAGO BRIDGE & IRON ADRS 167250109 3725 94939 SH DEFINED 07 94939 D CHICAGO BRIDGE & IRON ADRS 167250109 6475 165000 SH OTHER 13 165000 D CHICOS FAS INC COM ST COM 168615102 1 100 SH DEFINED 03 100 D CHICOS FAS INC COM ST COM 168615102 49 6894 SH DEFINED 04 6894 D CHICOS FAS INC COM ST COM 168615102 934 131358 SH DEFINED 04 131358 D CHICOS FAS INC COM ST COM 168615102 2 263 SH OTHER 04 263 D CHICOS FAS INC COM ST COM 168615102 14862 2090365 SH DEFINED 07 2090365 D CHICOS FAS INC COM ST COM 168615102 14 1998 SH OTHER 13 1998 D CHICOS FAS INC COM ST COM 168615102 264 37099 SH OTHER 14 37099 D CHICOS FAS INC COM ST COM 168615102 1936 272326 SH OTHER 23 272326 D CHILE FD INC COM ST COM 168834109 89 4721 SH DEFINED 04 4721 D CHILE FD INC COM ST COM 168834109 123 6545 SH OTHER 04 6545 D CHILE FD INC COM ST COM 168834109 0 17 SH OTHER 04 17 D CHILDREN'S PLACE RETAIL STO COM 168905107 2340 95291 SH DEFINED 04 95291 D CHILDREN'S PLACE RETAIL STO COM 168905107 0 11 SH DEFINED 04 11 D CHILDREN'S PLACE RETAIL STO COM 168905107 84 3408 SH DEFINED 07 3408 D CHILDREN'S PLACE RETAIL STO COM 168905107 8 320 SH OTHER 13 320 D CHILDREN'S PLACE RETAIL STO COM 168905107 47 1922 SH OTHER 14 1922 D CHIMERA INVESTMENT CORP CO COM 16934Q109 4208 342148 SH DEFINED 04 342148 D CHIMERA INVESTMENT CORP CO COM 16934Q109 37 3000 SH DEFINED 04 3000 D CHIMERA INVESTMENT CORP CO COM 16934Q109 967 78583 SH OTHER 04 78583 D CHIMERA INVESTMENT CORP CO COM 16934Q109 264 21499 SH DEFINED 07 21499 D CHINA AUTOMOTIVE SYS INC COM 16936R105 296 51982 SH DEFINED 04 51982 D CHINA AUTOMOTIVE SYS INC COM 16936R105 1 200 SH DEFINED 04 200 D CHINA AUTOMOTIVE SYS INC COM 16936R105 12 2056 SH OTHER 04 2056 D CHINA BAK BATTERY INC COM S COM 16936Y100 634 168128 SH DEFINED 04 168128 D CHINA BAK BATTERY INC COM S COM 16936Y100 0 95 SH DEFINED 04 95 D CHINA BAK BATTERY INC COM S COM 16936Y100 26 6846 SH OTHER 04 6846 D CHINA EASTERN AIRLINES CORP ADRS 16937R104 220 4271 SH DEFINED 04 4271 D CHINA EASTERN AIRLINES CORP ADRS 16937R104 24 464 SH DEFINED 04 464 D CHINA FD INC COM ST COM 169373107 9807 308410 SH DEFINED 03 308410 D CHINA FD INC COM ST COM 169373107 354 11134 SH DEFINED 04 11134 D CHINA FD INC COM ST COM 169373107 13 411 SH OTHER 04 411 D CHINA FINANCE ONLINE CO LTD ADRS 169379104 231 16613 SH DEFINED 04 16613 D CHINA FINANCE ONLINE CO LTD ADRS 169379104 302 21704 SH DEFINED 04 21704 D CHINA FINANCE ONLINE CO LTD ADRS 169379104 250 17979 SH OTHER 04 17979 D CHINA FINANCE ONLINE CO LTD ADRS 169379104 899 64660 SH OTHER 24 64660 D CHINA DIG TV HLD ADRS 16938G107 17 900 SH DEFINED 04 900 D CHINA DIG TV HLD ADRS 16938G107 107 5727 SH DEFINED 04 5727 D CHINA DIG TV HLD ADRS 16938G107 59 3180 SH OTHER 04 3180 D CHINA DIG TV HLD ADRS 16938G107 3143 168450 SH OTHER 04 168450 D CHINA DIG TV HLD ADRS 16938G107 28 1500 SH DEFINED 07 1500 D CHINA GRENTECH CORP LTD ADR ADRS 16938P107 160 31220 SH DEFINED 04 31220 D CHINA FIRE & SEC GROUP COM 16938R103 406 57887 SH DEFINED 04 57887 D CHINA FIRE & SEC GROUP COM 16938R103 1 117 SH DEFINED 04 117 D CHINA FIRE & SEC GROUP COM 16938R103 41 5900 SH DEFINED 07 5900 D CHINA DIRECT INC COM ST COM 169384104 176 23500 SH DEFINED 04 23500 D CHINA DIRECT INC COM ST COM 169384104 88 11783 SH OTHER 04 11783 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 2759 53000 SH DEFINED 03 53000 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 2451 47082 SH DEFINED 04 47082 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 1690 32453 SH DEFINED 04 32453 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 161 3087 SH OTHER 04 3087 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 4643 89188 SH OTHER 04 89188 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 4461 85698 SH DEFINED 07 85698 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 3024 58084 SH OTHER 24 58084 D CHINA NETCOM GROUP CORPORAT ADRS 16940Q101 4106 70806 SH DEFINED 04 70806 D CHINA NETCOM GROUP CORPORAT ADRS 16940Q101 35 600 SH DEFINED 04 600 D CHINA NETCOM GROUP CORPORAT ADRS 16940Q101 1966 33906 SH OTHER 04 33906 D CHINA NETCOM GROUP CORPORAT ADRS 16940Q101 575 9917 SH DEFINED 07 9917 D CHINA NETCOM GROUP CORPORAT ADRS 16940Q101 320 5510 SH OTHER 24 5510 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 156 3942 SH DEFINED 04 3942 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 9 225 SH DEFINED 04 225 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 59 1500 SH OTHER 04 1500 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 2130 53710 SH OTHER 24 53710 D CHINA PRECISION COM STK COM 16941J106 100 26637 SH DEFINED 04 26637 D CHINA PRECISION COM STK COM 16941J106 0 116 SH OTHER 04 116 D CHINA MOBILE LTD ADR ADRS 16941M109 7897 105283 SH DEFINED 04 105283 D CHINA MOBILE LTD ADR ADRS 16941M109 10379 138369 SH DEFINED 04 138369 D CHINA MOBILE LTD ADR ADRS 16941M109 62 821 SH OTHER 04 821 D CHINA MOBILE LTD ADR ADRS 16941M109 6053 80699 SH DEFINED 07 80699 D CHINA MOBILE LTD ADR ADRS 16941M109 3668 48900 SH OTHER 13 48900 D CHINA MOBILE LTD ADR ADRS 16941M109 54601 727914 SH OTHER 14 727914 D CHINA MOBILE LTD ADR ADRS 16941M109 28 378 SH OTHER 14 378 D CHINA MOBILE LTD ADR ADRS 16941M109 9027 120346 SH OTHER 14 120346 D CHINA MOBILE LTD ADR ADRS 16941M109 80132 1068279 SH OTHER 23 1068279 D CHINA MOBILE LTD ADR ADRS 16941M109 1058 14109 SH OTHER 24 14109 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 86 1000 SH DEFINED 03 1000 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 1240 14421 SH DEFINED 04 14421 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 2802 32590 SH DEFINED 04 32590 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 10 120 SH OTHER 04 120 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 3451 40135 SH OTHER 04 40135 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 4942 57477 SH DEFINED 07 57477 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 3018 35103 SH OTHER 24 35103 D CHINA SECURITY & SURVEILLAN COM 16942J105 4 200 SH DEFINED 04 200 D CHINA SECURITY & SURVEILLAN COM 16942J105 192 10810 SH DEFINED 04 10810 D CHINA SECURITY & SURVEILLAN COM 16942J105 158 8890 SH OTHER 04 8890 D CHINA SECURITY & SURVEILLAN COM 16942J105 1 50 SH DEFINED 07 50 D CHINA SUNRGY ADR ADRS 16942X104 908 124381 SH DEFINED 04 124381 D CHINA SUNRGY ADR ADRS 16942X104 19 2625 SH DEFINED 04 2625 D CHINA SUNRGY ADR ADRS 16942X104 13 1840 SH OTHER 04 1840 D CHINA SUNRGY ADR ADRS 16942X104 1 192 SH OTHER 04 192 D CHINA TELECOM CORP LTD ADR ADRS 169426103 3397 54061 SH DEFINED 04 54061 D CHINA TELECOM CORP LTD ADR ADRS 169426103 593 9434 SH DEFINED 04 9434 D CHINA TELECOM CORP LTD ADR ADRS 169426103 67 1071 SH OTHER 04 1071 D CHINA TELECOM CORP LTD ADR ADRS 169426103 1751 27875 SH OTHER 04 27875 D CHINA TELECOM CORP LTD ADR ADRS 169426103 5092 81047 SH DEFINED 07 81047 D CHINA TELECOM CORP LTD ADR ADRS 169426103 479 7631 SH OTHER 24 7631 D CHINA NEPSTAR ADRS 16943C109 43757 3217400 SH OTHER 02 3217400 D CHINA NEPSTAR ADRS 16943C109 85 6277 SH DEFINED 04 6277 D CHINA NEPSTAR ADRS 16943C109 52 3800 SH DEFINED 07 3800 D CHINAEDU CORP ADS ADRS 16945L107 2 330 SH DEFINED 04 330 D CHINAEDU CORP ADS ADRS 16945L107 240 36181 SH OTHER 04 36181 D CHINA UNICOM LTD ADR ADRS 16945R104 3697 173818 SH DEFINED 04 173818 D CHINA UNICOM LTD ADR ADRS 16945R104 21 1000 SH DEFINED 04 1000 D CHINA UNICOM LTD ADR ADRS 16945R104 13 600 SH OTHER 04 600 D CHINA UNICOM LTD ADR ADRS 16945R104 2124 99837 SH DEFINED 07 99837 D CHINA UNICOM LTD ADR ADRS 16945R104 564 26502 SH OTHER 24 26502 D CHINDEX INTL COM 169467107 3005 79590 SH DEFINED 04 79590 D CHINDEX INTL COM 169467107 5 125 SH DEFINED 04 125 D CHINA MED TECHNOLOGIES INC ADRS 169483104 687 16711 SH DEFINED 04 16711 D CHINA MED TECHNOLOGIES INC ADRS 169483104 3207 78041 SH DEFINED 04 78041 D CHINA MED TECHNOLOGIES INC ADRS 169483104 41 1008 SH OTHER 04 1008 D CHINA MED TECHNOLOGIES INC ADRS 169483104 3 78 SH OTHER 04 78 D CHINA MED TECHNOLOGIES INC ADRS 169483104 460 11200 SH DEFINED 07 11200 D CHIPOTLE MEXICAN GRILL I COM 169656105 1671 14732 SH DEFINED 04 14732 D CHIPOTLE MEXICAN GRILL I COM 169656105 815 7183 SH DEFINED 04 7183 D CHIPOTLE MEXICAN GRILL I COM 169656105 13 114 SH OTHER 04 114 D CHIPOTLE MEXICAN GRILL I COM 169656105 1788 15761 SH DEFINED 07 15761 D CHIPOTLE MEXICAN GRILL I COM 169656105 185 1631 SH OTHER 24 1631 D CHPOTLE MEXICN B COM 169656204 89 915 SH DEFINED 04 915 D CHPOTLE MEXICN B COM 169656204 179 1840 SH DEFINED 04 1840 D CHPOTLE MEXICN B COM 169656204 79 816 SH DEFINED 07 816 D CHOICE HOTELS INTL INC COM COM 169905106 1758 51541 SH DEFINED 04 51541 D CHOICE HOTELS INTL INC COM COM 169905106 62 1817 SH DEFINED 04 1817 D CHOICE HOTELS INTL INC COM COM 169905106 663 19425 SH DEFINED 07 19425 D CHOICE HOTELS INTL INC COM COM 169905106 4069 119286 SH OTHER 13 119286 D CHOICE HOTELS INTL INC COM COM 169905106 54900 1609497 SH OTHER 14 1609497 D CHOICE HOTELS INTL INC COM COM 169905106 6 186 SH OTHER 14 186 D CHOICE HOTELS INTL INC COM COM 169905106 1995 58490 SH OTHER 14 58490 D CHOICE HOTELS INTL INC COM COM 169905106 33853 992479 SH OTHER 23 992479 D CHIQUITA BRANDS SR UNS CORP CV 170032AT3 1307 1054000 SH DEFINED 04 1054000 D CHIQUITA BRANDS INTL INC CO COM 170032809 6605 285821 SH DEFINED 04 285821 D CHIQUITA BRANDS INTL INC CO COM 170032809 1075 46524 SH DEFINED 04 46524 D CHIQUITA BRANDS INTL INC CO COM 170032809 3302 142900 SH OTHER 04 142900 D CHIQUITA BRANDS INTL INC CO COM 170032809 5155 223075 SH DEFINED 07 223075 D CHIQUITA BRANDS INTL INC CO COM 170032809 17 729 SH OTHER 13 729 D CHIQUITA BRANDS INTL INC CO COM 170032809 155 6690 SH OTHER 14 6690 D CHIQUITA BRANDS INTL INC CO COM 170032809 648 28035 SH OTHER 24 28035 D CHIRON CORP SER B SR UNS CORP CV 170040AG4 68 97000 SH DEFINED 04 97000 D CHIRON CORP SER B SR UNS CORP CV 170040AG4 140 200000 SH OTHER 15 200000 D CHIRON CORP SER B SR UNS CORP CV 170040AG4 554 790000 SH OTHER 15 790000 D CHOICEPOINT INC COM ST COM 170388102 347 7281 SH DEFINED 03 7281 D CHOICEPOINT INC COM ST COM 170388102 9 187 SH DEFINED 04 187 D CHOICEPOINT INC COM ST COM 170388102 69 1458 SH DEFINED 04 1458 D CHOICEPOINT INC COM ST COM 170388102 631 13249 SH DEFINED 07 13249 D CHOICEPOINT INC COM ST COM 170388102 50 1040 SH OTHER 13 1040 D CHOICEPOINT INC COM ST COM 170388102 2296 48239 SH OTHER 14 48239 D CHOICEPOINT INC COM ST COM 170388102 32 675 SH OTHER 14 675 D CHOICEPOINT INC COM ST COM 170388102 10954 230131 SH OTHER 24 230131 D CHORDIANT SFTWR COM STK COM 170404305 1752 290484 SH DEFINED 04 290484 D CHORDIANT SFTWR COM STK COM 170404305 162 26816 SH DEFINED 07 26816 D CHORDIANT SFTWR COM STK COM 170404305 6 913 SH OTHER 14 913 D CHRISTOPHER & BANKS CORP CO COM 171046105 900 90134 SH DEFINED 04 90134 D CHRISTOPHER & BANKS CORP CO COM 171046105 0 40 SH DEFINED 04 40 D CHRISTOPHER & BANKS CORP CO COM 171046105 50 5031 SH DEFINED 07 5031 D CHRISTOPHER & BANKS CORP CO COM 171046105 4 443 SH OTHER 13 443 D CHRISTOPHER & BANKS CORP CO COM 171046105 90 8976 SH OTHER 24 8976 D CHUBB CORP COM ST COM 171232101 1508 30479 SH DEFINED 03 30479 D CHUBB CORP COM ST COM 171232101 8556 172919 SH DEFINED 04 172919 D CHUBB CORP COM ST COM 171232101 8774 177315 SH DEFINED 04 177315 D CHUBB CORP COM ST COM 171232101 70 1418 SH OTHER 04 1418 D CHUBB CORP COM ST COM 171232101 17547 354626 SH DEFINED 07 354626 D CHUBB CORP COM ST COM 171232101 776 15684 SH OTHER 10 15684 D CHUBB CORP COM ST COM 171232101 15774 318793 SH OTHER 13 318793 D CHUBB CORP COM ST COM 171232101 192142 3883231 SH OTHER 14 3883231 D CHUBB CORP COM ST COM 171232101 38157 771154 SH OTHER 14 771154 D CHUBB CORP COM ST COM 171232101 119 2400 SH OTHER 15 2400 D CHUBB CORP COM ST COM 171232101 30321 612793 SH OTHER 22 612793 D CHUBB CORP COM ST COM 171232101 414 8369 SH OTHER 22 8369 D CHUBB CORP COM ST COM 171232101 5 110 SH OTHER 22 110 D CHUBB CORP COM ST COM 171232101 880602 17797136 SH OTHER 23 17797136 D CHUBB CORP COM ST COM 171232101 8678 175374 SH OTHER 23 175374 D CHUBB CORP COM ST COM 171232101 8771 177256 SH OTHER 24 177256 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q304 5019 192881 SH DEFINED 04 192881 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q304 2232 85789 SH DEFINED 04 85789 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q304 28 1066 SH OTHER 04 1066 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q304 581 22315 SH DEFINED 07 22315 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q304 11365 436774 SH OTHER 13 436774 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q304 11657 448020 SH OTHER 14 448020 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q304 4571 175683 SH OTHER 15 175683 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q304 12 446 SH OTHER 15 446 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q304 5070 194855 SH OTHER 15 194855 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q304 0 6 SH OTHER 23 6 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q304 1356 52095 SH OTHER 24 52095 D CHURCH & DWIGHT SER B S CORP CV 171340AC6 1770 1000000 SH OTHER 13 1000000 D CHURCH & DWIGHT CO.INC. COM COM 171340102 134 2469 SH DEFINED 04 2469 D CHURCH & DWIGHT CO.INC. COM COM 171340102 744 13726 SH DEFINED 04 13726 D CHURCH & DWIGHT CO.INC. COM COM 171340102 6 114 SH OTHER 04 114 D CHURCH & DWIGHT CO.INC. COM COM 171340102 2251 41508 SH DEFINED 07 41508 D CHURCH & DWIGHT CO.INC. COM COM 171340102 45 833 SH OTHER 13 833 D CHURCH & DWIGHT CO.INC. COM COM 171340102 38 697 SH OTHER 14 697 D CHURCH & DWIGHT CO.INC. COM COM 171340102 315 5806 SH OTHER 24 5806 D CHURCHILL DOWNS INC COM ST COM 171484108 926 19601 SH DEFINED 04 19601 D CHURCHILL DOWNS INC COM ST COM 171484108 5 100 SH DEFINED 04 100 D CHURCHILL DOWNS INC COM ST COM 171484108 786 16641 SH DEFINED 07 16641 D CHURCHILL DOWNS INC COM ST COM 171484108 12 258 SH OTHER 13 258 D CHURCHILL VENTURES LTD COM 17157P208 109 13700 SH DEFINED 04 13700 D CIBER INC COM ST COM 17163B102 380 77505 SH DEFINED 04 77505 D CIBER INC COM ST COM 17163B102 2 500 SH DEFINED 04 500 D CIBER INC COM ST COM 17163B102 478 97623 SH DEFINED 07 97623 D CIBER INC COM ST COM 17163B102 6 1186 SH OTHER 13 1186 D CIBER INC COM ST COM 17163B102 93 18986 SH OTHER 14 18986 D CIBER INC COM ST COM 17163B102 760 155032 SH OTHER 24 155032 D CIENA CORP SR UNS CONV 0. CORP CV 171779AB7 2809 3000000 SH DEFINED 04 3000000 D CIENA CORP SR UNS CONV 0. CORP CV 171779AB7 22 24000 SH DEFINED 04 24000 D CIENA CORP SR UNS CONV 0. CORP CV 171779AE1 524 550000 SH DEFINED 04 550000 D CIENA CORP COM ST COM 171779309 76 2479 SH DEFINED 03 2479 D CIENA CORP COM ST COM 171779309 414 13433 SH DEFINED 04 13433 D CIENA CORP COM ST COM 171779309 593 19220 SH DEFINED 04 19220 D CIENA CORP COM ST COM 171779309 4 132 SH OTHER 04 132 D CIENA CORP COM ST COM 171779309 670 21747 SH DEFINED 07 21747 D CIENA CORP COM ST COM 171779309 6142 199234 SH OTHER 13 199234 D CIENA CORP COM ST COM 171779309 1139 36950 SH OTHER 14 36950 D CIENA CORP COM ST COM 171779309 5775 187308 SH OTHER 23 187308 D CIMAREX ENERGY CO COM ST COM 171798101 360 6581 SH DEFINED 03 6581 D CIMAREX ENERGY CO COM ST COM 171798101 4913 89751 SH DEFINED 04 89751 D CIMAREX ENERGY CO COM ST COM 171798101 782 14288 SH DEFINED 04 14288 D CIMAREX ENERGY CO COM ST COM 171798101 70 1285 SH OTHER 04 1285 D CIMAREX ENERGY CO COM ST COM 171798101 18962 346401 SH DEFINED 07 346401 D CIMAREX ENERGY CO COM ST COM 171798101 52 942 SH OTHER 13 942 D CIMAREX ENERGY CO COM ST COM 171798101 3264 59620 SH OTHER 14 59620 D CIMAREX ENERGY CO COM ST COM 171798101 43 787 SH OTHER 14 787 D CIMAREX ENERGY CO COM ST COM 171798101 2103 38424 SH OTHER 24 38424 D CIMAREX ENERGY CO COM ST OPT/ESC 171798101 219 4000 SH CALL DEFINED 04 4000 D CINCINNATI BELL INC COM ST COM 171871106 853 200345 SH DEFINED 04 200345 D CINCINNATI BELL INC COM ST COM 171871106 28 6564 SH DEFINED 04 6564 D CINCINNATI BELL INC COM ST COM 171871106 25433 5970080 SH DEFINED 07 5970080 D CINCINNATI BELL INC COM ST COM 171871106 16 3739 SH OTHER 13 3739 D CINCINNATI BELL INC COM ST COM 171871106 98 23093 SH OTHER 14 23093 D CINCINNATI BELL INC COM ST COM 171871106 1133 266072 SH OTHER 24 266072 D CINCINNATI FINL CORP COM ST COM 172062101 487 12792 SH DEFINED 03 12792 D CINCINNATI FINL CORP COM ST COM 172062101 556 14628 SH DEFINED 04 14628 D CINCINNATI FINL CORP COM ST COM 172062101 79 2082 SH DEFINED 04 2082 D CINCINNATI FINL CORP COM ST COM 172062101 5 123 SH OTHER 04 123 D CINCINNATI FINL CORP COM ST COM 172062101 18714 491962 SH DEFINED 07 491962 D CINCINNATI FINL CORP COM ST COM 172062101 444 11666 SH OTHER 10 11666 D CINCINNATI FINL CORP COM ST COM 172062101 4240 111450 SH OTHER 13 111450 D CINCINNATI FINL CORP COM ST COM 172062101 4228 111147 SH OTHER 14 111147 D CINCINNATI FINL CORP COM ST COM 172062101 87 2290 SH OTHER 14 2290 D CINCINNATI FINL CORP COM ST COM 172062101 42 1100 SH OTHER 15 1100 D CINCINNATI FINL CORP COM ST COM 172062101 57 1508 SH OTHER 23 1508 D CINCINNATI FINL CORP COM ST COM 172062101 17181 451668 SH OTHER 24 451668 D CINEMARK HOLDINGS INC COM 17243V102 158 12387 SH DEFINED 04 12387 D CINEMARK HOLDINGS INC COM 17243V102 56 4370 SH DEFINED 04 4370 D CINEMARK HOLDINGS INC COM 17243V102 311 24316 SH DEFINED 07 24316 D CIPRICO INC COM ST COM 172529109 204 136126 SH DEFINED 07 136126 D CIRCOR INTL INC COM ST COM 17273K109 3460 74818 SH DEFINED 04 74818 D CIRCOR INTL INC COM ST COM 17273K109 47 1011 SH DEFINED 04 1011 D CIRCOR INTL INC COM ST COM 17273K109 853 18439 SH DEFINED 07 18439 D CIRCOR INTL INC COM ST COM 17273K109 6398 138325 SH OTHER 13 138325 D CIRCOR INTL INC COM ST COM 17273K109 6 129 SH OTHER 13 129 D CIRCOR INTL INC COM ST COM 17273K109 560 12104 SH OTHER 13 12104 D CIRCOR INTL INC COM ST COM 17273K109 9422 203723 SH OTHER 14 203723 D CIRCOR INTL INC COM ST COM 17273K109 411 8890 SH OTHER 15 8890 D CIRCOR INTL INC COM ST COM 17273K109 4682 101231 SH OTHER 23 101231 D CIRCOR INTL INC COM ST COM 17273K109 891 19262 SH OTHER 24 19262 D CIRCUIT CITY STORES INC COM COM 172737108 3695 928423 SH OTHER 02 928423 D CIRCUIT CITY STORES INC COM COM 172737108 22 5410 SH DEFINED 03 5410 D CIRCUIT CITY STORES INC COM COM 172737108 2220 557856 SH DEFINED 04 557856 D CIRCUIT CITY STORES INC COM COM 172737108 403 101270 SH DEFINED 04 101270 D CIRCUIT CITY STORES INC COM COM 172737108 62 15537 SH OTHER 04 15537 D CIRCUIT CITY STORES INC COM COM 172737108 3415 858033 SH DEFINED 07 858033 D CIRCUIT CITY STORES INC COM COM 172737108 236 59209 SH OTHER 10 59209 D CIRCUIT CITY STORES INC COM COM 172737108 3293 827337 SH OTHER 13 827337 D CIRCUIT CITY STORES INC COM COM 172737108 23 5702 SH OTHER 14 5702 D CIRCUIT CITY STORES INC COM COM 172737108 20 5000 SH OTHER 18 5000 D CIRCUIT CITY STORES INC COM COM 172737108 1613 405373 SH OTHER 23 405373 D CIRCUIT CITY STORES INC COM COM 172737108 5592 1404917 SH OTHER 24 1404917 D CISCO SYSTEMS INC COM ST COM 17275R102 7055 294779 SH OTHER 01 294779 D CISCO SYSTEMS INC COM ST COM 17275R102 13182 547185 SH DEFINED 03 547185 D CISCO SYSTEMS INC COM ST COM 17275R102 24198 1004501 SH DEFINED 03 1004501 D CISCO SYSTEMS INC COM ST COM 17275R102 1795 74494 SH OTHER 03 74494 D CISCO SYSTEMS INC COM ST COM 17275R102 19424 806315 SH OTHER 03 806315 D CISCO SYSTEMS INC COM ST COM 17275R102 68668 2850498 SH DEFINED 04 2850498 D CISCO SYSTEMS INC COM ST COM 17275R102 263896 10954596 SH DEFINED 04 10954596 D CISCO SYSTEMS INC COM ST COM 17275R102 2170 90077 SH OTHER 04 90077 D CISCO SYSTEMS INC COM ST COM 17275R102 2398 99562 SH OTHER 04 99562 D CISCO SYSTEMS INC COM ST COM 17275R102 48078 1995758 SH DEFINED 07 1995758 D CISCO SYSTEMS INC COM ST COM 17275R102 4438 184209 SH OTHER 10 184209 D CISCO SYSTEMS INC COM ST COM 17275R102 13615 565166 SH OTHER 12 565166 D CISCO SYSTEMS INC COM ST COM 17275R102 194446 8071644 SH OTHER 13 8071644 D CISCO SYSTEMS INC COM ST COM 17275R102 12112 502775 SH OTHER 13 502775 D CISCO SYSTEMS INC COM ST COM 17275R102 192568 7993699 SH OTHER 14 7993699 D CISCO SYSTEMS INC COM ST COM 17275R102 37 1524 SH OTHER 14 1524 D CISCO SYSTEMS INC COM ST COM 17275R102 23758 986219 SH OTHER 14 986219 D CISCO SYSTEMS INC COM ST COM 17275R102 1115 46300 SH OTHER 15 46300 D CISCO SYSTEMS INC COM ST COM 17275R102 2162 89756 SH OTHER 18 89756 D CISCO SYSTEMS INC COM ST COM 17275R102 3980 165222 SH OTHER 22 165222 D CISCO SYSTEMS INC COM ST COM 17275R102 215 8935 SH OTHER 22 8935 D CISCO SYSTEMS INC COM ST COM 17275R102 285362 11845681 SH OTHER 23 11845681 D CISCO SYSTEMS INC COM ST COM 17275R102 4040 167700 SH OTHER 23 167700 D CISCO SYSTEMS INC COM ST COM 17275R102 11004 456788 SH OTHER 24 456788 D CISCO SYSTEMS INC COM ST OPT/ESC 17275R102 5191 215500 SH CALL DEFINED 03 215500 D CISCO SYSTEMS INC COM ST OPT/ESC 17275R102 39700 1648000 SH CALL DEFINED 04 1648000 D CISCO SYSTEMS INC COM ST OPT/ESC 17275R102 0 0 SH CALL DEFINED 04 D CISCO SYSTEMS INC COM ST OPT/ESC 17275R102 11804 490000 SH PUT DEFINED 03 490000 D CISCO SYSTEMS INC COM ST OPT/ESC 17275R102 26506 1100300 SH PUT DEFINED 04 1100300 D CIRRUS LOGIC INC COM ST COM 172755100 49 7282 SH DEFINED 04 7282 D CIRRUS LOGIC INC COM ST COM 172755100 120 17817 SH DEFINED 04 17817 D CIRRUS LOGIC INC COM ST COM 172755100 0 44 SH DEFINED 07 44 D CIRRUS LOGIC INC COM ST COM 172755100 5262 782998 SH OTHER 13 782998 D CIRRUS LOGIC INC COM ST COM 172755100 5 737 SH OTHER 13 737 D CIRRUS LOGIC INC COM ST COM 172755100 458 68193 SH OTHER 13 68193 D CIRRUS LOGIC INC COM ST COM 172755100 7654 1138991 SH 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12950 SH OTHER 01 12950 D CITIGROUP INC COM ST COM 172967101 11621 542538 SH DEFINED 03 542538 D CITIGROUP INC COM ST COM 172967101 12 542 SH OTHER 03 542 D CITIGROUP INC COM ST COM 172967101 578 27000 SH OTHER 03 27000 D CITIGROUP INC COM ST COM 172967101 60151 2808191 SH DEFINED 04 2808191 D CITIGROUP INC COM ST COM 172967101 44521 2078487 SH DEFINED 04 2078487 D CITIGROUP INC COM ST COM 172967101 1669 77909 SH OTHER 04 77909 D CITIGROUP INC COM ST COM 172967101 802 37437 SH OTHER 04 37437 D CITIGROUP INC COM ST COM 172967101 38669 1805259 SH DEFINED 07 1805259 D CITIGROUP INC COM ST COM 172967101 3435 160347 SH OTHER 10 160347 D CITIGROUP INC COM ST COM 172967101 96197 4490974 SH OTHER 13 4490974 D CITIGROUP INC COM ST COM 172967101 13599 634860 SH OTHER 13 634860 D CITIGROUP INC COM ST COM 172967101 258197 12054034 SH OTHER 14 12054034 D CITIGROUP INC COM ST COM 172967101 35378 1651627 SH OTHER 14 1651627 D CITIGROUP INC COM ST COM 172967101 4404 205596 SH OTHER 15 205596 D CITIGROUP INC COM ST COM 172967101 11 510 SH OTHER 15 510 D CITIGROUP INC COM ST COM 172967101 11493 536556 SH OTHER 15 536556 D CITIGROUP INC COM ST COM 172967101 113 5291 SH OTHER 18 5291 D CITIGROUP INC COM ST COM 172967101 31805 1484806 SH OTHER 22 1484806 D CITIGROUP INC COM ST COM 172967101 568 26536 SH OTHER 22 26536 D CITIGROUP INC COM ST COM 172967101 31 1450 SH OTHER 22 1450 D CITIGROUP INC COM ST COM 172967101 753551 35179804 SH OTHER 23 35179804 D CITIGROUP INC COM ST COM 172967101 7852 366562 SH OTHER 23 366562 D CITIGROUP INC COM ST COM 172967101 68854 3214484 SH OTHER 24 3214484 D CITIGROUP INC COM ST OPT/ESC 172967101 8859 413600 SH CALL DEFINED 03 413600 D CITIGROUP INC COM ST OPT/ESC 172967101 53460 2495800 SH CALL DEFINED 04 2495800 D CITIGROUP INC COM ST OPT/ESC 172967101 148 6900 SH CALL DEFINED 04 6900 D CITIGROUP INC COM ST OPT/ESC 172967101 32858 1534000 SH PUT DEFINED 04 1534000 D CITI TRENDS INC COM ST COM 17306X102 1941 105229 SH DEFINED 04 105229 D CITI TRENDS INC COM ST COM 17306X102 0 10 SH DEFINED 04 10 D CITI TRENDS INC COM ST COM 17306X102 173 9375 SH DEFINED 07 9375 D CITI TRENDS INC COM ST COM 17306X102 712 38574 SH OTHER 13 38574 D CITI TRENDS INC COM ST COM 17306X102 26253 1422931 SH OTHER 14 1422931 D CITI TRENDS INC COM ST COM 17306X102 1135 61541 SH OTHER 14 61541 D CITI TRENDS INC COM ST COM 17306X102 1039 56315 SH OTHER 15 56315 D SALOMON SB HLDGS SER K S CORP CV 173073AA5 125 129000 SH DEFINED 04 129000 D CITIZENS REPUBLIC BANCOR COM 174420109 1299 104541 SH DEFINED 04 104541 D CITIZENS REPUBLIC BANCOR COM 174420109 1125 90515 SH DEFINED 04 90515 D CITIZENS REPUBLIC BANCOR COM 174420109 9 752 SH OTHER 04 752 D CITIZENS REPUBLIC BANCOR COM 174420109 8578 690138 SH DEFINED 07 690138 D CITIZENS REPUBLIC BANCOR COM 174420109 16 1264 SH OTHER 13 1264 D CITIZENS COMMUNICATIONS CO COM 17453B101 1 78 SH DEFINED 03 78 D CITIZENS COMMUNICATIONS CO COM 17453B101 260 24749 SH DEFINED 04 24749 D CITIZENS COMMUNICATIONS CO COM 17453B101 11438 1090378 SH DEFINED 04 1090378 D CITIZENS COMMUNICATIONS CO COM 17453B101 489 46659 SH OTHER 04 46659 D CITIZENS COMMUNICATIONS CO COM 17453B101 84 8000 SH OTHER 04 8000 D CITIZENS COMMUNICATIONS CO COM 17453B101 16474 1570452 SH DEFINED 07 1570452 D CITIZENS COMMUNICATIONS CO COM 17453B101 15292 1457762 SH OTHER 13 1457762 D CITIZENS COMMUNICATIONS CO COM 17453B101 46 4344 SH OTHER 14 4344 D CITIZENS COMMUNICATIONS CO COM 17453B101 84 8046 SH OTHER 18 8046 D CITIZENS COMMUNICATIONS CO COM 17453B101 1069 101868 SH OTHER 23 101868 D CITIZENS COMMUNICATIONS CO COM 17453B101 1728 164747 SH OTHER 24 164747 D CITIZENS INC CL A CO COM 174740100 1 97 SH DEFINED 04 97 D CITIZENS INC CL A CO COM 174740100 0 10 SH OTHER 04 10 D CITIZENS INC CL A CO COM 174740100 175 26176 SH DEFINED 07 26176 D CITIZENS INC CL A CO COM 174740100 5 729 SH OTHER 13 729 D CITIZENS SOUTH BANKING COM 176682102 1 73 SH DEFINED 04 73 D CITIZENS SOUTH BANKING COM 176682102 188 19848 SH DEFINED 04 19848 D CITRIX SYS INC COM ST COM 177376100 643 21926 SH DEFINED 03 21926 D CITRIX SYS INC COM ST COM 177376100 5631 192004 SH DEFINED 04 192004 D CITRIX SYS INC COM ST COM 177376100 868 29596 SH DEFINED 04 29596 D CITRIX SYS INC COM ST COM 177376100 8 265 SH OTHER 04 265 D CITRIX SYS INC COM ST COM 177376100 15334 522806 SH DEFINED 07 522806 D CITRIX SYS INC COM ST COM 177376100 6128 208948 SH OTHER 13 208948 D CITRIX SYS INC COM ST COM 177376100 4052 138156 SH OTHER 14 138156 D CITRIX SYS INC COM ST COM 177376100 82 2800 SH OTHER 14 2800 D CITRIX SYS INC COM ST COM 177376100 44 1500 SH OTHER 15 1500 D CITRIX SYS INC COM ST COM 177376100 6109 208291 SH OTHER 23 208291 D CITRIX SYS INC COM ST COM 177376100 1925 65628 SH OTHER 24 65628 D CITRIX SYS INC COM ST OPT/ESC 177376100 557 19000 SH PUT DEFINED 04 19000 D CITY BK LYNNWOOD WASH COM S COM 17770A109 989 44414 SH DEFINED 04 44414 D CITY BK LYNNWOOD WASH COM S COM 17770A109 5 234 SH OTHER 04 234 D CITY BK LYNNWOOD WASH COM S COM 17770A109 804 36120 SH DEFINED 07 36120 D CITY HOLDING CO COM ST COM 177835105 1119 28045 SH DEFINED 04 28045 D CITY HOLDING CO COM ST COM 177835105 836 20950 SH DEFINED 07 20950 D CITY HOLDING CO COM ST COM 177835105 13 325 SH OTHER 13 325 D CITY HOLDING CO COM ST COM 177835105 41 1024 SH OTHER 24 1024 D CITY NATIONAL CORP CA COM COM 178566105 225 4548 SH DEFINED 04 4548 D CITY NATIONAL CORP CA COM COM 178566105 1892 38252 SH DEFINED 04 38252 D CITY NATIONAL CORP CA COM COM 178566105 932 18845 SH DEFINED 07 18845 D CITY NATIONAL CORP CA COM COM 178566105 25 513 SH OTHER 13 513 D CITY NATIONAL CORP CA COM COM 178566105 80 1627 SH OTHER 14 1627 D CITY NATIONAL CORP CA COM COM 178566105 825 16675 SH OTHER 24 16675 D CLARCOR INC COM ST COM 179895107 648 18241 SH DEFINED 04 18241 D CLARCOR INC COM ST COM 179895107 16 448 SH DEFINED 04 448 D CLARCOR INC COM ST COM 179895107 1037 29163 SH DEFINED 07 29163 D CLARCOR INC COM ST COM 179895107 24 679 SH OTHER 13 679 D CLARCOR INC COM ST COM 179895107 16 456 SH OTHER 14 456 D CLAUDE RESOURCES INC CAD NP 182873109 96 97178 SH DEFINED 04 97178 D CLYMR BNY BRIC COM 18383M100 5 100 SH DEFINED 04 100 D CLYMR BNY BRIC COM 18383M100 4479 98221 SH DEFINED 04 98221 D CLYMR BNY BRIC COM 18383M100 76 1670 SH OTHER 04 1670 D CLYMR BNY BRIC COM 18383M100 15 334 SH OTHER 18 334 D CLYMR SABR INSDR COM 18383M209 3 100 SH DEFINED 04 100 D CLYMR SABR INSDR COM 18383M209 240 9296 SH DEFINED 04 9296 D CLYMR ZACK ROTTN COM 18383M407 3 100 SH DEFINED 04 100 D CLYMR ZACK ROTTN COM 18383M407 666 24302 SH DEFINED 04 24302 D CLYMR ZACKS MC COM 18383M720 2 100 SH DEFINED 04 100 D CLYMR ZACKS MC COM 18383M720 629 27538 SH DEFINED 04 27538 D CLYMR GREAT CO COM 18383M811 2 100 SH DEFINED 04 100 D CLYMR GREAT CO COM 18383M811 573 27153 SH DEFINED 04 27153 D CLAYMORE/CLEAR GLOBAL COM 18383Q309 551 26591 SH DEFINED 04 26591 D CLAYMORE ETF TRUST 2 S&P G COM 18383Q507 4876 207483 SH DEFINED 04 207483 D CLAYMORE ETF TRUST 2 S&P G COM 18383Q507 48 2023 SH OTHER 04 2023 D 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COMMUNICATION COM 184502102 1037 35503 SH DEFINED 03 35503 D CLEAR CHANNEL COMMUNICATION COM 184502102 21806 746253 SH DEFINED 04 746253 D CLEAR CHANNEL COMMUNICATION COM 184502102 510 17462 SH DEFINED 04 17462 D CLEAR CHANNEL COMMUNICATION COM 184502102 5 171 SH OTHER 04 171 D CLEAR CHANNEL COMMUNICATION COM 184502102 227072 7771120 SH DEFINED 07 7771120 D CLEAR CHANNEL COMMUNICATION COM 184502102 560 19156 SH OTHER 10 19156 D CLEAR CHANNEL COMMUNICATION COM 184502102 4431 151657 SH OTHER 13 151657 D CLEAR CHANNEL COMMUNICATION COM 184502102 9892 338531 SH OTHER 14 338531 D CLEAR CHANNEL COMMUNICATION COM 184502102 149 5098 SH OTHER 14 5098 D CLEAR CHANNEL COMMUNICATION COM 184502102 15 500 SH OTHER 15 500 D CLEAR CHANNEL COMMUNICATION COM 184502102 151 5183 SH OTHER 23 5183 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 13989 735897 SH DEFINED 04 735897 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 10 503 SH DEFINED 04 503 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 1260 66291 SH DEFINED 07 66291 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 32 1697 SH OTHER 24 1697 D CLEARWIRE CORP CLASS A COM 185385309 983 66342 SH DEFINED 04 66342 D CLEARWIRE CORP CLASS A COM 185385309 5475 369686 SH DEFINED 04 369686 D CLEARWIRE CORP CLASS A COM 185385309 2319 156559 SH OTHER 04 156559 D CLEARWIRE CORP CLASS A COM 185385309 99 6681 SH DEFINED 07 6681 D CLEVELAND CLIFFS INC COM ST COM 185896107 15457 129000 SH OTHER 02 129000 D CLEVELAND CLIFFS INC COM ST COM 185896107 6361 53092 SH DEFINED 04 53092 D CLEVELAND CLIFFS INC COM ST COM 185896107 1623 13546 SH DEFINED 04 13546 D CLEVELAND CLIFFS INC COM ST COM 185896107 10 84 SH OTHER 04 84 D CLEVELAND CLIFFS INC COM ST COM 185896107 6005 50118 SH DEFINED 07 50118 D CLEVELAND CLIFFS INC COM ST COM 185896107 3668 30615 SH OTHER 13 30615 D CLEVELAND CLIFFS INC COM ST COM 185896107 115 959 SH OTHER 14 959 D CLEVELAND CLIFFS INC COM ST OPT/ESC 185896107 252 2100 SH CALL DEFINED 04 2100 D CLEVELAND CLIFFS INC COM ST OPT/ESC 185896107 312 2600 SH PUT DEFINED 04 2600 D CLIFTON SVGS BNK COM 18712Q103 493 48903 SH DEFINED 04 48903 D CLIFTON SVGS BNK COM 18712Q103 87 8625 SH DEFINED 07 8625 D CLINICAL DATA INC NEW COM 18725U109 906 48848 SH DEFINED 04 48848 D CLINICAL DATA INC NEW COM 18725U109 20 1090 SH DEFINED 04 1090 D CLOROX CO COM ST COM 189054109 669 11812 SH DEFINED 03 11812 D CLOROX CO COM ST COM 189054109 19508 344421 SH DEFINED 04 344421 D CLOROX CO COM ST COM 189054109 12502 220722 SH DEFINED 04 220722 D CLOROX CO COM ST COM 189054109 184 3256 SH OTHER 04 3256 D CLOROX CO COM ST COM 189054109 8297 146491 SH DEFINED 07 146491 D CLOROX CO COM ST COM 189054109 867 15310 SH OTHER 10 15310 D CLOROX CO COM ST COM 189054109 4549 80316 SH OTHER 13 80316 D CLOROX CO COM ST COM 189054109 5738 101313 SH OTHER 14 101313 D CLOROX CO COM ST COM 189054109 168 2973 SH OTHER 14 2973 D CLOROX CO COM ST COM 189054109 57 1000 SH OTHER 15 1000 D CLOROX CO COM ST COM 189054109 738 13035 SH OTHER 18 13035 D CLOROX CO COM ST COM 189054109 71 1250 SH OTHER 23 1250 D CLOROX CO COM ST COM 189054109 34526 609571 SH OTHER 24 609571 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 694 36704 SH DEFINED 04 36704 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4124 218188 SH OTHER 24 218188 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 137 7621 SH DEFINED 04 7621 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 4037 224299 SH OTHER 24 224299 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 2919 178832 SH DEFINED 04 178832 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 29 1800 SH OTHER 04 1800 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 7949 487077 SH OTHER 24 487077 D COACH INC COM ST COM 189754104 850 28191 SH DEFINED 03 28191 D COACH INC COM ST COM 189754104 305 10128 SH DEFINED 03 10128 D COACH INC COM ST COM 189754104 176 5849 SH OTHER 03 5849 D COACH INC COM ST COM 189754104 11242 372861 SH DEFINED 04 372861 D COACH INC COM ST COM 189754104 17512 580831 SH DEFINED 04 580831 D COACH INC COM ST COM 189754104 254 8436 SH OTHER 04 8436 D COACH INC COM ST COM 189754104 27 879 SH OTHER 04 879 D COACH INC COM ST COM 189754104 15614 517893 SH DEFINED 07 517893 D COACH INC COM ST COM 189754104 513 17013 SH OTHER 10 17013 D COACH INC COM ST COM 189754104 11597 384656 SH OTHER 13 384656 D COACH INC COM ST COM 189754104 159059 5275591 SH OTHER 14 5275591 D COACH INC COM ST COM 189754104 41 1363 SH OTHER 14 1363 D COACH INC COM ST COM 189754104 13024 431958 SH OTHER 14 431958 D COACH INC COM ST COM 189754104 2017 66907 SH OTHER 22 66907 D COACH INC COM ST COM 189754104 31 1030 SH OTHER 22 1030 D COACH INC COM ST COM 189754104 137067 4546154 SH OTHER 23 4546154 D COACH INC COM ST COM 189754104 138 4592 SH OTHER 23 4592 D COACH INC COM ST COM 189754104 3597 119291 SH OTHER 24 119291 D COACH INC COM ST OPT/ESC 189754104 4043 134100 SH CALL DEFINED 04 134100 D COACH INC COM ST OPT/ESC 189754104 6883 228300 SH PUT DEFINED 04 228300 D COACHMEN INDS INC COM ST COM 189873102 120 40124 SH DEFINED 04 40124 D COACHMEN INDS INC COM ST COM 189873102 7 2274 SH DEFINED 07 2274 D COBIZ FINANCIAL INC COM 190897108 735 56455 SH DEFINED 04 56455 D COBIZ FINANCIAL INC COM 190897108 12 900 SH DEFINED 04 900 D COBIZ FINANCIAL INC COM 190897108 10 750 SH OTHER 04 750 D COBIZ FINANCIAL INC COM 190897108 31 2364 SH DEFINED 07 2364 D COCA COLA BOTTLING CO CONS COM 191098102 1156 18764 SH DEFINED 04 18764 D COCA COLA BOTTLING CO CONS COM 191098102 18 290 SH DEFINED 04 290 D COCA COLA BOTTLING CO CONS COM 191098102 82 1337 SH DEFINED 07 1337 D COCA COLA HELLENIC BOTTLING ADRS 1912EP104 231 4924 SH DEFINED 04 4924 D COCA COLA HELLENIC BOTTLING ADRS 1912EP104 9 189 SH OTHER 04 189 D COCA COLA HELLENIC BOTTLING ADRS 1912EP104 65 1383 SH DEFINED 07 1383 D COCA COLA HELLENIC BOTTLING ADRS 1912EP104 322 6875 SH OTHER 13 6875 D COCA COLA HELLENIC BOTTLING ADRS 1912EP104 379 8100 SH OTHER 14 8100 D COCA COLA HELLENIC BOTTLING ADRS 1912EP104 1279 27311 SH OTHER 22 27311 D COCA COLA HELLENIC BOTTLING ADRS 1912EP104 15 311 SH OTHER 22 311 D COCA COLA 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14 624618 D COCA COLA CO COM ST COM 191216100 2182 35855 SH OTHER 15 35855 D COCA COLA CO COM ST COM 191216100 319 5245 SH OTHER 18 5245 D COCA COLA CO COM ST COM 191216100 50455 828898 SH OTHER 22 828898 D COCA COLA CO COM ST COM 191216100 844 13863 SH OTHER 22 13863 D COCA COLA CO COM ST COM 191216100 832308 13673528 SH OTHER 23 13673528 D COCA COLA CO COM ST COM 191216100 8793 144460 SH OTHER 23 144460 D COCA COLA CO COM ST COM 191216100 27631 453934 SH OTHER 24 453934 D COCA COLA CO COM ST OPT/ESC 191216100 17640 289800 SH CALL DEFINED 04 289800 D COCA COLA CO COM ST OPT/ESC 191216100 14371 236100 SH PUT DEFINED 04 236100 D COCA COLA ENTERPRISES INC C COM 191219104 125 5176 SH DEFINED 03 5176 D COCA COLA ENTERPRISES INC C COM 191219104 2745 113418 SH DEFINED 04 113418 D COCA COLA ENTERPRISES INC C COM 191219104 244 10065 SH DEFINED 04 10065 D COCA COLA ENTERPRISES INC C COM 191219104 6 228 SH OTHER 04 228 D COCA COLA ENTERPRISES INC C COM 191219104 21894 904698 SH DEFINED 07 904698 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87263 SH OTHER 04 87263 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 343 21000 SH DEFINED 07 21000 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 2654 162497 SH OTHER 24 162497 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 356 4713 SH DEFINED 03 4713 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 1097 14522 SH DEFINED 04 14522 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 381 5045 SH DEFINED 04 5045 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 1609 21300 SH DEFINED 07 21300 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 49 650 SH OTHER 15 650 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 10859 143738 SH OTHER 19 143738 D CIA VALE DO RIO DOCE ADR ADRS 204412100 6879 236000 SH DEFINED 03 236000 D CIA VALE DO RIO DOCE ADR ADRS 204412100 367 12600 SH DEFINED 04 12600 D CIA VALE DO RIO DOCE ADR ADRS 204412100 175 6000 SH DEFINED 04 6000 D CIA VALE DO RIO DOCE ADR ADRS 204412100 166 5700 SH DEFINED 07 5700 D CIA VALE DO RIO DOCE ADR ADRS 204412100 533045 18286291 SH OTHER 14 18286291 D CIA VALE DO RIO DOCE ADR ADRS 204412100 115379 3958122 SH OTHER 14 3958122 D CIA VALE DO RIO DOCE ADR ADRS 204412100 6008 206121 SH OTHER 15 206121 D CIA VALE DO RIO DOCE ADR ADRS 204412100 146125 5012858 SH OTHER 15 5012858 D CIA VALE DO RIO DOCE ADR ADRS 204412209 249 7240 SH OTHER 01 7240 D CIA VALE DO RIO DOCE ADR ADRS 204412209 1782 51431 SH DEFINED 03 51431 D CIA VALE DO RIO DOCE ADR ADRS 204412209 6312 182206 SH DEFINED 03 182206 D CIA VALE DO RIO DOCE ADR ADRS 204412209 17422 502939 SH OTHER 03 502939 D CIA VALE DO RIO DOCE ADR ADRS 204412209 211326 6100626 SH DEFINED 04 6100626 D CIA VALE DO RIO DOCE ADR ADRS 204412209 30956 893654 SH DEFINED 04 893654 D CIA VALE DO RIO DOCE ADR ADRS 204412209 847 24440 SH OTHER 04 24440 D CIA VALE DO RIO DOCE ADR ADRS 204412209 10697 308800 SH DEFINED 07 308800 D CIA VALE DO RIO DOCE ADR ADRS 204412209 4676 135000 SH OTHER 13 135000 D CIA VALE DO RIO DOCE ADR ADRS 204412209 18697 539753 SH OTHER 14 539753 D CIA VALE DO RIO DOCE ADR ADRS 204412209 6776 195614 SH OTHER 14 195614 D CIA VALE DO RIO DOCE ADR ADRS 204412209 11276 325507 SH OTHER 15 325507 D CIA VALE DO RIO DOCE ADR ADRS 204412209 87 2500 SH OTHER 18 2500 D CIA VALE DO RIO DOCE ADR ADRS 204412209 26114 753854 SH OTHER 19 753854 D CIA VALE DO RIO DOCE ADR ADRS 204412209 11 325 SH OTHER 22 325 D CIA VALE DO RIO DOCE ADR ADRS 204412209 15243 440028 SH OTHER 23 440028 D CIA VALE DO RIO DOCE ADR ADRS 204412209 4755 137266 SH OTHER 24 137266 D CIA VALE DO RIO DOCE ADR OPT/ESC 204412209 28668 827600 SH CALL DEFINED 04 827600 D CIA VALE DO RIO DOCE ADR OPT/ESC 204412209 319 9200 SH CALL DEFINED 04 9200 D CIA VALE DO RIO DOCE ADR OPT/ESC 204412209 63052 1820200 SH PUT DEFINED 04 1820200 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 7597 110903 SH DEFINED 03 110903 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 5326 77745 SH DEFINED 04 77745 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 377 5506 SH DEFINED 04 5506 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 656 9578 SH DEFINED 07 9578 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10543 SH OTHER 04 10543 D COMPELLENT TECHNOLOGIES INC COM 20452A108 101 8120 SH OTHER 04 8120 D COMPELLENT TECHNOLOGIES INC COM 20452A108 85 6803 SH DEFINED 07 6803 D COMPLETE PRODUCTION SERVICE COM 20453E109 624 27182 SH DEFINED 04 27182 D COMPLETE PRODUCTION SERVICE COM 20453E109 28 1200 SH DEFINED 04 1200 D COMPLETE PRODUCTION SERVICE COM 20453E109 482 21007 SH DEFINED 07 21007 D COMPLETE PRODUCTION SERVICE COM 20453E109 53 2298 SH OTHER 14 2298 D COMPUCREDIT CORP COM ST COM 20478N100 651 73404 SH DEFINED 04 73404 D COMPUCREDIT CORP COM ST COM 20478N100 110 12445 SH DEFINED 04 12445 D COMPUCREDIT CORP COM ST COM 20478N100 7 750 SH OTHER 04 750 D COMPUCREDIT CORP COM ST COM 20478N100 44 4977 SH OTHER 04 4977 D COMPUCREDIT CORP COM ST COM 20478N100 113 12746 SH DEFINED 07 12746 D COMPUCREDIT CORP COM ST COM 20478N100 3 299 SH OTHER 13 299 D COMPUCREDIT CORP COM ST COM 20478N100 32 3608 SH OTHER 14 3608 D COMPTON PETROLEUM CORPORATI 204940100 7157 645376 SH DEFINED 04 645376 D COMPTON 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49322 D COMPUWARE CORP COM ST COM 205638109 70 9578 SH DEFINED 03 9578 D COMPUWARE CORP COM ST COM 205638109 3777 514512 SH DEFINED 04 514512 D COMPUWARE CORP COM ST COM 205638109 51 6997 SH DEFINED 04 6997 D COMPUWARE CORP COM ST COM 205638109 21235 2893109 SH DEFINED 07 2893109 D COMPUWARE CORP COM ST COM 205638109 3768 513308 SH OTHER 13 513308 D COMPUWARE CORP COM ST COM 205638109 16 2231 SH OTHER 14 2231 D COMPUWARE CORP COM ST COM 205638109 18 2483 SH OTHER 23 2483 D COMSCORE INC COM 20564W105 3 135 SH DEFINED 04 135 D COMSCORE INC COM 20564W105 14 700 SH DEFINED 04 700 D COMSCORE INC COM 20564W105 87 4347 SH DEFINED 07 4347 D COMSCORE INC COM 20564W105 482 24008 SH OTHER 13 24008 D COMSCORE INC COM 20564W105 17858 890235 SH OTHER 14 890235 D COMSCORE INC COM 20564W105 768 38302 SH OTHER 14 38302 D COMSCORE INC COM 20564W105 718 35775 SH OTHER 15 35775 D COMSTOCK RES INC COM ST COM 205768203 31849 790300 SH OTHER 02 790300 D COMSTOCK RES INC COM ST COM 205768203 5440 134985 SH DEFINED 04 134985 D COMSTOCK RES INC COM ST COM 205768203 624 15480 SH DEFINED 04 15480 D COMSTOCK RES INC COM ST COM 205768203 9329 231487 SH DEFINED 07 231487 D COMSTOCK RES INC COM ST COM 205768203 25 625 SH OTHER 13 625 D COMSTOCK RES INC COM ST COM 205768203 12 301 SH OTHER 14 301 D COMSTOCK RES INC COM ST COM 205768203 2200 54593 SH OTHER 24 54593 D COMSYS IT PARTNERS INC COM 20581E104 1078 127369 SH DEFINED 04 127369 D COMSYS IT PARTNERS INC COM 20581E104 990 117002 SH DEFINED 07 117002 D COMSYS IT PARTNERS INC COM 20581E104 8 967 SH OTHER 14 967 D COMSYS IT PARTNERS INC COM 20581E104 59 6974 SH OTHER 24 6974 D COMTECH GROUP INC COM ST COM 205821200 1326 122862 SH DEFINED 04 122862 D COMTECH GROUP INC COM ST COM 205821200 8 699 SH DEFINED 04 699 D COMTECH GROUP INC COM ST COM 205821200 0 9 SH DEFINED 07 9 D COMTECH TELECOMMUNICATIONS COM 205826209 4583 117514 SH DEFINED 04 117514 D COMTECH TELECOMMUNICATIONS COM 205826209 7 184 SH DEFINED 04 184 D COMTECH TELECOMMUNICATIONS COM 205826209 7460 191270 SH DEFINED 07 191270 D COMTECH TELECOMMUNICATIONS COM 205826209 16 408 SH OTHER 13 408 D COMTECH TELECOMMUNICATIONS COM 205826209 15 383 SH OTHER 14 383 D COMTECH TELECOMMUNICATIONS COM 205826209 507 13000 SH OTHER 14 13000 D COMTECH TELECOMMUNICATIONS COM 205826209 3510 90000 SH OTHER 23 90000 D COMTECH TELECOMMUNICATIONS COM 205826209 267 6838 SH OTHER 24 6838 D COMVERGE INC COM 205859101 41 3988 SH DEFINED 03 3988 D COMVERGE INC COM 205859101 355 34350 SH DEFINED 04 34350 D COMVERGE INC COM 205859101 58 5595 SH DEFINED 04 5595 D COMVERGE INC COM 205859101 0 2 SH DEFINED 07 2 D CONAGRA FOODS INC COM ST COM 205887102 1095 45738 SH DEFINED 03 45738 D CONAGRA FOODS INC COM ST COM 205887102 9600 400821 SH DEFINED 04 400821 D CONAGRA FOODS INC COM ST COM 205887102 2120 88529 SH DEFINED 04 88529 D CONAGRA FOODS INC COM ST COM 205887102 64 2675 SH OTHER 04 2675 D CONAGRA FOODS INC COM ST COM 205887102 14288 596556 SH DEFINED 07 596556 D CONAGRA FOODS INC COM ST COM 205887102 1044 43603 SH OTHER 10 43603 D CONAGRA FOODS INC COM ST COM 205887102 14338 598672 SH OTHER 13 598672 D CONAGRA FOODS INC COM ST COM 205887102 63467 2649984 SH OTHER 14 2649984 D CONAGRA FOODS INC COM ST COM 205887102 4778 199483 SH OTHER 14 199483 D CONAGRA FOODS INC COM ST COM 205887102 74 3100 SH OTHER 15 3100 D CONAGRA FOODS INC COM ST COM 205887102 125054 5221467 SH OTHER 23 5221467 D CONAGRA FOODS INC COM ST COM 205887102 3075 128400 SH OTHER 23 128400 D CONAGRA FOODS INC COM ST COM 205887102 5911 246811 SH OTHER 24 246811 D CON-WAY INC COM STK COM 205944101 14893 301000 SH OTHER 02 301000 D CON-WAY INC COM STK COM 205944101 1143 23097 SH DEFINED 04 23097 D CON-WAY INC COM STK COM 205944101 54 1088 SH DEFINED 04 1088 D CON-WAY INC COM STK COM 205944101 1578 31882 SH DEFINED 07 31882 D CON-WAY INC COM STK COM 205944101 31 628 SH OTHER 13 628 D CON-WAY INC COM STK COM 205944101 1338 27046 SH OTHER 24 27046 D CONCEPTUS INC COM ST COM 206016107 304 16372 SH DEFINED 04 16372 D CONCEPTUS INC COM ST COM 206016107 7 400 SH DEFINED 04 400 D CONCEPTUS INC COM ST COM 206016107 0 15 SH DEFINED 07 15 D CONCHO RESOURCES INC COM ST COM 20605P101 297 11591 SH DEFINED 04 11591 D CONCHO RESOURCES INC COM ST COM 20605P101 2537 98929 SH DEFINED 07 98929 D CONCUR TECHNOLOGIES INC COM COM 206708109 2377 76567 SH DEFINED 04 76567 D CONCUR TECHNOLOGIES INC COM COM 206708109 39 1260 SH DEFINED 04 1260 D CONCUR TECHNOLOGIES INC COM COM 206708109 276 8885 SH DEFINED 07 8885 D CONEXANT SYSTEMS SER B S CORP CV 207142AH3 4410 7000000 SH DEFINED 04 7000000 D CONEXANT SYS INC COM ST COM 207142100 309 532348 SH DEFINED 04 532348 D CONEXANT SYS INC COM ST COM 207142100 5 9001 SH DEFINED 04 9001 D CONEXANT SYS INC COM ST COM 207142100 122 210164 SH DEFINED 07 210164 D CONEXANT SYS INC COM ST COM 207142100 3 5973 SH OTHER 13 5973 D CONEXANT SYS INC COM ST COM 207142100 16 27031 SH OTHER 14 27031 D CONMED CORP COM ST COM 207410101 34119 1330699 SH OTHER 02 1330699 D CONMED CORP COM ST COM 207410101 6025 234993 SH DEFINED 04 234993 D CONMED CORP COM ST COM 207410101 4 169 SH DEFINED 04 169 D CONMED CORP COM ST COM 207410101 1929 75217 SH DEFINED 07 75217 D CONMED CORP COM ST COM 207410101 16 639 SH OTHER 13 639 D CONMED CORP COM ST COM 207410101 27 1034 SH OTHER 14 1034 D CONNECTICUT WATER SERVICES COM 207797101 41 1750 SH DEFINED 04 1750 D CONNECTICUT WATER SERVICES COM 207797101 3 130 SH OTHER 04 130 D CONNECTICUT WATER SERVICES COM 207797101 533 22499 SH OTHER 24 22499 D CONNS INC COM ST COM 208242107 3180 194964 SH DEFINED 04 194964 D CONNS INC COM ST COM 208242107 29 1800 SH DEFINED 04 1800 D CONNS INC COM ST COM 208242107 135 8280 SH DEFINED 07 8280 D CONNS INC COM ST COM 208242107 32 1985 SH OTHER 14 1985 D CONOCOPHILLIPS COM ST COM 20825C104 1842 24327 SH OTHER 01 24327 D CONOCOPHILLIPS COM ST COM 20825C104 7679 100767 SH DEFINED 03 100767 D CONOCOPHILLIPS COM ST COM 20825C104 5869 77006 SH DEFINED 03 77006 D CONOCOPHILLIPS COM ST COM 20825C104 137 1800 SH OTHER 03 1800 D CONOCOPHILLIPS COM ST COM 20825C104 315334 4137695 SH DEFINED 04 4137695 D CONOCOPHILLIPS COM ST COM 20825C104 310963 4080337 SH DEFINED 04 4080337 D CONOCOPHILLIPS COM ST COM 20825C104 3040 39893 SH OTHER 04 39893 D CONOCOPHILLIPS COM ST COM 20825C104 415 5445 SH OTHER 04 5445 D CONOCOPHILLIPS COM ST COM 20825C104 399727 5245075 SH DEFINED 07 5245075 D CONOCOPHILLIPS COM ST COM 20825C104 301182 3952000 SH OTHER 12 3952000 D CONOCOPHILLIPS COM ST COM 20825C104 39658 520378 SH OTHER 13 520378 D CONOCOPHILLIPS COM ST COM 20825C104 6589 86460 SH OTHER 13 86460 D CONOCOPHILLIPS COM ST COM 20825C104 68182 894665 SH OTHER 14 894665 D CONOCOPHILLIPS COM ST COM 20825C104 7797 102308 SH OTHER 14 102308 D CONOCOPHILLIPS COM ST COM 20825C104 213 2800 SH OTHER 15 2800 D CONOCOPHILLIPS COM ST COM 20825C104 714 9367 SH OTHER 18 9367 D CONOCOPHILLIPS COM ST COM 20825C104 6298 82636 SH OTHER 22 82636 D CONOCOPHILLIPS COM ST COM 20825C104 103 1355 SH OTHER 22 1355 D CONOCOPHILLIPS COM ST COM 20825C104 71 935 SH OTHER 22 935 D CONOCOPHILLIPS COM ST COM 20825C104 158496 2079730 SH OTHER 23 2079730 D CONOCOPHILLIPS COM ST COM 20825C104 3701 48560 SH OTHER 23 48560 D CONOCOPHILLIPS COM ST COM 20825C104 31162 408902 SH OTHER 24 408902 D CONOCOPHILLIPS COM ST OPT/ESC 20825C104 5716 75000 SH CALL DEFINED 03 75000 D CONOCOPHILLIPS COM ST OPT/ESC 20825C104 31581 414400 SH CALL DEFINED 04 414400 D CONOCOPHILLIPS COM ST OPT/ESC 20825C104 1250 16400 SH CALL DEFINED 04 16400 D CONOCOPHILLIPS COM ST OPT/ESC 20825C104 11050 145000 SH PUT DEFINED 03 145000 D CONOCOPHILLIPS COM ST OPT/ESC 20825C104 170992 2243700 SH PUT DEFINED 04 2243700 D CONSECO INC SER B SR UNS CORP CV 208464BH9 30 36000 SH DEFINED 04 36000 D CONSECO INC SER B SR UNS CORP CV 208464BH9 174 210000 SH OTHER 13 210000 D CONSECO INC SER B SR UNS CORP CV 208464BH9 1048 1266000 SH OTHER 14 1266000 D CONSECO INC SER B SR UNS CORP CV 208464BH9 30035 36296000 SH OTHER 23 36296000 D CONSECO INC SER B SR UNS CORP CV 208464BH9 1684 2035000 SH OTHER 23 2035000 D CONSECO INC COM ST COM 208464883 363 35561 SH DEFINED 04 35561 D CONSECO INC COM ST COM 208464883 94 9196 SH DEFINED 04 9196 D CONSECO INC COM ST COM 208464883 518 50753 SH DEFINED 07 50753 D CONSECO INC COM ST COM 208464883 12444 1220029 SH OTHER 13 1220029 D CONSECO INC COM ST COM 208464883 8 760 SH OTHER 13 760 D CONSECO INC COM ST COM 208464883 690 67600 SH OTHER 13 67600 D CONSECO INC COM ST COM 208464883 12498 1225269 SH OTHER 14 1225269 D CONSECO INC COM ST COM 208464883 1513 148300 SH OTHER 15 148300 D CONSECO INC COM ST COM 208464883 507 49700 SH OTHER 15 49700 D CONSECO INC COM ST COM 208464883 5892 577600 SH OTHER 23 577600 D CONSECO INC COM ST COM 208464883 379 37115 SH OTHER 24 37115 D CONSOL ENERGY INC COM ST COM 20854P109 775 11200 SH OTHER 02 11200 D CONSOL ENERGY INC COM ST COM 20854P109 13471 194700 SH OTHER 02 194700 D CONSOL ENERGY INC COM ST COM 20854P109 1409 20361 SH DEFINED 03 20361 D CONSOL ENERGY INC COM ST COM 20854P109 7414 107153 SH DEFINED 04 107153 D CONSOL ENERGY INC COM ST COM 20854P109 27209 393256 SH DEFINED 04 393256 D CONSOL ENERGY INC COM ST COM 20854P109 158 2289 SH OTHER 04 2289 D CONSOL ENERGY INC COM ST COM 20854P109 25281 365384 SH DEFINED 07 365384 D CONSOL ENERGY INC COM ST COM 20854P109 742 10722 SH OTHER 10 10722 D CONSOL ENERGY INC COM ST COM 20854P109 5291 76476 SH OTHER 13 76476 D CONSOL ENERGY INC COM ST COM 20854P109 9025 130433 SH OTHER 14 130433 D CONSOL ENERGY INC COM ST COM 20854P109 186 2691 SH OTHER 14 2691 D CONSOL ENERGY INC COM ST COM 20854P109 138 2000 SH OTHER 15 2000 D CONSOL ENERGY INC COM ST COM 20854P109 116 1683 SH OTHER 23 1683 D CONSOL ENERGY INC COM ST OPT/ESC 20854P109 775 11200 SH CALL DEFINED 04 11200 D CONSOL ENERGY INC COM ST OPT/ESC 20854P109 256 3700 SH PUT DEFINED 04 3700 D CONSOLIDATED COMM HOLDING COM 209034107 2388 157815 SH DEFINED 04 157815 D CONSOLIDATED COMM HOLDING COM 209034107 21 1403 SH DEFINED 04 1403 D CONSOLIDATED COMM HOLDING COM 209034107 131 8656 SH DEFINED 07 8656 D CONSOLIDATED COMM HOLDING COM 209034107 0 14 SH OTHER 14 14 D CONSOLIDATED COMM HOLDING COM 209034107 580 38351 SH OTHER 24 38351 D CONSOLIDATED EDISON INC COM COM 209115104 1138 28666 SH DEFINED 03 28666 D CONSOLIDATED EDISON INC COM COM 209115104 11091 279361 SH DEFINED 04 279361 D CONSOLIDATED EDISON INC COM COM 209115104 4688 118097 SH DEFINED 04 118097 D CONSOLIDATED EDISON INC COM COM 209115104 47 1180 SH OTHER 04 1180 D CONSOLIDATED EDISON INC COM COM 209115104 12557 316297 SH DEFINED 07 316297 D CONSOLIDATED EDISON INC COM COM 209115104 27386 689827 SH OTHER 13 689827 D CONSOLIDATED EDISON INC COM COM 209115104 10695 269400 SH OTHER 13 269400 D CONSOLIDATED EDISON INC COM COM 209115104 7917 199420 SH OTHER 14 199420 D CONSOLIDATED EDISON INC COM COM 209115104 146 3679 SH OTHER 14 3679 D CONSOLIDATED EDISON INC COM COM 209115104 56 1400 SH OTHER 15 1400 D CONSOLIDATED EDISON INC COM COM 209115104 79 2000 SH OTHER 18 2000 D CONSOLIDATED EDISON INC COM COM 209115104 3265 82233 SH OTHER 22 82233 D CONSOLIDATED EDISON INC COM COM 209115104 181 4570 SH OTHER 22 4570 D CONSOLIDATED EDISON INC COM COM 209115104 3249 81846 SH OTHER 23 81846 D CONSOLIDATED EDISON INC COM COM 209115104 5567 140222 SH OTHER 24 140222 D CONSOLIDATED EDISON INC COM OPT/ESC 209115104 373 9400 SH CALL DEFINED 04 9400 D CONSOLIDATED GRAPHICS INC C COM 209341106 3040 54245 SH DEFINED 04 54245 D CONSOLIDATED GRAPHICS INC C COM 209341106 109 1939 SH DEFINED 04 1939 D CONSOLIDATED GRAPHICS INC C COM 209341106 1803 32169 SH DEFINED 07 32169 D CONSOLIDATED GRAPHICS INC C COM 209341106 8671 154697 SH OTHER 13 154697 D CONSOLIDATED GRAPHICS INC C COM 209341106 8 145 SH OTHER 13 145 D CONSOLIDATED GRAPHICS INC C COM 209341106 757 13500 SH OTHER 13 13500 D CONSOLIDATED GRAPHICS INC C COM 209341106 12749 227459 SH OTHER 14 227459 D CONSOLIDATED GRAPHICS INC C COM 209341106 555 9900 SH OTHER 15 9900 D CONSOLIDATED GRAPHICS INC C COM 209341106 6334 113000 SH OTHER 23 113000 D CONSOLIDATED TOMOKA LD CO C COM 210226106 119 2130 SH DEFINED 04 2130 D CONSOLIDATED TOMOKA LD CO C COM 210226106 118 2113 SH DEFINED 04 2113 D CONSOLIDATED TOMOKA LD CO C COM 210226106 141 2518 SH DEFINED 07 2518 D CONSOLIDATED TOMOKA LD CO C COM 210226106 334 5957 SH OTHER 13 5957 D CONSOLIDATED TOMOKA LD CO C COM 210226106 12124 216313 SH OTHER 14 216313 D CONSOLIDATED TOMOKA LD CO C COM 210226106 517 9226 SH OTHER 14 9226 D CONSOLIDATED TOMOKA LD CO C COM 210226106 466 8308 SH OTHER 15 8308 D CONSTANT CONTACT INC COM ST COM 210313102 30 2044 SH DEFINED 04 2044 D CONSTANT CONTACT INC COM ST COM 210313102 683 47200 SH OTHER 04 47200 D CONSTANT CONTACT INC COM ST COM 210313102 67388 4653883 SH OTHER 21 4653883 D CONSTELLATION BRANDS INC CL COM 21036P108 98 5532 SH DEFINED 03 5532 D CONSTELLATION BRANDS INC CL COM 21036P108 2941 166419 SH DEFINED 04 166419 D CONSTELLATION BRANDS INC CL COM 21036P108 479 27097 SH DEFINED 04 27097 D CONSTELLATION BRANDS INC CL COM 21036P108 46 2628 SH OTHER 04 2628 D CONSTELLATION BRANDS INC CL COM 21036P108 7477 423169 SH DEFINED 07 423169 D CONSTELLATION BRANDS INC CL COM 21036P108 3818 216047 SH OTHER 13 216047 D CONSTELLATION BRANDS INC CL COM 21036P108 2375 134428 SH OTHER 14 134428 D CONSTELLATION BRANDS INC CL COM 21036P108 32 1802 SH OTHER 14 1802 D CONSTELLATION BRANDS INC CL COM 21036P108 176 9980 SH OTHER 22 9980 D CONSTELLATION BRANDS INC CL COM 21036P108 31 1745 SH OTHER 23 1745 D CONSTELLATION ENERGY GROUP COM 210371100 27540 312000 SH OTHER 02 312000 D CONSTELLATION ENERGY GROUP COM 210371100 1134 12842 SH DEFINED 03 12842 D CONSTELLATION ENERGY GROUP COM 210371100 11398 129122 SH DEFINED 04 129122 D CONSTELLATION ENERGY GROUP COM 210371100 1742 19738 SH DEFINED 04 19738 D CONSTELLATION ENERGY GROUP COM 210371100 57 650 SH OTHER 04 650 D CONSTELLATION ENERGY GROUP COM 210371100 9906 112221 SH DEFINED 07 112221 D CONSTELLATION ENERGY GROUP COM 210371100 656 7431 SH OTHER 10 7431 D CONSTELLATION 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COM S COM 21075N204 906 14020 SH DEFINED 04 14020 D CONTANGO OIL & GAS CO COM S COM 21075N204 20 317 SH OTHER 04 317 D CONTANGO OIL & GAS CO COM S COM 21075N204 2966 45906 SH DEFINED 07 45906 D CONTANGO OIL & GAS CO COM S COM 21075N204 1969 30471 SH OTHER 13 30471 D CONTANGO OIL & GAS CO COM S COM 21075N204 70481 1090861 SH OTHER 14 1090861 D CONTANGO OIL & GAS CO COM S COM 21075N204 3041 47063 SH OTHER 14 47063 D CONTANGO OIL & GAS CO COM S COM 21075N204 2831 43823 SH OTHER 15 43823 D CONTL AIRLINES SER BSR UNS CORP CV 210795PJ3 6 5000 SH DEFINED 04 5000 D CONTL AIRLINES SER BSR UNS CORP CV 210795PJ3 405 350000 SH OTHER 13 350000 D Continental Airlines Inc CL COM 210795308 5937 308742 SH DEFINED 04 308742 D Continental Airlines Inc CL COM 210795308 507 26359 SH DEFINED 04 26359 D Continental Airlines Inc CL COM 210795308 309 16043 SH DEFINED 07 16043 D Continental Airlines Inc CL COM 210795308 19 995 SH OTHER 13 995 D Continental Airlines Inc CL COM 210795308 2160 112347 SH OTHER 14 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3059 SH OTHER 14 3059 D EOG RES INC COM ST COM 26875P101 300 2500 SH OTHER 15 2500 D EOG RES INC COM ST COM 26875P101 273 2275 SH OTHER 23 2275 D EOG RES INC COM ST COM 26875P101 4049 33744 SH OTHER 24 33744 D EOG RES INC COM ST OPT/ESC 26875P101 1104 9200 SH CALL DEFINED 04 9200 D EOG RES INC COM ST OPT/ESC 26875P101 14940 124500 SH PUT DEFINED 04 124500 D EP MEDSYSTEMS COM ST COM 26881P103 0 23 SH DEFINED 04 23 D EP MEDSYSTEMS COM ST COM 26881P103 0 244 SH DEFINED 04 244 D EP MEDSYSTEMS COM ST COM 26881P103 39 25513 SH OTHER 04 25513 D EPIQ SYSTEMS INC COM 26882D109 2971 191400 SH OTHER 02 191400 D EPIQ SYSTEMS INC COM 26882D109 29 1840 SH DEFINED 04 1840 D EPIQ SYSTEMS INC COM 26882D109 82 5300 SH DEFINED 04 5300 D EPIQ SYSTEMS INC COM 26882D109 58 3709 SH DEFINED 07 3709 D ERP OPERATING LP SR UNS CORP CV 26884AAV5 14438 15000000 SH DEFINED 03 15000000 D ERP OPERATING LP SR UNS CORP CV 26884AAV5 886 921000 SH OTHER 15 921000 D ESS TECHNOLOGY INC COM ST COM 269151106 0 100 SH DEFINED 04 100 D ESS TECHNOLOGY INC COM ST COM 269151106 14 9400 SH DEFINED 07 9400 D ESS TECHNOLOGY INC COM ST COM 269151106 1 755 SH OTHER 13 755 D E TRADE FINL CORP COM ST COM 269246104 41 10519 SH DEFINED 03 10519 D E TRADE FINL CORP COM ST COM 269246104 1090 282399 SH DEFINED 04 282399 D E TRADE FINL CORP COM ST COM 269246104 1270 329029 SH DEFINED 04 329029 D E TRADE FINL CORP COM ST COM 269246104 1 284 SH OTHER 04 284 D E TRADE FINL CORP COM ST COM 269246104 3681 953555 SH OTHER 04 953555 D E TRADE FINL CORP COM ST COM 269246104 511 132328 SH DEFINED 07 132328 D E TRADE FINL CORP COM ST COM 269246104 4063 1052614 SH OTHER 13 1052614 D E TRADE FINL CORP COM ST COM 269246104 606 157071 SH OTHER 14 157071 D E TRADE FINL CORP COM ST COM 269246104 39 10000 SH OTHER 18 10000 D E TRADE FINL CORP COM ST COM 269246104 16 4025 SH OTHER 23 4025 D E TRADE FINL CORP COM ST COM 269246104 513 132879 SH OTHER 24 132879 D EV ENERGY PARTNERS L P COM COM 26926V107 18 700 SH DEFINED 04 700 D EV ENERGY PARTNERS L P COM COM 26926V107 158 6149 SH DEFINED 04 6149 D EV ENERGY PARTNERS L P COM COM 26926V107 6475 252422 SH OTHER 17 252422 D EXCO RESOURCES INC COM COM 269279402 1087 58746 SH DEFINED 04 58746 D EXCO RESOURCES INC COM COM 269279402 39 2116 SH DEFINED 04 2116 D EXCO RESOURCES INC COM COM 269279402 3223 174211 SH DEFINED 07 174211 D EV3 INC COM COM 26928A200 1037 127454 SH DEFINED 04 127454 D EV3 INC COM COM 26928A200 300 36808 SH DEFINED 04 36808 D EV3 INC COM COM 26928A200 0 23 SH DEFINED 07 23 D EAGLE MATERIALS INC COM ST COM 26969P108 997 28052 SH DEFINED 04 28052 D EAGLE MATERIALS INC COM ST COM 26969P108 38 1075 SH DEFINED 04 1075 D EAGLE MATERIALS INC COM ST COM 26969P108 30831 867248 SH OTHER 04 867248 D EAGLE MATERIALS INC COM ST COM 26969P108 667 18751 SH DEFINED 07 18751 D EAGLE MATERIALS INC COM ST COM 26969P108 2195 61755 SH OTHER 13 61755 D EAGLE MATERIALS INC COM ST COM 26969P108 80233 2256917 SH OTHER 14 2256917 D EAGLE MATERIALS INC COM ST COM 26969P108 3464 97431 SH OTHER 14 97431 D EAGLE MATERIALS INC COM ST COM 26969P108 3182 89511 SH OTHER 15 89511 D EAGLE MATERIALS INC COM ST COM 26969P108 4 99 SH OTHER 23 99 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 313 21723 SH DEFINED 04 21723 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 4 300 SH DEFINED 04 300 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 0 4 SH DEFINED 07 4 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 5108 354744 SH OTHER 17 354744 D EAGLE TEST SYS INC COM ST COM 270006109 906 86306 SH DEFINED 04 86306 D EAGLE TEST SYS INC COM ST COM 270006109 0 6 SH DEFINED 07 6 D EARTHLINK INC COM ST COM 270321102 4449 589336 SH DEFINED 04 589336 D EARTHLINK INC COM ST COM 270321102 154 20398 SH DEFINED 04 20398 D EARTHLINK INC COM ST COM 270321102 10410 1378780 SH DEFINED 07 1378780 D EARTHLINK INC COM ST COM 270321102 15 1966 SH OTHER 13 1966 D EARTHLINK INC