<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>jpmc1113a.txt
<DESCRIPTION>JPMC 09-29-2006
<TEXT>

              UNITED STATES
       SECURITIES AND EXCHANGE COMMISSION
            WASHINGTON, DC  20549

               FORM 13F

          FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER END: SEPTEMBER 29, 2006

CHECK HERE IF AMENDMENT { };  AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE);  { } IS A RESTATEMENT
                                  { } ADDS NEW ENDINGS ENTRIES

INSTITUTIONAL INVENSTMENT MANAGER FILING THIS REPORT

NAME:          JPMorgan Chase & Co.
ADDRESS:       270 PARK AVE
               NEW YORK, NY 10017
13F FILE NUMBER:     28-694

THE  INSTITUTIONAL INVESTMENT  MANAGER FILING THIS REPORT
AND THE PERSON BY WHOM IT IS SIGNED HEREBY  REPRESENT THAT
THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT ,
THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND
COMPLETE , AND  THAT  IT IS  UNDERSTOOD THAT ALL  REQUIRED
ITEMS ,  STATEMENTS ,  SCHEDULES , LISTS  AND  TABLES  ARE
CONSIDERED INTEGRAL PARTS OF THIS FORM

THE PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:

NAME:          ANTHONY HORAN
TITLE:         CORPORATE SECRETARY
PHONE:            (212)270 7122
SIGNATURE, PLACE, AND DATE OF SIGNING:
ANTHONY HORAN        NEW YORK, NY              NOVEMBER 13, 2006

REPORT TYPE (CHECK ONLY ONE):

{X}      13F HOLDINGS REPORT

{ }      13F NOTICE

{ }      13F COMBINATION REPORT

I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
<PAGE>

             FORM 13F SUMMARY PAGE
REPORT SUMMARY:

NUMBER OF OTHER INCLUDED MANAGERS       :                  12
FORM 13F INFORMATION TABLE ENTRY TOTAL  :              22,919
FORM 13F INFORMATION TABLE VALUE TOTAL  :     181,537,064,742
LIST OF OTHER INCLUDED MANAGERS
NO.    13F FILE#    NAME
01        -        Chase Bank USA, National Association
02        -        JPMorgan Chase Bank, National Association
03     028-11933   J.P. Morgan Partners, LLC.
04     028-11937   J.P. Morgan Investment Management Inc.
05     028-11925   J.P. Morgan Securities Inc.
06     028-12006   J.P. Morgan Securities Ltd.
07        -        J.P. Morgan Trust Company, National Association
08     028-11949   J.P. Morgan Ventures Corporation
09     028-12007   J.P. Morgan Whitefriars Inc.
10     028-11947   JPMorgan Asset Management (UK) Ltd.
11     028-11950   Bank One Trust Co., National Association
12     028-11938   JPMorgan Investment Advisors Inc.

<TABLE>
                                 <C>                                              <C>

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE   1
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DAIMLERCHRYSLER AG             COMMON     D1668R123      177       3535 SH  -    DEFINED 01                  0         0     3535
D DAIMLERCHRYSLER AG             COMMON     D1668R123       41        819 SH  -    DEFINED 02                  0       819        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123      109       2175 SH  -    DEFINED 02                  0         0     2175
D DAIMLERCHRYSLER AG             COMMON     D1668R123       26        524 SH  -    DEFINED 02                524         0        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123       10        205 SH  -    OTHER   02                  0       205        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123       74       1483 SH  -    OTHER   02                  0      1483        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123    10085     201856 SH  -    DEFINED 04             184423         0    17433
D DAIMLERCHRYSLER AG             COMMON     D1668R123      229       4587 SH  -    DEFINED 04               4587         0        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123      307       6149 SH  -    DEFINED 04                  0         0     6149
D DAIMLERCHRYSLER AG             COMMON     D1668R123    11454     229265 SH  -    DEFINED 04             229265         0        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123       15        310 SH  -    OTHER   04                  0       310        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123      295       5900 SH  -    DEFINED 05               5900         0        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123   440581    8818684 SH  -    DEFINED 06            8818684         0        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123    24980     500000 SH  -    DEFINED 09             500000         0        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123    33177     664072 SH  -    DEFINED 09             664072         0        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123      191       3832 SH  -    DEFINED 11               3832         0        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123       27        546 SH  -    OTHER   11                300       246        0
D ACE LTD                        COMMON     G0070K103      359       6560 SH  -    DEFINED 02               6250       310        0
D ACE LTD                        COMMON     G0070K103      142       2600 SH  -    DEFINED 02                  0         0     2600
D ACE LTD                        COMMON     G0070K103      248       4527 SH  -    OTHER   02               4250       277        0
D ACE LTD                        COMMON     G0070K103       27        500 SH  -    OTHER   02                500         0        0
D ACE LTD                        COMMON     G0070K103    50502     922757 SH  -    DEFINED 04             849857         0    72900
D ACE LTD                        COMMON     G0070K103     7418     135532 SH  -    DEFINED 04             130000      5532        0
D ACE LTD                        COMMON     G0070K103       78       1418 SH  -    OTHER   04                  0      1418        0
D ACE LTD                        COMMON     G0070K103       85       1549 SH  -    DEFINED 05               1549         0        0
D ACE LTD                        COMMON     G0070K103        2         38 SH  -    DEFINED 07                  0        38        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE   2
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ACE LTD                        COMMON     G0070K103    12343     225530 SH  -    DEFINED 09             225530         0        0
D ACE LTD                        COMMON     G0070K103     1500      27410 SH  -    DEFINED 11              27013         0      397
D ACE LTD                        COMMON     G0070K103      194       3548 SH  -    OTHER   11               2641       600      307
D ACE LTD                        COMMON     G0070K103      904      16517 SH  -    DEFINED 12              10316         0     6201
D ACE LTD                        COMMON     G0070K103     9943     181678 SH  -    DEFINED 12             181678         0        0
D ACE LTD                        COMMON     G0070K103      220       4024 SH  -    DEFINED 12               1956         0     2068
D AMDOCS                         COMMON     G02602103       79       2000 SH  -    DEFINED 02                  0         0     2000
D AMDOCS                         COMMON     G02602103       71       1800 SH  -    OTHER   02                  0         0     1800
D AMDOCS                         COMMON     G02602103    16466     415800 SH  -    DEFINED 04             415800         0        0
D AMDOCS                         COMMON     G02602103     8457     213555 SH  -    DEFINED 05             213555         0        0
D AMDOCS                         COMMON     G02602103       83       2100 SH  -    DEFINED 09               2100         0        0
D AMDOCS                         COMMON     G02602103      141       3560 SH  -    DEFINED 11               3560         0        0
D AMDOCS                         COMMON     G02602103    21483     542500 SH  -    DEFINED 12             542500         0        0
D AMDOCS                         COMMON     G02602103      418      10560 SH  -    DEFINED 12              10560         0        0
D APEX SILVER MINES LTD          COMMON     G04074103      530      31800 SH  -    DEFINED 02              10400     21400        0
D APEX SILVER MINES LTD          COMMON     G04074103       28       1700 SH  -    DEFINED 05               1700         0        0
D APEX SILVER MINES LTD          COMMON     G04074103        8        500 SH  -    DEFINED 11                500         0        0
D ARCH CAP GROUP LTD             COMMON     G0450A105      124       1947 SH  -    DEFINED 02                215      1732        0
D ARCH CAP GROUP LTD             COMMON     G0450A105       30        465 SH  -    OTHER   02                  0       465        0
D ARCH CAP GROUP LTD             COMMON     G0450A105      507       7983 SH  -    DEFINED 04                  0         0     7983
D ARCH CAP GROUP LTD             COMMON     G0450A105      471       7413 SH  -    DEFINED 05               7413         0        0
D AXIS CAPITAL HOLDINGS          COMMON     G0692U109       17        500 SH  -    DEFINED 02                500         0        0
D AXIS CAPITAL HOLDINGS          COMMON     G0692U109    30028     865611 SH  -    OTHER   02                  0    865611        0
D AXIS CAPITAL HOLDINGS          COMMON     G0692U109   100529    2897913 SH  -    OTHER   02                  0   2897913        0
D AXIS CAPITAL HOLDINGS          COMMON     G0692U109       14        400 SH  -    DEFINED 05                400         0        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111       54       1700 SH  -    DEFINED 01               1700         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE   3
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ACCENTURE LTD BERMUDA          COMMON     G1150G111      411      12950 SH  -    OTHER   01              12950         0        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111    29096     917551 SH  -    DEFINED 02             635827     48790   232934
D ACCENTURE LTD BERMUDA          COMMON     G1150G111     2568      80971 SH  -    DEFINED 02              80946         0       25
D ACCENTURE LTD BERMUDA          COMMON     G1150G111     2578      81313 SH  -    DEFINED 02              80338         0      975
D ACCENTURE LTD BERMUDA          COMMON     G1150G111     7083     223367 SH  -    DEFINED 02             196103         0    27264
D ACCENTURE LTD BERMUDA          COMMON     G1150G111    12333     388945 SH  -    OTHER   02             219810    139622    29513
D ACCENTURE LTD BERMUDA          COMMON     G1150G111      809      25515 SH  -    OTHER   02              24800         0      715
D ACCENTURE LTD BERMUDA          COMMON     G1150G111     2555      80575 SH  -    OTHER   02              51125         0    29450
D ACCENTURE LTD BERMUDA          COMMON     G1150G111      250       7878 SH  -    OTHER   02                  0      7878        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111      214       6761 SH  -    OTHER   02                  0      6761        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111      935      29479 SH  -    OTHER   02              27130       149     2200
D ACCENTURE LTD BERMUDA          COMMON     G1150G111     2572      81118 SH  -    DEFINED 04              80814         0      304
D ACCENTURE LTD BERMUDA          COMMON     G1150G111      209       6584 SH  -    DEFINED 04               6584         0        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111    59574    1878699 SH  -    DEFINED 04            1487636     40379   350684
D ACCENTURE LTD BERMUDA          COMMON     G1150G111       45       1416 SH  -    DEFINED 04                  0         0     1416
D ACCENTURE LTD BERMUDA          COMMON     G1150G111        4        114 SH  -    DEFINED 04                114         0        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111     1205      38000 SH  -    DEFINED 04              38000         0        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111    10877     343019 SH  -    DEFINED 04             343019         0        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111     2422      76390 SH  -    OTHER   04                  0     76390        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111     3125      98553 SH  -    OTHER   04                  0     98553        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111      483      15225 SH  -    DEFINED 05              15225         0        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111      731      23065 SH  -    DEFINED 07              22515         0      550
D ACCENTURE LTD BERMUDA          COMMON     G1150G111       42       1325 SH  -    DEFINED 07               1325         0        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111        5        150 SH  -    DEFINED 07                150         0        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111      138       4360 SH  -    OTHER   07               1660      2700        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111      123       3875 SH  -    OTHER   07               2075         0     1800