COM ST COM 270321102 46 6143 SH OTHER 14 6143 D EARTHLINK INC COM ST COM 270321102 438 57961 SH OTHER 24 57961 D EARTHLINK INC COM ST OPT/ESC 270321102 4437 83500 SH PUT DEFINED 04 83500 D EAST-WEST BANCORP INC COM S COM 27579R104 15 846 SH DEFINED 04 846 D EAST-WEST BANCORP INC COM S COM 27579R104 338 19037 SH DEFINED 04 19037 D EAST-WEST BANCORP INC COM S COM 27579R104 18 1000 SH OTHER 04 1000 D EAST-WEST BANCORP INC COM S COM 27579R104 6173 347754 SH DEFINED 07 347754 D EAST-WEST BANCORP INC COM S COM 27579R104 13 712 SH OTHER 13 712 D EAST-WEST BANCORP INC COM S COM 27579R104 159 8944 SH OTHER 24 8944 D EASTERN AMERICAN NATURAL GA COM 276217106 454 16200 SH DEFINED 04 16200 D EASTGROUP PROPERTIES INC CO COM 277276101 6 119 SH DEFINED 04 119 D EASTGROUP PROPERTIES INC CO COM 277276101 163 3500 SH DEFINED 04 3500 D EASTGROUP PROPERTIES INC CO COM 277276101 503 10820 SH DEFINED 07 10820 D EASTGROUP PROPERTIES INC CO COM 277276101 17 358 SH OTHER 13 358 D EASTGROUP PROPERTIES INC CO COM 277276101 53 1150 SH OTHER 14 1150 D EASTGROUP PROPERTIES INC CO COM 277276101 398 8564 SH OTHER 24 8564 D EASTMAN CHEM CO COM ST COM 277432100 678 10850 SH DEFINED 03 10850 D EASTMAN CHEM CO COM ST COM 277432100 10319 165233 SH DEFINED 04 165233 D EASTMAN CHEM CO COM ST COM 277432100 2175 34829 SH DEFINED 04 34829 D EASTMAN CHEM CO COM ST COM 277432100 28 450 SH OTHER 04 450 D EASTMAN CHEM CO COM ST COM 277432100 13399 214552 SH DEFINED 07 214552 D EASTMAN CHEM CO COM ST COM 277432100 4337 69449 SH OTHER 13 69449 D EASTMAN CHEM CO COM ST COM 277432100 4094 65563 SH OTHER 14 65563 D EASTMAN CHEM CO COM ST COM 277432100 49 785 SH OTHER 14 785 D EASTMAN CHEM CO COM ST COM 277432100 46 735 SH OTHER 23 735 D EASTMAN CHEM CO COM ST COM 277432100 199 3190 SH OTHER 24 3190 D EASTMAN CHEM CO COM ST OPT/ESC 277432100 625 10000 SH CALL DEFINED 04 10000 D EASTMAN CHEM CO COM ST OPT/ESC 277432100 3435 55000 SH PUT DEFINED 04 55000 D EASTMAN KODAK CO SER B S CORP CV 277461BE8 1939 2000000 SH OTHER 13 2000000 D EASTMAN KODAK CO SER B S CORP CV 277461BE8 1648 1700000 SH OTHER 14 1700000 D EASTMAN KODAK CO SER B S CORP CV 277461BE8 48953 50500000 SH OTHER 23 50500000 D EASTMAN KODAK CO SER B S CORP CV 277461BE8 2617 2700000 SH OTHER 23 2700000 D EASTMAN KODAK CO COM ST COM 277461109 337 19052 SH DEFINED 03 19052 D EASTMAN KODAK CO COM ST COM 277461109 11136 630201 SH DEFINED 04 630201 D EASTMAN KODAK CO COM ST COM 277461109 1072 60696 SH DEFINED 04 60696 D EASTMAN KODAK CO COM ST COM 277461109 27 1500 SH OTHER 04 1500 D EASTMAN KODAK CO COM ST COM 277461109 28331 1603341 SH DEFINED 07 1603341 D EASTMAN KODAK CO COM ST COM 277461109 4488 254013 SH OTHER 13 254013 D EASTMAN KODAK CO COM ST COM 277461109 3510 198641 SH OTHER 14 198641 D EASTMAN KODAK CO COM ST COM 277461109 50 2803 SH OTHER 14 2803 D EASTMAN KODAK CO COM ST COM 277461109 46 2598 SH OTHER 23 2598 D EASTMAN KODAK CO COM ST COM 277461109 77 4372 SH OTHER 24 4372 D EASTMAN KODAK CO COM ST OPT/ESC 277461109 1325 75000 SH CALL DEFINED 03 75000 D EASTMAN KODAK CO COM ST OPT/ESC 277461109 246 13900 SH CALL DEFINED 04 13900 D EASTMAN KODAK CO COM ST OPT/ESC 277461109 1325 75000 SH PUT DEFINED 03 75000 D EASTMAN KODAK CO COM ST OPT/ESC 277461109 972 55000 SH PUT DEFINED 04 55000 D EATON CORP COM ST COM 278058102 932 11700 SH OTHER 02 11700 D EATON CORP COM ST COM 278058102 1018 12782 SH DEFINED 03 12782 D EATON CORP COM ST COM 278058102 8485 106503 SH DEFINED 04 106503 D EATON CORP COM ST COM 278058102 3299 41406 SH DEFINED 04 41406 D EATON CORP COM ST COM 278058102 91 1142 SH OTHER 04 1142 D EATON CORP COM ST COM 278058102 27410 344047 SH DEFINED 07 344047 D EATON CORP COM ST COM 278058102 597 7488 SH OTHER 10 7488 D EATON CORP COM ST COM 278058102 4779 59981 SH OTHER 13 59981 D EATON CORP COM ST COM 278058102 11566 145176 SH OTHER 14 145176 D EATON CORP COM ST COM 278058102 522 6553 SH OTHER 14 6553 D EATON CORP COM ST COM 278058102 191 2400 SH OTHER 15 2400 D EATON CORP COM ST COM 278058102 1344 16864 SH OTHER 22 16864 D EATON CORP COM ST COM 278058102 23 285 SH OTHER 22 285 D EATON CORP COM ST COM 278058102 910 11417 SH OTHER 23 11417 D EATON CORP COM ST COM 278058102 104 1306 SH OTHER 23 1306 D EATON CORP COM ST COM 278058102 1987 24937 SH OTHER 24 24937 D EATON VANCE FLA MUN INCOME COM 27826B100 238 20078 SH DEFINED 04 20078 D EATON VANCE FLA MUN INCOME COM 27826B100 2 175 SH OTHER 04 175 D EATON VANCE CALIF MUN INCOM COM 27826F101 73 5537 SH DEFINED 04 5537 D EATON VANCE CALIF MUN INCOM COM 27826F101 547 41261 SH OTHER 24 41261 D EATON VANCE SR INCOME TR CO COM 27826S103 170 26300 SH DEFINED 04 26300 D EATON VANCE SR INCOME TR CO COM 27826S103 1474 228604 SH DEFINED 04 228604 D EATON VANCE SR INCOME TR CO COM 27826S103 61 9425 SH OTHER 04 9425 D EATON VANCE SR INCOME TR CO COM 27826S103 888 137637 SH OTHER 24 137637 D EATON VANCE MUN INCOME TR C COM 27826U108 95 7000 SH DEFINED 04 7000 D EATON VANCE MUN INCOME TR C COM 27826U108 4866 359409 SH OTHER 24 359409 D EATON VANCE CORP COM ST COM 278265103 4380 143555 SH DEFINED 04 143555 D EATON VANCE CORP COM ST COM 278265103 204 6688 SH DEFINED 04 6688 D EATON VANCE CORP COM ST COM 278265103 6 197 SH OTHER 04 197 D EATON VANCE CORP COM ST COM 278265103 713 23367 SH DEFINED 07 23367 D EATON VANCE CORP COM ST COM 278265103 44 1439 SH OTHER 13 1439 D EATON VANCE CORP COM ST COM 278265103 48 1561 SH OTHER 14 1561 D EATON VANCE INSD MUN BD FD COM 27827X101 218 16606 SH DEFINED 04 16606 D EATON VANCE INSD MUN BD FD COM 27827X101 5434 413735 SH OTHER 24 413735 D EATON VANCE INSD NEW YORK M COM 27827Y109 12 884 SH DEFINED 04 884 D EATON VANCE INSD NEW YORK M COM 27827Y109 1304 97166 SH OTHER 24 97166 D EATON VANCE CREDIT OPPORTUN COM 278271101 936 69058 SH DEFINED 04 69058 D EATON VANCE CREDIT OPPORTUN COM 278271101 75 5539 SH OTHER 04 5539 D EATON VANCE ENHANCED EQUITY COM 278274105 299 17327 SH DEFINED 04 17327 D EATON VANCE ENHANCED EQUITY COM 278274105 5619 325731 SH OTHER 24 325731 D EATON VANCE ENHANCED EQUITY COM 278277108 1480 86788 SH DEFINED 04 86788 D EATON VANCE ENHANCED EQUITY COM 278277108 8 483 SH OTHER 04 483 D EATON VANCE ENHANCED EQUITY COM 278277108 14423 845907 SH OTHER 24 845907 D EATON VANCE FLOATING RATE COM 278279104 458 32400 SH DEFINED 04 32400 D EATON VANCE FLOATING RATE COM 278279104 16026 1133372 SH DEFINED 04 1133372 D EATON VANCE FLOATING RATE COM 278279104 72 5097 SH OTHER 04 5097 D EATON VANCE FLOATING RATE COM 278279104 8569 605985 SH OTHER 24 605985 D EATON VANCE INSD CALIF MUN COM 27828A100 91 6745 SH DEFINED 04 6745 D EATON VANCE INSD CALIF MUN COM 27828A100 1567 115672 SH OTHER 24 115672 D EATON VANCE TAX ADVT DI COM 27828G107 2693 115611 SH DEFINED 04 115611 D EATON VANCE TAX ADVT DI COM 27828G107 124 5314 SH OTHER 04 5314 D EATON VANCE TAX ADVT DI COM 27828G107 4052 173981 SH OTHER 24 173981 D EATON VANCE LTD DURATION I COM 27828H105 20742 1472111 SH DEFINED 04 1472111 D EATON VANCE LTD DURATION I COM 27828H105 156 11066 SH OTHER 04 11066 D EATON VANCE LTD DURATION I COM 27828H105 1031 73154 SH OTHER 18 73154 D EATON VANCE LTD DURATION I COM 27828H105 30261 2147660 SH OTHER 24 2147660 D EATON VANCE TAX MANAGED DIV COM 27828N102 7012 454311 SH DEFINED 04 454311 D EATON VANCE TAX MANAGED DIV COM 27828N102 102 6612 SH OTHER 04 6612 D EATON VANCE TAX MANAGED DIV COM 27828N102 10497 680127 SH OTHER 24 680127 D EATON VANCE FD COM 27828Q105 382 27700 SH DEFINED 04 27700 D EATON VANCE FD COM 27828Q105 4750 344233 SH DEFINED 04 344233 D EATON VANCE FD COM 27828Q105 231 16744 SH OTHER 04 16744 D EATON VANCE FD COM 27828Q105 9445 684409 SH OTHER 24 684409 D EATON VANCE TAX-ADVANTAGED COM 27828S101 8612 384919 SH DEFINED 04 384919 D EATON VANCE TAX-ADVANTAGED COM 27828S101 126 5628 SH OTHER 04 5628 D EATON VANCE TAX-ADVANTAGED COM 27828S101 1075 48027 SH OTHER 24 48027 D EATON VANCE TAX ADVANTAGED COM 27828U106 861 30085 SH DEFINED 04 30085 D EATON VANCE TAX ADVANTAGED COM 27828U106 517 18061 SH OTHER 24 18061 D EATON VANCE SHORT DUR DIV COM 27828V104 631 41482 SH DEFINED 04 41482 D EATON VANCE SHORT DUR DIV COM 27828V104 3 198 SH OTHER 04 198 D EATON VANCE SHORT DUR DIV COM 27828V104 5548 364547 SH OTHER 24 364547 D EATON VANCE TAX-MANAGED BUY COM 27828X100 1447 88951 SH DEFINED 04 88951 D EATON VANCE TAX-MANAGED BUY COM 27828X100 11659 716573 SH OTHER 24 716573 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 2828 177975 SH DEFINED 04 177975 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 21 1300 SH OTHER 04 1300 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 13399 843216 SH OTHER 24 843216 D EATON VANCE TAX-MAN COM 27829C105 4711 296279 SH DEFINED 04 296279 D EATON VANCE TAX-MAN COM 27829C105 49 3070 SH OTHER 04 3070 D EATON VANCE TAX-MAN COM 27829C105 17910 1126436 SH OTHER 24 1126436 D EATN VANC TX-MGD COM 27829F108 34949 2227477 SH DEFINED 04 2227477 D EATN VANC TX-MGD COM 27829F108 524 33392 SH OTHER 04 33392 D EATN VANC TX-MGD COM 27829F108 486 31000 SH DEFINED 07 31000 D EATN VANC TX-MGD COM 27829F108 8664 552193 SH OTHER 24 552193 D EATON VANCE RISK MANAGED DI COM 27829G106 3538 192620 SH DEFINED 04 192620 D EATON VANCE RISK MANAGED DI COM 27829G106 28 1548 SH OTHER 04 1548 D EBAY INC COM ST COM 278642103 4328 145027 SH DEFINED 03 145027 D EBAY INC COM ST COM 278642103 7626 255561 SH DEFINED 04 255561 D EBAY INC COM ST COM 278642103 45617 1528729 SH DEFINED 04 1528729 D EBAY INC COM ST COM 278642103 678 22731 SH OTHER 04 22731 D EBAY INC COM ST COM 278642103 25 830 SH OTHER 04 830 D EBAY INC COM ST COM 278642103 57188 1916476 SH DEFINED 07 1916476 D EBAY INC COM ST COM 278642103 1535 51429 SH OTHER 10 51429 D EBAY INC COM ST COM 278642103 233323 7819125 SH OTHER 13 7819125 D EBAY INC COM ST COM 278642103 12342 413600 SH OTHER 13 413600 D EBAY INC COM ST COM 278642103 211624 7091950 SH OTHER 14 7091950 D EBAY INC COM ST COM 278642103 80 2694 SH OTHER 14 2694 D EBAY INC COM ST COM 278642103 42152 1412593 SH OTHER 14 1412593 D EBAY INC COM ST COM 278642103 170 5700 SH OTHER 15 5700 D EBAY INC COM ST COM 278642103 3864 129505 SH OTHER 22 129505 D EBAY INC COM ST COM 278642103 219 7334 SH OTHER 22 7334 D EBAY INC COM ST COM 278642103 647053 21684075 SH OTHER 23 21684075 D EBAY INC COM ST COM 278642103 8376 280700 SH OTHER 23 280700 D EBAY INC COM ST COM 278642103 6208 208041 SH OTHER 24 208041 D EBAY INC COM ST OPT/ESC 278642103 9808 328700 SH CALL DEFINED 04 328700 D EBAY INC COM ST OPT/ESC 278642103 1758 58900 SH CALL DEFINED 04 58900 D EBAY INC COM ST OPT/ESC 278642103 1495 50100 SH PUT DEFINED 04 50100 D EBIX INC COM ST COM 278715206 232 3138 SH DEFINED 04 3138 D EBIX INC COM ST COM 278715206 363 4900 SH DEFINED 07 4900 D ECHELON CORP COM ST COM 27874N105 68 5002 SH DEFINED 03 5002 D ECHELON CORP COM ST COM 27874N105 1293 95812 SH DEFINED 04 95812 D ECHELON CORP COM ST COM 27874N105 857 63496 SH DEFINED 04 63496 D ECHELON CORP COM ST COM 27874N105 20 1500 SH OTHER 04 1500 D ECHELON CORP COM ST COM 27874N105 674 49900 SH OTHER 04 49900 D ECHELON CORP COM ST COM 27874N105 93 6923 SH DEFINED 07 6923 D ECHELON CORP COM ST COM 27874N105 7 528 SH OTHER 13 528 D ECHOSTR HLDG CRP COM 278768106 572 19360 SH OTHER 02 19360 D ECHOSTR HLDG CRP COM 278768106 14 478 SH DEFINED 03 478 D ECHOSTR HLDG CRP COM 278768106 250 8455 SH DEFINED 04 8455 D ECHOSTR HLDG CRP COM 278768106 145 4907 SH DEFINED 04 4907 D ECHOSTR HLDG CRP COM 278768106 14 478 SH OTHER 04 478 D ECHOSTR HLDG CRP COM 278768106 514 17393 SH DEFINED 07 17393 D ECHOSTR HLDG CRP COM 278768106 12 421 SH OTHER 13 421 D ECHOSTR HLDG CRP COM 278768106 702 23776 SH OTHER 23 23776 D ECHOSTR HLDG CRP COM 278768106 106 3598 SH OTHER 24 3598 D ECLIPSYS CORP COM ST COM 278856109 1549 79008 SH DEFINED 04 79008 D ECLIPSYS CORP COM ST COM 278856109 5 260 SH DEFINED 04 260 D ECLIPSYS CORP COM ST COM 278856109 3638 185541 SH DEFINED 07 185541 D ECLIPSYS CORP COM ST COM 278856109 16 840 SH OTHER 13 840 D ECLIPSYS CORP COM ST COM 278856109 6 303 SH OTHER 14 303 D ECOLAB INC COM ST COM 278865100 1078 24823 SH DEFINED 03 24823 D ECOLAB INC COM ST COM 278865100 3693 85044 SH DEFINED 04 85044 D ECOLAB INC COM ST COM 278865100 3118 71804 SH DEFINED 04 71804 D ECOLAB INC COM ST COM 278865100 38 881 SH OTHER 04 881 D ECOLAB INC COM ST COM 278865100 12006 276436 SH DEFINED 07 276436 D ECOLAB INC COM ST COM 278865100 4440 102225 SH OTHER 13 102225 D ECOLAB INC COM ST COM 278865100 5794 133409 SH OTHER 14 133409 D ECOLAB INC COM ST COM 278865100 156 3594 SH OTHER 14 3594 D ECOLAB INC COM ST COM 278865100 117 2700 SH OTHER 15 2700 D ECOLAB INC COM ST COM 278865100 36 840 SH OTHER 18 840 D ECOLAB INC COM ST COM 278865100 70 1608 SH OTHER 23 1608 D ECOLAB INC COM ST COM 278865100 3959 91163 SH OTHER 24 91163 D EDGE PETROLEUM CORPORATION COM 279862106 9 2181 SH DEFINED 04 2181 D EDGE PETROLEUM CORPORATION COM 279862106 18 4508 SH DEFINED 04 4508 D EDGE PETROLEUM CORPORATION COM 279862106 0 29 SH OTHER 04 29 D EDGE PETROLEUM CORPORATION COM 279862106 89 21980 SH DEFINED 07 21980 D EDGE PETROLEUM CORPORATION COM 279862106 15 3621 SH OTHER 14 3621 D EDISON INTL COM ST COM 281020107 1195 24370 SH DEFINED 03 24370 D EDISON INTL COM ST COM 281020107 1795 36616 SH DEFINED 04 36616 D EDISON INTL COM ST COM 281020107 9422 192210 SH DEFINED 04 192210 D EDISON INTL COM ST COM 281020107 218 4446 SH OTHER 04 4446 D EDISON INTL COM ST COM 281020107 44571 909235 SH DEFINED 07 909235 D EDISON INTL COM ST COM 281020107 656 13376 SH OTHER 10 13376 D EDISON INTL COM ST COM 281020107 38656 788568 SH OTHER 13 788568 D EDISON INTL COM ST COM 281020107 11530 235217 SH OTHER 14 235217 D EDISON INTL COM ST COM 281020107 207 4226 SH OTHER 14 4226 D EDISON INTL COM ST COM 281020107 69 1400 SH OTHER 15 1400 D EDISON INTL COM ST COM 281020107 135 2748 SH OTHER 22 2748 D EDISON INTL COM ST COM 281020107 7 140 SH OTHER 22 140 D EDISON INTL COM ST COM 281020107 6546 133546 SH OTHER 23 133546 D EDISON INTL COM ST COM 281020107 5104 104122 SH OTHER 24 104122 D EDUCATION REALTY COM 28140H104 675 53735 SH DEFINED 04 53735 D EDUCATION REALTY COM 28140H104 12 950 SH DEFINED 04 950 D EDUCATION REALTY COM 28140H104 484 38528 SH DEFINED 07 38528 D EDWARDS LIFE SER B SR UNS CORP CV 28176EAB4 1208 1200000 SH OTHER 14 1200000 D EDWARDS LIFE SER B SR UNS CORP CV 28176EAB4 14591 14500000 SH OTHER 23 14500000 D EDWARDS LIFE SER B SR UNS CORP CV 28176EAB4 1271 1263000 SH OTHER 23 1263000 D EDWARDS LIFESCIENCES CORP C COM 28176E108 2498 56083 SH DEFINED 04 56083 D EDWARDS LIFESCIENCES CORP C COM 28176E108 47 1060 SH DEFINED 04 1060 D EDWARDS LIFESCIENCES CORP C COM 28176E108 30 680 SH OTHER 04 680 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1572 35293 SH DEFINED 07 35293 D EDWARDS LIFESCIENCES CORP C COM 28176E108 31 702 SH OTHER 13 702 D EDWARDS LIFESCIENCES CORP C COM 28176E108 45 1000 SH OTHER 23 1000 D EDWARDS LIFESCIENCES CORP C COM 28176E108 85 1899 SH OTHER 24 1899 D EHEALTH INC COM ST COM 28238P109 765 34679 SH DEFINED 04 34679 D EHEALTH INC COM ST COM 28238P109 138 6250 SH DEFINED 04 6250 D EHEALTH INC COM ST COM 28238P109 0 6 SH DEFINED 07 6 D EINSTEIN NOAH REST GROUP COM 28257U104 66 7763 SH DEFINED 04 7763 D EINSTEIN NOAH REST GROUP COM 28257U104 66 7762 SH DEFINED 04 7762 D EL PASO CORP COM COM 28336L109 14061 845000 SH OTHER 02 845000 D EL PASO CORP COM COM 28336L109 1481 89000 SH DEFINED 03 89000 D EL PASO CORP COM COM 28336L109 6651 399697 SH DEFINED 04 399697 D EL PASO CORP COM COM 28336L109 2485 149338 SH DEFINED 04 149338 D EL PASO CORP COM COM 28336L109 57 3453 SH OTHER 04 3453 D EL PASO CORP COM COM 28336L109 32761 1968787 SH DEFINED 07 1968787 D EL PASO CORP COM COM 28336L109 727 43678 SH OTHER 10 43678 D EL PASO CORP COM COM 28336L109 11678 701825 SH OTHER 13 701825 D EL PASO CORP COM COM 28336L109 51569 3099097 SH OTHER 14 3099097 D EL PASO CORP COM COM 28336L109 121 7244 SH OTHER 14 7244 D EL PASO CORP COM COM 28336L109 50 3000 SH OTHER 18 3000 D EL PASO CORP COM COM 28336L109 110 6627 SH OTHER 23 6627 D EL PASO CORP COM OPT/ESC 28336L109 181 10900 SH CALL DEFINED 04 10900 D EL PASO ELECTRIC CO COM ST COM 283677854 1421 66510 SH DEFINED 04 66510 D EL PASO ELECTRIC CO COM ST COM 283677854 2 93 SH DEFINED 04 93 D EL PASO ELECTRIC CO COM ST COM 283677854 1921 89899 SH DEFINED 07 89899 D EL PASO ELECTRIC CO COM ST COM 283677854 16 772 SH OTHER 13 772 D EL PASO ELECTRIC CO COM ST COM 283677854 28 1312 SH OTHER 14 1312 D EL PASO ELECTRIC CO COM ST COM 283677854 792 37046 SH OTHER 24 37046 D EL PASO ENERGY CAP TRUST I PREFERRED 283678209 171 4700 SH DEFINED 04 4700 D EL PASO ENERGY CAP TRUST I PREFERRED 283678209 1056 29000 SH OTHER 14 29000 D EL PASO ENERGY CAP TRUST I PREFERRED 283678209 30318 832900 SH OTHER 23 832900 D EL PASO ENERGY CAP TRUST I PREFERRED 283678209 3822 105000 SH OTHER 23 105000 D EL PASO PIPELINE PARTNER COM 283702108 14 600 SH DEFINED 04 600 D EL PASO PIPELINE PARTNER COM 283702108 168 7400 SH DEFINED 04 7400 D EL PASO PIPELINE PARTNER COM 283702108 1292 57000 SH OTHER 04 57000 D EL PASO PIPELINE PARTNER COM 283702108 111397 4916012 SH OTHER 17 4916012 D ELAN CORP PLC ADR ADRS 284131208 3655 175200 SH DEFINED 03 175200 D ELAN CORP PLC ADR ADRS 284131208 2463 118057 SH DEFINED 04 118057 D ELAN CORP PLC ADR ADRS 284131208 313 14997 SH DEFINED 04 14997 D ELAN CORP PLC ADR ADRS 284131208 43 2050 SH OTHER 04 2050 D ELAN CORP PLC ADR ADRS 284131208 912 43700 SH DEFINED 07 43700 D ELAN CORP PLC ADR ADRS 284131208 94 4486 SH OTHER 24 4486 D ELAN CORP PLC ADR OPT/ESC 284131208 6085 291700 SH CALL DEFINED 04 291700 D ELAN CORP PLC ADR OPT/ESC 284131208 6500 311600 SH PUT DEFINED 04 311600 D ELDORADO GOLD CORP CAD NPV 284902103 631 92483 SH DEFINED 03 92483 D ELDORADO GOLD CORP CAD NPV 284902103 8 1100 SH DEFINED 04 1100 D ELDORADO GOLD CORP CAD NPV 284902103 119 17504 SH DEFINED 04 17504 D ELDORADO GOLD CORP CAD NPV 284902103 608 89103 SH OTHER 05 89103 D ELDORADO GOLD CORP CAD NPV 284902103 282 41285 SH DEFINED 07 41285 D ELECTRO ENERGY INC COM ST COM 285106100 44 101387 SH DEFINED 04 101387 D ELECTRO RENT CORP COM ST COM 285218103 527 34768 SH DEFINED 04 34768 D ELECTRO RENT CORP COM ST COM 285218103 262 17281 SH DEFINED 07 17281 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 726 44048 SH DEFINED 04 44048 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 438 26592 SH DEFINED 07 26592 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 9 544 SH OTHER 13 544 D ELECTROGLAS INC COM ST COM 285324109 1 405 SH DEFINED 04 405 D ELECTROGLAS INC COM ST COM 285324109 6 3900 SH DEFINED 04 3900 D ELECTROGLAS INC COM ST COM 285324109 21 14500 SH OTHER 04 14500 D ELECTRONIC ARTS INC COM ST COM 285512109 1743 34911 SH DEFINED 03 34911 D ELECTRONIC ARTS INC COM ST COM 285512109 3814 76403 SH DEFINED 04 76403 D ELECTRONIC ARTS INC COM ST COM 285512109 3809 76299 SH DEFINED 04 76299 D ELECTRONIC ARTS INC COM ST COM 285512109 61 1223 SH OTHER 04 1223 D ELECTRONIC ARTS INC COM ST COM 285512109 52 1045 SH OTHER 04 1045 D ELECTRONIC ARTS INC COM ST COM 285512109 26269 526229 SH DEFINED 07 526229 D ELECTRONIC ARTS INC COM ST COM 285512109 5629 112765 SH OTHER 13 112765 D ELECTRONIC ARTS INC COM ST COM 285512109 11818 236731 SH OTHER 14 236731 D ELECTRONIC ARTS INC COM ST COM 285512109 241 4831 SH OTHER 14 4831 D ELECTRONIC ARTS INC COM ST COM 285512109 1146 22947 SH OTHER 15 22947 D ELECTRONIC ARTS INC COM ST COM 285512109 2440 48870 SH OTHER 23 48870 D ELECTRONIC ARTS INC COM ST COM 285512109 3275 65606 SH OTHER 24 65606 D ELEC DATA SYSTEM SER B S CORP CV 285661AF1 32 33000 SH DEFINED 04 33000 D ELEC DATA SYSTEM SER B S CORP CV 285661AF1 1701 1750000 SH OTHER 13 1750000 D ELEC DATA SYSTEM SER B S CORP CV 285661AF1 2478 2550000 SH OTHER 14 2550000 D ELEC DATA SYSTEM SER B S CORP CV 285661AF1 3849 3960000 SH OTHER 15 3960000 D ELEC DATA SYSTEM SER B S CORP CV 285661AF1 59187 60900000 SH OTHER 23 60900000 D ELEC DATA SYSTEM SER B S CORP CV 285661AF1 3061 3150000 SH OTHER 23 3150000 D ELECTRONIC DATA SYS CORP CO COM 285661104 647 38862 SH DEFINED 03 38862 D ELECTRONIC DATA SYS CORP CO COM 285661104 2507 150542 SH DEFINED 04 150542 D ELECTRONIC DATA SYS CORP CO COM 285661104 269 16168 SH DEFINED 04 16168 D ELECTRONIC DATA SYS CORP CO COM 285661104 30 1823 SH OTHER 04 1823 D ELECTRONIC DATA SYS CORP CO COM 285661104 3612 216928 SH DEFINED 07 216928 D ELECTRONIC DATA SYS CORP CO COM 285661104 4598 276154 SH OTHER 13 276154 D ELECTRONIC DATA SYS CORP CO COM 285661104 6033 362324 SH OTHER 14 362324 D ELECTRONIC DATA SYS CORP CO COM 285661104 117 7039 SH OTHER 14 7039 D ELECTRONIC DATA SYS CORP CO COM 285661104 45 2700 SH OTHER 15 2700 D ELECTRONIC DATA SYS CORP CO COM 285661104 77 4638 SH OTHER 23 4638 D ELECTRONIC DATA SYS CORP CO COM 285661104 1508 90579 SH OTHER 24 90579 D ELECTRONIC DATA SYS CORP CO OPT/ESC 285661104 213 12800 SH CALL DEFINED 04 12800 D ELECTRONICS FOR IMAGING INC COM 286082102 3107 208241 SH DEFINED 04 208241 D ELECTRONICS FOR IMAGING INC COM 286082102 1 59 SH DEFINED 04 59 D ELECTRONICS FOR IMAGING INC COM 286082102 655 43883 SH DEFINED 07 43883 D ELECTRONICS FOR IMAGING INC COM 286082102 14585 977518 SH OTHER 13 977518 D ELECTRONICS FOR IMAGING INC COM 286082102 10 685 SH OTHER 13 685 D ELECTRONICS FOR IMAGING INC COM 286082102 973 65200 SH OTHER 13 65200 D ELECTRONICS FOR IMAGING INC COM 286082102 16925 1134400 SH OTHER 14 1134400 D ELECTRONICS FOR IMAGING INC COM 286082102 1228 82300 SH OTHER 15 82300 D ELECTRONICS FOR IMAGING INC COM 286082102 715 47900 SH OTHER 15 47900 D ELECTRONICS FOR IMAGING INC COM 286082102 8149 546200 SH OTHER 23 546200 D ELIZABETH ARDEN INC COM ST COM 28660G106 284 14230 SH DEFINED 04 14230 D ELIZABETH ARDEN INC COM ST COM 28660G106 9 447 SH DEFINED 04 447 D ELIZABETH ARDEN INC COM ST COM 28660G106 376 18834 SH DEFINED 07 18834 D ELIZABETH ARDEN INC COM ST COM 28660G106 121 6051 SH OTHER 14 6051 D ELIZABETH ARDEN INC COM ST COM 28660G106 718 35989 SH OTHER 24 35989 D ELIXIR GAMING TECH COM ST COM 28661G105 85 43597 SH DEFINED 04 43597 D ELIXIR GAMING TECH COM ST COM 28661G105 0 22 SH DEFINED 04 22 D ELIXIR GAMING TECH COM ST COM 28661G105 507 261300 SH OTHER 04 261300 D ELIXIR GAMING TECH COM ST COM 28661G105 2 1000 SH DEFINED 07 1000 D ELLIS PERRY INTL INC COM ST COM 288853104 3760 172249 SH DEFINED 04 172249 D ELLIS PERRY INTL INC COM ST COM 288853104 99 4525 SH DEFINED 04 4525 D ELLIS PERRY INTL INC COM ST COM 288853104 14 650 SH OTHER 04 650 D ELLIS PERRY INTL INC COM ST COM 288853104 192 8773 SH DEFINED 07 8773 D ELLIS PERRY INTL INC COM ST COM 288853104 135 6202 SH OTHER 14 6202 D ELLIS PERRY INTL INC COM ST COM 288853104 303 13883 SH OTHER 24 13883 D ELLSWORTH FD LTD COM ST COM 289074106 1448 188016 SH DEFINED 04 188016 D EMAGEON INC COM COM 29076V109 1 600 SH DEFINED 04 600 D EMAGEON INC COM COM 29076V109 703 308134 SH DEFINED 07 308134 D EMBARQ CORP COM 29078E105 393 9812 SH DEFINED 03 9812 D EMBARQ CORP COM 29078E105 5449 135877 SH DEFINED 04 135877 D EMBARQ CORP COM 29078E105 2374 59207 SH DEFINED 04 59207 D EMBARQ CORP COM 29078E105 2 44 SH OTHER 04 44 D EMBARQ CORP COM 29078E105 5 126 SH OTHER 04 126 D EMBARQ CORP COM 29078E105 24027 599174 SH DEFINED 07 599174 D EMBARQ CORP COM 29078E105 5793 144464 SH OTHER 13 144464 D EMBARQ CORP COM 29078E105 8333 207812 SH OTHER 14 207812 D EMBARQ CORP COM 29078E105 3974 99105 SH OTHER 14 99105 D EMBARQ CORP COM 29078E105 29 725 SH OTHER 15 725 D EMBARQ CORP COM 29078E105 103256 2574957 SH OTHER 23 2574957 D EMBARQ CORP COM 29078E105 2455 61216 SH OTHER 23 61216 D EMBARQ CORP COM 29078E105 5189 129409 SH OTHER 24 129409 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 1 34 SH DEFINED 03 34 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 4393 111194 SH DEFINED 04 111194 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 2155 54552 SH DEFINED 04 54552 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 67 1696 SH OTHER 04 1696 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 826 20915 SH DEFINED 07 20915 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 16 400 SH OTHER 15 400 D EMBOTELLADORA ANDINA SA ADR ADRS 29081P303 519 24712 SH DEFINED 04 24712 D EMBOTELLADORA ANDINA SA ADR ADRS 29081P303 1 41 SH OTHER 04 41 D EMCOR GROUP INC COM ST COM 29084Q100 5404 243303 SH DEFINED 04 243303 D EMCOR GROUP INC COM ST COM 29084Q100 358 16118 SH DEFINED 04 16118 D EMCOR GROUP INC COM ST COM 29084Q100 7 325 SH OTHER 04 325 D EMCOR GROUP INC COM ST COM 29084Q100 14591 656965 SH DEFINED 07 656965 D EMCOR GROUP INC COM ST COM 29084Q100 21 968 SH OTHER 13 968 D EMCOR GROUP INC COM ST COM 29084Q100 285 12810 SH OTHER 14 12810 D EMCOR GROUP INC COM ST COM 29084Q100 1307 58863 SH OTHER 24 58863 D EMCORE CORP COM ST COM 290846104 7283 1264326 SH DEFINED 04 1264326 D EMCORE CORP COM ST COM 290846104 3101 538401 SH OTHER 04 538401 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 269 30201 SH DEFINED 04 30201 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 100 SH DEFINED 04 100 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 588 65880 SH DEFINED 07 65880 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 1510 SH OTHER 14 1510 D EMERGING MKTS TELECOMMUNIC COM 290890102 744 33772 SH DEFINED 04 33772 D EMERGING MKTS TELECOMMUNIC COM 290890102 19 865 SH OTHER 04 865 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 1131 45790 SH DEFINED 04 45790 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 374 15145 SH DEFINED 04 15145 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 0 4 SH DEFINED 07 4 D EMERITUS CORP COM ST COM 291005106 350 16779 SH DEFINED 04 16779 D EMERITUS CORP COM ST COM 291005106 10 500 SH DEFINED 04 500 D EMERITUS CORP COM ST COM 291005106 94 4512 SH DEFINED 07 4512 D EMERITUS CORP COM ST COM 291005106 9 424 SH OTHER 14 424 D EMERSON ELECTRIC CO COM ST COM 291011104 2874 55849 SH DEFINED 03 55849 D EMERSON ELECTRIC CO COM ST COM 291011104 8569 166523 SH DEFINED 04 166523 D EMERSON ELECTRIC CO COM ST COM 291011104 60196 1169771 SH DEFINED 04 1169771 D EMERSON ELECTRIC CO COM ST COM 291011104 260 5058 SH OTHER 04 5058 D EMERSON ELECTRIC CO COM ST COM 291011104 13 255 SH OTHER 04 255 D EMERSON ELECTRIC CO COM ST COM 291011104 50991 990887 SH DEFINED 07 990887 D EMERSON ELECTRIC CO COM ST COM 291011104 16657 323693 SH OTHER 13 323693 D EMERSON ELECTRIC CO COM ST COM 291011104 8 150 SH OTHER 13 150 D EMERSON ELECTRIC CO COM ST COM 291011104 30512 592927 SH OTHER 14 592927 D EMERSON ELECTRIC CO COM ST COM 291011104 640 12428 SH OTHER 14 12428 D EMERSON ELECTRIC CO COM ST COM 291011104 298 5800 SH OTHER 15 5800 D EMERSON ELECTRIC CO COM ST COM 291011104 49 950 SH OTHER 18 950 D EMERSON ELECTRIC CO COM ST COM 291011104 293 5700 SH OTHER 22 5700 D EMERSON ELECTRIC CO COM ST COM 291011104 372 7228 SH OTHER 23 7228 D EMERSON ELECTRIC CO COM ST COM 291011104 37945 737364 SH OTHER 24 737364 D EMERSON ELECTRIC CO COM ST OPT/ESC 291011104 30536 593400 SH CALL DEFINED 04 593400 D EMERSON ELECTRIC CO COM ST OPT/ESC 291011104 5146 100000 SH PUT DEFINED 04 100000 D EMISPHERE TECHNOLOGIES INC COM 291345106 0 39 SH DEFINED 04 39 D EMISPHERE TECHNOLOGIES INC COM 291345106 12 6900 SH DEFINED 04 6900 D EMISPHERE TECHNOLOGIES INC COM 291345106 8 4796 SH OTHER 04 4796 D EMMIS COMMUNICATIONS CORP C COM 291525103 487 139970 SH DEFINED 04 139970 D EMMIS COMMUNICATIONS CORP C COM 291525103 31 9000 SH DEFINED 04 9000 D EMMIS COMMUNICATIONS CORP C COM 291525103 29 8300 SH OTHER 04 8300 D EMMIS COMMUNICATIONS CORP C COM 291525103 87 25047 SH DEFINED 07 25047 D EMMIS COMMUNICATIONS CORP C COM 291525103 2 521 SH OTHER 13 521 D EMPIRE DIST ELEC CO COM ST COM 291641108 1439 71075 SH DEFINED 04 71075 D EMPIRE DIST ELEC CO COM ST COM 291641108 16 780 SH DEFINED 04 780 D EMPIRE DIST ELEC CO COM ST COM 291641108 634 31313 SH DEFINED 07 31313 D EMPIRE DIST ELEC CO COM ST COM 291641108 9 445 SH OTHER 13 445 D EMPIRE DIST ELEC CO COM ST COM 291641108 5 266 SH OTHER 14 266 D EMPLOYERS HLDGS INC COM ST COM 292218104 9 502 SH DEFINED 04 502 D EMPLOYERS HLDGS INC COM ST COM 292218104 25 1331 SH DEFINED 04 1331 D EMPLOYERS HLDGS INC COM ST COM 292218104 41359 2230796 SH DEFINED 07 2230796 D EMPLOYERS HLDGS INC COM ST COM 292218104 7284 392888 SH OTHER 13 392888 D EMPLOYERS HLDGS INC COM ST COM 292218104 7 362 SH OTHER 13 362 D EMPLOYERS HLDGS INC COM ST COM 292218104 638 34400 SH OTHER 13 34400 D EMPLOYERS HLDGS INC COM ST COM 292218104 10528 567845 SH OTHER 14 567845 D EMPLOYERS HLDGS INC COM ST COM 292218104 464 25000 SH OTHER 15 25000 D EMPLOYERS HLDGS INC COM ST COM 292218104 5265 284000 SH OTHER 23 284000 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 2665 54500 SH DEFINED 03 54500 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 17 342 SH DEFINED 04 342 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 109 2233 SH DEFINED 04 2233 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 1931 39490 SH DEFINED 07 39490 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 1777 75147 SH DEFINED 03 75147 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 13719 580100 SH DEFINED 04 580100 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 213 9000 SH DEFINED 07 9000 D EMULEX CORP COM NEW COM 292475209 2620 161356 SH DEFINED 04 161356 D EMULEX CORP COM NEW COM 292475209 68 4192 SH DEFINED 04 4192 D EMULEX CORP COM NEW COM 292475209 7020 432250 SH DEFINED 07 432250 D EMULEX CORP COM NEW COM 292475209 18 1137 SH OTHER 13 1137 D ENBRIDGE INC COM STK 29250N105 3401 82620 SH DEFINED 03 82620 D ENBRIDGE INC COM STK 29250N105 4301 104503 SH DEFINED 04 104503 D ENBRIDGE INC COM STK 29250N105 422 10243 SH DEFINED 04 10243 D ENBRIDGE INC COM STK 29250N105 2003 48662 SH OTHER 05 48662 D ENBRIDGE INC COM STK 29250N105 276 6700 SH DEFINED 07 6700 D ENBRIDGE INC COM STK 29250N105 153938 3740000 SH OTHER 20 3740000 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 47 1000 SH OTHER 01 1000 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1462 30755 SH DEFINED 04 30755 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 2120 44586 SH DEFINED 04 44586 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 131 2750 SH OTHER 04 2750 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 2865 60255 SH DEFINED 07 60255 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 24 500 SH OTHER 13 500 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 33598 706579 SH OTHER 17 706579 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 106 2229 SH OTHER 24 2229 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 199 4100 SH DEFINED 04 4100 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 300 6164 SH DEFINED 04 6164 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 0 1 SH OTHER 04 1 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 168 3462 SH DEFINED 07 3462 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 12 252 SH OTHER 13 252 D ENCANA CORPORA 292505104 14415 190294 SH DEFINED 03 190294 D ENCANA CORPORA 292505104 27786 366810 SH DEFINED 04 366810 D ENCANA CORPORA 292505104 9127 120483 SH DEFINED 04 120483 D ENCANA CORPORA 292505104 85 1127 SH OTHER 04 1127 D ENCANA CORPORA 292505104 7825 103305 SH OTHER 05 103305 D ENCANA CORPORA 292505104 3395 44822 SH DEFINED 07 44822 D ENCANA CORPORA 292505104 280 3700 SH OTHER 14 3700 D ENCANA CORPORA 292505104 8333 110000 SH OTHER 20 110000 D ENCANA CORPORA 292505104 2689 35497 SH OTHER 24 35497 D ENCANA CORPORA OPT/ESC 292505104 3788 50000 SH CALL DEFINED 03 50000 D ENCANA CORPORA OPT/ESC 292505104 417 5500 SH CALL DEFINED 04 5500 D ENCANA CORPORA OPT/ESC 292505104 4378 57800 SH PUT DEFINED 03 57800 D ENCANA CORPORA OPT/ESC 292505104 5272 69600 SH PUT DEFINED 04 69600 D ENCORE ACQUISITION CO COM S COM 29255W100 2915 72380 SH DEFINED 04 72380 D ENCORE ACQUISITION CO COM S COM 29255W100 6 151 SH DEFINED 04 151 D ENCORE ACQUISITION CO COM S COM 29255W100 14632 363268 SH DEFINED 07 363268 D ENCORE ACQUISITION CO COM S COM 29255W100 26 647 SH OTHER 13 647 D ENCORE ACQUISITION CO COM S COM 29255W100 20 491 SH OTHER 14 491 D ENCORE CAP GROUP INC COM ST COM 292554102 778 114462 SH DEFINED 04 114462 D ENCORE CAP GROUP INC COM ST COM 292554102 1546 227397 SH OTHER 04 227397 D ENCORE CAP GROUP INC COM ST COM 292554102 1263 185802 SH DEFINED 07 185802 D ENCORE CAP GROUP INC COM ST COM 292554102 87 12864 SH OTHER 14 12864 D ENCORE WIRE CORP COM ST COM 292562105 2179 119644 SH DEFINED 04 119644 D ENCORE WIRE CORP COM ST COM 292562105 280 15361 SH OTHER 04 15361 D ENCORE WIRE CORP COM ST COM 292562105 328 18035 SH DEFINED 07 18035 D ENCORE WIRE CORP COM ST COM 292562105 10 556 SH OTHER 14 556 D ENDEAVOR INTL SER B SR UNS CORP CV 29257MAB6 4640 5590000 SH DEFINED 07 5590000 D ENDEAVOUR SILVER CORP 29258Y103 113 33300 SH DEFINED 04 33300 D ENDEAVOUR SILVER CORP 29258Y103 1 411 SH OTHER 04 411 D ENDEAVOR INTL CORP INC COM COM 29259G101 0 25 SH DEFINED 04 25 D ENDEAVOR INTL CORP INC COM COM 29259G101 271 203800 SH DEFINED 04 203800 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 9209 384677 SH DEFINED 04 384677 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 123 5121 SH DEFINED 04 5121 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 16994 709848 SH DEFINED 07 709848 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 31 1310 SH OTHER 13 1310 D ENERGEN CORP COM ST COM 29265N108 210 3376 SH DEFINED 04 3376 D ENERGEN CORP COM ST COM 29265N108 791 12698 SH DEFINED 04 12698 D ENERGEN CORP COM ST COM 29265N108 134 2148 SH OTHER 04 2148 D ENERGEN CORP COM ST COM 29265N108 1940 31140 SH DEFINED 07 31140 D ENERGEN CORP COM ST COM 29265N108 48 770 SH OTHER 13 770 D ENERGEN CORP COM ST COM 29265N108 1351 21691 SH OTHER 14 21691 D ENERGEN CORP COM ST COM 29265N108 530 8500 SH OTHER 14 8500 D ENERGEN CORP COM ST COM 29265N108 3738 60000 SH OTHER 23 60000 D ENERGEN CORP COM ST COM 29265N108 13955 224004 SH OTHER 24 224004 D ENERGY CONVERSION DEVICES I COM 292659109 328 10983 SH DEFINED 03 10983 D ENERGY CONVERSION DEVICES I COM 292659109 7528 251770 SH DEFINED 04 251770 D ENERGY CONVERSION DEVICES I COM 292659109 431 14400 SH DEFINED 04 14400 D ENERGY CONVERSION DEVICES I COM 292659109 30 1000 SH OTHER 04 1000 D ENERGY CONVERSION DEVICES I COM 292659109 33 1119 SH DEFINED 07 1119 D ENERGY CONVERSION DEVICES I COM 292659109 15 507 SH OTHER 13 507 D ENERGY CONVERSION DEVICES I COM 292659109 1650 55198 SH OTHER 24 55198 D ENERGY EAST CORP COM ST COM 29266M109 128 5325 SH DEFINED 03 5325 D ENERGY EAST CORP COM ST COM 29266M109 540 22389 SH DEFINED 04 22389 D ENERGY EAST CORP COM ST COM 29266M109 1522 63119 SH DEFINED 04 63119 D ENERGY EAST CORP COM ST COM 29266M109 77 3181 SH OTHER 04 3181 D ENERGY EAST CORP COM ST COM 29266M109 17970 745038 SH DEFINED 07 745038 D ENERGY EAST CORP COM ST COM 29266M109 40 1677 SH OTHER 13 1677 D ENERGY EAST CORP COM ST COM 29266M109 2739 113538 SH OTHER 14 113538 D ENERGY EAST CORP COM ST COM 29266M109 36 1494 SH OTHER 14 1494 D ENERGY EAST CORP COM ST COM 29266M109 140 5800 SH OTHER 18 5800 D ENERGY EAST CORP COM ST COM 29266M109 1869 77503 SH OTHER 24 77503 D ENERGIZER HOLDINGS INC COM COM 29266R108 481 5318 SH DEFINED 03 5318 D ENERGIZER HOLDINGS INC COM COM 29266R108 5938 65624 SH DEFINED 04 65624 D ENERGIZER HOLDINGS INC COM COM 29266R108 451 4988 SH DEFINED 04 4988 D ENERGIZER HOLDINGS INC COM COM 29266R108 10069 111284 SH DEFINED 07 111284 D ENERGIZER HOLDINGS INC COM COM 29266R108 58 638 SH OTHER 13 638 D ENERGIZER HOLDINGS INC COM COM 29266R108 5349 59113 SH OTHER 14 59113 D ENERGIZER HOLDINGS INC COM COM 29266R108 50 557 SH OTHER 14 557 D ENERGIZER HOLDINGS INC COM COM 29266R108 265 2933 SH OTHER 18 2933 D FIBERSTARS INC COM ST COM 29268T102 32 12900 SH DEFINED 04 12900 D ENERGY INFRAS COM 29269P109 35 3565 SH OTHER 04 3565 D ENERGY INFRAS COM 29269P109 198 19939 SH DEFINED 07 19939 D ENERGY INCOME & GROWTH FD C COM 292697109 406 18497 SH DEFINED 04 18497 D ENERGY INCOME & GROWTH FD C COM 292697109 3 157 SH OTHER 04 157 D ENERGY INCOME & GROWTH FD C COM 292697109 102 4666 SH OTHER 17 4666 D ENERGY INCOME & GROWTH FD C COM 292697109 720 32779 SH OTHER 24 32779 D ENERGY PARTNERS LTD COM ST COM 29270U105 1122 118437 SH DEFINED 04 118437 D ENERGY PARTNERS LTD COM ST COM 29270U105 254 26821 SH DEFINED 07 26821 D ENERGY PARTNERS LTD COM ST COM 29270U105 5 479 SH OTHER 13 479 D ENERGY PARTNERS LTD COM ST COM 29270U105 21 2219 SH OTHER 14 2219 D ENERGY TRANSFER PARTNERS L COM 29273R109 136711 2993454 SH DEFINED 04 2993454 D ENERGY TRANSFER PARTNERS L COM 29273R109 5100 111669 SH DEFINED 04 111669 D ENERGY TRANSFER PARTNERS L COM 29273R109 30 657 SH OTHER 04 657 D ENERGY TRANSFER PARTNERS L COM 29273R109 10053 220123 SH DEFINED 07 220123 D ENERGY TRANSFER PARTNERS L COM 29273R109 23 500 SH OTHER 13 500 D ENERGY TRANSFER PARTNERS L COM 29273R109 15039 329307 SH OTHER 17 329307 D ENERGY TRANSFER PARTNERS L COM 29273R109 106 2319 SH OTHER 24 2319 D ENERGY TRANSFER EQUITY L P COM 29273V100 40 1277 SH DEFINED 04 1277 D ENERGY TRANSFER EQUITY L P COM 29273V100 11418 365480 SH DEFINED 04 365480 D ENERGY TRANSFER EQUITY L P COM 29273V100 13 425 SH OTHER 04 425 D ENERGY TRANSFER EQUITY L P COM 29273V100 263 8432 SH OTHER 04 8432 D ENERGY TRANSFER EQUITY L P COM 29273V100 88515 2833386 SH DEFINED 07 2833386 D ENERGY TRANSFER EQUITY L P COM 29273V100 178958 5728495 SH OTHER 17 5728495 D ENERPLUS RESOURCES FUND TR 29274D604 1540 35485 SH DEFINED 03 35485 D ENERPLUS RESOURCES FUND TR 29274D604 7257 167218 SH DEFINED 04 167218 D ENERPLUS RESOURCES FUND TR 29274D604 5672 130698 SH DEFINED 04 130698 D ENERPLUS RESOURCES FUND TR 29274D604 355 8182 SH OTHER 04 8182 D ENERPLUS RESOURCES FUND TR 29274D604 4180 96310 SH OTHER 05 96310 D ENERPLUS RESOURCES FUND TR 29274D604 1553 35778 SH DEFINED 07 35778 D ENERPLUS RESOURCES FUND TR 29274D604 4578 105476 SH OTHER 14 105476 D ENERPLUS RESOURCES FUND TR 29274D604 78 1795 SH OTHER 14 1795 D ENERSIS SA ADR ADRS 29274F104 1736 98200 SH DEFINED 03 98200 D ENERSIS SA ADR ADRS 29274F104 34 1897 SH DEFINED 04 1897 D ENERSIS SA ADR ADRS 29274F104 101 5729 SH DEFINED 07 5729 D ENERSYS COM ST COM 29275Y102 24212 1012193 SH OTHER 1012193 D ENERSYS COM ST COM 29275Y102 2543 106332 SH DEFINED 04 106332 D ENERSYS COM ST COM 29275Y102 392 16379 SH DEFINED 04 16379 D ENERSYS COM ST COM 29275Y102 35 1477 SH OTHER 04 1477 D ENERSYS COM ST COM 29275Y102 2376 99323 SH DEFINED 07 99323 D ENERSYS COM ST COM 29275Y102 18 746 SH OTHER 14 746 D ENERGYSOLUTIONS INC COM ST COM 292756202 19509 850450 SH OTHER 02 850450 D ENERGYSOLUTIONS INC COM ST COM 292756202 1008 43954 SH DEFINED 04 43954 D ENERGYSOLUTIONS INC COM ST COM 292756202 61 2654 SH DEFINED 04 2654 D ENERGYSOLUTIONS INC COM ST COM 292756202 3843 167527 SH DEFINED 07 167527 D ENERNOC INC COM 292764107 4195 368000 SH OTHER 02 368000 D ENERNOC INC COM 292764107 82 7169 SH DEFINED 03 7169 D ENERNOC INC COM 292764107 141 12353 SH DEFINED 04 12353 D ENERNOC INC COM 292764107 9 831 SH DEFINED 04 831 D ENERNOC INC COM 292764107 1 100 SH OTHER 04 100 D ENERNOC INC COM 292764107 65 5658 SH DEFINED 07 5658 D ENERGYSOUTH INC COM ST COM 292970100 1046 20041 SH DEFINED 04 20041 D ENERGYSOUTH INC COM ST COM 292970100 78 1500 SH DEFINED 04 1500 D ENERGYSOUTH INC COM ST COM 292970100 187 3591 SH DEFINED 07 3591 D ENERGYSOUTH INC COM ST COM 292970100 759 14543 SH OTHER 24 14543 D ENGLOBAL CORP COM ST COM 293306106 625 73148 SH DEFINED 04 73148 D ENGLOBAL CORP COM ST COM 293306106 0 28 SH DEFINED 04 28 D ENGLOBAL CORP COM ST COM 293306106 9 1000 SH OTHER 04 1000 D ENGLOBAL CORP COM ST COM 293306106 0 8 SH DEFINED 07 8 D ENNIS INC COM ST COM 293389102 888 52901 SH DEFINED 04 52901 D ENNIS INC COM ST COM 293389102 1 59 SH DEFINED 04 59 D ENNIS INC COM ST COM 293389102 2953 175959 SH DEFINED 07 175959 D ENNIS INC COM ST COM 293389102 278 16546 SH OTHER 14 16546 D ENPRO INDUSTRIES INC COM ST COM 29355X107 1296 41558 SH DEFINED 04 41558 D ENPRO INDUSTRIES INC COM ST COM 29355X107 87 2783 SH DEFINED 04 2783 D ENPRO INDUSTRIES INC COM ST COM 29355X107 988 31675 SH DEFINED 07 31675 D ENPRO INDUSTRIES INC COM ST COM 29355X107 130 4172 SH OTHER 14 4172 D ENTEGRIS INC COM ST COM 29362U104 1762 245017 SH DEFINED 04 245017 D ENTEGRIS INC COM ST COM 29362U104 101 14047 SH DEFINED 04 14047 D ENTEGRIS INC COM ST COM 29362U104 2867 398780 SH DEFINED 07 398780 D ENTEGRIS INC COM ST COM 29362U104 12 1637 SH OTHER 13 1637 D ENTEGRIS INC COM ST COM 29362U104 119 16554 SH OTHER 14 16554 D ENTEGRIS INC COM ST COM 29362U104 480 66827 SH OTHER 24 66827 D ENTERCOM COMMUNICATIONS COR COM 293639100 1820 183308 SH DEFINED 04 183308 D ENTERCOM COMMUNICATIONS COR COM 293639100 6 626 SH DEFINED 04 626 D ENTERCOM COMMUNICATIONS COR COM 293639100 1048 105582 SH DEFINED 07 105582 D ENTERCOM COMMUNICATIONS COR COM 293639100 6 644 SH OTHER 13 644 D ENTERCOM COMMUNICATIONS COR COM 293639100 87 8798 SH OTHER 14 8798 D ENTERGY CORP NEW COM ST COM 29364G103 20 181 SH OTHER 01 181 D ENTERGY CORP NEW COM ST COM 29364G103 1725 15814 SH DEFINED 03 15814 D ENTERGY CORP NEW COM ST COM 29364G103 1673 15337 SH DEFINED 04 15337 D ENTERGY CORP NEW COM ST COM 29364G103 6256 57352 SH DEFINED 04 57352 D ENTERGY CORP NEW COM ST COM 29364G103 36 326 SH OTHER 04 326 D ENTERGY CORP NEW COM ST COM 29364G103 57 522 SH OTHER 04 522 D ENTERGY CORP NEW COM ST COM 29364G103 13418 123012 SH DEFINED 07 123012 D ENTERGY CORP NEW COM ST COM 29364G103 798 7315 SH OTHER 10 7315 D ENTERGY CORP NEW COM ST COM 29364G103 37130 340393 SH OTHER 13 340393 D ENTERGY CORP NEW COM ST COM 29364G103 31711 290711 SH OTHER 14 290711 D ENTERGY CORP NEW COM ST COM 29364G103 17115 156904 SH OTHER 14 156904 D ENTERGY CORP NEW COM ST COM 29364G103 164 1500 SH OTHER 15 1500 D ENTERGY CORP NEW COM ST COM 29364G103 457320 4192520 SH OTHER 23 4192520 D ENTERGY CORP NEW COM ST COM 29364G103 10744 98495 SH OTHER 23 98495 D ENTERGY CORP NEW COM ST COM 29364G103 4096 37550 SH OTHER 24 37550 D ENTERGY CORPORATION CONV PF PREFERRED 29364G202 685 10500 SH OTHER 13 10500 D ENTERGY CORPORATION CONV PF PREFERRED 29364G202 1416 21700 SH OTHER 23 21700 D ENTEROMEDICS INC COM 29365M109 5 1175 SH DEFINED 04 1175 D ENTEROMEDICS INC COM 29365M109 97 23261 SH DEFINED 04 23261 D ENTERPRISE GP HOLDINGS LP C COM 293716106 149 5000 SH DEFINED 03 5000 D ENTERPRISE GP HOLDINGS LP C COM 293716106 59463 1990049 SH DEFINED 04 1990049 D ENTERPRISE GP HOLDINGS LP C COM 293716106 718 24046 SH DEFINED 04 24046 D ENTERPRISE GP HOLDINGS LP C COM 293716106 45 1500 SH OTHER 04 1500 D ENTERPRISE GP HOLDINGS LP C COM 293716106 387 12956 SH DEFINED 07 12956 D ENTERPRISE GP HOLDINGS LP C COM 293716106 3741 125200 SH OTHER 17 125200 D ENTERPRISE PRODS PARTNERS L COM 293792107 3292 110832 SH 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SH DEFINED 04 12937 D FERRELLGAS PARTNERS COM ST COM 315293100 70 3320 SH OTHER 04 3320 D FERRO CORP COM ST COM 315405100 40 2708 SH DEFINED 04 2708 D FERRO CORP COM ST COM 315405100 20 1334 SH DEFINED 04 1334 D FERRO CORP COM ST COM 315405100 3055 205581 SH DEFINED 07 205581 D FERRO CORP COM ST COM 315405100 10 689 SH OTHER 13 689 D FERRO CORP COM ST COM 315405100 722 48610 SH OTHER 24 48610 D F5 NETWORKS INC COM ST COM 315616102 55 3026 SH DEFINED 04 3026 D F5 NETWORKS INC COM ST COM 315616102 19 1026 SH DEFINED 04 1026 D F5 NETWORKS INC COM ST COM 315616102 9229 507938 SH DEFINED 07 507938 D F5 NETWORKS INC COM ST COM 315616102 19 1052 SH OTHER 13 1052 D F5 NETWORKS INC COM ST COM 315616102 238 13089 SH OTHER 14 13089 D FIBER TOWER COM 31567R100 0 67 SH DEFINED 04 67 D FIBER TOWER COM 31567R100 4 2100 SH DEFINED 04 2100 D FIBER TOWER COM 31567R100 140 79506 SH DEFINED 07 79506 D FIDELITY NATIONAL INFORMATI COM 31620M106 393 10296 SH DEFINED 03 10296 D FIDELITY NATIONAL INFORMATI COM 31620M106 3658 95908 SH DEFINED 04 95908 D FIDELITY NATIONAL INFORMATI COM 31620M106 142 3718 SH DEFINED 04 3718 D FIDELITY NATIONAL INFORMATI COM 31620M106 27 711 SH OTHER 04 711 D FIDELITY NATIONAL INFORMATI COM 31620M106 3488 91441 SH DEFINED 07 91441 D FIDELITY NATIONAL INFORMATI COM 31620M106 736 19309 SH OTHER 10 19309 D FIDELITY NATIONAL INFORMATI COM 31620M106 4379 114804 SH OTHER 13 114804 D FIDELITY NATIONAL INFORMATI COM 31620M106 5224 136957 SH OTHER 14 136957 D FIDELITY NATIONAL INFORMATI COM 31620M106 71 1872 SH OTHER 14 1872 D FIDELITY NATIONAL INFORMATI COM 31620M106 59 1536 SH OTHER 23 1536 D FIDELITY NATIONAL FINANCI COM 31620R105 305 16641 SH DEFINED 03 16641 D FIDELITY NATIONAL FINANCI COM 31620R105 319 17389 SH DEFINED 04 17389 D FIDELITY NATIONAL FINANCI COM 31620R105 153 8351 SH DEFINED 04 8351 D FIDELITY NATIONAL FINANCI COM 31620R105 28 1533 SH OTHER 04 1533 D FIDELITY NATIONAL FINANCI COM 31620R105 3127 170577 SH DEFINED 07 170577 D FIDELITY NATIONAL FINANCI COM 31620R105 39 2149 SH OTHER 13 2149 D FIDELITY NATIONAL FINANCI COM 31620R105 2841 154983 SH OTHER 14 154983 D FIDELITY NATIONAL FINANCI COM 31620R105 88 4814 SH OTHER 14 4814 D FIDELITY NATIONAL FINANCI COM 31620R105 1638 89359 SH OTHER 24 89359 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 8834 421455 SH DEFINED 04 421455 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 111 5301 SH OTHER 04 5301 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 1404 66980 SH OTHER 24 66980 D FIDUCIARY / CLAYMORE DYNAMI COM 31647T100 167 10300 SH DEFINED 04 10300 D FIDUCIARY / CLAYMORE DYNAMI COM 31647T100 24 1500 SH DEFINED 04 1500 D FIFTH THIRD BANCORP COM ST COM 316773100 924 44154 SH DEFINED 03 44154 D FIFTH THIRD BANCORP COM ST COM 316773100 8196 391800 SH DEFINED 04 391800 D FIFTH THIRD BANCORP COM ST COM 316773100 1455 69545 SH DEFINED 04 69545 D FIFTH THIRD BANCORP COM ST COM 316773100 6 275 SH OTHER 04 275 D FIFTH THIRD BANCORP COM ST COM 316773100 18755 896500 SH DEFINED 07 896500 D FIFTH THIRD BANCORP COM ST COM 316773100 678 32388 SH OTHER 10 32388 D FIFTH THIRD BANCORP COM ST COM 316773100 4476 213965 SH OTHER 13 213965 D FIFTH THIRD BANCORP COM ST COM 316773100 7007 334922 SH OTHER 14 334922 D FIFTH THIRD BANCORP COM ST COM 316773100 111 5304 SH OTHER 14 5304 D FIFTH THIRD BANCORP COM ST COM 316773100 29 1400 SH OTHER 15 1400 D FIFTH THIRD BANCORP COM ST COM 316773100 13 633 SH OTHER 18 633 D FIFTH THIRD BANCORP COM ST COM 316773100 10 460 SH OTHER 22 460 D FIFTH THIRD BANCORP COM ST COM 316773100 99 4709 SH OTHER 23 4709 D FIFTH THIRD BANCORP COM ST COM 316773100 14150 676398 SH OTHER 24 676398 D FIFTH THIRD BANCORP COM ST OPT/ESC 316773100 914 43700 SH CALL DEFINED 04 43700 D FIN FEDERAL CORP SER B S CORP CV 317492AF3 1442 1500000 SH DEFINED 04 1500000 D FINANCIAL FED CORP COM ST COM 317492106 235 10786 SH DEFINED 04 10786 D FINANCIAL FED CORP COM ST COM 317492106 1 68 SH DEFINED 04 68 D FINANCIAL FED CORP COM ST COM 317492106 839 38490 SH DEFINED 07 38490 D FINANCIAL FED CORP COM ST COM 317492106 12 543 SH OTHER 13 543 D FINISAR CORP SUB DEBCONV 5. CORP CV 31787AAC5 33 34000 SH DEFINED 04 34000 D FINISAR CORP COM ST COM 31787A101 1 531 SH DEFINED 04 531 D FINISAR CORP COM ST COM 31787A101 148 115483 SH DEFINED 04 115483 D FINISAR CORP COM ST COM 31787A101 26 20000 SH OTHER 04 20000 D FINISAR CORP COM ST COM 31787A101 4531 3539795 SH OTHER 04 3539795 D FINISAR CORP COM ST COM 31787A101 15 11810 SH DEFINED 07 11810 D FINISAR CORP COM ST COM 31787A101 5 3935 SH OTHER 13 3935 D FINISH LINE INC CL A CO COM 317923100 426 89497 SH DEFINED 04 89497 D FINISH LINE INC CL A CO COM 317923100 618 129894 SH DEFINED 07 129894 D FINISH LINE INC CL A CO COM 317923100 3 716 SH OTHER 13 716 D FINISH LINE INC CL A CO COM 317923100 7 1487 SH OTHER 14 1487 D FINISH LINE INC CL A CO COM 317923100 74 15468 SH OTHER 24 15468 D FIRST ADVANTAGE CORPCL A CO COM 31845F100 1966 92766 SH DEFINED 04 92766 D FIRST ADVANTAGE CORPCL A CO COM 31845F100 0 3 SH DEFINED 07 3 D FIRST ADVANTAGE CORPCL A CO COM 31845F100 211 9981 SH OTHER 24 9981 D FIRST ACCEP CORP COM ST COM 318457108 38 13199 SH DEFINED 07 13199 D FIRST ACCEP CORP COM ST COM 318457108 13 4388 SH OTHER 14 4388 D FIRST AMERN CORP COM ST COM 318522307 40 1177 SH DEFINED 03 1177 D FIRST AMERN CORP COM ST COM 318522307 1160 34190 SH DEFINED 04 34190 D FIRST AMERN CORP COM ST COM 318522307 12 363 SH DEFINED 04 363 D FIRST AMERN CORP COM ST COM 318522307 122371 3605516 SH DEFINED 07 3605516 D FIRST AMERN CORP COM ST COM 318522307 32 943 SH OTHER 13 943 D FIRST AMERN CORP COM ST COM 318522307 1833 54021 SH OTHER 14 54021 D FIRST AMERN CORP COM ST COM 318522307 27 782 SH OTHER 14 782 D FIRSTBANK P R COM ST COM 318672102 934 91897 SH DEFINED 04 91897 D FIRSTBANK P R COM ST COM 318672102 5 451 SH DEFINED 04 451 D FIRSTBANK P R COM ST COM 318672102 4798 472201 SH DEFINED 07 472201 D FIRSTBANK P R COM ST COM 318672102 12 1175 SH OTHER 13 1175 D FIRSTBANK P R COM ST COM 318672102 99 9755 SH OTHER 14 9755 D FIRST BANCORP TROY NC COM COM 318910106 0 11 SH DEFINED 04 11 D FIRST BANCORP TROY NC COM COM 318910106 9 450 SH OTHER 04 450 D FIRST BANCORP TROY NC COM COM 318910106 2406 120747 SH DEFINED 07 120747 D FIRST BUSEY CORP COM ST COM 319383105 858 40612 SH DEFINED 04 40612 D FIRST BUSEY CORP COM ST COM 319383105 16 776 SH DEFINED 04 776 D FIRST BUSEY CORP COM ST COM 319383105 402 19037 SH OTHER 04 19037 D FIRST BUSEY CORP COM ST COM 319383105 3576 169300 SH DEFINED 07 169300 D FIRST CASH FINANCIAL SERVIC COM 31942D107 535 51816 SH DEFINED 04 51816 D FIRST CASH FINANCIAL SERVIC COM 31942D107 2 200 SH DEFINED 04 200 D FIRST CASH FINANCIAL SERVIC COM 31942D107 42 4099 SH DEFINED 07 4099 D FIRST CASH FINANCIAL SERVIC COM 31942D107 12 1142 SH OTHER 14 1142 D FIRST CHARTER CORP COM ST COM 319439105 0 11 SH DEFINED 04 11 D FIRST CHARTER CORP COM ST COM 319439105 59 2200 SH DEFINED 04 2200 D FIRST CHARTER CORP COM ST COM 319439105 725 27147 SH DEFINED 07 27147 D FIRST CHARTER CORP COM ST COM 319439105 17 627 SH OTHER 13 627 D FIRST COMMONWEALTH FINANCIA COM 319829107 317 27328 SH DEFINED 04 27328 D FIRST COMMONWEALTH FINANCIA COM 319829107 10 900 SH DEFINED 04 900 D FIRST COMMONWEALTH FINANCIA COM 319829107 11 967 SH OTHER 04 967 D FIRST COMMONWEALTH FINANCIA COM 319829107 4176 360330 SH DEFINED 07 360330 D FIRST COMMONWEALTH FINANCIA COM 319829107 12 1068 SH OTHER 13 1068 D FIRST CMNTY BANCSHARES INC COM 31983A103 412 11308 SH DEFINED 04 11308 D FIRST CMNTY BANCSHARES INC COM 31983A103 358 9824 SH DEFINED 07 9824 D FIRST CMNTY BANCORP CALIF C COM 31983B101 129 4793 SH DEFINED 04 4793 D FIRST CMNTY BANCORP CALIF C COM 31983B101 83 3095 SH DEFINED 04 3095 D FIRST CMNTY BANCORP CALIF C COM 31983B101 5331 198535 SH DEFINED 07 198535 D FIRST CMNTY BANCORP CALIF C COM 31983B101 8 309 SH OTHER 13 309 D FIRST CMNTY BANCORP CALIF C COM 31983B101 45 1688 SH OTHER 14 1688 D FIRST FINL BANKSHARES INC C COM 32020R109 1145 27940 SH DEFINED 04 27940 D FIRST FINL BANKSHARES INC C COM 32020R109 8 185 SH DEFINED 04 185 D FIRST FINL BANKSHARES INC C COM 32020R109 878 21431 SH DEFINED 07 21431 D FIRST FINL BANKSHARES INC C COM 32020R109 9 216 SH OTHER 13 216 D FIRST FINANCIAL BANCORP OH COM 320209109 1104 82055 SH DEFINED 04 82055 D FIRST FINANCIAL BANCORP OH COM 320209109 10 746 SH DEFINED 04 746 D FIRST FINANCIAL BANCORP OH COM 320209109 445 33113 SH DEFINED 07 33113 D FIRST FINANCIAL BANCORP OH COM 320209109 10 753 SH OTHER 13 753 D FIRST FINANCIAL CORP (INDIA COM 320218100 348 11304 SH DEFINED 07 11304 D FIRST FINANCIAL CORP (INDIA COM 320218100 8 264 SH OTHER 13 264 D FIRST FINANCIAL HOLDINGS IN COM 320239106 779 33193 SH DEFINED 04 33193 D FIRST FINANCIAL HOLDINGS IN COM 320239106 172 7325 SH DEFINED 04 7325 D FIRST FINANCIAL HOLDINGS IN COM 320239106 306 13027 SH DEFINED 07 13027 D FIRST HORIZON NATL CORP COM 320517105 134 9571 SH DEFINED 03 9571 D FIRST HORIZON NATL CORP COM 320517105 4129 294693 SH DEFINED 04 294693 D FIRST HORIZON NATL CORP COM 320517105 112 8015 SH DEFINED 04 8015 D FIRST HORIZON NATL CORP COM 320517105 9317 665053 SH OTHER 04 665053 D FIRST HORIZON NATL CORP COM 320517105 9165 654211 SH DEFINED 07 654211 D FIRST HORIZON NATL CORP COM 320517105 3241 231342 SH OTHER 13 231342 D FIRST HORIZON NATL CORP COM 320517105 1645 117392 SH OTHER 14 117392 D FIRST HORIZON NATL CORP COM 320517105 17 1233 SH OTHER 14 1233 D FIRST HORIZON NATL CORP COM 320517105 993 70850 SH OTHER 15 70850 D FIRST HORIZON NATL CORP COM 320517105 3 190 SH OTHER 18 190 D FIRST HORIZON NATL CORP COM 320517105 16 1125 SH OTHER 23 1125 D FIRST HORIZON NATL CORP COM 320517105 7869 561648 SH OTHER 24 561648 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 347 11236 SH DEFINED 04 11236 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 386 12510 SH DEFINED 04 12510 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 565 18300 SH OTHER 04 18300 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 2297 74372 SH DEFINED 07 74372 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 19 620 SH OTHER 13 620 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 28 894 SH OTHER 14 894 D FIRST ISRAEL FD INC COM ST COM 32063L100 1933 88529 SH DEFINED 04 88529 D FIRST ISRAEL FD INC COM ST COM 32063L100 7 325 SH OTHER 04 325 D THE FIRST MARBLEHEAD CORP C COM 320771108 1001 134204 SH DEFINED 04 134204 D THE FIRST MARBLEHEAD CORP C COM 320771108 482 64560 SH DEFINED 04 64560 D THE FIRST MARBLEHEAD CORP C COM 320771108 5 629 SH OTHER 04 629 D THE FIRST MARBLEHEAD CORP C COM 320771108 0 21 SH OTHER 04 21 D THE FIRST MARBLEHEAD CORP C COM 320771108 208 27842 SH DEFINED 07 27842 D THE FIRST MARBLEHEAD CORP C COM 320771108 5 678 SH OTHER 13 678 D THE FIRST MARBLEHEAD CORP C COM 320771108 236 31702 SH OTHER 14 31702 D THE FIRST MARBLEHEAD CORP C COM 320771108 2697 361577 SH OTHER 23 361577 D THE FIRST MARBLEHEAD CORP C COM 320771108 122 16356 SH OTHER 24 16356 D FIRST MERCHANTS CORP COM ST COM 320817109 1269 44463 SH DEFINED 04 44463 D FIRST MERCHANTS CORP COM ST COM 320817109 632 22149 SH DEFINED 07 22149 D FIRST MERCHANTS CORP COM ST COM 320817109 10 361 SH OTHER 13 361 D FIRST MERCHANTS CORP COM ST COM 320817109 18 635 SH OTHER 14 635 D FIRST MERCURY FINANCIAL COR COM 320841109 161 9274 SH DEFINED 04 9274 D FIRST MERCURY FINANCIAL COR COM 320841109 1642 94306 SH DEFINED 07 94306 D FIRST MERCURY FINANCIAL COR COM 320841109 8 442 SH OTHER 14 442 D FIRST MERCURY FINANCIAL COR COM 320841109 39 2264 SH OTHER 24 2264 D FIRST MIDWEST BANCORP INC D COM 320867104 368 13245 SH DEFINED 04 13245 D FIRST MIDWEST BANCORP INC D COM 320867104 1 36 SH DEFINED 04 36 D FIRST MIDWEST BANCORP INC D COM 320867104 3424 123314 SH DEFINED 07 123314 D FIRST MIDWEST BANCORP INC D COM 320867104 20 724 SH OTHER 13 724 D FIRST NIAGARA FINL GROUP IN COM 33582V108 1180 86814 SH DEFINED 04 86814 D FIRST NIAGARA FINL GROUP IN COM 33582V108 38 2799 SH DEFINED 04 2799 D FIRST NIAGARA FINL GROUP IN COM 33582V108 2842 209114 SH DEFINED 07 209114 D FIRST NIAGARA FINL GROUP IN COM 33582V108 20 1479 SH OTHER 13 1479 D FIRST NIAGARA FINL GROUP IN COM 33582V108 35 2564 SH OTHER 14 2564 D FIRST NIAGARA FINL GROUP IN COM 33582V108 1213 89291 SH OTHER 24 89291 D FIRST POTOMAC REALTY TRUST COM 33610F109 25 1600 SH DEFINED 04 1600 D FIRST POTOMAC REALTY TRUST COM 33610F109 0 20 SH DEFINED 04 20 D FIRST POTOMAC REALTY TRUST COM 33610F109 422 27459 SH DEFINED 07 27459 D FIRST POTOMAC REALTY TRUST COM 33610F109 277 18030 SH OTHER 24 18030 D FIRST PLACE FINANCIAL CORP COM 33610T109 437 33625 SH DEFINED 04 33625 D FIRST PLACE FINANCIAL CORP COM 33610T109 2076 159690 SH DEFINED 07 159690 D FIRST REGL BANCORP COM ST COM 33615C101 989 60329 SH DEFINED 04 60329 D FIRST REGL BANCORP COM ST COM 33615C101 1592 97043 SH DEFINED 07 97043 D FIRST REGL BANCORP COM ST COM 33615C101 87 5322 SH OTHER 14 5322 D FIRST SOLAR INC COM 336433107 555 2400 SH OTHER 02 2400 D FIRST SOLAR INC COM 336433107 1148 4966 SH DEFINED 03 4966 D FIRST SOLAR INC COM 336433107 32281 139660 SH DEFINED 04 139660 D FIRST SOLAR INC COM 336433107 11940 51658 SH DEFINED 04 51658 D FIRST SOLAR INC COM 336433107 39 170 SH OTHER 04 170 D FIRST SOLAR INC COM 336433107 5142 22245 SH DEFINED 07 22245 D FIRST SOLAR INC COM 336433107 6060 26216 SH OTHER 14 26216 D FIRST SOLAR INC COM 336433107 79 341 SH OTHER 14 341 D FIRST SOLAR INC COM 336433107 5180 22411 SH OTHER 24 22411 D FIRST ST BANCORPORATION COM COM 336453105 15 1104 SH DEFINED 04 1104 D FIRST ST BANCORPORATION COM COM 336453105 48 3552 SH DEFINED 04 3552 D FIRST ST BANCORPORATION COM COM 336453105 211 15792 SH DEFINED 07 15792 D 1ST SOURCE CORP COM ST COM 336901103 340 16151 SH DEFINED 04 16151 D 1ST SOURCE CORP COM ST COM 336901103 2361 112145 SH DEFINED 07 112145 D 1ST SOURCE CORP COM ST COM 336901103 3 162 SH OTHER 13 162 D 1ST SOURCE CORP COM ST COM 336901103 20 956 SH OTHER 14 956 D 1ST SOURCE CORP COM ST COM 336901103 83 3935 SH OTHER 18 3935 D FIRST TRUST IPOX-100 INDEX COM 336920103 425 19534 SH DEFINED 04 19534 D FIRST TRUST ABERDEEN EMG OP COM 33731K102 293 16781 SH DEFINED 04 16781 D FIRST TR / FIDUCIARY ASSET COM 337318109 89 6210 SH DEFINED 04 6210 D FIRST TR / FIDUCIARY ASSET COM 337318109 4563 318196 SH OTHER 24 318196 D FIRST TRUST ABERDEENGLOABL COM 337319107 148 8951 SH DEFINED 04 8951 D FIRST TRUST ABERDEENGLOABL COM 337319107 1521 92117 SH OTHER 24 92117 D FIRST TRUST ISE WATER ETF COM 33733B100 451 21727 SH DEFINED 04 21727 D FIRST TR EXCHANGE TRADED COM 33733E203 1232 54018 SH DEFINED 04 54018 D FIRST TR EXCHANGE TRADED COM 33733E203 17 750 SH OTHER 04 750 D FIRST TR EXCHANGE TRADED COM 33733E302 516 23184 SH DEFINED 04 23184 D FS TR NDQ CL EDG COM 33733E500 517 22539 SH DEFINED 04 22539 D FS TR NDQ CL EDG COM 33733E500 19 837 SH OTHER 04 837 D FIRST TR / FOUR CORNERS SR COM 33733Q107 1183 88952 SH DEFINED 04 88952 D FIRST TR / FOUR CORNERS SR COM 33733Q107 29 2201 SH OTHER 04 2201 D FT SNR FLT RT II COM 33733U108 3690 271137 SH DEFINED 04 271137 D FT SNR FLT RT II COM 33733U108 85 6260 SH OTHER 04 6260 D FT SNR FLT RT II COM 33733U108 1787 131295 SH OTHER 24 131295 D FT FIDAC MRTG IN COM 33734E103 332 19658 SH DEFINED 04 19658 D FIRST TR VALUE LINE DIVID F COM 33734H106 331 22659 SH DEFINED 04 22659 D FIRST TRUST ISE REVERE NATU COM 33734J102 233 9915 SH DEFINED 04 9915 D FIRST TRUST STRATEGIC HIGH COM 337347108 346 31769 SH DEFINED 04 31769 D FIRST TRUST STRATEGIC HIGH COM 33735C106 122 10845 SH DEFINED 04 10845 D FIRST TR VALUE LINE 100 FD COM 33735G107 248 16133 SH DEFINED 04 16133 D FIRST TR VALUE LINE 100 FD COM 33735G107 3 200 SH OTHER 04 200 D FIRST TR STRATEGIC HIGH INC COM 337353106 209 17182 SH DEFINED 04 17182 D FIRST TR STRATEGIC HIGH INC COM 337353106 2 200 SH OTHER 04 200 D FIRSTSERVICE CORP CAD NPV 33761N109 1054 48634 SH DEFINED 04 48634 D FIRSTSERVICE CORP CAD NPV 33761N109 104 4800 SH OTHER 05 4800 D FISERV INC COM ST COM 337738108 941 19565 SH DEFINED 03 19565 D FISERV INC COM ST COM 337738108 12492 259760 SH DEFINED 04 259760 D FISERV INC COM ST COM 337738108 1053 21889 SH DEFINED 04 21889 D FISERV INC COM ST COM 337738108 9611 199845 SH DEFINED 07 199845 D FISERV INC COM ST COM 337738108 766 15926 SH OTHER 10 15926 D FISERV INC COM ST COM 337738108 4795 99709 SH OTHER 13 99709 D FISERV INC COM ST COM 337738108 5423 112778 SH OTHER 14 112778 