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE   4
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ACCENTURE LTD BERMUDA          COMMON     G1150G111    37981    1197749 SH  -    OTHER   10                  0   1197749        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111    10729     338348 SH  -    DEFINED 11             327475       491    10382
D ACCENTURE LTD BERMUDA          COMMON     G1150G111     2121      66880 SH  -    OTHER   11              62010      1937     2933
D ACCENTURE LTD BERMUDA          COMMON     G1150G111      440      13861 SH  -    DEFINED 12                  0         0    13861
D ACCENTURE LTD BERMUDA          COMMON     G1150G111     7304     230347 SH  -    DEFINED 12             230347         0        0
D BUNGE LIMITED                  COMMON     G16962105      219       3779 SH  -    DEFINED 02               3779         0        0
D BUNGE LIMITED                  COMMON     G16962105      151       2600 SH  -    OTHER   02               2600         0        0
D BUNGE LIMITED                  COMMON     G16962105      264       4558 SH  -    DEFINED 04                  0      4558        0
D BUNGE LIMITED                  COMMON     G16962105      278       4800 SH  -    OTHER   04                  0      4800        0
D BUNGE LIMITED                  COMMON     G16962105        2         34 SH  -    DEFINED 05                 34         0        0
D BUNGE LIMITED                  COMMON     G16962105     2747      47400 SH  -    DEFINED 09              47400         0        0
D BUNGE LIMITED                  COMMON     G16962105       12        200 SH  -    OTHER   11                200         0        0
D CENT EURO MEDIA                COMMON     G20045202     3276      48853 SH  -    DEFINED 06              48853         0        0
D CENT EURO MEDIA                COMMON     G20045202       53        792 SH  -    DEFINED 09                792         0        0
D CENT EURO MEDIA                COMMON     G20045202        7        102 SH  -    DEFINED 11                102         0        0
D CDC CORP                       COMMON     G2022L106       30       5300 SH  -    DEFINED 05               5300         0        0
D CDC CORP                       COMMON     G2022L106      156      27600 SH  -    DEFINED 09              27600         0        0
D COOPER INDS LTD                COMMON     G24182100     2680      31451 SH  -    DEFINED 02              27213      1838     2400
D COOPER INDS LTD                COMMON     G24182100      241       2825 SH  -    DEFINED 02               2825         0        0
D COOPER INDS LTD                COMMON     G24182100       93       1095 SH  -    DEFINED 02               1095         0        0
D COOPER INDS LTD                COMMON     G24182100      725       8510 SH  -    DEFINED 02               8285         0      225
D COOPER INDS LTD                COMMON     G24182100      872      10233 SH  -    OTHER   02               9950       283        0
D COOPER INDS LTD                COMMON     G24182100      195       2285 SH  -    OTHER   02               2285         0        0
D COOPER INDS LTD                COMMON     G24182100     1351      15850 SH  -    OTHER   02              15850         0        0
D COOPER INDS LTD                COMMON     G24182100      193       2261 SH  -    OTHER   02               1761         0      500
D COOPER INDS LTD                COMMON     G24182100    34687     407034 SH  -    DEFINED 04             396397         0    10637

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE   5
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COOPER INDS LTD                COMMON     G24182100      426       4996 SH  -    DEFINED 04               2486      2510        0
D COOPER INDS LTD                COMMON     G24182100      707       8300 SH  -    DEFINED 04               8300         0        0
D COOPER INDS LTD                COMMON     G24182100     2364      27744 SH  -    OTHER   04                  0     27744        0
D COOPER INDS LTD                COMMON     G24182100    12059     141506 SH  -    OTHER   04                  0    141506        0
D COOPER INDS LTD                COMMON     G24182100       12        137 SH  -    DEFINED 05                137         0        0
D COOPER INDS LTD                COMMON     G24182100      389       4565 SH  -    DEFINED 07               2765         0     1800
D COOPER INDS LTD                COMMON     G24182100      102       1200 SH  -    OTHER   07               1200         0        0
D COOPER INDS LTD                COMMON     G24182100       34        400 SH  -    OTHER   07                400         0        0
D COOPER INDS LTD                COMMON     G24182100     5218      61230 SH  -    DEFINED 09              61230         0        0
D COOPER INDS LTD                COMMON     G24182100     1126      13217 SH  -    DEFINED 11              11484         0     1733
D COOPER INDS LTD                COMMON     G24182100       58        680 SH  -    OTHER   11                348       267       65
D COOPER INDS LTD                COMMON     G24182100      248       2907 SH  -    DEFINED 12               2907         0        0
D COOPER INDS LTD                COMMON     G24182100     1684      19764 SH  -    DEFINED 12              19764         0        0
D COOPER INDS LTD                COMMON     G24182100      106       1246 SH  -    DEFINED 12                551         0      695
D ENDURANCE SPECIALTY HLDGS LTD  COMMON     G30397106      205       5800 SH  -    DEFINED 02               5800         0        0
D ENDURANCE SPECIALTY HLDGS LTD  COMMON     G30397106    27511     780230 SH  -    DEFINED 04             588200         0   192030
D ENDURANCE SPECIALTY HLDGS LTD  COMMON     G30397106      108       3061 SH  -    OTHER   04                  0      3061        0
D ENDURANCE SPECIALTY HLDGS LTD  COMMON     G30397106     1154      32728 SH  -    DEFINED 11              30778         0     1950
D ENDURANCE SPECIALTY HLDGS LTD  COMMON     G30397106      127       3600 SH  -    DEFINED 12               3600         0        0
D ENDURANCE SPECIALTY HLDGS LTD  COMMON     G30397106     4298     121900 SH  -    DEFINED 12             121900         0        0
D ENDURANCE SPECIALTY HLDGS LTD  COMMON     G30397106      177       5010 SH  -    DEFINED 12               2200         0     2810
D EVEREST RE GROUP LTD           COMMON     G3223R108       15        150 SH  -    DEFINED 02                150         0        0
D EVEREST RE GROUP LTD           COMMON     G3223R108      560       5745 SH  -    OTHER   02               5245       500        0
D EVEREST RE GROUP LTD           COMMON     G3223R108     9392      96300 SH  -    DEFINED 04              96300         0        0
D EVEREST RE GROUP LTD           COMMON     G3223R108       12        122 SH  -    OTHER   04                  0       122        0
D EVEREST RE GROUP LTD           COMMON     G3223R108      102       1045 SH  -    DEFINED 05               1045         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE   6
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EVEREST RE GROUP LTD           COMMON     G3223R108      425       4360 SH  -    DEFINED 11               4360         0        0
D EVEREST RE GROUP LTD           COMMON     G3223R108    19488     199814 SH  -    DEFINED 12             199814         0        0
D EVEREST RE GROUP LTD           COMMON     G3223R108      258       2650 SH  -    DEFINED 12               2650         0        0
D FRONTLINE LTD                  COMMON     G3682E127     5610     145664 SH  -    DEFINED 04             144633      1031        0
D FRONTLINE LTD                  COMMON     G3682E127      363       9427 SH  -    DEFINED 04               9427         0        0
D FRONTLINE LTD                  COMMON     G3682E127       77       2000 SH  -    DEFINED 05               2000         0        0
D FRONTLINE LTD                  COMMON     G3682E127      407      10579 SH  -    DEFINED 06              10579         0        0
D FRONTLINE LTD                  COMMON     G3682E127      225       5850 SH  -    DEFINED 09               5850         0        0
D FRONTLINE LTD                  COMMON     G3682E127       35        900 SH  -    DEFINED 11                900         0        0
D FRONTLINE LTD                  COMMON     G3682E127       48       1250 SH  -    OTHER   11                  0         0     1250
D GARMIN                         COMMON     G37260109       82       1680 SH  -    DEFINED 02               1680         0        0
D GARMIN                         COMMON     G37260109      322       6600 SH  -    OTHER   02               6600         0        0
D GARMIN                         COMMON     G37260109       79       1616 SH  -    OTHER   02                  0         0     1616
D GARMIN                         COMMON     G37260109       15        300 SH  -    OTHER   02                300         0        0
D GARMIN                         COMMON     G37260109     8218     168475 SH  -    DEFINED 04             134657      4849    28969
D GARMIN                         COMMON     G37260109      280       5748 SH  -    DEFINED 04                  0         0     5748
D GARMIN                         COMMON     G37260109       13        276 SH  -    DEFINED 04                276         0        0
D GARMIN                         COMMON     G37260109      583      11944 SH  -    DEFINED 04                  0         0    11944
D GARMIN                         COMMON     G37260109      223       4565 SH  -    DEFINED 05               4565         0        0
D GARMIN                         COMMON     G37260109      265       5440 SH  -    OTHER   10                  0      5440        0
D GARMIN                         COMMON     G37260109        3         60 SH  -    DEFINED 11                 60         0        0
D GLOBAL CROSSING LTD            COMMON     G3921A175     1538      75000 SH  -    DEFINED 08              75000         0        0
D GLOBALSANTAFE CORP             COMMON     G3930E101     4103      82079 SH  -    DEFINED 02              56473      2155    23451
D GLOBALSANTAFE CORP             COMMON     G3930E101     1866      37335 SH  -    DEFINED 02              33110         0     4225
D GLOBALSANTAFE CORP             COMMON     G3930E101     1542      30854 SH  -    OTHER   02              20524     10330        0
D GLOBALSANTAFE CORP             COMMON     G3930E101      160       3200 SH  -    OTHER   02               1200         0     2000