D FISERV INC COM ST COM 337738108 121 2515 SH OTHER 14 2515 D FISERV INC COM ST COM 337738108 63 1300 SH OTHER 15 1300 D FISERV INC COM ST COM 337738108 72 1507 SH OTHER 23 1507 D FISHER COMMUNICATIONS INC C COM 337756209 1169 37502 SH DEFINED 04 37502 D FISHER COMMUNICATIONS INC C COM 337756209 150 4822 SH DEFINED 07 4822 D FISHER COMMUNICATIONS INC C COM 337756209 5 168 SH OTHER 13 168 D FIRSTFED FINANCIAL CORP (DE COM 337907109 1641 60458 SH DEFINED 04 60458 D FIRSTFED FINANCIAL CORP (DE COM 337907109 600 22082 SH DEFINED 04 22082 D FIRSTFED FINANCIAL CORP (DE COM 337907109 2060 75873 SH DEFINED 07 75873 D FIRSTFED FINANCIAL CORP (DE COM 337907109 7 270 SH OTHER 13 270 D FIRSTFED FINANCIAL CORP (DE COM 337907109 96 3526 SH OTHER 14 3526 D FIRSTFED FINANCIAL CORP (DE COM 337907109 1251 46070 SH OTHER 24 46070 D FIRSTMERIT CORP COM ST COM 337915102 1026 49661 SH DEFINED 04 49661 D FIRSTMERIT CORP COM ST COM 337915102 127 6151 SH DEFINED 04 6151 D FIRSTMERIT CORP COM ST COM 337915102 2889 139843 SH DEFINED 07 139843 D FIRSTMERIT CORP COM ST COM 337915102 22 1073 SH OTHER 13 1073 D FLAGSTAR BANCORP INC COM ST COM 337930101 1717 237785 SH DEFINED 04 237785 D FLAGSTAR BANCORP INC COM ST COM 337930101 72 10022 SH DEFINED 04 10022 D FLAGSTAR BANCORP INC COM ST COM 337930101 548 75883 SH DEFINED 07 75883 D FLAGSTAR BANCORP INC COM ST COM 337930101 4 509 SH OTHER 13 509 D FLAGSTAR BANCORP INC COM ST COM 337930101 27 3734 SH OTHER 14 3734 D FIRSTENERGY CORP COM ST COM 337932107 1557 22695 SH DEFINED 03 22695 D FIRSTENERGY CORP COM ST COM 337932107 2801 40825 SH DEFINED 04 40825 D FIRSTENERGY CORP COM ST COM 337932107 6981 101732 SH DEFINED 04 101732 D FIRSTENERGY CORP COM ST COM 337932107 184 2675 SH OTHER 04 2675 D FIRSTENERGY CORP COM ST COM 337932107 24 350 SH OTHER 04 350 D FIRSTENERGY CORP COM ST COM 337932107 9006 131239 SH DEFINED 07 131239 D FIRSTENERGY CORP COM ST COM 337932107 790 11506 SH OTHER 10 11506 D FIRSTENERGY CORP COM ST COM 337932107 45948 669594 SH OTHER 13 669594 D FIRSTENERGY CORP COM ST COM 337932107 26407 384830 SH OTHER 14 384830 D FIRSTENERGY CORP COM ST COM 337932107 11718 170772 SH OTHER 14 170772 D FIRSTENERGY CORP COM ST COM 337932107 96 1400 SH OTHER 15 1400 D FIRSTENERGY CORP COM ST COM 337932107 308831 4500592 SH OTHER 23 4500592 D FIRSTENERGY CORP COM ST COM 337932107 7188 104750 SH OTHER 23 104750 D FIRSTENERGY CORP COM ST COM 337932107 3072 44763 SH OTHER 24 44763 D FIRSTENERGY CORP COM ST OPT/ESC 337932107 3390 49400 SH CALL DEFINED 04 49400 D FIRSTENERGY CORP COM ST OPT/ESC 337932107 3019 44000 SH PUT DEFINED 04 44000 D FISHER SCIENTIFC SENIOR CORP CV 338032AX3 9 6000 SH DEFINED 04 6000 D FISHER SCIENTIFC SENIOR CORP CV 338032AX3 2110 1360000 SH OTHER 13 1360000 D FISHER SCIENTIFC SENIOR CORP CV 338032AX3 388 250000 SH OTHER 15 250000 D FISHER SCIENTIFC SENIOR 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CO COM 36268Q103 11 648 SH DEFINED 04 648 D GAIAM INC CL A CO COM 36268Q103 613 35408 SH DEFINED 07 35408 D GAIAM INC CL A CO COM 36268Q103 30 1743 SH OTHER 24 1743 D GALLAGHER ARTHUR J & CO COM COM 363576109 526 22254 SH DEFINED 04 22254 D GALLAGHER ARTHUR J & CO COM COM 363576109 289 12252 SH DEFINED 04 12252 D GALLAGHER ARTHUR J & CO COM COM 363576109 2 100 SH OTHER 04 100 D GALLAGHER ARTHUR J & CO COM COM 363576109 300 12683 SH DEFINED 07 12683 D GALLAGHER ARTHUR J & CO COM COM 363576109 30 1278 SH OTHER 13 1278 D GALLAGHER ARTHUR J & CO COM COM 363576109 6 263 SH OTHER 18 263 D GAMMON GOLD INC COM 36467T106 159 21145 SH DEFINED 04 21145 D GAMMON GOLD INC COM 36467T106 4665 621175 SH DEFINED 04 621175 D GAMMON GOLD INC COM 36467T106 255 33952 SH OTHER 04 33952 D GAMMON GOLD INC COM 36467T106 80 10600 SH OTHER 05 10600 D GAMMON GOLD INC COM 36467T106 457 60800 SH DEFINED 07 60800 D GAMESTOP CORP NEW CL A CO COM 36467W109 558 10789 SH DEFINED 03 10789 D GAMESTOP CORP NEW CL A CO COM 36467W109 2085 40312 SH DEFINED 04 40312 D GAMESTOP CORP NEW CL A CO COM 36467W109 2137 41323 SH DEFINED 04 41323 D GAMESTOP CORP NEW CL A CO COM 36467W109 101 1958 SH OTHER 04 1958 D GAMESTOP CORP NEW CL A CO COM 36467W109 5654 109343 SH DEFINED 07 109343 D GAMESTOP CORP NEW CL A CO COM 36467W109 432 8357 SH OTHER 10 8357 D GAMESTOP CORP NEW CL A CO COM 36467W109 4713 91140 SH OTHER 13 91140 D GAMESTOP CORP NEW CL A CO COM 36467W109 7462 144305 SH OTHER 14 144305 D GAMESTOP CORP NEW CL A CO COM 36467W109 665 12852 SH OTHER 14 12852 D GAMESTOP CORP NEW CL A CO COM 36467W109 1049 20280 SH OTHER 15 20280 D GAMESTOP CORP NEW CL A CO COM 36467W109 16715 323242 SH OTHER 23 323242 D GAMESTOP CORP NEW CL A CO COM 36467W109 381 7366 SH OTHER 24 7366 D GANNETT CO INC COM ST COM 364730101 590 20326 SH DEFINED 03 20326 D GANNETT CO INC COM ST COM 364730101 5469 188259 SH DEFINED 04 188259 D GANNETT CO INC COM ST COM 364730101 5917 203676 SH DEFINED 04 203676 D GANNETT CO INC COM ST COM 364730101 37 1268 SH OTHER 04 1268 D GANNETT CO INC COM ST COM 364730101 6325 217719 SH DEFINED 07 217719 D GANNETT CO INC COM ST COM 364730101 4298 147938 SH OTHER 13 147938 D GANNETT CO INC COM ST COM 364730101 5863 201835 SH OTHER 14 201835 D GANNETT CO INC COM ST COM 364730101 239 8244 SH OTHER 14 8244 D GANNETT CO INC COM ST COM 364730101 128 4400 SH OTHER 15 4400 D GANNETT CO INC COM ST COM 364730101 9 296 SH OTHER 18 296 D GANNETT CO INC COM ST COM 364730101 61 2084 SH OTHER 23 2084 D GANNETT CO INC COM ST COM 364730101 10055 346126 SH OTHER 24 346126 D GAP INC COM ST COM 364760108 983 49928 SH DEFINED 03 49928 D GAP INC COM ST COM 364760108 13873 704911 SH DEFINED 04 704911 D GAP INC COM ST COM 364760108 1973 100233 SH DEFINED 04 100233 D GAP INC COM ST COM 364760108 61990 3149896 SH DEFINED 07 3149896 D GAP INC COM ST COM 364760108 445 22606 SH OTHER 10 22606 D GAP INC COM ST COM 364760108 4418 224473 SH OTHER 13 224473 D GAP INC COM ST COM 364760108 7629 387640 SH OTHER 14 387640 D GAP INC COM ST COM 364760108 174 8823 SH OTHER 14 8823 D GAP INC COM ST COM 364760108 81 4102 SH OTHER 23 4102 D GAP INC COM ST COM 364760108 5 253 SH OTHER 24 253 D GAP INC COM ST OPT/ESC 364760108 892 45300 SH PUT DEFINED 04 45300 D GARDNER DENVER INC COM ST COM 365558105 1196 32250 SH DEFINED 04 32250 D GARDNER DENVER INC COM ST COM 365558105 808 21771 SH DEFINED 04 21771 D GARDNER DENVER INC COM ST COM 365558105 36 975 SH OTHER 04 975 D GARDNER DENVER INC COM ST COM 365558105 5591 150713 SH DEFINED 07 150713 D GARDNER DENVER INC COM ST COM 365558105 19 500 SH OTHER 13 500 D GARDNER DENVER INC COM ST COM 365558105 464 12500 SH OTHER 14 12500 D GARDNER DENVER INC COM ST COM 365558105 3432 92500 SH OTHER 23 92500 D GARDNER DENVER INC COM ST COM 365558105 193 5194 SH OTHER 24 5194 D GARTNER INC CL A CO COM 366651107 3 157 SH DEFINED 04 157 D GARTNER INC CL A CO COM 366651107 183 9444 SH DEFINED 04 9444 D GARTNER INC CL A CO COM 366651107 3142 162458 SH DEFINED 07 162458 D GARTNER INC CL A CO COM 366651107 7824 404559 SH OTHER 13 404559 D GARTNER INC CL A CO COM 366651107 7 380 SH OTHER 13 380 D GARTNER INC CL A CO COM 366651107 665 34400 SH OTHER 13 34400 D GARTNER INC CL A CO COM 366651107 11430 591000 SH OTHER 14 591000 D GARTNER INC CL A CO COM 366651107 489 25300 SH OTHER 15 25300 D GARTNER INC CL A CO COM 366651107 5670 293200 SH OTHER 23 293200 D GASCO ENERGY INC COM ST COM 367220100 0 44 SH DEFINED 04 44 D GASCO ENERGY INC COM ST COM 367220100 3 1080 SH DEFINED 04 1080 D GASCO ENERGY INC COM ST COM 367220100 178 73000 SH DEFINED 07 73000 D GATEHOUSE MEDIA INC COM 367348109 0 17 SH DEFINED 04 17 D GATEHOUSE MEDIA INC COM 367348109 99 16964 SH DEFINED 04 16964 D GATEHOUSE MEDIA INC COM 367348109 380 65000 SH OTHER 04 65000 D GATEHOUSE MEDIA INC COM 367348109 175 29939 SH DEFINED 07 29939 D GAYLORD ENTMT CO NEW COM ST COM 367905106 187 6177 SH DEFINED 04 6177 D GAYLORD ENTMT CO NEW COM ST COM 367905106 529 17458 SH DEFINED 07 17458 D GAYLORD ENTMT CO NEW COM ST COM 367905106 17 567 SH OTHER 13 567 D GAYLORD ENTMT CO NEW COM ST COM 367905106 30 1006 SH OTHER 14 1006 D GEHL CO COM ST COM 368483103 64 3788 SH DEFINED 04 3788 D GEHL CO COM ST COM 368483103 5 300 SH DEFINED 04 300 D GEHL CO COM ST COM 368483103 137 8089 SH DEFINED 07 8089 D GEN-PROBE INC NEW COM ST COM 36866T103 2187 45372 SH DEFINED 04 45372 D GEN-PROBE INC NEW COM ST COM 36866T103 790 16381 SH DEFINED 04 16381 D GEN-PROBE INC NEW COM ST COM 36866T103 17 347 SH OTHER 04 347 D GEN-PROBE INC NEW COM ST COM 36866T103 6141 127405 SH DEFINED 07 127405 D GEN-PROBE INC NEW COM ST COM 36866T103 10689 221766 SH OTHER 13 221766 D GEN-PROBE INC NEW COM ST COM 36866T103 98002 2033247 SH OTHER 14 2033247 D GEN-PROBE INC NEW COM ST COM 36866T103 19 386 SH OTHER 14 386 D GEN-PROBE INC NEW COM ST COM 36866T103 6777 140598 SH OTHER 14 140598 D GEN-PROBE INC NEW COM ST COM 36866T103 80309 1666152 SH OTHER 23 1666152 D GEMSTAR-TV GUIDE INTL INC C COM 36866W106 160 34052 SH DEFINED 04 34052 D GEMSTAR-TV GUIDE INTL INC C COM 36866W106 2 520 SH DEFINED 04 520 D GEMSTAR-TV GUIDE INTL INC C COM 36866W106 355 75625 SH DEFINED 07 75625 D GEMSTAR-TV GUIDE INTL INC C COM 36866W106 20 4218 SH OTHER 13 4218 D GENCORP INC SER B SUB DEB CORP CV 368682AJ9 8367 8750000 SH DEFINED 04 8750000 D GENCORP INC COM ST COM 368682100 879 85384 SH DEFINED 04 85384 D GENCORP INC COM ST COM 368682100 13 1259 SH DEFINED 04 1259 D GENCORP INC COM ST COM 368682100 1982 192593 SH DEFINED 07 192593 D GENCORP INC COM ST COM 368682100 8 804 SH OTHER 13 804 D GENELABS TECHNOLOGIES INC C COM 368706206 4852 5452043 SH OTHER 02 5452043 D GENELABS TECHNOLOGIES INC C COM 368706206 0 28 SH DEFINED 04 28 D GENELABS TECHNOLOGIES INC C COM 368706206 2 2360 SH DEFINED 04 2360 D GENELABS TECHNOLOGIES INC C COM 368706206 0 41 SH OTHER 04 41 D GENENTECH INC COM ST COM 368710406 50397 620800 SH OTHER 02 620800 D GENENTECH INC COM ST COM 368710406 4059 49997 SH DEFINED 03 49997 D GENENTECH INC COM ST COM 368710406 81 1000 SH OTHER 03 1000 D GENENTECH INC COM ST COM 368710406 11360 139931 SH DEFINED 04 139931 D GENENTECH INC COM ST COM 368710406 30249 372616 SH DEFINED 04 372616 D GENENTECH INC COM ST COM 368710406 630 7764 SH OTHER 04 7764 D GENENTECH INC COM ST COM 368710406 419 5160 SH OTHER 04 5160 D GENENTECH INC COM ST COM 368710406 28047 345487 SH DEFINED 07 345487 D GENENTECH INC COM ST COM 368710406 41253 508162 SH OTHER 12 508162 D GENENTECH INC COM ST COM 368710406 13192 162497 SH OTHER 13 162497 D GENENTECH INC COM ST COM 368710406 30177 371734 SH OTHER 14 371734 D GENENTECH INC COM ST COM 368710406 2330 28699 SH OTHER 14 28699 D GENENTECH INC COM ST COM 368710406 219 2700 SH OTHER 15 2700 D GENENTECH INC COM ST COM 368710406 14505 178675 SH OTHER 23 178675 D GENENTECH INC COM ST COM 368710406 1391 17133 SH OTHER 24 17133 D GENENTECH INC COM ST OPT/ESC 368710406 9514 117200 SH CALL DEFINED 04 117200 D GENENTECH INC COM ST OPT/ESC 368710406 333 4100 SH PUT DEFINED 04 4100 D GENERAL AMERN INVS CO INC C COM 368802104 2214 69432 SH DEFINED 04 69432 D GENERAL CABLE CORP DEL NEW COM 369300108 7961 134780 SH DEFINED 04 134780 D GENERAL CABLE CORP DEL NEW COM 369300108 167 2835 SH DEFINED 04 2835 D GENERAL CABLE CORP DEL NEW COM 369300108 971 16442 SH DEFINED 07 16442 D GENERAL CABLE CORP DEL NEW COM 369300108 5084 86062 SH OTHER 13 86062 D GENERAL CABLE CORP DEL NEW COM 369300108 3 50 SH OTHER 13 50 D GENERAL CABLE CORP DEL NEW COM 369300108 283 4790 SH OTHER 13 4790 D GENERAL CABLE CORP DEL NEW COM 369300108 6534 110614 SH OTHER 14 110614 D GENERAL CABLE CORP DEL NEW COM 369300108 603 10200 SH OTHER 15 10200 D GENERAL CABLE CORP DEL NEW COM 369300108 205 3472 SH OTHER 15 3472 D GENERAL CABLE CORP DEL NEW COM 369300108 2390 40460 SH OTHER 23 40460 D GENERAL CABLE CORP DEL NEW COM 369300108 538 9111 SH OTHER 24 9111 D GENERAL COMMUNICATION INC C COM 369385109 1 147 SH DEFINED 04 147 D GENERAL COMMUNICATION INC C COM 369385109 230 37395 SH DEFINED 07 37395 D GENERAL COMMUNICATION INC C COM 369385109 6 1043 SH OTHER 13 1043 D GENERAL DYNAMICS CORP COM S COM 369550108 340 4101 SH OTHER 01 4101 D GENERAL DYNAMICS CORP COM S COM 369550108 2003 24021 SH DEFINED 03 24021 D GENERAL DYNAMICS CORP COM S COM 369550108 6183 74166 SH DEFINED 03 74166 D GENERAL DYNAMICS CORP COM S COM 369550108 3565 42758 SH DEFINED 04 42758 D GENERAL DYNAMICS CORP COM S COM 369550108 149641 1794901 SH DEFINED 04 1794901 D GENERAL DYNAMICS CORP COM S COM 369550108 767 9203 SH OTHER 04 9203 D GENERAL DYNAMICS CORP COM S COM 369550108 11582 138921 SH DEFINED 07 138921 D GENERAL DYNAMICS CORP COM S COM 369550108 1183 14184 SH OTHER 10 14184 D GENERAL DYNAMICS CORP COM S COM 369550108 7102 85188 SH OTHER 13 85188 D GENERAL DYNAMICS CORP COM S COM 369550108 25455 305326 SH OTHER 14 305326 D GENERAL DYNAMICS CORP COM S COM 369550108 472 5660 SH OTHER 14 5660 D GENERAL DYNAMICS CORP COM S COM 369550108 250 3000 SH OTHER 15 3000 D GENERAL DYNAMICS CORP COM S COM 369550108 539 6470 SH OTHER 18 6470 D GENERAL DYNAMICS CORP COM S COM 369550108 93 1120 SH OTHER 22 1120 D GENERAL DYNAMICS CORP COM S COM 369550108 8098 97137 SH OTHER 23 97137 D GENERAL DYNAMICS CORP COM S COM 369550108 24944 299196 SH OTHER 24 299196 D GENERAL DYNAMICS CORP COM S OPT/ESC 369550108 267 3200 SH CALL DEFINED 04 3200 D GENERAL DYNAMICS CORP COM S OPT/ESC 369550108 559 6700 SH PUT DEFINED 04 6700 D GENERAL ELECTRIC CO COM ST COM 369604103 1155 31405 SH OTHER 01 31405 D GENERAL ELECTRIC CO COM ST COM 369604103 755 20400 SH OTHER 02 20400 D GENERAL ELECTRIC CO COM ST COM 369604103 31250 844357 SH DEFINED 03 844357 D GENERAL ELECTRIC CO COM ST COM 369604103 7359 198836 SH DEFINED 03 198836 D GENERAL ELECTRIC CO COM ST COM 369604103 282 7620 SH OTHER 03 7620 D GENERAL ELECTRIC CO COM ST COM 369604103 74511 2013258 SH DEFINED 04 2013258 D GENERAL ELECTRIC CO COM ST COM 369604103 441240 11922190 SH DEFINED 04 11922190 D GENERAL ELECTRIC CO COM ST COM 369604103 10081 272385 SH OTHER 04 272385 D GENERAL ELECTRIC CO COM ST COM 369604103 4409 119134 SH OTHER 04 119134 D GENERAL ELECTRIC CO COM ST COM 369604103 202206 5463559 SH DEFINED 07 5463559 D GENERAL ELECTRIC CO COM ST COM 369604103 190233 5140051 SH OTHER 13 5140051 D GENERAL ELECTRIC CO COM ST COM 369604103 17771 480170 SH OTHER 13 480170 D GENERAL ELECTRIC CO COM ST COM 369604103 403619 10905663 SH OTHER 14 10905663 D GENERAL ELECTRIC CO COM ST COM 369604103 42819 1156957 SH OTHER 14 1156957 D GENERAL ELECTRIC CO COM ST COM 369604103 5245 141724 SH OTHER 15 141724 D GENERAL ELECTRIC CO COM ST COM 369604103 3931 106209 SH OTHER 18 106209 D GENERAL ELECTRIC CO COM ST COM 369604103 36794 994164 SH OTHER 22 994164 D GENERAL ELECTRIC CO COM ST COM 369604103 638 17242 SH OTHER 22 17242 D GENERAL ELECTRIC CO COM ST COM 369604103 98 2635 SH OTHER 22 2635 D GENERAL ELECTRIC CO COM ST COM 369604103 786412 21248636 SH OTHER 23 21248636 D GENERAL ELECTRIC CO COM ST COM 369604103 12989 350948 SH OTHER 23 350948 D GENERAL ELECTRIC CO COM ST COM 369604103 92391 2496371 SH OTHER 24 2496371 D GENERAL ELECTRIC CO COM ST OPT/ESC 369604103 108672 2936300 SH CALL DEFINED 04 2936300 D GENERAL ELECTRIC CO COM ST OPT/ESC 369604103 133895 3617800 SH PUT DEFINED 04 3617800 D GENERAL GROWTH PROPERTIES C COM 370021107 733 19193 SH DEFINED 03 19193 D GENERAL GROWTH PROPERTIES C COM 370021107 4395 115148 SH DEFINED 04 115148 D GENERAL GROWTH PROPERTIES C COM 370021107 938 24575 SH DEFINED 04 24575 D GENERAL GROWTH PROPERTIES C COM 370021107 24 635 SH OTHER 04 635 D GENERAL GROWTH PROPERTIES C COM 370021107 8 205 SH OTHER 04 205 D GENERAL GROWTH PROPERTIES C COM 370021107 4731 123936 SH DEFINED 07 123936 D GENERAL GROWTH PROPERTIES C COM 370021107 5999 157162 SH OTHER 13 157162 D GENERAL GROWTH PROPERTIES C COM 370021107 89012 2332000 SH OTHER 14 2332000 D GENERAL GROWTH PROPERTIES C COM 370021107 12 320 SH OTHER 14 320 D GENERAL GROWTH PROPERTIES C COM 370021107 65359 1712305 SH OTHER 14 1712305 D GENERAL GROWTH PROPERTIES C COM 370021107 4151 108761 SH OTHER 15 108761 D GENERAL GROWTH PROPERTIES C COM 370021107 11122 291370 SH OTHER 15 291370 D GENERAL GROWTH PROPERTIES C COM 370021107 191 5000 SH OTHER 17 5000 D GENERAL GROWTH PROPERTIES C COM 370021107 10379 271906 SH OTHER 23 271906 D GENERAL GROWTH PROPERTIES C COM 370021107 137 3594 SH OTHER 24 3594 D GENERAL MILLS IN SER B S CORP CV 370334BD5 45 45000 SH DEFINED 04 45000 D GENERAL MILLS IN SER B S CORP CV 370334BD5 76 76000 SH DEFINED 04 76000 D GENERAL MLS INC COM ST COM 370334104 1386 23152 SH DEFINED 03 23152 D GENERAL MLS INC COM ST COM 370334104 14462 241521 SH DEFINED 04 241521 D GENERAL MLS INC COM ST COM 370334104 5125 85591 SH DEFINED 04 85591 D GENERAL MLS INC COM ST COM 370334104 309 5163 SH OTHER 04 5163 D GENERAL MLS INC COM ST COM 370334104 16882 281934 SH DEFINED 07 281934 D GENERAL MLS INC COM ST COM 370334104 1220 20380 SH OTHER 10 20380 D GENERAL MLS INC COM ST COM 370334104 5864 97935 SH OTHER 13 97935 D GENERAL MLS INC COM ST COM 370334104 15888 265331 SH OTHER 14 265331 D GENERAL MLS INC COM ST COM 370334104 446 7453 SH OTHER 14 7453 D GENERAL MLS INC COM ST COM 370334104 1780 29730 SH OTHER 15 29730 D GENERAL MLS INC COM ST COM 370334104 8 140 SH OTHER 22 140 D GENERAL MLS INC COM ST COM 370334104 190 3181 SH OTHER 23 3181 D GENERAL MLS INC COM ST COM 370334104 835 13950 SH OTHER 24 13950 D GENERAL MLS INC COM ST OPT/ESC 370334104 305 5100 SH CALL DEFINED 04 5100 D GENERAL MLS INC COM ST OPT/ESC 370334104 222 3700 SH PUT DEFINED 04 3700 D GENERAL MOLY INC COM ST COM 370373102 297 37210 SH DEFINED 04 37210 D GENERAL MOLY INC COM ST COM 370373102 9 1150 SH DEFINED 04 1150 D GENERAL MOLY INC COM ST COM 370373102 0 23 SH OTHER 04 23 D GENERAL MOLY INC COM ST COM 370373102 0 24 SH DEFINED 07 24 D GENERAL MOTORS CORP COM ST COM 370442105 1725 90567 SH DEFINED 03 90567 D GENERAL MOTORS CORP COM ST COM 370442105 20302 1065734 SH DEFINED 04 1065734 D GENERAL MOTORS CORP COM ST COM 370442105 2627 137914 SH DEFINED 04 137914 D GENERAL MOTORS CORP COM ST COM 370442105 141 7397 SH OTHER 04 7397 D GENERAL MOTORS CORP COM ST COM 370442105 52696 2766208 SH DEFINED 07 2766208 D GENERAL MOTORS CORP COM ST COM 370442105 487 25586 SH OTHER 10 25586 D GENERAL MOTORS CORP COM ST COM 370442105 4740 248838 SH OTHER 13 248838 D GENERAL MOTORS CORP COM ST COM 370442105 6051 317652 SH OTHER 14 317652 D GENERAL MOTORS CORP COM ST COM 370442105 139 7276 SH OTHER 14 7276 D GENERAL MOTORS CORP COM ST COM 370442105 61 3200 SH OTHER 15 3200 D GENERAL MOTORS CORP COM ST COM 370442105 1 36 SH OTHER 22 36 D GENERAL MOTORS CORP COM ST COM 370442105 100 5230 SH OTHER 23 5230 D GENERAL MOTORS CORP COM ST COM 370442105 56246 2952546 SH OTHER 24 2952546 D GENERAL MTRS CORP SENIOR PREFERRED 370442691 666 29000 SH OTHER 13 29000 D GENERAL MTRS CORP SENIOR PREFERRED 370442691 1355 59000 SH OTHER 23 59000 D GENERAL MOTORS CORP 6.25% 1 PREFERRED 370442717 99 6010 SH DEFINED 04 6010 D GENERAL MOTORS CORP 6.25% 1 PREFERRED 370442717 302 18275 SH OTHER 15 18275 D GENERAL MOTORS CORP SR B 5. PREFERRED 370442733 130 8064 SH DEFINED 04 8064 D GENERAL MOTORS CORP SR B 5. PREFERRED 370442733 741 46000 SH OTHER 13 46000 D GENERAL MOTORS CORP SR B 5. OPT/ESC 370442733 10224 536700 SH CALL DEFINED 04 536700 D GENERAL MOTORS CORP SR B 5. OPT/ESC 370442733 23550 1236200 SH PUT DEFINED 04 1236200 D GENERAL STEEL COM 370853103 83 9909 SH DEFINED 04 9909 D GENERAL STEEL COM 370853103 69 8317 SH DEFINED 07 8317 D GENEREX BIOTECHNOLOGY CORP COM 371485103 0 43 SH DEFINED 04 43 D GENEREX BIOTECHNOLOGY CORP COM 371485103 81 73600 SH DEFINED 04 73600 D GENESCO INC COM ST COM 371532102 578 25013 SH DEFINED 04 25013 D GENESCO INC COM ST COM 371532102 22030 953262 SH DEFINED 07 953262 D GENESCO INC COM ST COM 371532102 313 13528 SH OTHER 24 13528 D GENESEE & WYO INC CL A CO COM 371559105 1609 46765 SH DEFINED 04 46765 D GENESEE & WYO INC CL A CO COM 371559105 1701 49459 SH DEFINED 04 49459 D GENESEE & WYO INC CL A CO COM 371559105 2627 76355 SH DEFINED 07 76355 D GENESEE & WYO INC CL A CO COM 371559105 127 3687 SH OTHER 14 3687 D GENESIS LEASE LT ADR ADRS 37183T107 416 28562 SH DEFINED 04 28562 D GENESIS LEASE LT ADR ADRS 37183T107 336 23076 SH DEFINED 04 23076 D GENESIS LEASE LT ADR ADRS 37183T107 8320 571808 SH DEFINED 07 571808 D GENTEX CORP COM COM 371901109 70 4086 SH DEFINED 04 4086 D GENTEX CORP COM COM 371901109 2 136 SH DEFINED 04 136 D GENTEX CORP COM COM 371901109 2673 155832 SH DEFINED 07 155832 D GENTEX CORP COM COM 371901109 37 2135 SH OTHER 13 2135 D GENTEX CORP COM COM 371901109 286 16687 SH OTHER 24 16687 D GENESIS ENERGY LP HOUSTON COM 371927104 0 9 SH DEFINED 04 9 D GENESIS ENERGY LP HOUSTON COM 371927104 0 8 SH DEFINED 04 8 D GENESIS ENERGY LP HOUSTON COM 371927104 17449 926171 SH OTHER 17 926171 D GENOPTICS COM 37243V100 1008 40300 SH DEFINED 04 40300 D GENOPTICS COM 37243V100 2 87 SH OTHER 04 87 D GENOPTICS COM 37243V100 0 2 SH DEFINED 07 2 D GENOMIC HEALTH INC COM ST COM 37244C101 2978 157652 SH DEFINED 04 157652 D GENOMIC HEALTH INC COM ST COM 37244C101 62 3300 SH DEFINED 04 3300 D GENOMIC HEALTH INC COM ST COM 37244C101 1003 53079 SH OTHER 04 53079 D GENOMIC HEALTH INC COM ST COM 37244C101 0 6 SH DEFINED 07 6 D GENTEK INC COM ST COM 37245X203 79 2640 SH OTHER 2640 D GENTEK INC COM ST COM 37245X203 1191 39611 SH DEFINED 04 39611 D GENTEK INC COM ST COM 37245X203 0 4 SH DEFINED 07 4 D GENVEC INC COM ST COM 37246C109 165 93671 SH DEFINED 04 93671 D GENVEC INC COM ST COM 37246C109 44 24979 SH DEFINED 04 24979 D GENVEC INC COM ST COM 37246C109 92 52062 SH OTHER 04 52062 D GENVEC INC COM ST COM 37246C109 0 91 SH OTHER 04 91 D GENVEC INC COM ST COM 37246C109 236 133933 SH DEFINED 07 133933 D GENUINE PARTS CO COM ST COM 372460105 611 15198 SH DEFINED 03 15198 D GENUINE PARTS CO COM ST COM 372460105 1626 40435 SH DEFINED 04 40435 D GENUINE PARTS CO COM ST COM 372460105 6866 170712 SH DEFINED 04 170712 D GENUINE PARTS CO COM ST COM 372460105 85 2105 SH OTHER 04 2105 D GENUINE PARTS CO COM ST COM 372460105 9243 229799 SH DEFINED 07 229799 D GENUINE PARTS CO COM ST COM 372460105 388 9637 SH OTHER 10 9637 D GENUINE PARTS CO COM ST COM 372460105 4269 106151 SH OTHER 13 106151 D GENUINE PARTS CO COM ST COM 372460105 4667 116032 SH OTHER 14 116032 D GENUINE PARTS CO COM ST COM 372460105 71 1777 SH OTHER 14 1777 D GENUINE PARTS CO COM ST COM 372460105 95 2350 SH OTHER 18 2350 D GENUINE PARTS CO COM ST COM 372460105 60 1497 SH OTHER 23 1497 D GENUINE PARTS CO COM ST COM 372460105 10563 262633 SH OTHER 24 262633 D GENTIVA HEALTH SVCS INC COM COM 37247A102 3876 178141 SH DEFINED 04 178141 D GENTIVA HEALTH SVCS INC COM COM 37247A102 6 259 SH DEFINED 04 259 D GENTIVA HEALTH SVCS INC COM COM 37247A102 273 12569 SH DEFINED 07 12569 D GENTIVA HEALTH SVCS INC COM COM 37247A102 11 485 SH OTHER 13 485 D GENTIVA HEALTH SVCS INC COM COM 37247A102 578 26559 SH OTHER 24 26559 D GENWORTH FINANCIAL INC COM 37247D106 741 32742 SH DEFINED 03 32742 D GENWORTH FINANCIAL INC COM 37247D106 954 42122 SH DEFINED 04 42122 D GENWORTH FINANCIAL INC COM 37247D106 1953 86266 SH DEFINED 04 86266 D GENWORTH FINANCIAL INC COM 37247D106 45 1969 SH OTHER 04 1969 D GENWORTH FINANCIAL INC COM 37247D106 2019 89171 SH DEFINED 07 89171 D GENWORTH FINANCIAL INC COM 37247D106 552 24394 SH OTHER 10 24394 D GENWORTH FINANCIAL INC COM 37247D106 5401 238580 SH OTHER 13 238580 D GENWORTH FINANCIAL INC COM 37247D106 29983 1324355 SH OTHER 14 1324355 D GENWORTH FINANCIAL INC COM 37247D106 3499 154562 SH OTHER 14 154562 D GENWORTH FINANCIAL INC COM 37247D106 43 1900 SH OTHER 15 1900 D GENWORTH FINANCIAL INC COM 37247D106 70431 3110898 SH OTHER 23 3110898 D GENWORTH FINANCIAL INC COM 37247D106 2672 118034 SH OTHER 24 118034 D //GENTIUM SPA SPOND ADR RST COM 37250B104 1471 229141 SH DEFINED 04 229141 D GENTIUM SPA SPOND ADR ADRS 37250B104 1696 264102 SH OTHER 04 264102 D GEOMET INC COM 37250U201 1251 187790 SH OTHER 02 187790 D GEOMET INC COM 37250U201 30 4500 SH DEFINED 04 4500 D GEOMET INC COM 37250U201 93 13965 SH DEFINED 07 13965 D GEOMET INC COM 37250U201 23 3505 SH OTHER 14 3505 D GEOEYE INC COM COM 37250W108 2817 108404 SH DEFINED 04 108404 D GEOEYE INC COM COM 37250W108 0 8 SH DEFINED 07 8 D GEOKINETICS INC COM ST COM 372910307 276 15259 SH DEFINED 04 15259 D GEOKINETICS INC COM ST COM 372910307 0 10 SH DEFINED 04 10 D GEOKINETICS INC COM ST COM 372910307 2 103 SH DEFINED 07 103 D GEOKINETICS INC COM ST COM 372910307 7 411 SH OTHER 14 411 D GENZYME CORP SER B SR UNS CORP CV 372917AN4 37 32000 SH DEFINED 04 32000 D GENZYME CORP SER B SR UNS CORP CV 372917AN4 2008 1750000 SH OTHER 13 1750000 D GENZYME CORP SER B SR UNS CORP CV 372917AN4 2919 2544000 SH OTHER 15 2544000 D GENZYME CORP SER B SR UNS CORP CV 372917AN4 3729 3250000 SH OTHER 23 3250000 D GENZYME CORP COM ST COM 372917104 753 10100 SH OTHER 02 10100 D GENZYME CORP COM ST COM 372917104 2636 35361 SH DEFINED 03 35361 D GENZYME CORP COM ST COM 372917104 4425 59366 SH DEFINED 04 59366 D GENZYME CORP COM ST COM 372917104 8355 112089 SH DEFINED 04 112089 D GENZYME CORP COM ST COM 372917104 47 636 SH OTHER 04 636 D GENZYME CORP COM ST COM 372917104 40469 542916 SH DEFINED 07 542916 D GENZYME CORP COM ST COM 372917104 920 12349 SH OTHER 10 12349 D GENZYME CORP COM ST COM 372917104 18663 250374 SH OTHER 13 250374 D GENZYME CORP COM ST COM 372917104 19356 259673 SH OTHER 14 259673 D GENZYME CORP COM ST COM 372917104 1003 13450 SH OTHER 14 13450 D GENZYME CORP COM ST COM 372917104 4216 56560 SH OTHER 15 56560 D GENZYME CORP COM ST COM 372917104 3911 52466 SH OTHER 23 52466 D GENZYME CORP COM ST COM 372917104 3940 52857 SH OTHER 24 52857 D GENZYME CORP COM ST OPT/ESC 372917104 6783 91000 SH CALL DEFINED 04 91000 D GENZYME CORP COM ST OPT/ESC 372917104 2363 31700 SH PUT DEFINED 04 31700 D GEORGIA GULF CORP COM ST COM 373200203 948 136731 SH DEFINED 04 136731 D GEORGIA GULF CORP COM ST COM 373200203 2233 322270 SH DEFINED 04 322270 D GEORGIA GULF CORP COM ST COM 373200203 34 4925 SH OTHER 04 4925 D GEORGIA GULF CORP COM ST COM 373200203 333 47983 SH DEFINED 07 47983 D GEORGIA GULF CORP COM ST COM 373200203 5 689 SH OTHER 13 689 D GEORGIA GULF CORP COM ST COM 373200203 26 3806 SH OTHER 14 3806 D GEORGIA GULF CORP COM ST COM 373200203 564 81332 SH OTHER 24 81332 D GERDAU AMERISTEEL CORP 37373P105 390 27616 SH DEFINED 03 27616 D GERDAU AMERISTEEL CORP 37373P105 3598 255020 SH DEFINED 04 255020 D GERDAU AMERISTEEL CORP 37373P105 342 24217 SH DEFINED 04 24217 D GERDAU AMERISTEEL CORP 37373P105 273 19372 SH OTHER 05 19372 D GERDAU AMERISTEEL CORP 37373P105 834 59100 SH DEFINED 07 59100 D GERBER SCIENTIFIC INC COM S COM 373730100 334 37615 SH DEFINED 04 37615 D GERBER SCIENTIFIC INC COM S COM 373730100 6 675 SH DEFINED 04 675 D GERBER SCIENTIFIC INC COM S COM 373730100 188 21150 SH DEFINED 07 21150 D GERBER SCIENTIFIC INC COM S COM 373730100 149 16772 SH OTHER 24 16772 D GERDAU SA COSG ADR ADRS 373737105 4480 146563 SH DEFINED 03 146563 D GERDAU SA COSG ADR ADRS 373737105 969 31702 SH DEFINED 04 31702 D GERDAU SA COSG ADR ADRS 373737105 1134 37109 SH DEFINED 04 37109 D GERDAU SA COSG ADR ADRS 373737105 9 287 SH OTHER 04 287 D GERDAU SA COSG ADR ADRS 373737105 3213 105100 SH DEFINED 07 105100 D GERDAU SA COSG ADR ADRS 373737105 40 1312 SH OTHER 15 1312 D GERDAU SA COSG ADR ADRS 373737105 2452 80213 SH OTHER 24 80213 D GERON CORP COM ST COM 374163103 0 62 SH DEFINED 04 62 D GERON CORP COM ST COM 374163103 98 20155 SH DEFINED 04 20155 D GERON CORP COM ST COM 374163103 24 5000 SH OTHER 04 5000 D GERON CORP COM ST COM 374163103 0 36 SH DEFINED 07 36 D GERON CORP COM ST COM 374163103 3 647 SH OTHER 13 647 D GETTY IMAGES INC SER B S CORP CV 374276AH6 13 13000 SH DEFINED 04 13000 D GETTY IMAGES INC COM ST COM 374276103 14 446 SH DEFINED 03 446 D GETTY IMAGES INC COM ST COM 374276103 82 2550 SH DEFINED 04 2550 D GETTY IMAGES INC COM ST COM 374276103 371 11589 SH DEFINED 04 11589 D GETTY IMAGES INC COM ST COM 374276103 161 5030 SH DEFINED 07 5030 D GETTY IMAGES INC COM ST COM 374276103 20 622 SH OTHER 13 622 D GETTY IMAGES INC COM ST OPT/ESC 374276103 461 14400 SH CALL DEFINED 04 14400 D GETTY REALTY CORP (HOLDING COM 374297109 259 16288 SH DEFINED 04 16288 D GETTY REALTY CORP (HOLDING COM 374297109 11 692 SH DEFINED 04 692 D GETTY REALTY CORP (HOLDING COM 374297109 596 37424 SH DEFINED 07 37424 D GETTY REALTY CORP (HOLDING COM 374297109 7 420 SH OTHER 13 420 D GEVITY HR INC COM 374393106 3822 441378 SH DEFINED 04 441378 D GEVITY HR INC COM 374393106 532 61409 SH DEFINED 07 61409 D GEVITY HR INC COM 374393106 0 36 SH OTHER 13 36 D GEVITY HR INC COM 374393106 106 12188 SH OTHER 14 12188 D GIANT INTERCTIVE ADRS 374511103 199 15705 SH DEFINED 04 15705 D GIANT INTERCTIVE ADRS 374511103 622 49200 SH OTHER 04 49200 D GIANT INTERCTIVE ADRS 374511103 127 10000 SH DEFINED 07 10000 D GIBRALTAR INDUSTRIES INC CO COM 374689107 2513 214266 SH DEFINED 04 214266 D GIBRALTAR INDUSTRIES INC CO COM 374689107 319 27216 SH DEFINED 07 27216 D GILEAD SCIENCES SER B S CORP CV 375558AG8 3975 2764000 SH DEFINED 04 2764000 D GILEAD SCIENCES SER B S CORP CV 375558AG8 1611 1120000 SH OTHER 13 1120000 D GILEAD SCIENCES SER B S CORP CV 375558AG8 5149 3580000 SH OTHER 23 3580000 D GILEAD SCIENCES INC COM ST COM 375558103 379 7396 SH OTHER 01 7396 D GILEAD SCIENCES INC COM ST COM 375558103 6057 117536 SH DEFINED 03 117536 D GILEAD SCIENCES INC COM ST COM 375558103 7457 144707 SH DEFINED 03 144707 D GILEAD SCIENCES INC COM ST COM 375558103 105057 2038754 SH DEFINED 04 2038754 D GILEAD SCIENCES INC COM ST COM 375558103 159680 3098774 SH DEFINED 04 3098774 D GILEAD SCIENCES INC COM ST COM 375558103 1382 26814 SH OTHER 04 26814 D GILEAD SCIENCES INC COM ST COM 375558103 130381 2530193 SH DEFINED 07 2530193 D GILEAD SCIENCES INC COM ST COM 375558103 1688 32748 SH OTHER 10 32748 D GILEAD SCIENCES INC COM ST COM 375558103 34885 676986 SH OTHER 13 676986 D GILEAD SCIENCES INC COM ST COM 375558103 44424 862107 SH OTHER 14 862107 D GILEAD SCIENCES INC COM ST COM 375558103 1174 22779 SH OTHER 14 22779 D GILEAD SCIENCES INC COM ST COM 375558103 5060 98200 SH OTHER 15 98200 D GILEAD SCIENCES INC COM ST COM 375558103 175 3400 SH OTHER 15 3400 D GILEAD SCIENCES INC COM ST COM 375558103 732 14214 SH OTHER 18 14214 D GILEAD SCIENCES INC COM ST COM 375558103 2977 57772 SH OTHER 22 57772 D GILEAD SCIENCES INC COM ST COM 375558103 47 920 SH OTHER 22 920 D GILEAD SCIENCES INC COM ST COM 375558103 41928 813666 SH OTHER 23 813666 D GILEAD SCIENCES INC COM ST COM 375558103 214 4147 SH OTHER 23 4147 D GILEAD SCIENCES INC COM ST COM 375558103 2513 48766 SH OTHER 24 48766 D GILEAD SCIENCES INC COM ST OPT/ESC 375558103 1427 27700 SH CALL DEFINED 04 27700 D GILEAD SCIENCES INC COM ST OPT/ESC 375558103 654 12700 SH PUT DEFINED 04 12700 D GILDAN ACTIVEWEAR INCORPO 375916103 7502 200800 SH OTHER 02 200800 D GILDAN ACTIVEWEAR INCORPO 375916103 844 22579 SH DEFINED 03 22579 D GILDAN ACTIVEWEAR INCORPO 375916103 1299 34775 SH DEFINED 04 34775 D GILDAN ACTIVEWEAR INCORPO 375916103 13 340 SH DEFINED 04 340 D GILDAN ACTIVEWEAR INCORPO 375916103 18 493 SH OTHER 04 493 D GILDAN ACTIVEWEAR INCORPO 375916103 752 20124 SH OTHER 05 20124 D GILDAN ACTIVEWEAR INCORPO 375916103 262 7000 SH DEFINED 07 7000 D GLACIER BANCORP INC NEW COM COM 37637Q105 1233 64329 SH DEFINED 04 64329 D GLACIER BANCORP INC NEW COM COM 37637Q105 241 12577 SH DEFINED 04 12577 D GLACIER BANCORP INC NEW COM COM 37637Q105 1487 77584 SH DEFINED 07 77584 D GLACIER BANCORP INC NEW COM COM 37637Q105 16 832 SH OTHER 13 832 D GLADSTONE CAPITAL CORP COM COM 376535100 511 27330 SH DEFINED 04 27330 D GLADSTONE CAPITAL CORP COM COM 376535100 191 10200 SH DEFINED 04 10200 D GLADSTONE CAPITAL CORP COM COM 376535100 440 23529 SH DEFINED 07 23529 D GLADSTONE CAPITAL CORP COM COM 376535100 5 248 SH OTHER 14 248 D GLATFELTER COM ST COM 377316104 14 907 SH DEFINED 04 907 D GLATFELTER COM ST COM 377316104 367 24278 SH DEFINED 04 24278 D GLATFELTER COM ST COM 377316104 12 800 SH OTHER 04 800 D GLATFELTER COM ST COM 377316104 803 53164 SH DEFINED 07 53164 D GLATFELTER COM ST COM 377316104 9 616 SH OTHER 13 616 D GLATFELTER COM ST COM 377316104 1303 86262 SH OTHER 24 86262 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 42 1000 SH OTHER 01 1000 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1914 45113 SH DEFINED 04 45113 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 15276 360033 SH DEFINED 04 360033 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 234 5517 SH OTHER 04 5517 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 2351 55398 SH DEFINED 07 55398 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 599112 28000000 SH OTHER 08 28000000 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1167 27500 SH OTHER 13 27500 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 29866 703900 SH OTHER 14 703900 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 5015 118200 SH OTHER 14 118200 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 10917 257301 SH OTHER 22 257301 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 152 3577 SH OTHER 22 3577 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 105554 2487730 SH OTHER 23 2487730 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1943 45793 SH OTHER 24 45793 D GLAXO SMITHKLINE SPONS P OPT/ESC 37733W105 577 13600 SH CALL DEFINED 04 13600 D GLAXO SMITHKLINE SPONS P OPT/ESC 37733W105 233 5500 SH PUT DEFINED 04 5500 D GLOBAL CASH ACCESS HLDGS I COM 378967103 1923 328100 SH OTHER 02 328100 D GLOBAL CASH ACCESS HLDGS I COM 378967103 786 134188 SH DEFINED 04 134188 D GLOBAL CASH ACCESS HLDGS I COM 378967103 0 22 SH DEFINED 07 22 D GLOBAL CASH ACCESS HLDGS I COM 378967103 31 5259 SH OTHER 14 5259 D GLOBAL INCOME & CURRENCY FU COM 378968101 1078 64447 SH DEFINED 04 64447 D GLOBAL INCOME & CURRENCY FU COM 378968101 3 169 SH OTHER 04 169 D GLOBALSTAR INC COM 378973408 74 10169 SH DEFINED 04 10169 D GLOBALSTAR INC COM 378973408 0 28 SH DEFINED 04 28 D GLOBALSTAR INC COM 378973408 0 9 SH DEFINED 07 9 D GLG PARTNERS INC COM ST COM 37929X107 3111 262062 SH DEFINED 04 262062 D GLG PARTNERS INC COM ST COM 37929X107 3 267 SH DEFINED 04 267 D GLG PARTNERS INC COM ST COM 37929X107 1308 110181 SH OTHER 04 110181 D GLG PARTNERS INC COM ST COM 37929X107 1320 111207 SH DEFINED 07 111207 D GLG PARTNERS INC COM ST COM 37929X107 3836 323127 SH OTHER 13 323127 D GLG PARTNERS INC COM ST COM 37929X107 51850 4368172 SH OTHER 14 4368172 D GLG PARTNERS INC COM ST COM 37929X107 5 451 SH OTHER 14 451 D GLG PARTNERS INC COM ST COM 37929X107 1880 158356 SH OTHER 14 158356 D GLG PARTNERS INC COM ST COM 37929X107 32050 2700045 SH OTHER 23 2700045 D GLG PARTNERS INC WRNT EX RTS/WTS 37929X115 679 149300 SH DEFINED 04 149300 D GLIMCHER REALTY TRUST COM R COM 379302102 0 1 SH DEFINED 04 1 D GLIMCHER REALTY TRUST COM R COM 379302102 7 586 SH DEFINED 04 586 D GLIMCHER REALTY TRUST COM R COM 379302102 68 5682 SH DEFINED 07 5682 D GLIMCHER REALTY TRUST COM R COM 379302102 7 583 SH OTHER 13 583 D GLIMCHER REALTY TRUST COM R COM 379302102 14 1174 SH OTHER 14 1174 D GLIMCHER REALTY TRUST COM R COM 379302102 961 80347 SH OTHER 24 80347 D GLOBAL HIGH INCOME FD INC COM 37933G108 12 900 SH OTHER 01 900 D GLOBAL HIGH INCOME FD INC COM 37933G108 607 43854 SH DEFINED 04 43854 D GLOBAL HIGH INCOME FD INC COM 37933G108 89 6427 SH OTHER 04 6427 D GLOBAL INDS LTD COM ST COM 379336100 2866 178144 SH DEFINED 04 178144 D GLOBAL INDS LTD COM ST COM 379336100 65 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GREIF INC CL A CO COM 397624107 33 480 SH OTHER 13 480 D GREIF INC CL A CO COM 397624107 127 1871 SH OTHER 14 1871 D GREIF INC CL A CO COM 397624107 516 7600 SH OTHER 14 7600 D GREIF INC CL A CO COM 397624107 3736 55000 SH OTHER 23 55000 D GREIF INC CL A CO COM 397624107 262 3864 SH OTHER 24 3864 D GREY WOLF INC COM ST COM 397888108 7946 1172000 SH OTHER 02 1172000 D GREY WOLF INC COM ST COM 397888108 922 135934 SH DEFINED 04 135934 D GREY WOLF INC COM ST COM 397888108 6 900 SH DEFINED 04 900 D GREY WOLF INC COM ST COM 397888108 7317 1079217 SH DEFINED 07 1079217 D GREY WOLF INC COM ST COM 397888108 17 2538 SH OTHER 13 2538 D GREY WOLF INC COM ST COM 397888108 198 29186 SH OTHER 14 29186 D GREY WOLF INC COM ST COM 397888108 2045 301554 SH OTHER 24 301554 D GRIFFON CORP COM ST COM 398433102 3739 434772 SH DEFINED 04 434772 D GRIFFON CORP COM ST COM 398433102 0 50 SH OTHER 04 50 D GRIFFON CORP COM ST COM 398433102 335 38978 SH DEFINED 07 38978 D GRIFFON CORP COM ST COM 398433102 5 577 SH OTHER 13 577 D GRIFFON CORP COM ST COM 398433102 23 2630 SH OTHER 14 2630 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 50 2132 SH DEFINED 04 2132 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 2274 96859 SH DEFINED 04 96859 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 1 26 SH OTHER 04 26 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 4963 211387 SH DEFINED 07 211387 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 7 295 SH OTHER 13 295 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 8 331 SH OTHER 14 331 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 1072 45661 SH OTHER 24 45661 D GROUP CGI INC CAD NPV CL A 39945C109 625 58927 SH DEFINED 03 58927 D GROUP CGI INC CAD NPV CL A 39945C109 5358 505484 SH DEFINED 04 505484 D GROUP CGI INC CAD NPV CL A 39945C109 555 52325 SH DEFINED 04 52325 D GROUP CGI INC CAD NPV CL A 39945C109 580 54741 SH OTHER 05 54741 D GROUP CGI INC CAD NPV CL A 39945C109 466 44000 SH OTHER 20 44000 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 19 2898 SH DEFINED 04 2898 D GRUPO FINANCIERO 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411307101 751 53436 SH DEFINED 04 53436 D HANSEN MEDICAL INC COM 411307101 2003 142480 SH DEFINED 04 142480 D HANSEN MEDICAL INC COM 411307101 0 6 SH OTHER 04 6 D HANSEN MEDICAL INC COM 411307101 0 4 SH DEFINED 07 4 D HANSEN MEDICAL INC COM 411307101 89 6348 SH OTHER 24 6348 D HANSEN NAT CORP COM ST COM 411310105 201 5705 SH DEFINED 03 5705 D HANSEN NAT CORP COM ST COM 411310105 12885 365026 SH DEFINED 04 365026 D HANSEN NAT CORP COM ST COM 411310105 297 8425 SH DEFINED 04 8425 D HANSEN NAT CORP COM ST COM 411310105 34 972 SH OTHER 04 972 D HANSEN NAT CORP COM ST COM 411310105 7466 211490 SH DEFINED 07 211490 D HANSEN NAT CORP COM ST COM 411310105 87 2476 SH OTHER 13 2476 D HANSEN NAT CORP COM ST COM 411310105 2066 58514 SH OTHER 14 58514 D HANSEN NAT CORP COM ST COM 411310105 24 685 SH OTHER 14 685 D HANSEN NAT CORP COM ST COM 411310105 950 26910 SH OTHER 15 26910 D HANSEN NAT CORP COM ST COM 411310105 5715 161905 SH OTHER 23 161905 D HARBIN ELEC INC COM ST COM 41145W109 521 39749 SH 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SH OTHER 13 117687 D HARLEY DAVIDSON INC COM ST COM 412822108 177025 4720680 SH OTHER 14 4720680 D HARLEY DAVIDSON INC COM ST COM 412822108 25704 685427 SH OTHER 14 685427 D HARLEY DAVIDSON INC COM ST COM 412822108 103807 2768184 SH OTHER 15 2768184 D HARLEY DAVIDSON INC COM ST COM 412822108 41931 1118150 SH OTHER 15 1118150 D HARLEY DAVIDSON INC COM ST COM 412822108 3 75 SH OTHER 22 75 D HARLEY DAVIDSON INC COM ST COM 412822108 82 2186 SH OTHER 23 2186 D HARLEY DAVIDSON INC COM ST COM 412822108 7338 195689 SH OTHER 24 195689 D HARLEYSVILLE GROUP INC COM COM 412824104 1303 36091 SH DEFINED 04 36091 D HARLEYSVILLE GROUP INC COM COM 412824104 2228 61742 SH DEFINED 07 61742 D HARLEYSVILLE GROUP INC COM COM 412824104 8 221 SH OTHER 13 221 D HARLEYSVILLE GROUP INC COM COM 412824104 49 1347 SH OTHER 14 1347 D HARLEYSVILLE NATIONAL CORP COM 412850109 510 35401 SH DEFINED 04 35401 D HARLEYSVILLE NATIONAL CORP COM 412850109 32 2228 SH DEFINED 04 2228 D HARLEYSVILLE NATIONAL CORP COM 412850109 494 34279 SH DEFINED 07 34279 D HARLEYSVILLE NATIONAL CORP COM 412850109 8 537 SH OTHER 13 537 D HARMAN INTERNATIONAL INDUST COM 413086109 148 3398 SH DEFINED 03 3398 D HARMAN INTERNATIONAL INDUST COM 413086109 3107 71353 SH DEFINED 04 71353 D HARMAN INTERNATIONAL INDUST COM 413086109 771 17706 SH DEFINED 04 17706 D HARMAN INTERNATIONAL INDUST COM 413086109 7 150 SH OTHER 04 150 D HARMAN INTERNATIONAL INDUST COM 413086109 194 4460 SH DEFINED 07 4460 D HARMAN INTERNATIONAL INDUST COM 413086109 3925 90149 SH OTHER 13 90149 D HARMAN INTERNATIONAL INDUST COM 413086109 1680 38580 SH OTHER 14 38580 D HARMAN INTERNATIONAL INDUST COM 413086109 24 560 SH OTHER 14 560 D HARMAN INTERNATIONAL INDUST COM 413086109 24 544 SH OTHER 23 544 D HARMAN INTERNATIONAL INDUST COM 413086109 90 2069 SH OTHER 24 2069 D HARMONIC INC COM ST COM 413160102 3443 452999 SH DEFINED 04 452999 D HARMONIC INC COM ST COM 413160102 1913 251771 SH DEFINED 04 251771 D HARMONIC INC COM ST COM 413160102 3 343 SH OTHER 04 343 D HARMONIC INC COM ST COM 413160102 2412 317323 SH DEFINED 07 317323 D HARMONIC INC COM ST COM 413160102 9 1130 SH OTHER 13 1130 D HARMONIC INC COM ST COM 413160102 212 27950 SH OTHER 14 27950 D Harmony Gold Mining Co Ltd ADRS 413216300 1291 109030 SH DEFINED 04 109030 D Harmony Gold Mining Co Ltd ADRS 413216300 135 11362 SH DEFINED 04 11362 D Harmony Gold Mining Co Ltd ADRS 413216300 2047 172929 SH DEFINED 07 172929 D HARRIS & HARRIS GROUP INC C COM 413833104 55 7646 SH DEFINED 04 7646 D HARRIS & HARRIS GROUP INC C COM 413833104 91 12735 SH DEFINED 04 12735 D HARRIS & HARRIS GROUP INC C COM 413833104 2 300 SH OTHER 04 300 D HARRIS & HARRIS GROUP INC C COM 413833104 9 1285 SH OTHER 14 1285 D HARRIS CORP DEL COM ST COM 413875105 93 1917 SH DEFINED 03 1917 D HARRIS CORP DEL COM ST COM 413875105 4919 101355 SH DEFINED 04 101355 D HARRIS CORP DEL COM ST COM 413875105 10652 219498 SH DEFINED 04 219498 D HARRIS CORP DEL COM ST COM 413875105 95 1963 SH OTHER 04 1963 D HARRIS CORP DEL COM ST COM 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DEFINED 04 17098 D HAVERTY FURNITURE CO INC CO COM 419596101 988 92879 SH DEFINED 04 92879 D HAVERTY FURNITURE CO INC CO COM 419596101 1 60 SH DEFINED 04 60 D HAVERTY FURNITURE CO INC CO COM 419596101 273 25666 SH OTHER 04 25666 D HAVERTY FURNITURE CO INC CO COM 419596101 196 18435 SH DEFINED 07 18435 D HAVERTY FURNITURE CO INC CO COM 419596101 5 428 SH OTHER 13 428 D HAWAIIAN ELEC INDS INC COM COM 419870100 1373 57512 SH DEFINED 04 57512 D HAWAIIAN ELEC INDS INC COM COM 419870100 303 12689 SH DEFINED 04 12689 D HAWAIIAN ELEC INDS INC COM COM 419870100 58 2421 SH OTHER 04 2421 D HAWAIIAN ELEC INDS INC COM COM 419870100 913 38260 SH DEFINED 07 38260 D HAWAIIAN ELEC INDS INC COM COM 419870100 26 1103 SH OTHER 13 1103 D HAWAIIAN ELEC INDS INC COM COM 419870100 13 536 SH OTHER 22 536 D HAWK CORP CL A CO COM 420089104 671 38320 SH DEFINED 04 38320 D HAYES LEMMERZ INTERNATIONAL COM 420781304 6002 2151257 SH DEFINED 04 2151257 D HAYES LEMMERZ INTERNATIONAL COM 420781304 0 50 SH DEFINED 07 50 D HAYNES INTL INC COM ST COM 420877201 26 479 SH DEFINED 04 479 D HAYNES INTL INC COM ST COM 420877201 291 5306 SH DEFINED 04 5306 D HAYNES INTL INC COM ST COM 420877201 0 5 SH DEFINED 07 5 D HEALTHCARE SVCS GROUP INC C COM 421906108 2212 107159 SH DEFINED 04 107159 D HEALTHCARE SVCS GROUP INC C COM 421906108 4 195 SH DEFINED 04 195 D HEALTHCARE SVCS GROUP INC C COM 421906108 371 17995 SH DEFINED 07 17995 D HEALTHSOUTH CORP COM COM 421924309 155 8730 SH DEFINED 04 8730 D HEALTHSOUTH CORP COM COM 421924309 171 9640 SH DEFINED 04 9640 D HEALTHSOUTH CORP COM COM 421924309 2 140 SH OTHER 04 140 D HEALTHSOUTH CORP COM COM 421924309 8 472 SH OTHER 04 472 D HEALTHSOUTH CORP COM COM 421924309 9245 519679 SH DEFINED 07 519679 D HEALTHSOUTH CORP COM COM 421924309 6801 382266 SH OTHER 13 382266 D HEALTHSOUTH CORP COM COM 421924309 46231 2598688 SH OTHER 14 2598688 D HEALTHSOUTH CORP COM COM 421924309 1163 65393 SH OTHER 24 65393 D HEALTH MGMT ASSO SER B S CORP CV 421933AF9 3 3000 SH DEFINED 04 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ST COM 42210P102 7 543 SH OTHER 13 543 D HEADWATERS INC COM ST COM 42210P102 17 1258 SH OTHER 14 1258 D HEADWATERS INC COM ST COM 42210P102 1739 131826 SH OTHER 24 131826 D HEALTH CARE REIT SR UNS CORP CV 42217KAP1 694 639000 SH DEFINED 04 639000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 17170 16009000 SH DEFINED 04 16009000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 2 2000 SH DEFINED 04 2000 D HEALTH CARE REIT INC COM RE COM 42217K106 3 60 SH DEFINED 04 60 D HEALTH CARE REIT INC COM RE COM 42217K106 1560 34566 SH DEFINED 04 34566 D HEALTH CARE REIT INC COM RE COM 42217K106 27 600 SH OTHER 04 600 D HEALTH CARE REIT INC COM RE COM 42217K106 793 17575 SH OTHER 04 17575 D HEALTH CARE REIT INC COM RE COM 42217K106 1155 25594 SH DEFINED 07 25594 D HEALTH CARE REIT INC COM RE COM 42217K106 34 758 SH OTHER 13 758 D HEALTH CARE REIT INC COM RE COM 42217K106 9362 207440 SH OTHER 14 207440 D HEALTH CARE REIT INC COM RE COM 42217K106 32 700 SH OTHER 14 700 D HEALTH CARE REIT INC COM RE COM 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554972 D HEALTH NET INC COM ST COM 42222G108 35 1131 SH OTHER 13 1131 D HEALTH NET INC COM ST COM 42222G108 4080 132477 SH OTHER 14 132477 D HEALTH NET INC COM ST COM 42222G108 44 1416 SH OTHER 14 1416 D HEALTH NET INC COM ST COM 42222G108 28 900 SH OTHER 15 900 D HEALTH NET INC COM ST COM 42222G108 719 23333 SH OTHER 24 23333 D HEALTHTRONICS INC COM ST COM 42222L107 222 68600 SH DEFINED 04 68600 D HEALTHTRONICS INC COM ST COM 42222L107 2038 629154 SH DEFINED 07 629154 D HEALTHTRONICS INC COM ST COM 42222L107 53 16449 SH OTHER 14 16449 D HEALTHSTREAM INC COM ST COM 42222N103 3303 1138940 SH OTHER 1138940 D HEALTHSTREAM INC COM ST COM 42222N103 48 16500 SH DEFINED 04 16500 D HEALTHSPRING INC COM ST COM 42224N101 839 59600 SH DEFINED 04 59600 D HEALTHSPRING INC COM ST COM 42224N101 2 120 SH DEFINED 04 120 D HEALTHSPRING INC COM ST COM 42224N101 1160 82382 SH DEFINED 07 82382 D HEALTHWAYS INC COM 422245100 5510 155926 SH DEFINED 04 155926 D HEALTHWAYS INC COM 422245100 4 120 SH DEFINED 04 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SH DEFINED 07 242414 D HEARTLAND EXPRESS INC COM S COM 422347104 15 1040 SH OTHER 13 1040 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 0 12 SH DEFINED 04 12 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 18 800 SH DEFINED 04 800 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 5 200 SH OTHER 04 200 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 387 16822 SH OTHER 04 16822 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 0 8 SH DEFINED 07 8 D HECKMANN CORP COM ST COM 422680108 201 26958 SH DEFINED 04 26958 D HECKMANN CORP COM ST COM 422680108 304 40763 SH DEFINED 04 40763 D HECKMANN CORP COM ST COM 422680108 6 750 SH OTHER 04 750 D HECKMANN CORP COM ST COM 422680108 78 10506 SH DEFINED 07 10506 D HECLA MNG CO COM ST COM 422704106 1683 150802 SH DEFINED 04 150802 D HECLA MNG CO COM ST COM 422704106 271 24263 SH DEFINED 04 24263 D HECLA MNG CO COM ST COM 422704106 15573 1395426 SH DEFINED 07 1395426 D HECLA MNG CO COM ST COM 422704106 22 1993 SH OTHER 13 1993 D HECLA MNG CO COM ST COM 422704106 474 42500 SH OTHER 14 42500 D HECLA MNG CO COM ST COM 422704106 3236 290000 SH OTHER 23 290000 D HEELYS INC COM ST COM 42279M107 103 24000 SH DEFINED 04 24000 D HEELYS INC COM ST COM 42279M107 122 28488 SH DEFINED 04 28488 D HEELYS INC COM ST COM 42279M107 10 2298 SH OTHER 04 2298 D HEELYS INC COM ST COM 42279M107 0 3 SH DEFINED 07 3 D HEELYS INC COM ST COM 42279M107 5 1116 SH OTHER 14 1116 D HEICO CORP NEW COM ST COM 422806109 300 6152 SH DEFINED 04 6152 D HEICO CORP NEW COM ST COM 422806109 28 565 SH DEFINED 04 565 D HEICO CORP NEW COM ST COM 422806109 25 510 SH OTHER 04 510 D HEICO CORP NEW COM ST COM 422806109 4 77 SH OTHER 04 77 D HEICO CORP NEW COM ST COM 422806109 220 4512 SH DEFINED 07 4512 D HEICO CORP NEW COM ST COM 422806109 686 14062 SH OTHER 24 14062 D HEICO CORP NEW CL A CO COM 422806208 3774 96202 SH DEFINED 04 96202 D HEICO CORP NEW CL A CO COM 422806208 215 5485 SH DEFINED 07 5485 D HEIDRICK & STRUGGLES INTL I COM 422819102 4638 142588 SH DEFINED 04 142588 D HEIDRICK & STRUGGLES 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29086 D HELMERICH & PAYNE INC COM S COM 423452101 1589 33892 SH DEFINED 04 33892 D HELMERICH & PAYNE INC COM S COM 423452101 46 975 SH OTHER 04 975 D HELMERICH & PAYNE INC COM S COM 423452101 2584 55126 SH DEFINED 07 55126 D HELMERICH & PAYNE INC COM S COM 423452101 2402 51238 SH OTHER 13 51238 D HELMERICH & PAYNE INC COM S COM 423452101 245 5229 SH OTHER 14 5229 D HELMERICH & PAYNE INC COM S COM 423452101 558 11900 SH OTHER 14 11900 D HELMERICH & PAYNE INC COM S COM 423452101 3843 82000 SH OTHER 23 82000 D HELMERICH & PAYNE INC COM S COM 423452101 905 19309 SH OTHER 24 19309 D HEMISPHERX BIOPHARMA INC CO COM 42366C103 37 50000 SH OTHER 03 50000 D HEMISPHERX BIOPHARMA INC CO COM 42366C103 0 14 SH DEFINED 04 14 D HEMISPHERX BIOPHARMA INC CO COM 42366C103 14 19500 SH DEFINED 04 19500 D HEMISPHERX BIOPHARMA INC CO COM 42366C103 12 16830 SH OTHER 04 16830 D HENRY JACK & ASSOCIATES INC COM 426281101 190 7713 SH DEFINED 04 7713 D HENRY JACK & ASSOCIATES INC COM 426281101 64 2592 SH DEFINED 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100 11900 SH PUT DEFINED 04 11900 D INTERSTATE HOTELS &RESORT COM 46088S106 31 6504 SH DEFINED 04 6504 D INTERSTATE HOTELS &RESORT COM 46088S106 24 4952 SH DEFINED 04 4952 D INTERSTATE HOTELS &RESORT COM 46088S106 2076 434400 SH DEFINED 07 434400 D INTERVEST BANCSHARES CORP C COM 460927106 0 31 SH DEFINED 04 31 D INTERVEST BANCSHARES CORP C COM 460927106 103 10800 SH DEFINED 07 10800 D INTEROIL CORP CAD NPV COM 460951106 4009 243416 SH DEFINED 04 243416 D INTEROIL CORP CAD NPV COM 460951106 152 9228 SH DEFINED 04 9228 D INTEROIL CORP CAD NPV COM 460951106 201 12200 SH OTHER 05 12200 D INTERSECTIONS COM 460981301 426 49401 SH DEFINED 04 49401 D INTERWOVEN COM COM 46114T508 2369 221853 SH DEFINED 04 221853 D INTERWOVEN COM COM 46114T508 1 133 SH DEFINED 04 133 D INTERWOVEN COM COM 46114T508 0 21 SH DEFINED 07 21 D INTERVOICE INC COM ST COM 461142101 669 84067 SH DEFINED 04 84067 D INTERVOICE INC COM ST COM 461142101 2 300 SH DEFINED 04 300 D INTERVOICE INC COM ST COM 461142101 0 19 SH DEFINED 07 19 D INTERVOICE INC COM ST COM 461142101 5 668 SH OTHER 13 668 D INTEVAC INC COM ST COM 461148108 301 23207 SH DEFINED 04 23207 D INTEVAC INC COM ST COM 461148108 1 65 SH DEFINED 04 65 D INTEVAC INC COM ST COM 461148108 39 3050 SH DEFINED 07 3050 D INTRAWARE INC COM ST COM 46118M509 876 194725 SH DEFINED 04 194725 D INTUITIVE SURGICAL INC COM 46120E602 1695 5225 SH DEFINED 03 5225 D INTUITIVE SURGICAL INC COM 46120E602 1148 3538 SH DEFINED 04 3538 D INTUITIVE SURGICAL INC COM 46120E602 6045 18636 SH DEFINED 04 18636 D INTUITIVE SURGICAL INC COM 46120E602 203 625 SH OTHER 04 625 D INTUITIVE SURGICAL INC COM 46120E602 85 261 SH OTHER 04 261 D INTUITIVE SURGICAL INC COM 46120E602 14777 45560 SH DEFINED 07 45560 D INTUITIVE SURGICAL INC COM 46120E602 418 1288 SH OTHER 13 1288 D INTUITIVE SURGICAL INC COM 46120E602 8446 26040 SH OTHER 14 26040 D INTUITIVE SURGICAL INC COM 46120E602 110 340 SH OTHER 14 340 D INTUITIVE SURGICAL INC COM 46120E602 2780 8570 SH OTHER 23 8570 D INTUITIVE SURGICAL INC COM 46120E602 1642 5063 SH OTHER 24 5063 D INTUITIVE SURGICAL INC OPT/ESC 46120E602 811 2500 SH CALL DEFINED 04 2500 D INTUITIVE SURGICAL INC OPT/ESC 46120E602 908 2800 SH PUT DEFINED 04 2800 D INTUIT COM ST COM 461202103 1060 39244 SH DEFINED 03 39244 D INTUIT COM ST COM 461202103 1855 68684 SH DEFINED 04 68684 D INTUIT COM ST COM 461202103 1385 51292 SH DEFINED 04 51292 D INTUIT COM ST COM 461202103 57 2100 SH OTHER 04 2100 D INTUIT COM ST COM 461202103 14 505 SH OTHER 04 505 D INTUIT COM ST COM 461202103 41363 1531385 SH DEFINED 07 1531385 D INTUIT COM ST COM 461202103 828 30649 SH OTHER 10 30649 D INTUIT COM ST COM 461202103 4911 181807 SH OTHER 13 181807 D INTUIT COM ST COM 461202103 6012 222567 SH OTHER 14 222567 D INTUIT COM ST COM 461202103 136 5047 SH OTHER 14 5047 D INTUIT COM ST COM 461202103 73 2700 SH OTHER 15 2700 D INTUIT COM ST COM 461202103 162 6000 SH OTHER 18 6000 D INTUIT COM ST COM 461202103 80 2970 SH OTHER 23 2970 D INTUIT COM ST COM 461202103 2839 105108 SH OTHER 24 105108 D INTUIT COM ST OPT/ESC 461202103 475 17600 SH CALL DEFINED 04 17600 D INVACARE CORP COM COM 461203101 3948 177186 SH DEFINED 04 177186 D INVACARE CORP COM COM 461203101 115 5154 SH DEFINED 04 5154 D INVACARE CORP COM COM 461203101 2311 103734 SH DEFINED 07 103734 D INVACARE CORP COM COM 461203101 11 494 SH OTHER 13 494 D INVACARE CORP COM COM 461203101 196 8775 SH OTHER 14 8775 D INVENTIV HEALTH INC COM ST COM 46122E105 3351 116298 SH DEFINED 04 116298 D INVENTIV HEALTH INC COM ST COM 46122E105 1 50 SH DEFINED 04 50 D INVENTIV HEALTH INC COM ST COM 46122E105 133 4607 SH DEFINED 07 4607 D INVENTIV HEALTH INC COM ST COM 46122E105 22 753 SH OTHER 14 753 D //INVERNESS MED INNOVATIONS COM 46126P106 4840 160800 SH DEFINED 03 160800 D INVERNESS MED INNOVATIONS I COM 46126P106 5078 168705 SH DEFINED 04 168705 D INVERNESS MED INNOVATIONS I COM 46126P106 50 1670 SH DEFINED 04 1670 D INVERNESS MED INNOVATIONS I COM 46126P106 3 100 SH OTHER 04 100 D INVERNESS MED INNOVATIONS I COM 46126P106 15157 503561 SH DEFINED 07 503561 D INVERNESS MED INNOVATIONS I COM 46126P106 10 330 SH OTHER 13 330 D INVERNESS MED INNOVATIONS I COM 46126P106 85 2830 SH OTHER 14 2830 D INVESTMENT GRADE MUNICIPAL COM 461368102 222 17980 SH DEFINED 04 17980 D INVESTMENT GRADE MUNICIPAL COM 461368102 10 773 SH OTHER 04 773 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 5166 111864 SH DEFINED 04 111864 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 154 3328 SH DEFINED 04 3328 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 3206 69427 SH DEFINED 07 69427 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 27 589 SH OTHER 13 589 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 45 964 SH OTHER 14 964 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 531 11500 SH OTHER 14 11500 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 3464 75000 SH OTHER 23 75000 D INVESTOOLS INC COM ST COM 46145P103 268 24380 SH DEFINED 04 24380 D INVESTOOLS INC COM ST COM 46145P103 1 50 SH DEFINED 04 50 D INVESTOOLS INC COM ST COM 46145P103 897 81659 SH DEFINED 07 81659 D INVESTOOLS INC COM ST COM 46145P103 136 12371 SH OTHER 24 12371 D INVESTORS BANCRP COM 46146P102 949 61794 SH DEFINED 04 61794 D INVESTORS BANCRP COM 46146P102 15 996 SH DEFINED 04 996 D INVESTORS BANCRP COM 46146P102 3767 245428 SH DEFINED 07 245428 D INVESTORS REAL ESTATE TR CO COM 461730103 131 13364 SH DEFINED 04 13364 D INVESTORS REAL ESTATE TR CO COM 461730103 49 5038 SH DEFINED 04 5038 D INVESTORS REAL ESTATE TR CO COM 461730103 3364 343962 SH DEFINED 07 343962 D INVESTORS REAL ESTATE TR CO COM 461730103 7 672 SH OTHER 13 672 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 39 38000 SH DEFINED 04 38000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 5277 5205000 SH OTHER 13 5205000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 1862 1837000 SH OTHER 14 1837000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 1185 1169000 SH OTHER 15 1169000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 48984 48320000 SH OTHER 23 48320000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 2585 2550000 SH OTHER 23 2550000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 512 468000 SH OTHER 14 468000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 15119 13807000 SH OTHER 23 13807000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 794 725000 SH OTHER 23 725000 D INVITROGEN CORP COM ST COM 46185R100 164 1915 SH DEFINED 03 1915 D INVITROGEN CORP COM ST COM 46185R100 5058 59181 SH DEFINED 04 59181 D INVITROGEN CORP COM ST COM 46185R100 77 898 SH DEFINED 04 898 D INVITROGEN CORP COM ST COM 46185R100 50 589 SH OTHER 04 589 D INVITROGEN CORP COM ST COM 46185R100 9407 110057 SH DEFINED 07 110057 D INVITROGEN CORP COM ST COM 46185R100 2582 30210 SH OTHER 13 30210 D INVITROGEN CORP COM ST COM 46185R100 6000 70195 SH OTHER 14 70195 D INVITROGEN CORP COM ST COM 46185R100 38 449 SH OTHER 14 449 D INVITROGEN CORP COM ST COM 46185R100 136 1591 SH OTHER 24 1591 D INVITROGEN CORP COM ST OPT/ESC 46185R100 632 7400 SH CALL DEFINED 04 7400 D INX INC COM COM 46185W109 103 13111 SH DEFINED 04 13111 D INX INC COM COM 46185W109 181 23000 SH DEFINED 07 23000 D IOMEGA CORP COM 462030305 0 95 SH DEFINED 04 95 D IOMEGA CORP COM 462030305 81 22765 SH DEFINED 04 22765 D IOMEGA CORP COM 462030305 62 17400 SH DEFINED 07 17400 D ION GEOPHYSICAL CORPCOM STK COM 462044108 67 4823 SH DEFINED 04 4823 D ION GEOPHYSICAL CORPCOM STK COM 462044108 675 48910 SH DEFINED 04 48910 D ION GEOPHYSICAL CORPCOM STK COM 462044108 3273 237147 SH DEFINED 07 237147 D ION MEDIA SER A SENIOR CORP CV 46205AAB9 2324 8375000 SH DEFINED 04 8375000 D IONA TECHNOLOGIES PLC ADR ADRS 46206P109 4 914 SH DEFINED 04 914 D IONA TECHNOLOGIES PLC ADR ADRS 46206P109 16 4000 SH DEFINED 04 4000 D IONA TECHNOLOGIES PLC ADR ADRS 46206P109 56 14500 SH OTHER 04 14500 D IOWA TELECOMM SR COM 462594201 1239 69864 SH DEFINED 04 69864 D IOWA TELECOMM SR COM 462594201 752 42405 SH DEFINED 04 42405 D IOWA TELECOMM SR COM 462594201 60 3393 SH OTHER 04 3393 D IOWA TELECOMM SR COM 462594201 2062 116295 SH DEFINED 07 116295 D IOWA TELECOMM SR COM 462594201 820 46232 SH OTHER 24 46232 D IPASS INC COM ST COM 46261V108 317 104967 SH DEFINED 04 104967 D IPASS INC COM ST COM 46261V108 75 24942 SH DEFINED 04 24942 D IPASS INC COM ST COM 46261V108 4 1231 SH OTHER 04 1231 D IPASS INC COM ST COM 46261V108 63 20970 SH OTHER 04 20970 D IPASS INC COM ST COM 46261V108 0 25 SH DEFINED 07 25 D IPASS INC COM ST COM 46261V108 26 8703 SH OTHER 14 8703 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 1602 26529 SH DEFINED 03 26529 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 459 7600 SH DEFINED 04 7600 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 154 2551 SH DEFINED 04 2551 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 42 700 SH OTHER 04 700 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 66 1100 SH DEFINED 07 1100 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 1417 23471 SH OTHER 15 23471 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 15 252 SH OTHER 15 252 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 75 1244 SH OTHER 24 1244 D IRIS INTL INC COM ST COM 46270W105 1002 75516 SH DEFINED 04 75516 D IRIS INTL INC COM ST COM 46270W105 21 1600 SH DEFINED 04 1600 D IRIS INTL INC COM ST COM 46270W105 0 7 SH DEFINED 07 7 D IRIS INTL INC COM ST COM 46270W105 8 592 SH OTHER 14 592 D IRIS INTL INC COM ST COM 46270W105 274 20682 SH OTHER 24 20682 D IROBOT CORP COM ST COM 462726100 587 34332 SH DEFINED 04 34332 D IROBOT CORP COM ST COM 462726100 157 9190 SH DEFINED 04 9190 D IROBOT CORP COM ST COM 462726100 90 5236 SH OTHER 04 5236 D IROBOT CORP COM ST COM 462726100 0 7 SH DEFINED 07 7 D IROBOT CORP COM ST COM 462726100 539 31530 SH OTHER 13 31530 D IROBOT CORP COM ST COM 462726100 20036 1171029 SH OTHER 14 1171029 D IROBOT CORP COM ST COM 462726100 861 50302 SH OTHER 14 50302 D IROBOT CORP COM ST COM 462726100 