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE   7
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GLOBALSANTAFE CORP             COMMON     G3930E101       14        280 SH  -    OTHER   02                  0       280        0
D GLOBALSANTAFE CORP             COMMON     G3930E101       14        280 SH  -    OTHER   02                  0       280        0
D GLOBALSANTAFE CORP             COMMON     G3930E101      358       7170 SH  -    OTHER   02               4570         0     2600
D GLOBALSANTAFE CORP             COMMON     G3930E101       85       1705 SH  -    OTHER   04                  0      1705        0
D GLOBALSANTAFE CORP             COMMON     G3930E101       13        264 SH  -    OTHER   04                  0       264        0
D GLOBALSANTAFE CORP             COMMON     G3930E101      487       9749 SH  -    DEFINED 05               9749         0        0
D GLOBALSANTAFE CORP             COMMON     G3930E101      680      13600 SH  -    DEFINED 07              13400         0      200
D GLOBALSANTAFE CORP             COMMON     G3930E101      100       2000 SH  -    OTHER   07               2000         0        0
D GLOBALSANTAFE CORP             COMMON     G3930E101       60       1200 SH  -    OTHER   07                800         0      400
D GLOBALSANTAFE CORP             COMMON     G3930E101      343       6853 SH  -    DEFINED 11               3853         0     3000
D GLOBALSANTAFE CORP             COMMON     G3930E101      125       2500 SH  -    OTHER   11               2500         0        0
D HERBALIFE LTD                  COMMON     G4412G101       51       1353 SH  -    DEFINED 02               1353         0        0
D HERBALIFE LTD                  COMMON     G4412G101     5217     137721 SH  -    OTHER   02                  0    137721        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101     5082     133810 SH  -    DEFINED 02             125390       140     8280
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101      239       6300 SH  -    DEFINED 02               6300         0        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101      310       8171 SH  -    DEFINED 02               4571         0     3600
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101      169       4450 SH  -    DEFINED 02               4262         0      188
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101     1721      45312 SH  -    OTHER   02              19856     25156        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101       51       1350 SH  -    OTHER   02               1350         0        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101      269       7080 SH  -    OTHER   02               7080         0        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101      146       3844 SH  -    OTHER   02               1200         0     2644
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101    90281    2377060 SH  -    DEFINED 04            1223973         0  1153087
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101    12543     330257 SH  -    DEFINED 04             265789      3309    61159
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101      400      10532 SH  -    DEFINED 04                  0         0    10532
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101       19        510 SH  -    DEFINED 04                510         0        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101      885      23300 SH  -    DEFINED 04                  0         0    23300

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE   8
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101        7        194 SH  -    OTHER   04                  0       194        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101     1005      26466 SH  -    DEFINED 05              26466         0        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101        2         40 SH  -    DEFINED 07                 40         0        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101       57       1500 SH  -    OTHER   07                  0         0     1500
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101    72964    1921109 SH  -    DEFINED 09            1921109         0        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101      403      10620 SH  -    OTHER   10                  0     10620        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101     2277      59962 SH  -    DEFINED 11              44883         0    15079
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101      532      14014 SH  -    OTHER   11               8433      5387      194
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101      758      19967 SH  -    DEFINED 12              10212         0     9755
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101     6221     163800 SH  -    DEFINED 12             163800         0        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101      209       5515 SH  -    DEFINED 12               1936         0     3579
D IPC HOLDINGS                   COMMON     G4933P101       11        350 SH  -    DEFINED 01                350         0        0
D IPC HOLDINGS                   COMMON     G4933P101      125       4125 SH  -    OTHER   01                  0         0     4125
D IPC HOLDINGS                   COMMON     G4933P101      327      10760 SH  -    DEFINED 02               5200      5560        0
D IPC HOLDINGS                   COMMON     G4933P101        1         40 SH  -    DEFINED 02                 40         0        0
D IPC HOLDINGS                   COMMON     G4933P101       18        600 SH  -    OTHER   02                600         0        0
D IPC HOLDINGS                   COMMON     G4933P101       15        500 SH  -    OTHER   02                500         0        0
D IPC HOLDINGS                   COMMON     G4933P101    52015    1709900 SH  -    DEFINED 04            1675000         0    34900
D IPC HOLDINGS                   COMMON     G4933P101     2056      67582 SH  -    OTHER   04                  0     67582        0
D IPC HOLDINGS                   COMMON     G4933P101    10869     357282 SH  -    OTHER   04                  0    357282        0
D IPC HOLDINGS                   COMMON     G4933P101       15        479 SH  -    DEFINED 05                479         0        0
D IPC HOLDINGS                   COMMON     G4933P101       18        590 SH  -    DEFINED 07                590         0        0
D IPC HOLDINGS                   COMMON     G4933P101      104       3435 SH  -    DEFINED 11               3285         0      150
D IPC HOLDINGS                   COMMON     G4933P101       18        600 SH  -    OTHER   11                  0       600        0
D IPC HOLDINGS                   COMMON     G4933P101     5987     196800 SH  -    DEFINED 12             196800         0        0
D LAZARD LTD                     COMMON     G54050102      236       5893 SH  -    DEFINED 02               5893         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE   9
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LAZARD LTD                     COMMON     G54050102      120       3000 SH  -    DEFINED 02               2500         0      500
D LAZARD LTD                     COMMON     G54050102    52997    1325591 SH  -    DEFINED 04             912726         0   412865
D LAZARD LTD                     COMMON     G54050102     2094      52388 SH  -    DEFINED 04              51217         0     1171
D LAZARD LTD                     COMMON     G54050102      458      11459 SH  -    DEFINED 04                  0         0    11459
D LAZARD LTD                     COMMON     G54050102      143       3572 SH  -    OTHER   04                  0      3572        0
D LAZARD LTD                     COMMON     G54050102       14        355 SH  -    DEFINED 05                355         0        0
D LAZARD LTD                     COMMON     G54050102     2279      57016 SH  -    DEFINED 11              45131         0    11885
D LAZARD LTD                     COMMON     G54050102      173       4332 SH  -    DEFINED 12               4332         0        0
D LAZARD LTD                     COMMON     G54050102    44912    1123364 SH  -    DEFINED 12            1123364         0        0
D LAZARD LTD                     COMMON     G54050102     1013      25328 SH  -    DEFINED 12               8060         0    17268
D MARVELL TECH GROUP             COMMON     G5876H105      221      11420 SH  -    DEFINED 02               7420         0     4000
D MARVELL TECH GROUP             COMMON     G5876H105        2        100 SH  -    DEFINED 02                100         0        0
D MARVELL TECH GROUP             COMMON     G5876H105        4        204 SH  -    OTHER   02                204         0        0
D MARVELL TECH GROUP             COMMON     G5876H105    18698     965310 SH  -    DEFINED 04             637780         0   327530
D MARVELL TECH GROUP             COMMON     G5876H105      113       5831 SH  -    DEFINED 04               5831         0        0
D MARVELL TECH GROUP             COMMON     G5876H105        7        344 SH  -    OTHER   04                  0       344        0
D MARVELL TECH GROUP             COMMON     G5876H105      893      46110 SH  -    DEFINED 05              46110         0        0
D MARVELL TECH GROUP             COMMON     G5876H105       23       1200 SH  -    OTHER   07                  0      1200        0
D MARVELL TECH GROUP             COMMON     G5876H105       97       5000 SH  -    DEFINED 08               5000         0        0
D MARVELL TECH GROUP             COMMON     G5876H105      728      37601 SH  -    DEFINED 11              33991         0     3610
D MARVELL TECH GROUP             COMMON     G5876H105      134       6920 SH  -    DEFINED 12               6920         0        0
D MARVELL TECH GROUP             COMMON     G5876H105    10041     518370 SH  -    DEFINED 12             518370         0        0
D MARVELL TECH GROUP             COMMON     G5876H105       77       3990 SH  -    DEFINED 12               1800         0     2190
D MONTPELIER RE HOLDINGS LTD     COMMON     G62185106       68       3500 SH  -    OTHER   02               2000         0     1500
D MONTPELIER RE HOLDINGS LTD     COMMON     G62185106      271      14000 SH  -    OTHER   02              14000         0        0
D MONTPELIER RE HOLDINGS LTD     COMMON     G62185106        6        289 SH  -    DEFINED 05                289         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  10
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MONTPELIER RE HOLDINGS LTD     COMMON     G62185106       39       2000 SH  -    OTHER   11               2000         0        0
D NABORS INDUSTRIES LTD          COMMON     G6359F103     1032      34693 SH  -    DEFINED 02              31310      3013      370
D NABORS INDUSTRIES LTD          COMMON     G6359F103        2         75 SH  -    DEFINED 02                 75         0        0
D NABORS INDUSTRIES LTD          COMMON     G6359F103     3047     102419 SH  -    OTHER   02              87612      5107     9700
D NABORS INDUSTRIES LTD          COMMON     G6359F103      268       9000 SH  -    OTHER   02               9000         0        0
D NABORS INDUSTRIES LTD          COMMON     G6359F103       24        800 SH  -    OTHER   02                  0         0      800
D NABORS INDUSTRIES LTD          COMMON     G6359F103    10968     368677 SH  -    DEFINED 04             235478         0   133199
D NABORS INDUSTRIES LTD          COMMON     G6359F103      483      16242 SH  -    DEFINED 04                  0     12742     3500
D NABORS INDUSTRIES LTD          COMMON     G6359F103      417      14015 SH  -    DEFINED 05              14015         0        0
D NABORS INDUSTRIES LTD          COMMON     G6359F103        2         53 SH  -    DEFINED 07                  0        53        0
D NABORS INDUSTRIES LTD          COMMON     G6359F103      940      31590 SH  -    DEFINED 11              31506         0       84
D NABORS INDUSTRIES LTD          COMMON     G6359F103       82       2760 SH  -    OTHER   11               2361         0      399
D NABORS INDUSTRIES LTD          COMMON     G6359F103      630      21184 SH  -    DEFINED 12              10018         0    11166
D NABORS INDUSTRIES LTD          COMMON     G6359F103     7653     257258 SH  -    DEFINED 12             257258         0        0
D NABORS INDUSTRIES LTD          COMMON     G6359F103      146       4909 SH  -    DEFINED 12               1899         0     3010
D NOBLE CORPORATION              COMMON     G65422100       16        245 SH  -    DEFINED 01                  0         0      245
D NOBLE CORPORATION              COMMON     G65422100      147       2297 SH  -    DEFINED 02                  0       297     2000
D NOBLE CORPORATION              COMMON     G65422100      116       1800 SH  -    DEFINED 02                  0         0     1800
D NOBLE CORPORATION              COMMON     G65422100       11        178 SH  -    OTHER   02                  0       178        0
D NOBLE CORPORATION              COMMON     G65422100      584       9100 SH  -    OTHER   02                  0      9100        0
D NOBLE CORPORATION              COMMON     G65422100       35        540 SH  -    OTHER   02                  0       540        0
D NOBLE CORPORATION              COMMON     G65422100    32007     498706 SH  -    DEFINED 04             214967         0   283739
D NOBLE CORPORATION              COMMON     G65422100      241       3752 SH  -    DEFINED 04                  0      3752        0
D NOBLE CORPORATION              COMMON     G65422100      125       1944 SH  -    OTHER   04                  0      1944        0
D NOBLE CORPORATION              COMMON     G65422100     2015      31392 SH  -    DEFINED 05              31392         0        0
D NOBLE CORPORATION              COMMON     G65422100       39        600 SH  -    OTHER   07                  0       600        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  11
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NOBLE CORPORATION              COMMON     G65422100    24452     380998 SH  -    DEFINED 09             380998         0        0
D NOBLE CORPORATION              COMMON     G65422100      697      10865 SH  -    DEFINED 11              10828         0       37
D NOBLE CORPORATION              COMMON     G65422100       24        374 SH  -    OTHER   11                351         0       23
D NOBLE CORPORATION              COMMON     G65422100      319       4963 SH  -    DEFINED 12               4963         0        0
D NOBLE CORPORATION              COMMON     G65422100     6935     108059 SH  -    DEFINED 12             108059         0        0
D NOBLE CORPORATION              COMMON     G65422100       79       1230 SH  -    DEFINED 12                827         0      403
D ORIENT EXPRESS HOT             COMMON     G67743107       51       1375 SH  -    DEFINED 02                170      1205        0
D ORIENT EXPRESS HOT             COMMON     G67743107      123       3300 SH  -    OTHER   02               3300         0        0
D ORIENT EXPRESS HOT             COMMON     G67743107    31244     835840 SH  -    DEFINED 04             747370         0    88470
D ORIENT EXPRESS HOT             COMMON     G67743107      789      21100 SH  -    DEFINED 04              21100         0        0
D ORIENT EXPRESS HOT             COMMON     G67743107     4682     125250 SH  -    DEFINED 12             125250         0        0
D PARTNERRE LTD                  COMMON     G6852T105       30        450 SH  -    DEFINED 01                  0         0      450
D PARTNERRE LTD                  COMMON     G6852T105       54        806 SH  -    DEFINED 02                631       175        0
D PARTNERRE LTD                  COMMON     G6852T105       54        800 SH  -    DEFINED 02                  0         0      800
D PARTNERRE LTD                  COMMON     G6852T105     5346      79112 SH  -    OTHER   02                  0     79112        0
D PARTNERRE LTD                  COMMON     G6852T105        1         10 SH  -    OTHER   04                  0        10        0
D PARTNERRE LTD                  COMMON     G6852T105      653       9666 SH  -    OTHER   04                  0      9666        0
D PARTNERRE LTD                  COMMON     G6852T105      135       2000 SH  -    OTHER   11                  0         0     2000
D PRUDENTIAL PLC                 PREF CONV  G7293H114      273      10700 SH  -    DEFINED 09                  0         0        0
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103       86       1550 SH  -    DEFINED 01               1550         0        0
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103      778      14000 SH  -    OTHER   01                  0         0    14000
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103     1480      26620 SH  -    DEFINED 02              21150      4970      500
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103     5338      96000 SH  -    DEFINED 02              96000         0        0
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103       71       1275 SH  -    DEFINED 02               1275         0        0
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103      161       2900 SH  -    DEFINED 02               1700         0     1200
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103      219       3946 SH  -    DEFINED 02               2236         0     1710