812 47477 SH OTHER 15 47477 D IRON MOUNTAIN INC COM ST COM 462846106 414 15661 SH DEFINED 03 15661 D IRON MOUNTAIN INC COM ST COM 462846106 6969 263591 SH DEFINED 04 263591 D IRON MOUNTAIN INC COM ST COM 462846106 64 2428 SH DEFINED 04 2428 D IRON MOUNTAIN INC COM ST COM 462846106 108 4103 SH OTHER 04 4103 D IRON MOUNTAIN INC COM ST COM 462846106 2532 95760 SH DEFINED 07 95760 D IRON MOUNTAIN INC COM ST COM 462846106 5155 194951 SH OTHER 13 194951 D IRON MOUNTAIN INC COM ST COM 462846106 72498 2741994 SH OTHER 14 2741994 D IRON MOUNTAIN INC COM ST COM 462846106 7 274 SH OTHER 14 274 D IRON MOUNTAIN INC COM ST COM 462846106 2689 101695 SH OTHER 14 101695 D IRON MOUNTAIN INC COM ST COM 462846106 42681 1614245 SH OTHER 23 1614245 D IRWIN FINL CORP COM COM 464119106 19 3584 SH DEFINED 04 3584 D IRWIN FINL CORP COM COM 464119106 0 30 SH DEFINED 04 30 D IRWIN FINL CORP COM COM 464119106 314 59220 SH DEFINED 07 59220 D IRWIN FINL CORP COM COM 464119106 2 291 SH OTHER 13 291 D ISHARES SILVER TRUST COM 46428Q109 636 3730 SH OTHER 03 3730 D ISHARES SILVER TRUST COM 46428Q109 224 1315 SH DEFINED 04 1315 D ISHARES SILVER TRUST COM 46428Q109 15955 93630 SH DEFINED 04 93630 D ISHARES SILVER TRUST COM 46428Q109 258 1516 SH OTHER 04 1516 D ISHARES SILVER TRUST COM 46428Q109 607 3563 SH OTHER 04 3563 D ISHARES S&P GSCI COMMODI COM 46428R107 132 2291 SH OTHER 01 2291 D ISHARES S&P GSCI COMMODI COM 46428R107 5 90 SH DEFINED 04 90 D ISHARES S&P GSCI COMMODI COM 46428R107 6077 105034 SH DEFINED 04 105034 D ISHARES S&P GSCI COMMODI COM 46428R107 289 5000 SH OTHER 04 5000 D ISHARES S&P GSCI COMMODI COM 46428R107 1648 28490 SH OTHER 18 28490 D ISHARES S&P GSCI COMMODI COM 46428R107 35 600 SH OTHER 18 600 D ISHARES COMEX GOLD TRUST COM 464285105 464 5114 SH OTHER 03 5114 D ISHARES COMEX GOLD TRUST COM 464285105 9 100 SH DEFINED 04 100 D ISHARES COMEX GOLD TRUST COM 464285105 14843 163701 SH DEFINED 04 163701 D ISHARES COMEX GOLD TRUST COM 464285105 309 3410 SH OTHER 04 3410 D ISHARES INC MSCI AU COM 464286103 18208 706828 SH DEFINED 04 706828 D ISHARES INC MSCI AU COM 464286103 6655 258356 SH DEFINED 04 258356 D ISHARES INC MSCI AU COM 464286103 244 9482 SH OTHER 04 9482 D ISHARES INC MSCI AU COM 464286103 4144 160875 SH DEFINED 07 160875 D ISHARES INC MSCI AU COM 464286202 510 15178 SH DEFINED 04 15178 D ISHARES INC MSCI AU COM 464286202 667 19841 SH DEFINED 04 19841 D ISHARES INC MSCI AU COM 464286202 3 87 SH OTHER 04 87 D ISHARES INC MSCI AU COM 464286202 94 2800 SH DEFINED 07 2800 D ISHARES INC MSCI BE COM 464286301 2770 116875 SH DEFINED 04 116875 D ISHARES INC MSCI BE COM 464286301 1222 51577 SH DEFINED 04 51577 D ISHARES INC MSCI BE COM 464286301 99 4179 SH OTHER 04 4179 D ISHARES INC MSCI BE COM 464286301 175 7400 SH DEFINED 07 7400 D ISHARES INC MSCI BR COM 464286400 507 6631 SH OTHER 01 6631 D ISHARES INC MSCI BR COM 464286400 172970 2245491 SH DEFINED 03 2245491 D ISHARES INC MSCI BR COM 464286400 246 3200 SH DEFINED 03 3200 D ISHARES INC MSCI BR COM 464286400 270 3509 SH OTHER 03 3509 D ISHARES INC MSCI BR COM 464286400 53081 689099 SH DEFINED 04 689099 D ISHARES INC MSCI BR COM 464286400 20906 271397 SH DEFINED 04 271397 D ISHARES INC MSCI BR COM 464286400 548 7112 SH OTHER 04 7112 D ISHARES INC MSCI BR COM 464286400 64116 832348 SH DEFINED 07 832348 D ISHARES INC MSCI BR COM 464286400 33 429 SH OTHER 18 429 D ISHARES INC MSCI BR COM 464286400 97 1259 SH OTHER 24 1259 D ISHARES INC CDA IND COM 464286509 37 1233 SH DEFINED 04 1233 D ISHARES INC CDA IND COM 464286509 18472 609451 SH DEFINED 04 609451 D ISHARES INC CDA IND COM 464286509 251 8296 SH OTHER 04 8296 D ISHARES INC CDA IND COM 464286509 115 3800 SH DEFINED 07 3800 D MSCI EMU IDX FD COM EUR COM 464286608 5020 46141 SH DEFINED 04 46141 D MSCI EMU IDX FD COM EUR COM 464286608 4259 39146 SH DEFINED 04 39146 D MSCI EMU IDX FD COM EUR COM 464286608 209 1917 SH OTHER 04 1917 D MSCI EMU IDX FD COM EUR COM 464286608 36 331 SH OTHER 04 331 D MSCI EMU IDX FD COM EUR COM 464286608 11 100 SH OTHER 14 100 D ISHARES MSCI BRIC INDEX FUN COM 464286657 681 13742 SH DEFINED 04 13742 D ISHARES INC PACIFIC EX JAPA COM 464286665 1912 14100 SH DEFINED 03 14100 D ISHARES INC PACIFIC EX JAPA COM 464286665 528 3897 SH DEFINED 04 3897 D ISHARES INC PACIFIC EX JAPA COM 464286665 47733 352063 SH DEFINED 04 352063 D ISHARES INC PACIFIC EX JAPA COM 464286665 197 1452 SH OTHER 04 1452 D ISHARES INC PACIFIC EX JAPA COM 464286665 317 2335 SH OTHER 18 2335 D ISHARES INC PACIFIC EX JAPA COM 464286665 838 6179 SH OTHER 24 6179 D ISHARES INC MSCI SI COM 464286673 2561 200526 SH DEFINED 04 200526 D ISHARES INC MSCI SI COM 464286673 16186 1267515 SH DEFINED 04 1267515 D ISHARES INC MSCI SI COM 464286673 185 14526 SH OTHER 04 14526 D ISHARES INC MSCI SI COM 464286673 1881 147320 SH DEFINED 07 147320 D ISHARES INC MSCI SI COM 464286673 1583 124000 SH OTHER 12 124000 D ISHARES INC MSCI SI COM 464286673 166 13000 SH OTHER 14 13000 D ISHARES INC MSCI SI COM 464286673 154 12031 SH OTHER 24 12031 D ISHARES INC MSCI UN COM 464286699 9800 454538 SH DEFINED 04 454538 D ISHARES INC MSCI UN COM 464286699 12638 586193 SH DEFINED 04 586193 D ISHARES INC MSCI UN COM 464286699 339 15731 SH OTHER 04 15731 D ISHARES INC MSCI UN COM 464286699 2 78 SH OTHER 04 78 D ISHARES INC MSCI UN COM 464286699 1744 80900 SH DEFINED 07 80900 D ISHARES INC MSCI UN COM 464286699 1677 77800 SH OTHER 14 77800 D ISHARES INC MSCI UN COM 464286699 505 23400 SH OTHER 14 23400 D ISHARES INC MSCI UN COM 464286699 284 13171 SH OTHER 18 13171 D ISHARES INC MSCI FR COM 464286707 21 600 SH OTHER 01 600 D ISHARES INC MSCI FR COM 464286707 2198 62895 SH DEFINED 04 62895 D ISHARES INC MSCI FR COM 464286707 1955 55944 SH DEFINED 04 55944 D ISHARES INC MSCI FR COM 464286707 83 2384 SH OTHER 04 2384 D ISHARES TAIWAN WEBS INDEX C COM 464286731 4157 264020 SH OTHER 01 264020 D ISHARES TAIWAN WEBS INDEX C COM 464286731 3249 205000 SH DEFINED 03 205000 D ISHARES TAIWAN WEBS INDEX C COM 464286731 3030 191176 SH DEFINED 03 191176 D ISHARES TAIWAN WEBS INDEX C COM 464286731 240 15130 SH OTHER 03 15130 D ISHARES TAIWAN WEBS INDEX C COM 464286731 28038 1768942 SH OTHER 03 1768942 D ISHARES TAIWAN WEBS INDEX C COM 464286731 26802 1691005 SH DEFINED 04 1691005 D ISHARES TAIWAN WEBS INDEX C COM 464286731 49956 3151824 SH DEFINED 04 3151824 D ISHARES TAIWAN WEBS INDEX C COM 464286731 470 29630 SH OTHER 04 29630 D ISHARES TAIWAN WEBS INDEX C COM 464286731 29 1800 SH OTHER 04 1800 D ISHARES TAIWAN WEBS INDEX C COM 464286731 50741 3201340 SH DEFINED 07 3201340 D ISHARES TAIWAN WEBS INDEX C COM 464286731 3267 206134 SH OTHER 12 206134 D ISHARES TAIWAN WEBS INDEX C COM 464286731 37542 2368574 SH OTHER 14 2368574 D ISHARES TAIWAN WEBS INDEX C COM 464286731 15817 997900 SH OTHER 14 997900 D ISHARES TAIWAN WEBS INDEX C COM 464286731 286 18026 SH OTHER 24 18026 D ISHARES INC MSCI SW COM 464286749 5343 206462 SH DEFINED 04 206462 D ISHARES INC MSCI SW COM 464286749 1495 57768 SH DEFINED 04 57768 D ISHARES INC MSCI SW COM 464286749 55 2120 SH OTHER 04 2120 D ISHARES INC MSCI SW COM 464286749 422 16300 SH DEFINED 07 16300 D ISHARES INC MSCI SW COM 464286756 8554 284391 SH DEFINED 04 284391 D ISHARES INC MSCI SW COM 464286756 470 15625 SH DEFINED 04 15625 D ISHARES INC MSCI SW COM 464286756 2 55 SH OTHER 04 55 D ISHARES INC MSCI SP COM 464286764 129461 2108145 SH DEFINED 04 2108145 D ISHARES INC MSCI SP COM 464286764 1106 18004 SH DEFINED 04 18004 D ISHARES INC MSCI SP COM 464286764 3 55 SH OTHER 04 55 D ISHARES INC MSCI SO COM 464286772 394 7100 SH OTHER 01 7100 D ISHARES INC MSCI SO COM 464286772 95890 1718759 SH DEFINED 03 1718759 D ISHARES INC MSCI SO COM 464286772 664 11900 SH OTHER 03 11900 D ISHARES INC MSCI SO COM 464286772 4400 78865 SH DEFINED 04 78865 D ISHARES INC MSCI SO COM 464286772 7538 135114 SH DEFINED 04 135114 D ISHARES INC MSCI SO COM 464286772 152 2731 SH OTHER 04 2731 D ISHARES INC MSCI SO COM 464286772 85509 1532688 SH DEFINED 07 1532688 D ISHARES INC MSCI SO COM 464286772 4439 79571 SH OTHER 14 79571 D ISHARES INC MSCI SO COM 464286772 29 517 SH OTHER 18 517 D ISHARES INC MSCI SO COM 464286772 1064 19072 SH OTHER 24 19072 D ISHARES INC MSCI SO COM 464286780 303 2676 SH DEFINED 04 2676 D ISHARES INC MSCI SO COM 464286780 873 7710 SH DEFINED 04 7710 D ISHARES INC MSCI SO COM 464286780 27 235 SH OTHER 04 235 D ISHARES INC MSCI SO COM 464286780 0 1 SH OTHER 04 1 D ISHARES INC MSCI SO COM 464286780 24 210 SH OTHER 24 210 D ISHARES INC MSCI GE COM 464286806 60830 1930484 SH DEFINED 04 1930484 D ISHARES INC MSCI GE COM 464286806 4491 142541 SH DEFINED 04 142541 D ISHARES INC MSCI GE COM 464286806 157 4981 SH OTHER 04 4981 D ISHARES INC MSCI NE COM 464286814 3219 113516 SH DEFINED 04 113516 D ISHARES INC MSCI NE COM 464286814 1030 36316 SH DEFINED 04 36316 D ISHARES INC MSCI ME COM 464286822 17 290 SH OTHER 01 290 D ISHARES INC MSCI ME COM 464286822 32 537 SH DEFINED 03 537 D ISHARES INC MSCI ME COM 464286822 291532 4932856 SH DEFINED 04 4932856 D ISHARES INC MSCI ME COM 464286822 3276 55428 SH DEFINED 04 55428 D ISHARES INC MSCI ME COM 464286822 17 281 SH OTHER 04 281 D ISHARES INC MSCI ME COM 464286822 80523 1362492 SH DEFINED 07 1362492 D ISHARES INC MSCI ME COM 464286822 1129 19100 SH OTHER 14 19100 D ISHARES INC MSCI MA COM 464286830 119 10000 SH OTHER 03 10000 D ISHARES INC MSCI MA COM 464286830 584 49314 SH DEFINED 04 49314 D ISHARES INC MSCI MA COM 464286830 9040 762883 SH DEFINED 04 762883 D ISHARES INC MSCI MA COM 464286830 133 11201 SH OTHER 04 11201 D ISHARES INC MSCI MA COM 464286830 17806 1502631 SH DEFINED 07 1502631 D ISHARES INC MSCI MA COM 464286830 1083 91370 SH OTHER 14 91370 D ISHARES INC MSCI JA COM 464286848 173 14050 SH OTHER 01 14050 D ISHARES INC MSCI JA COM 464286848 848 68549 SH OTHER 03 68549 D ISHARES INC MSCI JA COM 464286848 21243 1717335 SH DEFINED 04 1717335 D ISHARES INC MSCI JA COM 464286848 131052 10594351 SH DEFINED 04 10594351 D ISHARES INC MSCI JA COM 464286848 2151 173918 SH OTHER 04 173918 D ISHARES INC MSCI JA COM 464286848 99 8000 SH OTHER 04 8000 D ISHARES INC MSCI JA COM 464286848 7657 618974 SH DEFINED 07 618974 D ISHARES INC MSCI JA COM 464286848 321 25960 SH OTHER 13 25960 D ISHARES INC MSCI JA COM 464286848 7270 587690 SH OTHER 14 587690 D ISHARES INC MSCI JA COM 464286848 7868 636050 SH OTHER 14 636050 D ISHARES INC MSCI JA COM 464286848 5246 424082 SH OTHER 18 424082 D ISHARES INC MSCI JA COM 464286848 67 5398 SH OTHER 18 5398 D ISHARES INC MSCI JA COM 464286848 216769 17523790 SH OTHER 23 17523790 D ISHARES INC MSCI JA COM 464286848 4946 399800 SH OTHER 23 399800 D ISHARES INC MSCI IT COM 464286855 7527 254735 SH DEFINED 04 254735 D ISHARES INC MSCI IT COM 464286855 1039 35158 SH DEFINED 04 35158 D ISHARES INC MSCI IT COM 464286855 4 140 SH OTHER 04 140 D ISHARES INC MSCI HO COM 464286871 43076 2399764 SH DEFINED 03 2399764 D ISHARES INC MSCI HO COM 464286871 40926 2279983 SH DEFINED 04 2279983 D ISHARES INC MSCI HO COM 464286871 21311 1187238 SH DEFINED 04 1187238 D ISHARES INC MSCI HO COM 464286871 260 14466 SH OTHER 04 14466 D ISHARES INC MSCI HO COM 464286871 72 4000 SH OTHER 04 4000 D ISHARES INC MSCI HO COM 464286871 1101 61325 SH DEFINED 07 61325 D ISHARES INC MSCI HO COM 464286871 1511 84200 SH OTHER 14 84200 D ISHARES INC MSCI HO COM 464286871 355 19800 SH OTHER 14 19800 D ISHARES INC MSCI HO COM 464286871 279 15524 SH OTHER 24 15524 D ISHARES S&P 100 INDEX FUND COM 464287101 36727 598642 SH DEFINED 04 598642 D ISHARES S&P 100 INDEX FUND COM 464287101 10232 166786 SH DEFINED 04 166786 D ISHARES S&P 100 INDEX FUND COM 464287101 290 4719 SH OTHER 04 4719 D ISHARES S&P 100 INDEX FUND COM 464287101 1151 18768 SH DEFINED 07 18768 D ISHARES S&P 100 INDEX FUND COM 464287101 307 5000 SH OTHER 14 5000 D ISHARES MORNINGSTAR LG GR I COM 464287119 6 100 SH DEFINED 04 100 D ISHARES MORNINGSTAR LG GR I COM 464287119 2574 40739 SH DEFINED 04 40739 D ISHARES MORNINGSTAR LG GR I COM 464287119 8 123 SH OTHER 04 123 D ISHARES NYSE COMPOSITE INDE COM 464287143 524 6506 SH DEFINED 04 6506 D ISHARES DJ SEL COM 464287168 324 5600 SH OTHER 03 5600 D ISHARES DJ SEL COM 464287168 1043 18015 SH DEFINED 04 18015 D ISHARES DJ SEL COM 464287168 22987 397218 SH DEFINED 04 397218 D ISHARES DJ SEL COM 464287168 354 6123 SH OTHER 04 6123 D ISHARES DJ SEL COM 464287168 1939 33502 SH OTHER 04 33502 D ISHARES DJ SEL COM 464287168 2876 49698 SH OTHER 18 49698 D ISHARES DJ SEL COM 464287168 48 826 SH OTHER 18 826 D ISHARES LEHMAN TRES INF PR COM 464287176 100994 918960 SH DEFINED 04 918960 D ISHARES LEHMAN TRES INF PR COM 464287176 3009 27381 SH OTHER 04 27381 D ISHARES LEHMAN TRES INF PR COM 464287176 26387 240100 SH DEFINED 07 240100 D ISHARES LEHMAN TRES INF PR COM 464287176 3761 34219 SH OTHER 18 34219 D ISHARES LEHMAN TRES INF PR COM 464287176 52 473 SH OTHER 18 473 D ISHARES LEHMAN TRES INF PR COM 464287176 148 1350 SH OTHER 22 1350 D ISHRES FTSE CHNA COM 464287184 844 6245 SH DEFINED 03 6245 D ISHRES FTSE CHNA COM 464287184 89583 662889 SH DEFINED 04 662889 D ISHRES FTSE CHNA COM 464287184 48841 361408 SH DEFINED 04 361408 D ISHRES FTSE CHNA COM 464287184 357 2639 SH OTHER 04 2639 D ISHRES FTSE CHNA COM 464287184 17894 132410 SH OTHER 04 132410 D ISHRES FTSE CHNA COM 464287184 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934374 D ISHARES MSCI EMERGING MKTS COM 464287234 2427 18061 SH OTHER 04 18061 D ISHARES MSCI EMERGING MKTS COM 464287234 40 300 SH OTHER 04 300 D ISHARES MSCI EMERGING MKTS COM 464287234 1697213 12629956 SH DEFINED 07 12629956 D ISHARES MSCI EMERGING MKTS COM 464287234 2446 18200 SH OTHER 14 18200 D ISHARES MSCI EMERGING MKTS COM 464287234 1988 14796 SH OTHER 18 14796 D ISHARES MSCI EMERGING MKTS COM 464287234 1035 7700 SH OTHER 23 7700 D ISHARES MSCI EMERGING MKTS COM 464287234 368 2735 SH OTHER 24 2735 D ISHARES IBOXX INV GRADE C COM 464287242 8342 79300 SH DEFINED 04 79300 D ISHARES IBOXX INV GRADE C COM 464287242 78231 743637 SH DEFINED 04 743637 D ISHARES IBOXX INV GRADE C COM 464287242 832 7911 SH OTHER 04 7911 D ISHARES IBOXX INV GRADE C COM 464287242 7364 70000 SH DEFINED 07 70000 D ISHARES IBOXX INV GRADE C COM 464287242 1645 15634 SH OTHER 18 15634 D ISHARES IBOXX INV GRADE C COM 464287242 41 386 SH OTHER 18 386 D ISHARES IBOXX INV GRADE C COM 464287242 84 800 SH OTHER 22 800 D ISHARES S&P GLBL TELECOMM S COM 464287275 328 4900 SH DEFINED 04 4900 D ISHARES S&P GLBL TELECOMM S COM 464287275 8516 127066 SH DEFINED 04 127066 D ISHARES S&P GLBL TELECOMM S COM 464287275 87 1304 SH OTHER 04 1304 D ISHARES TRUST S&P GLO COM 464287291 390 6900 SH DEFINED 04 6900 D ISHARES TRUST S&P GLO COM 464287291 1725 30507 SH DEFINED 04 30507 D ISHARES TRUST S&P GLO COM 464287291 93 1646 SH OTHER 04 1646 D ISHARES S&P 500 GROWTH INDE COM 464287309 513 8232 SH OTHER 01 8232 D ISHARES S&P 500 GROWTH INDE COM 464287309 2836 45233 SH DEFINED 03 45233 D ISHARES S&P 500 GROWTH INDE COM 464287309 87 1389 SH OTHER 03 1389 D ISHARES S&P 500 GROWTH INDE COM 464287309 495 7900 SH DEFINED 04 7900 D ISHARES S&P 500 GROWTH INDE COM 464287309 232436 3707113 SH DEFINED 04 3707113 D ISHARES S&P 500 GROWTH INDE COM 464287309 1991 31759 SH OTHER 04 31759 D ISHARES S&P 500 GROWTH INDE COM 464287309 3025 48240 SH DEFINED 07 48240 D ISHARES S&P 500 GROWTH INDE COM 464287309 3781 60300 SH OTHER 12 60300 D ISHARES S&P 500 GROWTH INDE COM 464287309 29636 472664 SH OTHER 18 472664 D ISHARES S&P 500 GROWTH INDE COM 464287309 656 10470 SH OTHER 18 10470 D ISHARES TR S&P GBL HLT COM 464287325 5 100 SH DEFINED 04 100 D ISHARES TR S&P GBL HLT COM 464287325 5954 113338 SH DEFINED 04 113338 D ISHARES TR S&P GBL HLT COM 464287325 82 1564 SH OTHER 04 1564 D ISHARES S&P GLBL FINL SECTO COM 464287333 7 100 SH DEFINED 04 100 D ISHARES S&P GLBL FINL SECTO COM 464287333 1795 25608 SH DEFINED 04 25608 D ISHARES S&P GLBL FINL SECTO COM 464287333 111 1586 SH OTHER 04 1586 D ISHARES TR S&P GLO COM 464287341 61426 474187 SH DEFINED 04 474187 D ISHARES TR S&P GLO COM 464287341 5800 44772 SH DEFINED 04 44772 D ISHARES TR S&P GLO COM 464287341 42 324 SH OTHER 04 324 D ISHARES S&P GSSI NATURAL COM 464287374 64 500 SH DEFINED 04 500 D ISHARES S&P NORTH AMERICA COM 464287374 26278 205749 SH DEFINED 04 205749 D ISHARES S&P NORTH AMERICA COM 464287374 389 3044 SH OTHER 04 3044 D ISHARES S&P NORTH AMERICA COM 464287374 36 281 SH OTHER 04 281 D ISHARES S&P NORTH AMERICA COM 464287374 16 125 SH OTHER 18 125 D ISHARES TRUST S&p/top COM 464287382 3324 30541 SH DEFINED 04 30541 D ISHARES TRUST S&p/top COM 464287382 4520 41534 SH DEFINED 04 41534 D ISHARES TRUST S&p/top COM 464287382 86 794 SH OTHER 04 794 D S&P LATIN 40 COM 464287390 808 3200 SH DEFINED 03 3200 D S&P LATIN 40 COM 464287390 113467 449376 SH DEFINED 04 449376 D S&P LATIN 40 COM 464287390 13975 55348 SH DEFINED 04 55348 D S&P LATIN 40 COM 464287390 438 1733 SH OTHER 04 1733 D ISHARES S&P 500 VALUE INDEX COM 464287408 699 10100 SH DEFINED 04 10100 D ISHARES S&P 500 VALUE INDEX COM 464287408 162234 2343062 SH DEFINED 04 2343062 D ISHARES S&P 500 VALUE INDEX COM 464287408 946 13665 SH OTHER 04 13665 D ISHARES S&P 500 VALUE INDEX COM 464287408 3468 50080 SH DEFINED 07 50080 D ISHARES S&P 500 VALUE INDEX COM 464287408 4334 62600 SH OTHER 12 62600 D ISHARES S&P 500 VALUE INDEX COM 464287408 27638 399169 SH OTHER 18 399169 D ISHARES S&P 500 VALUE INDEX COM 464287408 641 9255 SH OTHER 18 9255 D I-SHARES 20+ YEAR TREASUR COM 464287432 879 9162 SH DEFINED 03 9162 D I-SHARES 20+ YEAR TREASUR COM 464287432 70583 736083 SH DEFINED 04 736083 D I-SHARES 20+ YEAR TREASUR COM 464287432 11399 118875 SH DEFINED 04 118875 D I-SHARES 20+ YEAR TREASUR COM 464287432 60 630 SH OTHER 04 630 D I-SHARES 20+ YEAR TREASUR COM 464287432 4 40 SH OTHER 04 40 D I-SHARES 20+ YEAR TREASUR COM 464287432 6853 71470 SH DEFINED 07 71470 D I-SHARES 20+ YEAR TREASUR COM 464287432 1228 12808 SH OTHER 12 12808 D I-SHARES 20+ YEAR TREASUR COM 464287432 275 2864 SH OTHER 18 2864 D I SHARES 7-10 YEAR TREASUR COM 464287440 716 7804 SH DEFINED 03 7804 D I SHARES 7-10 YEAR TREASUR COM 464287440 6754 73656 SH DEFINED 04 73656 D I SHARES 7-10 YEAR TREASUR COM 464287440 44791 488509 SH DEFINED 04 488509 D I SHARES 7-10 YEAR TREASUR COM 464287440 359 3916 SH OTHER 04 3916 D I SHARES 7-10 YEAR TREASUR COM 464287440 1614 17600 SH DEFINED 07 17600 D I SHARES 7-10 YEAR TREASUR COM 464287440 2017 22000 SH OTHER 12 22000 D I SHARES 7-10 YEAR TREASUR COM 464287440 79 861 SH OTHER 18 861 D I SHARES 7-10 YEAR TREASUR COM 464287440 495 5396 SH OTHER 18 5396 D I SHARES 7-10 YEAR TREASUR COM 464287440 46 500 SH OTHER 23 500 D I-SHARES 1-3 YEAR TREASUR COM 464287457 4736 56221 SH DEFINED 03 56221 D I-SHARES 1-3 YEAR TREASUR COM 464287457 6349 75373 SH DEFINED 04 75373 D I-SHARES 1-3 YEAR TREASUR COM 464287457 108461 1287599 SH DEFINED 04 1287599 D I-SHARES 1-3 YEAR TREASUR COM 464287457 5671 67329 SH OTHER 04 67329 D I-SHARES 1-3 YEAR TREASUR COM 464287457 4717 56000 SH DEFINED 07 56000 D I-SHARES 1-3 YEAR TREASUR COM 464287457 6651 78952 SH OTHER 12 78952 D I-SHARES 1-3 YEAR TREASUR COM 464287457 6890 81793 SH OTHER 18 81793 D I-SHARES 1-3 YEAR TREASUR COM 464287457 377 4479 SH OTHER 18 4479 D ISHARES TR MSCI EAFE ID COM 464287465 1387 19291 SH DEFINED 03 19291 D ISHARES TR MSCI EAFE ID COM 464287465 139379 1938508 SH DEFINED 04 1938508 D ISHARES TR MSCI EAFE ID COM 464287465 419306 5831797 SH DEFINED 04 5831797 D ISHARES TR MSCI EAFE ID COM 464287465 5871 81654 SH OTHER 04 81654 D ISHARES TR MSCI EAFE ID COM 464287465 115 1600 SH OTHER 04 1600 D ISHARES TR MSCI EAFE ID COM 464287465 39173 544826 SH DEFINED 07 544826 D ISHARES TR MSCI EAFE ID COM 464287465 3215 44710 SH OTHER 14 44710 D ISHARES TR MSCI EAFE ID COM 464287465 8196 113996 SH OTHER 18 113996 D ISHARES TR MSCI EAFE ID COM 464287465 516 7171 SH OTHER 18 7171 D ISHARES TR MSCI EAFE ID COM 464287465 4213 58600 SH OTHER 23 58600 D ISHARES RUSSELL MIDCAP VALU COM 464287473 13 100 SH DEFINED 04 100 D ISHARES RUSSELL MIDCAP VALU COM 464287473 17944 139536 SH DEFINED 04 139536 D ISHARES RUSSELL MIDCAP VALU COM 464287473 256 1992 SH OTHER 04 1992 D ISHARES RUSSELL MIDCAP VALU COM 464287473 130 1012 SH OTHER 18 1012 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 7073 69818 SH DEFINED 04 69818 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 30028 296431 SH DEFINED 04 296431 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 262 2587 SH OTHER 04 2587 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 6 64 SH OTHER 04 64 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 69 686 SH OTHER 14 686 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 45 444 SH OTHER 18 444 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 660 6515 SH OTHER 18 6515 D ISHARES RUSSELL MIDCAP INDE COM 464287499 9 100 SH DEFINED 04 100 D ISHARES RUSSELL MIDCAP INDE COM 464287499 20237 216324 SH DEFINED 04 216324 D ISHARES RUSSELL MIDCAP INDE COM 464287499 38 401 SH OTHER 04 401 D ISHARES RUSSELL MIDCAP INDE COM 464287499 879 9400 SH DEFINED 07 9400 D ISHARES RUSSELL MIDCAP INDE COM 464287499 131 1395 SH OTHER 18 1395 D ISHARES S&P MIDCAP 400 COM 464287507 7758 99789 SH DEFINED 04 99789 D ISHARES S&P MIDCAP 400 COM 464287507 42940 552351 SH DEFINED 04 552351 D ISHARES S&P MIDCAP 400 COM 464287507 990 12734 SH OTHER 04 12734 D ISHARES S&P MIDCAP 400 COM 464287507 1 10 SH OTHER 04 10 D ISHARES S&P MIDCAP 400 COM 464287507 1760 22645 SH DEFINED 07 22645 D ISHARES S&P MIDCAP 400 COM 464287507 556 7150 SH OTHER 18 7150 D ISHARES S&P GSTI SOFTWA COM 464287515 15691 350100 SH DEFINED 04 350100 D S&P NORTH AMERICAN TECHNOL COM 464287515 4403 98248 SH DEFINED 04 98248 D S&P NORTH AMERICAN TECHNOL COM 464287515 14 318 SH OTHER 04 318 D S&P NORTH AMERICAN TECHNOL COM 464287515 1230 27453 SH OTHER 24 27453 D ISHARES S&P GSTI SEMICO COM 464287523 12395 250100 SH DEFINED 04 250100 D ISHARES S&P NORTH AMERICA COM 464287523 2460 49630 SH DEFINED 04 49630 D ISHARES S&P NORTH AMERICA COM 464287523 32 637 SH OTHER 04 637 D ISHARES S&P NORTH AMERICA COM 464287523 1173 23666 SH OTHER 24 23666 D ISHARES S&P GSTI NETWORK COM 464287531 3 100 SH DEFINED 04 100 D ISHARES S&P NORTH AMERICA COM 464287531 852 31283 SH DEFINED 04 31283 D ISHARES S&P NORTH AMERICA COM 464287531 7 248 SH OTHER 04 248 D ISHARES S&P NORTH AMERICA COM 464287531 904 33188 SH OTHER 24 33188 D ISHARES S&P GSTI TECH IN COM 464287549 302 5950 SH DEFINED 04 5950 D ISHARES S&P NORTH AMERICA COM 464287549 10148 200157 SH DEFINED 04 200157 D ISHARES S&P NORTH AMERICA COM 464287549 15 296 SH OTHER 04 296 D ISHARES NASDAQ BIOTECH INDX COM 464287556 64 841 SH DEFINED 03 841 D ISHARES NASDAQ BIOTECH INDX COM 464287556 126 1659 SH OTHER 03 1659 D ISHARES NASDAQ BIOTECH INDX COM 464287556 204496 2698548 SH DEFINED 04 2698548 D ISHARES NASDAQ BIOTECH INDX COM 464287556 19022 251010 SH DEFINED 04 251010 D ISHARES NASDAQ BIOTECH INDX COM 464287556 521 6878 SH OTHER 04 6878 D ISHARES NASDAQ BIOTECH INDX COM 464287556 1735 22900 SH OTHER 04 22900 D ISHARES NASDAQ BIOTECH INDX COM 464287556 24674 325600 SH DEFINED 07 325600 D ISHARES NASDAQ BIOTECH INDX COM 464287556 242 3200 SH OTHER 13 3200 D ISHARES NASDAQ BIOTECH INDX COM 464287556 896 11829 SH OTHER 24 11829 D ISHARES COHEN & STEERS RLTY COM 464287564 8 100 SH DEFINED 04 100 D ISHARES COHEN & STEERS RLTY COM 464287564 8227 102335 SH DEFINED 04 102335 D ISHARES COHEN & STEERS RLTY COM 464287564 207 2571 SH OTHER 04 2571 D ISHARES COHEN & STEERS RLTY COM 464287564 39 482 SH OTHER 18 482 D ISHARES S&P GLOBAL 100 COM 464287572 4527 62100 SH DEFINED 04 62100 D ISHARES S&P GLOBAL 100 COM 464287572 4745 65089 SH DEFINED 04 65089 D ISHARES S&P GLOBAL 100 COM 464287572 101 1392 SH OTHER 04 1392 D ISHARES S&P GLOBAL 100 COM 464287572 428 5876 SH OTHER 24 5876 D ISHARES DJ US CNSMER SERVIC COM 464287580 21 370 SH DEFINED 04 370 D ISHARES DJ US CNSMER SERVIC COM 464287580 4018 69836 SH DEFINED 04 69836 D ISHARES DJ US CNSMER SERVIC COM 464287580 78 1361 SH OTHER 04 1361 D ISHARES DJ US CNSMER SERVIC COM 464287580 205 3565 SH OTHER 24 3565 D ISHARES RUSSELL 1000 VALUE COM 464287598 7 100 SH DEFINED 04 100 D ISHARES RUSSELL 1000 VALUE COM 464287598 91506 1245832 SH DEFINED 04 1245832 D ISHARES RUSSELL 1000 VALUE COM 464287598 836 11380 SH OTHER 04 11380 D ISHARES RUSSELL 1000 VALUE COM 464287598 4 56 SH OTHER 04 56 D ISHARES RUSSELL 1000 VALUE COM 464287598 301 4100 SH DEFINED 07 4100 D ISHARES RUSSELL 1000 VALUE COM 464287598 2156 29350 SH OTHER 14 29350 D ISHARES RUSSELL 1000 VALUE COM 464287598 560 7624 SH OTHER 18 7624 D ISHARES RUSSELL 1000 VALUE COM 464287598 1819 24768 SH OTHER 18 24768 D ISHARES RUSSELL 1000 VALUE COM 464287598 291 3964 SH OTHER 22 3964 D ISHARES RUSSELL 1000 VALUE COM 464287598 35432 482400 SH OTHER 23 482400 D ISHARES RUSSELL 1000 VALUE COM 464287598 1689 23000 SH OTHER 23 23000 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 8 100 SH DEFINED 04 100 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 75584 927298 SH DEFINED 04 927298 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 820 10064 SH OTHER 04 10064 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 6497 79713 SH OTHER 18 79713 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 128 1570 SH OTHER 18 1570 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 687 8432 SH OTHER 24 8432 D ISHARES RUSSELL 1000 GROWTH COM 464287614 325 6011 SH OTHER 01 6011 D ISHARES RUSSELL 1000 GROWTH COM 464287614 142 2600 SH OTHER 03 2600 D ISHARES RUSSELL 1000 GROWTH COM 464287614 14971 275000 SH DEFINED 04 275000 D ISHARES RUSSELL 1000 GROWTH COM 464287614 145610 2674691 SH DEFINED 04 2674691 D ISHARES RUSSELL 1000 GROWTH COM 464287614 866 15906 SH OTHER 04 15906 D ISHARES RUSSELL 1000 GROWTH COM 464287614 19138 351551 SH DEFINED 07 351551 D ISHARES RUSSELL 1000 GROWTH COM 464287614 23923 439439 SH OTHER 12 439439 D ISHARES RUSSELL 1000 GROWTH COM 464287614 349 6411 SH OTHER 18 6411 D ISHARES RUSSELL 1000 GROWTH COM 464287614 3356 61642 SH OTHER 18 61642 D ISHARES RUSSELL 1000 INDEX COM 464287622 295 4100 SH DEFINED 04 4100 D ISHARES RUSSELL 1000 INDEX COM 464287622 3845 53413 SH DEFINED 04 53413 D ISHARES RUSSELL 1000 INDEX COM 464287622 7 100 SH OTHER 04 100 D ISHARES RUSSELL 2000 VALUE COM 464287630 25672 391525 SH DEFINED 04 391525 D ISHARES RUSSELL 2000 VALUE COM 464287630 19845 302657 SH DEFINED 04 302657 D ISHARES RUSSELL 2000 VALUE COM 464287630 167 2549 SH OTHER 04 2549 D ISHARES RUSSELL 2000 VALUE COM 464287630 939 14315 SH OTHER 04 14315 D ISHARES RUSSELL 2000 VALUE COM 464287630 5689 86763 SH OTHER 13 86763 D ISHARES RUSSELL 2000 VALUE COM 464287630 5 79 SH OTHER 13 79 D ISHARES RUSSELL 2000 VALUE COM 464287630 361 5500 SH OTHER 13 5500 D ISHARES RUSSELL 2000 VALUE COM 464287630 8472 129200 SH OTHER 14 129200 D ISHARES RUSSELL 2000 VALUE COM 464287630 367 5600 SH OTHER 15 5600 D ISHARES RUSSELL 2000 VALUE COM 464287630 241 3672 SH OTHER 18 3672 D ISHARES RUSSELL 2000 VALUE COM 464287630 4216 64300 SH OTHER 23 64300 D ISHARES RUSSELL 2000 GROWTH COM 464287648 550627 7600100 SH DEFINED 04 7600100 D ISHARES RUSSELL 2000 GROWTH COM 464287648 20263 279686 SH DEFINED 04 279686 D ISHARES RUSSELL 2000 GROWTH COM 464287648 221 3055 SH OTHER 04 3055 D ISHARES RUSSELL 2000 GROWTH COM 464287648 1113 15367 SH OTHER 04 15367 D ISHARES RUSSELL 2000 GROWTH COM 464287648 3 36 SH OTHER 14 36 D ISHARES RUSSELL 2000 GROWTH COM 464287648 15 201 SH OTHER 18 201 D ISHARES RUSSELL 2000 GROWTH COM 464287648 309 4259 SH OTHER 18 4259 D ISHARES RUSSELL 2000 COM 464287655 95969 1405321 SH DEFINED 03 1405321 D ISHARES RUSSELL 2000 COM 464287655 6042243 88479175 SH DEFINED 04 88479175 D ISHARES RUSSELL 2000 COM 464287655 23050 337534 SH DEFINED 04 337534 D ISHARES RUSSELL 2000 COM 464287655 199 2918 SH OTHER 04 2918 D ISHARES RUSSELL 2000 COM 464287655 48617 711927 SH OTHER 04 711927 D ISHARES RUSSELL 2000 COM 464287655 1768712 25900017 SH DEFINED 07 25900017 D ISHARES RUSSELL 2000 COM 464287655 364 5333 SH OTHER 18 5333 D ISHARES RUSSELL 3000 VALUE COM 464287663 9 100 SH DEFINED 04 100 D ISHARES RUSSELL 3000 VALUE COM 464287663 1092 11549 SH DEFINED 04 11549 D ISHARES RUSSELL 3000 VALUE COM 464287663 99 1050 SH OTHER 04 1050 D ISHARES RUSSELL 3000 GROWTH COM 464287671 4 100 SH DEFINED 04 100 D ISHARES RUSSELL 3000 GROWTH COM 464287671 726 16418 SH DEFINED 04 16418 D ISHARES RUSSELL 3000 GROWTH COM 464287671 7 150 SH OTHER 04 150 D ISHARES RUSSELL 3000 GROWTH COM 464287671 18 416 SH OTHER 14 416 D ISHARES RUSSELL 3000 GROWTH COM 464287671 3 60 SH OTHER 14 60 D ISHARES RUSSELL 3000 INDEX COM 464287689 8 100 SH DEFINED 04 100 D ISHARES RUSSELL 3000 INDEX COM 464287689 791 10378 SH DEFINED 04 10378 D ISHARES RUSSELL 3000 INDEX COM 464287689 6 80 SH OTHER 04 80 D ISHARES RUSSELL 3000 INDEX COM 464287689 7 90 SH OTHER 04 90 D ISHARES DJ US UTILITIES SEC COM 464287697 9 100 SH DEFINED 04 100 D ISHARES DJ US UTILITIES SEC COM 464287697 8229 89496 SH DEFINED 04 89496 D ISHARES DJ US UTILITIES SEC COM 464287697 158 1715 SH OTHER 04 1715 D ISHARES S&P MIDCAP 400/VALU COM 464287705 2089 28600 SH DEFINED 04 28600 D ISHARES S&P MIDCAP 400/VALU COM 464287705 59176 810293 SH DEFINED 04 810293 D ISHARES S&P MIDCAP 400/VALU COM 464287705 777 10637 SH OTHER 04 10637 D ISHARES S&P MIDCAP 400/VALU COM 464287705 7474 102348 SH OTHER 18 102348 D ISHARES S&P MIDCAP 400/VALU COM 464287705 156 2137 SH OTHER 18 2137 D ISHARES DJ US TELECOMMUNICA COM 464287713 5599 239577 SH DEFINED 04 239577 D ISHARES DJ US TELECOMMUNICA COM 464287713 11535 493576 SH DEFINED 04 493576 D ISHARES DJ US TELECOMMUNICA COM 464287713 365 15600 SH OTHER 04 15600 D ISHARES DJ US TELECOMMUNICA COM 464287713 14 600 SH OTHER 18 600 D ISHARES DJ US TELECOMMUNICA COM 464287713 219 9379 SH OTHER 24 9379 D ISHARES DJ US TECHNOLOGY SE COM 464287721 8 150 SH DEFINED 04 150 D ISHARES DJ US TECHNOLOGY SE COM 464287721 30769 586069 SH DEFINED 04 586069 D ISHARES DJ US TECHNOLOGY SE COM 464287721 1302 24791 SH OTHER 04 24791 D ISHARES DJ US REAL ESTATE COM 464287739 233034 3579626 SH DEFINED 04 3579626 D ISHARES DJ US REAL ESTATE COM 464287739 5607 86122 SH DEFINED 04 86122 D ISHARES DJ US REAL ESTATE COM 464287739 50 775 SH OTHER 04 775 D ISHARES DJ US REAL ESTATE COM 464287739 91140 1400000 SH DEFINED 07 1400000 D ISHARES DJ US REAL ESTATE COM 464287739 3752 57639 SH OTHER 18 57639 D ISHARES DJ US REAL ESTATE COM 464287739 38 578 SH OTHER 18 578 D ISHARES DJ US INDUSTRIAL SE COM 464287754 7 100 SH DEFINED 04 100 D ISHARES DJ US INDUSTRIAL SE COM 464287754 4311 63005 SH DEFINED 04 63005 D ISHARES DJ US INDUSTRIAL SE COM 464287754 99 1443 SH OTHER 04 1443 D ISHARES DJ US HEALTHCARE SE COM 464287762 18792 300100 SH DEFINED 04 300100 D ISHARES DJ US HEALTHCARE SE COM 464287762 28836 460485 SH DEFINED 04 460485 D ISHARES DJ US HEALTHCARE SE COM 464287762 288 4598 SH OTHER 04 4598 D ISHARES DJ US HEALTHCARE SE COM 464287762 1 11 SH OTHER 04 11 D ISHARES DJ US HEALTHCARE SE COM 464287762 307 4895 SH OTHER 24 4895 D ISHARES DJ US FINANCIAL SVC COM 464287770 173 2001 SH OTHER 01 2001 D ISHARES DJ US FINANCIAL SVC COM 464287770 9 100 SH DEFINED 04 100 D ISHARES DJ US FINANCIAL SVC COM 464287770 1878 21611 SH DEFINED 04 21611 D ISHARES DJ US FINANCIAL SVC COM 464287770 1164 13393 SH OTHER 24 13393 D ISHARES DJ US FINANCIAL SEC COM 464287788 8 100 SH DEFINED 04 100 D ISHARES DJ US FINANCIAL SEC COM 464287788 13932 170629 SH DEFINED 04 170629 D ISHARES DJ US FINANCIAL SEC COM 464287788 156 1915 SH OTHER 04 1915 D ISHARES DJ US FINANCIAL SEC COM 464287788 2 26 SH OTHER 04 26 D ISHARES DJ US ENERGY SECTOR COM 464287796 13 100 SH DEFINED 04 100 D ISHARES DJ US ENERGY SECTOR COM 464287796 20344 158058 SH DEFINED 04 158058 D ISHARES DJ US ENERGY SECTOR COM 464287796 305 2366 SH OTHER 04 2366 D ISHARES DJ US ENERGY SECTOR COM 464287796 53 409 SH OTHER 04 409 D ISHARES DJ US ENERGY SECTOR COM 464287796 198 1536 SH OTHER 24 1536 D ISHARES S&P SMALLCAP 600 COM 464287804 11292 188416 SH DEFINED 04 188416 D ISHARES S&P SMALLCAP 600 COM 464287804 16277 271607 SH DEFINED 04 271607 D ISHARES S&P SMALLCAP 600 COM 464287804 908 15155 SH OTHER 04 15155 D ISHARES S&P SMALLCAP 600 COM 464287804 77150 1287335 SH DEFINED 07 1287335 D ISHARES S&P SMALLCAP 600 COM 464287804 963 16073 SH OTHER 14 16073 D ISHARES S&P SMALLCAP 600 COM 464287804 365 6096 SH OTHER 18 6096 D ISHARES DJ US CONSMR GOODS COM 464287812 6 100 SH DEFINED 04 100 D ISHARES DJ US CONSMR GOODS COM 464287812 7186 118621 SH DEFINED 04 118621 D ISHARES DJ US CONSMR GOODS COM 464287812 134 2211 SH OTHER 04 2211 D ISHARES DJ US BASIC MATERIA COM 464287838 52348 705305 SH DEFINED 04 705305 D ISHARES DJ US BASIC MATERIA COM 464287838 7669 103326 SH DEFINED 04 103326 D ISHARES DJ US BASIC MATERIA COM 464287838 143 1931 SH OTHER 04 1931 D ISHARES DJ US BASIC MATERIA COM 464287838 319 4303 SH OTHER 24 4303 D ISHARES DJ US TOTAL MARKET COM 464287846 6 100 SH DEFINED 04 100 D ISHARES DJ US TOTAL MARKET COM 464287846 381 5914 SH DEFINED 04 5914 D ISHARES TR S&P EURO PL COM 464287861 11 100 SH DEFINED 04 100 D ISHARES TR S&P EURO PL COM 464287861 91195 868436 SH DEFINED 04 868436 D ISHARES TR S&P EURO PL COM 464287861 782 7450 SH OTHER 04 7450 D ISHARES TR S&P EURO PL COM 464287861 6 55 SH OTHER 04 55 D ISHARES TR S&P EURO PL COM 464287861 324 3087 SH OTHER 14 3087 D ISHARES TR S&P EURO PL COM 464287861 5866 55864 SH OTHER 18 55864 D ISHARES S&P SMALLCAP 600/VA COM 464287879 9 145 SH DEFINED 04 145 D ISHARES S&P SMALLCAP 600/VA COM 464287879 47026 718617 SH DEFINED 04 718617 D ISHARES S&P SMALLCAP 600/VA COM 464287879 773 11817 SH OTHER 04 11817 D ISHARES S&P SMALLCAP 600/VA COM 464287879 5339 81590 SH OTHER 18 81590 D ISHARES S&P SMALLCAP 600/VA COM 464287879 142 2177 SH OTHER 18 2177 D ISHARES S&P SMALLCAP 600/GR COM 464287887 12 100 SH DEFINED 04 100 D ISHARES S&P SMALLCAP 600/GR COM 464287887 44514 360029 SH DEFINED 04 360029 D ISHARES S&P SMALLCAP 600/GR COM 464287887 959 7760 SH OTHER 04 7760 D ISHARES S&P SMALLCAP 600/GR COM 464287887 507 4100 SH OTHER 12 4100 D ISHARES S&P SMALLCAP 600/GR COM 464287887 4461 36077 SH OTHER 18 36077 D ISHARES S&P SMALLCAP 600/GR COM 464287887 112 909 SH OTHER 18 909 D ISHARES S&P SMALLCAP 600/GR COM 464287887 552 4462 SH OTHER 24 4462 D ISHARES S&P SMALLCAP 600/GR OPT/ESC 464287887 20521 300500 SH CALL DEFINED 04 300500 D ISHARES MORNINGSTAR LG VAL COM 464288109 1069 14833 SH DEFINED 04 14833 D ISHARES MORNINGSTAR LG VAL COM 464288109 7 96 SH OTHER 04 96 D ISHARES MORNINGSTAR MID GR COM 464288307 1011 11584 SH DEFINED 04 11584 D ISHRS S&P NY MUN COM 464288323 92 901 SH DEFINED 04 901 D ISHRS S&P NY MUN COM 464288323 708 6911 SH OTHER 18 6911 D ISHARES TRUST S&P CALI ETF COM 464288356 17709 170972 SH DEFINED 04 170972 D ISHARES S&P GLOBAL INFRA I COM 464288372 653 14500 SH DEFINED 04 14500 D ISHARES S&P GLOBAL INFRA I COM 464288372 794 17626 SH DEFINED 04 17626 D ISHR S&P NAT MUN COM 464288414 7205 72091 SH DEFINED 04 72091 D ISHR S&P NAT MUN COM 464288414 14 141 SH OTHER 04 141 D ISHR S&P NAT MUN COM 464288414 347 3475 SH OTHER 18 3475 D ISHR S&P WRL IDX COM 464288422 445 9999 SH DEFINED 04 9999 D ISHR S&P WRL IDX COM 464288422 3 61 SH OTHER 04 61 D ISHR S&P WRL IDX COM 464288422 22 502 SH OTHER 18 502 D ISHARES IBOXX H/Y CORP BOND COM 464288513 3859 39920 SH DEFINED 04 39920 D ISHARES IBOXX H/Y CORP BOND COM 464288513 8 86 SH OTHER 04 86 D ISHARES IBOXX H/Y CORP BOND COM 464288513 1199 12400 SH DEFINED 07 12400 D ISHARES IBOXX H/Y CORP BOND COM 464288513 92 953 SH OTHER 18 953 D ISHARES TRUST/ ISHARMORNING COM 464288539 462 20526 SH DEFINED 04 20526 D ISHR LEHM MBS FR COM 464288588 2376 22999 SH DEFINED 04 22999 D ISHR LHMN GOV CR COM 464288596 518 4956 SH DEFINED 04 4956 D ISHR LEHMN GV FD COM 464288612 1859 17685 SH DEFINED 04 17685 D ISHR LEHMN GV FD COM 464288612 165 1569 SH OTHER 18 1569 D ISHARES LEHMAN CREDIT BOND COM 464288620 441 4405 SH DEFINED 04 4405 D ISHR LEHMN CR FD COM 464288638 693 6797 SH DEFINED 04 6797 D ISHR LEHMN CR FD COM 464288638 622 6100 SH OTHER 18 6100 D ISHARES TR LEHMAN 1-3 YR COM 464288646 7711 74773 SH DEFINED 04 74773 D ISHARES TR LEHMAN 1-3 YR COM 464288646 1 13 SH OTHER 04 13 D ISHARES TR LEHMAN 1-3 YR COM 464288646 449 4356 SH OTHER 18 4356 D ISHR LEHMN TRE COM 464288653 616 5670 SH DEFINED 04 5670 D ISHR LEHMN TR FD COM 464288661 14192 128284 SH DEFINED 04 128284 D ISHR LEHMN TR FD COM 464288661 69 621 SH OTHER 04 621 D ISHR LEHMN SH TR COM 464288679 17519 158690 SH DEFINED 04 158690 D ISHARES S&P PREF STK INDX F COM 464288687 1857 43660 SH DEFINED 04 43660 D ISHARES S&P PREF STK INDX F COM 464288687 130 3054 SH OTHER 18 3054 D ISHR S&P GLB MTR COM 464288695 8 100 SH DEFINED 04 100 D ISHR S&P GLB MTR COM 464288695 14909 196565 SH DEFINED 04 196565 D ISHR S&P GLB MTR COM 464288695 24 320 SH OTHER 04 320 D ISHR S&P GLB MTR COM 464288695 167 2200 SH OTHER 18 2200 D ISHARES MORNINGSTAR SM VAL COM 464288703 319 4554 SH DEFINED 04 4554 D ISHR S&P GLB UTL COM 464288711 6 100 SH DEFINED 04 100 D ISHR S&P GLB UTL COM 464288711 1418 22285 SH DEFINED 04 22285 D ISHR S&P GLB UTL COM 464288711 6 100 SH OTHER 04 100 D ISHR S&P GLB IND COM 464288729 6 100 SH DEFINED 04 100 D ISHR S&P GLB IND COM 464288729 423 7083 SH DEFINED 04 7083 D ISHR S&P GLB IND COM 464288729 25 412 SH OTHER 04 412 D ISHR S&P GLB STP COM 464288737 6 100 SH DEFINED 04 100 D ISHR S&P GLB STP COM 464288737 2991 49233 SH DEFINED 04 49233 D ISHR S&P GLB STP COM 464288737 11 180 SH OTHER 04 180 D ISHR S&P CON DIS COM 464288745 5 100 SH DEFINED 04 100 D ISHR S&P CON DIS COM 464288745 302 6013 SH DEFINED 04 6013 D ISHR S&P CON DIS COM 464288745 12 230 SH OTHER 04 230 D ISHARES DJ US HOME CONSTRUC COM 464288752 3260 162251 SH DEFINED 04 162251 D ISHARES DJ US HOME CONSTRUC COM 464288752 438 21821 SH DEFINED 04 21821 D ISHARES DJ US HOME CONSTRUC COM 464288752 2 100 SH OTHER 04 100 D ISHARES TR DJ AEROSPACE ETF COM 464288760 6 100 SH DEFINED 04 100 D ISHARES TR DJ AEROSPACE ETF COM 464288760 14427 244231 SH DEFINED 04 244231 D ISHARES TR DJ AEROSPACE ETF COM 464288760 188 3190 SH OTHER 04 3190 D ISHARES DJ US REGIONAL BANK COM 464288778 4 100 SH DEFINED 04 100 D ISHARES DJ US REGIONAL BANK COM 464288778 929 26323 SH DEFINED 04 26323 D ISHARES DJ US REGIONAL BANK COM 464288778 3 87 SH OTHER 04 87 D ISHARES DJ US INSURANCE IND COM 464288786 4 100 SH DEFINED 04 100 D ISHARES DJ US INSURANCE IND COM 464288786 396 9324 SH DEFINED 04 9324 D ISHARES DJ US BROKER DEALER COM 464288794 1733 46500 SH DEFINED 04 46500 D ISHARES DJ US BROKER DEALER COM 464288794 8301 222794 SH DEFINED 04 222794 D ISHARES DJ US BROKER DEALER COM 464288794 162 4343 SH OTHER 04 4343 D ISHARES DJ US BROKER DEALER COM 464288794 85953 2306841 SH OTHER 04 2306841 D ISHARES DJ US BROKER DEALER COM 464288794 55890 1500000 SH DEFINED 07 1500000 D ISHARES KLD SEL SOC SM INDX COM 464288802 382 6879 SH DEFINED 04 6879 D ISHARES DJ US MEDICAL DEVIC COM 464288810 14206 250100 SH DEFINED 04 250100 D ISHARES DJ US MEDICAL DEVIC COM 464288810 4795 84412 SH DEFINED 04 84412 D ISHARES DJ US MEDICAL DEVIC COM 464288810 27 477 SH OTHER 04 477 D ISHARES DJ US HEALTH CAR PR COM 464288828 5 100 SH DEFINED 04 100 D ISHARES DJ US HEALTH CAR PR COM 464288828 2244 47687 SH DEFINED 04 47687 D ISHARES DJ US HEALTH CAR PR COM 464288828 4 89 SH OTHER 04 89 D ISHARES DJ US PHARMA INDEX COM 464288836 5 100 SH DEFINED 04 100 D ISHARES DJ US PHARMA INDEX COM 464288836 370 7689 SH DEFINED 04 7689 D ISHARES DJ US PHARMA INDEX COM 464288836 1 31 SH OTHER 04 31 D ISHARES DJ US OIL EQUIP & S COM 464288844 6 100 SH DEFINED 04 100 D ISHARES DJ US OIL EQUIP & S COM 464288844 6953 113093 SH DEFINED 04 113093 D ISHARES DJ US OIL EQUIP & S COM 464288844 98 1593 SH OTHER 04 1593 D ISHARES DJ US OIL & GAS EXP COM 464288851 13797 200100 SH DEFINED 04 200100 D ISHARES DJ US OIL & GAS EXP COM 464288851 5018 72778 SH DEFINED 04 72778 D ISHARES DJ US OIL & GAS EXP COM 464288851 25 367 SH OTHER 04 367 D ISHARES RUSSELL MICROCAP IN COM 464288869 5 100 SH DEFINED 04 100 D ISHARES RUSSELL MICROCAP IN COM 464288869 1835 39385 SH DEFINED 04 39385 D ISHARES RUSSELL MICROCAP IN COM 464288869 3 67 SH OTHER 18 67 D ISHARES MSCI EAFE VALUE INX COM 464288877 7 100 SH DEFINED 04 100 D ISHARES MSCI EAFE VALUE INX COM 464288877 6623 101057 SH DEFINED 04 101057 D ISHARES MSCI EAFE VALUE INX COM 464288877 44 677 SH OTHER 04 677 D ISHARES MSCI EAFE VALUE INX COM 464288877 8374 127775 SH OTHER 18 127775 D ISHARE MSCI GR COM 464288885 108 1500 SH OTHER 01 1500 D ISHARE MSCI GR COM 464288885 7 100 SH DEFINED 04 100 D ISHARE MSCI GR COM 464288885 39260 543159 SH DEFINED 04 543159 D ISHARE MSCI GR COM 464288885 457 6322 SH OTHER 04 6322 D ISHARE MSCI GR COM 464288885 328 4538 SH OTHER 18 4538 D ISHARE MSCI GR COM 464288885 709 9806 SH OTHER 22 9806 D ISHARE MSCI GR COM 464288885 10 141 SH OTHER 23 141 D ISILON SYSTEMS INC COM 46432L104 8 1696 SH DEFINED 04 1696 D ISILON SYSTEMS INC COM 46432L104 10 2100 SH DEFINED 04 2100 D ISILON SYSTEMS INC COM 46432L104 29 6000 SH OTHER 04 6000 D ISILON SYSTEMS INC COM 46432L104 817 167392 SH DEFINED 07 167392 D ISILON SYSTEMS INC COM 46432L104 25 5058 SH OTHER 14 5058 D ISIS PHARMACEUTICALS CALIF COM 464330109 1021 72367 SH DEFINED 04 72367 D ISIS PHARMACEUTICALS CALIF COM 464330109 332 23531 SH DEFINED 04 23531 D ISIS PHARMACEUTICALS CALIF COM 464330109 0 33 SH OTHER 04 33 D ISIS PHARMACEUTICALS CALIF COM 464330109 1191 84438 SH DEFINED 07 84438 D ISIS PHARMACEUTI SER B S CORP CV 464337AE4 659 540000 SH OTHER 13 540000 D ISIS PHARMACEUTI SER B S CORP CV 464337AE4 1379 1130000 SH OTHER 23 1130000 D ISLE CAPRI CASINOS INC COM COM 464592104 601 84078 SH DEFINED 04 84078 D ISLE CAPRI CASINOS INC COM COM 464592104 4 500 SH DEFINED 04 500 D ISLE CAPRI CASINOS INC COM COM 464592104 71 9959 SH DEFINED 07 9959 D ISLE CAPRI CASINOS INC COM COM 464592104 2 272 SH OTHER 13 272 D ISOLAGEN INC COM ST COM 46488N103 0 40 SH DEFINED 04 40 D ISOLAGEN INC COM ST COM 46488N103 23 42964 SH OTHER 04 42964 D ITC HLDGS CORP COM ST COM 465685105 2154 41374 SH DEFINED 04 41374 D ITC HLDGS CORP COM ST COM 465685105 1402 26930 SH DEFINED 04 26930 D ITC HLDGS CORP COM ST COM 465685105 51 973 SH OTHER 04 973 D ITC HLDGS CORP COM ST COM 465685105 100563 1931678 SH DEFINED 07 1931678 D ITC HLDGS CORP COM ST COM 465685105 499 9592 SH OTHER 24 9592 D ITRON INC COM ST COM 465741106 315 3490 SH DEFINED 03 3490 D ITRON INC COM ST COM 465741106 10590 117366 SH DEFINED 04 117366 D ITRON INC COM ST COM 465741106 1171 12976 SH DEFINED 04 12976 D ITRON INC COM ST COM 465741106 45 500 SH OTHER 04 500 D ITRON INC COM ST COM 465741106 3569 39553 SH DEFINED 07 39553 D ITRON INC COM ST COM 465741106 36 400 SH OTHER 13 400 D ITRON INC COM ST COM 465741106 24 262 SH OTHER 14 262 D ITRON INC COM ST COM 465741106 677 7500 SH OTHER 14 7500 D ITRON INC COM ST COM 465741106 4963 55000 SH OTHER 23 55000 D ITRON INC COM ST COM 465741106 2360 26151 SH OTHER 24 26151 D I2 TECHNOLOGIES INC COM ST COM 465754208 1097 97447 SH DEFINED 04 97447 D I2 TECHNOLOGIES INC COM ST COM 465754208 0 23 SH DEFINED 04 23 D I2 TECHNOLOGIES INC COM ST COM 465754208 1 60 SH OTHER 04 60 D I2 TECHNOLOGIES INC COM ST COM 465754208 135 11952 SH DEFINED 07 11952 D I2 TECHNOLOGIES INC COM ST COM 465754208 270 23968 SH OTHER 24 23968 D IVANHOE MINES LIMITED 46579N103 664 64350 SH DEFINED 03 64350 D IVANHOE MINES LIMITED 46579N103 27 2641 SH DEFINED 04 2641 D IVANHOE MINES LIMITED 46579N103 219 21192 SH DEFINED 04 21192 D IVANHOE MINES LIMITED 46579N103 10 1000 SH OTHER 04 1000 D IVANHOE MINES LIMITED 46579N103 524 50728 SH OTHER 05 50728 D IVANHOE MINES LIMITED 46579N103 640 62000 SH DEFINED 07 62000 D IVANHOE MINES LIMITED 46579N103 124 12000 SH OTHER 20 12000 D IVANHOE ENERGY INC COM 465790103 0 129 SH DEFINED 04 129 D IVANHOE ENERGY INC COM 465790103 226 123350 SH DEFINED 04 123350 D IVANHOE ENERGY INC COM 465790103 8 4550 SH OTHER 04 4550 D IXYS CORP DEL COM ST COM 46600W106 1022 149605 SH DEFINED 04 149605 D IXYS CORP DEL COM ST COM 46600W106 0 12 SH DEFINED 07 12 D IXYS CORP DEL COM ST COM 46600W106 17 2426 SH OTHER 14 2426 D J & J SNACK FOODS CORP COM COM 466032109 653 23777 SH DEFINED 04 23777 D J & J SNACK FOODS CORP COM COM 466032109 7 238 SH DEFINED 04 238 D J & J SNACK FOODS CORP COM COM 466032109 341 12416 SH DEFINED 07 12416 D J & J SNACK FOODS CORP COM COM 466032109 328 11941 SH OTHER 24 11941 D JA SOLAR HLD ADR ADRS 466090107 288 15485 SH DEFINED 03 15485 D JA SOLAR HLD ADR ADRS 466090107 294 15807 SH DEFINED 04 15807 D JA SOLAR HLD ADR ADRS 466090107 261 14007 SH DEFINED 04 14007 D JA SOLAR HLD ADR ADRS 466090107 8284 445364 SH OTHER 04 445364 D JA SOLAR HLD ADR ADRS 466090107 1072 57612 SH DEFINED 07 57612 D JA SOLAR HLD ADR ADRS 466090107 567 30500 SH OTHER 14 30500 D JA SOLAR HLD ADR ADRS 466090107 3999 215000 SH OTHER 23 215000 D JA SOLAR HLD ADR ADRS 466090107 1368 73547 SH OTHER 24 73547 D J. ALEXANDERS CORPORA COM 466096104 546 65978 SH DEFINED 04 65978 D J CREW GROUP INC COM 46612H402 1098 24868 SH DEFINED 04 24868 D J CREW GROUP INC COM 46612H402 389 8818 SH DEFINED 04 8818 D J CREW GROUP INC COM 46612H402 2536 57421 SH DEFINED 07 57421 D J CREW GROUP INC COM 46612H402 1112 25169 SH OTHER 24 25169 D JDS UNIPHASE SER B SR UNS CORP CV 46612JAB7 857 900000 SH OTHER 13 900000 D JDS UNIPHASE SER B SR UNS CORP CV 46612JAB7 1362 1430000 SH OTHER 14 1430000 D JDS UNIPHASE SER B SR UNS CORP CV 46612JAB7 1129 1185000 SH OTHER 15 1185000 D JDS UNIPHASE SER B SR UNS CORP CV 46612JAB7 43358 45520000 SH OTHER 23 45520000 D JDS UNIPHASE SER B SR UNS CORP CV 46612JAB7 2477 2600000 SH OTHER 23 2600000 D JDS UNIPHASE CORP COM ST COM 46612J507 240 17949 SH DEFINED 03 17949 D JDS UNIPHASE CORP COM ST COM 46612J507 3689 275532 SH DEFINED 04 275532 D JDS UNIPHASE CORP COM ST COM 46612J507 1558 116346 SH DEFINED 04 116346 D JDS UNIPHASE CORP COM ST COM 46612J507 46 3448 SH OTHER 04 3448 D JDS UNIPHASE CORP COM ST COM 46612J507 6015 449179 SH DEFINED 07 449179 D JDS UNIPHASE CORP COM ST COM 46612J507 4105 306605 SH OTHER 13 306605 D JDS UNIPHASE CORP COM ST COM 46612J507 1988 148495 SH OTHER 14 148495 D JDS UNIPHASE CORP COM ST COM 46612J507 37 2750 SH OTHER 14 2750 D JDS UNIPHASE CORP COM ST COM 46612J507 30 2262 SH OTHER 15 2262 D JDS UNIPHASE CORP COM ST COM 46612J507 28 2080 SH OTHER 23 2080 D JDS UNIPHASE CORP COM ST COM 46612J507 10661 796190 SH OTHER 24 796190 D JDA SOFTWARE GROUP INC CO COM 46612K108 326 17849 SH DEFINED 04 17849 D JDA SOFTWARE GROUP INC CO COM 46612K108 866 47453 SH DEFINED 07 47453 D JDA SOFTWARE GROUP INC CO COM 46612K108 10 557 SH OTHER 13 557 D JDA SOFTWARE GROUP INC CO COM 46612K108 96 5274 SH OTHER 14 5274 D JER INVESTORS TRUST INC COM COM 46614H301 3 300 SH OTHER 01 300 D JER INVESTORS TRUST INC COM COM 46614H301 406 47825 SH DEFINED 04 47825 D JER INVESTORS TRUST INC COM COM 46614H301 1 122 SH DEFINED 04 122 D JER INVESTORS TRUST INC COM COM 46614H301 512 60423 SH OTHER 04 60423 D JER INVESTORS TRUST INC COM COM 46614H301 1 86 SH DEFINED 07 86 D JPMORGAN CHASE & CO C COM 46625H100 233 5468 SH OTHER 01 5468 D JPMORGAN CHASE & CO C COM 46625H100 11199 260745 SH DEFINED 03 260745 D JPMORGAN CHASE & CO C COM 46625H100 2141 49840 SH DEFINED 03 49840 D JPMORGAN CHASE & CO C COM 46625H100 921 21450 SH OTHER 03 21450 D JPMORGAN CHASE & CO C COM 46625H100 53571 1247286 SH DEFINED 04 1247286 D JPMORGAN CHASE & CO C COM 46625H100 175992 4097591 SH DEFINED 04 4097591 D JPMORGAN CHASE & CO C COM 46625H100 9825 228755 SH OTHER 04 228755 D JPMORGAN CHASE & CO C COM 46625H100 47 1104 SH OTHER 04 1104 D JPMORGAN CHASE & CO C COM 46625H100 30749 715928 SH DEFINED 07 715928 D JPMORGAN CHASE & CO C COM 46625H100 4479 104282 SH OTHER 10 104282 D JPMORGAN CHASE & CO C COM 46625H100 143864 3349563 SH OTHER 13 3349563 D JPMORGAN CHASE & CO C COM 46625H100 13504 314415 SH OTHER 13 314415 D JPMORGAN CHASE & CO C COM 46625H100 251545 5856694 SH 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47102X105 1751 75264 SH DEFINED 07 75264 D JANUS CAPITAL GROUP INC COM COM 47102X105 650 27919 SH OTHER 10 27919 D JANUS CAPITAL GROUP INC COM COM 47102X105 3989 171410 SH OTHER 13 171410 D JANUS CAPITAL GROUP INC COM COM 47102X105 2749 118143 SH OTHER 14 118143 D JANUS CAPITAL GROUP INC COM COM 47102X105 39 1679 SH OTHER 14 1679 D JANUS CAPITAL GROUP INC COM COM 47102X105 31 1350 SH OTHER 23 1350 D JAPAN EQUITY FD INC COM ST COM 471057109 2033 294672 SH DEFINED 04 294672 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 467 54200 SH OTHER 03 54200 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 1043 120979 SH DEFINED 04 120979 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 21 2389 SH OTHER 04 2389 D JARDEN CORP COM ST COM 471109108 6437 296112 SH DEFINED 04 296112 D JARDEN CORP COM ST COM 471109108 30 1362 SH DEFINED 04 1362 D JARDEN CORP COM ST COM 471109108 3808 175160 SH DEFINED 07 175160 D JARDEN CORP COM ST COM 471109108 15 698 SH OTHER 13 698 D JARDEN CORP COM ST COM 471109108 16 741 SH 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INC COM ST COM 47758P307 404 27410 SH OTHER 24 27410 D JOHNSON & JOHNSON COM COM 478160104 534 8280 SH OTHER 01 8280 D JOHNSON & JOHNSON COM COM 478160104 4800 74000 SH OTHER 02 74000 D JOHNSON & JOHNSON COM COM 478160104 16157 249065 SH DEFINED 03 249065 D JOHNSON & JOHNSON COM COM 478160104 8537 131601 SH DEFINED 03 131601 D JOHNSON & JOHNSON COM COM 478160104 15468 238442 SH OTHER 03 238442 D JOHNSON & JOHNSON COM COM 478160104 51650 796208 SH DEFINED 04 796208 D JOHNSON & JOHNSON COM COM 478160104 199437 3074403 SH DEFINED 04 3074403 D JOHNSON & JOHNSON COM COM 478160104 3091 47648 SH OTHER 04 47648 D JOHNSON & JOHNSON COM COM 478160104 3027 46657 SH OTHER 04 46657 D JOHNSON & JOHNSON COM COM 478160104 87625 1350778 SH DEFINED 07 1350778 D JOHNSON & JOHNSON COM COM 478160104 120163 1852368 SH OTHER 13 1852368 D JOHNSON & JOHNSON COM COM 478160104 9826 151470 SH OTHER 13 151470 D JOHNSON & JOHNSON COM COM 478160104 180384 2780702 SH OTHER 14 2780702 D JOHNSON & JOHNSON COM COM 478160104 6790 104671 SH OTHER 14 104671 D JOHNSON & JOHNSON COM COM 478160104 22620 348693 SH OTHER 15 348693 D JOHNSON & JOHNSON COM COM 478160104 1122 17300 SH OTHER 15 17300 D JOHNSON & JOHNSON COM COM 478160104 1070 16498 SH OTHER 18 16498 D JOHNSON & JOHNSON COM COM 478160104 2801 43172 SH OTHER 22 43172 D JOHNSON & JOHNSON COM COM 478160104 156 2406 SH OTHER 22 2406 D JOHNSON & JOHNSON COM COM 478160104 9 140 SH OTHER 22 140 D JOHNSON & JOHNSON COM COM 478160104 11409 175876 SH OTHER 23 175876 D JOHNSON & JOHNSON COM COM 478160104 44282 682626 SH OTHER 24 682626 D JOHNSON & JOHNSON COM OPT/ESC 478160104 30735 473800 SH CALL DEFINED 04 473800 D JOHNSON & JOHNSON COM OPT/ESC 478160104 65117 1003800 SH PUT DEFINED 04 1003800 D JOHNSON CTLS INC COM COM 478366107 31 930 SH OTHER 01 930 D JOHNSON CTLS INC COM COM 478366107 1304 38582 SH DEFINED 03 38582 D JOHNSON CTLS INC COM COM 478366107 5392 159518 SH DEFINED 04 159518 D JOHNSON CTLS INC COM COM 478366107 6114 180886 SH DEFINED 04 180886 D JOHNSON CTLS INC COM COM 478366107 90 2672 SH OTHER 04 2672 D JOHNSON CTLS INC COM COM 478366107 18 522 SH OTHER 04 522 D JOHNSON CTLS INC COM COM 478366107 30240 894685 SH DEFINED 07 894685 D JOHNSON CTLS INC COM COM 478366107 5809 171856 SH OTHER 13 171856 D JOHNSON CTLS INC COM COM 478366107 16402 485263 SH OTHER 14 485263 D JOHNSON CTLS INC COM COM 478366107 302 8925 SH OTHER 14 8925 D JOHNSON CTLS INC COM COM 478366107 101 3000 SH OTHER 15 3000 D JOHNSON CTLS INC COM COM 478366107 189 5598 SH OTHER 23 5598 D JOHNSON CTLS INC COM COM 478366107 17530 518642 SH OTHER 24 518642 D JONES APPAREL GROUP INC COM COM 480074103 11 825 SH DEFINED 03 825 D JONES APPAREL GROUP INC COM COM 480074103 3870 288397 SH DEFINED 04 288397 D JONES APPAREL GROUP INC COM COM 480074103 216 16074 SH DEFINED 04 16074 D JONES APPAREL GROUP INC COM COM 480074103 2 125 SH OTHER 04 125 D JONES APPAREL GROUP INC COM COM 480074103 10022 746810 SH DEFINED 07 746810 D JONES APPAREL GROUP INC COM COM 480074103 3460 257807 SH OTHER 13 257807 D JONES APPAREL GROUP INC COM COM 480074103 516 38434 SH OTHER 14 38434 D JONES APPAREL GROUP INC COM COM 480074103 11 810 SH OTHER 23 810 D JONES APPAREL GROUP INC COM COM 480074103 36 2657 SH OTHER 24 2657 D JONES LANG LASALLE INC COM COM 48020Q107 4572 59120 SH DEFINED 04 59120 D JONES LANG LASALLE INC COM COM 48020Q107 1782 23038 SH DEFINED 04 23038 D JONES LANG LASALLE INC COM COM 48020Q107 75 972 SH OTHER 04 972 D JONES LANG LASALLE INC COM COM 48020Q107 15864 205123 SH DEFINED 07 205123 D JONES LANG LASALLE INC COM COM 48020Q107 28 368 SH OTHER 13 368 D JONES LANG LASALLE INC COM COM 48020Q107 2012 26018 SH OTHER 14 26018 D JOS A BANK CLOTHIERS INC CO COM 480838101 447 21806 SH DEFINED 04 21806 D JOS A BANK CLOTHIERS INC CO COM 480838101 1283 62602 SH DEFINED 04 62602 D JOS A BANK CLOTHIERS INC CO COM 480838101 6 300 SH OTHER 04 300 D JOS A BANK CLOTHIERS INC CO COM 480838101 1382 67397 SH DEFINED 07 67397 D JOS A BANK CLOTHIERS INC CO COM 480838101 319 15537 SH OTHER 24 15537 D JOURNAL COMMUNICATIONS INC COM 481130102 1667 225865 SH DEFINED 04 225865 D JOURNAL COMMUNICATIONS INC COM 481130102 281 38044 SH DEFINED 07 38044 D JOURNAL COMMUNICATIONS INC COM 481130102 108 14621 SH OTHER 14 14621 D JOURNAL COMMUNICATIONS INC COM 481130102 62 8388 SH OTHER 24 8388 D JOY GLOBAL INC COM ST COM 481165108 895 13729 SH DEFINED 03 13729 D JOY GLOBAL INC COM ST COM 481165108 26066 400033 SH DEFINED 04 400033 D JOY GLOBAL INC COM ST COM 481165108 2240 34381 SH DEFINED 04 34381 D JOY GLOBAL INC COM ST COM 481165108 10 149 SH OTHER 04 149 D JOY GLOBAL INC COM ST COM 481165108 33 500 SH OTHER 04 500 D JOY GLOBAL INC COM ST COM 481165108 9189 141019 SH DEFINED 07 141019 D JOY GLOBAL INC COM ST COM 481165108 233 3581 SH OTHER 13 3581 D JOY GLOBAL INC COM ST COM 481165108 8434 129439 SH OTHER 14 129439 D JOY GLOBAL INC COM ST COM 481165108 66 1014 SH OTHER 14 1014 D JOY GLOBAL INC COM ST COM 481165108 1236 18966 SH OTHER 15 18966 D JUNIPER NETWORKS SER B S CORP CV 48203RAC8 5 4000 SH DEFINED 04 4000 D JUNIPER NETWORKS SER B S CORP CV 48203RAC8 632 500000 SH OTHER 13 500000 D JUNIPER NETWORKS INC COM ST COM 48203R104 1322 52872 SH DEFINED 03 52872 D JUNIPER NETWORKS INC COM ST COM 48203R104 32022 1280865 SH DEFINED 04 1280865 D JUNIPER NETWORKS INC RST COM 48203R104 2025 81011 SH DEFINED 04 81011 D JUNIPER NETWORKS INC COM ST COM 48203R104 38 1532 SH OTHER 04 1532 D JUNIPER NETWORKS INC COM ST COM 48203R104 35726 1429048 SH DEFINED 07 1429048 D JUNIPER NETWORKS INC COM ST COM 48203R104 4 142 SH OTHER 12 142 D JUNIPER NETWORKS INC COM ST COM 48203R104 9161 366457 SH OTHER 13 366457 D JUNIPER NETWORKS INC COM ST COM 48203R104 10490 419612 SH OTHER 14 419612 D JUNIPER NETWORKS INC COM ST COM 48203R104 1061 42421 SH OTHER 14 42421 D JUNIPER NETWORKS INC COM ST COM 48203R104 98 3900 SH OTHER 15 3900 D JUNIPER NETWORKS INC COM ST COM 48203R104 3617 144677 SH OTHER 23 144677 D JUNIPER NETWORKS INC COM ST COM 48203R104 4177 167088 SH OTHER 24 167088 D JUNIPER NETWORKS INC COM ST OPT/ESC 48203R104 530 21200 SH CALL DEFINED 04 21200 D KBR INC COM 48242W106 388 13976 SH DEFINED 03 13976 D KBR INC COM 48242W106 2056 74132 SH DEFINED 04 74132 D KBR INC COM 48242W106 132 4747 SH DEFINED 04 4747 D KBR INC COM 48242W106 2498 90079 SH DEFINED 07 90079 D KBR INC COM 48242W106 3117 112400 SH OTHER 14 112400 D KBR INC COM 48242W106 44 1578 SH OTHER 14 1578 D KBR INC COM 48242W106 401 14462 SH OTHER 24 14462 D KBW INC COM 482423100 74 3368 SH DEFINED 04 3368 D KBW INC COM 482423100 2 96 SH DEFINED 04 96 D KBW INC COM 482423100 1 36 SH OTHER 04 36 D KBW INC COM 482423100 441 20021 SH DEFINED 07 20021 D K-FED BANCORP COM 48246S101 97 8464 SH DEFINED 04 8464 D K-FED BANCORP COM 48246S101 27 2394 SH OTHER 04 2394 D K-FED BANCORP COM 48246S101 1 93 SH DEFINED 07 93 D KHD HUMBOLDT WEDAG INTL LTD 482462108 1870 76754 SH DEFINED 04 76754 D KHD HUMBOLDT WEDAG INTL LTD 482462108 1020 41876 SH DEFINED 04 41876 D KHD HUMBOLDT WEDAG INTL LTD 482462108 17 716 SH OTHER 04 716 D KHD HUMBOLDT WEDAG INTL LTD 482462108 49 2000 SH DEFINED 07 2000 D KKR FINANCIAL CORP COM RE COM 48248A306 3140 248007 SH DEFINED 04 248007 D KKR FINANCIAL CORP COM RE COM 48248A306 726 57354 SH DEFINED 04 57354 D KKR FINANCIAL CORP COM RE COM 48248A306 13 1000 SH OTHER 04 1000 D KKR FINANCIAL CORP COM RE COM 48248A306 3348 264442 SH DEFINED 07 264442 D KKR FINANCIAL CORP COM RE COM 48248A306 8 600 SH OTHER 13 600 D KKR FINANCIAL CORP COM RE COM 48248A306 8 599 SH OTHER 14 599 D KLA-TENCOR CORP COM ST COM 482480100 962 25936 SH DEFINED 03 25936 D KLA-TENCOR CORP COM ST COM 482480100 10787 290744 SH DEFINED 04 290744 D KLA-TENCOR CORP COM ST COM 482480100 1656 44642 SH DEFINED 04 44642 D KLA-TENCOR CORP COM ST COM 482480100 66 1767 SH OTHER 04 1767 D KLA-TENCOR CORP COM ST COM 482480100 18149 489198 SH DEFINED 07 489198 D KLA-TENCOR CORP COM ST COM 482480100 750 20222 SH OTHER 10 20222 D KLA-TENCOR CORP COM ST COM 482480100 8399 226375 SH OTHER 13 226375 D KLA-TENCOR CORP COM ST COM 482480100 28386 765129 SH OTHER 14 765129 D KLA-TENCOR CORP COM ST COM 482480100 3658 98592 SH OTHER 14 98592 D KLA-TENCOR CORP COM ST COM 482480100 67 1800 SH OTHER 15 1800 D KLA-TENCOR CORP COM ST COM 482480100 77122 2078751 SH OTHER 23 2078751 D KLA-TENCOR CORP COM ST COM 482480100 456 12287 SH OTHER 24 12287 D KLA-TENCOR CORP COM ST OPT/ESC 482480100 7951 214300 SH CALL DEFINED 04 214300 D KLA-TENCOR CORP COM ST OPT/ESC 482480100 2163 58300 SH PUT DEFINED 04 58300 D KMG CHEMICALS INC COM ST COM 482564101 909 58897 SH DEFINED 04 58897 D KMG CHEMICALS INC COM ST COM 482564101 1099 71200 SH DEFINED 07 71200 D KT CORP SPONS A ADRS 48268K101 5311 223600 SH DEFINED 03 223600 D KT CORP SPONS A ADRS 48268K101 1128 47482 SH DEFINED 04 47482 D KT CORP SPONS A ADRS 48268K101 1492 62814 SH DEFINED 04 62814 D KT CORP SPONS A ADRS 48268K101 31 1321 SH OTHER 04 1321 D KT CORP SPONS A ADRS 48268K101 6262 263682 SH DEFINED 07 263682 D KSW INC COM ST COM 48268R106 9 1497 SH DEFINED 04 1497 D KSW INC COM ST COM 48268R106 1962 329700 SH DEFINED 04 329700 D K-SEA TRN PRT UN COM 48268Y101 64 1800 SH DEFINED 04 1800 D K-SEA TRN PRT UN COM 48268Y101 1444 40900 SH OTHER 17 40900 D K-SWISS INC CL A CO COM 482686102 591 37344 SH DEFINED 04 37344 D K-SWISS INC CL A CO COM 482686102 284 17971 SH DEFINED 07 17971 D K-SWISS INC CL A CO COM 482686102 5 337 SH OTHER 13 337 D K12 INC COM ST COM 48273U102 56 2851 SH DEFINED 04 2851 D K12 INC COM ST COM 48273U102 2051 104352 SH DEFINED 04 104352 D K12 INC COM ST COM 48273U102 2454 124900 SH OTHER 04 124900 D K12 INC COM ST COM 48273U102 57 2900 SH DEFINED 07 2900 D K V PHARMACEUTICAL CO CL A COM 482740206 205 8220 SH DEFINED 04 8220 D K V PHARMACEUTICAL CO CL A COM 482740206 284 11388 SH DEFINED 04 11388 D K V PHARMACEUTICAL CO CL A COM 482740206 1363 54598 SH DEFINED 07 54598 D K V PHARMACEUTICAL CO CL A COM 482740206 17 671 SH OTHER 13 671 D K V PHARMACEUTICAL CO CL A COM 482740206 7 271 SH OTHER 14 271 D KADANT INC COM ST