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  12
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103      528       9500 SH  -    OTHER   02               8000      1500        0
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103       61       1090 SH  -    OTHER   02               1090         0        0
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103      452       8125 SH  -    OTHER   02               2525         0     5600
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103        2         36 SH  -    OTHER   02                  0        36        0
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103       38        682 SH  -    OTHER   02                660        22        0
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103   124034    2230820 SH  -    DEFINED 04            1677880         0   552940
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103     7852     141215 SH  -    DEFINED 04             115813      9478    15924
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103     7798     140252 SH  -    DEFINED 04             138228         0     2024
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103      224       4025 SH  -    OTHER   04                  0      4025        0
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103        6        101 SH  -    DEFINED 05                101         0        0
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103       17        300 SH  -    OTHER   07                  0         0      300
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103     8216     147763 SH  -    DEFINED 11             127248         0    20515
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103      150       2700 SH  -    OTHER   11               2650        50        0
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103      678      12190 SH  -    DEFINED 12              12190         0        0
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103    10782     193920 SH  -    DEFINED 12             193920         0        0
D RENAISSANCERE HOLDINGS LTD     COMMON     G7496G103     2294      41265 SH  -    DEFINED 12               6220         0    35045
D SEAGATE TECHNOLOGY             COMMON     G7945J104      607      26296 SH  -    DEFINED 02              26296         0        0
D SEAGATE TECHNOLOGY             COMMON     G7945J104    75901    3287174 SH  -    DEFINED 03            3287174         0        0
D SEAGATE TECHNOLOGY             COMMON     G7945J104    11333     490830 SH  -    DEFINED 04             489630         0     1200
D SEAGATE TECHNOLOGY             COMMON     G7945J104      138       5960 SH  -    DEFINED 04               5960         0        0
D SEAGATE TECHNOLOGY             COMMON     G7945J104        2         70 SH  -    OTHER   04                  0        70        0
D SEAGATE TECHNOLOGY             COMMON     G7945J104     4592     198878 SH  -    DEFINED 05             198878         0        0
D SEAGATE TECHNOLOGY             COMMON     G7945J104      219       9494 SH  -    DEFINED 09               9494         0        0
D SEAGATE TECHNOLOGY             COMMON     G7945J104       93       4048 SH  -    DEFINED 11               4048         0        0
D SEAGATE TECHNOLOGY             COMMON     G7945J104    12429     538300 SH  -    DEFINED 12             538300         0        0
D SEAGATE TECHNOLOGY             COMMON     G7945J104      236      10220 SH  -    DEFINED 12              10220         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  13
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SECURITY CAPITAL ASSURANCE     COMMON     G8018D107       12        515 SH  -    DEFINED 02                  0       515        0
D SECURITY CAPITAL ASSURANCE     COMMON     G8018D107        3        140 SH  -    OTHER   02                  0       140        0
D SECURITY CAPITAL ASSURANCE     COMMON     G8018D107    11527     481300 SH  -    DEFINED 04             481300         0        0
D SECURITY CAPITAL ASSURANCE     COMMON     G8018D107      742      31000 SH  -    DEFINED 04              31000         0        0
D SECURITY CAPITAL ASSURANCE     COMMON     G8018D107       65       2700 SH  -    DEFINED 05               2700         0        0
D SECURITY CAPITAL ASSURANCE     COMMON     G8018D107       84       3490 SH  -    DEFINED 11               3490         0        0
D SECURITY CAPITAL ASSURANCE     COMMON     G8018D107    17225     719200 SH  -    DEFINED 12             719200         0        0
D SECURITY CAPITAL ASSURANCE     COMMON     G8018D107      248      10350 SH  -    DEFINED 12              10350         0        0
D SINA CORP                      COMMON     G81477104      114       4526 SH  -    DEFINED 05               4526         0        0
D SINA CORP                      COMMON     G81477104    10077     400683 SH  -    OTHER   10                  0    400683        0
D STEWART(WP) &CO                COMMON     G84922106     7923     635838 SH  -    DEFINED 02             423892    211946        0
D UTI WORLDWIDE INC              COMMON     G87210103       29       1035 SH  -    DEFINED 02               1035         0        0
D UTI WORLDWIDE INC              COMMON     G87210103     7771     277850 SH  -    DEFINED 04             277850         0        0
D UTI WORLDWIDE INC              COMMON     G87210103      926      33100 SH  -    DEFINED 04              33100         0        0
D UTI WORLDWIDE INC              COMMON     G87210103        3        120 SH  -    OTHER   04                  0       120        0
D UTI WORLDWIDE INC              COMMON     G87210103      308      11013 SH  -    DEFINED 05              11013         0        0
D UTI WORLDWIDE INC              COMMON     G87210103     4300     153750 SH  -    DEFINED 12             153750         0        0
D TRANSOCEAN INC                 COMMON     G90078109      469       6400 SH  -    OTHER   01               6400         0        0
D TRANSOCEAN INC                 COMMON     G90078109     2160      29502 SH  -    DEFINED 02              28898       604        0
D TRANSOCEAN INC                 COMMON     G90078109       51        694 SH  -    DEFINED 02                694         0        0
D TRANSOCEAN INC                 COMMON     G90078109       28        377 SH  -    DEFINED 02                377         0        0
D TRANSOCEAN INC                 COMMON     G90078109       97       1330 SH  -    DEFINED 02                880         0      450
D TRANSOCEAN INC                 COMMON     G90078109      401       5482 SH  -    OTHER   02               2106       745     2631
D TRANSOCEAN INC                 COMMON     G90078109      115       1575 SH  -    OTHER   02                475         0     1100
D TRANSOCEAN INC                 COMMON     G90078109      337       4599 SH  -    OTHER   02               4599         0        0
D TRANSOCEAN INC                 COMMON     G90078109        0          3 SH  -    OTHER   02                  0         3        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  14
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TRANSOCEAN INC                 COMMON     G90078109        0          3 SH  -    OTHER   02                  0         3        0
D TRANSOCEAN INC                 COMMON     G90078109       23        309 SH  -    OTHER   02                309         0        0
D TRANSOCEAN INC                 COMMON     G90078109     1551      21182 SH  -    DEFINED 04              10038         0    11144
D TRANSOCEAN INC                 COMMON     G90078109      150       2044 SH  -    DEFINED 04               2044         0        0
D TRANSOCEAN INC                 COMMON     G90078109    33715     460404 SH  -    DEFINED 04             367150     11644    81610
D TRANSOCEAN INC                 COMMON     G90078109     1147      15665 SH  -    DEFINED 04              15665         0        0
D TRANSOCEAN INC                 COMMON     G90078109     6594      90050 SH  -    DEFINED 04              90050         0        0
D TRANSOCEAN INC                 COMMON     G90078109     1749      23879 SH  -    OTHER   04                  0     23879        0
D TRANSOCEAN INC                 COMMON     G90078109      227       3098 SH  -    OTHER   04                  0      3098        0
D TRANSOCEAN INC                 COMMON     G90078109     4177      57043 SH  -    DEFINED 05              57043         0        0
D TRANSOCEAN INC                 COMMON     G90078109        2         28 SH  -    DEFINED 07                  0        28        0
D TRANSOCEAN INC                 COMMON     G90078109    30698     419206 SH  -    DEFINED 09             419206         0        0
D TRANSOCEAN INC                 COMMON     G90078109    16404     224004 SH  -    OTHER   10                  0    224004        0
D TRANSOCEAN INC                 COMMON     G90078109     2575      35165 SH  -    DEFINED 11              34792         0      373
D TRANSOCEAN INC                 COMMON     G90078109      379       5173 SH  -    OTHER   11               4623        77      473
D TRANSOCEAN INC                 COMMON     G90078109      733      10007 SH  -    DEFINED 12              10007         0        0
D TRANSOCEAN INC                 COMMON     G90078109     4982      68031 SH  -    DEFINED 12              68031         0        0
D TRANSOCEAN INC                 COMMON     G90078109      187       2549 SH  -    DEFINED 12               1897         0      652
D VISTAPRINT LIMITED             COMMON     G93762204      587      22645 SH  -    DEFINED 04              22645         0        0
D WEATHERFORD INTERNATIONAL LTD  COMMON     G95089101     1884      45148 SH  -    DEFINED 02              36995      8153        0
D WEATHERFORD INTERNATIONAL LTD  COMMON     G95089101      267       6400 SH  -    OTHER   02                 40      6360        0
D WEATHERFORD INTERNATIONAL LTD  COMMON     G95089101      328       7850 SH  -    OTHER   02               5200         0     2650
D WEATHERFORD INTERNATIONAL LTD  COMMON     G95089101    74074    1775502 SH  -    DEFINED 04             934839         0   840663
D WEATHERFORD INTERNATIONAL LTD  COMMON     G95089101      119       2864 SH  -    DEFINED 04               2864         0        0
D WEATHERFORD INTERNATIONAL LTD  COMMON     G95089101    81728    1958955 SH  -    DEFINED 04            1555401     30864   372690
D WEATHERFORD INTERNATIONAL LTD  COMMON     G95089101      370       8866 SH  -    DEFINED 04                  0         0     8866