COM 48282T104 3400 115733 SH DEFINED 04 115733 D KADANT INC COM ST COM 48282T104 290 9875 SH DEFINED 07 9875 D KADANT INC COM ST COM 48282T104 10 336 SH OTHER 14 336 D KADANT INC COM ST COM 48282T104 379 12913 SH OTHER 24 12913 D KAISER ALUM CORP COM ST COM 483007704 991 14303 SH DEFINED 04 14303 D KAISER ALUM CORP COM ST COM 483007704 2262 32644 SH DEFINED 04 32644 D KAISER ALUM CORP COM ST COM 483007704 2472 35669 SH DEFINED 07 35669 D KAISER ALUM CORP COM ST COM 483007704 734 10596 SH OTHER 13 10596 D KAISER ALUM CORP COM ST COM 483007704 27355 394734 SH OTHER 14 394734 D KAISER ALUM CORP COM ST COM 483007704 1172 16905 SH OTHER 14 16905 D KAISER ALUM CORP COM ST COM 483007704 1116 16097 SH OTHER 15 16097 D KAMAN CORP COM ST COM 483548103 1954 69059 SH DEFINED 04 69059 D KAMAN CORP COM ST COM 483548103 22 773 SH DEFINED 04 773 D KAMAN CORP COM ST COM 483548103 1521 53764 SH DEFINED 07 53764 D KAMAN CORP COM ST COM 483548103 60 2130 SH OTHER 14 2130 D KANSAS CITY SOUTHN COM ST COM 485170302 1051 26201 SH DEFINED 04 26201 D KANSAS CITY SOUTHN COM ST COM 485170302 978 24375 SH DEFINED 04 24375 D KANSAS CITY SOUTHN COM ST COM 485170302 11 266 SH OTHER 04 266 D KANSAS CITY SOUTHN COM ST COM 485170302 5885 146721 SH DEFINED 07 146721 D KANSAS CITY SOUTHN COM ST COM 485170302 41 1032 SH OTHER 13 1032 D KANSAS CITY SOUTHN COM ST COM 485170302 23 578 SH OTHER 14 578 D KANSAS CITY SOUTHN COM ST COM 485170302 842 21000 SH OTHER 24 21000 D KAYDON CORP COM ST COM 486587108 63 1429 SH DEFINED 04 1429 D KAYDON CORP COM ST COM 486587108 799 18198 SH DEFINED 04 18198 D KAYDON CORP COM ST COM 486587108 21 475 SH OTHER 04 475 D KAYDON CORP COM ST COM 486587108 186 4226 SH DEFINED 07 4226 D KAYDON CORP COM ST COM 486587108 22 504 SH OTHER 13 504 D KAYNE ANDERSON ENERGY TOTAL COM 48660P104 3814 150339 SH DEFINED 04 150339 D KAYNE ANDERSON ENERGY TOTAL COM 48660P104 104 4100 SH OTHER 04 4100 D KAYNE ANDERSON ENERGY TOTAL COM 48660P104 4096 161446 SH 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TEL NIGAM LTD ADR ADRS 559778402 52 10450 SH DEFINED 04 10450 D MAHANAGAR TEL NIGAM LTD ADR ADRS 559778402 2 400 SH OTHER 04 400 D MAHANAGAR TEL NIGAM LTD ADR ADRS 559778402 55 11042 SH OTHER 04 11042 D MAHANAGAR TEL NIGAM LTD ADR ADRS 559778402 52 10547 SH DEFINED 07 10547 D MAHANAGAR TEL NIGAM LTD ADR ADRS 559778402 139 28088 SH OTHER 24 28088 D MAIDENFORM BRANDS INC COM S COM 560305104 2024 124405 SH DEFINED 04 124405 D MAIDENFORM BRANDS INC COM S COM 560305104 0 18 SH DEFINED 04 18 D MAIDENFORM BRANDS INC COM S COM 560305104 139 8561 SH DEFINED 07 8561 D MAIDENFORM BRANDS INC COM S COM 560305104 3352 206007 SH OTHER 13 206007 D MAIDENFORM BRANDS INC COM S COM 560305104 3 208 SH OTHER 13 208 D MAIDENFORM BRANDS INC COM S COM 560305104 283 17408 SH OTHER 13 17408 D MAIDENFORM BRANDS INC COM S COM 560305104 4784 294009 SH OTHER 14 294009 D MAIDENFORM BRANDS INC COM S COM 560305104 208 12795 SH OTHER 15 12795 D MAIDENFORM BRANDS INC COM S COM 560305104 2369 145590 SH OTHER 23 145590 D MAIDENFORM BRANDS INC COM S COM 560305104 517 31766 SH OTHER 24 31766 D MAINE & MARITIMES CORP COM COM 560377103 35 1273 SH DEFINED 04 1273 D MAINE & MARITIMES CORP COM COM 560377103 352 12673 SH DEFINED 04 12673 D MAINE & MARITIMES CORP COM COM 560377103 20 724 SH OTHER 04 724 D MAINSOURCE FINL GROUP INC C COM 56062Y102 6 375 SH DEFINED 04 375 D MAINSOURCE FINL GROUP INC C COM 56062Y102 257 16607 SH DEFINED 07 16607 D MAINSOURCE FINL GROUP INC C COM 56062Y102 7 426 SH OTHER 14 426 D MAJESCO ENTERTAINMENT CO CO COM 560690208 231 200727 SH DEFINED 04 200727 D MAKEMUSIC INC COM ST COM 56086P202 101 11100 SH DEFINED 04 11100 D MAKEMUSIC INC COM ST COM 56086P202 46 5000 SH OTHER 04 5000 D MAKO SURGICAL CORP COM ST COM 560879108 4 500 SH DEFINED 04 500 D MAKO SURGICAL CORP COM ST COM 560879108 296 32890 SH DEFINED 04 32890 D MANAGED HIGH YIELD PLUS FD COM 561911108 390 119048 SH DEFINED 04 119048 D MANAGED HIGH YIELD PLUS FD COM 561911108 3 1000 SH OTHER 04 1000 D MANHATTAN ASSOCS INC COM ST COM 562750109 1051 45836 SH DEFINED 04 45836 D MANHATTAN ASSOCS INC COM ST COM 562750109 84 3653 SH DEFINED 07 3653 D MANHATTAN ASSOCS INC COM ST COM 562750109 14 611 SH OTHER 13 611 D MANHATTAN ASSOCS INC COM ST COM 562750109 46 1993 SH OTHER 14 1993 D MANHATTAN ASSOCS INC COM ST COM 562750109 378 16476 SH OTHER 24 16476 D MANITOWOC INC COM ST COM 563571108 282 6918 SH DEFINED 03 6918 D MANITOWOC INC COM ST COM 563571108 2414 59171 SH DEFINED 04 59171 D MANITOWOC INC COM ST COM 563571108 6871 168401 SH DEFINED 04 168401 D MANITOWOC INC COM ST COM 563571108 78 1911 SH OTHER 04 1911 D MANITOWOC INC COM ST COM 563571108 10027 245750 SH DEFINED 07 245750 D MANITOWOC INC COM ST COM 563571108 437 10722 SH OTHER 10 10722 D MANITOWOC INC COM ST COM 563571108 4288 105107 SH OTHER 13 105107 D MANITOWOC INC COM ST COM 563571108 3891 95375 SH OTHER 14 95375 D MANITOWOC INC COM ST COM 563571108 50 1237 SH OTHER 14 1237 D MANITOWOC INC COM ST COM 563571108 6890 168872 SH OTHER 23 168872 D MANITOWOC INC COM ST COM 563571108 4407 108015 SH OTHER 24 108015 D MANNATECH INC COM ST COM 563771104 813 113986 SH DEFINED 04 113986 D MANNATECH INC COM ST COM 563771104 19 2600 SH DEFINED 04 2600 D MANNATECH INC COM ST COM 563771104 16 2263 SH DEFINED 07 2263 D MANNKIND CORP COM ST COM 56400P201 48 8110 SH DEFINED 04 8110 D MANNKIND CORP COM ST COM 56400P201 243 40761 SH DEFINED 07 40761 D MANNKIND CORP COM ST COM 56400P201 12 1956 SH OTHER 14 1956 D MANPOWER INC WIS COM ST COM 56418H100 437 7770 SH DEFINED 03 7770 D MANPOWER INC WIS COM ST COM 56418H100 1507 26783 SH DEFINED 04 26783 D MANPOWER INC WIS COM ST COM 56418H100 915 16258 SH DEFINED 04 16258 D MANPOWER INC WIS COM ST COM 56418H100 13 225 SH OTHER 04 225 D MANPOWER INC WIS COM ST COM 56418H100 1843 32765 SH DEFINED 07 32765 D MANPOWER INC WIS COM ST COM 56418H100 49 868 SH OTHER 13 868 D MANPOWER INC WIS COM ST COM 56418H100 5549 98639 SH OTHER 14 98639 D MANPOWER INC WIS COM ST COM 56418H100 44 785 SH OTHER 14 785 D MANPOWER INC WIS COM ST COM 56418H100 2093 37199 SH OTHER 15 37199 D MANPOWER INC WIS COM ST COM 56418H100 268 4757 SH OTHER 24 4757 D MANTECH INTERNATIONAL CORP COM 564563104 1005 22165 SH DEFINED 04 22165 D MANTECH INTERNATIONAL CORP COM 564563104 2 43 SH DEFINED 04 43 D MANTECH INTERNATIONAL CORP COM 564563104 45 1000 SH OTHER 04 1000 D MANTECH INTERNATIONAL CORP COM 564563104 4565 100635 SH DEFINED 07 100635 D MANTECH INTERNATIONAL CORP COM 564563104 15 320 SH OTHER 13 320 D MANTECH INTERNATIONAL CORP COM 564563104 40 874 SH OTHER 14 874 D MANTECH INTERNATIONAL CORP COM 564563104 685 15100 SH OTHER 14 15100 D MANTECH INTERNATIONAL CORP COM 564563104 4627 102000 SH OTHER 23 102000 D MANTECH INTERNATIONAL CORP COM 564563104 339 7479 SH OTHER 24 7479 D MANULIFE FINANCIAL CORP CA 56501R106 11898 313273 SH DEFINED 03 313273 D MANULIFE FINANCIAL CORP CA 56501R106 11972 315207 SH DEFINED 04 315207 D MANULIFE FINANCIAL CORP CA 56501R106 5829 153476 SH DEFINED 04 153476 D MANULIFE FINANCIAL CORP CA 56501R106 86 2276 SH OTHER 04 2276 D MANULIFE FINANCIAL CORP CA 56501R106 7825 206039 SH OTHER 05 206039 D MANULIFE FINANCIAL CORP CA 56501R106 1507 39689 SH DEFINED 07 39689 D MANULIFE FINANCIAL CORP CA 56501R106 67 1774 SH OTHER 14 1774 D MANULIFE FINANCIAL CORP CA 56501R106 20 530 SH OTHER 14 530 D MANULIFE FINANCIAL CORP CA 56501R106 31 804 SH OTHER 15 804 D MANULIFE FINANCIAL CORP CA 56501R106 12 310 SH OTHER 18 310 D MANULIFE FINANCIAL CORP CA 56501R106 19772 520600 SH OTHER 20 520600 D MANULIFE FINANCIAL CORP CA 56501R106 75 1978 SH OTHER 22 1978 D MANULIFE FINANCIAL CORP CA 56501R106 4 110 SH OTHER 22 110 D MANULIFE FINANCIAL CORP CA 56501R106 32 842 SH OTHER 23 842 D MANULIFE FINANCIAL CORP CA 56501R106 524 13794 SH OTHER 24 13794 D MAP PHARMACEUTICALS INC COM 56509R108 243 17422 SH DEFINED 04 17422 D MAP PHARMACEUTICALS INC COM 56509R108 12 891 SH DEFINED 04 891 D MAP PHARMACEUTICALS INC COM 56509R108 1 53 SH OTHER 04 53 D MAP PHARMACEUTICALS INC COM 56509R108 0 2 SH DEFINED 07 2 D MARATHON ACQUISITIONCORP CO COM 565756103 16 2104 SH DEFINED 04 2104 D MARATHON ACQUISITIONCORP CO COM 565756103 256 33217 SH DEFINED 07 33217 D MARATHON OIL CORP COM ST COM 565849106 5845 129024 SH OTHER 01 129024 D MARATHON OIL CORP COM ST COM 565849106 4163 91293 SH DEFINED 03 91293 D MARATHON OIL CORP COM ST COM 565849106 28140 617108 SH DEFINED 03 617108 D MARATHON OIL CORP COM ST COM 565849106 1933 42392 SH OTHER 03 42392 D MARATHON OIL CORP COM ST COM 565849106 30820 675879 SH OTHER 03 675879 D MARATHON OIL CORP COM ST COM 565849106 24681 541249 SH DEFINED 04 541249 D MARATHON OIL CORP COM ST COM 565849106 28379 622357 SH DEFINED 04 622357 D MARATHON OIL CORP COM ST COM 565849106 625 13700 SH OTHER 04 13700 D MARATHON OIL CORP COM ST COM 565849106 192 4200 SH OTHER 04 4200 D MARATHON OIL CORP COM ST COM 565849106 51458 1128464 SH DEFINED 07 1128464 D MARATHON OIL CORP COM ST COM 565849106 10341 226773 SH OTHER 13 226773 D MARATHON OIL CORP COM ST COM 565849106 32486 712409 SH OTHER 14 712409 D MARATHON OIL CORP COM ST COM 565849106 917 20101 SH OTHER 14 20101 D MARATHON OIL CORP COM ST COM 565849106 3081 67566 SH OTHER 15 67566 D MARATHON OIL CORP COM ST COM 565849106 57 1250 SH OTHER 18 1250 D MARATHON OIL CORP COM ST COM 565849106 2441 53541 SH OTHER 22 53541 D MARATHON OIL CORP COM ST COM 565849106 40 880 SH OTHER 22 880 D MARATHON OIL CORP COM ST COM 565849106 1763 38673 SH OTHER 23 38673 D MARATHON OIL CORP COM ST COM 565849106 171 3755 SH OTHER 23 3755 D MARATHON OIL CORP COM ST COM 565849106 7316 160448 SH OTHER 24 160448 D MARATHON OIL CORP COM ST OPT/ESC 565849106 552 12100 SH CALL DEFINED 04 12100 D MARATHON OIL CORP COM ST OPT/ESC 565849106 5312 116500 SH PUT DEFINED 04 116500 D MARCHEX INC CL B CO COM 56624R108 128 12807 SH DEFINED 04 12807 D MARCHEX INC CL B CO COM 56624R108 0 14 SH DEFINED 07 14 D MARCUS CORP COM ST COM 566330106 2095 109106 SH DEFINED 04 109106 D MARCUS CORP COM ST COM 566330106 157 8180 SH DEFINED 04 8180 D MARCUS CORP COM ST COM 566330106 334 17381 SH DEFINED 07 17381 D MARCUS CORP COM ST COM 566330106 11 576 SH OTHER 13 576 D MARINEMAX INC COM ST COM 567908108 682 54745 SH DEFINED 04 54745 D MARINEMAX INC COM ST COM 567908108 191 15319 SH DEFINED 07 15319 D MARINEMAX INC COM ST COM 567908108 12 981 SH OTHER 14 981 D MARINE PRODS CORP COM ST COM 568427108 139 17199 SH DEFINED 04 17199 D MARINE PRODS CORP COM ST COM 568427108 6 700 SH DEFINED 04 700 D MARINE PRODS CORP COM ST COM 568427108 56 6970 SH DEFINED 07 6970 D MARINER ENRGY COM 56845T305 5198 192442 SH OTHER 02 192442 D MARINER ENRGY COM 56845T305 5703 211156 SH DEFINED 04 211156 D MARINER ENRGY COM 56845T305 2688 99526 SH DEFINED 04 99526 D MARINER ENRGY COM 56845T305 11054 409261 SH DEFINED 07 409261 D MARINER ENRGY COM 56845T305 17 621 SH OTHER 13 621 D MARINER ENRGY COM 56845T305 74 2733 SH OTHER 14 2733 D MARINER ENRGY COM 56845T305 1792 66355 SH OTHER 24 66355 D MARKEL CORP COM ST COM 570535104 73 167 SH DEFINED 04 167 D MARKEL CORP COM ST COM 570535104 291 662 SH DEFINED 04 662 D MARKEL CORP COM ST COM 570535104 904 2054 SH DEFINED 07 2054 D MARKEL CORP COM ST COM 570535104 3707 8425 SH OTHER 13 8425 D MARKEL CORP COM ST COM 570535104 786 1787 SH OTHER 14 1787 D MARKEL CORP COM ST COM 570535104 1294 2940 SH OTHER 15 2940 D MARKETAXESS COM 57060D108 1502 151137 SH DEFINED 04 151137 D MARKETAXESS COM 57060D108 0 15 SH DEFINED 07 15 D MARKET VECTORS GOLD MINERS COM 57060U100 855 17924 SH DEFINED 03 17924 D MARKET VECTORS GOLD MINERS COM 57060U100 500 10475 SH OTHER 03 10475 D MARKET VECTORS GOLD MINERS COM 57060U100 1292 27094 SH DEFINED 04 27094 D MARKET VECTORS GOLD MINERS COM 57060U100 6684 140133 SH DEFINED 04 140133 D MARKET VECTORS GOLD MINERS COM 57060U100 65 1355 SH OTHER 04 1355 D MARKET VECTORS GOLD MINERS COM 57060U100 600 12578 SH OTHER 04 12578 D MARKET VECTORS GOLD MINERS COM 57060U100 4479 93900 SH OTHER 13 93900 D MARKET VECTORS GOLD MINERS COM 57060U100 19731 413650 SH OTHER 14 413650 D MARKET VECTORS GOLD MINERS COM 57060U100 21 434 SH OTHER 18 434 D MARKET VECTORS ETF ENVIRON COM 57060U209 267 5494 SH DEFINED 04 5494 D MARKET VECTORS ETF TR MV COM 57060U308 2294 26423 SH DEFINED 04 26423 D MKT VCTR GL ENRG COM 57060U407 1199 25000 SH DEFINED 04 25000 D MKT VCTR GL ENRG COM 57060U407 1847 38523 SH DEFINED 04 38523 D MKT VCTR GL ENRG COM 57060U407 60 1258 SH OTHER 04 1258 D MARKET VECTORS RUSSIA ETF COM 57060U506 277 6000 SH OTHER 01 6000 D MARKET VECTORS RUSSIA ETF COM 57060U506 918 19731 SH OTHER 03 19731 D MARKET VECTORS RUSSIA ETF COM 57060U506 306 6575 SH DEFINED 04 6575 D MARKET VECTORS RUSSIA ETF COM 57060U506 7851 168727 SH DEFINED 04 168727 D MARKET VECTORS RUSSIA ETF COM 57060U506 225 4829 SH OTHER 04 4829 D MARKET VECTORS RUSSIA ETF COM 57060U506 16897 363133 SH DEFINED 07 363133 D MARKET VECTORS AGRIBUSINESS COM 57060U605 12129 226240 SH DEFINED 04 226240 D MARKET VECTORS AGRIBUSINESS COM 57060U605 187 3479 SH OTHER 04 3479 D MKT VCTR NU ENGY COM 57060U704 492 16500 SH DEFINED 04 16500 D MKT VCTR NU ENGY COM 57060U704 496 16654 SH DEFINED 04 16654 D MKT VCTR NU ENGY COM 57060U704 1 36 SH OTHER 04 36 D MARKET VECTORS - COAL ETF COM 57060U837 858 22488 SH DEFINED 04 22488 D MARKET VECTORS - COAL ETF COM 57060U837 9 233 SH OTHER 04 233 D MARKWEST ENERGY PARTNERS LP COM 570759100 615 19930 SH DEFINED 04 19930 D MARKWEST ENERGY PARTNERS LP COM 570759100 165 5350 SH DEFINED 04 5350 D MARKWEST ENERGY PARTNERS LP COM 570759100 2603 84400 SH DEFINED 07 84400 D MARKWEST ENERGY PARTNERS LP COM 570759100 14096 457057 SH OTHER 17 457057 D MARLIN BUS SVC COM 571157106 166 21938 SH DEFINED 04 21938 D MARSH & MCLENNAN COS INC CO COM 571748102 1036 42558 SH DEFINED 03 42558 D MARSH & MCLENNAN COS INC CO COM 571748102 8966 368212 SH DEFINED 04 368212 D MARSH & MCLENNAN COS INC CO COM 571748102 1099 45133 SH DEFINED 04 45133 D MARSH & MCLENNAN COS INC CO COM 571748102 36 1497 SH OTHER 04 1497 D MARSH & MCLENNAN COS INC CO COM 571748102 45952 1887134 SH DEFINED 07 1887134 D MARSH & MCLENNAN COS INC CO COM 571748102 601 24697 SH OTHER 10 24697 D MARSH & MCLENNAN COS INC CO COM 571748102 39566 1624873 SH OTHER 13 1624873 D MARSH & MCLENNAN COS INC CO COM 571748102 92141 3784027 SH OTHER 14 3784027 D MARSH & MCLENNAN COS INC CO COM 571748102 19836 814635 SH OTHER 14 814635 D MARSH & MCLENNAN COS INC CO COM 571748102 6653 273214 SH OTHER 15 273214 D MARSH & MCLENNAN COS INC CO COM 571748102 16 662 SH OTHER 15 662 D MARSH & MCLENNAN COS INC CO COM 571748102 8024 329533 SH OTHER 15 329533 D MARSH & MCLENNAN COS INC CO COM 571748102 545232 22391463 SH OTHER 23 22391463 D MARSH & MCLENNAN COS INC CO COM 571748102 13429 551488 SH OTHER 23 551488 D MARSH & MCLENNAN COS INC CO COM 571748102 14667 602343 SH OTHER 24 602343 D MARSH & MCLENNAN COS INC CO OPT/ESC 571748102 618 25400 SH CALL DEFINED 04 25400 D MARSHAL ILSLY COM 571837103 403 17385 SH DEFINED 03 17385 D MARSHAL ILSLY COM 571837103 584 25176 SH DEFINED 04 25176 D MARSHAL ILSLY COM 571837103 2867 123598 SH DEFINED 04 123598 D MARSHAL ILSLY COM 571837103 44 1904 SH OTHER 04 1904 D MARSHAL ILSLY COM 571837103 1598 68896 SH DEFINED 07 68896 D MARSHAL ILSLY COM 571837103 4111 177202 SH OTHER 13 177202 D MARSHAL ILSLY COM 571837103 3654 157485 SH OTHER 14 157485 D MARSHAL ILSLY COM 571837103 57 2441 SH OTHER 14 2441 D MARSHAL ILSLY COM 571837103 55 2381 SH OTHER 23 2381 D MARSHAL ILSLY COM 571837103 3019 130126 SH OTHER 24 130126 D MARRIOTT INTERNATIONAL INC COM 571903202 969 28194 SH DEFINED 03 28194 D MARRIOTT INTERNATIONAL INC COM 571903202 3692 107453 SH DEFINED 04 107453 D MARRIOTT INTERNATIONAL INC COM 571903202 2859 83218 SH DEFINED 04 83218 D MARRIOTT INTERNATIONAL INC COM 571903202 126 3665 SH OTHER 04 3665 D MARRIOTT INTERNATIONAL INC COM 571903202 33517 975456 SH DEFINED 07 975456 D MARRIOTT INTERNATIONAL INC COM 571903202 497 14467 SH OTHER 10 14467 D MARRIOTT INTERNATIONAL INC COM 571903202 11033 321099 SH OTHER 13 321099 D MARRIOTT INTERNATIONAL INC COM 571903202 92030 2678408 SH OTHER 14 2678408 D MARRIOTT INTERNATIONAL INC COM 571903202 9 255 SH OTHER 14 255 D MARRIOTT INTERNATIONAL INC COM 571903202 3155 91827 SH OTHER 14 91827 D MARRIOTT INTERNATIONAL INC COM 571903202 34 1000 SH OTHER 18 1000 D MARRIOTT INTERNATIONAL INC COM 571903202 51833 1508529 SH OTHER 23 1508529 D MARRIOTT INTERNATIONAL INC COM 571903202 1667 48529 SH OTHER 24 48529 D MARRIOTT INTERNATIONAL INC OPT/ESC 571903202 234 6800 SH CALL DEFINED 04 6800 D MARTEK BIOSCIENCES CORP COM COM 572901106 3160 103376 SH DEFINED 04 103376 D MARTEK BIOSCIENCES CORP COM COM 572901106 411 13446 SH DEFINED 04 13446 D MARTEK BIOSCIENCES CORP COM COM 572901106 3 95 SH OTHER 04 95 D MARTEK BIOSCIENCES CORP COM COM 572901106 5130 167814 SH DEFINED 07 167814 D MARTEK BIOSCIENCES CORP COM COM 572901106 16 532 SH OTHER 13 532 D MARTEK BIOSCIENCES CORP COM COM 572901106 78 2560 SH OTHER 14 2560 D MARTEN TRANSPORT LTD COM ST COM 573075108 1368 88137 SH DEFINED 04 88137 D MARTEN TRANSPORT LTD COM ST COM 573075108 184 11835 SH DEFINED 07 11835 D MARTHA STEWART LIVING OMNI COM 573083102 225 30304 SH DEFINED 04 30304 D MARTHA STEWART LIVING OMNI COM 573083102 28 3783 SH DEFINED 04 3783 D MARTHA STEWART LIVING OMNI COM 573083102 1 85 SH DEFINED 07 85 D MARTHA STEWART LIVING OMNI COM 573083102 9 1272 SH OTHER 14 1272 D MARTIN MARIETTA MATERIALS I COM 573284106 644 6062 SH DEFINED 03 6062 D MARTIN MARIETTA MATERIALS I COM 573284106 11 105 SH DEFINED 04 105 D MARTIN MARIETTA MATERIALS I COM 573284106 2777 26156 SH DEFINED 04 26156 D MARTIN MARIETTA MATERIALS I COM 573284106 89 834 SH OTHER 04 834 D MARTIN MARIETTA MATERIALS I COM 573284106 10769 101436 SH OTHER 04 101436 D MARTIN MARIETTA MATERIALS I COM 573284106 11587 109136 SH DEFINED 07 109136 D MARTIN MARIETTA MATERIALS I COM 573284106 10916 102820 SH OTHER 13 102820 D MARTIN MARIETTA MATERIALS I COM 573284106 201250 1895545 SH OTHER 14 1895545 D MARTIN MARIETTA MATERIALS I COM 573284106 43 402 SH OTHER 14 402 D MARTIN MARIETTA MATERIALS I COM 573284106 13677 128818 SH OTHER 14 128818 D MARTIN MARIETTA MATERIALS I COM 573284106 165075 1554820 SH OTHER 23 1554820 D MARTIN MIDSTRM COM 573331105 379 12410 SH DEFINED 04 12410 D MARTIN MIDSTRM COM 573331105 41 1350 SH DEFINED 04 1350 D MARTIN MIDSTRM COM 573331105 3305 108370 SH OTHER 17 108370 D MARVEL ENTMT INC COM ST COM 57383T103 2533 94560 SH DEFINED 04 94560 D MARVEL ENTMT INC COM ST COM 57383T103 14 510 SH DEFINED 04 510 D MARVEL ENTMT INC COM ST COM 57383T103 1872 69881 SH DEFINED 07 69881 D MARVEL ENTMT INC COM ST COM 57383T103 686 25599 SH OTHER 13 25599 D MARVEL ENTMT INC COM ST COM 57383T103 24847 927488 SH OTHER 14 927488 D MARVEL ENTMT INC COM ST COM 57383T103 1064 39715 SH OTHER 14 39715 D MARVEL ENTMT INC COM ST COM 57383T103 1013 37819 SH OTHER 15 37819 D MARVEL ENTMT INC COM ST COM 57383T103 283 10565 SH OTHER 24 10565 D MASCO CORP SR UNS CONV 0% CORP CV 574599BB1 8 19000 SH DEFINED 04 19000 D MASCO CORP COM ST COM 574599106 727 36663 SH DEFINED 03 36663 D MASCO CORP COM ST COM 574599106 7195 362814 SH DEFINED 04 362814 D MASCO CORP COM ST COM 574599106 145 7301 SH DEFINED 04 7301 D MASCO CORP COM ST COM 574599106 10396 524257 SH DEFINED 07 524257 D MASCO CORP COM ST COM 574599106 514 25917 SH OTHER 10 25917 D MASCO CORP COM ST COM 574599106 4598 231849 SH OTHER 13 231849 D MASCO CORP COM ST COM 574599106 6236 314452 SH OTHER 14 314452 D MASCO CORP COM ST COM 574599106 129 6488 SH OTHER 14 6488 D MASCO CORP COM ST COM 574599106 1242 62651 SH OTHER 15 62651 D MASCO CORP COM ST COM 574599106 151 7625 SH OTHER 22 7625 D MASCO CORP COM ST COM 574599106 7 360 SH OTHER 22 360 D MASCO CORP COM ST COM 574599106 114 5759 SH OTHER 23 5759 D MASCO CORP COM ST COM 574599106 49 2459 SH OTHER 24 2459 D MASIMO CORP COM ST COM 574795100 2839 109199 SH DEFINED 04 109199 D MASIMO CORP COM ST COM 574795100 10 400 SH DEFINED 04 400 D MASIMO CORP COM ST COM 574795100 2923 112406 SH DEFINED 07 112406 D MASSACHUSSETS HEALTH AND ED COM 575672100 276 23061 SH DEFINED 04 23061 D MASSEY ENERGY CO COM ST COM 576206106 12656 346738 SH OTHER 02 346738 D MASSEY ENERGY CO COM ST COM 576206106 121 3327 SH DEFINED 03 3327 D MASSEY ENERGY CO COM ST COM 576206106 8040 220267 SH DEFINED 04 220267 D MASSEY ENERGY CO COM ST COM 576206106 1060 29032 SH DEFINED 04 29032 D MASSEY ENERGY CO COM ST COM 576206106 23 619 SH OTHER 04 619 D MASSEY ENERGY CO COM ST COM 576206106 19796 542352 SH DEFINED 07 542352 D MASSEY ENERGY CO COM ST COM 576206106 39 1061 SH OTHER 13 1061 D MASSEY ENERGY CO COM ST COM 576206106 985 26981 SH OTHER 14 26981 D MASSEY ENERGY CO COM ST COM 576206106 12 342 SH OTHER 14 342 D MASSEY ENERGY CO COM ST COM 576206106 468 12831 SH OTHER 23 12831 D MASSEY ENERGY CO COM ST OPT/ESC 576206106 515 14100 SH CALL DEFINED 04 14100 D MASSEY ENERGY CO COM ST OPT/ESC 576206106 1876 51400 SH PUT DEFINED 04 51400 D MASSMUTUAL PARTICIPATION IN COM 576299101 405 29672 SH DEFINED 04 29672 D MASSMUTUAL PARTICIPATION IN COM 576299101 3 210 SH OTHER 04 210 D MASTEC INC COM ST COM 576323109 2017 245617 SH DEFINED 04 245617 D MASTEC INC COM ST COM 576323109 215 26248 SH DEFINED 07 26248 D MASTEC INC COM ST COM 576323109 7 889 SH OTHER 13 889 D MASTEC INC COM ST COM 576323109 11 1335 SH OTHER 14 1335 D MASTERCARD INC CL A CO COM 57636Q104 1305 5853 SH DEFINED 03 5853 D MASTERCARD INC CL A CO COM 57636Q104 34434 154420 SH DEFINED 04 154420 D MASTERCARD INC CL A CO COM 57636Q104 15343 68804 SH DEFINED 04 68804 D MASTERCARD INC CL A CO COM 57636Q104 130 581 SH OTHER 04 581 D MASTERCARD INC CL A CO COM 57636Q104 2335 10472 SH DEFINED 07 10472 D MASTERCARD INC CL A CO COM 57636Q104 130634 585829 SH OTHER 13 585829 D MASTERCARD INC CL A CO COM 57636Q104 105489 473064 SH OTHER 14 473064 D MASTERCARD INC CL A CO COM 57636Q104 50 226 SH OTHER 14 226 D MASTERCARD INC CL A CO COM 57636Q104 17659 79191 SH OTHER 14 79191 D MASTERCARD INC CL A CO COM 57636Q104 132562 594475 SH OTHER 23 594475 D MASTERCARD INC CL A CO COM 57636Q104 3753 16832 SH OTHER 24 16832 D MATERIAL SCIENCES CORP COM COM 576674105 212 27343 SH DEFINED 04 27343 D MATERIAL SCIENCES CORP COM COM 576674105 14 1814 SH DEFINED 07 1814 D MATRIA HEALTHCARE INC COM S COM 576817209 106 4740 SH DEFINED 04 4740 D MATRIA HEALTHCARE INC COM S COM 576817209 2 82 SH DEFINED 04 82 D MATRIA HEALTHCARE INC COM S COM 576817209 169 7587 SH DEFINED 07 7587 D MATRIA HEALTHCARE INC COM S COM 576817209 16 728 SH OTHER 14 728 D MATRIXX INITIATIVES INC COM COM 57685L105 471 32145 SH DEFINED 04 32145 D MATRIXX INITIATIVES INC COM COM 57685L105 15 1000 SH DEFINED 04 1000 D MATRIXX INITIATIVES INC COM COM 57685L105 275 18800 SH DEFINED 07 18800 D MATRIX SERVICE CO COM ST COM 576853105 3055 177826 SH DEFINED 04 177826 D MATRIX SERVICE CO COM ST COM 576853105 5 310 SH DEFINED 04 310 D MATRIX SERVICE CO COM ST COM 576853105 88 5102 SH DEFINED 07 5102 D MATRIX SERVICE CO COM ST COM 576853105 341 19838 SH OTHER 24 19838 D MATSUSHITA ELECTRIC INDUSTR ADRS 576879209 1579 72725 SH DEFINED 04 72725 D MATSUSHITA ELECTRIC INDUSTR ADRS 576879209 2668 122913 SH DEFINED 04 122913 D MATSUSHITA ELECTRIC INDUSTR ADRS 576879209 62 2875 SH OTHER 04 2875 D MATSUSHITA ELECTRIC INDUSTR ADRS 576879209 2882 132743 SH DEFINED 07 132743 D MATSUSHITA ELECTRIC INDUSTR ADRS 576879209 3112 143347 SH OTHER 24 143347 D MATTEL INC COM ST COM 577081102 653 32808 SH DEFINED 03 32808 D MATTEL INC COM ST COM 577081102 2108 105907 SH DEFINED 04 105907 D MATTEL INC COM ST COM 577081102 1784 89631 SH DEFINED 04 89631 D MATTEL INC COM ST COM 577081102 15928 800420 SH DEFINED 07 800420 D MATTEL INC COM ST COM 577081102 398 19977 SH OTHER 10 19977 D MATTEL INC COM ST COM 577081102 11766 591252 SH OTHER 13 591252 D MATTEL INC COM ST COM 577081102 5042 253352 SH OTHER 14 253352 D MATTEL INC COM ST COM 577081102 69 3486 SH OTHER 14 3486 D MATTEL INC COM ST COM 577081102 65 3251 SH OTHER 23 3251 D MATTEL INC COM ST COM 577081102 189 9516 SH OTHER 24 9516 D MATTEL INC COM ST OPT/ESC 577081102 239 12000 SH CALL DEFINED 04 12000 D MATTHEWS INTL CORP CL A CO COM 577128101 694 14388 SH DEFINED 04 14388 D MATTHEWS INTL CORP CL A CO COM 577128101 198 4100 SH DEFINED 04 4100 D MATTHEWS INTL CORP CL A CO COM 577128101 2655 55020 SH DEFINED 07 55020 D MATTHEWS INTL CORP CL A CO COM 577128101 25 518 SH OTHER 13 518 D MATTHEWS INTL CORP CL A CO COM 577128101 53 1107 SH OTHER 14 1107 D MATTSON TECHNOLOGY INC COM COM 577223100 2735 449017 SH DEFINED 04 449017 D MATTSON TECHNOLOGY INC COM COM 577223100 48 7914 SH DEFINED 04 7914 D MATTSON TECHNOLOGY INC COM COM 577223100 0 24 SH DEFINED 07 24 D MATTSON TECHNOLOGY INC COM COM 577223100 5 828 SH OTHER 13 828 D MATTSON TECHNOLOGY INC COM COM 577223100 26 4243 SH OTHER 14 4243 D MAXTOR CORP SER B SR UNS CORP CV 577729AC0 11 10000 SH DEFINED 04 10000 D MAXTOR CORP SER B SR UNS CORP CV 577729AC0 705 660000 SH OTHER 13 660000 D MAXTOR CORP SER B SR UNS CORP CV 577729AC0 2127 1990000 SH OTHER 23 1990000 D MAXCOM TELECOMUNICACTIONE-A ADRS 57773A508 346 30000 SH OTHER 01 30000 D MAXCOM TELECOMUNICACTIONE-A ADRS 57773A508 889 76645 SH DEFINED 04 76645 D MAXCOM TELECOMUNICACTIONE-A ADRS 57773A508 37 3159 SH DEFINED 04 3159 D MAXCOM TELECOMUNICACTIONE-A ADRS 57773A508 27 2300 SH DEFINED 07 2300 D MAXWELL TECHNOLOGIES INC CO COM 577767106 60 5935 SH DEFINED 03 5935 D MAXWELL TECHNOLOGIES INC CO COM 577767106 223 21932 SH DEFINED 04 21932 D MAXWELL TECHNOLOGIES INC CO COM 577767106 7 680 SH DEFINED 04 680 D MAXWELL TECHNOLOGIES INC CO COM 577767106 48 4750 SH OTHER 04 4750 D MAXWELL TECHNOLOGIES INC CO COM 577767106 31 3030 SH OTHER 04 3030 D MAXYGEN INC COM ST COM 577776107 6391 989393 SH DEFINED 04 989393 D MAXYGEN INC COM ST COM 577776107 1 123 SH DEFINED 04 123 D MAXYGEN INC COM ST COM 577776107 122 18837 SH DEFINED 07 18837 D MAXYGEN INC COM ST COM 577776107 4 677 SH OTHER 13 677 D MAXIMUS INC COM ST COM 577933104 4063 110683 SH DEFINED 04 110683 D MAXIMUS INC COM ST COM 577933104 8 214 SH DEFINED 04 214 D MAXIMUS INC COM ST COM 577933104 1298 35350 SH DEFINED 07 35350 D MAXIMUS INC COM ST COM 577933104 31993 871500 SH OTHER 13 871500 D MAXIMUS INC COM ST COM 577933104 24 644 SH OTHER 13 644 D MAXIMUS INC COM ST COM 577933104 2096 57085 SH OTHER 13 57085 D MAXIMUS INC COM ST COM 577933104 36935 1006125 SH OTHER 14 1006125 D MAXIMUS INC COM ST COM 577933104 2679 72990 SH OTHER 15 72990 D MAXIMUS INC COM ST COM 577933104 1536 41830 SH OTHER 15 41830 D MAXIMUS INC COM ST COM 577933104 17774 484160 SH OTHER 23 484160 D MAXIMUS INC COM ST COM 577933104 737 20082 SH OTHER 24 20082 D MBT FINANCIAL CORP COM ST COM 578877102 208 24226 SH DEFINED 04 24226 D MBT FINANCIAL CORP COM ST COM 578877102 0 3 SH DEFINED 04 3 D MBT FINANCIAL CORP COM ST COM 578877102 3 326 SH OTHER 14 326 D MCAFEE INC COM COM 579064106 433 13097 SH DEFINED 03 13097 D MCAFEE INC COM COM 579064106 7910 239035 SH DEFINED 04 239035 D MCAFEE INC COM COM 579064106 373 11264 SH DEFINED 04 11264 D MCAFEE INC COM COM 579064106 6406 193581 SH DEFINED 07 193581 D MCAFEE INC COM COM 579064106 4691 141759 SH OTHER 13 141759 D MCAFEE INC COM COM 579064106 6839 206683 SH OTHER 14 206683 D MCAFEE INC COM COM 579064106 52 1568 SH OTHER 14 1568 D MCAFEE INC COM COM 579064106 10399 314268 SH OTHER 23 314268 D MCAFEE INC COM COM 579064106 285 8615 SH OTHER 24 8615 D THE MCCLATCHY COMPANY CL A COM 579489105 43 4065 SH DEFINED 03 4065 D THE MCCLATCHY COMPANY CL A COM 579489105 4855 453773 SH DEFINED 04 453773 D THE MCCLATCHY COMPANY CL A COM 579489105 107 10040 SH DEFINED 04 10040 D THE MCCLATCHY COMPANY CL A COM 579489105 51 4800 SH OTHER 04 4800 D THE MCCLATCHY COMPANY CL A COM 579489105 10852 1014230 SH DEFINED 07 1014230 D THE MCCLATCHY COMPANY CL A COM 579489105 8 757 SH OTHER 13 757 D THE MCCLATCHY COMPANY CL A COM 579489105 203 18942 SH OTHER 14 18942 D THE MCCLATCHY COMPANY CL A COM 579489105 3 262 SH OTHER 14 262 D MCCORMICK & CO INC COM ST COM 579780206 7 193 SH DEFINED 03 193 D MCCORMICK & CO INC COM ST COM 579780206 285 7700 SH DEFINED 04 7700 D MCCORMICK & CO INC COM ST COM 579780206 1335 36098 SH DEFINED 04 36098 D MCCORMICK & CO INC COM ST COM 579780206 6 150 SH OTHER 04 150 D MCCORMICK & CO INC COM ST COM 579780206 9039 244508 SH DEFINED 07 244508 D MCCORMICK & CO INC COM ST COM 579780206 819 22153 SH OTHER 10 22153 D MCCORMICK & CO INC COM ST COM 579780206 4338 117329 SH OTHER 13 117329 D MCCORMICK & CO INC COM ST COM 579780206 2986 80770 SH OTHER 14 80770 D MCCORMICK & CO INC COM ST COM 579780206 41 1121 SH OTHER 14 1121 D MCCORMICK & CO INC COM ST COM 579780206 3614 97744 SH OTHER 23 97744 D MCCORMICK & CO INC COM ST COM 579780206 6942 187787 SH OTHER 24 187787 D MCCORMICK & SCHMICKS SEAFOO COM 579793100 249 21404 SH DEFINED 04 21404 D MCCORMICK & SCHMICKS SEAFOO COM 579793100 0 7 SH DEFINED 07 7 D MCCORMICK & SCHMICKS SEAFOO COM 579793100 8 656 SH OTHER 14 656 D MCCORMICK & SCHMICKS SEAFOO COM 579793100 64 5503 SH OTHER 24 5503 D MCDATA CORP SER B SUB DEB CORP CV 580031AD4 5396 5650000 SH DEFINED 07 5650000 D MCDERMOTT INTERNATIONAL INC COM 580037109 1062 19365 SH DEFINED 03 19365 D MCDERMOTT INTERNATIONAL INC COM 580037109 4822 87969 SH DEFINED 04 87969 D MCDERMOTT INTERNATIONAL INC COM 580037109 4158 75844 SH DEFINED 04 75844 D MCDERMOTT INTERNATIONAL INC COM 580037109 194 3541 SH OTHER 04 3541 D MCDERMOTT INTERNATIONAL INC COM 580037109 3094 56439 SH DEFINED 07 56439 D MCDERMOTT INTERNATIONAL INC COM 580037109 109 1991 SH OTHER 13 1991 D MCDERMOTT INTERNATIONAL INC COM 580037109 8359 152473 SH OTHER 14 152473 D MCDERMOTT INTERNATIONAL INC COM 580037109 117 2137 SH OTHER 14 2137 D MCDERMOTT INTERNATIONAL INC COM 580037109 1646 30030 SH OTHER 24 30030 D MCDONALDS CORP COM COM 580135101 4947 88711 SH DEFINED 03 88711 D MCDONALDS CORP COM COM 580135101 31829 570712 SH DEFINED 04 570712 D MCDONALDS CORP COM COM 580135101 74354 1333228 SH DEFINED 04 1333228 D MCDONALDS CORP COM COM 580135101 254 4557 SH OTHER 04 4557 D MCDONALDS CORP COM COM 580135101 235 4210 SH OTHER 04 4210 D MCDONALDS CORP COM COM 580135101 29290 525185 SH DEFINED 07 525185 D MCDONALDS CORP COM COM 580135101 1960 35148 SH OTHER 10 35148 D MCDONALDS CORP COM COM 580135101 781 14000 SH OTHER 12 14000 D MCDONALDS CORP COM COM 580135101 22484 403153 SH OTHER 13 403153 D MCDONALDS CORP COM COM 580135101 59918 1074375 SH OTHER 14 1074375 D MCDONALDS CORP COM COM 580135101 1644 29477 SH OTHER 14 29477 D MCDONALDS CORP COM COM 580135101 558 10000 SH OTHER 15 10000 D MCDONALDS CORP COM COM 580135101 53 955 SH OTHER 18 955 D MCDONALDS CORP COM COM 580135101 2825 50650 SH OTHER 22 50650 D MCDONALDS CORP COM COM 580135101 39 700 SH OTHER 22 700 D MCDONALDS CORP COM COM 580135101 19214 344522 SH OTHER 23 344522 D MCDONALDS CORP COM COM 580135101 213 3821 SH OTHER 23 3821 D MCDONALDS CORP COM COM 580135101 26220 470138 SH OTHER 24 470138 D MCDONALDS CORP COM OPT/ESC 580135101 1439 25800 SH CALL DEFINED 04 25800 D MCDONALDS CORP COM OPT/ESC 580135101 30367 544500 SH PUT DEFINED 04 544500 D MCG CAPITAL CORP COM ST COM 58047P107 858 94378 SH DEFINED 04 94378 D MCG CAPITAL CORP COM ST COM 58047P107 1330 146323 SH DEFINED 04 146323 D MCG CAPITAL CORP COM ST COM 58047P107 3117 342916 SH DEFINED 07 342916 D MCG CAPITAL CORP COM ST COM 58047P107 9 944 SH OTHER 14 944 D MC GRATH RENT CORP COM ST COM 580589109 678 28129 SH DEFINED 04 28129 D MC GRATH RENT CORP COM ST COM 580589109 5 187 SH DEFINED 04 187 D MC GRATH RENT CORP COM ST COM 580589109 30 1225 SH DEFINED 07 1225 D MC GRATH RENT CORP COM ST COM 580589109 304 12600 SH OTHER 14 12600 D MC GRATH RENT CORP COM ST COM 580589109 88 3630 SH OTHER 24 3630 D MCGRAW-HILL COS INC COM ST COM 580645109 19 510 SH OTHER 01 510 D MCGRAW-HILL COS INC COM ST COM 580645109 9802 265275 SH OTHER 02 265275 D MCGRAW-HILL COS INC COM ST COM 580645109 855 23134 SH DEFINED 03 23134 D MCGRAW-HILL COS INC COM ST COM 580645109 5973 161648 SH DEFINED 04 161648 D MCGRAW-HILL COS INC COM ST COM 580645109 8299 224603 SH DEFINED 04 224603 D MCGRAW-HILL COS INC COM ST COM 580645109 99 2690 SH OTHER 04 2690 D MCGRAW-HILL COS INC COM ST COM 580645109 29 787 SH OTHER 04 787 D MCGRAW-HILL COS INC COM ST COM 580645109 25668 694661 SH DEFINED 07 694661 D MCGRAW-HILL COS INC COM ST COM 580645109 533 14437 SH OTHER 10 14437 D MCGRAW-HILL COS INC COM ST COM 580645109 4935 133571 SH OTHER 13 133571 D MCGRAW-HILL COS INC COM ST COM 580645109 19797 535783 SH OTHER 14 535783 D MCGRAW-HILL COS INC COM ST COM 580645109 135 3646 SH OTHER 14 3646 D MCGRAW-HILL COS INC COM ST COM 580645109 7623 206314 SH OTHER 15 206314 D MCGRAW-HILL COS INC COM ST COM 580645109 1038 28102 SH OTHER 15 28102 D MCGRAW-HILL COS INC COM ST COM 580645109 19 501 SH OTHER 18 501 D MCGRAW-HILL COS INC COM ST COM 580645109 110 2977 SH OTHER 23 2977 D MCGRAW-HILL COS INC COM ST COM 580645109 3711 100440 SH OTHER 24 100440 D MCKESSON CORP COM ST COM 58155Q103 1247 23814 SH DEFINED 03 23814 D MCKESSON CORP COM ST COM 58155Q103 3082 58857 SH DEFINED 04 58857 D MCKESSON CORP COM ST COM 58155Q103 2409 45992 SH DEFINED 04 45992 D MCKESSON CORP COM ST COM 58155Q103 136 2606 SH OTHER 04 2606 D MCKESSON CORP COM ST COM 58155Q103 8993 171716 SH DEFINED 07 171716 D MCKESSON CORP COM ST COM 58155Q103 5052 96458 SH OTHER 13 96458 D MCKESSON CORP COM ST COM 58155Q103 14447 275867 SH OTHER 14 275867 D MCKESSON CORP COM ST COM 58155Q103 217 4137 SH OTHER 14 4137 D MCKESSON CORP COM ST COM 58155Q103 94 1800 SH OTHER 15 1800 D MCKESSON CORP COM ST COM 58155Q103 4000 76371 SH OTHER 23 76371 D MCKESSON CORP COM ST COM 58155Q103 690 13175 SH OTHER 24 13175 D MCKESSON CORP COM ST OPT/ESC 58155Q103 440 8400 SH CALL DEFINED 04 8400 D MCKESSON CORP COM ST OPT/ESC 58155Q103 283 5400 SH PUT DEFINED 04 5400 D MCMORAN EXPLORAT SER B S CORP CV 582411AB0 616 500000 SH DEFINED 04 500000 D MCMORAN EXPLORAT SER B S CORP CV 582411AE4 11331 9250000 SH DEFINED 04 9250000 D MCMORAN EXPLORATION CO COM COM 582411104 689 39875 SH DEFINED 04 39875 D MCMORAN EXPLORATION CO COM COM 582411104 33 1881 SH DEFINED 04 1881 D MCMORAN EXPLORATION CO COM COM 582411104 17 1000 SH OTHER 04 1000 D MCMORAN EXPLORATION CO COM COM 582411104 64 3686 SH OTHER 04 3686 D MCMORAN EXPLORATION CO COM COM 582411104 691 39979 SH DEFINED 07 39979 D MCMORAN EXPLORATION CO PFD PREFERRED 582411500 592 4950 SH OTHER 13 4950 D MCMORAN EXPLORATION CO PFD PREFERRED 582411500 1202 10050 SH OTHER 23 10050 D MEADOWBROOK INSURANCE GROUP COM 58319P108 23 3000 SH DEFINED 04 3000 D MEADOWBROOK INSURANCE GROUP COM 58319P108 305 39055 SH DEFINED 07 39055 D MEADOWBROOK INSURANCE GROUP COM 58319P108 8 1082 SH OTHER 14 1082 D MEADWESTVACO CORP Com COM 583334107 749 27523 SH DEFINED 03 27523 D MEADWESTVACO CORP Com COM 583334107 5616 206310 SH DEFINED 04 206310 D MEADWESTVACO CORP Com COM 583334107 146 5352 SH DEFINED 04 5352 D MEADWESTVACO CORP Com COM 583334107 1182 43440 SH DEFINED 07 43440 D MEADWESTVACO CORP Com COM 583334107 12774 469297 SH OTHER 13 469297 D MEADWESTVACO CORP Com COM 583334107 5050 185535 SH OTHER 14 185535 D MEADWESTVACO CORP Com COM 583334107 109 3994 SH OTHER 14 3994 D MEADWESTVACO CORP Com COM 583334107 898 33000 SH OTHER 15 33000 D MEADWESTVACO CORP Com COM 583334107 2333 85720 SH OTHER 15 85720 D MEADWESTVACO CORP Com COM 583334107 34 1240 SH OTHER 22 1240 D MEADWESTVACO CORP Com COM 583334107 3560 130775 SH OTHER 23 130775 D MEASUREMENT SPECIALTIES INC COM 583421102 502 28750 SH DEFINED 04 28750 D MEASUREMENT SPECIALTIES INC COM 583421102 240 13746 SH DEFINED 07 13746 D MEASUREMENT SPECIALTIES INC COM 583421102 6 355 SH OTHER 14 355 D MECHEL OAO ADR ADRS 583840103 4427 38908 SH DEFINED 03 38908 D MECHEL OAO ADR ADRS 583840103 23553 206986 SH DEFINED 04 206986 D MECHEL OAO ADR ADRS 583840103 1172 10301 SH DEFINED 04 10301 D MECHEL OAO ADR ADRS 583840103 1013 8900 SH DEFINED 07 8900 D MECHEL OAO ADR ADRS 583840103 115056 1011124 SH OTHER 14 1011124 D MECHEL OAO ADR ADRS 583840103 10991 96594 SH OTHER 14 96594 D MECHEL OAO ADR ADRS 583840103 1567 13770 SH OTHER 15 13770 D 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HEALTH SOLUTIONS INC COM 58405U102 4042 92307 SH DEFINED 04 92307 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 7028 160485 SH DEFINED 04 160485 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 228 5206 SH OTHER 04 5206 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 48 SH OTHER 04 48 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 9264 211552 SH DEFINED 07 211552 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 1018 23257 SH OTHER 10 23257 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 6077 138771 SH OTHER 13 138771 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 20426 466456 SH OTHER 14 466456 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 316 7211 SH OTHER 14 7211 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 133 3042 SH OTHER 15 3042 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 43 990 SH OTHER 18 990 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 17 394 SH OTHER 22 394 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 11814 269778 SH OTHER 23 269778 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 10432 238236 SH OTHER 24 238236 D MEDCO HEALTH SOLUTIONS INC OPT/ESC 58405U102 1012 23100 SH CALL DEFINED 04 23100 D MEDCO HEALTH SOLUTIONS INC OPT/ESC 58405U102 696 15900 SH PUT DEFINED 04 15900 D MEDIA GENERAL INC. CL A CO COM 584404107 438 31250 SH OTHER 02 31250 D MEDIA GENERAL INC. CL A CO COM 584404107 921 65694 SH DEFINED 04 65694 D MEDIA GENERAL INC. CL A CO COM 584404107 77 5496 SH DEFINED 04 5496 D MEDIA GENERAL INC. CL A CO COM 584404107 633 45158 SH OTHER 04 45158 D MEDIA GENERAL INC. CL A CO COM 584404107 360 25690 SH DEFINED 07 25690 D MEDIA GENERAL INC. CL A CO COM 584404107 5 381 SH OTHER 13 381 D MEDIACOM COMMUNICATIONS COR COM 58446K105 5350 1235643 SH DEFINED 04 1235643 D MEDIACOM COMMUNICATIONS COR COM 58446K105 181 41885 SH DEFINED 07 41885 D MEDIACOM COMMUNICATIONS COR COM 58446K105 4 961 SH OTHER 13 961 D MEDICAL ACTION INDS INC COM COM 58449L100 737 44879 SH DEFINED 04 44879 D MEDICAL ACTION INDS INC COM COM 58449L100 17 1050 SH DEFINED 04 1050 D MEDICAL ACTION INDS INC COM COM 58449L100 0 7 SH DEFINED 07 7 D MEDICAL PRPS TR COM 58463J304 108 9510 SH DEFINED 04 9510 D MEDICAL PRPS TR COM 58463J304 351 31015 SH DEFINED 04 31015 D MEDICAL PRPS TR COM 58463J304 9 775 SH OTHER 04 775 D MEDICAL PRPS TR COM 58463J304 1025 90561 SH OTHER 04 90561 D MEDICAL PRPS TR COM 58463J304 1945 171841 SH DEFINED 07 171841 D MEDICINES CO COM ST COM 584688105 1770 87607 SH DEFINED 04 87607 D MEDICINES CO COM ST COM 584688105 577 28575 SH DEFINED 04 28575 D MEDICINES CO COM ST COM 584688105 15 730 SH OTHER 04 730 D MEDICINES CO COM ST COM 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102220 D MEDIS TECHNOLOGIES LTD COM COM 58500P107 109 12047 SH DEFINED 04 12047 D MEDIS TECHNOLOGIES LTD COM COM 58500P107 0 11 SH DEFINED 07 11 D MEDIS TECHNOLOGIES LTD COM COM 58500P107 175 19242 SH OTHER 24 19242 D MEDIVATION INC COM ST COM 58501N101 7264 510456 SH DEFINED 04 510456 D MEDIVATION INC COM ST COM 58501N101 848 59607 SH OTHER 04 59607 D MEDIVATION INC COM ST COM 58501N101 0 10 SH DEFINED 07 10 D MEDTRONIC INC SR UNSGLOBAL CORP CV 585055AD8 7 7000 SH DEFINED 04 7000 D MEDTRONIC INC SR UNSGLOBAL CORP CV 585055AD8 399 400000 SH OTHER 13 400000 D MEDTRONIC INC SR UNSGLOBAL CORP CV 585055AD8 1596 1600000 SH OTHER 14 1600000 D MEDTRONIC INC SR UNSGLOBAL CORP CV 585055AD8 50483 50610000 SH OTHER 23 50610000 D MEDTRONIC INC SR UNSGLOBAL CORP CV 585055AD8 3950 3960000 SH OTHER 23 3960000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 10531 10000000 SH DEFINED 03 10000000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 29 28000 SH DEFINED 04 28000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 1264 1200000 SH OTHER 13 1200000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 560 532000 SH OTHER 14 532000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 5344 5074000 SH OTHER 15 5074000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 3637 3454000 SH OTHER 15 3454000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 19662 18670000 SH OTHER 23 18670000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 840 798000 SH OTHER 23 798000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 2560 2440000 SH DEFINED 04 2440000 D MEDTRONIC INC COM ST COM 585055106 1544 32140 SH OTHER 01 32140 D MEDTRONIC INC COM ST COM 585055106 2172 44900 SH OTHER 02 44900 D MEDTRONIC INC COM ST COM 585055106 4870 100686 SH DEFINED 03 100686 D MEDTRONIC INC COM ST COM 585055106 18520 382890 SH DEFINED 03 382890 D MEDTRONIC INC COM ST COM 585055106 581 12017 SH OTHER 03 12017 D MEDTRONIC INC COM ST COM 585055106 22896 473357 SH OTHER 03 473357 D MEDTRONIC INC COM ST COM 585055106 5966 123334 SH DEFINED 04 123334 D MEDTRONIC INC COM ST COM 585055106 11621 240244 SH DEFINED 04 240244 D MEDTRONIC INC COM ST COM 585055106 206 4253 SH OTHER 04 4253 D MEDTRONIC INC COM ST COM 585055106 41 845 SH OTHER 04 845 D MEDTRONIC INC COM ST COM 585055106 14085 291195 SH DEFINED 07 291195 D MEDTRONIC INC COM ST COM 585055106 1844 38126 SH OTHER 10 38126 D MEDTRONIC INC COM ST COM 585055106 55845 1154543 SH OTHER 13 1154543 D MEDTRONIC INC COM ST COM 585055106 13890 287160 SH OTHER 13 287160 D MEDTRONIC INC COM ST COM 585055106 42646 881664 SH OTHER 14 881664 D MEDTRONIC INC COM ST COM 585055106 856 17688 SH OTHER 14 17688 D MEDTRONIC INC COM ST COM 585055106 276 5700 SH OTHER 15 5700 D MEDTRONIC INC COM ST COM 585055106 54 1115 SH OTHER 18 1115 D MEDTRONIC INC COM ST COM 585055106 3877 80149 SH OTHER 22 80149 D MEDTRONIC INC COM ST COM 585055106 220 4545 SH OTHER 22 4545 D MEDTRONIC INC COM ST COM 585055106 500 10338 SH OTHER 23 10338 D MEDTRONIC INC COM ST COM 585055106 13216 273230 SH OTHER 24 273230 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COM ST COM 629377508 2655 68100 SH OTHER 23 68100 D NRG ENERGY INC COM ST COM 629377508 1267 32503 SH OTHER 24 32503 D NRG ENERGY INC MAND CONV PF PREFERRED 629377870 110 326 SH DEFINED 04 326 D NRG ENERGY INC MAND CONV PF PREFERRED 629377870 1383 4100 SH OTHER 13 4100 D NRG ENERGY INC MAND CONV PF PREFERRED 629377870 2867 8500 SH OTHER 23 8500 D NRDC ACQUISITION COROP C COM 62941R102 104 11336 SH DEFINED 04 11336 D NRDC ACQUISITION COROP C COM 62941R102 72 7816 SH DEFINED 07 7816 D NTR ACQUISITION COM 629415100 26 2678 SH DEFINED 04 2678 D NTR ACQUISITION COM 629415100 210 21990 SH DEFINED 07 21990 D NTR ACQUISITION CO UNIT COM 629415209 103 10469 SH DEFINED 04 10469 D NTT DOCOMO INC SPON ADR ADRS 62942M201 191 12547 SH DEFINED 04 12547 D NTT DOCOMO INC SPON ADR ADRS 62942M201 553 36285 SH DEFINED 04 36285 D NTT DOCOMO INC SPON ADR ADRS 62942M201 100 6527 SH DEFINED 07 6527 D NTT DOCOMO INC SPON ADR ADRS 62942M201 359 23517 SH OTHER 24 23517 D NUCO2 INC COM ST COM 629428103 111 4015 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470 SH DEFINED 04 470 D NEW FRONTIER MEDIA INC COM COM 644398109 741 166098 SH DEFINED 07 166098 D NEW GERMANY FD INC COM ST COM 644465106 676 43738 SH DEFINED 04 43738 D NEW GERMANY FD INC COM ST COM 644465106 14 887 SH OTHER 04 887 D NEW JERSEY RES CORP COM ST COM 646025106 4181 134656 SH DEFINED 04 134656 D NEW JERSEY RES CORP COM ST COM 646025106 100 3228 SH DEFINED 04 3228 D NEW JERSEY RES CORP COM ST COM 646025106 6045 194683 SH DEFINED 07 194683 D NEW JERSEY RES CORP COM ST COM 646025106 12870 414504 SH OTHER 13 414504 D NEW JERSEY RES CORP COM ST COM 646025106 178 5730 SH OTHER 14 5730 D NEW JERSEY RES CORP COM ST COM 646025106 2459 79200 SH OTHER 23 79200 D NEW JERSEY RES CORP COM ST COM 646025106 4083 131509 SH OTHER 24 131509 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 322 5000 SH OTHER 01 5000 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 3617 55765 SH DEFINED 04 55765 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 59 911 SH OTHER 04 911 D NEW ORIENTAL EDUCATION & TE ADRS 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MEDIU COM 651229106 2132 93211 SH DEFINED 04 93211 D NEWELL RUBBERMAID INC MEDIU COM 651229106 127 5559 SH OTHER 04 5559 D NEWELL RUBBERMAID INC MEDIU COM 651229106 21 906 SH OTHER 04 906 D NEWELL RUBBERMAID INC MEDIU COM 651229106 17275 755351 SH DEFINED 07 755351 D NEWELL RUBBERMAID INC MEDIU COM 651229106 379 16565 SH OTHER 10 16565 D NEWELL RUBBERMAID INC MEDIU COM 651229106 9254 404649 SH OTHER 13 404649 D NEWELL RUBBERMAID INC MEDIU COM 651229106 37704 1648613 SH OTHER 14 1648613 D NEWELL RUBBERMAID INC MEDIU COM 651229106 62 2694 SH OTHER 14 2694 D NEWELL RUBBERMAID INC MEDIU COM 651229106 55 2400 SH OTHER 18 2400 D NEWELL RUBBERMAID INC MEDIU COM 651229106 58 2529 SH OTHER 23 2529 D NEWELL RUBBERMAID INC MEDIU COM 651229106 319 13934 SH OTHER 24 13934 D NEWFIELD EXPL CO COM ST COM 651290108 6342 120000 SH OTHER 02 120000 D NEWFIELD EXPL CO COM ST COM 651290108 481 9109 SH DEFINED 03 9109 D NEWFIELD EXPL CO COM ST COM 651290108 1550 29319 SH DEFINED 04 29319 D NEWFIELD EXPL CO COM ST COM 651290108 378 7149 SH DEFINED 04 7149 D NEWFIELD EXPL CO COM ST COM 651290108 2921 55267 SH DEFINED 07 55267 D NEWFIELD EXPL CO COM ST COM 651290108 6660 126023 SH OTHER 13 126023 D NEWFIELD EXPL CO COM ST COM 651290108 50396 953566 SH OTHER 14 953566 D NEWFIELD EXPL CO COM ST COM 651290108 65 1238 SH OTHER 14 1238 D NEWFIELD EXPL CO COM ST COM 651290108 1522 28797 SH OTHER 24 28797 D NEWMARKET CORP COM ST COM 651587107 4439 58830 SH DEFINED 04 58830 D NEWMARKET CORP COM ST COM 651587107 132 1751 SH DEFINED 04 1751 D NEWMARKET CORP COM ST COM 651587107 5356 70981 SH DEFINED 07 70981 D NEWMARKET CORP COM ST COM 651587107 543 7200 SH OTHER 14 7200 D NEWMARKET CORP COM ST COM 651587107 3773 50000 SH OTHER 23 50000 D NEWMONT MINING CORP COM ST COM 651639106 144 3200 SH OTHER 01 3200 D NEWMONT MINING CORP COM ST COM 651639106 2804 61890 SH DEFINED 03 61890 D NEWMONT MINING CORP COM ST COM 651639106 22959 506828 SH DEFINED 04 506828 D NEWMONT MINING CORP COM ST COM 651639106 13152 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NEWMONT MINING CORP COM ST OPT/ESC 651639106 2306 50900 SH PUT DEFINED 04 50900 D NEWPARK RESOURCES INC COM S COM 651718504 1 200 SH DEFINED 04 200 D NEWPARK RESOURCES INC COM S COM 651718504 0 45 SH DEFINED 07 45 D NEWPARK RESOURCES INC COM S COM 651718504 7 1425 SH OTHER 13 1425 D NEWPARK RESOURCES INC COM S COM 651718504 667 130811 SH OTHER 24 130811 D NEWPORT CORP COM ST COM 651824104 10 918 SH DEFINED 04 918 D NEWPORT CORP COM ST COM 651824104 413 36963 SH DEFINED 07 36963 D NEWPORT CORP COM ST COM 651824104 7 605 SH OTHER 13 605 D NEWS CORP CL A CO COM 65248E104 2548 135904 SH DEFINED 03 135904 D NEWS CORP CL A CO COM 65248E104 3285 175212 SH DEFINED 04 175212 D NEWS CORP CL A CO COM 65248E104 18361 979251 SH DEFINED 04 979251 D NEWS CORP CL A CO COM 65248E104 23 1212 SH OTHER 04 1212 D NEWS CORP CL A CO COM 65248E104 18741 999532 SH DEFINED 07 999532 D NEWS CORP CL A CO COM 65248E104 9030 481616 SH OTHER 13 481616 D NEWS CORP CL A CO COM 65248E104 26150 1394663 SH OTHER 14 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OTHER 22 10023 D NEWS CORP CL B CO COM 65248E203 213916 11235098 SH OTHER 23 11235098 D NEWS CORP CL B CO COM 65248E203 89 4673 SH OTHER 24 4673 D NEXMED INC COM ST COM 652903105 0 16 SH DEFINED 04 16 D NEXMED INC COM ST COM 652903105 53 39925 SH DEFINED 04 39925 D NEXTEL COMMUNIC SER B S CORP CV 65332VAY9 490 535000 SH DEFINED 04 535000 D NEXEN INC COM 65334H102 3381 114190 SH DEFINED 03 114190 D NEXEN INC COM 65334H102 10074 340223 SH DEFINED 04 340223 D NEXEN INC COM 65334H102 459 15490 SH DEFINED 04 15490 D NEXEN INC COM 65334H102 101 3400 SH OTHER 04 3400 D NEXEN INC COM 65334H102 10832 365830 SH OTHER 05 365830 D NEXEN INC COM 65334H102 6357 214699 SH DEFINED 07 214699 D NEXEN INC COM 65334H102 592 20000 SH OTHER 20 20000 D NEXCEN BRANDS INC COM ST COM 653351106 2437 710496 SH DEFINED 04 710496 D NEXCEN BRANDS INC COM ST COM 653351106 23 6814 SH DEFINED 04 6814 D NEXCEN BRANDS INC COM ST COM 653351106 1736 506064 SH DEFINED 07 506064 D NFJ DIVID INT & PREM STRATE COM 65337H109 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3927 117181 SH OTHER 13 117181 D NICOR INC COM ST COM 654086107 14 427 SH OTHER 23 427 D NICOR INC COM ST COM 654086107 2661 79396 SH OTHER 24 79396 D NIDEC CORP ADR ADRS 654090109 150 9730 SH DEFINED 04 9730 D NIDEC CORP ADR ADRS 654090109 122 7948 SH DEFINED 04 7948 D NIDEC CORP ADR ADRS 654090109 87 5638 SH DEFINED 07 5638 D NIDEC CORP ADR ADRS 654090109 10 675 SH OTHER 22 675 D NIKE INC CL B COM STK COM 654106103 51 760 SH OTHER 01 760 D NIKE INC CL B COM STK COM 654106103 1810 26624 SH DEFINED 03 26624 D NIKE INC CL B COM STK COM 654106103 3254 47854 SH DEFINED 04 47854 D NIKE INC CL B COM STK COM 654106103 54781 805604 SH DEFINED 04 805604 D NIKE INC CL B COM STK COM 654106103 316 4641 SH OTHER 04 4641 D NIKE INC CL B COM STK COM 654106103 68 1000 SH OTHER 04 1000 D NIKE INC CL B COM STK COM 654106103 11979 176155 SH DEFINED 07 176155 D NIKE INC CL B COM STK COM 654106103 924 13589 SH OTHER 10 13589 D NIKE INC CL B COM STK COM 654106103 6490 95442 SH OTHER 13 95442 D NIKE INC CL B COM STK COM 654106103 31631 465167 SH OTHER 14 465167 D NIKE INC CL B COM STK COM 654106103 953 14011 SH OTHER 14 14011 D NIKE INC CL B COM STK COM 654106103 58 850 SH OTHER 18 850 D NIKE INC CL B COM STK COM 654106103 3561 52374 SH OTHER 22 52374 D NIKE INC CL B COM STK COM 654106103 60 880 SH OTHER 22 880 D NIKE INC CL B COM STK COM 654106103 18027 265106 SH OTHER 23 265106 D NIKE INC CL B COM STK COM 654106103 269 3961 SH OTHER 23 3961 D NIKE INC CL B COM STK COM 654106103 5910 86916 SH OTHER 24 86916 D NIKE INC CL B COM STK OPT/ESC 654106103 354 5200 SH CALL DEFINED 04 5200 D NIKE INC CL B COM STK OPT/ESC 654106103 456 6700 SH PUT DEFINED 04 6700 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 993 106080 SH DEFINED 04 106080 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 2040 217911 SH DEFINED 04 217911 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 596 63683 SH OTHER 04 63683 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 0 11 SH DEFINED 07 11 D 99 CENTS ONLY STORES COM ST COM 65440K106 3805 384729 SH DEFINED 04 384729 D 99 CENTS ONLY STORES COM ST COM 65440K106 70 7065 SH DEFINED 04 7065 D 99 CENTS ONLY STORES COM ST COM 65440K106 435 43970 SH DEFINED 07 43970 D 99 CENTS ONLY STORES COM ST COM 65440K106 7 736 SH OTHER 13 736 D 99 CENTS ONLY STORES COM ST COM 65440K106 10620 1073848 SH OTHER 24 1073848 D NIPPON TELEG & TEL CORP SP ADRS 654624105 3476 160340 SH DEFINED 04 160340 D NIPPON TELEG & TEL CORP SP ADRS 654624105 931 42925 SH DEFINED 04 42925 D NIPPON TELEG & TEL CORP SP ADRS 654624105 13 616 SH OTHER 04 616 D NIPPON TELEG & TEL CORP SP ADRS 654624105 511 23590 SH DEFINED 07 23590 D NIPPON TELEG & TEL CORP SP ADRS 654624105 856 39486 SH OTHER 24 39486 D NISOURCE INC COM 65473P105 464 26904 SH DEFINED 03 26904 D NISOURCE INC COM 65473P105 3134 181813 SH DEFINED 04 181813 D NISOURCE INC COM 65473P105 1518 88080 SH DEFINED 04 88080 D NISOURCE INC COM 65473P105 49 2825 SH OTHER 04 2825 D NISOURCE INC COM 65473P105 8944 518801 SH DEFINED 07 518801 D NISOURCE INC COM 65473P105 357 20693 SH OTHER 10 20693 D NISOURCE INC COM 65473P105 4195 243349 SH OTHER 13 243349 D NISOURCE INC COM 65473P105 3387 196459 SH OTHER 14 196459 D NISOURCE INC COM 65473P105 75 4379 SH OTHER 14 4379 D NISOURCE INC COM 65473P105 43 2500 SH OTHER 15 2500 D NISOURCE INC COM 65473P105 43 2475 SH OTHER 23 2475 D NISOURCE INC COM 65473P105 1795 104118 SH OTHER 24 104118 D NISSAN MOTOR CO LTD ADR ADRS 654744408 412 24730 SH DEFINED 04 24730 D NISSAN MOTOR CO LTD ADR ADRS 654744408 265 15896 SH DEFINED 04 15896 D NISSAN MOTOR CO LTD ADR ADRS 654744408 14 824 SH DEFINED 07 824 D NISSAN MOTOR CO LTD ADR ADRS 654744408 1000 59948 SH OTHER 15 59948 D NISSAN MOTOR CO LTD ADR ADRS 654744408 11 677 SH OTHER 15 677 D NISSAN MOTOR CO LTD ADR ADRS 654744408 8 460 SH OTHER 22 460 D NISSAN MOTOR CO LTD ADR ADRS 654744408 132 7929 SH OTHER 24 7929 D NOAH EDU HLDG ADR ADRS 65487R303 30 5363 SH DEFINED 04 5363 D NOAH EDU HLDG ADR ADRS 65487R303 27 4800 SH DEFINED 07 4800 D NOKIA CORP ADR ADRS 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6706D8104 125 10730 SH DEFINED 04 10730 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 2320 198671 SH OTHER 24 198671 D NUVEEN GBL VL OPPORTU COM 6706EH103 444 24477 SH DEFINED 04 24477 D NUVEEN GBL VL OPPORTU COM 6706EH103 7826 431914 SH DEFINED 04 431914 D NUVEEN GBL VL OPPORTU COM 6706EH103 239 13165 SH OTHER 04 13165 D NUVEEN GBL VL OPPORTU COM 6706EH103 6285 346838 SH OTHER 24 346838 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 3655 238567 SH DEFINED 04 238567 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 57 3712 SH OTHER 04 3712 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 1702 111067 SH OTHER 24 111067 D NUVEEN FLOATING RATE INCOME COM 6706EN100 193 18900 SH DEFINED 04 18900 D NUVEEN FLOATING RATE INCOME COM 6706EN100 887 86735 SH DEFINED 04 86735 D NUVEEN FLOATING RATE INCOME COM 6706EN100 3 335 SH OTHER 04 335 D NUVEEN FLOATING RATE INCOME COM 6706EN100 6568 642042 SH OTHER 24 642042 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 141 10908 SH DEFINED 04 10908 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 82 6361 SH OTHER 04 6361 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 4262 329875 SH OTHER 24 329875 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 630 41564 SH DEFINED 04 41564 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 1816 119781 SH DEFINED 04 119781 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 12 800 SH OTHER 04 800 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 7444 490973 SH OTHER 24 490973 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 317 20842 SH DEFINED 04 20842 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 11 700 SH OTHER 04 700 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 3284 215912 SH OTHER 24 215912 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 93 10000 SH DEFINED 04 10000 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 13 1360 SH OTHER 04 1360 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 470 29400 SH DEFINED 04 29400 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1173 73320 SH DEFINED 04 73320 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2369 148091 SH OTHER 24 148091 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 229 20200 SH DEFINED 04 20200 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 98 8666 SH DEFINED 04 8666 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 57 5000 SH OTHER 04 5000 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 647 50819 SH OTHER 24 50819 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 577 47960 SH DEFINED 04 47960 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 13 1054 SH OTHER 04 1054 D NUVEEN SELECT MATURITY MUNI COM 67061T101 578 58936 SH DEFINED 04 58936 D NUVEEN SELECT MATURITY MUNI COM 67061T101 9 900 SH OTHER 04 900 D NUVEEN INSURED CALIFORNIA P COM 67061U108 10 800 SH DEFINED 04 800 D NUVEEN INSURED CALIFORNIA P COM 67061U108 1153 90112 SH OTHER 24 90112 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 691 53836 SH DEFINED 04 53836 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 301 22483 SH DEFINED 04 22483 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 1 100 SH OTHER 04 100 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 675 50447 SH OTHER 24 50447 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 241 24800 SH DEFINED 04 24800 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 612 63060 SH OTHER 24 63060 D NUVEEN INVESTMENT QUALITY M COM 67062E103 129 9500 SH DEFINED 04 9500 D NUVEEN INVESTMENT QUALITY M COM 67062E103 651 47866 SH DEFINED 04 47866 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 1077 75664 SH DEFINED 04 75664 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 676 50241 SH DEFINED 04 50241 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 4910 365090 SH OTHER 24 365090 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 107 10408 SH DEFINED 04 10408 D NUVEEN INSURED QUALITY MUNI COM 67062N103 185 13940 SH DEFINED 04 13940 D NUVEEN INSURED QUALITY MUNI COM 67062N103 4510 339361 SH OTHER 24 339361 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 261 19500 SH DEFINED 04 19500 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2175 162709 SH DEFINED 04 162709 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 5901 441332 SH OTHER 24 441332 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 72 5563 SH DEFINED 04 5563 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 238 18328 SH OTHER 24 18328 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 1594 114908 SH OTHER 24 114908 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 348 26270 SH DEFINED 04 26270 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 9192 694258 SH DEFINED 04 694258 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 189 14256 SH OTHER 04 14256 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 6663 503264 SH OTHER 24 503264 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 9 718 SH DEFINED 04 718 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 2266 173011 SH OTHER 24 173011 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 90 6950 SH DEFINED 04 6950 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 6843 527574 SH OTHER 24 527574 D NUVEEN NEW YORK INVESTMENT COM 67062X101 40 3018 SH DEFINED 04 3018 D NUVEEN NEW YORK INVESTMENT COM 67062X101 1030 78655 SH OTHER 24 78655 D NUVEEN SELECT TAX FREE INCO COM 67063C106 161 11664 SH DEFINED 04 11664 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 341 26200 SH DEFINED 04 26200 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 5053 388410 SH OTHER 24 388410 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 1230 89425 SH DEFINED 04 89425 D NUVEEN INSD CALIF TAX-FREE COM 670651108 804 57135 SH OTHER 24 57135 D NVIDIA CORP COM ST COM 67066G104 13 654 SH OTHER 01 654 D NVIDIA CORP COM ST COM 67066G104 1142 57681 SH DEFINED 03 57681 D NVIDIA CORP COM ST COM 67066G104 619 31300 SH OTHER 03 31300 D NVIDIA CORP COM ST COM 67066G104 105070 5309229 SH DEFINED 04 5309229 D NVIDIA CORP COM ST COM 67066G104 22195 1121529 SH DEFINED 04 1121529 D NVIDIA CORP COM ST COM 67066G104 725 36641 SH OTHER 04 36641 D NVIDIA CORP COM ST COM 67066G104 15115 763748 SH DEFINED 07 763748 D NVIDIA CORP COM ST COM 67066G104 893 45144 SH OTHER 10 45144 D NVIDIA CORP COM ST COM 67066G104 5356 270631 SH OTHER 13 270631 D NVIDIA CORP COM ST COM 67066G104 10650 538129 SH OTHER 14 538129 D NVIDIA CORP COM ST COM 67066G104 509 25695 SH OTHER 14 25695 D NVIDIA CORP COM ST COM 67066G104 47 2350 SH OTHER 15 2350 D NVIDIA CORP COM ST COM 67066G104 1846 93272 SH OTHER 22 93272 D NVIDIA CORP COM ST COM 67066G104 30 1523 SH OTHER 