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  15
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WEATHERFORD INTERNATIONAL LTD  COMMON     G95089101      759      18200 SH  -    DEFINED 04              18200         0        0
D WEATHERFORD INTERNATIONAL LTD  COMMON     G95089101       21        510 SH  -    DEFINED 04                510         0        0
D WEATHERFORD INTERNATIONAL LTD  COMMON     G95089101    10343     247910 SH  -    DEFINED 04             226500         0    21410
D WEATHERFORD INTERNATIONAL LTD  COMMON     G95089101     1427      34214 SH  -    OTHER   04                  0     34214        0
D WEATHERFORD INTERNATIONAL LTD  COMMON     G95089101      209       5018 SH  -    OTHER   04                  0      5018        0
D WEATHERFORD INTERNATIONAL LTD  COMMON     G95089101        2         38 SH  -    DEFINED 05                 38         0        0
D WEATHERFORD INTERNATIONAL LTD  COMMON     G95089101        0          5 SH  -    DEFINED 07                  0         5        0
D WEATHERFORD INTERNATIONAL LTD  COMMON     G95089101    11997     287548 SH  -    DEFINED 09             287548         0        0
D WEATHERFORD INTERNATIONAL LTD  COMMON     G95089101    40201     963592 SH  -    OTHER   10                  0    963592        0
D WEATHERFORD INTERNATIONAL LTD  COMMON     G95089101     1131      27109 SH  -    DEFINED 11              27045         0       64
D WEATHERFORD INTERNATIONAL LTD  COMMON     G95089101      586      14035 SH  -    DEFINED 12              14035         0        0
D WEATHERFORD INTERNATIONAL LTD  COMMON     G95089101     7058     169179 SH  -    DEFINED 12             169179         0        0
D WEATHERFORD INTERNATIONAL LTD  COMMON     G95089101      117       2798 SH  -    DEFINED 12               2083         0      715
D WHITE MTNS INS GROUP LTD       COMMON     G9618E107     5436      10939 SH  -    DEFINED 02              10939         0        0
D WHITE MTNS INS GROUP LTD       COMMON     G9618E107       26         52 SH  -    OTHER   02                  0        52        0
D WHITE MTNS INS GROUP LTD       COMMON     G9618E107       14         29 SH  -    DEFINED 05                 29         0        0
D WHITE MTNS INS GROUP LTD       COMMON     G9618E107        8         16 SH  -    DEFINED 11                 16         0        0
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108       46       1200 SH  -    DEFINED 01               1200         0        0
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108     1051      27669 SH  -    DEFINED 02              21475      5894      300
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108      115       3030 SH  -    DEFINED 02               3030         0        0
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108       81       2120 SH  -    DEFINED 02               1620         0      500
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108      805      21187 SH  -    DEFINED 02              16699         0     4488
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108     1230      32375 SH  -    OTHER   02              14925     16250     1200
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108       74       1950 SH  -    OTHER   02               1950         0        0
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108      177       4650 SH  -    OTHER   02               4650         0        0
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108      135       3549 SH  -    OTHER   02               2205       244     1100

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  16
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108    37356     983042 SH  -    DEFINED 04             642252         0   340790
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108     1900      50000 SH  -    DEFINED 04              50000         0        0
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108      734      19325 SH  -    OTHER   04                  0     19325        0
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108        9        229 SH  -    DEFINED 05                229         0        0
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108       93       2450 SH  -    DEFINED 07               2450         0        0
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108        2         55 SH  -    DEFINED 07                 55         0        0
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108       34        900 SH  -    OTHER   07                700         0      200
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108     2641      69510 SH  -    DEFINED 11              65413         0     4097
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108      220       5795 SH  -    OTHER   11               4695       100     1000
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108      109       2856 SH  -    DEFINED 12               2856         0        0
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108     9257     243600 SH  -    DEFINED 12             243600         0        0
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108      274       7211 SH  -    DEFINED 12               3202         0     4009
D XL CAPITAL LTD                 COMMON     G98255105      122       1775 SH  -    DEFINED 01                775         0     1000
D XL CAPITAL LTD                 COMMON     G98255105      423       6150 SH  -    OTHER   01                  0         0     6150
D XL CAPITAL LTD                 COMMON     G98255105     2570      37412 SH  -    DEFINED 02              14586     22826        0
D XL CAPITAL LTD                 COMMON     G98255105      113       1650 SH  -    DEFINED 02                  0         0     1650
D XL CAPITAL LTD                 COMMON     G98255105      574       8354 SH  -    OTHER   02               3317      5037        0
D XL CAPITAL LTD                 COMMON     G98255105       42        612 SH  -    OTHER   02                612         0        0
D XL CAPITAL LTD                 COMMON     G98255105      830      12085 SH  -    DEFINED 04               5727         0     6358
D XL CAPITAL LTD                 COMMON     G98255105       10        139 SH  -    OTHER   04                  0       139        0
D XL CAPITAL LTD                 COMMON     G98255105        3         40 SH  -    DEFINED 05                 40         0        0
D XL CAPITAL LTD                 COMMON     G98255105        1          8 SH  -    DEFINED 07                  0         8        0
D XL CAPITAL LTD                 COMMON     G98255105     8779     127791 SH  -    DEFINED 09             127791         0        0
D XL CAPITAL LTD                 COMMON     G98255105      702      10215 SH  -    DEFINED 11              10162         0       53
D XL CAPITAL LTD                 COMMON     G98255105       41        600 SH  -    OTHER   11                600         0        0
D XL CAPITAL LTD                 COMMON     G98255105      392       5709 SH  -    DEFINED 12               5709         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  17
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D XL CAPITAL LTD                 COMMON     G98255105     2667      38814 SH  -    DEFINED 12              38814         0        0
D XL CAPITAL LTD                 COMMON     G98255105      100       1454 SH  -    DEFINED 12               1082         0      372
D ALCON INC                      COMMON     H01301102      384       3354 SH  -    DEFINED 02               1356      1998        0
D ALCON INC                      COMMON     H01301102     1274      11125 SH  -    OTHER   02               9275      1850        0
D ALCON INC                      COMMON     H01301102       18        153 SH  -    OTHER   04                  0       153        0
D ALCON INC                      COMMON     H01301102     4216      36818 SH  -    DEFINED 05              36818         0        0
D ALCON INC                      COMMON     H01301102       57        500 SH  -    OTHER   07                  0       500        0
D UBS AG                         COMMON     H89231338      543       9160 SH  -    DEFINED 02               6455      2705        0
D UBS AG                         COMMON     H89231338      149       2505 SH  -    DEFINED 02               2505         0        0
D UBS AG                         COMMON     H89231338       71       1190 SH  -    OTHER   02                  0       510      680
D UBS AG                         COMMON     H89231338       66       1116 SH  -    OTHER   02                  0      1116        0
D UBS AG                         COMMON     H89231338      235       3970 SH  -    OTHER   02                  0      3970        0
D UBS AG                         COMMON     H89231338       66       1116 SH  -    OTHER   02                  0      1116        0
D UBS AG                         COMMON     H89231338      344       5800 SH  -    OTHER   02               5800         0        0
D UBS AG                         COMMON     H89231338     2527      42600 SH  -    DEFINED 04              42600         0        0
D UBS AG                         COMMON     H89231338   745647   12572033 SH  -    DEFINED 04           11394904     47858  1129271
D UBS AG                         COMMON     H89231338    95917    1617213 SH  -    DEFINED 04            1617213         0        0
D UBS AG                         COMMON     H89231338     4702      79271 SH  -    DEFINED 04                  0         0    79271
D UBS AG                         COMMON     H89231338     1293      21800 SH  -    DEFINED 04              21800         0        0
D UBS AG                         COMMON     H89231338    95488    1609978 SH  -    DEFINED 04            1171578    157000   281400
D UBS AG                         COMMON     H89231338   363288    6125232 SH  -    DEFINED 04            5374452    185600   565180
D UBS AG                         COMMON     H89231338    25635     432222 SH  -    OTHER   04                  0    432222        0
D UBS AG                         COMMON     H89231338    34004     573321 SH  -    OTHER   04                  0    573321        0
D UBS AG                         COMMON     H89231338       14        243 SH  -    DEFINED 05                243         0        0
D UBS AG                         COMMON     H89231338   122083    2058396 SH  -    DEFINED 06            2058396         0        0
D UBS AG                         COMMON     H89231338     6742     113682 SH  -    DEFINED 09             113682         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  18
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UBS AG                         COMMON     H89231338    50345     848844 SH  -    OTHER   10                  0    848844        0
D UBS AG                         COMMON     H89231338     2546      42923 SH  -    DEFINED 11              42808         0      115
D UBS AG                         COMMON     H89231338      476       8030 SH  -    OTHER   11               6595      1365       70
D MILLICOM INTL CELLULAR S A     COMMON     L6388F110       33        814 SH  -    OTHER   04                  0       814        0
D MILLICOM INTL CELLULAR S A     COMMON     L6388F110        8        205 SH  -    DEFINED 05                205         0        0
D MILLICOM INTL CELLULAR S A     COMMON     L6388F110      745      18200 SH  -    DEFINED 08              18200         0        0
D ALVARION LTD                   COMMON     M0861T100        9       1422 SH  -    DEFINED 05               1422         0        0
D ALVARION LTD                   COMMON     M0861T100     1206     188688 SH  -    DEFINED 09             188688         0        0
D CHECK POINT SFTWRE             COMMON     M22465104     4482     234885 SH  -    OTHER   01             234885         0        0
D CHECK POINT SFTWRE             COMMON     M22465104       29       1506 SH  -    DEFINED 02                450         0     1056
D CHECK POINT SFTWRE             COMMON     M22465104      100       5224 SH  -    DEFINED 04               4889         0      335
D CHECK POINT SFTWRE             COMMON     M22465104      111       5838 SH  -    DEFINED 05               5838         0        0
D CHECK POINT SFTWRE             COMMON     M22465104     2889     151397 SH  -    DEFINED 09             151397         0        0
D CHECK POINT SFTWRE             COMMON     M22465104      291      15261 SH  -    DEFINED 12                  0         0    15261
D CHECK POINT SFTWRE             COMMON     M22465104     3343     175204 SH  -    DEFINED 12             175204         0        0
D ELBIT SYSTEMS LTD              COMMON     M3760D101       24        800 SH  -    DEFINED 02                800         0        0
D ELBIT SYSTEMS LTD              COMMON     M3760D101      229       7700 SH  -    OTHER   02                  0      6000     1700
D ELBIT SYSTEMS LTD              COMMON     M3760D101      443      14875 SH  -    DEFINED 06              14875         0        0
D LIPMAN ELECT. ENG.             COMMON     M6772H101      306      10830 SH  -    DEFINED 02               1930      8900        0
D MSYSTEMS LTD                   COMMON     M7061C100      197       4890 SH  -    DEFINED 05               4890         0        0
D MSYSTEMS LTD                   COMMON     M7061C100      192       4779 SH  -    DEFINED 09               4779         0        0
D ASM INTL NV                    COMMON     N07045102      726      40000 SH  -    DEFINED 06              40000         0        0
D ASM INTL NV                    COMMON     N07045102      109       6003 SH  -    DEFINED 09               6003         0        0
D ASML HOLDING NV                ADR        N07059111       22        950 SH  -    OTHER   02                  0       950        0
D ASML HOLDING NV                ADR        N07059111      215       9237 SH  -    DEFINED 05               9237         0        0
D CNH GLOBAL N V                 COMMON     N20935206        4        151 SH  -    OTHER   04                  0       151        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  19
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CNH GLOBAL N V                 COMMON     N20935206      232      10000 SH  -    DEFINED 06              10000         0        0
D QIAGEN NV                      COMMON     N72482107      136       8558 SH  -    DEFINED 02               6523      2035        0
D QIAGEN NV                      COMMON     N72482107       15        945 SH  -    OTHER   02                  0       945        0
D QIAGEN NV                      COMMON     N72482107     7309     461451 SH  -    DEFINED 04             445871         0    15580
D QIAGEN NV                      COMMON     N72482107      605      38175 SH  -    DEFINED 04              38175         0        0
D QIAGEN NV                      COMMON     N72482107       51       3203 SH  -    DEFINED 06               3203         0        0
D ROYAL CARIBBEAN                COMMON     V7780T103      155       4000 SH  -    DEFINED 02               4000         0        0
D ROYAL CARIBBEAN                COMMON     V7780T103     7044     181500 SH  -    DEFINED 04             181500         0        0
D ROYAL CARIBBEAN                COMMON     V7780T103        3         76 SH  -    DEFINED 04                 76         0        0
D ROYAL CARIBBEAN                COMMON     V7780T103      629      16219 SH  -    OTHER   04                  0     16219        0
D ROYAL CARIBBEAN                COMMON     V7780T103        9        230 SH  -    DEFINED 11                230         0        0
D CREATIVE TECHNLGY              COMMON     Y1775U107        1        150 SH  -    DEFINED 04                150         0        0
D CREATIVE TECHNLGY              COMMON     Y1775U107        2        250 SH  -    DEFINED 04                  0         0      250
D CREATIVE TECHNLGY              COMMON     Y1775U107       36       5461 SH  -    DEFINED 04               5461         0        0
D CREATIVE TECHNLGY              COMMON     Y1775U107      199      30500 SH  -    DEFINED 06              30500         0        0
D FLEXTRONICS INTL               COMMON     Y2573F102      187      14800 SH  -    DEFINED 01                  0         0    14800
D FLEXTRONICS INTL               COMMON     Y2573F102       42       3300 SH  -    DEFINED 02                  0      3300        0
D FLEXTRONICS INTL               COMMON     Y2573F102       88       7000 SH  -    DEFINED 02                  0         0     7000
D FLEXTRONICS INTL               COMMON     Y2573F102       10        800 SH  -    DEFINED 02                800         0        0
D FLEXTRONICS INTL               COMMON     Y2573F102        1         99 SH  -    OTHER   02                 99         0        0
D FLEXTRONICS INTL               COMMON     Y2573F102      141      11120 SH  -    DEFINED 04              10484         0      636
D FLEXTRONICS INTL               COMMON     Y2573F102        3        210 SH  -    OTHER   04                  0       210        0
D FLEXTRONICS INTL               COMMON     Y2573F102      154      12208 SH  -    DEFINED 05              12208         0        0
D FLEXTRONICS INTL               COMMON     Y2573F102        3        200 SH  -    DEFINED 07                200         0        0
D FLEXTRONICS INTL               COMMON     Y2573F102      769      60839 SH  -    DEFINED 09              60839         0        0
D FLEXTRONICS INTL               COMMON     Y2573F102      123       9757 SH  -    OTHER   10                  0      9757        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  20