22 1523 D NVIDIA CORP COM ST COM 67066G104 8626 435886 SH OTHER 23 435886 D NVIDIA CORP COM ST COM 67066G104 124 6284 SH OTHER 23 6284 D NVIDIA CORP COM ST COM 67066G104 5239 264733 SH OTHER 24 264733 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 793 59504 SH DEFINED 04 59504 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 1969 147850 SH OTHER 24 147850 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 1160 87071 SH OTHER 24 87071 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 215 16089 SH DEFINED 04 16089 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 2287 171339 SH OTHER 24 171339 D NUVEEN SR INCOME FD COM ST COM 67067Y104 82 13100 SH DEFINED 04 13100 D NUVEEN SR INCOME FD COM ST COM 67067Y104 127 20213 SH DEFINED 04 20213 D NUVEEN SR INCOME FD COM ST COM 67067Y104 643 102225 SH OTHER 24 102225 D NUTRI SYS INC NEW COM ST COM 67069D108 1848 122638 SH DEFINED 04 122638 D NUTRI SYS INC NEW COM ST COM 67069D108 1166 77377 SH DEFINED 04 77377 D NUTRI SYS INC NEW COM ST COM 67069D108 22 1445 SH OTHER 04 1445 D NUTRI SYS INC NEW COM ST COM 67069D108 2662 176675 SH OTHER 04 176675 D NUTRI SYS INC NEW COM ST COM 67069D108 194 12870 SH DEFINED 07 12870 D NUTRI SYS INC NEW COM ST COM 67069D108 3 200 SH OTHER 13 200 D NUTRI SYS INC NEW COM ST COM 67069D108 204 13568 SH OTHER 14 13568 D NUTRI SYS INC NEW COM ST COM 67069D108 1486 98609 SH OTHER 23 98609 D NUTRI SYS INC NEW COM ST COM 67069D108 55 3650 SH OTHER 24 3650 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 366 28253 SH DEFINED 04 28253 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 229 16550 SH DEFINED 04 16550 D NUVEEN CA DIV ADV MUN COM 67069X104 22 1700 SH DEFINED 04 1700 D NUVEEN CA DIV ADV MUN COM 67069X104 2252 170380 SH OTHER 24 170380 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 60 4608 SH DEFINED 04 4608 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 861 66058 SH OTHER 24 66058 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 253 17306 SH DEFINED 04 17306 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 2492 170590 SH OTHER 24 170590 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 51 3800 SH DEFINED 04 3800 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 5076 376552 SH OTHER 24 376552 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 8 600 SH DEFINED 04 600 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 4813 370810 SH OTHER 24 370810 D NUVASIVE COM 670704105 20299 588200 SH OTHER 02 588200 D NUVASIVE COM 670704105 1272 36870 SH DEFINED 04 36870 D NUVASIVE COM 670704105 1818 52670 SH DEFINED 04 52670 D NUVASIVE COM 670704105 584 16931 SH DEFINED 07 16931 D NUVASIVE COM 670704105 10 285 SH OTHER 14 285 D NUVASIVE COM 670704105 87 2525 SH OTHER 24 2525 D NUVEEN REAL ESTATE INCOME F COM 67071B108 1293 82930 SH DEFINED 04 82930 D NUVEEN REAL ESTATE INCOME F COM 67071B108 6 400 SH OTHER 04 400 D NUVEEN REAL ESTATE INCOME F COM 67071B108 12894 827062 SH OTHER 24 827062 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 178 12687 SH DEFINED 04 12687 D NUVEEN INSD CALIF DIVID AD COM 67071M104 7 500 SH DEFINED 04 500 D NUVEEN INSD CALIF DIVID AD COM 67071M104 2631 193755 SH OTHER 24 193755 D NUVEEN INSD NEW YORK DIVID COM 67071N102 20 1495 SH DEFINED 04 1495 D NUVEEN INSD NEW YORK DIVID COM 67071N102 1219 92933 SH OTHER 24 92933 D NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 302 22337 SH DEFINED 04 22337 D NUVEEN QUALITY PFD INCOME F COM 67071S101 127 12417 SH DEFINED 04 12417 D NUVEEN QUALITY PFD INCOME F COM 67071S101 7627 743368 SH OTHER 24 743368 D NUVEEN QUALITY PREFERRED IN COM 67072C105 3487 318441 SH DEFINED 04 318441 D NUVEEN QUALITY PREFERRED IN COM 67072C105 3691 337046 SH OTHER 24 337046 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 197 14624 SH DEFINED 04 14624 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 339 25612 SH DEFINED 04 25612 D NUVEEN FLOATING RATE INCOME COM 67072T108 344 33500 SH DEFINED 04 33500 D NUVEEN FLOATING RATE INCOME COM 67072T108 6702 651982 SH DEFINED 04 651982 D NUVEEN FLOATING RATE INCOME COM 67072T108 98 9537 SH OTHER 04 9537 D NUVEEN FLOATING RATE INCOME COM 67072T108 8033 781428 SH OTHER 24 781428 D NXSTAGE MEDICAL INC COM ST COM 67072V103 32 7400 SH DEFINED 04 7400 D NXSTAGE MEDICAL INC COM ST COM 67072V103 2 500 SH DEFINED 04 500 D NXSTAGE MEDICAL INC COM ST COM 67072V103 13 3000 SH OTHER 04 3000 D NXSTAGE MEDICAL INC COM ST COM 67072V103 0 10 SH DEFINED 07 10 D NUVEEN QUALITY PFD INCOME F COM 67072W101 2 171 SH DEFINED 04 171 D NUVEEN QUALITY PFD INCOME F COM 67072W101 2447 236635 SH OTHER 24 236635 D NUVEEN PFD & CONV INCOME FD COM 67073B106 427 41985 SH DEFINED 04 41985 D NUVEEN PFD & CONV INCOME FD COM 67073B106 108 10613 SH OTHER 04 10613 D NUVEEN PFD & CONV INCOME FD COM 67073B106 362 35600 SH OTHER 17 35600 D NUVEEN PFD & CONV INCOME FD COM 67073B106 10307 1013467 SH OTHER 24 1013467 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 1040 59766 SH DEFINED 04 59766 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 94 5424 SH OTHER 04 5424 D NUVEEN PFD & CONV INCOME FD COM 67073D102 3625 356043 SH DEFINED 04 356043 D NUVEEN PFD & CONV INCOME FD COM 67073D102 14 1339 SH OTHER 04 1339 D NUVEEN PFD & CONV INCOME FD COM 67073D102 766 75224 SH OTHER 17 75224 D NUVEEN PFD & CONV INCOME FD COM 67073D102 12749 1252375 SH OTHER 24 1252375 D O CHARLEYS INC TENNESSEE C COM 670823103 3770 327271 SH DEFINED 04 327271 D O CHARLEYS INC TENNESSEE C COM 670823103 50 4300 SH DEFINED 04 4300 D O CHARLEYS INC TENNESSEE C COM 670823103 255 22138 SH DEFINED 07 22138 D O CHARLEYS INC TENNESSEE C COM 670823103 8 699 SH OTHER 14 699 D OGE ENERGY CORP (HOLDING CO COM 670837103 9195 295000 SH OTHER 02 295000 D OGE ENERGY CORP (HOLDING CO COM 670837103 914 29325 SH DEFINED 04 29325 D OGE ENERGY CORP (HOLDING CO COM 670837103 933 29931 SH DEFINED 04 29931 D OGE ENERGY CORP (HOLDING CO COM 670837103 2402 77064 SH DEFINED 07 77064 D OGE ENERGY CORP (HOLDING CO COM 670837103 29 943 SH OTHER 13 943 D OM GROUP INC COM ST COM 670872100 3586 65757 SH DEFINED 04 65757 D OM GROUP INC COM ST COM 670872100 128 2354 SH DEFINED 04 2354 D OM GROUP INC COM ST COM 670872100 19408 355840 SH DEFINED 07 355840 D OM GROUP INC COM ST COM 670872100 30 554 SH OTHER 13 554 D OM GROUP INC COM ST COM 670872100 35 643 SH OTHER 14 643 D OM GROUP INC COM ST COM 670872100 305 5600 SH OTHER 24 5600 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 1442 80363 SH DEFINED 04 80363 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 847 47216 SH OTHER 24 47216 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 2490 146026 SH DEFINED 04 146026 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 278 16305 SH OTHER 04 16305 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 5122 300391 SH OTHER 24 300391 D NUVEEN CORE EQTY COM 67090X107 2401 163811 SH DEFINED 04 163811 D NUVEEN MUN VALUE FD INC COM COM 670928100 360 36500 SH DEFINED 04 36500 D NUVEEN MUN VALUE FD INC COM COM 670928100 644 65314 SH DEFINED 04 65314 D NUVEEN MUN VALUE FD INC COM COM 670928100 5 500 SH OTHER 04 500 D NUVEEN MUN VALUE FD INC COM COM 670928100 3804 385781 SH OTHER 24 385781 D NUVEEN FLORIDA INVESTMENT Q COM 670970102 492 39902 SH DEFINED 04 39902 D NUVEEN FLORIDA INVESTMENT Q COM 670970102 3 246 SH OTHER 04 246 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 0 1 SH DEFINED 04 1 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 236 18230 SH OTHER 18 18230 D NUVEEN SELECT QUALITY MUNIC COM 670973106 156 11350 SH DEFINED 04 11350 D NUVEEN SELECT QUALITY MUNIC COM 670973106 4591 334842 SH OTHER 24 334842 D NUVEEN CALIFORNIA SELECT QU COM 670975101 72 5460 SH DEFINED 04 5460 D NUVEEN CALIFORNIA SELECT QU COM 670975101 1615 122925 SH OTHER 24 122925 D NUVEEN NEW YORK SELECT QUAL COM 670976109 245 18974 SH DEFINED 04 18974 D NUVEEN NEW YORK SELECT QUAL COM 670976109 52 4000 SH OTHER 04 4000 D NUVEEN NEW YORK SELECT QUAL COM 670976109 1240 96119 SH OTHER 24 96119 D NUVEEN QUALITY INCOME MUNIC COM 670977107 247 18300 SH DEFINED 04 18300 D NUVEEN QUALITY INCOME MUNIC COM 670977107 2309 170781 SH DEFINED 04 170781 D NUVEEN QUALITY INCOME MUNIC COM 670977107 14 1000 SH OTHER 04 1000 D NUVEEN QUALITY INCOME MUNIC COM 670977107 6061 448312 SH OTHER 24 448312 D NUVEEN FLORIDA QUALITY INCO COM 670978105 512 40743 SH DEFINED 04 40743 D NUVEEN FLORIDA QUALITY INCO COM 670978105 4 329 SH OTHER 04 329 D NUVEEN INSURED MUNICIPAL OP COM 670984103 351 26341 SH DEFINED 04 26341 D NUVEEN INSURED MUNICIPAL OP COM 670984103 5 400 SH OTHER 04 400 D NUVEEN INSURED MUNICIPAL OP COM 670984103 3605 270670 SH OTHER 24 270670 D NUVEEN CALIF QUALITY INCOME COM 670985100 53 3931 SH DEFINED 04 3931 D NUVEEN CALIF QUALITY INCOME COM 670985100 1851 138021 SH OTHER 24 138021 D NUVEEN N Y QUALITY INCOME M COM 670986108 289 22702 SH DEFINED 04 22702 D NUVEEN N Y QUALITY INCOME M COM 670986108 2 190 SH OTHER 04 190 D NUVEEN N Y QUALITY INCOME M COM 670986108 918 72087 SH OTHER 24 72087 D NUVEEN PREMIER INSURED MUNI COM 670987106 267 20463 SH DEFINED 04 20463 D NUVEEN PREMIER INSURED MUNI COM 670987106 19 1424 SH OTHER 04 1424 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 772 61243 SH DEFINED 04 61243 D NUVEEN MICHIGAN PREMIUM INC COM 67101Q109 169 13434 SH DEFINED 04 13434 D NUVEEN MICHIGAN PREMIUM INC COM 67101Q109 1 83 SH OTHER 04 83 D NUVEEN INSURED NEW YORK PRE COM 67101R107 140 10663 SH DEFINED 04 10663 D NUVEEN INSURED NEW YORK PRE COM 67101R107 1 82 SH OTHER 04 82 D NUVEEN INSURED NEW YORK PRE COM 67101R107 903 68530 SH OTHER 24 68530 D OSG AMERICA COM 671028108 419 30500 SH DEFINED 07 30500 D OSG AMERICA COM 671028108 3319 241400 SH OTHER 17 241400 D OSI PHARMACEUTICALS INC COM COM 671040103 2501 66899 SH DEFINED 04 66899 D OSI PHARMACEUTICALS INC COM COM 671040103 1241 33192 SH DEFINED 04 33192 D OSI PHARMACEUTICALS INC COM COM 671040103 3 81 SH OTHER 04 81 D OSI PHARMACEUTICALS INC COM COM 671040103 13436 359342 SH DEFINED 07 359342 D OSI PHARMACEUTICALS INC COM COM 671040103 3105 83055 SH OTHER 13 83055 D OSI PHARMACEUTICALS INC COM COM 671040103 136 3631 SH OTHER 14 3631 D OSI PHARMACEUTICALS INC COM COM 671040103 445 11908 SH OTHER 24 11908 D OSI PHARMACEUTICALS INC COM OPT/ESC 671040103 3298 88200 SH CALL DEFINED 04 88200 D OSI PHARMACEUTICALS INC COM OPT/ESC 671040103 1828 48900 SH PUT DEFINED 04 48900 D OYO GEOSPACE COM ST COM 671074102 525 11568 SH DEFINED 04 11568 D OYO GEOSPACE COM ST COM 671074102 47 1024 SH DEFINED 04 1024 D OYO GEOSPACE COM ST COM 671074102 0 1 SH DEFINED 07 1 D OYO GEOSPACE COM ST COM 671074102 481 10588 SH OTHER 24 10588 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 1590 183205 SH DEFINED 04 183205 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 15 1688 SH DEFINED 04 1688 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 0 2 SH DEFINED 07 2 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 9 1074 SH OTHER 14 1074 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 309 35638 SH OTHER 24 35638 D OCCAM NETWORKS INC DEL COM COM 67457P309 159 29300 SH DEFINED 04 29300 D OCCAM NETWORKS INC DEL COM COM 67457P309 0 4 SH OTHER 04 4 D OCCIDENTAL PETE CORP COM 674599105 28 385 SH OTHER 01 385 D OCCIDENTAL PETE CORP COM 674599105 9805 134000 SH OTHER 02 134000 D OCCIDENTAL PETE CORP COM 674599105 6662 91054 SH DEFINED 03 91054 D OCCIDENTAL PETE CORP COM 674599105 49572 677493 SH DEFINED 04 677493 D OCCIDENTAL PETE CORP COM 674599105 13685 187037 SH DEFINED 04 187037 D OCCIDENTAL PETE CORP COM 674599105 24 329 SH OTHER 04 329 D OCCIDENTAL PETE CORP COM 674599105 37 501 SH OTHER 04 501 D OCCIDENTAL PETE CORP COM 674599105 33648 459866 SH DEFINED 07 459866 D OCCIDENTAL PETE CORP COM 674599105 2006 27420 SH OTHER 10 27420 D OCCIDENTAL PETE CORP COM 674599105 24350 332790 SH OTHER 13 332790 D OCCIDENTAL PETE CORP COM 674599105 62975 860671 SH OTHER 14 860671 D OCCIDENTAL PETE CORP COM 674599105 16275 222428 SH OTHER 14 222428 D OCCIDENTAL PETE CORP COM 674599105 285 3900 SH OTHER 15 3900 D OCCIDENTAL PETE CORP COM 674599105 3384 46243 SH OTHER 22 46243 D OCCIDENTAL PETE CORP COM 674599105 60 820 SH OTHER 22 820 D OCCIDENTAL PETE CORP COM 674599105 394005 5384793 SH OTHER 23 5384793 D OCCIDENTAL PETE CORP COM 674599105 9548 130497 SH OTHER 23 130497 D OCCIDENTAL PETE CORP COM 674599105 14065 192217 SH OTHER 24 192217 D OCCIDENTAL PETE CORP OPT/ESC 674599105 13105 179100 SH CALL DEFINED 04 179100 D OCCIDENTAL PETE CORP OPT/ESC 674599105 5480 74900 SH PUT DEFINED 04 74900 D OCEANAUT INC UNIT 675227201 104 12738 SH DEFINED 04 12738 D OCEANEERING INTL INC COM ST COM 675232102 440 6983 SH DEFINED 04 6983 D OCEANEERING INTL INC COM ST COM 675232102 230 3647 SH DEFINED 04 3647 D OCEANEERING INTL INC COM ST COM 675232102 15 236 SH OTHER 04 236 D OCEANEERING INTL INC COM ST COM 675232102 1066 16917 SH DEFINED 07 16917 D OCEANEERING INTL INC COM ST COM 675232102 41 648 SH OTHER 13 648 D OCEANFIRST FINL CORP COM ST COM 675234108 652 37284 SH DEFINED 04 37284 D OCEANFIRST FINL CORP COM ST COM 675234108 34 1967 SH DEFINED 07 1967 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 4324 205900 SH DEFINED 03 205900 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 3609 171845 SH DEFINED 04 171845 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 237 11306 SH DEFINED 04 11306 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 426 20276 SH OTHER 04 20276 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 11339 539950 SH DEFINED 07 539950 D OCWEN FINL CORP COM ST COM 675746309 1332 300000 SH OTHER 02 300000 D OCWEN FINL CORP COM ST COM 675746309 244 55018 SH DEFINED 04 55018 D OCWEN FINL CORP COM ST COM 675746309 122 27428 SH DEFINED 07 27428 D OCWEN FINL CORP COM ST COM 675746309 2 477 SH OTHER 13 477 D OCWEN FINL CORP COM ST COM 675746309 15 3296 SH OTHER 14 3296 D OCULUS INNOVATIVE SCIENCE COM 67575P108 905 178920 SH DEFINED 04 178920 D ODYSSEY HEALTHCARE INC COM COM 67611V101 840 93363 SH DEFINED 04 93363 D ODYSSEY HEALTHCARE INC COM COM 67611V101 12 1380 SH DEFINED 04 1380 D ODYSSEY HEALTHCARE INC COM COM 67611V101 244 27120 SH DEFINED 07 27120 D ODYSSEY HEALTHCARE INC COM COM 67611V101 7 775 SH OTHER 13 775 D ODYSSEY HEALTHCARE INC COM COM 67611V101 11 1210 SH OTHER 14 1210 D ODYSSEY HEALTHCARE INC COM COM 67611V101 300 33358 SH OTHER 24 33358 D ODYSSEY RE HOLDING CORP COM COM 67612W108 2833 77100 SH OTHER 02 77100 D ODYSSEY RE HOLDING CORP COM COM 67612W108 55 1506 SH DEFINED 04 1506 D ODYSSEY RE HOLDING CORP COM COM 67612W108 36 989 SH DEFINED 04 989 D ODYSSEY RE HOLDING CORP COM COM 67612W108 5 125 SH OTHER 04 125 D ODYSSEY RE HOLDING CORP COM COM 67612W108 880 23936 SH DEFINED 07 23936 D ODYSSEY RE HOLDING CORP COM COM 67612W108 8 226 SH OTHER 13 226 D ODYSSEY RE HOLDING CORP COM COM 67612W108 161 4371 SH OTHER 14 4371 D OFFICEMAX INC COM 67622P101 10119 528667 SH OTHER 02 528667 D OFFICEMAX INC COM 67622P101 50 2622 SH DEFINED 03 2622 D OFFICEMAX INC COM 67622P101 4011 209566 SH DEFINED 04 209566 D OFFICEMAX INC COM 67622P101 1318 68881 SH DEFINED 04 68881 D OFFICEMAX INC COM 67622P101 30 1550 SH OTHER 04 1550 D OFFICEMAX INC COM 67622P101 6679 348939 SH DEFINED 07 348939 D OFFICEMAX INC COM 67622P101 253 13200 SH OTHER 10 13200 D OFFICEMAX INC COM 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36851 SH DEFINED 04 36851 D PETSMART INC COM ST COM 716768106 3 150 SH OTHER 04 150 D PETSMART INC COM ST COM 716768106 656 32107 SH DEFINED 07 32107 D PETSMART INC COM ST COM 716768106 2317 113338 SH OTHER 13 113338 D PETSMART INC COM ST COM 716768106 2064 100965 SH OTHER 14 100965 D PETSMART INC COM ST COM 716768106 27 1335 SH OTHER 14 1335 D PETSMART INC COM ST COM 716768106 781 38200 SH OTHER 15 38200 D PETSMART INC COM ST COM 716768106 168 8240 SH OTHER 24 8240 D PFIZER INC COM COM 717081103 172 8290 SH OTHER 01 8290 D PFIZER INC COM COM 717081103 5048 241200 SH OTHER 02 241200 D PFIZER INC COM COM 717081103 26006 1242532 SH DEFINED 03 1242532 D PFIZER INC COM COM 717081103 159 7600 SH OTHER 03 7600 D PFIZER INC COM COM 717081103 132355 6323705 SH DEFINED 04 6323705 D PFIZER INC COM COM 717081103 50708 2422752 SH DEFINED 04 2422752 D PFIZER INC COM COM 717081103 1420 67834 SH OTHER 04 67834 D PFIZER INC COM COM 717081103 354 16919 SH OTHER 04 16919 D PFIZER INC COM COM 717081103 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COM ST COM 724479100 51082 1458664 SH OTHER 13 1458664 D PITNEY BOWES INC COM ST COM 724479100 45453 1297927 SH OTHER 14 1297927 D PITNEY BOWES INC COM ST COM 724479100 113 3228 SH OTHER 14 3228 D PITNEY BOWES INC COM ST COM 724479100 56 1600 SH OTHER 22 1600 D PITNEY BOWES INC COM ST COM 724479100 67 1918 SH OTHER 23 1918 D PITNEY BOWES INC COM ST COM 724479100 112 3196 SH OTHER 24 3196 D PLACER DOME INC SER B S CORP CV 725906AK7 18 10000 SH DEFINED 04 10000 D PLAINS ALL AMERICAN PIPELIN COM 726503105 786 16539 SH DEFINED 04 16539 D PLAINS ALL AMERICAN PIPELIN COM 726503105 8235 173228 SH DEFINED 04 173228 D PLAINS ALL AMERICAN PIPELIN COM 726503105 34 707 SH OTHER 04 707 D PLAINS ALL AMERICAN PIPELIN COM 726503105 32 674 SH OTHER 13 674 D PLAINS ALL AMERICAN PIPELIN COM 726503105 14456 304087 SH OTHER 17 304087 D PLAINS EXPLORATION & PRODUC COM 726505100 426 8024 SH DEFINED 03 8024 D PLAINS EXPLORATION & PRODUC COM 726505100 9565 179988 SH DEFINED 04 179988 D PLAINS EXPLORATION & 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COMPANY I COM 729251108 2649 65079 SH DEFINED 07 65079 D PLUM CREEK TIMBER COMPANY I COM 729251108 4961 121887 SH OTHER 13 121887 D PLUM CREEK TIMBER COMPANY I COM 729251108 35056 861336 SH OTHER 14 861336 D PLUM CREEK TIMBER COMPANY I COM 729251108 2720 66838 SH OTHER 14 66838 D PLUM CREEK TIMBER COMPANY I COM 729251108 16926 415880 SH OTHER 15 415880 D PLUM CREEK TIMBER COMPANY I COM 729251108 3857 94762 SH OTHER 23 94762 D POLARIS INDS INC COM ST COM 731068102 1748 42632 SH DEFINED 04 42632 D POLARIS INDS INC COM ST COM 731068102 901 21979 SH DEFINED 04 21979 D POLARIS INDS INC COM ST COM 731068102 3571 87079 SH OTHER 04 87079 D POLARIS INDS INC COM ST COM 731068102 8157 198913 SH DEFINED 07 198913 D POLARIS INDS INC COM ST COM 731068102 26 635 SH OTHER 13 635 D POLARIS INDS INC COM ST COM 731068102 101 2464 SH OTHER 14 2464 D POLARIS INDS INC COM ST COM 731068102 4669 113842 SH OTHER 24 113842 D POLO RALPH LAUREN CORP CL A COM 731572103 715 12267 SH DEFINED 03 12267 D POLO RALPH LAUREN CORP CL A COM 731572103 1444 24773 SH DEFINED 04 24773 D POLO RALPH LAUREN CORP CL A COM 731572103 26215 449726 SH DEFINED 04 449726 D POLO RALPH LAUREN CORP CL A COM 731572103 95 1626 SH OTHER 04 1626 D POLO RALPH LAUREN CORP CL A COM 731572103 10520 180472 SH DEFINED 07 180472 D POLO RALPH LAUREN CORP CL A COM 731572103 297 5089 SH OTHER 10 5089 D POLO RALPH LAUREN CORP CL A COM 731572103 3986 68378 SH OTHER 13 68378 D POLO RALPH LAUREN CORP CL A COM 731572103 3364 57717 SH OTHER 14 57717 D POLO RALPH LAUREN CORP CL A COM 731572103 33 561 SH OTHER 14 561 D POLO RALPH LAUREN CORP CL A COM 731572103 32 542 SH OTHER 23 542 D POLO RALPH LAUREN CORP CL A COM 731572103 2005 34393 SH OTHER 24 34393 D POLYCOM INC COM ST COM 73172K104 1607 71280 SH DEFINED 04 71280 D POLYCOM INC COM ST COM 73172K104 28 1233 SH DEFINED 04 1233 D POLYCOM INC COM ST COM 73172K104 587 26057 SH DEFINED 07 26057 D POLYCOM INC COM ST COM 73172K104 23 1008 SH OTHER 13 1008 D POLYCOM INC COM ST OPT/ESC 73172K104 5757 255400 SH CALL DEFINED 04 255400 D POLYONE CORP COM ST COM 73179P106 4660 731599 SH DEFINED 04 731599 D POLYONE CORP COM ST COM 73179P106 749 117529 SH DEFINED 07 117529 D POLYONE CORP COM ST COM 73179P106 10 1634 SH OTHER 13 1634 D POLYONE CORP COM ST COM 73179P106 182 28501 SH OTHER 14 28501 D POLYPORE INTL COM 73179V103 565 27324 SH DEFINED 04 27324 D POLYPORE INTL COM 73179V103 0 15 SH DEFINED 04 15 D POLYPORE INTL COM 73179V103 36 1758 SH OTHER 04 1758 D POLYPORE INTL COM 73179V103 404 19534 SH DEFINED 07 19534 D POLYPORE INTL COM 73179V103 3758 181628 SH OTHER 13 181628 D POLYPORE INTL COM 73179V103 4 171 SH OTHER 13 171 D POLYPORE INTL COM 73179V103 329 15920 SH OTHER 13 15920 D POLYPORE INTL COM 73179V103 5538 267684 SH OTHER 14 267684 D POLYPORE INTL COM 73179V103 244 11800 SH OTHER 15 11800 D POLYPORE INTL COM 73179V103 2781 134400 SH OTHER 23 134400 D PONIARD PHARMACEUTICALS INC COM 732449301 116 34659 SH DEFINED 04 34659 D PONIARD PHARMACEUTICALS INC COM 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D SATYAM COMPUTER SERVICES LT ADRS 804098101 3028 134028 SH DEFINED 04 134028 D SATYAM COMPUTER SERVICES LT ADRS 804098101 2661 117780 SH DEFINED 04 117780 D SATYAM COMPUTER SERVICES LT ADRS 804098101 206 9100 SH DEFINED 07 9100 D SATYAM COMPUTER SERVICES LT ADRS 804098101 1035 45800 SH OTHER 14 45800 D SATYAM COMPUTER SERVICES LT ADRS 804098101 41 1800 SH OTHER 14 1800 D SATYAM COMPUTER SERVICES LT ADRS 804098101 3631 160730 SH OTHER 24 160730 D SAUER-DANFOSS INC COM ST COM 804137107 203 9184 SH DEFINED 04 9184 D SAUER-DANFOSS INC COM ST COM 804137107 63 2854 SH DEFINED 07 2854 D SAUER-DANFOSS INC COM ST COM 804137107 5 226 SH OTHER 13 226 D SAUL CENTERS INC COM RE COM 804395101 156 3108 SH DEFINED 04 3108 D SAUL CENTERS INC COM RE COM 804395101 311 6190 SH DEFINED 04 6190 D SAUL CENTERS INC COM RE COM 804395101 5 97 SH OTHER 04 97 D SAUL CENTERS INC COM RE COM 804395101 91 1814 SH DEFINED 07 1814 D SAUL CENTERS INC COM RE COM 804395101 7 134 SH OTHER 13 134 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 39555 1977766 SH DEFINED 04 1977766 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 9 447 SH DEFINED 04 447 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 283 14168 SH DEFINED 07 14168 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 380 19000 SH OTHER 14 19000 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 2600 130000 SH OTHER 23 130000 D SAVVIS INC SR UNS CONV 3% CORP CV 805423AA8 3155 4179000 SH DEFINED 04 4179000 D SAVVIS INC SR UNS CONV 3% CORP CV 805423AA8 91 120000 SH DEFINED 04 120000 D SAVVIS INC COM ST COM 805423308 208 12815 SH DEFINED 04 12815 D SAVVIS INC COM ST COM 805423308 3 205 SH DEFINED 04 205 D SAVVIS INC COM ST COM 805423308 0 6 SH OTHER 04 6 D SAVVIS INC COM ST COM 805423308 1684 103492 SH DEFINED 07 103492 D SAVVIS INC COM ST COM 805423308 11 651 SH OTHER 14 651 D SAVVIS INC COM ST COM 805423308 76 4654 SH OTHER 24 4654 D SCANA CORP COM ST COM 80589M102 127 3463 SH DEFINED 03 3463 D SCANA CORP COM ST COM 80589M102 1111 30382 SH DEFINED 04 30382 D SCANA CORP COM ST COM 80589M102 381 10421 SH DEFINED 04 10421 D SCANA CORP COM ST COM 80589M102 25 680 SH OTHER 04 680 D SCANA CORP COM ST COM 80589M102 0 8 SH OTHER 04 8 D SCANA CORP COM ST COM 80589M102 4294 117376 SH DEFINED 07 117376 D SCANA CORP COM ST COM 80589M102 22198 606837 SH OTHER 13 606837 D SCANA CORP COM ST COM 80589M102 2710 74088 SH OTHER 14 74088 D SCANA CORP COM ST COM 80589M102 115 3136 SH OTHER 14 3136 D SCANA CORP COM ST COM 80589M102 4236 115800 SH OTHER 23 115800 D SCANA CORP COM ST COM 80589M102 14945 408565 SH OTHER 24 408565 D SCANSOURCE INC COM ST COM 806037107 2277 62906 SH DEFINED 04 62906 D SCANSOURCE INC COM ST COM 806037107 111 3060 SH DEFINED 04 3060 D SCANSOURCE INC COM ST COM 806037107 2268 62672 SH DEFINED 07 62672 D SCANSOURCE INC COM ST COM 806037107 17 478 SH OTHER 13 478 D SCANSOURCE INC COM ST COM 806037107 788 21766 SH OTHER 24 21766 D SCHAWK INC CL A CO COM 806373106 1072 67046 SH DEFINED 04 67046 D SCHAWK INC CL A CO COM 806373106 8 500 SH DEFINED 04 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806605101 13076 907440 SH DEFINED 04 907440 D SCHERING PLOUGH CORP COM ST COM 806605101 48861 3390782 SH DEFINED 04 3390782 D SCHERING PLOUGH CORP COM ST COM 806605101 558 38700 SH OTHER 04 38700 D SCHERING PLOUGH CORP COM ST COM 806605101 13471 934818 SH OTHER 04 934818 D SCHERING PLOUGH CORP COM ST COM 806605101 51037 3541786 SH DEFINED 07 3541786 D SCHERING PLOUGH CORP COM ST COM 806605101 913 63342 SH OTHER 10 63342 D SCHERING PLOUGH CORP COM ST COM 806605101 26976 1872065 SH OTHER 13 1872065 D SCHERING PLOUGH CORP COM ST COM 806605101 118826 8246103 SH OTHER 14 8246103 D SCHERING PLOUGH CORP COM ST COM 806605101 26959 1870842 SH OTHER 14 1870842 D SCHERING PLOUGH CORP COM ST COM 806605101 3068 212905 SH OTHER 15 212905 D SCHERING PLOUGH CORP COM ST COM 806605101 7 512 SH OTHER 15 512 D SCHERING PLOUGH CORP COM ST COM 806605101 2709 187963 SH OTHER 15 187963 D SCHERING PLOUGH CORP COM ST COM 806605101 42 2922 SH OTHER 18 2922 D SCHERING PLOUGH CORP COM ST COM 806605101 11158 774351 SH OTHER 22 774351 D SCHERING PLOUGH CORP COM ST COM 806605101 153 10639 SH OTHER 22 10639 D SCHERING PLOUGH CORP COM ST COM 806605101 657782 45647590 SH OTHER 23 45647590 D SCHERING PLOUGH CORP COM ST COM 806605101 9065 629080 SH OTHER 23 629080 D SCHERING PLOUGH CORP COM ST COM 806605101 4306 298836 SH OTHER 24 298836 D SCHERING PLOUGH CORP08/13/2 PREFERRED 806605705 1955 12716 SH OTHER 13 12716 D SCHERING PLOUGH CORP08/13/2 PREFERRED 806605705 2298 14948 SH OTHER 14 14948 D SCHERING PLOUGH CORP08/13/2 PREFERRED 806605705 58475 380348 SH OTHER 23 380348 D SCHERING PLOUGH CORP08/13/2 PREFERRED 806605705 2842 18488 SH OTHER 23 18488 D SCHERING PLOUGH CORP08/13/2 OPT/ESC 806605705 314 21800 SH CALL DEFINED 04 21800 D SCHERING PLOUGH CORP08/13/2 OPT/ESC 806605705 137 9500 SH CALL DEFINED 04 9500 D SCHERING PLOUGH CORP08/13/2 OPT/ESC 806605705 1595 110700 SH PUT DEFINED 04 110700 D SCHLUMBERGER A-B SR UNS CORP CV 806857AC2 805 335000 SH DEFINED 04 335000 D SCHLUMBERGER A-B SR UNS CORP CV 806857AC2 2 1000 SH DEFINED 04 1000 D SCHLUMBERGER A-B SR UNS CORP CV 806857AC2 1608 669000 SH OTHER 15 669000 D SCHLUMBERGER B-B SR UNS CORP CV 806857AD0 784 360000 SH DEFINED 04 360000 D SCHLUMBERGER B-B SR UNS CORP CV 806857AD0 20 9000 SH DEFINED 04 9000 D SCHLUMBERGER LTD USD.01 COM COM 806857108 291 3365 SH OTHER 01 3365 D SCHLUMBERGER LTD USD.01 COM COM 806857108 479 5500 SH OTHER 02 5500 D SCHLUMBERGER LTD USD.01 COM COM 806857108 11553 132798 SH DEFINED 03 132798 D SCHLUMBERGER LTD USD.01 COM COM 806857108 11460 131726 SH DEFINED 03 131726 D SCHLUMBERGER LTD USD.01 COM COM 806857108 17763 204173 SH OTHER 03 204173 D SCHLUMBERGER LTD USD.01 COM COM 806857108 41166 473169 SH DEFINED 04 473169 D SCHLUMBERGER LTD USD.01 COM COM 806857108 170585 1960749 SH DEFINED 04 1960749 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1635 18796 SH OTHER 04 18796 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1309 15044 SH OTHER 04 15044 D SCHLUMBERGER LTD USD.01 COM COM 806857108 301129 3461253 SH DEFINED 07 3461253 D SCHLUMBERGER LTD USD.01 COM COM 806857108 3186 36622 SH OTHER 10 36622 D SCHLUMBERGER LTD USD.01 COM COM 806857108 43268 497333 SH OTHER 13 497333 D SCHLUMBERGER LTD USD.01 COM COM 806857108 83043 954514 SH OTHER 14 954514 D SCHLUMBERGER LTD USD.01 COM COM 806857108 12262 140948 SH OTHER 14 140948 D SCHLUMBERGER LTD USD.01 COM COM 806857108 557 6400 SH OTHER 15 6400 D SCHLUMBERGER LTD USD.01 COM COM 806857108 687 7900 SH OTHER 18 7900 D SCHLUMBERGER LTD USD.01 COM COM 806857108 377 4330 SH OTHER 22 4330 D SCHLUMBERGER LTD USD.01 COM COM 806857108 170453 1959230 SH OTHER 23 1959230 D SCHLUMBERGER LTD USD.01 COM COM 806857108 4104 47170 SH OTHER 23 47170 D SCHLUMBERGER LTD USD.01 COM COM 806857108 7214 82916 SH OTHER 24 82916 D SCHLUMBERGER LTD USD.01 COM OPT/ESC 806857108 24369 280100 SH CALL DEFINED 04 280100 D SCHLUMBERGER LTD USD.01 COM OPT/ESC 806857108 1122 12900 SH CALL DEFINED 04 12900 D SCHLUMBERGER LTD USD.01 COM OPT/ESC 806857108 24899 286200 SH PUT DEFINED 04 286200 D SCHNITZER STEEL INDS INC CL COM 806882106 2649 37297 SH DEFINED 04 37297 D SCHNITZER STEEL INDS INC CL COM 806882106 231 3258 SH DEFINED 04 3258 D SCHNITZER STEEL INDS INC CL COM 806882106 14 200 SH OTHER 04 200 D SCHNITZER STEEL INDS INC CL COM 806882106 1207 16998 SH DEFINED 07 16998 D SCHNITZER STEEL INDS INC CL COM 806882106 23 319 SH OTHER 13 319 D SCHNITZER STEEL INDS INC CL COM 806882106 434 6109 SH OTHER 14 6109 D SCHOLASTIC CORP COM ST COM 807066105 2715 89694 SH DEFINED 04 89694 D SCHOLASTIC CORP COM ST COM 807066105 70 2297 SH DEFINED 04 2297 D SCHOLASTIC CORP COM ST COM 807066105 5805 191772 SH DEFINED 07 191772 D SCHOLASTIC CORP COM ST COM 807066105 15 484 SH OTHER 13 484 D SCHOLASTIC CORP COM ST COM 807066105 154 5085 SH OTHER 14 5085 D SCHOLASTIC CORP COM ST COM 807066105 11733 387622 SH OTHER 24 387622 D SCHOOL SPECIALTY INC COM ST COM 807863105 2210 70063 SH DEFINED 04 70063 D SCHOOL SPECIALTY INC COM ST COM 807863105 4 114 SH DEFINED 04 114 D SCHOOL SPECIALTY INC COM ST COM 807863105 600 19038 SH DEFINED 07 19038 D SCHOOL SPECIALTY INC COM ST COM 807863105 12 366 SH OTHER 13 366 D SCHOOL SPECIALTY INC COM ST COM 807863105 43 1360 SH OTHER 14 1360 D SCHULMAN A INC COM ST COM 808194104 1232 60034 SH DEFINED 04 60034 D SCHULMAN A INC COM ST COM 808194104 1946 94778 SH DEFINED 07 94778 D SCHULMAN A INC COM ST COM 808194104 12 576 SH OTHER 13 576 D SCHULMAN A INC COM ST COM 808194104 43 2096 SH OTHER 14 2096 D SCHULMAN A INC COM ST COM 808194104 1135 55276 SH OTHER 24 55276 D SCHWAB CHARLES CORP NEW COM COM 808513105 1612 85628 SH DEFINED 03 85628 D SCHWAB CHARLES CORP NEW COM COM 808513105 12493 663478 SH DEFINED 04 663478 D SCHWAB CHARLES CORP NEW COM COM 808513105 7617 404498 SH DEFINED 04 404498 D SCHWAB CHARLES CORP NEW COM COM 808513105 75 4004 SH OTHER 04 4004 D SCHWAB CHARLES CORP NEW COM COM 808513105 38 2043 SH OTHER 04 2043 D SCHWAB CHARLES CORP NEW COM COM 808513105 13984 742661 SH DEFINED 07 742661 D SCHWAB CHARLES CORP NEW COM COM 808513105 989 52530 SH OTHER 10 52530 D SCHWAB CHARLES CORP NEW COM COM 808513105 22514 1195636 SH OTHER 13 1195636 D SCHWAB CHARLES CORP NEW COM COM 808513105 20584 1093147 SH OTHER 14 1093147 D SCHWAB CHARLES CORP NEW COM COM 808513105 7699 408890 SH OTHER 14 408890 D SCHWAB CHARLES CORP NEW COM COM 808513105 68 3600 SH OTHER 15 3600 D SCHWAB CHARLES CORP NEW COM COM 808513105 7 375 SH OTHER 22 375 D SCHWAB CHARLES CORP NEW COM COM 808513105 197641 10496078 SH OTHER 23 10496078 D SCHWAB CHARLES CORP NEW COM COM 808513105 4697 249455 SH OTHER 23 249455 D SCHWAB CHARLES CORP NEW COM COM 808513105 351 18646 SH OTHER 24 18646 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 41 1772 SH DEFINED 04 1772 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 6 260 SH DEFINED 04 260 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 456 19724 SH DEFINED 07 19724 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 7 288 SH OTHER 13 288 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 284 12292 SH OTHER 24 12292 D SCIELE PHARMA SR UNSCONV 2. CORP CV 808627AA1 1628 1700000 SH OTHER 13 1700000 D SCIELE PHARMA SR UNSCONV 2. CORP CV 808627AA1 3160 3300000 SH OTHER 23 3300000 D SCIELE PHARMA INC COM 808627103 1987 101875 SH DEFINED 04 101875 D SCIELE PHARMA INC COM 808627103 142 7298 SH DEFINED 04 7298 D SCIELE PHARMA INC COM 808627103 3338 171177 SH DEFINED 07 171177 D SCIELE PHARMA INC COM 808627103 12294 630440 SH OTHER 13 630440 D SCIELE PHARMA INC COM 808627103 12 596 SH OTHER 13 596 D SCIELE PHARMA INC COM 808627103 1067 54700 SH OTHER 13 54700 D SCIELE PHARMA INC COM 808627103 18321 939561 SH OTHER 14 939561 D SCIELE PHARMA INC COM 808627103 784 40200 SH OTHER 15 40200 D SCIELE PHARMA INC COM 808627103 8 430 SH OTHER 22 430 D SCIELE PHARMA INC COM 808627103 8958 459400 SH OTHER 23 459400 D SCIELE PHARMA INC COM 808627103 204 10482 SH OTHER 24 10482 D SCIENTIFIC GAMES SER B S CORP CV 80874PAD1 23669 23848000 SH DEFINED 04 23848000 D SCIENTIFIC GAMES SER B S CORP CV 80874PAD1 8 8000 SH DEFINED 04 8000 D SCIENTIFIC GAMES SER B S CORP CV 80874PAD1 596 600000 SH OTHER 13 600000 D SCIENTIFIC GAMES SER B S CORP CV 80874PAD1 893 900000 SH OTHER 23 900000 D SCIENTIFIC GAMES CORP CL A COM 80874P109 1641 77728 SH DEFINED 04 77728 D SCIENTIFIC GAMES CORP CL A COM 80874P109 1385 65593 SH DEFINED 04 65593 D SCIENTIFIC GAMES CORP CL A COM 80874P109 7 333 SH OTHER 04 333 D SCIENTIFIC GAMES CORP CL A COM 80874P109 50 2362 SH DEFINED 07 2362 D SCIENTIFIC GAMES CORP CL A COM 80874P109 19 914 SH OTHER 13 914 D SCIENTIFIC GAMES CORP CL A COM 80874P109 1760 83389 SH OTHER 23 83389 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 63 1934 SH DEFINED 04 1934 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 1598 49301 SH DEFINED 04 49301 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 41 1250 SH OTHER 04 1250 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 4743 146308 SH DEFINED 07 146308 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 3341 103057 SH OTHER 13 103057 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 120967 3731253 SH OTHER 14 3731253 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 18383 567040 SH OTHER 14 567040 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 74391 2294600 SH OTHER 15 2294600 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 30448 939167 SH OTHER 15 939167 D E.W. SCRIPPS COMPANY (NEW) COM 811054204 2 53 SH DEFINED 03 53 D E.W. SCRIPPS COMPANY (NEW) COM 811054204 837 19916 SH DEFINED 04 19916 D E.W. SCRIPPS COMPANY (NEW) COM 811054204 150 3570 SH DEFINED 04 3570 D E.W. SCRIPPS COMPANY (NEW) COM 811054204 5 112 SH OTHER 04 112 D E.W. SCRIPPS COMPANY (NEW) COM 811054204 1631 38820 SH DEFINED 07 38820 D E.W. SCRIPPS COMPANY (NEW) COM 811054204 304 7234 SH OTHER 10 7234 D E.W. SCRIPPS COMPANY (NEW) COM 811054204 4143 98611 SH OTHER 13 98611 D E.W. SCRIPPS COMPANY (NEW) COM 811054204 1260 29999 SH OTHER 14 29999 D E.W. SCRIPPS COMPANY (NEW) COM 811054204 19 447 SH OTHER 14 447 D E.W. SCRIPPS COMPANY (NEW) COM 811054204 34 811 SH OTHER 23 811 D SEABOARD CORP (DEL.) COM ST COM 811543107 607 388 SH DEFINED 04 388 D SEABOARD CORP (DEL.) COM ST COM 811543107 404 258 SH DEFINED 07 258 D SEABOARD CORP (DEL.) COM ST COM 811543107 196 125 SH OTHER 14 125 D SEABOARD CORP (DEL.) COM ST COM 811543107 199 127 SH OTHER 24 127 D SEABRIGHT INSURANCE HLDG COM 811656107 751 51009 SH DEFINED 04 51009 D SEABRIGHT INSURANCE HLDG COM 811656107 2190 148662 SH DEFINED 07 148662 D SEABRIGHT INSURANCE HLDG COM 811656107 91 6144 SH OTHER 24 6144 D SEACHANGE INTERNATIONAL INC COM 811699107 538 76506 SH DEFINED 04 76506 D SEACHANGE INTERNATIONAL INC COM 811699107 99 14100 SH DEFINED 04 14100 D SEACHANGE INTERNATIONAL INC COM 811699107 31 4461 SH DEFINED 07 4461 D SEACHANGE INTERNATIONAL INC COM 811699107 4 525 SH OTHER 13 525 D SEACOAST BKG CORP FLA COM COM 811707306 350 31932 SH DEFINED 04 31932 D SEACOAST BKG CORP FLA COM COM 811707306 31 2812 SH DEFINED 04 2812 D SEACOAST BKG CORP FLA COM COM 811707306 175 15944 SH OTHER 04 15944 D SEACOAST BKG CORP FLA COM COM 811707306 126 11549 SH DEFINED 07 11549 D SEACOAST BKG CORP FLA COM COM 811707306 8 761 SH OTHER 14 761 D SEACOR HOLDINGS INC COM ST COM 811904101 1544 18091 SH DEFINED 04 18091 D SEACOR HOLDINGS INC COM ST COM 811904101 26 300 SH DEFINED 04 300 D SEACOR HOLDINGS INC COM ST COM 811904101 5919 69338 SH DEFINED 07 69338 D SEACOR HOLDINGS INC COM ST COM 811904101 21 251 SH OTHER 13 251 D SEACOR HOLDINGS INC COM ST COM 811904101 182 2130 SH OTHER 14 2130 D SEALED AIR CORP NEW COM ST COM 81211K100 521 20651 SH DEFINED 03 20651 D SEALED AIR CORP NEW COM ST COM 81211K100 1066 42232 SH DEFINED 04 42232 D SEALED AIR CORP NEW COM ST COM 81211K100 7980 316040 SH DEFINED 04 316040 D SEALED AIR CORP NEW COM ST COM 81211K100 78 3097 SH OTHER 04 3097 D SEALED AIR CORP NEW COM ST COM 81211K100 1322 52356 SH DEFINED 07 52356 D SEALED AIR CORP NEW COM ST COM 81211K100 4317 170951 SH OTHER 13 170951 D SEALED AIR CORP NEW COM ST COM 81211K100 2739 108485 SH OTHER 14 108485 D SEALED AIR CORP NEW COM ST COM 81211K100 40 1598 SH OTHER 14 1598 D SEALED AIR CORP NEW COM ST COM 81211K100 37 1459 SH OTHER 23 1459 D SEALED AIR CORP NEW COM ST COM 81211K100 283 11211 SH OTHER 24 11211 D SEALY CORP COM ST COM 812139301 727 95657 SH DEFINED 04 95657 D SEALY CORP COM ST COM 812139301 1 112 SH DEFINED 04 112 D SEALY CORP COM ST COM 812139301 1458 191813 SH DEFINED 07 191813 D SEARS HOLDINGS CORP COM ST COM 812350106 1170 11461 SH DEFINED 03 11461 D SEARS HOLDINGS CORP COM ST COM 812350106 118711 1162811 SH DEFINED 04 1162811 D SEARS HOLDINGS CORP COM ST COM 812350106 2678 26229 SH DEFINED 04 26229 D SEARS HOLDINGS CORP COM ST COM 812350106 12 116 SH OTHER 04 116 D SEARS HOLDINGS CORP COM ST COM 812350106 2628 25742 SH OTHER 04 25742 D SEARS HOLDINGS CORP COM ST COM 812350106 2261 22145 SH DEFINED 07 22145 D SEARS HOLDINGS CORP COM ST COM 812350106 4804 47055 SH OTHER 13 47055 D SEARS HOLDINGS CORP COM ST COM 812350106 75302 737607 SH OTHER 14 737607 D SEARS HOLDINGS CORP COM ST COM 812350106 31 304 SH OTHER 14 304 D SEARS HOLDINGS CORP COM ST COM 812350106 9493 92990 SH OTHER 14 92990 D SEARS HOLDINGS CORP COM ST COM 812350106 1264 12378 SH OTHER 15 12378 D SEARS HOLDINGS CORP COM ST COM 812350106 86074 843115 SH OTHER 23 843115 D SEARS HOLDINGS CORP COM ST COM 812350106 1798 17613 SH OTHER 24 17613 D SEARS HOLDINGS CORP COM ST OPT/ESC 812350106 990 9700 SH CALL DEFINED 04 9700 D SEATTLE GENETICS INC COM ST COM 812578102 1079 118517 SH DEFINED 04 118517 D SEATTLE GENETICS INC COM ST COM 812578102 1 130 SH DEFINED 04 130 D SEATTLE GENETICS INC COM ST COM 812578102 0 29 SH DEFINED 07 29 D MATERIALS SELECT SECTOR SPD COM 81369Y100 42276 1052421 SH DEFINED 04 1052421 D MATERIALS SELECT SECTOR SPD COM 81369Y100 21221 528281 SH DEFINED 04 528281 D MATERIALS SELECT SECTOR SPD COM 81369Y100 496 12338 SH OTHER 04 12338 D MATERIALS SELECT SECTOR SPD COM 81369Y100 17661 439659 SH OTHER 04 439659 D MATERIALS SELECT SECTOR SPD COM 81369Y100 261105 6500000 SH DEFINED 07 6500000 D HEALTH CARE SELECT SECTOR COM 81369Y209 6221 199596 SH DEFINED 04 199596 D HEALTH CARE SELECT SECTOR COM 81369Y209 58157 1865800 SH DEFINED 04 1865800 D HEALTH CARE SELECT SECTOR COM 81369Y209 1534 49223 SH OTHER 04 49223 D HEALTH CARE SELECT SECTOR COM 81369Y209 1 20 SH OTHER 04 20 D HEALTH CARE SELECT SECTOR COM 81369Y209 16 520 SH OTHER 18 520 D HEALTH CARE SELECT SECTOR COM 81369Y209 1844 59164 SH OTHER 24 59164 D CONSUMER STAPLES SPDR COM 81369Y308 226 8125 SH DEFINED 04 8125 D CONSUMER STAPLES SPDR COM 81369Y308 53684 1926916 SH DEFINED 04 1926916 D CONSUMER STAPLES SPDR COM 81369Y308 1125 40363 SH OTHER 04 40363 D CONSUMER STAPLES SPDR COM 81369Y308 4182 150099 SH OTHER 04 150099 D CONSUMER STAPLES SPDR COM 81369Y308 18254 655200 SH OTHER 12 655200 D CONSUMER DISCRETIONARY SELT COM 81369Y407 3 100 SH DEFINED 04 100 D CONSUMER DISCRETIONARY SELT COM 81369Y407 15679 510369 SH DEFINED 04 510369 D CONSUMER DISCRETIONARY SELT COM 81369Y407 598 19469 SH OTHER 04 19469 D CONSUMER DISCRETIONARY SELT COM 81369Y407 3293 107197 SH OTHER 04 107197 D CONSUMER DISCRETIONARY SELT COM 81369Y407 61440 2000000 SH DEFINED 07 2000000 D CONSUMER DISCRETIONARY SELT COM 81369Y407 377 12263 SH OTHER 24 12263 D ENERGY SELECT SECTOR SPDR COM 81369Y506 3325 44900 SH DEFINED 03 44900 D ENERGY SELECT SECTOR SPDR COM 81369Y506 162871 2199176 SH DEFINED 04 2199176 D ENERGY SELECT SECTOR SPDR COM 81369Y506 70804 956031 SH DEFINED 04 956031 D ENERGY SELECT SECTOR SPDR COM 81369Y506 1242 16774 SH OTHER 04 16774 D ENERGY SELECT SECTOR SPDR COM 81369Y506 22299 301096 SH OTHER 04 301096 D ENERGY SELECT SECTOR SPDR COM 81369Y506 632895 8545700 SH DEFINED 07 8545700 D ENERGY SELECT SECTOR SPDR COM 81369Y506 86 1161 SH OTHER 18 1161 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 183 7395 SH OTHER 01 7395 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 1224 49200 SH OTHER 02 49200 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 944 37950 SH DEFINED 03 37950 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 5227 210162 SH OTHER 03 210162 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 49322 1983200 SH DEFINED 04 1983200 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 45713 1838073 SH DEFINED 04 1838073 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 1497 60186 SH OTHER 04 60186 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 13808 555191 SH OTHER 04 555191 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 305137 12269300 SH DEFINED 07 12269300 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 5795 233019 SH OTHER 13 233019 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 5984 240595 SH OTHER 14 240595 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 14491 582656 SH OTHER 14 582656 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 365 14680 SH OTHER 18 14680 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 200730 8071153 SH OTHER 23 8071153 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 704 28311 SH OTHER 24 28311 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 6470 173004 SH DEFINED 04 173004 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 42071 1124881 SH DEFINED 04 1124881 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1154 30850 SH OTHER 04 30850 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 21818 583366 SH OTHER 04 583366 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 149600 4000000 SH DEFINED 07 4000000 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 4 100 SH OTHER 18 100 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 7249 323600 SH DEFINED 04 323600 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 23010 1027220 SH DEFINED 04 1027220 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 461 20577 SH OTHER 04 20577 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 7614 339900 SH OTHER 04 339900 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 18 789 SH OTHER 18 789 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 622 27769 SH OTHER 24 27769 D UTILITIES SELECT SECTOR SPD COM 81369Y886 455 12000 SH DEFINED 04 12000 D UTILITIES SELECT SECTOR SPD COM 81369Y886 26088 687603 SH DEFINED 04 687603 D UTILITIES SELECT SECTOR SPD COM 81369Y886 576 15192 SH OTHER 04 15192 D UTILITIES SELECT SECTOR SPD COM 81369Y886 1 31 SH OTHER 04 31 D UTILITIES SELECT SECTOR SPD COM 81369Y886 227792 6004000 SH DEFINED 07 6004000 D UTILITIES SELECT SECTOR SPD COM 81369Y886 15 400 SH OTHER 18 400 D UTILITIES SELECT SECTOR SPD OPT/ESC 81369Y886 19464 518600 SH CALL DEFINED 04 518600 D UTILITIES SELECT SECTOR SPD OPT/ESC 81369Y886 21424 649000 SH PUT DEFINED 04 649000 D SECURE COMPUTING CORP COM S COM 813705100 2811 435814 SH DEFINED 04 435814 D SECURE COMPUTING CORP COM S COM 813705100 212 32918 SH DEFINED 04 32918 D SECURE COMPUTING CORP COM S COM 813705100 6 1000 SH OTHER 04 1000 D SECURE COMPUTING CORP COM S COM 813705100 1083 167896 SH DEFINED 07 167896 D SECURE COMPUTING CORP COM S COM 813705100 4 627 SH OTHER 13 627 D SECURE COMPUTING CORP COM S COM 813705100 9 1367 SH OTHER 14 1367 D SECURITY BK CORP COM ST COM 814047106 514 64705 SH DEFINED 04 64705 D SECURITY BK CORP COM ST COM 814047106 1 99 SH DEFINED 04 99 D SECURITY BK CORP COM ST COM 814047106 131 16442 SH DEFINED 07 16442 D SECURITY BK CORP COM ST COM 814047106 18 2207 SH OTHER 14 2207 D SELECT COMFORT CORP COM ST COM 81616X103 949 263596 SH DEFINED 04 263596 D SELECT COMFORT CORP COM ST COM 81616X103 6 1750 SH DEFINED 04 1750 D SELECT COMFORT CORP COM ST COM 81616X103 187 51983 SH OTHER 04 51983 D SELECT COMFORT CORP COM ST COM 81616X103 24 6656 SH DEFINED 07 6656 D SELECT COMFORT CORP COM ST COM 81616X103 3 919 SH OTHER 13 919 D SELECT COMFORT CORP COM ST COM 81616X103 10 2692 SH OTHER 14 2692 D SELECTIVE INSURANCE GROUP I COM 816300107 1025 42914 SH DEFINED 04 42914 D SELECTIVE INSURANCE GROUP I COM 816300107 35 1481 SH DEFINED 04 1481 D SELECTIVE INSURANCE GROUP I COM 816300107 2188 91609 SH DEFINED 07 91609 D SELECTIVE INSURANCE GROUP I COM 816300107 17 714 SH OTHER 13 714 D SELECTIVE INSURANCE GROUP I COM 816300107 305 12792 SH OTHER 14 12792 D SELECTIVE INSURANCE GROUP I COM 816300107 2096 87780 SH OTHER 24 87780 D SELIGMAN LASALLE COM 81634A101 1046 65721 SH DEFINED 04 65721 D SELIGMAN LASALLE COM 81634A101 567 35649 SH OTHER 24 35649 D SELIGMAN SELECT MUNICIPAL F COM 816344105 443 46266 SH DEFINED 04 46266 D SELIGMAN SELECT MUNICIPAL F COM 816344105 3 324 SH OTHER 04 324 D SEMGROUP ENERGY PARTNERS LP COM 81662W108 207 8184 SH DEFINED 04 8184 D SEMGROUP ENERGY PARTNERS LP COM 81662W108 16 650 SH DEFINED 04 650 D SEMGROUP ENERGY PARTNERS LP COM 81662W108 1573 62315 SH DEFINED 07 62315 D SEMGROUP ENERGY PARTNERS LP COM 81662W108 17126 678265 SH OTHER 17 678265 D SEMI CONDUCTOR COM STK COM 816636203 233 8100 SH DEFINED 03 8100 D SEMI CONDUCTOR COM STK COM 816636203 112271 3909160 SH DEFINED 04 3909160 D SEMI CONDUCTOR COM STK COM 816636203 4055 141200 SH DEFINED 04 141200 D SEMI CONDUCTOR COM STK COM 816636203 17 600 SH DEFINED 07 600 D SEMI CONDUCTOR COM STK COM 816636203 1669 58100 SH OTHER 14 58100 D SEMI CONDUCTOR COM STK OPT/ESC 816636203 76582 2666500 SH CALL DEFINED 04 2666500 D SEMI CONDUCTOR COM STK OPT/ESC 816636203 23099 804300 SH PUT DEFINED 04 804300 D SEMTECH CORP COM ST COM 816850101 2271 158453 SH DEFINED 04 158453 D SEMTECH CORP COM ST COM 816850101 11 763 SH DEFINED 04 763 D SEMTECH CORP COM ST COM 816850101 2135 148955 SH DEFINED 07 148955 D SEMTECH CORP COM ST COM 816850101 12 834 SH OTHER 13 834 D SEMTECH CORP COM ST COM 816850101 381 26577 SH OTHER 24 26577 D SEMPRA ENERGY COM ST COM 816851109 61975 1163200 SH OTHER 02 1163200 D SEMPRA ENERGY COM ST COM 816851109 846 15883 SH DEFINED 03 15883 D SEMPRA ENERGY COM ST COM 816851109 1476 27709 SH DEFINED 04 27709 D SEMPRA ENERGY COM ST COM 816851109 3272 61420 SH DEFINED 04 61420 D SEMPRA ENERGY COM ST COM 816851109 49 915 SH OTHER 04 915 D SEMPRA ENERGY COM ST COM 816851109 8068 151430 SH DEFINED 07 151430 D SEMPRA ENERGY COM ST COM 816851109 603 11314 SH OTHER 10 11314 D SEMPRA ENERGY COM ST COM 816851109 38978 731575 SH OTHER 13 731575 D SEMPRA ENERGY COM ST COM 816851109 10174 190956 SH OTHER 14 190956 D SEMPRA ENERGY COM ST COM 816851109 174 3261 SH OTHER 14 3261 D SEMPRA ENERGY COM ST COM 816851109 43 800 SH OTHER 15 800 D SEMPRA ENERGY COM ST COM 816851109 4 70 SH OTHER 22 70 D SEMPRA ENERGY COM ST COM 816851109 6543 122800 SH OTHER 23 122800 D SEMPRA ENERGY COM ST COM 816851109 4384 82285 SH OTHER 24 82285 D SEMITOOL INC COM ST COM 816909105 509 61136 SH DEFINED 04 61136 D SEMITOOL INC COM ST COM 816909105 42 5062 SH DEFINED 04 5062 D SEMITOOL INC COM ST COM 816909105 92 11018 SH DEFINED 07 11018 D SEMITOOL INC COM ST COM 816909105 30 3578 SH OTHER 14 3578 D SENIOR HOUSING PROPERTIES T COM 81721M109 135 5694 SH DEFINED 04 5694 D SENIOR HOUSING PROPERTIES T COM 81721M109 382 16117 SH DEFINED 04 16117 D SENIOR HOUSING PROPERTIES T COM 81721M109 0 20 SH OTHER 04 20 D SENIOR HOUSING PROPERTIES T COM 81721M109 7640 322351 SH DEFINED 07 322351 D SENIOR HOUSING PROPERTIES T COM 81721M109 2458 103718 SH OTHER 13 103718 D SENIOR HOUSING PROPERTIES T COM 81721M109 115578 4876688 SH OTHER 14 4876688 D SENIOR HOUSING PROPERTIES T COM 81721M109 44658 1884316 SH OTHER 14 1884316 D SENIOR HOUSING PROPERTIES T COM 81721M109 4342 183215 SH OTHER 15 183215 D SENIOR HOUSING PROPERTIES T COM 81721M109 16623 701406 SH OTHER 15 701406 D SENIOR HOUSING PROPERTIES T COM 81721M109 15733 663840 SH OTHER 23 663840 D SENOMYX INC COM COM 81724Q107 94 15974 SH DEFINED 04 15974 D SENOMYX INC COM COM 81724Q107 175 29729 SH DEFINED 04 29729 D SENOMYX INC COM COM 81724Q107 0 15 SH DEFINED 07 15 D SENSIENT TECHNOLOGIES CORP COM 81725T100 1157 39247 SH DEFINED 04 39247 D SENSIENT TECHNOLOGIES CORP COM 81725T100 291 9861 SH DEFINED 04 9861 D SENSIENT TECHNOLOGIES CORP COM 81725T100 1582 53657 SH DEFINED 07 53657 D SENSIENT TECHNOLOGIES CORP COM 81725T100 20 671 SH OTHER 13 671 D SENSIENT TECHNOLOGIES CORP COM 81725T100 159 5389 SH OTHER 14 5389 D SENSIENT TECHNOLOGIES CORP COM 81725T100 2755 93415 SH OTHER 24 93415 D SEPRACOR INC SER B SENIOR CORP CV 817315AW4 7917 8809000 SH DEFINED 04 8809000 D SEPRACOR INC SER B SENIOR CORP CV 817315AW4 3 3000 SH DEFINED 04 3000 D SEPRACOR INC COM ST COM 817315104 13807 707330 SH DEFINED 04 707330 D SEPRACOR INC COM ST COM 817315104 367 18795 SH DEFINED 04 18795 D SEPRACOR INC COM ST COM 817315104 9822 503176 SH DEFINED 07 503176 D SEPRACOR INC COM ST COM 817315104 22 1115 SH OTHER 13 1115 D SEPRACOR INC COM ST COM 817315104 420 21500 SH OTHER 14 21500 D SEPRACOR INC COM ST COM 817315104 12 600 SH OTHER 15 600 D SEPRACOR INC COM ST COM 817315104 814 41678 SH OTHER 24 41678 D SEQUENOM INC COM 817337405 692 106422 SH DEFINED 04 106422 D SEQUENOM INC COM 817337405 8 1203 SH DEFINED 04 1203 D SEQUENOM INC COM 817337405 25572 3934192 SH DEFINED 07 3934192 D SERVICE CORP INTL COM ST COM 817565104 8990 886620 SH DEFINED 04 886620 D SERVICE CORP INTL COM ST COM 817565104 184 18194 SH DEFINED 04 18194 D SERVICE CORP INTL COM ST COM 817565104 10 1030 SH OTHER 04 1030 D SERVICE CORP INTL COM ST COM 817565104 3184 314017 SH DEFINED 07 314017 D SERVICE CORP INTL COM ST COM 817565104 34 3398 SH OTHER 13 3398 D SERVICE CORP INTL COM ST COM 817565104 61 5995 SH OTHER 14 5995 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 7485 257201 SH DEFINED 04 257201 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 1491 51243 SH DEFINED 04 51243 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 94 3244 SH OTHER 04 3244 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 1798 61800 SH DEFINED 07 61800 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 713 24500 SH OTHER 14 24500 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 4889 168000 SH OTHER 23 168000 D SHAW COMMUNICATIONS INC CL- 82028K200 1233 67807 SH DEFINED 03 67807 D SHAW COMMUNICATIONS INC CL- 82028K200 37688 2073046 SH DEFINED 04 2073046 D SHAW COMMUNICATIONS INC CL- 82028K200 24 1344 SH DEFINED 04 1344 D SHAW COMMUNICATIONS INC CL- 82028K200 1769 97297 SH OTHER 05 97297 D SHAW COMMUNICATIONS INC CL- 82028K200 440 24216 SH DEFINED 07 24216 D SHAW GROUP INC COM ST COM 820280105 5468 116000 SH OTHER 02 116000 D SHAW GROUP INC COM ST COM 820280105 8047 170713 SH DEFINED 04 170713 D SHAW GROUP INC COM ST COM 820280105 368 7807 SH DEFINED 04 7807 D SHAW GROUP INC COM ST COM 820280105 12388 262793 SH DEFINED 07 262793 D SHAW GROUP INC COM ST COM 820280105 47 987 SH OTHER 13 987 D SHAW GROUP INC COM ST COM 820280105 22 472 SH OTHER 14 472 D SHAW GROUP INC COM ST COM 820280105 128 2718 SH OTHER 24 2718 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 773 52058 SH DEFINED 04 52058 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 244 16445 SH DEFINED 07 16445 D SHENGDATECH COM 823213103 494 58170 SH DEFINED 04 58170 D SHENGDATECH COM 823213103 445 52332 SH DEFINED 04 52332 D SHENGDATECH COM 823213103 2 290 SH OTHER 04 290 D SHENGDATECH COM 823213103 0 14 SH DEFINED 07 14 D SHERWIN WILLIAMS CO COM ST COM 824348106 513 10050 SH DEFINED 03 10050 D SHERWIN WILLIAMS CO COM ST COM 824348106 5054 99015 SH DEFINED 04 99015 D SHERWIN WILLIAMS CO COM ST COM 824348106 2179 42686 SH DEFINED 04 42686 D SHERWIN WILLIAMS CO COM ST COM 824348106 34 669 SH OTHER 04 669 D SHERWIN WILLIAMS CO COM ST COM 824348106 15484 303368 SH DEFINED 07 303368 D SHERWIN WILLIAMS CO COM ST COM 824348106 339 6646 SH OTHER 10 6646 D SHERWIN WILLIAMS CO COM ST COM 824348106 4111 80548 SH OTHER 13 80548 D SHERWIN WILLIAMS CO COM ST COM 824348106 3774 73949 SH OTHER 14 73949 D SHERWIN WILLIAMS CO COM ST COM 824348106 52 1012 SH OTHER 14 1012 D SHERWIN WILLIAMS CO COM ST COM 824348106 48 945 SH OTHER 23 945 D SHERWIN WILLIAMS CO COM ST COM 824348106 12709 249003 SH OTHER 24 249003 D SHINHAN FINL GROUP CO LTD ADRS 824596100 53 500 SH DEFINED 04 500 D SHINHAN FINL GROUP CO LTD ADRS 824596100 318 3008 SH DEFINED 04 3008 D SHINHAN FINL GROUP CO LTD ADRS 824596100 1246 11800 SH DEFINED 07 11800 D SHIRE PLC ADR ADRS 82481R106 13278 229094 SH DEFINED 04 229094 D SHIRE PLC ADR ADRS 82481R106 632 10906 SH DEFINED 04 10906 D SHIRE PLC ADR ADRS 82481R106 736 12700 SH DEFINED 07 12700 D SHIRE PLC ADR ADRS 82481R106 1975 34083 SH OTHER 24 34083 D SHOE CARNIVAL INC COM ST COM 824889109 2010 148573 SH DEFINED 04 148573 D SHOE CARNIVAL INC COM ST COM 824889109 39 2914 SH DEFINED 07 2914 D SHOE CARNIVAL INC COM ST COM 824889109 30 2210 SH OTHER 14 2210 D SHUFFLE MASTER INC COM ST COM 825549108 729 136177 SH DEFINED 04 136177 D SHUFFLE MASTER INC COM ST COM 825549108 22 4145 SH DEFINED 04 4145 D SHUFFLE MASTER INC COM ST COM 825549108 27 5005 SH OTHER 04 5005 D SHUFFLE MASTER INC COM ST COM 825549108 200 37380 SH DEFINED 07 37380 D SHUFFLE MASTER INC COM ST COM 825549108 2 455 SH OTHER 13 455 D SHUFFLE MASTER INC COM ST COM 825549108 9 1637 SH OTHER 14 1637 D SHUTTERFLY INC COM ST COM 82568P304 3042 204543 SH DEFINED 04 204543 D SHUTTERFLY INC COM ST COM 82568P304 744 50033 SH DEFINED 04 50033 D SHUTTERFLY INC COM ST COM 82568P304 29 1929 SH OTHER 04 1929 D SHUTTERFLY INC COM ST COM 82568P304 0 7 SH DEFINED 07 7 D SIEMENS AG MUENCHEN ADR ADRS 826197501 39112 359026 SH DEFINED 04 359026 D SIEMENS AG MUENCHEN ADR ADRS 826197501 214 1961 SH DEFINED 07 1961 D SIEMENS AG MUENCHEN ADR ADRS 826197501 7278 66810 SH OTHER 13 66810 D SIEMENS AG MUENCHEN ADR ADRS 826197501 14506 133160 SH OTHER 14 133160 D SIEMENS AG MUENCHEN ADR ADRS 826197501 15648 143640 SH OTHER 14 143640 D SIEMENS AG MUENCHEN ADR ADRS 826197501 107 978 SH OTHER 15 978 D SIEMENS AG MUENCHEN ADR ADRS 826197501 18 165 SH OTHER 22 165 D SIEMENS AG MUENCHEN ADR ADRS 826197501 419648 3852100 SH OTHER 23 3852100 D SIEMENS AG MUENCHEN ADR ADRS 826197501 9874 90640 SH OTHER 23 90640 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2924 26839 SH OTHER 24 26839 D SIERRA PACIFIC RESOURCES CO COM 826428104 41035 3249000 SH OTHER 02 3249000 D SIERRA PACIFIC RESOURCES CO COM 826428104 2 131 SH DEFINED 04 131 D SIERRA PACIFIC RESOURCES CO COM 826428104 998 78985 SH DEFINED 04 78985 D SIERRA PACIFIC RESOURCES CO COM 826428104 53 4176 SH OTHER 04 4176 D SIERRA PACIFIC RESOURCES CO COM 826428104 10197 807395 SH DEFINED 07 807395 D SIERRA PACIFIC RESOURCES CO COM 826428104 19 1533 SH OTHER 13 1533 D SIERRA PACIFIC RESOURCES CO COM 826428104 27 2145 SH OTHER 14 2145 D SIERRA PACIFIC RESOURCES CO COM 826428104 67 5341 SH OTHER 24 5341 D SIERRA WIRELESS INC 826516106 1707 107029 SH DEFINED 04 107029 D SIERRA WIRELESS INC 826516106 58 3631 SH DEFINED 04 3631 D SIERRA WIRELESS INC 826516106 2355 147629 SH OTHER 04 147629 D SIERRA WIRELESS INC 826516106 4067 255000 SH OTHER 05 255000 D SIGMA-ALDRICH CORP COM ST COM 826552101 1330 22295 SH DEFINED 03 22295 D SIGMA-ALDRICH CORP COM ST COM 826552101 2678 44895 SH DEFINED 04 44895 D SIGMA-ALDRICH CORP COM ST COM 826552101 9846 165070 SH DEFINED 04 165070 D SIGMA-ALDRICH CORP COM ST COM 826552101 37 614 SH OTHER 04 614 D SIGMA-ALDRICH CORP COM ST COM 826552101 3776 63302 SH DEFINED 07 63302 D SIGMA-ALDRICH CORP COM ST COM 826552101 4877 81755 SH OTHER 13 81755 D SIGMA-ALDRICH CORP COM ST COM 826552101 5485 91945 SH OTHER 14 91945 D SIGMA-ALDRICH CORP COM ST COM 826552101 74 1237 SH OTHER 14 1237 D SIGMA-ALDRICH CORP COM ST COM 826552101 71 1187 SH OTHER 23 1187 D SIGMA-ALDRICH CORP COM ST COM 826552101 8219 137781 SH OTHER 24 137781 D SIGMA DESIGNS INC COM ST COM 826565103 9043 398883 SH DEFINED 04 398883 D SIGMA DESIGNS INC COM ST COM 826565103 1305 57567 SH DEFINED 04 57567 D SIGMA DESIGNS INC COM ST COM 826565103 3111 137246 SH OTHER 04 137246 D SIGMA DESIGNS INC COM ST COM 826565103 3961 174730 SH DEFINED 07 174730 D SIGMA DESIGNS INC COM ST COM 826565103 141 6232 SH OTHER 24 6232 D SIGNATURE BANK COM 82669G104 720 28242 SH DEFINED 04 28242 D SIGNATURE BANK COM 82669G104 15 586 SH DEFINED 04 586 D SIGNATURE BANK COM 82669G104 2845 111577 SH DEFINED 07 111577 D SIGNATURE BANK COM 82669G104 106 4166 SH OTHER 14 4166 D SIGA TECHNOLOGIES INC COM S COM 826917106 9 4000 SH DEFINED 04 4000 D SIGA TECHNOLOGIES INC COM S COM 826917106 206 89600 SH DEFINED 07 89600 D SILICON LABORATORIES INC CO COM 826919102 4447 141001 SH DEFINED 04 141001 D SILICON LABORATORIES INC CO COM 826919102 267 8467 SH DEFINED 04 8467 D SILICON LABORATORIES INC CO COM 826919102 193 6105 SH DEFINED 07 6105 D SILICON LABORATORIES INC CO COM 826919102 18 564 SH OTHER 13 564 D SILICON LABORATORIES INC CO COM 826919102 737 23360 SH OTHER 24 23360 D SILGAN HLDGS INC COM ST COM 827048109 807 16261 SH DEFINED 04 16261 D SILGAN HLDGS INC COM ST COM 827048109 816 16437 SH DEFINED 04 16437 D SILGAN HLDGS INC COM ST COM 827048109 52 1050 SH OTHER 04 1050 D SILGAN HLDGS INC COM ST COM 827048109 2654 53485 SH DEFINED 07 53485 D SILGAN HLDGS INC COM ST COM 827048109 6198 124880 SH OTHER 13 124880 D SILGAN HLDGS INC COM ST COM 827048109 6 119 SH OTHER 13 119 D SILGAN HLDGS INC COM ST COM 827048109 546 11000 SH OTHER 13 11000 D SILGAN HLDGS INC COM ST COM 827048109 9222 185809 SH OTHER 14 185809 D SILGAN HLDGS INC COM ST COM 827048109 402 8100 SH OTHER 15 8100 D SILGAN HLDGS INC COM ST COM 827048109 4546 91600 SH OTHER 23 91600 D SILGAN HLDGS INC COM ST COM 827048109 145 2917 SH OTHER 24 2917 D SILICON IMAGE INC COM ST COM 82705T102 3850 768473 SH DEFINED 04 768473 D SILICON IMAGE INC COM ST COM 82705T102 2 407 SH DEFINED 04 407 D SILICON IMAGE INC COM ST COM 82705T102 0 44 SH DEFINED 07 44 D SILICON IMAGE INC COM ST COM 82705T102 7 1328 SH OTHER 13 1328 D SILICON IMAGE INC COM ST COM 82705T102 35 7017 SH OTHER 14 7017 D SILICON IMAGE INC COM ST COM 82705T102 1006 200751 SH OTHER 24 200751 D SILICONGRAPHICS INC COM COM 827056300 9970 840608 SH DEFINED 04 840608 D SILICONGRAPHICS INC COM COM 827056300 53 4450 SH DEFINED 07 4450 D SILICON STORAGE TECHNOLOGY COM 827057100 116 44309 SH DEFINED 04 44309 D SILICON STORAGE TECHNOLOGY COM 827057100 4 1500 SH DEFINED 04 1500 D SILICON STORAGE TECHNOLOGY COM 827057100 184 70146 SH DEFINED 07 70146 D SILICON STORAGE TECHNOLOGY COM 827057100 4 1703 SH OTHER 13 1703 D SILICON STORAGE TECHNOLOGY COM 827057100 41 15664 SH OTHER 14 15664 D SILICON MOTION INC ADR ADRS 82706C108 324 22971 SH DEFINED 04 22971 D SILICON MOTION INC ADR ADRS 82706C108 66 4657 SH DEFINED 04 4657 D SILICON MOTION INC ADR ADRS 82706C108 11 800 SH OTHER 04 800 D SILICONWARE PRECISION INDUS ADRS 827084864 794 94541 SH DEFINED 04 94541 D SILICONWARE PRECISION INDUS ADRS 827084864 67 7963 SH DEFINED 04 7963 D SILICONWARE PRECISION INDUS ADRS 827084864 2 200 SH OTHER 04 200 D SILICONWARE PRECISION INDUS ADRS 827084864 1 82 SH OTHER 04 82 D SILICONWARE PRECISION INDUS ADRS 827084864 413 49194 SH DEFINED 07 49194 D SILVER STANDARD RESOURCES I 82823L106 11 371 SH DEFINED 04 371 D SILVER STANDARD RESOURCES I 82823L106 1671 55099 SH DEFINED 04 55099 D SILVER STANDARD RESOURCES I 82823L106 8 260 SH OTHER 04 260 D SILVER STANDARD RESOURCES I 82823L106 215 7100 SH OTHER 05 7100 D SILVER STANDARD RESOURCES I 82823L106 3271 107851 SH DEFINED 07 107851 D SILVER WHEATON CORP 828336107 3190 205421 SH DEFINED 04 205421 D SILVER WHEATON CORP 828336107 1673 107745 SH DEFINED 04 107745 D SILVER WHEATON CORP 828336107 8 500 SH OTHER 04 500 D SILVER WHEATON CORP 828336107 1788 115100 SH OTHER 05 115100 