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FLEXTRONICS INTL               COMMON     Y2573F102      367      29034 SH  -    DEFINED 12                  0         0    29034
D FLEXTRONICS INTL               COMMON     Y2573F102     6559     518909 SH  -    DEFINED 12             518909         0        0
D GENERAL MARITIME CORP          COMMON     Y2692M103      285       7800 SH  -    DEFINED 05               7800         0        0
D NAVIOS MARITIME HOLDINGS INC   COMMON     Y62196103      102      21300 SH  -    DEFINED 02               7700     13600        0
D OMI CORP NEW                   COMMON     Y6476W104       87       4000 SH  -    OTHER   01               4000         0        0
D OMI CORP NEW                   COMMON     Y6476W104      960      44232 SH  -    DEFINED 05              44232         0        0
D SEASPAN CORP                   COMMON     Y75638109      164       7300 SH  -    DEFINED 02               6200      1100        0
D SEASPAN CORP                   COMMON     Y75638109        3        115 SH  -    DEFINED 02                115         0        0
D SEASPAN CORP                   COMMON     Y75638109       34       1500 SH  -    OTHER   02               1500         0        0
D SEASPAN CORP                   COMMON     Y75638109       31       1400 SH  -    OTHER   02               1400         0        0
D SEASPAN CORP                   COMMON     Y75638109     1405      62500 SH  -    DEFINED 04              62500         0        0
D SEASPAN CORP                   COMMON     Y75638109      216       9595 SH  -    DEFINED 11               9195         0      400
D SEASPAN CORP                   COMMON     Y75638109       36       1600 SH  -    OTHER   11                  0      1600        0
D SEASPAN CORP                   COMMON     Y75638109     3046     135500 SH  -    DEFINED 12             135500         0        0
D TEEKAY SHIPPING MARSHALL ISLND COMMON     Y8564W103    30779     748700 SH  -    DEFINED 04             351800         0   396900
D TEEKAY SHIPPING MARSHALL ISLND COMMON     Y8564W103        1         25 SH  -    OTHER   04                  0        25        0
D AAR CORP                       COMMON     000361105       57       2380 SH  -    DEFINED 02                  0      2380        0
D AAR CORP                       COMMON     000361105     2297      96370 SH  -    DEFINED 04              90470         0     5900
D AAR CORP                       COMMON     000361105        9        357 SH  -    DEFINED 05                357         0        0
D AAR CORP                       COMMON     000361105      255      10684 SH  -    DEFINED 12              10684         0        0
D ACCO BRANDS CORP               COMMON     00081T108        0          3 SH  -    DEFINED 02                  0         3        0
D ACCO BRANDS CORP               COMMON     00081T108       38       1691 SH  -    OTHER   02                939         0      752
D ACCO BRANDS CORP               COMMON     00081T108        3        123 SH  -    OTHER   02                123         0        0
D ACCO BRANDS CORP               COMMON     00081T108       25       1115 SH  -    DEFINED 04                904         0      211
D ACCO BRANDS CORP               COMMON     00081T108      135       6049 SH  -    OTHER   04                  0      6049        0
D ACCO BRANDS CORP               COMMON     00081T108        2         71 SH  -    DEFINED 05                 71         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  21
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ACCO BRANDS CORP               COMMON     00081T108        1         48 SH  -    DEFINED 07                 37        11        0
D ACCO BRANDS CORP               COMMON     00081T108       21        949 SH  -    DEFINED 11                939         0       10
D ACCO BRANDS CORP               COMMON     00081T108       10        428 SH  -    OTHER   11                332         0       96
D ACCO BRANDS CORP               COMMON     00081T108        2         89 SH  -    DEFINED 12                  0         0       89
D A D C TELECOMMUNICATIONS       BOND       000886AB7     4676    4846000 PRN -    DEFINED 05                  0         0        0
D A D C TELECOMMUNICATIONS       BOND       000886AD3     3091    3310000 PRN -    DEFINED 05                  0         0        0
D A D C TELECOMMUNICATIONS       COMMON     000886309       70       4695 SH  -    DEFINED 01                  0         0     4695
D A D C TELECOMMUNICATIONS       COMMON     000886309     1069      71198 SH  -    DEFINED 02              38910       565    31723
D A D C TELECOMMUNICATIONS       COMMON     000886309        8        548 SH  -    OTHER   02                  0       548        0
D A D C TELECOMMUNICATIONS       COMMON     000886309      423      28187 SH  -    DEFINED 04              24052         0     4135
D A D C TELECOMMUNICATIONS       COMMON     000886309        1         97 SH  -    DEFINED 05                 97         0        0
D A D C TELECOMMUNICATIONS       COMMON     000886309       55       3645 SH  -    DEFINED 06               3645         0        0
D A D C TELECOMMUNICATIONS       COMMON     000886309     1336      89040 SH  -    DEFINED 09              89040         0        0
D A D C TELECOMMUNICATIONS       COMMON     000886309      116       7746 SH  -    DEFINED 11               7677         0       69
D A D C TELECOMMUNICATIONS       COMMON     000886309       12        786 SH  -    OTHER   11                520         0      266
D A D C TELECOMMUNICATIONS       COMMON     000886309       56       3713 SH  -    DEFINED 12               3713         0        0
D A D C TELECOMMUNICATIONS       COMMON     000886309     2212     147376 SH  -    DEFINED 12             147376         0        0
D A D C TELECOMMUNICATIONS       COMMON     000886309       30       1992 SH  -    DEFINED 12                704         0     1288
D ADE CORP                       COMMON     00089C107     2522      78775 SH  -    DEFINED 04              68975         0     9800
D ADE CORP                       COMMON     00089C107        1         45 SH  -    DEFINED 05                 45         0        0
D ABN AMRO HLDG NV               ADR        000937102       96       3291 SH  -    DEFINED 02               3291         0        0
D ABN AMRO HLDG NV               ADR        000937102       97       3320 SH  -    DEFINED 02               3320         0        0
D ABN AMRO HLDG NV               ADR        000937102       38       1306 SH  -    OTHER   02                  0       280     1026
D ABN AMRO HLDG NV               ADR        000937102      201       6871 SH  -    OTHER   02               6871         0        0
D ABN AMRO HLDG NV               ADR        000937102    17731     606815 SH  -    OTHER   04                  0    606815        0
D ABN AMRO HLDG NV               ADR        000937102    21844     747579 SH  -    OTHER   04                  0    747579        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  22
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ABN AMRO HLDG NV               ADR        000937102     1562      53443 SH  -    DEFINED 11              53293         0      150
D ABN AMRO HLDG NV               ADR        000937102      434      14860 SH  -    OTHER   11              12975      1785      100
D ABM INDS INC                   COMMON     000957100       10        553 SH  -    DEFINED 05                553         0        0
D ABM INDS INC                   COMMON     000957100      296      15753 SH  -    DEFINED 12              15753         0        0
D AEP INDUSTRIES INC             COMMON     001031103        3         81 SH  -    OTHER   02                  0        81        0
D AEP INDUSTRIES INC             COMMON     001031103     1737      41400 SH  -    DEFINED 04              36000         0     5400
D AFC ENTERPRISES, INC.          COMMON     00104Q107       38       2640 SH  -    DEFINED 02               2640         0        0
D AFC ENTERPRISES, INC.          COMMON     00104Q107     1083      75000 SH  -    DEFINED 04              75000         0        0
D AFC ENTERPRISES, INC.          COMMON     00104Q107        3        238 SH  -    DEFINED 05                238         0        0
D AFC ENTERPRISES, INC.          COMMON     00104Q107     2758     191000 SH  -    DEFINED 08             191000         0        0
D AFLAC INC                      COMMON     001055102     6959     152070 SH  -    DEFINED 02             148487      2883      700
D AFLAC INC                      COMMON     001055102      216       4731 SH  -    DEFINED 02               3200         0     1531
D AFLAC INC                      COMMON     001055102     1489      32536 SH  -    OTHER   02                  0     32136      300
D AFLAC INC                      COMMON     001055102     4879     106625 SH  -    OTHER   02             100625         0     6000
D AFLAC INC                      COMMON     001055102     5010     109487 SH  -    OTHER   02                  0    109487        0
D AFLAC INC                      COMMON     001055102     5966     130383 SH  -    DEFINED 04             106821         0    23562
D AFLAC INC                      COMMON     001055102     5375     117465 SH  -    DEFINED 04              93164      7565    16736
D AFLAC INC                      COMMON     001055102     7197     157268 SH  -    DEFINED 04             154569         0     2699
D AFLAC INC                      COMMON     001055102        8        174 SH  -    OTHER   04                  0       174        0
D AFLAC INC                      COMMON     001055102     1370      29932 SH  -    DEFINED 05              29932         0        0
D AFLAC INC                      COMMON     001055102        2         34 SH  -    DEFINED 07                  0        34        0
D AFLAC INC                      COMMON     001055102       27        600 SH  -    OTHER   07                600         0        0
D AFLAC INC                      COMMON     001055102     1795      39218 SH  -    DEFINED 09              39218         0        0
D AFLAC INC                      COMMON     001055102     3855      84243 SH  -    DEFINED 11              84227         0       16
D AFLAC INC                      COMMON     001055102     1539      33632 SH  -    OTHER   11              31442       190     2000
D AFLAC INC                      COMMON     001055102      722      15770 SH  -    DEFINED 12              15770         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  23
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AFLAC INC                      COMMON     001055102     4906     107216 SH  -    DEFINED 12             107216         0        0
D AFLAC INC                      COMMON     001055102      184       4017 SH  -    DEFINED 12               2990         0     1027
D AGCO CORP                      BOND       001084AL6     1283     990000 PRN -    DEFINED 05                  0         0        0
D AGCO CORP                      COMMON     001084102      563      22200 SH  -    DEFINED 02               7300     14900        0
D AGCO CORP                      COMMON     001084102     1583      62451 SH  -    DEFINED 04              62219         0      232
D AGCO CORP                      COMMON     001084102      292      11514 SH  -    DEFINED 05              11514         0        0
D AGCO CORP                      COMMON     001084102       60       2377 SH  -    DEFINED 09               2377         0        0
D AGCO CORP                      COMMON     001084102       96       3770 SH  -    OTHER   10                  0      3770        0
D AGCO CORP                      COMMON     001084102        2         75 SH  -    DEFINED 11                 75         0        0
D AGCO CORP                      COMMON     001084102      268      10567 SH  -    DEFINED 12                  0         0    10567
D AGCO CORP                      COMMON     001084102     9425     371801 SH  -    DEFINED 12             371801         0        0
D AGL RESOURCES INC              COMMON     001204106      310       8494 SH  -    DEFINED 02               7864       630        0
D AGL RESOURCES INC              COMMON     001204106       11        300 SH  -    DEFINED 02                300         0        0
D AGL RESOURCES INC              COMMON     001204106        4        117 SH  -    DEFINED 02                117         0        0
D AGL RESOURCES INC              COMMON     001204106       29        800 SH  -    OTHER   02                800         0        0
D AGL RESOURCES INC              COMMON     001204106       29        800 SH  -    OTHER   02                800         0        0
D AGL RESOURCES INC              COMMON     001204106    61243    1677900 SH  -    DEFINED 04            1643900         0    34000
D AGL RESOURCES INC              COMMON     001204106     1048      28700 SH  -    DEFINED 04              28700         0        0
D AGL RESOURCES INC              COMMON     001204106     2851      78104 SH  -    OTHER   04                  0     78104        0
D AGL RESOURCES INC              COMMON     001204106    13910     381104 SH  -    OTHER   04                  0    381104        0
D AGL RESOURCES INC              COMMON     001204106       16        450 SH  -    DEFINED 07                450         0        0
D AGL RESOURCES INC              COMMON     001204106      367      10054 SH  -    DEFINED 09              10054         0        0
D AGL RESOURCES INC              COMMON     001204106      306       8380 SH  -    DEFINED 11               8130         0      250
D AGL RESOURCES INC              COMMON     001204106       40       1100 SH  -    OTHER   11                200       900        0
D AGL RESOURCES INC              COMMON     001204106    10438     285968 SH  -    DEFINED 12             285968         0        0
D AES CORP                       COMMON     00130H105     6527     320094 SH  -    DEFINED 02             209082      1012   110000