D SILVER WHEATON CORP 828336107 905 58300 SH DEFINED 07 58300 D SILVERLEAF RESORTS INC COM COM 828395103 82 36002 SH DEFINED 04 36002 D SILVERLEAF RESORTS INC COM COM 828395103 0 63 SH OTHER 04 63 D SIMCERE PHARMACEUTICAL ADR ADRS 82859P104 74 7100 SH DEFINED 04 7100 D SIMCERE PHARMACEUTICAL ADR ADRS 82859P104 5 449 SH OTHER 04 449 D SIMCERE PHARMACEUTICAL ADR ADRS 82859P104 43 4100 SH DEFINED 07 4100 D SIMMONS FIRST NATIONAL CORP COM 828730200 1 23 SH DEFINED 04 23 D SIMMONS FIRST NATIONAL CORP COM 828730200 389 13071 SH DEFINED 07 13071 D SIMMONS FIRST NATIONAL CORP COM 828730200 25 857 SH OTHER 14 857 D SIMON PROPERTY GROUP INC CO COM 828806109 1594 17157 SH DEFINED 03 17157 D SIMON PROPERTY GROUP INC CO COM 828806109 4314 46432 SH DEFINED 04 46432 D SIMON PROPERTY GROUP INC CO COM 828806109 10436 112326 SH DEFINED 04 112326 D SIMON PROPERTY GROUP INC CO COM 828806109 31 335 SH OTHER 04 335 D SIMON PROPERTY GROUP INC CO COM 828806109 33912 364999 SH DEFINED 07 364999 D SIMON PROPERTY GROUP INC CO COM 828806109 13012 140054 SH OTHER 13 140054 D SIMON PROPERTY GROUP INC CO COM 828806109 439645 4731945 SH OTHER 14 4731945 D SIMON PROPERTY GROUP INC CO COM 828806109 82 886 SH OTHER 14 886 D SIMON PROPERTY GROUP INC CO COM 828806109 284143 3058261 SH OTHER 14 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SH OTHER 14 3177 D STARBUCKS CORP COM ST COM 855244109 23985 1370572 SH OTHER 14 1370572 D STARBUCKS CORP COM ST COM 855244109 1186 67752 SH OTHER 15 67752 D STARBUCKS CORP COM ST COM 855244109 342332 19561855 SH OTHER 23 19561855 D STARBUCKS CORP COM ST COM 855244109 3857 220400 SH OTHER 23 220400 D STARBUCKS CORP COM ST COM 855244109 3062 174985 SH OTHER 24 174985 D STARBUCKS CORP COM ST OPT/ESC 855244109 1031 58900 SH CALL DEFINED 04 58900 D STARBUCKS CORP COM ST OPT/ESC 855244109 3668 209600 SH PUT DEFINED 04 209600 D STARENT NETWORKS CORP C COM 85528P108 156 11589 SH DEFINED 04 11589 D STARENT NETWORKS CORP C COM 85528P108 1103 81667 SH OTHER 04 81667 D STARENT NETWORKS CORP C COM 85528P108 0 6 SH DEFINED 07 6 D STARENT NETWORKS CORP C COM 85528P108 111 8243 SH OTHER 24 8243 D STARTEK INC COM ST COM 85569C107 95 10369 SH DEFINED 04 10369 D STARTEK INC COM ST COM 85569C107 2112 229357 SH DEFINED 04 229357 D STARTEK INC COM ST COM 85569C107 16 1716 SH DEFINED 07 1716 D STARTEK INC COM ST COM 85569C107 3 278 SH OTHER 13 278 D STATE AUTO FINL CORP COM ST COM 855707105 182 6258 SH DEFINED 04 6258 D STATE AUTO FINL CORP COM ST COM 855707105 1 45 SH DEFINED 04 45 D STATE AUTO FINL CORP COM ST COM 855707105 1456 49992 SH DEFINED 07 49992 D STATE AUTO FINL CORP COM ST COM 855707105 6 200 SH OTHER 13 200 D STARWOOD HOTELS COM ST COM 85590A401 903 17452 SH DEFINED 03 17452 D STARWOOD HOTELS COM ST COM 85590A401 7417 143319 SH DEFINED 04 143319 D STARWOOD HOTELS COM ST COM 85590A401 2854 55149 SH DEFINED 04 55149 D STARWOOD HOTELS COM ST COM 85590A401 32 625 SH OTHER 04 625 D STARWOOD HOTELS COM ST COM 85590A401 1927 37240 SH DEFINED 07 37240 D STARWOOD HOTELS COM ST COM 85590A401 481 9289 SH OTHER 10 9289 D STARWOOD HOTELS COM ST COM 85590A401 8987 173654 SH OTHER 13 173654 D STARWOOD HOTELS COM ST COM 85590A401 367002 7091822 SH OTHER 14 7091822 D STARWOOD HOTELS COM ST COM 85590A401 73 1410 SH OTHER 14 1410 D STARWOOD HOTELS COM ST COM 85590A401 210904 4075441 SH OTHER 14 4075441 D STARWOOD HOTELS COM ST COM 85590A401 63146 1220222 SH OTHER 15 1220222 D STARWOOD HOTELS COM ST COM 85590A401 31507 608826 SH OTHER 15 608826 D STARWOOD HOTELS COM ST COM 85590A401 105158 2032041 SH OTHER 23 2032041 D STARWOOD HOTELS COM ST COM 85590A401 444 8578 SH OTHER 24 8578 D STARWOOD HOTELS COM ST OPT/ESC 85590A401 2774 53600 SH CALL DEFINED 04 53600 D STARWOOD HOTELS COM ST OPT/ESC 85590A401 2443 47200 SH PUT DEFINED 04 47200 D STATE STR CORP COM ST COM 857477103 2190 27723 SH DEFINED 03 27723 D STATE STR CORP COM ST COM 857477103 3666 46408 SH DEFINED 04 46408 D STATE STR CORP COM ST COM 857477103 22193 280921 SH DEFINED 04 280921 D STATE STR CORP COM ST COM 857477103 161 2033 SH OTHER 04 2033 D STATE STR CORP COM ST COM 857477103 277 3500 SH OTHER 04 3500 D STATE STR CORP COM ST COM 857477103 9540 120762 SH DEFINED 07 120762 D STATE STR CORP COM ST COM 857477103 1379 17451 SH OTHER 10 17451 D STATE STR CORP COM ST COM 857477103 6703 84852 SH OTHER 13 84852 D STATE STR CORP COM ST COM 857477103 23741 300517 SH OTHER 14 300517 D STATE STR CORP COM ST COM 857477103 718 9089 SH OTHER 14 9089 D STATE STR CORP COM ST COM 857477103 79 1000 SH OTHER 15 1000 D STATE STR CORP COM ST COM 857477103 2031 25708 SH OTHER 22 25708 D STATE STR CORP COM ST COM 857477103 24 305 SH OTHER 22 305 D STATE STR CORP COM ST COM 857477103 1412 17869 SH OTHER 23 17869 D STATE STR CORP COM ST COM 857477103 144 1820 SH OTHER 23 1820 D STATE STR CORP COM ST COM 857477103 25152 318376 SH OTHER 24 318376 D STATE STR CORP COM ST OPT/ESC 857477103 324 4100 SH CALL DEFINED 04 4100 D STATE STR CORP COM ST OPT/ESC 857477103 411 5200 SH PUT DEFINED 04 5200 D STATOILHYDRO ASA ADRS 85771P102 3463 115925 SH DEFINED 04 115925 D STATOILHYDRO ASA ADRS 85771P102 7112 238103 SH DEFINED 04 238103 D STATOILHYDRO ASA ADRS 85771P102 101 3394 SH OTHER 04 3394 D STATOILHYDRO ASA ADRS 85771P102 299 10017 SH OTHER 04 10017 D STATOILHYDRO ASA ADRS 85771P102 753 25201 SH DEFINED 07 25201 D STATOILHYDRO ASA ADRS 85771P102 1608 53830 SH OTHER 15 53830 D STATOILHYDRO ASA ADRS 85771P102 18 594 SH OTHER 15 594 D STATOILHYDRO ASA ADRS 85771P102 209 7000 SH OTHER 18 7000 D STATOILHYDRO ASA ADRS 85771P102 2026 67819 SH OTHER 24 67819 D STEAK N SHAKE CO COM ST COM 857873103 216 27454 SH DEFINED 04 27454 D STEAK N SHAKE CO COM ST COM 857873103 148 18776 SH DEFINED 04 18776 D STEAK N SHAKE CO COM ST COM 857873103 4 555 SH OTHER 04 555 D STEAK N SHAKE CO COM ST COM 857873103 205 26082 SH DEFINED 07 26082 D STEAK N SHAKE CO COM ST COM 857873103 4 528 SH OTHER 13 528 D STEEL DYNAMICS INC COM ST COM 858119100 133 4026 SH DEFINED 03 4026 D STEEL DYNAMICS INC COM ST COM 858119100 5314 160844 SH DEFINED 04 160844 D STEEL DYNAMICS INC COM ST COM 858119100 1205 36484 SH DEFINED 04 36484 D STEEL DYNAMICS INC COM ST COM 858119100 13 400 SH OTHER 04 400 D STEEL DYNAMICS INC COM ST COM 858119100 8249 249675 SH DEFINED 07 249675 D STEEL DYNAMICS INC COM ST COM 858119100 217 6582 SH OTHER 13 6582 D STEEL DYNAMICS INC COM ST COM 858119100 348 10530 SH OTHER 14 10530 D STEEL DYNAMICS INC COM ST COM 858119100 9354 283114 SH OTHER 23 283114 D STEEL DYNAMICS INC COM ST COM 858119100 374 11313 SH OTHER 24 11313 D STEEL DYNAMICS INC COM ST OPT/ESC 858119100 700 21200 SH CALL DEFINED 04 21200 D STEELCASE INC CL A CO COM 858155203 530 47903 SH DEFINED 04 47903 D STEELCASE INC CL A CO COM 858155203 24 2137 SH DEFINED 04 2137 D STEELCASE INC CL A CO COM 858155203 8557 773727 SH DEFINED 07 773727 D STEELCASE INC CL A CO COM 858155203 9 805 SH OTHER 13 805 D STEELCASE INC CL A CO COM 858155203 824 74478 SH OTHER 24 74478 D STEIN MART INC COM ST COM 858375108 1007 179110 SH DEFINED 04 179110 D STEIN MART INC COM ST COM 858375108 28 4898 SH DEFINED 04 4898 D STEIN MART INC COM ST COM 858375108 37 6600 SH OTHER 04 6600 D STEIN MART INC COM ST COM 858375108 106 18915 SH DEFINED 07 18915 D STEIN MART INC COM ST COM 858375108 2 437 SH OTHER 13 437 D STEINWAY MUSICAL INSTRUMENT COM 858495104 853 29900 SH DEFINED 04 29900 D STEINWAY MUSICAL INSTRUMENT COM 858495104 242 8498 SH DEFINED 07 8498 D STEINWAY MUSICAL INSTRUMENT COM 858495104 4 142 SH OTHER 14 142 D STEMCELLS INC COM ST COM 85857R105 1 458 SH DEFINED 04 458 D STEMCELLS INC COM ST COM 85857R105 12 7500 SH DEFINED 04 7500 D STEMCELLS INC COM ST COM 85857R105 6 3863 SH OTHER 04 3863 D STEPAN CO COM ST COM 858586100 417 10900 SH DEFINED 04 10900 D STEPAN CO COM ST COM 858586100 275 7190 SH DEFINED 07 7190 D STEPAN CO COM ST COM 858586100 8 216 SH OTHER 14 216 D STERLING BANCSHARES INC COM COM 858907108 42 4264 SH DEFINED 04 4264 D STERLING BANCSHARES INC COM COM 858907108 3 285 SH OTHER 04 285 D STERLING BANCSHARES INC COM COM 858907108 698 70178 SH DEFINED 07 70178 D STERLING BANCSHARES INC COM COM 858907108 12 1244 SH OTHER 13 1244 D STERICYCLE INC COM ST COM 858912108 188 3660 SH DEFINED 03 3660 D STERICYCLE INC COM ST COM 858912108 8548 165979 SH DEFINED 04 165979 D STERICYCLE INC COM ST COM 858912108 5078 98610 SH DEFINED 04 98610 D STERICYCLE INC COM ST COM 858912108 237 4599 SH OTHER 04 4599 D STERICYCLE INC COM ST COM 858912108 4953 96171 SH DEFINED 07 96171 D STERICYCLE INC COM ST COM 858912108 6196 120319 SH OTHER 13 120319 D STERICYCLE INC COM ST COM 858912108 79022 1534408 SH OTHER 14 1534408 D STERICYCLE INC COM ST COM 858912108 8 164 SH OTHER 14 164 D STERICYCLE INC COM ST COM 858912108 2929 56879 SH OTHER 14 56879 D STERICYCLE INC COM ST COM 858912108 49088 953170 SH OTHER 23 953170 D STERICYCLE INC COM ST COM 858912108 858 16656 SH OTHER 24 16656 D STERIS CORP COM ST COM 859152100 2177 81140 SH DEFINED 04 81140 D STERIS CORP COM ST COM 859152100 1921 71592 SH DEFINED 04 71592 D STERIS CORP COM ST COM 859152100 142 5300 SH OTHER 04 5300 D STERIS CORP COM ST COM 859152100 5744 214094 SH DEFINED 07 214094 D STERIS CORP COM ST COM 859152100 25 936 SH OTHER 13 936 D STERIS CORP COM ST COM 859152100 231 8612 SH OTHER 14 8612 D STERIS CORP COM ST COM 859152100 207 7732 SH OTHER 24 7732 D STERLING BANCORP COM ST COM 859158107 797 51337 SH DEFINED 04 51337 D STERLING BANCORP COM ST COM 859158107 47 3010 SH DEFINED 04 3010 D STERLING BANCORP COM ST COM 859158107 379 24398 SH DEFINED 07 24398 D STERLING BANCORP COM ST COM 859158107 6 366 SH OTHER 13 366 D STEREOTAXIS INC COM ST COM 85916J102 4 720 SH DEFINED 04 720 D STEREOTAXIS INC COM ST COM 85916J102 3 500 SH DEFINED 04 500 D STEREOTAXIS INC COM ST COM 85916J102 406 68518 SH OTHER 04 68518 D STEREOTAXIS INC COM ST COM 85916J102 0 13 SH DEFINED 07 13 D STERLING CONSTR INC COM ST COM 859241101 1125 61759 SH DEFINED 04 61759 D STERLING FINANCIAL CORP COM COM 859317109 90 5170 SH DEFINED 04 5170 D STERLING FINANCIAL CORP COM COM 859317109 8 474 SH DEFINED 04 474 D STERLING FINANCIAL CORP COM COM 859317109 35 2022 SH DEFINED 07 2022 D STERLING FINANCIAL CORP COM COM 859317109 9 516 SH OTHER 13 516 D STERLING FINANCIAL CORP COM COM 859317109 134 7675 SH OTHER 14 7675 D STERLING FINANCIAL CORP (WA COM 859319105 4291 274889 SH DEFINED 04 274889 D STERLING FINANCIAL CORP (WA COM 859319105 61 3876 SH DEFINED 04 3876 D STERLING FINANCIAL CORP (WA COM 859319105 5424 347489 SH DEFINED 07 347489 D STERLING FINANCIAL CORP (WA COM 859319105 7 475 SH OTHER 13 475 D STERLING FINANCIAL CORP (WA COM 859319105 1154 73941 SH OTHER 24 73941 D STERLITE INDUSTRIES LTD (I ADRS 859737207 1071 60100 SH DEFINED 04 60100 D STERLITE INDUSTRIES LTD (I ADRS 859737207 1016 57003 SH DEFINED 04 57003 D STERLITE INDUSTRIES LTD (I ADRS 859737207 131 7360 SH DEFINED 07 7360 D STERLITE INDUSTRIES LTD (I ADRS 859737207 925 51900 SH OTHER 14 51900 D STERLITE INDUSTRIES LTD (I ADRS 859737207 5505 308900 SH OTHER 14 308900 D STERLITE INDUSTRIES LTD (I ADRS 859737207 1010 56700 SH OTHER 15 56700 D STERLITE INDUSTRIES LTD (I ADRS 859737207 344 19300 SH OTHER 15 19300 D STEWART ENTERPRISES INC CL COM 860370105 1630 253903 SH DEFINED 04 253903 D STEWART ENTERPRISES INC CL COM 860370105 18 2761 SH DEFINED 04 2761 D STEWART ENTERPRISES INC CL COM 860370105 653 101682 SH DEFINED 07 101682 D STEWART ENTERPRISES INC CL COM 860370105 12 1895 SH OTHER 13 1895 D STEWART ENTERPRISES INC CL COM 860370105 402 62620 SH OTHER 24 62620 D STEWART INFORMATION SVCS CO COM 860372101 1453 51914 SH DEFINED 04 51914 D STEWART INFORMATION SVCS CO COM 860372101 29 1050 SH OTHER 04 1050 D STEWART INFORMATION SVCS CO COM 860372101 885 31614 SH DEFINED 07 31614 D STEWART INFORMATION SVCS CO COM 860372101 10 349 SH OTHER 13 349 D STIFEL FINANCIAL CORP COM S COM 860630102 927 20657 SH DEFINED 04 20657 D STIFEL FINANCIAL CORP COM S COM 860630102 6 129 SH DEFINED 04 129 D STIFEL FINANCIAL CORP COM S COM 860630102 4 92 SH OTHER 04 92 D STIFEL FINANCIAL CORP COM S COM 860630102 2038 45400 SH DEFINED 07 45400 D STILLWATER MNG CO COM ST COM 86074Q102 861 55625 SH DEFINED 04 55625 D STILLWATER MNG CO COM ST COM 86074Q102 680 43932 SH DEFINED 04 43932 D STILLWATER MNG CO COM ST COM 86074Q102 75 4850 SH OTHER 04 4850 D STILLWATER MNG CO COM ST COM 86074Q102 245 15857 SH OTHER 04 15857 D STILLWATER MNG CO COM ST COM 86074Q102 5558 359306 SH DEFINED 07 359306 D STILLWATER MNG CO COM ST COM 86074Q102 10 668 SH OTHER 13 668 D STMICROELECTRONICS NV ADR ADRS 861012102 980 91941 SH DEFINED 04 91941 D STMICROELECTRONICS NV ADR ADRS 861012102 343 32215 SH DEFINED 04 32215 D STMICROELECTRONICS NV ADR ADRS 861012102 1202 112793 SH DEFINED 07 112793 D STMICROELECTRONICS NV ADR ADRS 861012102 333 31238 SH OTHER 24 31238 D STONE ENERGY CORP COM ST COM 861642106 3330 63652 SH DEFINED 04 63652 D STONE ENERGY CORP COM ST COM 861642106 2 31 SH DEFINED 04 31 D STONE ENERGY CORP COM ST COM 861642106 15609 298390 SH DEFINED 07 298390 D STONE ENERGY CORP COM ST COM 861642106 22 413 SH OTHER 13 413 D STONE ENERGY CORP COM ST COM 861642106 296 5664 SH OTHER 14 5664 D STONE ENERGY CORP COM ST COM 861642106 608 11621 SH OTHER 24 11621 D STONERIDGE INC COM ST COM 86183P102 345 25636 SH DEFINED 04 25636 D STONERIDGE INC COM ST COM 86183P102 201 14912 SH DEFINED 04 14912 D STONERIDGE INC COM ST COM 86183P102 295 21963 SH DEFINED 07 21963 D STONERIDGE INC COM ST COM 86183P102 113 8434 SH OTHER 14 8434 D STONERIDGE INC COM ST COM 86183P102 678 50372 SH OTHER 24 50372 D STRATASYS INC COM ST COM 862685104 484 27203 SH DEFINED 04 27203 D STRATASYS INC COM ST COM 862685104 14 811 SH OTHER 04 811 D STRATASYS INC COM ST COM 862685104 54 3017 SH DEFINED 07 3017 D STRATEGIC DIAGNOSTICS INC C COM 862700101 0 41 SH DEFINED 04 41 D STRATEGIC DIAGNOSTICS INC C COM 862700101 300 80482 SH DEFINED 04 80482 D STRATEGIC DIAGNOSTICS INC C COM 862700101 128 34210 SH OTHER 04 34210 D STRATEGIC HOTELS & RESORTS COM 86272T106 1419 108038 SH DEFINED 04 108038 D STRATEGIC HOTELS & RESORTS COM 86272T106 2 165 SH DEFINED 04 165 D STRATEGIC HOTELS & RESORTS COM 86272T106 1678 127808 SH DEFINED 07 127808 D STRATEGIC HOTELS & RESORTS COM 86272T106 1428 108729 SH OTHER 13 108729 D STRATEGIC HOTELS & RESORTS COM 86272T106 94216 7175613 SH OTHER 14 7175613 D STRATEGIC HOTELS & RESORTS COM 86272T106 8 596 SH OTHER 14 596 D STRATEGIC HOTELS & RESORTS COM 86272T106 42648 3248173 SH OTHER 14 3248173 D STRATEGIC HOTELS & RESORTS COM 86272T106 4829 367768 SH OTHER 15 367768 D STRATEGIC HOTELS & RESORTS COM 86272T106 6460 492014 SH OTHER 15 492014 D STRATEGIC HOTELS & RESORTS COM 86272T106 13323 1014668 SH OTHER 23 1014668 D STRATTEC SECURITY CORP COM COM 863111100 373 8820 SH DEFINED 04 8820 D STRATTEC SECURITY CORP COM COM 863111100 0 9 SH DEFINED 04 9 D STRAYER ED INC COM ST COM 863236105 6629 43469 SH DEFINED 04 43469 D STRAYER ED INC COM ST COM 863236105 194 1273 SH DEFINED 04 1273 D STRAYER ED INC COM ST COM 863236105 8 51 SH OTHER 04 51 D STRAYER ED INC COM ST COM 863236105 4430 29050 SH DEFINED 07 29050 D STRAYER ED INC COM ST COM 863236105 3006 19710 SH OTHER 13 19710 D STRAYER ED INC COM ST COM 863236105 109685 719247 SH OTHER 14 719247 D STRAYER ED INC COM ST COM 863236105 4747 31128 SH OTHER 14 31128 D STRAYER ED INC COM ST COM 863236105 4344 28485 SH OTHER 15 28485 D STRAYER ED INC COM ST COM 863236105 1367 8964 SH OTHER 24 8964 D STREETTRACKS GOLD TRUST COM 863307104 9367 103606 SH OTHER 02 103606 D STREETTRACKS GOLD TRUST COM 863307104 787 8708 SH DEFINED 03 8708 D STREETTRACKS GOLD TRUST COM 863307104 14 150 SH OTHER 03 150 D STREETTRACKS GOLD TRUST COM 863307104 6105 67521 SH OTHER 03 67521 D STREETTRACKS GOLD TRUST COM 863307104 235 2600 SH DEFINED 04 2600 D STREETTRACKS GOLD TRUST COM 863307104 94930 1049996 SH DEFINED 04 1049996 D STREETTRACKS GOLD TRUST COM 863307104 1173 12977 SH OTHER 04 12977 D STREETTRACKS GOLD TRUST COM 863307104 75 835 SH OTHER 04 835 D STREETTRACKS GOLD TRUST COM 863307104 120 1325 SH OTHER 13 1325 D STREETTRACKS GOLD TRUST COM 863307104 19594 216720 SH OTHER 14 216720 D STREETTRACKS GOLD TRUST COM 863307104 42 463 SH OTHER 18 463 D STRYKER CORP COM COM 863667101 579 8900 SH OTHER 02 8900 D STRYKER CORP COM COM 863667101 1598 24572 SH DEFINED 03 24572 D STRYKER CORP COM COM 863667101 950 14610 SH DEFINED 04 14610 D STRYKER CORP COM COM 863667101 16998 261306 SH DEFINED 04 261306 D STRYKER CORP COM COM 863667101 324 4976 SH OTHER 04 4976 D STRYKER CORP COM COM 863667101 3224 49560 SH OTHER 04 49560 D STRYKER CORP COM COM 863667101 21238 326494 SH DEFINED 07 326494 D STRYKER CORP COM COM 863667101 819 12588 SH OTHER 10 12588 D STRYKER CORP COM COM 863667101 5352 82269 SH OTHER 13 82269 D STRYKER CORP COM COM 863667101 14769 227041 SH OTHER 14 227041 D STRYKER CORP COM COM 863667101 267 4102 SH OTHER 14 4102 D STRYKER CORP COM COM 863667101 91 1400 SH OTHER 15 1400 D STRYKER CORP COM COM 863667101 9568 147080 SH OTHER 23 147080 D STRYKER CORP COM COM 863667101 6658 102356 SH OTHER 24 102356 D STRYKER CORP COM OPT/ESC 863667101 273 4200 SH CALL DEFINED 04 4200 D STRYKER CORP COM OPT/ESC 863667101 345 5300 SH PUT DEFINED 04 5300 D STUDENT LOAN CORP COM ST COM 863902102 644 6509 SH DEFINED 04 6509 D STUDENT LOAN CORP COM ST COM 863902102 91 918 SH DEFINED 04 918 D STUDENT LOAN CORP COM ST COM 863902102 8 78 SH OTHER 04 78 D STUDENT LOAN CORP COM ST COM 863902102 76 771 SH DEFINED 07 771 D STUDENT LOAN CORP COM ST COM 863902102 7 71 SH OTHER 13 71 D STUDENT LOAN CORP COM ST COM 863902102 21 210 SH OTHER 14 210 D STURM RUGER & CO INC COM ST COM 864159108 1732 210170 SH DEFINED 04 210170 D STURM RUGER & CO INC COM ST COM 864159108 0 20 SH DEFINED 04 20 D STURM RUGER & CO INC COM ST COM 864159108 1761 213676 SH DEFINED 07 213676 D STURM RUGER & CO INC COM ST COM 864159108 133 16142 SH OTHER 24 16142 D SUBURBAN PROPANE PARTNERS L COM 864482104 57 1465 SH DEFINED 04 1465 D SUBURBAN PROPANE PARTNERS L COM 864482104 748 19257 SH DEFINED 04 19257 D SUBURBAN PROPANE PARTNERS L COM 864482104 58 1500 SH OTHER 04 1500 D SUBURBAN PROPANE PARTNERS L COM 864482104 19 491 SH DEFINED 07 491 D SUBURBAN PROPANE PARTNERS L COM 864482104 225 5800 SH OTHER 17 5800 D SUCCESSFACTORS INC COM 864596101 31 3172 SH DEFINED 04 3172 D SUCCESSFACTORS INC COM 864596101 40 4127 SH DEFINED 04 4127 D SUCCESSFACTORS INC COM 864596101 209 21425 SH OTHER 04 21425 D SUCCESSFACTORS INC COM 864596101 0 5 SH DEFINED 07 5 D SUFFOLK BANCORP COM ST COM 864739107 809 25548 SH DEFINED 04 25548 D SUFFOLK BANCORP COM ST COM 864739107 77 2426 SH DEFINED 07 2426 D SUFFOLK BANCORP COM ST COM 864739107 7 215 SH OTHER 13 215 D SULPHCO INC COM ST COM 865378103 0 4 SH DEFINED 04 4 D SULPHCO INC COM ST COM 865378103 66 15801 SH OTHER 04 15801 D SULPHCO INC COM ST COM 865378103 0 23 SH DEFINED 07 23 D SUMTOTAL SYSTEMS INC COM ST COM 866615107 179 43003 SH DEFINED 04 43003 D SUN BANCORP INC NEW JERSEY COM 86663B102 450 34155 SH DEFINED 04 34155 D SUN BANCORP INC NEW JERSEY COM 86663B102 81 6134 SH DEFINED 04 6134 D SUN BANCORP INC NEW JERSEY COM 86663B102 197 14944 SH DEFINED 07 14944 D SUN BANCORP INC NEW JERSEY COM 86663B102 18 1341 SH OTHER 14 1341 D SUN COMMUNITIES INC COM RE COM 866674104 3225 157300 SH OTHER 02 157300 D SUN COMMUNITIES INC COM RE COM 866674104 297 14509 SH DEFINED 04 14509 D SUN COMMUNITIES INC COM RE COM 866674104 56 2738 SH DEFINED 04 2738 D SUN COMMUNITIES INC COM RE COM 866674104 2 100 SH OTHER 04 100 D SUN COMMUNITIES INC COM RE COM 866674104 125 6108 SH DEFINED 07 6108 D SUN COMMUNITIES INC COM RE COM 866674104 7 359 SH OTHER 13 359 D SUN LIFE FINANCIAL INC 866796105 5375 115345 SH DEFINED 03 115345 D SUN LIFE FINANCIAL INC 866796105 1655 35525 SH DEFINED 04 35525 D SUN LIFE FINANCIAL INC 866796105 3776 81033 SH DEFINED 04 81033 D SUN LIFE FINANCIAL INC 866796105 63 1347 SH OTHER 04 1347 D SUN LIFE FINANCIAL INC 866796105 3512 75374 SH OTHER 05 75374 D SUN LIFE FINANCIAL INC 866796105 760 16304 SH DEFINED 07 16304 D SUN LIFE FINANCIAL INC 866796105 22070 473600 SH OTHER 20 473600 D SUN MICROSYSTEMS INC COM ST COM 866810203 332 21500 SH OTHER 01 21500 D SUN MICROSYSTEMS INC COM ST COM 866810203 1266 81510 SH DEFINED 03 81510 D SUN MICROSYSTEMS INC COM ST COM 866810203 4 250 SH OTHER 03 250 D SUN MICROSYSTEMS INC COM ST COM 866810203 12041 775324 SH 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SH OTHER 14 75032 D TCF FINL CORP COM ST COM 872275102 20 1139 SH OTHER 14 1139 D TC PIPELINES LP COM ST COM 87233Q108 782 22706 SH DEFINED 04 22706 D TC PIPELINES LP COM ST COM 87233Q108 155 4500 SH OTHER 04 4500 D TC PIPELINES LP COM ST COM 87233Q108 11 323 SH OTHER 13 323 D TC PIPELINES LP COM ST COM 87233Q108 1865 54124 SH OTHER 17 54124 D TCW STRATEGIC INCOME FUND I COM 872340104 1333 365318 SH DEFINED 04 365318 D TCW STRATEGIC INCOME FUND I COM 872340104 21 5660 SH OTHER 04 5660 D TCW STRATEGIC INCOME FUND I COM 872340104 2294 628597 SH OTHER 24 628597 D TDK ELECTRS LTD *FAMERICA ADRS 872351408 68 1148 SH DEFINED 04 1148 D TDK ELECTRS LTD *FAMERICA ADRS 872351408 1 11 SH DEFINED 04 11 D TDK ELECTRS LTD *FAMERICA ADRS 872351408 53 900 SH DEFINED 07 900 D TDK ELECTRS LTD *FAMERICA ADRS 872351408 1020 17327 SH OTHER 24 17327 D TD AMERITRADE HLDG CORP COM COM 87236Y108 75 4543 SH DEFINED 03 4543 D TD AMERITRADE HLDG CORP COM COM 87236Y108 10578 640689 SH DEFINED 04 640689 D TD AMERITRADE HLDG CORP COM COM 87236Y108 1010 61180 SH DEFINED 04 61180 D TD AMERITRADE HLDG CORP COM COM 87236Y108 3 200 SH OTHER 04 200 D TD AMERITRADE HLDG CORP COM COM 87236Y108 2359 142887 SH DEFINED 07 142887 D TD AMERITRADE HLDG CORP COM COM 87236Y108 53 3184 SH OTHER 13 3184 D TD AMERITRADE HLDG CORP COM COM 87236Y108 1471 89100 SH OTHER 14 89100 D TD AMERITRADE HLDG CORP COM COM 87236Y108 20 1241 SH OTHER 14 1241 D TECO ENERGY INC COM ST COM 872375100 7 439 SH DEFINED 03 439 D TECO ENERGY INC COM ST COM 872375100 422 26430 SH DEFINED 04 26430 D TECO ENERGY INC COM ST COM 872375100 748 46927 SH DEFINED 04 46927 D TECO ENERGY INC COM ST COM 872375100 31 1970 SH OTHER 04 1970 D TECO ENERGY INC COM ST COM 872375100 1405 88081 SH DEFINED 07 88081 D TECO ENERGY INC COM ST COM 872375100 4293 269164 SH OTHER 13 269164 D TECO ENERGY INC COM ST COM 872375100 294 18460 SH OTHER 14 18460 D TECO ENERGY INC COM ST COM 872375100 48 3000 SH OTHER 18 3000 D TECO ENERGY INC COM ST COM 872375100 31 1971 SH OTHER 23 1971 D TECO ENERGY INC COM ST COM 872375100 1817 113903 SH OTHER 24 113903 D TEL OFFSHORE TR COM ST COM 872382106 641 28381 SH DEFINED 04 28381 D TEL OFFSHORE TR COM ST COM 872382106 39 1710 SH DEFINED 04 1710 D TEL OFFSHORE TR COM ST COM 872382106 0 6 SH DEFINED 07 6 D TEPPCO PARTNERS L P COM ST COM 872384102 851 24661 SH DEFINED 04 24661 D TEPPCO PARTNERS L P COM ST COM 872384102 2765 80180 SH DEFINED 04 80180 D TEPPCO PARTNERS L P COM ST COM 872384102 307 8900 SH OTHER 04 8900 D TEPPCO PARTNERS L P COM ST COM 872384102 30 863 SH OTHER 13 863 D TEPPCO PARTNERS L P COM ST COM 872384102 1145 33205 SH OTHER 17 33205 D TESSCO TECHNOLOGIES INC COM COM 872386107 984 65612 SH DEFINED 04 65612 D TFS FINANCIAL GROUP COM 87240R107 1109 92209 SH DEFINED 04 92209 D TFS FINANCIAL GROUP COM 87240R107 252 20970 SH DEFINED 04 20970 D TFS FINANCIAL GROUP COM 87240R107 681 56649 SH DEFINED 07 56649 D TFS FINANCIAL GROUP COM 87240R107 1871 155500 SH OTHER 13 155500 D TFS FINANCIAL GROUP COM 87240R107 267 22200 SH OTHER 14 22200 D TFS FINANCIAL GROUP COM 87240R107 656 54500 SH OTHER 15 54500 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 85 11290 SH DEFINED 04 11290 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 828 110055 SH DEFINED 04 110055 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 11 1512 SH OTHER 04 1512 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 124 16485 SH DEFINED 07 16485 D THQ INC COM ST COM 872443403 246 11267 SH DEFINED 04 11267 D THQ INC COM ST COM 872443403 25 1135 SH DEFINED 04 1135 D THQ INC COM ST COM 872443403 213 9748 SH DEFINED 07 9748 D THQ INC COM ST COM 872443403 20 914 SH OTHER 13 914 D THQ INC COM ST COM 872443403 97 4428 SH OTHER 24 4428 D TJX COS INC NEW COM ST COM 872540109 1070 32353 SH DEFINED 03 32353 D TJX COS INC NEW COM ST COM 872540109 1803 54515 SH DEFINED 04 54515 D TJX COS INC NEW COM ST COM 872540109 1020 30837 SH DEFINED 04 30837 D TJX COS INC NEW COM ST COM 872540109 8575 259284 SH DEFINED 07 259284 D TJX COS INC NEW COM ST COM 872540109 592 17898 SH OTHER 10 17898 D TJX COS INC NEW COM ST COM 872540109 5143 155526 SH OTHER 13 155526 D TJX COS INC NEW COM ST COM 872540109 10196 308317 SH OTHER 14 308317 D TJX COS INC NEW COM ST COM 872540109 234 7068 SH OTHER 14 7068 D TJX COS INC NEW COM ST COM 872540109 126 3800 SH OTHER 15 3800 D TJX COS INC NEW COM ST COM 872540109 132 4005 SH OTHER 23 4005 D TJX COS INC NEW COM ST COM 872540109 602 18189 SH OTHER 24 18189 D TLC VISION CORP 872549100 345 300100 SH DEFINED 04 300100 D TRW AUTOMOTIVE HLDGS C COM 87264S106 5442 232847 SH DEFINED 04 232847 D TRW AUTOMOTIVE HLDGS C COM 87264S106 418 17883 SH DEFINED 04 17883 D TRW AUTOMOTIVE HLDGS C COM 87264S106 15 650 SH OTHER 04 650 D TRW AUTOMOTIVE HLDGS C COM 87264S106 934 39951 SH DEFINED 07 39951 D TS&W / CLAYMORE TAX ADVANTA COM 87280R108 124 10653 SH OTHER 24 10653 D TNS COM 872960109 200 9705 SH DEFINED 04 9705 D TNS COM 872960109 8 400 SH DEFINED 04 400 D TNS COM 872960109 6910 334797 SH DEFINED 07 334797 D TTM TECHNOLOGIES INC COM ST COM 87305R109 3318 293153 SH DEFINED 04 293153 D TTM TECHNOLOGIES INC COM ST COM 87305R109 1 100 SH DEFINED 04 100 D TTM TECHNOLOGIES INC COM ST COM 87305R109 3252 287246 SH DEFINED 07 287246 D TTM TECHNOLOGIES INC COM ST COM 87305R109 8 733 SH OTHER 13 733 D TTM TECHNOLOGIES INC COM ST COM 87305R109 20 1781 SH OTHER 14 1781 D T-3 ENERGY SERVICES INC COM 87306E107 725 17038 SH DEFINED 04 17038 D T-3 ENERGY SERVICES INC COM 87306E107 112 2620 SH DEFINED 04 2620 D T-3 ENERGY SERVICES INC COM 87306E107 0 3 SH DEFINED 07 3 D T-3 ENERGY SERVICES INC COM 87306E107 552 12964 SH OTHER 24 12964 D EXPLORATION CO COM ST COM 87311M102 461 37270 SH DEFINED 04 37270 D EXPLORATION CO COM ST COM 87311M102 6 500 SH DEFINED 04 500 D EXPLORATION CO COM ST COM 87311M102 12701 1025962 SH DEFINED 07 1025962 D TAIWAN FD INC COM ST COM 874036106 1327 71358 SH DEFINED 04 71358 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 395 38466 SH DEFINED 03 38466 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 221 21500 SH OTHER 03 21500 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 19163 1865967 SH DEFINED 04 1865967 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 11721 1141280 SH DEFINED 04 1141280 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 74 7201 SH OTHER 04 7201 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 33210 3233702 SH DEFINED 07 3233702 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 8083 787010 SH OTHER 13 787010 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 8 802 SH OTHER 22 802 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 0 13 SH OTHER 23 13 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 904 88063 SH OTHER 24 88063 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 6515 255286 SH DEFINED 04 255286 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 3 100 SH DEFINED 04 100 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 4280 167705 SH OTHER 04 167705 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 6164 241519 SH DEFINED 07 241519 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 29 1136 SH OTHER 13 1136 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 133 5226 SH OTHER 14 5226 D TAL INTRNATL GRP COM 874083108 26033 1104481 SH OTHER 02 1104481 D TAL INTRNATL GRP COM 874083108 15 644 SH DEFINED 04 644 D TAL INTRNATL GRP COM 874083108 9 401 SH DEFINED 04 401 D TAL INTRNATL GRP COM 874083108 354 15035 SH DEFINED 07 15035 D TAL INTRNATL GRP COM 874083108 6749 286326 SH OTHER 13 286326 D TAL INTRNATL GRP COM 874083108 6 266 SH OTHER 13 266 D TAL INTRNATL GRP COM 874083108 590 25043 SH OTHER 13 25043 D TAL INTRNATL GRP COM 874083108 10046 426230 SH OTHER 14 426230 D TAL INTRNATL GRP COM 874083108 434 18430 SH OTHER 15 18430 D TAL INTRNATL GRP COM 874083108 4989 211674 SH OTHER 23 211674 D TALBOTS INC COM ST COM 874161102 4668 433055 SH DEFINED 04 433055 D TALBOTS INC COM ST COM 874161102 3 240 SH DEFINED 04 240 D TALBOTS INC COM ST COM 874161102 698 64796 SH DEFINED 07 64796 D TALBOTS INC COM ST COM 874161102 5 421 SH OTHER 13 421 D TALEO CORP COM ST COM 87424N104 120 6206 SH DEFINED 04 6206 D TALEO CORP COM ST COM 87424N104 0 10 SH DEFINED 04 10 D TALEO CORP COM ST COM 87424N104 0 8 SH DEFINED 07 8 D TALEO CORP COM ST COM 87424N104 155 7990 SH OTHER 24 7990 D TALISMAN ENERGY INC COM ST 87425E103 14797 836000 SH OTHER 02 836000 D TALISMAN ENERGY INC COM ST 87425E103 4440 250834 SH DEFINED 03 250834 D TALISMAN ENERGY INC COM ST 87425E103 6053 341965 SH DEFINED 04 341965 D TALISMAN ENERGY INC COM ST 87425E103 5595 316098 SH DEFINED 04 316098 D TALISMAN ENERGY INC COM ST 87425E103 18 1024 SH OTHER 04 1024 D TALISMAN ENERGY INC COM ST 87425E103 2928 165422 SH OTHER 05 165422 D TALISMAN ENERGY INC COM ST 87425E103 1700 96043 SH DEFINED 07 96043 D TALISMAN ENERGY INC COM ST 87425E103 11 600 SH OTHER 18 600 D TALISMAN ENERGY INC COM ST 87425E103 16886 954000 SH OTHER 20 954000 D TALISMAN ENERGY INC COM ST 87425E103 1876 106007 SH OTHER 24 106007 D TAM S A ADR ADRS 87484D103 420 21864 SH DEFINED 04 21864 D TAM S A ADR ADRS 87484D103 1 36 SH OTHER 04 36 D TAM S A ADR ADRS 87484D103 683 35600 SH DEFINED 07 35600 D TAM S A ADR ADRS 87484D103 32964 1717783 SH OTHER 14 1717783 D TAM S A ADR ADRS 87484D103 7405 385887 SH OTHER 14 385887 D TAM S A ADR ADRS 87484D103 12856 669930 SH OTHER 15 669930 D TANGER FACTORY OUTLET CENTE COM 875465106 54 1410 SH DEFINED 04 1410 D TANGER FACTORY OUTLET CENTE COM 875465106 61 1577 SH DEFINED 04 1577 D TANGER FACTORY OUTLET CENTE COM 875465106 767 19946 SH DEFINED 07 19946 D TANGER FACTORY OUTLET CENTE COM 875465106 16 404 SH OTHER 13 404 D TANGER FACTORY OUTLET CENTE COM 875465106 685 17800 SH OTHER 17 17800 D TANGER FACTORY OUTLET CENTE COM 875465106 941 24459 SH OTHER 24 24459 D TANZANIAN ROYALTY EXPL CO 87600U104 9 1600 SH DEFINED 04 1600 D TANZANIAN ROYALTY EXPL CO 87600U104 1038 180560 SH DEFINED 04 180560 D TANZANIAN ROYALTY EXPL CO 87600U104 7 1166 SH OTHER 04 1166 D TANZANIAN ROYALTY EXPL CO 87600U104 40 7036 SH OTHER 04 7036 D TARGA RESOURCES PARTNERS COM 87611X105 1956 84142 SH DEFINED 04 84142 D TARGA RESOURCES PARTNERS COM 87611X105 9 400 SH DEFINED 04 400 D TARGA RESOURCES PARTNERS COM 87611X105 62507 2688476 SH OTHER 17 2688476 D TARGET CORP COM ST COM 87612E106 2990 58988 SH DEFINED 03 58988 D TARGET CORP COM ST COM 87612E106 143859 2838573 SH DEFINED 04 2838573 D TARGET CORP COM ST COM 87612E106 86235 1701559 SH DEFINED 04 1701559 D TARGET CORP COM ST COM 87612E106 1036 20445 SH OTHER 04 20445 D TARGET CORP COM ST COM 87612E106 77 1510 SH OTHER 04 1510 D TARGET CORP COM ST COM 87612E106 8279 163362 SH DEFINED 07 163362 D TARGET CORP COM ST COM 87612E106 67899 1339752 SH OTHER 13 1339752 D TARGET CORP COM ST COM 87612E106 7209 142240 SH OTHER 13 142240 D TARGET CORP COM ST COM 87612E106 27881 550137 SH OTHER 14 550137 D TARGET CORP COM ST COM 87612E106 601 11866 SH OTHER 14 11866 D TARGET CORP COM ST COM 87612E106 274 5400 SH OTHER 15 5400 D TARGET CORP COM ST COM 87612E106 293 5772 SH OTHER 18 5772 D TARGET CORP COM ST COM 87612E106 2041 40264 SH OTHER 22 40264 D TARGET CORP COM ST COM 87612E106 113 2235 SH OTHER 22 2235 D TARGET CORP COM ST COM 87612E106 374 7389 SH OTHER 23 7389 D TARGET CORP COM ST COM 87612E106 4809 94898 SH OTHER 24 94898 D TARGET CORP COM ST OPT/ESC 87612E106 5068 100000 SH CALL DEFINED 03 100000 D TARGET CORP COM ST OPT/ESC 87612E106 3786 74700 SH CALL DEFINED 04 74700 D TARGET CORP COM ST OPT/ESC 87612E106 10754 212200 SH PUT DEFINED 04 212200 D TARRAGON CORP NEV COM ST COM 876287103 0 118 SH DEFINED 04 118 D TARRAGON CORP NEV COM ST COM 876287103 154 71772 SH OTHER 04 71772 D TARRAGON CORP NEV COM ST COM 876287103 23 10722 SH DEFINED 07 10722 D TARRAGON CORP NEV COM ST COM 876287103 13 6132 SH OTHER 14 6132 D TASER INTERNATIONAL INC COM COM 87651B104 5823 619469 SH DEFINED 04 619469 D TASER INTERNATIONAL INC COM COM 87651B104 34 3580 SH DEFINED 04 3580 D TASER INTERNATIONAL INC COM COM 87651B104 1065 113272 SH OTHER 04 113272 D TASER INTERNATIONAL INC COM COM 87651B104 2700 287281 SH DEFINED 07 287281 D TASEKO MINES LTD NPL CAD CO 876511106 1108 217335 SH DEFINED 04 217335 D TASEKO MINES LTD NPL CAD CO 876511106 659 129264 SH DEFINED 04 129264 D TASEKO MINES LTD NPL CAD CO 876511106 4 715 SH OTHER 04 715 D TASEKO MINES LTD NPL CAD CO 876511106 268 52642 SH OTHER 04 52642 D TASEKO MINES LTD NPL CAD CO 876511106 7861 1541290 SH OTHER 05 1541290 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 0 3 SH DEFINED 03 3 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 4 150 SH DEFINED 04 150 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 59 2396 SH DEFINED 07 2396 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 730 29400 SH OTHER 14 29400 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 7280 293300 SH OTHER 14 293300 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 1678 67600 SH OTHER 15 67600 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 462 18600 SH OTHER 15 18600 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 1560 62853 SH OTHER 24 62853 D TATA MOTORS LTD ADR ADRS 876568502 1 40 SH DEFINED 04 40 D TATA MOTORS LTD ADR ADRS 876568502 1725 110414 SH DEFINED 04 110414 D TATA MOTORS LTD ADR ADRS 876568502 210 13451 SH OTHER 04 13451 D TATA MOTORS LTD ADR ADRS 876568502 1 35 SH OTHER 04 35 D TATA MOTORS LTD ADR ADRS 876568502 637 40782 SH DEFINED 07 40782 D TATA MOTORS LTD ADR ADRS 876568502 4189 268187 SH OTHER 13 268187 D TATA MOTORS LTD ADR ADRS 876568502 30296 1939583 SH OTHER 14 1939583 D TATA MOTORS LTD ADR ADRS 876568502 2617 167554 SH OTHER 14 167554 D TATA MOTORS LTD ADR ADRS 876568502 687 44000 SH OTHER 15 44000 D TATA MOTORS LTD ADR ADRS 876568502 166 10600 SH OTHER 15 10600 D TATA MOTORS LTD ADR ADRS 876568502 1544 98821 SH OTHER 24 98821 D TAUBMAN CTRS INC COM RE COM 876664103 10 193 SH DEFINED 04 193 D TAUBMAN CTRS INC COM RE COM 876664103 70 1337 SH DEFINED 04 1337 D TAUBMAN CTRS INC COM RE COM 876664103 537 10313 SH DEFINED 07 10313 D TAUBMAN CTRS INC COM RE COM 876664103 712 13668 SH OTHER 13 13668 D TAUBMAN CTRS INC COM RE COM 876664103 36950 709216 SH OTHER 14 709216 D TAUBMAN CTRS INC COM RE COM 876664103 5 99 SH OTHER 14 99 D TAUBMAN CTRS INC COM RE COM 876664103 20559 394610 SH OTHER 14 394610 D TAUBMAN CTRS INC COM RE COM 876664103 2455 47118 SH OTHER 15 47118 D TAUBMAN CTRS INC COM RE COM 876664103 4164 79916 SH OTHER 15 79916 D TAUBMAN CTRS INC COM RE COM 876664103 5648 108398 SH OTHER 23 108398 D TAUBMAN CTRS INC COM RE COM 876664103 1041 19985 SH OTHER 24 19985 D TAYLOR CAP GROUP INC COM ST COM 876851106 353 21475 SH DEFINED 04 21475 D TAYLOR CAP GROUP INC COM ST COM 876851106 1639 99817 SH DEFINED 07 99817 D TEAM INC COM ST COM 878155100 775 28402 SH DEFINED 04 28402 D TEAM INC COM ST COM 878155100 93 3391 SH DEFINED 04 3391 D TEAM INC COM ST COM 878155100 205 7507 SH DEFINED 07 7507 D TEAM INC COM ST COM 878155100 191 7012 SH OTHER 24 7012 D TECH DATA CORP SR UNS CORP CV 878237AE6 97 104000 SH DEFINED 04 104000 D TECH DATA CORP COM ST COM 878237106 1606 48965 SH DEFINED 04 48965 D TECH DATA CORP COM ST COM 878237106 13 408 SH DEFINED 04 408 D TECH DATA CORP COM ST COM 878237106 858 26144 SH DEFINED 07 26144 D TECH DATA CORP COM ST COM 878237106 26 800 SH OTHER 13 800 D TECH DATA CORP COM ST COM 878237106 16 497 SH OTHER 14 497 D TECH DATA CORP COM ST COM 878237106 3254 99208 SH OTHER 24 99208 D TECHNE CORP COM ST COM 878377100 8840 131231 SH DEFINED 04 131231 D TECHNE CORP COM ST COM 878377100 213 3164 SH DEFINED 04 3164 D TECHNE CORP COM ST COM 878377100 1007 14944 SH DEFINED 07 14944 D TECHNE CORP COM ST COM 878377100 35490 526878 SH OTHER 13 526878 D TECHNE CORP COM ST COM 878377100 226846 3367662 SH OTHER 14 3367662 D TECHNE CORP COM ST COM 878377100 13 187 SH OTHER 14 187 D TECHNE CORP COM ST COM 878377100 10447 155097 SH OTHER 14 155097 D TECHNE CORP COM ST COM 878377100 4682 69503 SH OTHER 15 69503 D TECHNE CORP COM ST COM 878377100 74532 1106477 SH OTHER 23 1106477 D TECHNE CORP COM ST COM 878377100 133 1975 SH OTHER 24 1975 D TECHNITROL INC COM ST COM 878555101 29 1248 SH DEFINED 04 1248 D TECHNITROL INC COM ST COM 878555101 393 17000 SH DEFINED 04 17000 D TECHNITROL INC COM ST COM 878555101 4019 173746 SH DEFINED 07 173746 D TECHNITROL INC COM ST COM 878555101 14 607 SH OTHER 13 607 D TECHNITROL INC COM ST COM 878555101 20 874 SH OTHER 14 874 D TECHWELL INC COM ST COM 87874D101 1048 96641 SH DEFINED 04 96641 D TECHWELL INC COM ST COM 87874D101 217 20007 SH DEFINED 07 20007 D TECK COMINCO LIMITEDCL B SU 878742204 4695 114622 SH DEFINED 03 114622 D TECK COMINCO LIMITEDCL B SU 878742204 646 15762 SH DEFINED 04 15762 D TECK COMINCO LIMITEDCL B SU 878742204 3804 92864 SH DEFINED 04 92864 D TECK COMINCO LIMITEDCL B SU 878742204 66 1613 SH OTHER 04 1613 D TECK COMINCO LIMITEDCL B SU 878742204 3803 92846 SH OTHER 05 92846 D TECK COMINCO LIMITEDCL B SU 878742204 262 6390 SH DEFINED 07 6390 D TECK COMINCO LIMITEDCL B SU 878742204 22 540 SH OTHER 18 540 D TECUMSEH PRODUCTS COCL A CO COM 878895200 2932 95567 SH DEFINED 04 95567 D TECUMSEH PRODUCTS COCL A CO COM 878895200 290 9445 SH DEFINED 04 9445 D TECUMSEH PRODUCTS COCL A CO COM 878895200 455 14845 SH DEFINED 07 14845 D TECUMSEH PRODUCTS COCL A CO COM 878895200 12 377 SH OTHER 13 377 D TECUMSEH PRODUCTS COCL A CO COM 878895200 62 2008 SH OTHER 14 2008 D TEJON RANCH CO COM ST COM 879080109 533 14295 SH DEFINED 04 14295 D TEJON RANCH CO COM ST COM 879080109 15 411 SH DEFINED 04 411 D TEJON RANCH CO COM ST COM 879080109 9 250 SH OTHER 04 250 D TEJON RANCH CO COM ST COM 879080109 116 3105 SH DEFINED 07 3105 D TEJON RANCH CO COM ST COM 879080109 5 144 SH OTHER 13 144 D TEKELEC COM ST COM 879101103 1708 137158 SH DEFINED 04 137158 D TEKELEC COM ST COM 879101103 3 220 SH DEFINED 04 220 D TEKELEC COM ST COM 879101103 9179 737303 SH DEFINED 07 737303 D TEKELEC COM ST COM 879101103 9908 795810 SH OTHER 13 795810 D TEKELEC COM ST COM 879101103 9 756 SH OTHER 13 756 D TEKELEC COM ST COM 879101103 857 68800 SH OTHER 13 68800 D TEKELEC COM ST COM 879101103 14483 1163301 SH OTHER 14 1163301 D TEKELEC COM ST COM 879101103 629 50500 SH OTHER 15 50500 D TEKELEC COM ST COM 879101103 7177 576500 SH OTHER 23 576500 D TEKELEC COM ST COM 879101103 652 52356 SH OTHER 24 52356 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 27 1000 SH DEFINED 03 1000 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 1941 73148 SH DEFINED 04 73148 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 1325 49930 SH DEFINED 04 49930 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 9 350 SH OTHER 04 350 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 136 5142 SH DEFINED 07 5142 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 9945 374701 SH OTHER 14 374701 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 28 1050 SH OTHER 15 1050 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 2368 89231 SH OTHER 24 89231 D TELECOM HLDRS STOCK U COM 87927P200 3 101 SH DEFINED 04 101 D TELECOM HLDRS STOCK U COM 87927P200 537 16591 SH DEFINED 04 16591 D TELECOM HLDRS STOCK U COM 87927P200 13 400 SH OTHER 04 400 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 1051 50314 SH DEFINED 04 50314 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 1079 51643 SH DEFINED 04 51643 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 11 550 SH OTHER 04 550 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 119 5700 SH DEFINED 07 5700 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 10 495 SH OTHER 18 495 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 133 6372 SH OTHER 24 6372 D TELECOM ITALIA SPA MILANO ADRS 87927Y201 202 12200 SH DEFINED 04 12200 D TELECOM ITALIA SPA MILANO ADRS 87927Y201 86 5234 SH DEFINED 04 5234 D TELECOM ITALIA SPA MILANO ADRS 87927Y201 46 2813 SH DEFINED 07 2813 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 134 6344 SH DEFINED 04 6344 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 336 15886 SH DEFINED 04 15886 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 49 2300 SH DEFINED 07 2300 D TELECOM ARGENTINA - S.A. 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TELEFONOS DE MEXICO SA TELM ADRS 879403780 8107 215604 SH DEFINED 04 215604 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 15 386 SH OTHER 04 386 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 4 100 SH DEFINED 07 100 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 146 3884 SH OTHER 24 3884 D TELEPHONE & DATA SYS INC CO COM 879433100 61 1550 SH DEFINED 03 1550 D TELEPHONE & DATA SYS INC CO COM 879433100 205 5209 SH DEFINED 04 5209 D TELEPHONE & DATA SYS INC CO COM 879433100 15 375 SH DEFINED 04 375 D TELEPHONE & DATA SYS INC CO COM 879433100 3 84 SH OTHER 04 84 D TELEPHONE & DATA SYS INC CO COM 879433100 2772 70601 SH DEFINED 07 70601 D TELEPHONE & DATA SYS INC CO COM 879433100 42 1068 SH OTHER 13 1068 D TELEPHONE & DATA SYS INC CO COM 879433100 1742 44372 SH OTHER 14 44372 D TELEPHONE & DATA SYS INC CO COM 879433100 22 556 SH OTHER 14 556 D TELEPHONE & DATA SYS INC CO COM 879433100 180 4572 SH OTHER 24 4572 D TELEPHONE & DATA SYS INC CO COM 879433860 27 725 SH DEFINED 03 725 D TELEPHONE & DATA SYS INC CO COM 879433860 80 2138 SH DEFINED 04 2138 D TELEPHONE & DATA SYS INC CO COM 879433860 44 1167 SH DEFINED 04 1167 D TELEPHONE & DATA SYS INC CO COM 879433860 1586 42529 SH DEFINED 07 42529 D TELEPHONE & DATA SYS INC CO COM 879433860 647 17358 SH OTHER 14 17358 D TELEPHONE & DATA SYS INC CO COM 879433860 9 228 SH OTHER 14 228 D TELEMIG CELULAR PARTICIPACO ADRS 87944E105 583 10292 SH DEFINED 04 10292 D TELEMIG CELULAR PARTICIPACO ADRS 87944E105 1 25 SH DEFINED 04 25 D TELEMIG CELULAR PARTICIPACO ADRS 87944E105 67 1187 SH DEFINED 07 1187 D TELEMIG CELULAR PARTICIPACO ADRS 87944E105 2686 47407 SH OTHER 19 47407 D TELIK INC COM ST COM 87959M109 7338 3007500 SH OTHER 02 3007500 D TELIK INC COM ST COM 87959M109 1 222 SH DEFINED 04 222 D TELIK INC COM ST COM 87959M109 8 3286 SH OTHER 04 3286 D TELIK INC COM ST COM 87959M109 0 26 SH DEFINED 07 26 D TELIK INC COM ST COM 87959M109 2 700 SH OTHER 13 700 D TELIK INC COM ST COM 87959M109 12 4839 SH OTHER 14 4839 D TELKOM SA LTD ADR ADRS 879603108 371 5665 SH DEFINED 04 5665 D TELKOM SA LTD ADR ADRS 879603108 457 6985 SH DEFINED 04 6985 D TELKOM SA LTD ADR ADRS 879603108 1 12 SH OTHER 04 12 D TELKOM SA LTD ADR ADRS 879603108 20 300 SH DEFINED 07 300 D TELLABS INC COM ST COM 879664100 306 56059 SH DEFINED 03 56059 D TELLABS INC COM ST COM 879664100 2159 396073 SH DEFINED 04 396073 D TELLABS INC COM ST COM 879664100 298 54735 SH DEFINED 04 54735 D TELLABS INC COM ST COM 879664100 14 2550 SH OTHER 04 2550 D TELLABS INC COM ST COM 879664100 3149 577881 SH DEFINED 07 577881 D TELLABS INC COM ST COM 879664100 3971 728684 SH OTHER 12 728684 D TELLABS INC COM ST COM 879664100 3792 695706 SH OTHER 13 695706 D TELLABS INC COM ST COM 879664100 1585 290755 SH OTHER 14 290755 D TELLABS INC COM ST COM 879664100 41 7510 SH OTHER 14 7510 D TELLABS INC COM ST COM 879664100 21 3804 SH OTHER 23 3804 D TELLABS INC COM ST OPT/ESC 879664100 81 14900 SH PUT DEFINED 04 14900 D TELULAR CORP COM ST COM 87970T208 185 55262 SH DEFINED 04 55262 D TELUS CORPORATION NON-VTG 87971M202 1273 30412 SH DEFINED 03 30412 D TELUS CORPORATION NON-VTG 87971M202 2470 59013 SH DEFINED 04 59013 D TELUS CORPORATION NON-VTG 87971M202 5775 137982 SH DEFINED 04 137982 D TELUS CORPORATION NON-VTG 87971M202 307 7338 SH OTHER 04 7338 D TELUS CORPORATION NON-VTG 87971M202 1421 33948 SH OTHER 05 33948 D TEMECULA VY BANCORP INC COM COM 87972L104 2 255 SH DEFINED 04 255 D TEMECULA VY BANCORP INC COM COM 87972L104 117 12396 SH DEFINED 07 12396 D TEMPLE-INLAND INC COM ST COM 879868107 18 1378 SH DEFINED 03 1378 D TEMPLE-INLAND INC COM ST COM 879868107 680 53441 SH DEFINED 04 53441 D TEMPLE-INLAND INC COM ST COM 879868107 25 1970 SH DEFINED 04 1970 D TEMPLE-INLAND INC COM ST COM 879868107 48899 3844242 SH DEFINED 07 3844242 D TEMPLE-INLAND INC COM ST COM 879868107 14 1095 SH OTHER 13 1095 D TEMPLE-INLAND INC COM ST COM 879868107 286 22518 SH OTHER 14 22518 D TEMPLE-INLAND INC COM ST COM 879868107 68 5325 SH OTHER 14 5325 D TELETECH HLDGS INC COM ST COM 879939106 1487 66214 SH DEFINED 04 66214 D TELETECH HLDGS INC COM ST COM 879939106 86 3845 SH DEFINED 04 3845 D TELETECH HLDGS INC COM ST COM 879939106 3890 173209 SH DEFINED 07 173209 D TELETECH HLDGS INC COM ST COM 879939106 14 634 SH OTHER 13 634 D TELETECH HLDGS INC COM ST COM 879939106 686 30559 SH OTHER 24 30559 D TEMPLETON DRAGON FD INC COM COM 88018T101 3895 159299 SH DEFINED 04 159299 D TEMPLETON DRAGON FD INC COM COM 88018T101 81 3310 SH OTHER 04 3310 D TEMPLETON EMERGING MKTS FD COM 880191101 1019 51711 SH DEFINED 04 51711 D TEMPLETON EMERGING MARKETS COM 880192109 709 50913 SH DEFINED 04 50913 D TEMPLETON EMERGING MARKETS COM 880192109 1340 96203 SH OTHER 04 96203 D TEMPLETON EMERGING MARKETS COM 880192109 8225 590470 SH OTHER 24 590470 D TEMPLETON GLOBAL INCOME FD COM 880198106 17865 1866722 SH DEFINED 04 1866722 D TEMPLETON GLOBAL INCOME FD COM 880198106 223 23338 SH OTHER 04 23338 D TEMPLETON GLOBAL INCOME FD COM 880198106 462 48323 SH OTHER 18 48323 D TEMPLETON 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88031M109 272 5459 SH OTHER 04 5459 D TENARIS S A ADR ADRS 88031M109 105 2099 SH DEFINED 07 2099 D TENARIS S A ADR ADRS 88031M109 64445 1292778 SH OTHER 14 1292778 D TENARIS S A ADR ADRS 88031M109 10408 208790 SH OTHER 14 208790 D TENARIS S A ADR ADRS 88031M109 18259 366288 SH OTHER 15 366288 D TENARIS S A ADR ADRS 88031M109 39 790 SH OTHER 18 790 D TENET HEALTHCARE CORP COM S COM 88033G100 36 6358 SH DEFINED 03 6358 D TENET HEALTHCARE CORP COM S COM 88033G100 1641 289886 SH DEFINED 04 289886 D TENET HEALTHCARE CORP COM S COM 88033G100 437 77256 SH DEFINED 04 77256 D TENET HEALTHCARE CORP COM S COM 88033G100 1585 280105 SH DEFINED 07 280105 D TENET HEALTHCARE CORP COM S COM 88033G100 501 88510 SH OTHER 10 88510 D TENET HEALTHCARE CORP COM S COM 88033G100 4321 763415 SH OTHER 13 763415 D TENET HEALTHCARE CORP COM S COM 88033G100 216 38220 SH OTHER 14 38220 D TENET HEALTHCARE CORP COM S COM 88033G100 15 2685 SH OTHER 14 2685 D TENET HEALTHCARE CORP COM S COM 88033G100 35 6250 SH OTHER 15 6250 D TENET HEALTHCARE CORP COM S COM 88033G100 25 4485 SH OTHER 23 4485 D TENNANT CO COM ST COM 880345103 205 5143 SH DEFINED 04 5143 D TENNANT CO COM ST COM 880345103 1811 45495 SH DEFINED 07 45495 D TENNECO INC COM ST COM 880349105 330 11804 SH DEFINED 04 11804 D TENNECO INC COM ST COM 880349105 22 800 SH DEFINED 04 800 D TENNECO INC COM ST COM 880349105 4938 176721 SH DEFINED 07 176721 D TENNECO INC COM ST COM 880349105 284 10167 SH OTHER 24 10167 D TERADATA CORP COM 88076W103 57 2576 SH DEFINED 03 2576 D TERADATA CORP COM 88076W103 21291 965157 SH DEFINED 04 965157 D TERADATA CORP COM 88076W103 630 28541 SH DEFINED 04 28541 D TERADATA CORP COM 88076W103 0 12 SH OTHER 04 12 D TERADATA CORP COM 88076W103 7027 318549 SH DEFINED 07 318549 D TERADATA CORP COM 88076W103 624 28279 SH OTHER 10 28279 D TERADATA CORP COM 88076W103 7037 318989 SH OTHER 13 318989 D TERADATA CORP COM 88076W103 3192 144700 SH OTHER 14 144700 D TERADATA CORP COM 88076W103 37 1690 SH OTHER 14 1690 D TERADATA CORP COM 88076W103 1072 48600 SH OTHER 15 48600 D TERADATA CORP COM 88076W103 36 1624 SH OTHER 23 1624 D TERADYNE INC COM ST COM 880770102 63 5096 SH DEFINED 03 5096 D TERADYNE INC COM ST COM 880770102 3125 251576 SH DEFINED 04 251576 D TERADYNE INC COM ST COM 880770102 122 9786 SH DEFINED 04 9786 D TERADYNE INC COM ST COM 880770102 2 196 SH OTHER 04 196 D TERADYNE INC COM ST COM 880770102 12114 975395 SH DEFINED 07 975395 D TERADYNE INC COM ST COM 880770102 4001 322146 SH OTHER 13 322146 D TERADYNE INC COM ST COM 880770102 78 6300 SH OTHER 14 6300 D TERADYNE INC COM ST COM 880770102 12 1000 SH OTHER 14 1000 D TERADYNE INC COM ST COM 880770102 1 100 SH OTHER 15 100 D TERADYNE INC COM ST COM 880770102 20 1650 SH OTHER 23 1650 D TEREX CORP NEW COM ST COM 880779103 412 6589 SH DEFINED 03 6589 D TEREX CORP NEW COM ST COM 880779103 20842 333474 SH DEFINED 04 333474 D TEREX CORP NEW COM ST COM 880779103 3759 60136 SH DEFINED 04 60136 D TEREX CORP NEW COM ST COM 880779103 143 2286 SH OTHER 04 2286 D TEREX CORP NEW COM ST COM 880779103 11669 186697 SH DEFINED 07 186697 D TEREX CORP NEW COM ST COM 880779103 447 7144 SH OTHER 10 7144 D TEREX CORP NEW COM ST COM 880779103 4668 74691 SH OTHER 13 74691 D TEREX CORP NEW COM ST COM 880779103 4397 70354 SH OTHER 14 70354 D TEREX CORP NEW COM ST COM 880779103 63 1008 SH OTHER 14 1008 D TEREX CORP NEW COM ST COM 880779103 5923 94766 SH OTHER 23 94766 D TEREX CORP NEW COM ST COM 880779103 1376 22020 SH OTHER 24 22020 D TEREX CORP NEW COM ST OPT/ESC 880779103 831 13300 SH PUT DEFINED 04 13300 D TERCICA INC COM ST COM 88078L105 258 45103 SH DEFINED 04 45103 D TERCICA INC COM ST COM 88078L105 0 30 SH DEFINED 04 30 D TERCICA INC COM ST COM 88078L105 20 3505 SH OTHER 04 3505 D TERCICA INC COM ST COM 88078L105 0 16 SH DEFINED 07 16 D TERNIUM SA ADR ADRS 880890108 233 6500 SH DEFINED 04 6500 D TERNIUM SA ADR ADRS 880890108 674 18790 SH DEFINED 04 18790 D TERNIUM SA ADR ADRS 880890108 907 25288 SH DEFINED 07 25288 D TERRA INDUSTRIES INC COM 880915103 13808 388637 SH DEFINED 04 388637 D TERRA INDUSTRIES INC COM 880915103 1019 28667 SH DEFINED 04 28667 D TERRA INDUSTRIES INC COM 880915103 1023 28804 SH OTHER 04 28804 D TERRA INDUSTRIES INC COM 880915103 35419 996878 SH DEFINED 07 996878 D TERRA INDUSTRIES INC COM 880915103 46 1300 SH OTHER 10 1300 D TERRA INDUSTRIES INC COM 880915103 30 849 SH OTHER 14 849 D TERRA INDUSTRIES INC COM 880915103 505 14200 SH OTHER 14 14200 D TERRA INDUSTRIES INC COM 880915103 159 4474 SH OTHER 17 4474 D TERRA INDUSTRIES INC COM 880915103 3446 97000 SH OTHER 23 97000 D TERRA INDUSTRIES INC COM 880915103 308 8678 SH OTHER 24 8678 D TERRA NITROGEN CO L P COM S COM 881005201 3980 35678 SH DEFINED 04 35678 D TERRA NITROGEN CO L P COM S COM 881005201 1004 9002 SH DEFINED 04 9002 D TERRA NITROGEN CO L P COM S COM 881005201 78 700 SH OTHER 04 700 D TERRA NITROGEN CO L P COM S COM 881005201 1268 11371 SH DEFINED 07 11371 D TERREMARK WORLDWIDE INC COM COM 881448203 430 78511 SH DEFINED 04 78511 D TERREMARK WORLDWIDE INC COM COM 881448203 2 282 SH DEFINED 04 282 D TERREMARK WORLDWIDE INC COM COM 881448203 122 22207 SH OTHER 04 22207 D TERREMARK WORLDWIDE INC COM COM 881448203 0 25 SH DEFINED 07 25 D TESCO CORP CAD NPV COM (US 88157K101 1029 42968 SH DEFINED 04 42968 D TESCO CORP CAD NPV COM (US 88157K101 139 5789 SH DEFINED 04 5789 D TESCO CORP CAD NPV COM (US 88157K101 163 6800 SH OTHER 05 6800 D TESCO CORP CAD NPV COM (US 88157K101 8 320 SH DEFINED 07 320 D TESORO CORP COM ST COM 881609101 89 3000 SH OTHER 01 3000 D TESORO CORP COM ST COM 881609101 406 13546 SH DEFINED 03 13546 D TESORO CORP COM ST COM 881609101 5670 189012 SH DEFINED 04 189012 D TESORO CORP COM ST COM 881609101 3256 108528 SH DEFINED 04 108528 D TESORO CORP COM ST COM 881609101 291 9700 SH OTHER 04 9700 D TESORO CORP COM ST COM 881609101 16 545 SH OTHER 04 545 D TESORO CORP COM ST COM 881609101 24720 824001 SH DEFINED 07 824001 D TESORO CORP COM ST COM 881609101 4222 140737 SH OTHER 13 140737 D TESORO CORP COM ST COM 881609101 2888 96271 SH OTHER 14 96271 D TESORO CORP COM ST COM 881609101 40 1344 SH OTHER 14 1344 D TESORO CORP COM ST COM 881609101 3750 125000 SH OTHER 17 125000 D TESORO CORP COM ST COM 881609101 37 1241 SH OTHER 23 1241 D TESORO CORP COM ST COM 881609101 1053 35111 SH OTHER 24 35111 D TESORO CORP COM ST OPT/ESC 881609101 207 6900 SH CALL DEFINED 04 6900 D TETRA TECHNOLOGIES INC DEL COM 88162F105 1845 116457 SH DEFINED 04 116457 D TETRA TECHNOLOGIES INC DEL COM 88162F105 21 1320 SH DEFINED 04 1320 D TETRA TECHNOLOGIES INC DEL COM 88162F105 23 1465 SH OTHER 04 1465 D TETRA TECHNOLOGIES INC DEL COM 88162F105 5916 373456 SH DEFINED 07 373456 D TETRA TECHNOLOGIES INC DEL COM 88162F105 13 836 SH OTHER 13 836 D TETRA TECHNOLOGIES INC DEL COM 88162F105 2539 160306 SH OTHER 23 160306 D TETRA TECH INC COM ST COM 88162G103 1191 61049 SH DEFINED 04 61049 D TETRA TECH INC COM ST COM 88162G103 6597 338135 SH DEFINED 04 338135 D TETRA TECH INC COM ST COM 88162G103 249 12783 SH DEFINED 07 12783 D TETRA TECH INC COM ST COM 88162G103 19 993 SH OTHER 13 993 D TETRA TECH INC COM ST COM 88162G103 2565 131471 SH OTHER 24 131471 D TEVA PHARM ADRS 881624209 1166 25254 SH DEFINED 03 25254 D TEVA PHARM ADRS 881624209 319 6915 SH DEFINED 03 6915 D TEVA PHARM ADRS 881624209 194 4200 SH OTHER 03 4200 D TEVA PHARM ADRS 881624209 47736 1033465 SH DEFINED 04 1033465 D TEVA PHARM ADRS 881624209 20175 436782 SH DEFINED 04 436782 D TEVA PHARM ADRS 881624209 367 7947 SH OTHER 04 7947 D TEVA PHARM ADRS 881624209 27 590 SH OTHER 04 590 D TEVA PHARM ADRS 881624209 5486 118776 SH DEFINED 07 118776 D TEVA PHARM ADRS 881624209 9340 202205 SH OTHER 13 202205 D TEVA PHARM ADRS 881624209 224 4850 SH OTHER 13 4850 D TEVA PHARM ADRS 881624209 24778 536434 SH OTHER 14 536434 D TEVA PHARM ADRS 881624209 491 10627 SH OTHER 14 10627 D TEVA PHARM ADRS 881624209 5099 110400 SH OTHER 15 110400 D TEVA PHARM ADRS 881624209 1041 22542 SH OTHER 22 22542 D TEVA PHARM ADRS 881624209 10 215 SH OTHER 22 215 D TEVA PHARM ADRS 881624209 29498 638626 SH OTHER 23 638626 D TEVA PHARM ADRS 881624209 14 306 SH OTHER 23 306 D TEVA PHARM ADRS 881624209 1777 38480 SH OTHER 24 38480 D TEVA PHARM OPT/ESC 881624209 637 13800 SH PUT DEFINED 04 13800 D TESSERA TECHNOLOGIES INC CO COM 88164L100 1532 73644 SH DEFINED 04 73644 D TESSERA TECHNOLOGIES INC CO COM 88164L100 201 9656 SH DEFINED 07 9656 D TESSERA TECHNOLOGIES INC CO COM 88164L100 508 24443 SH OTHER 13 24443 D TESSERA TECHNOLOGIES INC CO COM 88164L100 18270 878370 SH OTHER 14 878370 D TESSERA TECHNOLOGIES INC CO COM 88164L100 1256 60401 SH OTHER 14 60401 D TESSERA TECHNOLOGIES INC CO COM 88164L100 732 35182 SH OTHER 15 35182 D TESSERA TECHNOLOGIES INC CO COM 88164L100 3224 155000 SH OTHER 23 155000 D TESSERA TECHNOLOGIES INC CO COM 88164L100 175 8415 SH OTHER 24 8415 D TEVA PHARM FIN SER ASR UNS CORP CV 88164RAA5 41 33000 SH DEFINED 04 33000 D TEVA PHARM FIN SER BSR UNS CORP CV 88164RAB3 5 4000 SH DEFINED 04 4000 D TEVA PHARM FIN SER BSR UNS CORP CV 88164RAB3 2920 2135000 SH OTHER 15 2135000 D TEVA PHARM FIN TRANCHE CORP CV 88165FAA0 125 111000 SH DEFINED 04 111000 D TEVA PHARM FIN TRANCHE CORP CV 88165FAA0 5 4000 SH OTHER 04 4000 D TEVA PHARM FIN TRANCHE CORP CV 88165FAA0 1077 956000 SH OTHER 14 956000 D TEVA PHARM FIN TRANCHE CORP CV 88165FAA0 36939 32798000 SH OTHER 23 32798000 D TEVA PHARM FIN TRANCHE CORP CV 88165FAA0 1908 1694000 SH OTHER 23 1694000 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 787 46600 SH DEFINED 04 46600 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 46 2722 SH DEFINED 04 2722 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 234 13853 SH DEFINED 07 13853 D TEXAS INDUSTRIES INC COM ST COM 882491103 2856 47521 SH DEFINED 04 47521 D TEXAS INDUSTRIES INC COM ST COM 882491103 77 1279 SH DEFINED 04 1279 D TEXAS INDUSTRIES INC COM ST COM 882491103 16 267 SH OTHER 04 267 D TEXAS INDUSTRIES INC COM ST COM 882491103 3793 63098 SH DEFINED 07 63098 D TEXAS INDUSTRIES INC COM ST COM 882491103 5760 95828 SH OTHER 13 95828 D 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7044 SH OTHER 10 7044 D TORCHMARK CORP COM ST COM 891027104 5926 98588 SH OTHER 13 98588 D TORCHMARK CORP COM ST COM 891027104 33110 550826 SH OTHER 14 550826 D TORCHMARK CORP COM ST COM 891027104 4344 72267 SH OTHER 14 72267 D TORCHMARK CORP COM ST COM 891027104 14254 237131 SH OTHER 22 237131 D TORCHMARK CORP COM ST COM 891027104 198 3289 SH OTHER 22 3289 D TORCHMARK CORP COM ST COM 891027104 132708 2207757 SH OTHER 23 2207757 D TORCHMARK CORP COM ST COM 891027104 7339 122101 SH OTHER 24 122101 D TOREADOR RES CORP COM ST COM 891050106 28 3572 SH DEFINED 04 3572 D TOREADOR RES CORP COM ST COM 891050106 39 5000 SH DEFINED 04 5000 D TOREADOR RES CORP COM ST COM 891050106 234 30099 SH OTHER 04 30099 D TOREADOR RES CORP COM ST COM 891050106 91 11670 SH DEFINED 07 11670 D TORO CO COM ST COM 891092108 7501 181221 SH OTHER 02 181221 D TORO CO COM ST COM 891092108 2499 60371 SH DEFINED 04 60371 D TORO CO COM ST COM 891092108 1833 44294 SH DEFINED 04 44294 D TORO CO COM ST COM 891092108 68 1647 SH OTHER 04 1647 D TORO CO COM ST COM 891092108 3722 89924 SH DEFINED 07 89924 D TORO CO COM ST COM 891092108 26 620 SH OTHER 13 620 D TORO CO COM ST COM 891092108 225 5441 SH OTHER 24 5441 D TORONTO DOMINION BK CAD COM 891160509 4747 77369 SH DEFINED 03 77369 D TORONTO DOMINION BK CAD COM 891160509 29317 477870 SH DEFINED 04 477870 D TORONTO DOMINION BK CAD COM 891160509 538 8769 SH DEFINED 04 8769 D TORONTO DOMINION BK CAD COM 891160509 4 70 SH OTHER 04 70 D TORONTO DOMINION BK CAD COM 891160509 12655 206275 SH OTHER 05 206275 D TORONTO DOMINION BK CAD COM 891160509 10180 165928 SH DEFINED 07 165928 D TORONTO DOMINION BK CAD COM 891160509 413 6736 SH OTHER 10 6736 D TORONTO DOMINION BK CAD COM 891160509 3138 51155 SH OTHER 13 51155 D TORONTO DOMINION BK CAD COM 891160509 3197 52110 SH OTHER 14 52110 D TORONTO DOMINION BK CAD COM 891160509 46 742 SH OTHER 14 742 D TORONTO DOMINION BK CAD COM 891160509 4 70 SH OTHER 15 70 D TORONTO DOMINION BK CAD COM 891160509 31411 512000 SH OTHER 20 512000 D TORONTO DOMINION BK CAD COM 891160509 45 731 SH OTHER 23 731 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 2779 92641 SH DEFINED 04 92641 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 354 11816 SH OTHER 24 11816 D TORTOISE ENERGY CAPITAL COR COM 89147U100 3207 126890 SH DEFINED 04 126890 D TORTOISE ENERGY CAPITAL COR COM 89147U100 17 673 SH OTHER 04 673 D TORTOISE ENERGY CAPITAL COR COM 89147U100 88 3500 SH DEFINED 07 3500 D TORTOISE ENERGY CAPITAL COR COM 89147U100 218 8616 SH OTHER 24 8616 D TOTAL SA ADR ADRS 89151E109 957 12937 SH DEFINED 04 12937 D TOTAL SA ADR ADRS 89151E109 9399 126993 SH DEFINED 04 126993 D TOTAL SA ADR ADRS 89151E109 79 1065 SH OTHER 04 1065 D TOTAL SA ADR ADRS 89151E109 1728 23344 SH DEFINED 07 23344 D TOTAL SA ADR ADRS 89151E109 218 2950 SH OTHER 13 2950 D TOTAL SA ADR ADRS 89151E109 262 3540 SH OTHER 14 3540 D TOTAL SA ADR ADRS 89151E109 1857 25092 SH OTHER 15 25092 D TOTAL SA ADR ADRS 89151E109 20 265 SH OTHER 15 265 D TOTAL SA ADR ADRS 89151E109 892 12056 SH OTHER 22 12056 D TOTAL SA ADR ADRS 89151E109 10 135 SH OTHER 22 135 D TOTAL SA ADR ADRS 89151E109 2955 39921 SH OTHER 23 39921 D TOTAL SA ADR ADRS 89151E109 14 183 SH OTHER 23 183 D TOTAL SA ADR ADRS 89151E109 10610 143361 SH OTHER 24 143361 D TOWER GROUP INC COM ST COM 891777104 413 16418 SH DEFINED 04 16418 D TOWER GROUP INC COM ST COM 891777104 13 500 SH DEFINED 04 500 D TOWER GROUP INC COM ST COM 891777104 73 2906 SH DEFINED 07 2906 D TOWER GROUP INC COM ST COM 891777104 8 314 SH OTHER 14 314 D TOWER GROUP INC COM ST COM 891777104 297 11817 SH OTHER 24 11817 D TOTAL SYSTEM SERVICES INC C COM 891906109 285 12031 SH DEFINED 03 12031 D TOTAL SYSTEM SERVICES INC C COM 891906109 559 23639 SH DEFINED 04 23639 D TOTAL SYSTEM SERVICES INC C COM 891906109 229 9690 SH DEFINED 04 9690 D TOTAL SYSTEM SERVICES INC C COM 891906109 2640 111593 SH DEFINED 07 111593 D TOTAL SYSTEM SERVICES INC C COM 891906109 728 30785 SH OTHER 10 30785 D TOTAL SYSTEM SERVICES INC C COM 891906109 4139 174956 SH OTHER 13 174956 D TOTAL SYSTEM SERVICES INC C COM 891906109 2746 116064 SH OTHER 14 116064 D TOTAL SYSTEM SERVICES INC C COM 891906109 39 1641 SH OTHER 14 1641 D TOTAL SYSTEM SERVICES INC C COM 891906109 45 1883 SH OTHER 23 1883 D TOTAL SYSTEM SERVICES INC C COM 891906109 9487 400980 SH OTHER 24 400980 D TOWN SPORTS INTL HLDGS INC COM 89214A102 1093 170478 SH DEFINED 04 170478 D TOWN SPORTS INTL HLDGS INC COM 89214A102 4 700 SH DEFINED 04 700 D TOWN SPORTS INTL HLDGS INC COM 89214A102 1569 244715 SH DEFINED 07 244715 D TOWN SPORTS INTL HLDGS INC COM 89214A102 8 1213 SH OTHER 14 1213 D TOYOTA MTR CORP COM STK ADRS 892331307 5893 58407 SH DEFINED 04 58407 D TOYOTA MTR CORP COM STK ADRS 892331307 6809 67490 SH DEFINED 04 67490 D TOYOTA MTR CORP COM STK ADRS 892331307 202 2001 SH OTHER 04 2001 D TOYOTA MTR CORP COM STK ADRS 892331307 252 2500 SH DEFINED 07 2500 D TOYOTA MTR CORP COM STK ADRS 892331307 197 1950 SH OTHER 13 1950 D TOYOTA MTR CORP COM STK ADRS 892331307 222 2200 SH OTHER 14 2200 D TOYOTA MTR CORP COM STK ADRS 892331307 673 6667 SH OTHER 22 6667 D TOYOTA MTR CORP COM STK ADRS 892331307 8 77 SH OTHER 22 77 D TOYOTA MTR CORP COM STK ADRS 892331307 2234 22138 SH OTHER 23 22138 D TOYOTA MTR CORP COM STK ADRS 892331307 10 102 SH OTHER 23 102 D TOYOTA MTR CORP COM STK ADRS 892331307 2679 26554 SH OTHER 24 26554 D TORREYPINES THERAPEU COM ST COM 89235K105 0 24 SH DEFINED 04 24 D TORREYPINES THERAPEU COM ST COM 89235K105 459 330285 SH DEFINED 07 330285 D TRACTOR SUPPLY CO COM ST COM 892356106 1294 32747 SH DEFINED 04 32747 D TRACTOR SUPPLY CO COM ST COM 892356106 128 3250 SH DEFINED 04 3250 D TRACTOR SUPPLY CO COM ST COM 892356106 63 1590 SH OTHER 04 1590 D TRACTOR SUPPLY CO COM ST COM 892356106 3885 98317 SH DEFINED 07 98317 D TRACTOR SUPPLY CO COM ST COM 892356106 18 466 SH OTHER 13 466 D TRACTOR SUPPLY CO COM ST COM 892356106 262 6637 SH OTHER 24 6637 D TRADESTATION GP COM 89267P105 770 90367 SH DEFINED 04 90367 D TRADESTATION GP COM 89267P105 35 4078 SH DEFINED 07 4078 D TRADESTATION GP COM 89267P105 6 752 SH OTHER 13 752 D TRADESTATION GP COM 89267P105 34 4011 SH OTHER 24 4011 D TRANE INC COM ST COM 892893108 545 11866 SH DEFINED 03 11866 D TRANE INC COM ST COM 892893108 1145 24953 SH DEFINED 04 24953 D TRANE INC COM ST COM 892893108 599 13060 SH DEFINED 04 13060 D TRANE INC COM ST COM 892893108 19551 425943 SH DEFINED 07 425943 D TRANE INC COM ST COM 892893108 506 11025 SH OTHER 10 11025 D TRANE INC COM ST COM 892893108 4619 100631 SH OTHER 13 100631 D TRANE INC COM ST COM 892893108 6056 131931 SH OTHER 14 131931 D TRANE INC COM ST COM 892893108 78 1691 SH OTHER 14 1691 D TRANE INC COM ST COM 892893108 73 1582 SH OTHER 23 1582 D TRANE INC COM ST COM 892893108 2859 62283 SH OTHER 24 62283 D TRANSACT TECHNOLOGIES INC C COM 892918103 293 59738 SH DEFINED 04 59738 D TRANSACT TECHNOLOGIES INC C COM 892918103 211 43066 SH DEFINED 04 43066 D TRANSALTA CORP CAD COM 89346D107 1254 40373 SH DEFINED 03 40373 D TRANSALTA CORP CAD COM 89346D107 6203 199656 SH DEFINED 04 199656 D TRANSALTA CORP CAD COM 89346D107 3784 121777 SH OTHER 05 121777 D TRANSALTA CORP CAD COM 89346D107 681 21933 SH DEFINED 07 21933 D TRANSALTA CORP CAD COM 89346D107 115984 3733000 SH OTHER 20 3733000 D TRANSATLANTIC HLDGS INC COM COM 893521104 1161 17503 SH DEFINED 04 17503 D TRANSATLANTIC HLDGS INC COM COM 893521104 69 1036 SH DEFINED 04 1036 D TRANSATLANTIC HLDGS INC COM COM 893521104 298 4498 SH DEFINED 07 4498 D TRANSATLANTIC HLDGS INC COM COM 893521104 2134 32163 SH OTHER 13 32163 D TRANSATLANTIC HLDGS INC COM COM 893521104 248 3732 SH OTHER 14 3732 D TRANSATLANTIC HLDGS INC COM COM 893521104 1115 16809 SH OTHER 24 16809 D TRANSCANADA CORP COM 89353D107 4970 128999 SH DEFINED 03 128999 D TRANSCANADA CORP COM 89353D107 9821 254893 SH DEFINED 04 254893 D TRANSCANADA CORP COM 89353D107 1068 27730 SH DEFINED 04 27730 D TRANSCANADA CORP COM 89353D107 1 36 SH OTHER 04 36 D TRANSCANADA CORP COM 89353D107 3766 97748 SH OTHER 05 97748 D TRANSCANADA CORP COM 89353D107 35 900 SH DEFINED 07 900 D TRANSCANADA CORP COM 89353D107 16067 416988 SH OTHER 14 416988 D TRANSCANADA CORP COM 89353D107 384 9960 SH OTHER 14 9960 D TRANSCANADA CORP COM 89353D107 62 1600 SH OTHER 15 1600 D TRANSCANADA CORP COM 89353D107 5648 146600 SH OTHER 20 146600 D TRANSDIGM GROUP INC COM ST COM 893641100 109 2944 SH DEFINED 04 2944 D TRANSDIGM GROUP INC COM ST COM 893641100 75 2033 SH DEFINED 04 2033 D TRANSDIGM GROUP INC COM ST COM 893641100 1108 29904 SH DEFINED 07 29904 D TRANSFORMA ACQUISITION GROU COM 89366E100 120 15500 SH DEFINED 04 15500 D TRANSMETA CORP DEL COM ST COM 89376R208 3694 286154 SH OTHER 02 286154 D TRANSMETA CORP DEL COM ST COM 89376R208 1 59 SH DEFINED 04 59 D TRANSMETA CORP DEL COM ST COM 89376R208 7 544 SH DEFINED 04 544 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 252 8875 SH DEFINED 04 8875 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 9 300 SH OTHER 04 300 D TRANSOCEAN INC SER ASR UNS CORP CV 893830AU3 21825 20000000 SH OTHER 02 20000000 D TRANSOCEAN INC SER ASR UNS CORP CV 893830AU3 10913 10000000 SH DEFINED 03 10000000 D TRANSOCEAN INC SER ASR UNS CORP CV 893830AU3 24389 22350000 SH DEFINED 04 22350000 D TRANSOCEAN INC SER ASR UNS CORP CV 893830AU3 13 12000 SH DEFINED 04 12000 D TRANSOCEAN INC SER ASR UNS CORP CV 893830AU3 818 750000 SH OTHER 13 750000 D TRANSOCEAN INC SER ASR UNS CORP CV 893830AU3 3805 3487000 SH OTHER 15 3487000 D TRANSOCEAN INC SER ASR UNS CORP CV 893830AU3 1637 1500000 SH OTHER 23 1500000 D TRANSOCEAN INC SER BSR UNS CORP CV 893830AV1 1090 1000000 SH OTHER 13 1000000 D TRANSOCEAN INC SER BSR UNS CORP CV 893830AV1 2180 2000000 SH OTHER 23 2000000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 7011 6417000 SH OTHER 15 6417000 D TRANS1 INC COM 89385X105 8 707 SH DEFINED 04 707 D TRANS1 INC COM 89385X105 120 10279 SH OTHER 04 10279 D TRANS1 INC COM 89385X105 0 3 SH DEFINED 07 3 D TRANSCEND SERVICES INC COM 893929208 502 55079 SH DEFINED 04 55079 D TRANSCEND SERVICES INC COM 893929208 176 19300 SH DEFINED 07 19300 D TRANSWITCH CORP COM ST COM 894065101 0 485 SH DEFINED 04 485 D TRANSWITCH CORP COM ST COM 894065101 41 55200 SH DEFINED 04 55200 D TRAVELERS COS INC COM ST COM 89417E109 2349 49095 SH DEFINED 03 49095 D TRAVELERS COS INC COM ST COM 89417E109 1152 24071 SH DEFINED 04 24071 D TRAVELERS COS INC COM ST COM 89417E109 6877 143719 SH DEFINED 04 143719 D TRAVELERS COS INC COM ST COM 89417E109 160 3339 SH OTHER 04 3339 D TRAVELERS COS INC COM ST COM 89417E109 16 325 SH OTHER 04 325 D TRAVELERS COS INC COM ST COM 89417E109 88391 1847253 SH DEFINED 07 1847253 D TRAVELERS COS INC COM ST COM 89417E109 1107 23127 SH OTHER 10 23127 D TRAVELERS COS INC COM ST COM 89417E109 22732 475069 SH OTHER 13 475069 D TRAVELERS COS INC COM ST COM 89417E109 10136 211825 SH OTHER 13 211825 D TRAVELERS COS INC COM ST COM 89417E109 94716 1979435 SH OTHER 14 1979435 D TRAVELERS COS INC COM ST COM 89417E109 25159 525796 SH OTHER 14 525796 D TRAVELERS COS INC COM ST COM 89417E109 109 2282 SH OTHER 15 2282 D TRAVELERS COS INC COM ST COM 89417E109 2606 54456 SH OTHER 22 54456 D TRAVELERS COS INC COM ST COM 89417E109 149 3115 SH OTHER 22 3115 D TRAVELERS COS INC COM ST COM 89417E109 640278 13380931 SH OTHER 23 13380931 D TRAVELERS COS INC COM ST COM 89417E109 11013 230150 SH OTHER 23 230150 D TRAVELERS COS INC COM ST COM 89417E109 8873 185428 SH OTHER 24 185428 D TRAVELCENTRS COM 894174101 30 4877 SH DEFINED 03 4877 D TRAVELCENTRS COM 894174101 1434 235122 SH DEFINED 04 235122 D TRAVELCENTRS COM 894174101 14 2220 SH DEFINED 04 2220 D TRAVELCENTRS COM 894174101 3 465 SH OTHER 04 465 D TRAVELCENTRS COM 894174101 3706 607516 SH DEFINED 07 607516 D TRAVELCENTRS COM 894174101 0 79 SH OTHER 13 79 D TRAVELCENTRS COM 894174101 0 50 SH OTHER 14 50 D TRAVELCENTRS COM 894174101 24 3929 SH OTHER 24 3929 D TRAVELZOO INC COM ST COM 89421Q106 1000 90541 SH DEFINED 04 90541 D TRAVELZOO INC COM ST COM 89421Q106 0 10 SH DEFINED 04 10 D TRAVELZOO INC COM ST COM 89421Q106 139 12561 SH OTHER 04 12561 D TRAVELZOO INC COM ST COM 89421Q106 0 3 SH DEFINED 07 3 D TRAVELZOO INC COM ST COM 89421Q106 20 1803 SH OTHER 14 1803 D TREDEGAR CORP COM ST COM 894650100 4921 270237 SH DEFINED 04 270237 D TREDEGAR CORP COM ST COM 894650100 2789 153133 SH DEFINED 07 153133 D TREDEGAR CORP COM ST COM 894650100 13 693 SH OTHER 13 693 D TREDEGAR CORP COM ST COM 894650100 1193 65511 SH OTHER 24 65511 D TREEHOUSE FOODS INC COM ST COM 89469A104 775 33900 SH DEFINED 04 33900 D TREEHOUSE FOODS INC COM ST COM 89469A104 13 586 SH DEFINED 04 586 D TREEHOUSE FOODS INC COM ST COM 89469A104 797 34874 SH DEFINED 07 34874 D TREEHOUSE FOODS INC COM ST COM 89469A104 12 525 SH OTHER 13 525 D TREEHOUSE FOODS INC COM ST COM 89469A104 7 320 SH OTHER 22 320 D TREX CO INC SENIOR CORP CV 89531PAA3 2108 3000000 SH DEFINED 04 3000000 D TREX CO INC COM ST COM 89531P105 11 1456 SH DEFINED 04 1456 D TREX CO INC COM ST COM 89531P105 2 300 SH DEFINED 04 300 D TREX CO INC COM ST COM 89531P105 2 300 SH OTHER 04 300 D TREX CO INC COM ST COM 89531P105 22 2800 SH OTHER 04 2800 D TREX CO INC COM ST COM 89531P105 56 7068 SH DEFINED 07 7068 D TREX CO INC COM ST COM 89531P105 3 392 SH OTHER 13 392 D TREX CO INC COM ST COM 89531P105 30 3787 SH OTHER 14 3787 D TRI CONTL CORP COM ST COM 895436103 682 39144 SH DEFINED 04 39144 D TRI CONTL CORP COM ST COM 895436103 17 1003 SH DEFINED 07 1003 D TRIDENT MICROSYSTEMS INC CO COM 895919108 49 9428 SH DEFINED 03 9428 D TRIDENT MICROSYSTEMS INC CO COM 895919108 1014 196830 SH DEFINED 04 196830 D TRIDENT MICROSYSTEMS INC CO COM 895919108 0 90 SH DEFINED 04 90 D TRIDENT MICROSYSTEMS INC CO COM 895919108 0 30 SH DEFINED 07 30 D TRIDENT MICROSYSTEMS INC CO COM 895919108 21 4072 SH OTHER 14 4072 D TRIDENT MICROSYSTEMS INC CO COM 895919108 328 63740 SH OTHER 24 63740 D TRIAD GUARANTY INC COM ST COM 895925105 145 29052 SH DEFINED 04 29052 D TRIAD GUARANTY INC COM ST COM 895925105 3 550 SH DEFINED 04 550 D TRIAD GUARANTY INC COM ST COM 895925105 53 10604 SH DEFINED 07 10604 D TRIAD GUARANTY INC COM ST COM 895925105 1 279 SH OTHER 13 279 D TRIAD GUARANTY INC COM ST COM 895925105 106 21113 SH OTHER 14 21113 D TRIARC COS INC COM ST COM 895927309 332 48055 SH DEFINED 04 48055 D TRIARC COS INC COM ST COM 895927309 156 22603 SH DEFINED 07 22603 D TRIARC COS INC COM ST COM 895927309 4 545 SH OTHER 13 545 D TRIARC COS INC COM ST COM 895927309 14 2072 SH OTHER 14 2072 D TRICO BANCSHARES COM ST COM 896095106 6 346 SH DEFINED 04 346 D TRICO BANCSHARES COM ST COM 896095106 214 12376 SH DEFINED 07 12376 D TRICO MARINE SVCS INC COM S COM 896106200 2058 52803 SH DEFINED 04 52803 D TRICO MARINE SVCS INC COM S COM 896106200 64 1650 SH DEFINED 04 1650 D TRICO MARINE SVCS INC COM S COM 896106200 541 13888 SH DEFINED 07 13888 D TRICO MARINE SVCS INC COM S COM 896106200 34 860 SH OTHER 14 860 D TRICO MARINE SVCS INC COM S COM 896106200 958 24572 SH OTHER 24 24572 D TRIMAS CORP COM 896215209 463 87893 SH DEFINED 04 87893 D TRIMAS CORP COM 896215209 57 10889 SH DEFINED 07 10889 D TRIMAS CORP COM 896215209 141 26808 SH OTHER 24 26808 D TRIMBLE NAVIGATION LTD COM COM 896239100 167 5857 SH DEFINED 04 5857 D TRIMBLE NAVIGATION LTD COM COM 896239100 1422 49745 SH DEFINED 04 49745 D TRIMBLE NAVIGATION LTD COM COM 896239100 1321 46211 SH DEFINED 07 46211 D TRIMBLE NAVIGATION LTD COM COM 896239100 43 1501 SH OTHER 13 1501 D TRIMBLE NAVIGATION LTD COM COM 896239100 461 16111 SH OTHER 24 16111 D TRIMERIS INC COM ST COM 896263100 522 80103 SH DEFINED 04 80103 D TRIMERIS INC COM ST COM 896263100 237 36406 SH OTHER 04 36406 D TRIMERIS INC COM ST COM 896263100 2108 323349 SH DEFINED 07 323349 D TRIMERIS INC COM ST COM 896263100 3 456 SH OTHER 13 456 D TRINA SOLAR LTD ADRS 89628E104 305 9912 SH DEFINED 04 9912 D TRINA SOLAR LTD ADRS 89628E104 761 24770 SH DEFINED 04 24770 D TRINA SOLAR LTD ADRS 89628E104 8 275 SH OTHER 04 275 D TRINA SOLAR LTD ADRS 89628E104 1387 45130 SH OTHER 04 45130 D TRINA SOLAR LTD ADRS 89628E104 1030 33516 SH OTHER 24 33516 D TRINITY INDS INC COM ST COM 896522109 6031 226313 SH DEFINED 04 226313 D TRINITY INDS INC COM ST COM 896522109 2588 97128 SH DEFINED 04 97128 D TRINITY INDS INC COM ST COM 896522109 74 2762 SH OTHER 04 2762 D TRINITY INDS INC COM ST COM 896522109 8183 307060 SH DEFINED 07 307060 D TRINITY INDS INC COM ST COM 896522109 23 868 SH OTHER 13 868 D TRINITY INDS INC COM ST COM 896522109 758 28441 SH OTHER 24 28441 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 3974 785464 SH DEFINED 04 785464 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 36 7135 SH DEFINED 04 7135 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 1103 217983 SH DEFINED 07 217983 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 11 2107 SH OTHER 13 2107 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 116 22868 SH OTHER 14 22868 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 11 2200 SH OTHER 22 2200 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 71 13977 SH OTHER 24 13977 D TRIPLE-S MANAGEMENT CORP COM 896749108 228 12928 SH DEFINED 04 12928 D TRIPLE-S MANAGEMENT CORP COM 896749108 168 9519 SH DEFINED 07 9519 D TRIPLECROWN ACQUISITION COR COM 89677G109 471 51622 SH DEFINED 04 51622 D TRIPLECROWN ACQUISITION COR COM 89677G109 94 10356 SH DEFINED 07 10356 D TRIUMPH GROUP INC NEW COM S COM 896818101 195 3422 SH DEFINED 04 3422 D TRIUMPH GROUP INC NEW COM S COM 896818101 263 4621 SH DEFINED 04 4621 D TRIUMPH GROUP INC NEW COM S COM 896818101 9295 163276 SH DEFINED 07 163276 D TRIUMPH GROUP INC NEW COM S COM 896818101 18 309 SH OTHER 13 309 D TRIUMPH GROUP INC NEW COM S COM 896818101 241 4230 SH OTHER 14 4230 D TRIUMPH GROUP INC NEW COM S COM 896818101 138 2429 SH OTHER 24 2429 D TRIZETTO GROUP SER BSR UNS CORP CV 896882AB3 1554 1400000 SH OTHER 13 1400000 D TRIZETTO GROUP SER BSR UNS CORP CV 896882AB3 2886 2600000 SH OTHER 23 2600000 D THE TRIZETTO GROUP INC COM COM 896882107 3711 222323 SH DEFINED 04 222323 D THE TRIZETTO GROUP INC COM COM 896882107 1956 117223 SH DEFINED 07 117223 D TRONOX CL B COM 897051207 48 12229 SH DEFINED 04 12229 D TRONOX CL B COM 897051207 4 922 SH DEFINED 04 922 D TRONOX CL B COM 897051207 0 5 SH OTHER 04 5 D TRONOX CL B COM 897051207 156 39889 SH DEFINED 07 39889 D TRONOX CL B COM 897051207 1 288 SH OTHER 13 288 D TRONOX CL B COM 897051207 9 2227 SH OTHER 14 2227 D TRONOX CL B COM 897051207 0 60 SH OTHER 14 60 D TRONOX CL B COM 897051207 0 73 SH OTHER 15 73 D TRONOX CL B COM 897051207 9 2197 SH OTHER 23 2197 D TRUBION PHARMA COM 89778N102 35 3679 SH DEFINED 04 3679 D TRUBION PHARMA COM 89778N102 71 7530 SH DEFINED 04 7530 D TRUBION PHARMA COM 89778N102 231 24504 SH DEFINED 07 24504 D TRUBION PHARMA COM 89778N102 7 749 SH OTHER 14 749 D TRUE RELIGION APPAREL INC C COM 89784N104 1033 55700 SH DEFINED 04 55700 D TRUE RELIGION APPAREL INC C COM 89784N104 159 8569 SH DEFINED 04 8569 D TRUE RELIGION APPAREL INC C COM 89784N104 145 7794 SH OTHER 04 7794 D TRUE RELIGION APPAREL INC C COM 89784N104 0 7 SH DEFINED 07 7 D TRUE RELIGION APPAREL INC C COM 89784N104 738 39763 SH OTHER 24 39763 D TRUEBLUE INC COM ST COM 89785X101 1476 109848 SH DEFINED 04 109848 D TRUEBLUE INC COM ST COM 89785X101 7 529 SH DEFINED 04 529 D TRUEBLUE INC COM ST COM 89785X101 4 295 SH OTHER 04 295 D TRUEBLUE INC COM ST COM 89785X101 116 8607 SH DEFINED 07 8607 D TRUEBLUE INC COM ST COM 89785X101 10 735 SH OTHER 13 735 D TRUEBLUE INC COM ST COM 89785X101 302 22459 SH OTHER 14 22459 D TRUEBLUE INC COM ST COM 89785X101 757 56313 SH OTHER 24 56313 D TRUMP ENTMT RESORTS INC COM COM 89816T103 19987 5551963 SH DEFINED 04 5551963 D TRUMP ENTMT RESORTS INC COM COM 89816T103 0 1 SH DEFINED 04 1 D TRUMP ENTMT RESORTS INC COM COM 89816T103 6 1746 SH OTHER 04 1746 D TRUSTCO BANK CORP N Y COM S COM 898349105 956 107554 SH OTHER 02 107554 D TRUSTCO BANK CORP N Y COM S COM 898349105 677 76098 SH DEFINED 04 76098 D TRUSTCO BANK CORP N Y COM S COM 898349105 35 3910 SH DEFINED 04 3910 D TRUSTCO BANK CORP N Y COM S COM 898349105 62 6974 SH OTHER 04 6974 D TRUSTCO BANK CORP N Y COM S COM 898349105 3943 443546 SH 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DEFINED 04 437826 D VALASSIS COMMUNICATIONS INC COM 918866104 1 120 SH DEFINED 04 120 D VALASSIS COMMUNICATIONS INC COM 918866104 1899 175024 SH DEFINED 07 175024 D VALASSIS COMMUNICATIONS INC COM 918866104 8 693 SH OTHER 13 693 D VALASSIS COMMUNICATIONS INC COM 918866104 339 31240 SH OTHER 24 31240 D VALHI INC NEW COM ST COM 918905100 709 30292 SH DEFINED 04 30292 D VALHI INC NEW COM ST COM 918905100 5 197 SH OTHER 04 197 D VALHI INC NEW COM ST COM 918905100 0 3 SH DEFINED 07 3 D VALHI INC NEW COM ST COM 918905100 5 214 SH OTHER 13 214 D VALENCE TECHNOLOGY INC COM COM 918914102 1059 240143 SH DEFINED 04 240143 D VALENCE TECHNOLOGY INC COM COM 918914102 1151 260892 SH DEFINED 04 260892 D VALENCE TECHNOLOGY INC COM COM 918914102 96 21835 SH OTHER 04 21835 D VALEANT PHARMAC SER B S CORP CV 91911XAD6 172 207000 SH OTHER 23 207000 D VALEANT PHARMACEUTICALS INT COM 91911X104 22941 1788100 SH OTHER 02 1788100 D VALEANT PHARMACEUTICALS INT COM 91911X104 105 8222 SH DEFINED 04 8222 D VALEANT PHARMACEUTICALS INT COM 91911X104 4 338 SH DEFINED 04 338 D VALEANT PHARMACEUTICALS INT COM 91911X104 478 37264 SH DEFINED 07 37264 D VALEANT PHARMACEUTICALS INT COM 91911X104 7526 586558 SH OTHER 13 586558 D VALEANT PHARMACEUTICALS INT COM 91911X104 7 550 SH OTHER 13 550 D VALEANT PHARMACEUTICALS INT COM 91911X104 651 50779 SH OTHER 13 50779 D VALEANT PHARMACEUTICALS INT COM 91911X104 11044 860820 SH OTHER 14 860820 D VALEANT PHARMACEUTICALS INT COM 91911X104 479 37300 SH OTHER 15 37300 D VALEANT PHARMACEUTICALS INT COM 91911X104 5463 425800 SH OTHER 23 425800 D VALE CAPITAL LTD 5.5% GU PREFERRED 91912C208 12134 182000 SH DEFINED 04 182000 D VALE CAPITAL LTD 5.5% GU PREFERRED 91912C208 727 10900 SH OTHER 13 10900 D VALE CAPITAL LTD 5.5% GU PREFERRED 91912C208 1500 22500 SH OTHER 23 22500 D VALE CAPITAL LTD 5.50% G PREFERRED 91912C307 8461 127100 SH DEFINED 04 127100 D VALERO ENERGY CORP COM ST COM 91913Y100 252 5158 SH OTHER 01 5158 D VALERO ENERGY CORP COM ST COM 91913Y100 3886 79134 SH DEFINED 03 79134 D VALERO ENERGY CORP COM ST COM 91913Y100 1787 36380 SH DEFINED 03 36380 D VALERO ENERGY CORP COM ST COM 91913Y100 182 3700 SH OTHER 03 3700 D VALERO ENERGY CORP COM ST COM 91913Y100 49449 1006902 SH DEFINED 04 1006902 D VALERO ENERGY CORP COM ST COM 91913Y100 106923 2177209 SH DEFINED 04 2177209 D VALERO ENERGY CORP COM ST COM 91913Y100 1459 29702 SH OTHER 04 29702 D VALERO ENERGY CORP COM ST COM 91913Y100 141 2880 SH OTHER 04 2880 D VALERO ENERGY CORP COM ST COM 91913Y100 46481 946473 SH DEFINED 07 946473 D VALERO ENERGY CORP COM ST COM 91913Y100 12317 250800 SH OTHER 12 250800 D VALERO ENERGY CORP COM ST COM 91913Y100 6598 134343 SH OTHER 13 134343 D VALERO ENERGY CORP COM ST COM 91913Y100 27407 558082 SH OTHER 14 558082 D VALERO ENERGY CORP COM ST COM 91913Y100 714 14539 SH OTHER 14 14539 D VALERO ENERGY CORP COM ST COM 91913Y100 194 3952 SH OTHER 15 3952 D VALERO ENERGY CORP COM ST COM 91913Y100 2456 50000 SH OTHER 17 50000 D VALERO ENERGY CORP COM ST COM 91913Y100 165 3356 SH OTHER 18 3356 D VALERO ENERGY CORP COM ST COM 91913Y100 2166 44107 SH OTHER 22 44107 D VALERO ENERGY CORP COM ST COM 91913Y100 42 860 SH OTHER 22 860 D VALERO ENERGY CORP COM ST COM 91913Y100 12382 252125 SH OTHER 23 252125 D VALERO ENERGY CORP COM ST COM 91913Y100 104 2112 SH OTHER 23 2112 D VALERO ENERGY CORP COM ST COM 91913Y100 5344 108818 SH OTHER 24 108818 D VALERO ENERGY CORP COM ST OPT/ESC 91913Y100 13834 281700 SH CALL DEFINED 03 281700 D VALERO ENERGY CORP COM ST OPT/ESC 91913Y100 4165 84800 SH CALL DEFINED 04 84800 D VALERO ENERGY CORP COM ST OPT/ESC 91913Y100 16840 342900 SH PUT DEFINED 03 342900 D VALERO ENERGY CORP COM ST OPT/ESC 91913Y100 4508 91800 SH PUT DEFINED 04 91800 D VALLEY NATIONAL BANCORP COM COM 919794107 431 22450 SH DEFINED 04 22450 D VALLEY NATIONAL BANCORP COM COM 919794107 96 4975 SH DEFINED 04 4975 D VALLEY NATIONAL BANCORP COM COM 919794107 508 26465 SH DEFINED 07 26465 D VALLEY NATIONAL BANCORP COM COM 919794107 29 1489 SH OTHER 13 1489 D VALMONT INDUSTRIES INC. COM COM 920253101 1468 16706 SH DEFINED 04 16706 D VALMONT INDUSTRIES INC. COM COM 920253101 203 2314 SH DEFINED 04 2314 D VALMONT INDUSTRIES INC. COM COM 920253101 4541 51668 SH DEFINED 07 51668 D VALMONT INDUSTRIES INC. COM COM 920253101 22 253 SH OTHER 13 253 D VALMONT INDUSTRIES INC. COM COM 920253101 536 6100 SH OTHER 14 6100 D VALMONT INDUSTRIES INC. COM COM 920253101 3691 42000 SH OTHER 23 42000 D VALSPAR CORP COM ST COM 920355104 207 10415 SH DEFINED 04 10415 D VALSPAR CORP COM ST COM 920355104 28 1413 SH DEFINED 04 1413 D VALSPAR CORP COM ST COM 920355104 40 2000 SH OTHER 04 2000 D VALSPAR CORP COM ST COM 920355104 2600 131048 SH DEFINED 07 131048 D VALSPAR CORP COM ST COM 920355104 5511 277780 SH OTHER 13 277780 D VALSPAR CORP COM ST COM 920355104 37647 1897521 SH OTHER 14 1897521 D VALSPAR CORP COM ST COM 920355104 1154 58185 SH OTHER 24 58185 D VALUE LINE INC COM ST COM 920437100 644 14030 SH DEFINED 04 14030 D VALUE LINE INC COM ST COM 920437100 0 1 SH DEFINED 07 1 D VALUE LINE INC COM ST COM 920437100 1 21 SH OTHER 13 21 D VALUECLICK INC COM ST COM 92046N102 4125 239136 SH DEFINED 04 239136 D VALUECLICK INC COM ST COM 92046N102 195 11320 SH DEFINED 04 11320 D VALUECLICK INC COM ST COM 92046N102 8301 481219 SH DEFINED 07 481219 D VALUECLICK INC COM ST COM 92046N102 24 1398 SH OTHER 13 1398 D VALUECLICK INC COM ST COM 92046N102 15 871 SH OTHER 14 871 D VALUECLICK INC COM ST COM 92046N102 304 17600 SH OTHER 14 17600 D VALUECLICK INC COM ST COM 92046N102 1984 115000 SH OTHER 23 115000 D VALUECLICK INC COM ST COM 92046N102 819 47472 SH OTHER 24 47472 D VALUEVISION MEDIA INC CL A COM 92047K107 3312 597758 SH DEFINED 04 597758 D VALUEVISION MEDIA INC CL A COM 92047K107 324 58515 SH DEFINED 07 58515 D VALUEVISION MEDIA INC CL A COM 92047K107 4 701 SH OTHER 13 701 D VALUEVISION MEDIA INC CL A COM 92047K107 7 1267 SH OTHER 14 1267 D VAN KAMPEN SR INCOME TR COM COM 920961109 478 81065 SH DEFINED 04 81065 D VAN KAMPEN SR INCOME TR COM COM 920961109 24 4000 SH OTHER 04 4000 D VAN KAMPEN SR INCOME TR COM COM 920961109 13476 2284049 SH OTHER 24 2284049 D VAN KAMPEN ADVANTAGE MUN I COM 92112K107 269 22719 SH DEFINED 04 22719 D VAN KAMPEN GLOBAL CREDIT COM 921166104 890 60609 SH DEFINED 04 60609 D VAN KAMPEN GLOBAL CREDIT COM 921166104 52 3509 SH OTHER 04 3509 D VAN KAMPEN GLOBAL CREDIT COM 921166104 723 49245 SH OTHER 24 49245 D VANDA PHARMACEUTICALS INC C COM 921659108 12 2981 SH DEFINED 04 2981 D VANDA PHARMACEUTICALS INC C COM 921659108 0 87 SH OTHER 04 87 D VANDA PHARMACEUTICALS INC C COM 921659108 1403 362413 SH DEFINED 07 362413 D VANDA PHARMACEUTICALS INC C COM 921659108 4 1149 SH OTHER 14 1149 D VANGUARD DIVIDEND APPREC ET COM 921908844 781 14728 SH DEFINED 04 14728 D VANGUARD LONG TERM BOND COM 921937793 3501 45415 SH DEFINED 04 45415 D VANGUARD LONG TERM BOND COM 921937793 19 242 SH OTHER 04 242 D VANGUARD INTERMEDIATE BOND COM 921937819 3495 43905 SH DEFINED 04 43905 D VANGUARD INTERMEDIATE BOND COM 921937819 33 414 SH OTHER 04 414 D VANGUARD SHORT TERM BOND COM 921937827 89833 1136701 SH DEFINED 04 1136701 D VANGUARD SHORT TERM BOND COM 921937827 1560 19741 SH OTHER 04 19741 D VANGUARD SHORT TERM BOND COM 921937827 32 410 SH OTHER 18 410 D VANGUARD TTL BOND MKT COM 921937835 18020 230618 SH DEFINED 04 230618 D VANGUARD TTL BOND MKT COM 921937835 267 3416 SH OTHER 04 3416 D VANGUARD 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VANGUARD HEALTH CARE VIPERS COM 92204A504 5 100 SH DEFINED 04 100 D VANGUARD HEALTH CARE VIPERS COM 92204A504 12438 232012 SH DEFINED 04 232012 D VANGUARD HEALTH CARE VIPERS COM 92204A504 12 217 SH OTHER 04 217 D VANGUARD INDUSTRIALS ETF COM 92204A603 1624 23500 SH DEFINED 04 23500 D VANGUARD INDUSTRIALS ETF COM 92204A603 3705 53610 SH DEFINED 04 53610 D VANGUARD INDUSTRIALS ETF COM 92204A603 15 220 SH OTHER 04 220 D VANGUARD INFO TECH ETF COM 92204A702 5 100 SH DEFINED 04 100 D VANGUARD INFO TECH ETF COM 92204A702 5050 99333 SH DEFINED 04 99333 D VANGUARD INFO TECH ETF COM 92204A702 29 571 SH OTHER 04 571 D VANGUARD MATERIALS ETF COM 92204A801 8 100 SH DEFINED 04 100 D VANGUARD MATERIALS ETF COM 92204A801 3085 36316 SH DEFINED 04 36316 D VANGUARD MATERIALS ETF COM 92204A801 6 71 SH OTHER 04 71 D VANGUARD UTILITIES ETF COM 92204A876 8 100 SH DEFINED 04 100 D VANGUARD UTILITIES ETF COM 92204A876 7867 100447 SH DEFINED 04 100447 D VANGUARD UTILITIES ETF COM 92204A876 8 105 SH OTHER 04 105 D VANGUARD TELECOM SERVICE ET COM 92204A884 6 100 SH DEFINED 04 100 D VANGUARD TELECOM SERVICE ET COM 92204A884 5044 81511 SH DEFINED 04 81511 D VANGUARD TELECOM SERVICE ET COM 92204A884 18 291 SH OTHER 04 291 D VNGRD FTSE US COM 922042775 6906 128127 SH DEFINED 04 128127 D VNGRD FTSE US COM 922042775 73 1356 SH OTHER 04 1356 D VNGRD FTSE US COM 922042775 36 674 SH OTHER 18 674 D VANGUARD EMERGNG MARKET COM 922042858 245 2605 SH OTHER 03 2605 D VANGUARD EMERGNG MARKET COM 922042858 9 100 SH DEFINED 04 100 D VANGUARD EMERGNG MARKET COM 922042858 113761 1209839 SH DEFINED 04 1209839 D VANGUARD EMERGNG MARKET COM 922042858 1726 18351 SH OTHER 04 18351 D VANGUARD EMERGNG MARKET COM 922042858 3 31 SH OTHER 04 31 D VANGUARD EMERGNG MARKET COM 922042858 1250 13296 SH OTHER 18 13296 D VANGUARD EMERGNG MARKET COM 922042858 11 121 SH OTHER 18 121 D VANGUARD PACIFIC ETF COM 922042866 6 100 SH DEFINED 04 100 D VANGUARD PACIFIC ETF COM 922042866 83767 1358303 SH DEFINED 04 1358303 D VANGUARD PACIFIC ETF COM 922042866 1419 23007 SH OTHER 04 23007 D VANGUARD PACIFIC ETF COM 922042866 34 552 SH OTHER 18 552 D VANGUARD EUROPE COM 922042874 231 3361 SH OTHER 03 3361 D VANGUARD EUROPE COM 922042874 34 500 SH DEFINED 04 500 D VANGUARD EUROPE COM 922042874 153104 2225670 SH DEFINED 04 2225670 D VANGUARD EUROPE COM 922042874 1491 21678 SH OTHER 04 21678 D VANGUARD EUROPE COM 922042874 5660 82276 SH OTHER 18 82276 D VANGUARD EUROPE COM 922042874 1759 25568 SH OTHER 18 25568 D VANGUARD NATURAL RESOURCES COM 92205F106 105 6492 SH DEFINED 04 6492 D VANGUARD NATURAL RESOURCES COM 92205F106 2 150 SH DEFINED 04 150 D VANGUARD NATURAL RESOURCES COM 92205F106 1965 121695 SH OTHER 17 121695 D VARIAN MED SYS INC COM ST COM 92220P105 220 4700 SH OTHER 02 4700 D VARIAN MED SYS INC COM ST COM 92220P105 423 9031 SH DEFINED 03 9031 D VARIAN MED SYS INC COM ST COM 92220P105 1994 42573 SH DEFINED 04 42573 D VARIAN MED SYS INC COM ST COM 92220P105 1790 38207 SH DEFINED 04 38207 D VARIAN MED SYS INC COM ST COM 92220P105 6 129 SH OTHER 04 129 D VARIAN MED SYS INC COM ST COM 92220P105 5035 107493 SH DEFINED 07 107493 D VARIAN MED SYS INC COM ST COM 92220P105 547 11679 SH OTHER 10 11679 D VARIAN MED SYS INC COM ST COM 92220P105 4427 94504 SH OTHER 13 94504 D VARIAN MED SYS INC COM ST COM 92220P105 4438 94739 SH OTHER 14 94739 D VARIAN MED SYS INC COM ST COM 92220P105 58 1232 SH OTHER 14 1232 D VARIAN MED SYS INC COM ST COM 92220P105 47 1000 SH OTHER 18 1000 D VARIAN MED SYS INC COM ST COM 92220P105 54 1143 SH OTHER 23 1143 D VARIAN MED SYS INC COM ST COM 92220P105 46 972 SH OTHER 24 972 D VARIAN INC COM ST COM 922206107 1464 25278 SH DEFINED 04 25278 D VARIAN INC COM ST COM 922206107 106 1837 SH DEFINED 04 1837 D VARIAN INC COM ST COM 922206107 4132 71345 SH DEFINED 07 71345 D VARIAN INC COM ST COM 922206107 2796 48277 SH OTHER 13 48277 D VARIAN INC COM ST COM 922206107 30 512 SH OTHER 14 512 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 4186 148714 SH DEFINED 04 148714 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 142 5042 SH DEFINED 04 5042 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 5996 213000 SH DEFINED 07 213000 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 31 1093 SH OTHER 13 1093 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 310 11011 SH OTHER 24 11011 D VASCO DATA SEC INTL INC COM COM 92230Y104 2348 171620 SH DEFINED 04 171620 D VASCO DATA SEC INTL INC COM COM 92230Y104 202 14738 SH DEFINED 04 14738 D VASCO DATA SEC INTL INC COM COM 92230Y104 16 1195 SH OTHER 04 1195 D VASCO DATA SEC INTL INC COM COM 92230Y104 0 13 SH DEFINED 07 13 D VASCULAR SOLUTIONS INC COM COM 92231M109 243 39582 SH DEFINED 04 39582 D VASCULAR SOLUTIONS INC COM COM 92231M109 1 200 SH DEFINED 04 200 D VASOGEN INC COM 92232F202 25 29704 SH DEFINED 04 29704 D VASOGEN INC COM 92232F202 14 16310 SH OTHER 04 16310 D VECTREN CORP COM ST COM 92240G101 1002 37357 SH DEFINED 04 37357 D VECTREN CORP COM ST COM 92240G101 1142 42567 SH DEFINED 04 42567 D VECTREN CORP COM ST COM 92240G101 59 2200 SH OTHER 04 2200 D VECTREN CORP COM ST COM 92240G101 5192 193505 SH DEFINED 07 193505 D VECTREN CORP COM ST COM 92240G101 29 1063 SH OTHER 13 1063 D VECTREN CORP COM ST COM 92240G101 18551 691418 SH OTHER 24 691418 D VECTOR GROUP LTD COM ST COM 92240M108 237 13486 SH DEFINED 04 13486 D VECTOR GROUP LTD COM ST COM 92240M108 76 4305 SH DEFINED 04 4305 D VECTOR GROUP LTD COM ST COM 92240M108 152 8615 SH DEFINED 07 8615 D VECTOR GROUP LTD COM ST COM 92240M108 7 394 SH OTHER 13 394 D VECTOR GROUP LTD COM ST COM 92240M108 107 6059 SH OTHER 14 6059 D VAUGHAN FOODS INC COM ST COM 92241M107 53 21750 SH DEFINED 04 21750 D VAUGHAN FOODS INC COM ST COM 92241M107 12 5000 SH OTHER 04 5000 D VEECO INSTRUMENT SER B S CORP CV 922417AB6 1089 1100000 SH OTHER 13 1100000 D VEECO INSTRS INC DEL COM ST COM 922417100 2779 167122 SH DEFINED 04 167122 D VEECO INSTRS INC DEL COM ST COM 922417100 33 2000 SH DEFINED 04 2000 D VEECO INSTRS INC DEL COM ST COM 922417100 462 27778 SH DEFINED 07 27778 D VEECO INSTRS INC DEL COM ST COM 922417100 5 319 SH OTHER 13 319 D VENOCO INC COM 92275P307 33218 2858679 SH OTHER 02 2858679 D VENOCO INC COM 92275P307 1010 86920 SH DEFINED 04 86920 D VENOCO INC COM 92275P307 0 7 SH DEFINED 07 7 D VENTAS INC COM RE COM 92276F100 516 11493 SH DEFINED 03 11493 D VENTAS INC COM RE COM 92276F100 5195 115678 SH DEFINED 04 115678 D VENTAS INC COM RE COM 92276F100 411 9162 SH DEFINED 04 9162 D VENTAS INC COM RE COM 92276F100 13940 310401 SH DEFINED 07 310401 D VENTAS INC COM RE COM 92276F100 79 1751 SH OTHER 13 1751 D VENTAS INC COM RE COM 92276F100 6585 146630 SH OTHER 14 146630 D VENTAS INC COM RE COM 92276F100 3968 88365 SH OTHER 14 88365 D VENTAS INC COM RE COM 92276F100 236 5260 SH OTHER 15 5260 D VENTAS INC COM RE COM 92276F100 641 14270 SH OTHER 15 14270 D VENTAS INC COM RE COM 92276F100 2005 44647 SH OTHER 24 44647 D VANGUARD MID-CAP VALUE INDE COM 922908512 1865 38225 SH DEFINED 04 38225 D VANGUARD MID-CAP VALUE INDE COM 922908512 10 212 SH OTHER 18 212 D VANGUARD INDEX FDS MCAP GR COM 922908538 1830 32421 SH DEFINED 04 32421 D VANGUARD INDEX FDS MCAP GR COM 922908538 1 11 SH OTHER 04 11 D VANGUARD INDEX FDS MCAP GR COM 922908538 12 208 SH OTHER 18 208 D VANGUARD REIT ETF COM 922908553 3842 61582 SH DEFINED 04 61582 D VANGUARD REIT ETF COM 922908553 5618 90053 SH DEFINED 04 90053 D VANGUARD REIT ETF COM 922908553 181 2903 SH OTHER 04 2903 D VANGUARD REIT ETF COM 922908553 53 843 SH OTHER 18 843 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 390 6200 SH DEFINED 04 6200 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 3782 60187 SH DEFINED 04 60187 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 39 615 SH OTHER 04 615 D VANGUARD SMALL-CAP VALUE ET COM 922908611 6 100 SH DEFINED 04 100 D VANGUARD SMALL-CAP VALUE ET COM 922908611 3212 53332 SH DEFINED 04 53332 D VANGUARD SMALL-CAP VALUE ET COM 922908611 39 651 SH OTHER 04 651 D VANGUARD SMALL-CAP VALUE ET COM 922908611 58 956 SH OTHER 13 956 D VANGUARD SMALL-CAP VALUE ET COM 922908611 35 585 SH OTHER 18 585 D VANGUARD MID-CAP ETF COM 922908629 7 100 SH DEFINED 04 100 D VANGUARD MID-CAP ETF COM 922908629 13581 200220 SH DEFINED 04 200220 D VANGUARD MID-CAP ETF COM 922908629 77 1131 SH OTHER 04 1131 D VANGUARD LARGE-CAP ETF COM 922908637 329 5560 SH OTHER 01 5560 D VANGUARD LARGE-CAP ETF COM 922908637 6 100 SH DEFINED 04 100 D VANGUARD LARGE-CAP ETF COM 922908637 16116 270906 SH DEFINED 04 270906 D VANGUARD LARGE-CAP ETF COM 922908637 111 1861 SH OTHER 04 1861 D VANGUARD EXTENDED MARKET ET COM 922908652 10 100 SH DEFINED 04 100 D VANGUARD EXTENDED MARKET ET COM 922908652 782 8218 SH DEFINED 04 8218 D VANGUARD GROWTH VIPERS COM 922908736 6 100 SH DEFINED 04 100 D VANGUARD GROWTH VIPERS COM 922908736 29785 514064 SH DEFINED 04 514064 D VANGUARD GROWTH VIPERS COM 922908736 488 8422 SH OTHER 04 8422 D VANGUARD GROWTH VIPERS COM 922908736 397 6856 SH OTHER 18 6856 D VANGUARD VALUE ETF COM 922908744 6 100 SH DEFINED 04 100 D VANGUARD VALUE ETF COM 922908744 17273 287494 SH DEFINED 04 287494 D VANGUARD VALUE ETF COM 922908744 114 1903 SH OTHER 04 1903 D VANGUARD VALUE ETF COM 922908744 311 5172 SH OTHER 18 5172 D VANGUARD SMALL-CAP ETF COM 922908751 6 100 SH DEFINED 04 100 D VANGUARD SMALL-CAP ETF COM 922908751 16973 275316 SH DEFINED 04 275316 D VANGUARD SMALL-CAP ETF COM 922908751 91 1476 SH OTHER 04 1476 D VANGUARD TOTAL STOCK MKT ET COM 922908769 13 100 SH DEFINED 04 100 D VANGUARD TOTAL STOCK MKT ET COM 922908769 98643 753001 SH DEFINED 04 753001 D VANGUARD TOTAL STOCK MKT ET COM 922908769 1022 7803 SH OTHER 04 7803 D VANGUARD TOTAL STOCK MKT ET COM 922908769 187 1431 SH OTHER 04 1431 D VANGUARD TOTAL STOCK MKT ET COM 922908769 2414 18427 SH OTHER 18 18427 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 98 1400 SH DEFINED 04 1400 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 2485 35529 SH DEFINED 04 35529 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 137 1966 SH OTHER 04 1966 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 212 3025 SH DEFINED 07 3025 D VEOLIA ENVIRONNEMENT PARIS 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12400 D WELLS FARGO COMPANY COM 949746101 909 31242 SH OTHER 18 31242 D WELLS FARGO COMPANY COM 949746101 32264 1108715 SH OTHER 22 1108715 D WELLS FARGO COMPANY COM 949746101 557 19130 SH OTHER 22 19130 D WELLS FARGO COMPANY COM 949746101 307562 10569148 SH OTHER 23 10569148 D WELLS FARGO COMPANY COM 949746101 24745 850342 SH OTHER 24 850342 D WELLS FARGO COMPANY OPT/ESC 949746101 5753 197700 SH CALL DEFINED 04 197700 D WELLS FARGO COMPANY OPT/ESC 949746101 3475 119400 SH PUT DEFINED 04 119400 D WENDY'S INTERNATIONAL INC C COM 950590109 170 7361 SH DEFINED 03 7361 D WENDY'S INTERNATIONAL INC C COM 950590109 7791 337872 SH DEFINED 04 337872 D WENDY'S INTERNATIONAL INC C COM 950590109 90 3919 SH DEFINED 04 3919 D WENDY'S INTERNATIONAL INC C COM 950590109 2468 107008 SH DEFINED 07 107008 D WENDY'S INTERNATIONAL INC C COM 950590109 252 10940 SH OTHER 10 10940 D WENDY'S INTERNATIONAL INC C COM 950590109 3837 166384 SH OTHER 13 166384 D WENDY'S INTERNATIONAL INC C COM 950590109 1363 59098 SH OTHER 14 59098 D WENDY'S INTERNATIONAL INC C COM 950590109 18 792 SH OTHER 14 792 D WENDY'S INTERNATIONAL INC C COM 950590109 19 826 SH OTHER 23 826 D WENDY'S INTERNATIONAL INC C OPT/ESC 950590109 574 24900 SH PUT DEFINED 04 24900 D WERNER ENTERPRISES INC COM COM 950755108 2373 127842 SH DEFINED 04 127842 D WERNER ENTERPRISES INC COM COM 950755108 0 2 SH DEFINED 04 2 D WERNER ENTERPRISES INC COM COM 950755108 2 132 SH OTHER 04 132 D WERNER ENTERPRISES INC COM COM 950755108 2262 121854 SH DEFINED 07 121854 D WERNER ENTERPRISES INC COM COM 950755108 17 927 SH OTHER 13 927 D WERNER ENTERPRISES INC COM COM 950755108 334 18000 SH OTHER 18 18000 D WESBANCO INC COM ST COM 950810101 1370 55433 SH DEFINED 04 55433 D WESBANCO INC COM ST COM 950810101 67 2708 SH DEFINED 04 2708 D WESBANCO INC COM ST COM 950810101 2595 105006 SH DEFINED 07 105006 D WESBANCO INC COM ST COM 950810101 10 391 SH OTHER 13 391 D WESCO FINL CORP COM ST COM 950817106 232 574 SH DEFINED 04 574 D WESCO FINL CORP COM ST 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WIDEPOINT CORP COM 967590100 2674 2122557 SH DEFINED 04 2122557 D JOHN WILEY & SONS INC CL A COM 968223206 595 14993 SH DEFINED 04 14993 D JOHN WILEY & SONS INC CL A COM 968223206 838 21113 SH DEFINED 04 21113 D JOHN WILEY & SONS INC CL A COM 968223206 1 34 SH OTHER 04 34 D JOHN WILEY & SONS INC CL A COM 968223206 632 15924 SH DEFINED 07 15924 D JOHN WILEY & SONS INC CL A COM 968223206 25 635 SH OTHER 13 635 D WILLBROS GROUP INC COM ST COM 969199108 3001 98088 SH DEFINED 04 98088 D WILLBROS GROUP INC COM ST COM 969199108 46 1504 SH DEFINED 04 1504 D WILLBROS GROUP INC COM ST COM 969199108 3811 124545 SH DEFINED 07 124545 D WILLIAMS COMPANIES INC COM COM 969457100 405 12362 SH OTHER 01 12362 D WILLIAMS COMPANIES INC COM COM 969457100 2089 63348 SH DEFINED 03 63348 D WILLIAMS COMPANIES INC COM COM 969457100 12133 367902 SH DEFINED 03 367902 D WILLIAMS COMPANIES INC COM COM 969457100 98 2980 SH OTHER 03 2980 D WILLIAMS COMPANIES INC COM COM 969457100 20748 629123 SH OTHER 03 629123 D 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GOVERNOR CO COM ST COM 980745103 2 86 SH DEFINED 04 86 D WOODWARD GOVERNOR CO COM ST COM 980745103 3086 115484 SH DEFINED 07 115484 D WOODWARD GOVERNOR CO COM ST COM 980745103 25 924 SH OTHER 13 924 D WOODWARD GOVERNOR CO COM ST COM 980745103 492 18400 SH OTHER 14 18400 D WOODWARD GOVERNOR CO COM ST COM 980745103 2886 108000 SH OTHER 23 108000 D WOORI FINANCE HOLDINGS CO L ADRS 981063100 5 100 SH DEFINED 04 100 D WOORI FINANCE HOLDINGS CO L ADRS 981063100 224 4310 SH DEFINED 04 4310 D WOORI FINANCE HOLDINGS CO L ADRS 981063100 5 100 SH DEFINED 07 100 D WORKSTREAM INC 981402100 0 75 SH DEFINED 04 75 D WORKSTREAM INC 981402100 2345 3302483 SH DEFINED 07 3302483 D WORLD ACCEPTANCE CORP (S.C. 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98235T107 463 19165 SH OTHER 24 19165 D WM WRIGLEY JR CO COM ST COM 982526105 840 13375 SH DEFINED 03 13375 D WM WRIGLEY JR CO COM ST COM 982526105 472 7506 SH DEFINED 04 7506 D WM WRIGLEY JR CO COM ST COM 982526105 7268 115653 SH DEFINED 04 115653 D WM WRIGLEY JR CO COM ST COM 982526105 411 6543 SH OTHER 04 6543 D WM WRIGLEY JR CO COM ST COM 982526105 1572 25012 SH OTHER 04 25012 D WM WRIGLEY JR CO COM ST COM 982526105 71282 1134347 SH DEFINED 07 1134347 D WM WRIGLEY JR CO COM ST COM 982526105 1055 16785 SH OTHER 10 16785 D WM WRIGLEY JR CO COM ST COM 982526105 5223 83119 SH OTHER 13 83119 D WM WRIGLEY JR CO COM ST COM 982526105 9366 149053 SH OTHER 14 149053 D WM WRIGLEY JR CO COM ST COM 982526105 131 2082 SH OTHER 14 2082 D WM WRIGLEY JR CO COM ST COM 982526105 52 825 SH OTHER 18 825 D WM WRIGLEY JR CO COM ST COM 982526105 124 1980 SH OTHER 23 1980 D WM WRIGLEY JR CO COM ST COM 982526105 12806 203794 SH OTHER 24 203794 D WYETH SER B SR UNS CONV FR CORP CV 983024AD2 60 60000 SH DEFINED 04 60000 D WYETH SER B SR UNS CONV FR CORP CV 983024AD2 1653 1650000 SH OTHER 13 1650000 D WYETH SER B SR UNS CONV FR CORP CV 983024AD2 5524 5514000 SH OTHER 14 5514000 D WYETH SER B SR UNS CONV FR CORP CV 983024AD2 11741 11719000 SH OTHER 15 11719000 D WYETH SER B SR UNS CONV FR CORP CV 983024AD2 3734 3727000 SH OTHER 15 3727000 D WYETH SER B SR UNS CONV FR CORP CV 983024AD2 3356 3350000 SH OTHER 23 3350000 D WYETH SHS COM 983024100 4965 119688 SH OTHER 01 119688 D WYETH SHS COM 983024100 2259 54100 SH OTHER 02 54100 D WYETH SHS COM 983024100 6286 150522 SH DEFINED 03 150522 D WYETH SHS COM 983024100 14682 351589 SH DEFINED 03 351589 D WYETH SHS COM 983024100 1317 31541 SH OTHER 03 31541 D WYETH SHS COM 983024100 14452 346084 SH OTHER 03 346084 D WYETH SHS COM 983024100 36197 866798 SH DEFINED 04 866798 D WYETH SHS COM 983024100 23768 569151 SH DEFINED 04 569151 D WYETH SHS COM 983024100 319 7643 SH OTHER 04 7643 D WYETH SHS COM 983024100 57 1373 SH OTHER 04 1373 D WYETH SHS COM 983024100 259974 6225431 SH DEFINED 07 6225431 D WYETH SHS COM 983024100 170 4081 SH OTHER 12 4081 D WYETH SHS COM 983024100 114833 2749825 SH OTHER 13 2749825 D WYETH SHS COM 983024100 6433 154050 SH OTHER 13 154050 D WYETH SHS COM 983024100 262606 6288459 SH OTHER 14 6288459 D WYETH SHS COM 983024100 37212 891096 SH OTHER 14 891096 D WYETH SHS COM 983024100 10164 243391 SH OTHER 15 243391 D WYETH SHS COM 983024100 24 579 SH OTHER 15 579 D WYETH SHS COM 983024100 11852 283822 SH OTHER 15 283822 D WYETH SHS COM 983024100 100 2400 SH OTHER 18 2400 D WYETH SHS COM 983024100 34052 815413 SH OTHER 22 815413 D WYETH SHS COM 983024100 541 12952 SH OTHER 22 12952 D WYETH SHS COM 983024100 896691 21472492 SH OTHER 23 21472492 D WYETH SHS COM 983024100 8319 199220 SH OTHER 23 199220 D WYETH SHS COM 983024100 5302 126974 SH OTHER 24 126974 D WYETH SHS OPT/ESC 983024100 1044 25000 SH CALL DEFINED 03 25000 D WYETH SHS OPT/ESC 983024100 614 14700 SH CALL DEFINED 04 14700 D WYETH SHS OPT/ESC 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COM ST COM 983134107 9369 93098 SH DEFINED 04 93098 D WYNN RESORTS LTD COM ST COM 983134107 2120 21070 SH DEFINED 04 21070 D WYNN RESORTS LTD COM ST COM 983134107 37 363 SH OTHER 04 363 D WYNN RESORTS LTD COM ST COM 983134107 10 100 SH OTHER 04 100 D WYNN RESORTS LTD COM ST COM 983134107 9706 96439 SH DEFINED 07 96439 D WYNN RESORTS LTD COM ST COM 983134107 185863 1846813 SH OTHER 13 1846813 D WYNN RESORTS LTD COM ST COM 983134107 405737 4031569 SH OTHER 14 4031569 D WYNN RESORTS LTD COM ST COM 983134107 113 1127 SH OTHER 14 1127 D WYNN RESORTS LTD COM ST COM 983134107 35411 351857 SH OTHER 14 351857 D WYNN RESORTS LTD COM ST COM 983134107 199 1975 SH OTHER 15 1975 D WYNN RESORTS LTD COM ST COM 983134107 371551 3691884 SH OTHER 23 3691884 D WYNN RESORTS LTD COM ST COM 983134107 1256 12481 SH OTHER 24 12481 D WYNN RESORTS LTD COM ST OPT/ESC 983134107 302 3000 SH PUT DEFINED 04 3000 D XM SATELLITE RADIO HLDGS IN COM 983759101 302 25989 SH DEFINED 03 25989 D XM SATELLITE RADIO HLDGS IN COM 983759101 5164 444424 SH DEFINED 04 444424 D XM SATELLITE RADIO HLDGS IN COM 983759101 648 55736 SH DEFINED 04 55736 D XM SATELLITE RADIO HLDGS IN COM 983759101 15 1316 SH OTHER 04 1316 D XM SATELLITE RADIO HLDGS IN COM 983759101 5559 478425 SH DEFINED 07 478425 D XM SATELLITE RADIO HLDGS IN COM 983759101 31 2704 SH OTHER 13 2704 D XM SATELLITE RADIO HLDGS IN COM 983759101 2405 206963 SH OTHER 14 206963 D XM SATELLITE RADIO HLDGS IN COM 983759101 38 3285 SH OTHER 14 3285 D XM SATELLITE RADIO HLDGS IN OPT/ESC 983759101 349 30000 SH CALL DEFINED 04 30000 D XM SATELLITE RADIO HLDGS IN OPT/ESC 983759101 5581 480300 SH PUT OTHER 02 480300 D XM SATELLITE RADIO HLDGS IN OPT/ESC 983759101 636 54700 SH PUT DEFINED 04 54700 D XTO ENERGY INC COM COM 98385X106 4875 78800 SH OTHER 02 78800 D XTO ENERGY INC COM COM 98385X106 3574 57774 SH DEFINED 03 57774 D XTO ENERGY INC COM COM 98385X106 12607 203799 SH DEFINED 04 203799 D XTO ENERGY INC COM COM 98385X106 20514 331620 SH DEFINED 04 331620 D XTO ENERGY INC COM COM 98385X106 634 10254 SH OTHER 04 10254 D XTO ENERGY INC COM COM 98385X106 88813 1435705 SH DEFINED 07 1435705 D XTO ENERGY INC COM COM 98385X106 1206 19502 SH OTHER 10 19502 D XTO ENERGY INC COM COM 98385X106 75711 1223907 SH OTHER 13 1223907 D XTO ENERGY INC COM COM 98385X106 22108 357388 SH OTHER 14 357388 D XTO ENERGY INC COM COM 98385X106 322 5209 SH OTHER 14 5209 D XTO ENERGY INC COM COM 98385X106 417 6745 SH OTHER 18 6745 D XTO ENERGY INC COM COM 98385X106 2 26 SH OTHER 22 26 D XTO ENERGY INC COM COM 98385X106 288 4660 SH OTHER 23 4660 D XTO ENERGY INC COM COM 98385X106 967 15627 SH OTHER 24 15627 D XTO ENERGY INC COM OPT/ESC 98385X106 7918 128000 SH CALL DEFINED 04 128000 D XTO ENERGY INC COM OPT/ESC 98385X106 9161 148100 SH PUT DEFINED 04 148100 D X-RITE INC COM ST COM 983857103 442 74063 SH DEFINED 04 74063 D X-RITE INC COM ST COM 983857103 5 800 SH DEFINED 04 800 D X-RITE INC COM ST COM 983857103 132 22132 SH DEFINED 07 22132 D XCEL ENERGY INC COM STK COM 98389B100 11447 573800 SH OTHER 02 573800 D XCEL ENERGY INC COM STK COM 98389B100 461 23089 SH DEFINED 03 23089 D XCEL ENERGY INC COM STK COM 98389B100 539 27032 SH DEFINED 04 27032 D XCEL ENERGY INC COM STK COM 98389B100 4066 203827 SH DEFINED 04 203827 D XCEL ENERGY INC COM STK COM 98389B100 263 13184 SH OTHER 04 13184 D XCEL ENERGY INC COM STK COM 98389B100 879 44076 SH DEFINED 07 44076 D XCEL ENERGY INC COM STK COM 98389B100 454 22749 SH OTHER 10 22749 D XCEL ENERGY INC COM STK COM 98389B100 4579 229542 SH OTHER 13 229542 D XCEL ENERGY INC COM STK COM 98389B100 6115 306513 SH OTHER 14 306513 D XCEL ENERGY INC COM STK COM 98389B100 184 9242 SH OTHER 14 9242 D XCEL ENERGY INC COM STK COM 98389B100 32 1600 SH OTHER 15 1600 D XCEL ENERGY INC COM STK COM 98389B100 60 3000 SH OTHER 18 3000 D XCEL ENERGY INC COM STK COM 98389B100 79 3938 SH OTHER 23 3938 D XCEL ENERGY INC COM STK COM 98389B100 2290 114789 SH OTHER 24 114789 D XILINX INC COM ST COM 983919101 986 41531 SH DEFINED 03 41531 D XILINX INC COM ST COM 983919101 11487 483675 SH DEFINED 04 483675 D XILINX INC COM ST COM 983919101 796 33535 SH DEFINED 04 33535 D XILINX INC COM ST COM 983919101 23 950 SH OTHER 04 950 D XILINX INC COM ST COM 983919101 24478 1030668 SH DEFINED 07 1030668 D XILINX INC COM ST COM 983919101 750 31575 SH OTHER 10 31575 D XILINX INC COM ST COM 983919101 4626 194783 SH OTHER 13 194783 D XILINX INC COM ST COM 983919101 5108 215067 SH OTHER 14 215067 D XILINX INC COM ST COM 983919101 102 4309 SH OTHER 14 4309 D XILINX INC COM ST COM 983919101 43 1800 SH OTHER 15 1800 D XILINX INC COM ST COM 983919101 62 2592 SH OTHER 23 2592 D XILINX INC COM ST OPT/ESC 983919101 1781 75000 SH CALL DEFINED 03 75000 D XILINX INC COM ST OPT/ESC 983919101 637 26800 SH CALL DEFINED 04 26800 D XENOPORT INC COM ST COM 98411C100 39979 987858 SH OTHER 02 987858 D XENOPORT INC COM ST COM 98411C100 37736 932441 SH DEFINED 04 932441 D XENOPORT INC COM ST COM 98411C100 4968 122765 SH DEFINED 04 122765 D XENOPORT INC COM ST COM 98411C100 108 2677 SH OTHER 04 2677 D XENOPORT INC COM ST COM 98411C100 2823 69759 SH DEFINED 07 69759 D XEROX CORP COM ST COM 984121103 1061 70847 SH DEFINED 03 70847 D XEROX CORP COM ST COM 984121103 3257 217538 SH DEFINED 04 217538 D XEROX CORP COM ST COM 984121103 678 45314 SH DEFINED 04 45314 D XEROX CORP COM ST COM 984121103 35 2344 SH OTHER 04 2344 D XEROX CORP COM ST COM 984121103 12027 803383 SH DEFINED 07 803383 D XEROX CORP COM ST COM 984121103 956 63875 SH OTHER 10 63875 D XEROX CORP COM ST COM 984121103 5113 341541 SH OTHER 13 341541 D XEROX CORP COM ST COM 984121103 10415 695718 SH OTHER 14 695718 D XEROX CORP COM ST COM 984121103 202 13473 SH OTHER 14 13473 D XEROX CORP COM ST COM 984121103 99 6600 SH OTHER 15 6600 D XEROX CORP COM ST COM 984121103 90 5985 SH OTHER 22 5985 D XEROX CORP COM ST COM 984121103 125 8378 SH OTHER 23 8378 D XEROX CORP COM ST COM 984121103 225 15002 SH OTHER 24 15002 D XEROX CORP COM ST OPT/ESC 984121103 6132 409600 SH PUT DEFINED 04 409600 D XERIUM TECHNOLOGIES INC COM COM 98416J100 20 15248 SH DEFINED 04 15248 D XERIUM TECHNOLOGIES INC COM COM 98416J100 0 125 SH DEFINED 04 125 D XERIUM TECHNOLOGIES INC COM COM 98416J100 12 9390 SH DEFINED 07 9390 D XINYUAN RL EST ADRS 98417P105 20 2405 SH DEFINED 04 2405 D XINYUAN RL EST ADRS 98417P105 741 88264 SH OTHER 04 88264 D XINYUAN RL EST ADRS 98417P105 65 7717 SH DEFINED 07 7717 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 460 10471 SH DEFINED 04 10471 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 168 3819 SH DEFINED 04 3819 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 10 217 SH OTHER 04 217 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 26 600 SH DEFINED 07 600 D YRC WORLDWIDE INC COM COM 984249102 947 72202 SH DEFINED 04 72202 D YRC WORLDWIDE INC COM COM 984249102 222 16951 SH DEFINED 04 16951 D YRC WORLDWIDE INC COM COM 984249102 46 3500 SH OTHER 04 3500 D YRC WORLDWIDE INC COM COM 984249102 735 56043 SH OTHER 04 56043 D YRC WORLDWIDE INC COM COM 984249102 2592 197543 SH DEFINED 07 197543 D YRC WORLDWIDE INC COM COM 984249102 10 750 SH OTHER 13 750 D YRC WORLDWIDE INC COM COM 984249102 39 2955 SH OTHER 14 2955 D YAHOO INC COM ST COM 984332106 5713 197473 SH DEFINED 03 197473 D YAHOO INC COM ST COM 984332106 21160 731408 SH DEFINED 04 731408 D YAHOO INC COM ST COM 984332106 10461 361589 SH DEFINED 04 361589 D YAHOO INC COM ST COM 984332106 140 4856 SH OTHER 04 4856 D YAHOO INC COM ST COM 984332106 19832 685510 SH DEFINED 07 685510 D YAHOO INC COM ST COM 984332106 28040 969248 SH OTHER 13 969248 D YAHOO INC COM ST COM 984332106 24557 848842 SH OTHER 14 848842 D YAHOO INC COM ST COM 984332106 543 18765 SH OTHER 14 18765 D YAHOO INC COM ST COM 984332106 257 8900 SH OTHER 15 8900 D YAHOO INC COM ST COM 984332106 9029 312109 SH OTHER 23 312109 D YAHOO INC COM ST COM 984332106 5140 177656 SH OTHER 24 177656 D YAHOO INC COM ST OPT/ESC 984332106 4626 159900 SH CALL DEFINED 03 159900 D YAHOO INC COM ST OPT/ESC 984332106 9052 312900 SH CALL DEFINED 04 312900 D YAHOO INC COM ST OPT/ESC 984332106 156 5400 SH CALL DEFINED 04 5400 D YAHOO INC COM ST OPT/ESC 984332106 25270 873500 SH PUT DEFINED 04 873500 D YAMANA GOLD INC 98462Y100 2373 162311 SH DEFINED 03 162311 D YAMANA GOLD INC 98462Y100 82 5580 SH DEFINED 03 5580 D YAMANA GOLD INC 98462Y100 1705 116627 SH DEFINED 04 116627 D YAMANA GOLD INC 98462Y100 9430 644990 SH DEFINED 04 644990 D YAMANA GOLD INC 98462Y100 307 20994 SH OTHER 04 20994 D YAMANA GOLD INC 98462Y100 4142 283283 SH OTHER 05 283283 D YAMANA GOLD INC 98462Y100 2046 139925 SH DEFINED 07 139925 D YAMANA GOLD INC 98462Y100 38 2576 SH OTHER 13 2576 D YAMANA GOLD INC 98462Y100 7 500 SH OTHER 18 500 D YANZHOU COAL MINING CO LTD ADRS 984846105 333 4682 SH DEFINED 04 4682 D YANZHOU COAL MINING CO LTD ADRS 984846105 1151 16207 SH DEFINED 04 16207 D YANZHOU COAL MINING CO LTD ADRS 984846105 2916 41053 SH OTHER 24 41053 D YELLOW CORP NET SHA CORP CV 985577AA3 75 84000 SH DEFINED 04 84000 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 34 2000 SH OTHER 01 2000 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 166 9712 SH DEFINED 03 9712 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 852 49808 SH DEFINED 04 49808 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 1 50 SH DEFINED 04 50 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 3 200 SH OTHER 04 200 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 2 95 SH OTHER 04 95 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 707 41325 SH DEFINED 07 41325 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 882 51597 SH OTHER 24 51597 D YORK WATER CO COM ST COM 987184108 233 15500 SH DEFINED 07 15500 D YUM! BRANDS INC COM 988498101 1380 37094 SH DEFINED 03 37094 D YUM! BRANDS INC COM 988498101 5055 135864 SH DEFINED 04 135864 D YUM! BRANDS INC COM 988498101 15965 429047 SH DEFINED 04 429047 D YUM! BRANDS INC COM 988498101 309 8313 SH OTHER 04 8313 D YUM! BRANDS INC COM 988498101 20221 543425 SH DEFINED 07 543425 D YUM! BRANDS INC COM 988498101 712 19145 SH OTHER 10 19145 D YUM! BRANDS INC COM 988498101 5601 150531 SH OTHER 13 150531 D YUM! BRANDS INC COM 988498101 15317 411640 SH OTHER 14 411640 D YUM! BRANDS INC COM 988498101 336 9035 SH OTHER 14 9035 D YUM! BRANDS INC COM 988498101 212 5700 SH OTHER 15 5700 D YUM! BRANDS INC COM 988498101 51 1380 SH OTHER 22 1380 D YUM! BRANDS INC COM 988498101 161 4335 SH OTHER 23 4335 D YUM! BRANDS INC COM 988498101 2481 66688 SH OTHER 24 66688 D YUM! BRANDS INC OPT/ESC 988498101 268 7200 SH PUT DEFINED 04 7200 D ZALE CORP NEW COM ST COM 988858106 1645 83252 SH DEFINED 04 83252 D ZALE CORP NEW COM ST COM 988858106 12 620 SH DEFINED 04 620 D ZALE CORP NEW COM ST COM 988858106 932 47150 SH DEFINED 07 47150 D ZALE CORP NEW COM ST COM 988858106 11 581 SH OTHER 13 581 D ZALE CORP NEW COM ST COM 988858106 22 1095 SH OTHER 14 1095 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 306 9182 SH DEFINED 04 9182 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 1006 30196 SH DEFINED 04 30196 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 40 1200 SH OTHER 04 1200 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 893 26814 SH DEFINED 07 26814 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 14423 432876 SH OTHER 13 432876 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 5 143 SH OTHER 13 143 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 443 13300 SH OTHER 13 13300 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 47305 1419722 SH OTHER 14 1419722 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 1243 37300 SH OTHER 15 37300 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 327 9800 SH OTHER 15 9800 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 3762 112900 SH OTHER 23 112900 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 95 2843 SH OTHER 24 2843 D ZENITH NATL INS CORP COM ST COM 989390109 135 3760 SH DEFINED 04 3760 D ZENITH NATL INS CORP COM ST COM 989390109 40 1118 SH DEFINED 04 1118 D ZENITH NATL INS CORP COM ST COM 989390109 4259 118770 SH DEFINED 07 118770 D ZENITH NATL INS CORP COM ST COM 989390109 14 393 SH OTHER 13 393 D ZENITH NATL INS CORP COM ST COM 989390109 602 16787 SH OTHER 14 16787 D ZEP INC COM 98944B108 538 33174 SH DEFINED 04 33174 D ZEP INC COM 98944B108 2 97 SH DEFINED 04 97 D ZEP INC COM 98944B108 139 8550 SH DEFINED 07 8550 D ZEP INC COM 98944B108 9270 571535 SH OTHER 13 571535 D ZEP INC COM 98944B108 9 545 SH OTHER 13 545 D ZEP INC COM 98944B108 791 48750 SH OTHER 13 48750 D ZEP INC COM 98944B108 13785 849866 SH OTHER 14 849866 D ZEP INC COM 98944B108 576 35500 SH OTHER 15 35500 D ZEP INC COM 98944B108 6830 421100 SH OTHER 23 421100 D ZEP INC COM 98944B108 43 2650 SH OTHER 24 2650 D NYSE ARCA TCH100 COM 98951C106 388 16500 SH DEFINED 04 16500 D ZHONGPIN INC COM ST COM 98952K107 274 28200 SH DEFINED 04 28200 D ZILOG INC COM ST COM 989524301 187 53505 SH OTHER 02 53505 D ZILOG INC COM ST COM 989524301 0 15 SH DEFINED 04 15 D ZIMMER HOLDINGS INC COM ST COM 98956P102 56630 727327 SH OTHER 02 727327 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1652 21217 SH DEFINED 03 21217 D ZIMMER HOLDINGS INC COM ST COM 98956P102 8332 107017 SH DEFINED 04 107017 D ZIMMER HOLDINGS INC COM ST COM 98956P102 15227 195571 SH DEFINED 04 195571 D ZIMMER HOLDINGS INC COM ST COM 98956P102 718 9221 SH OTHER 04 9221 D ZIMMER HOLDINGS INC COM ST COM 98956P102 87 1111 SH OTHER 04 1111 D ZIMMER HOLDINGS INC COM ST COM 98956P102 18199 233734 SH DEFINED 07 233734 D ZIMMER HOLDINGS INC COM ST COM 98956P102 873 11207 SH OTHER 10 11207 D ZIMMER HOLDINGS INC COM ST COM 98956P102 13916 178729 SH OTHER 13 178729 D ZIMMER HOLDINGS INC COM ST COM 98956P102 14093 181010 SH OTHER 14 181010 D ZIMMER HOLDINGS INC COM ST COM 98956P102 271 3481 SH OTHER 14 3481 D ZIMMER HOLDINGS INC COM ST COM 98956P102 121 1560 SH OTHER 15 1560 D ZIMMER HOLDINGS INC COM ST COM 98956P102 12 160 SH OTHER 18 160 D ZIMMER HOLDINGS INC COM ST COM 98956P102 165 2117 SH OTHER 23 2117 D ZIMMER HOLDINGS INC COM ST COM 98956P102 6339 81414 SH OTHER 24 81414 D ZIMMER HOLDINGS INC COM ST OPT/ESC 98956P102 927 11900 SH CALL DEFINED 04 11900 D ZIMMER HOLDINGS INC COM ST OPT/ESC 98956P102 1806 23200 SH PUT DEFINED 04 23200 D ZIONS BANCORPORATION COM ST COM 989701107 328 7201 SH DEFINED 03 7201 D ZIONS BANCORPORATION COM ST COM 989701107 5250 115262 SH DEFINED 04 115262 D ZIONS BANCORPORATION COM ST COM 989701107 366 8043 SH DEFINED 04 8043 D ZIONS BANCORPORATION COM ST COM 989701107 33010 724709 SH DEFINED 07 724709 D ZIONS BANCORPORATION COM ST COM 989701107 3873 85030 SH OTHER 13 85030 D ZIONS BANCORPORATION COM ST COM 989701107 3293 72293 SH OTHER 14 72293 D ZIONS BANCORPORATION COM ST COM 989701107 46 1013 SH OTHER 14 1013 D ZIONS BANCORPORATION COM ST COM 989701107 44 972 SH OTHER 23 972 D ZIONS BANCORPORATION COM ST COM 989701107 337 7397 SH OTHER 24 7397 D ZIX CORP COM ST COM 98974P100 2 483 SH DEFINED 04 483 D ZIX CORP COM ST COM 98974P100 47 12068 SH DEFINED 04 12068 D ZIX CORP COM ST COM 98974P100 0 99 SH OTHER 04 99 D ZIX CORP COM ST COM 98974P100 17 4300 SH DEFINED 07 4300 D ZORAN CORP COM ST COM 98975F101 227 16624 SH DEFINED 04 16624 D ZORAN CORP COM ST COM 98975F101 14 991 SH DEFINED 04 991 D ZORAN CORP COM ST COM 98975F101 4020 294276 SH DEFINED 07 294276 D ZORAN CORP COM ST COM 98975F101 10 743 SH OTHER 13 743 D ZORAN CORP COM ST COM 98975F101 5 349 SH OTHER 14 349 D ZORAN CORP COM ST COM 98975F101 107 7856 SH OTHER 24 7856 D ZOLTEK COS INC COM ST COM 98975W104 7160 270000 SH OTHER 02 270000 D ZOLTEK COS INC COM ST COM 98975W104 327 12328 SH DEFINED 03 12328 D ZOLTEK COS INC COM ST COM 98975W104 373 14049 SH DEFINED 04 14049 D ZOLTEK COS INC COM ST COM 98975W104 254 9595 SH DEFINED 04 9595 D ZOLTEK COS INC COM ST COM 98975W104 11 420 SH OTHER 04 420 D ZOLTEK COS INC COM ST COM 98975W104 48 1812 SH DEFINED 07 1812 D ZUMIEZ INC COM COM 989817101 3954 251999 SH DEFINED 04 251999 D ZUMIEZ INC COM COM 989817101 100 6393 SH DEFINED 04 6393 D ZUMIEZ INC COM COM 989817101 32 2039 SH OTHER 04 2039 D ZUMIEZ INC COM COM 989817101 322 20502 SH OTHER 04 20502 D ZUMIEZ INC COM COM 989817101 40 2560 SH DEFINED 07 2560 D ZUMIEZ INC COM COM 989817101 355 22623 SH OTHER 24 22623 D ZWEIG TOTAL RETURN FD INC C COM 989837109 112 24169 SH DEFINED 04 24169 D ZWEIG TOTAL RETURN FD INC C COM 989837109 93 20018 SH OTHER 04 20018 D ZYMOGENETICS INC COM ST COM 98985T109 413 42137 SH DEFINED 04 42137 D ZYMOGENETICS INC COM ST COM 98985T109 447 45642 SH DEFINED 04 45642 D ZYMOGENETICS INC COM ST COM 98985T109 7 700 SH OTHER 04 700 D ZYMOGENETICS INC COM ST COM 98985T109 126 12900 SH OTHER 04 12900 D ZYMOGENETICS INC COM ST COM 98985T109 0 19 SH DEFINED 07 19 D ZYMOGENETICS INC COM ST COM 98985T109 6 660 SH OTHER 13 660 D ZYGO CORP COM ST COM 989855101 1107 88981 SH DEFINED 04 88981 D ZYGO CORP COM ST COM 989855101 20 1600 SH DEFINED 04 1600 D ZYGO CORP COM ST COM 989855101 145 11677 SH DEFINED 07 11677 D ZYGO CORP COM ST COM 989855101 7 542 SH OTHER 14 542 D ZOLL MEDICAL CORP COM ST COM 989922109 187 7035 SH DEFINED 04 7035 D ZOLL MEDICAL CORP COM ST COM 989922109 11 400 SH DEFINED 04 400 D ZOLL MEDICAL CORP COM ST COM 989922109 0 10 SH DEFINED 07 10 D ZOLL MEDICAL CORP COM ST COM 989922109 30 1122 SH OTHER 14 1122 D ZOLL MEDICAL CORP COM ST COM 989922109 231 8686 SH OTHER 24 8686 S REPORT SUMMARY 27681 DATA RECORDS 247245156 24 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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