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  24
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AES CORP                       COMMON     00130H105       13        661 SH  -    OTHER   02                  0       661        0
D AES CORP                       COMMON     00130H105       16        800 SH  -    OTHER   02                800         0        0
D AES CORP                       COMMON     00130H105      263      12888 SH  -    OTHER   02               3414         0     9474
D AES CORP                       COMMON     00130H105    19468     954768 SH  -    DEFINED 04             674273         0   280495
D AES CORP                       COMMON     00130H105      279      13665 SH  -    DEFINED 04                  0     13665        0
D AES CORP                       COMMON     00130H105      397      19471 SH  -    DEFINED 05              19471         0        0
D AES CORP                       COMMON     00130H105      294      14406 SH  -    DEFINED 06              14406         0        0
D AES CORP                       COMMON     00130H105       31       1506 SH  -    DEFINED 07               1389       117        0
D AES CORP                       COMMON     00130H105    26396    1294561 SH  -    DEFINED 09            1294561         0        0
D AES CORP                       COMMON     00130H105       46       2240 SH  -    OTHER   10                  0      2240        0
D AES CORP                       COMMON     00130H105     2221     108914 SH  -    DEFINED 11              41886         0    67028
D AES CORP                       COMMON     00130H105       12        568 SH  -    OTHER   11                395         0      173
D AES CORP                       COMMON     00130H105      738      36171 SH  -    DEFINED 12              20978         0    15193
D AES CORP                       COMMON     00130H105    15971     783300 SH  -    DEFINED 12             783300         0        0
D AES CORP                       COMMON     00130H105      125       6132 SH  -    DEFINED 12               3977         0     2155
D AES CORP                       OPTION     00130H907     5098     250000 SH  C    DEFINED 09             250000         0        0
D AES CORP                       OPTION     00130H956      100       4900 SH  P    DEFINED 05               4900         0        0
D AES CORP                       OPTION     00130H956    13749     674300 SH  P    DEFINED 09             674300         0        0
D AK STEEL HOLDING C             COMMON     001547108       24       2000 SH  -    DEFINED 02               2000         0        0
D AK STEEL HOLDING C             COMMON     001547108        2        153 SH  -    OTHER   02                  0         0      153
D AK STEEL HOLDING C             COMMON     001547108      698      57455 SH  -    DEFINED 04              50864         0     6591
D AK STEEL HOLDING C             COMMON     001547108      149      12233 SH  -    DEFINED 05              12233         0        0
D AK STEEL HOLDING C             COMMON     001547108      383      31543 SH  -    DEFINED 12                  0         0    31543
D AK STEEL HOLDING C             COMMON     001547108     6337     521959 SH  -    DEFINED 12             521959         0        0
D AK STEEL HOLDING C             OPTION     001547900      135      11100 SH  C    DEFINED 05              11100         0        0
D AK STEEL HOLDING C             OPTION     001547959      135      11100 SH  P    DEFINED 05              11100         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  25
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMB PROPERTY CORP              COMMON     00163T109       18        325 SH  -    DEFINED 02                325         0        0
D AMB PROPERTY CORP              COMMON     00163T109      193       3500 SH  -    OTHER   02                  0         0     3500
D AMB PROPERTY CORP              COMMON     00163T109        8        150 SH  -    OTHER   02                150         0        0
D AMB PROPERTY CORP              COMMON     00163T109    87654    1590525 SH  -    DEFINED 04             396473         0  1194052
D AMB PROPERTY CORP              COMMON     00163T109      570      10342 SH  -    DEFINED 05              10342         0        0
D AMB PROPERTY CORP              COMMON     00163T109      115       2087 SH  -    DEFINED 09               2087         0        0
D AMB PROPERTY CORP              COMMON     00163T109     8111     147187 SH  -    DEFINED 11             145582       130     1475
D AMB PROPERTY CORP              COMMON     00163T109     1734      31469 SH  -    OTHER   11              28899       805     1765
D AMB PROPERTY CORP              COMMON     00163T109    31442     570538 SH  -    DEFINED 12             570538         0        0
D AMB PROPERTY CORP              COMMON     00163T109       55       1000 SH  -    DEFINED 12                  0         0     1000
D AMN HEALTHCARE SERVICES INC    COMMON     001744101    11069     466080 SH  -    DEFINED 04             387380         0    78700
D AMN HEALTHCARE SERVICES INC    COMMON     001744101        1         54 SH  -    DEFINED 05                 54         0        0
D AMR CORP                       COMMON     001765106        1         49 SH  -    DEFINED 02                  0        49        0
D AMR CORP                       COMMON     001765106     2138      92404 SH  -    DEFINED 02              92404         0        0
D AMR CORP                       COMMON     001765106        0         10 SH  -    OTHER   02                 10         0        0
D AMR CORP                       COMMON     001765106     1246      53850 SH  -    DEFINED 04               3391         0    50459
D AMR CORP                       COMMON     001765106      190       8202 SH  -    DEFINED 04                  0      8202        0
D AMR CORP                       COMMON     001765106      787      33999 SH  -    DEFINED 05              33999         0        0
D AMR CORP                       COMMON     001765106     1429      61750 SH  -    DEFINED 06              61750         0        0
D AMR CORP                       COMMON     001765106     7845     339023 SH  -    DEFINED 09             339023         0        0
D AMR CORP                       COMMON     001765106      258      11171 SH  -    DEFINED 12                  0         0    11171
D AMR CORP                       COMMON     001765106     2286      98779 SH  -    DEFINED 12              98779         0        0
D ATI TECHNOLOGIES               COMMON     001941103     3219     150000 SH  -    DEFINED 05             150000         0        0
D ATI TECHNOLOGIES               COMMON     001941103    65131    3035000 SH  -    DEFINED 08            3035000         0        0
D ATI TECHNOLOGIES               COMMON     001941103     7948     370342 SH  -    DEFINED 09             370342         0        0
D ASV INC                        COMMON     001963107       28       1884 SH  -    DEFINED 02                  0      1884        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  26
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ASV INC                        COMMON     001963107        9        624 SH  -    DEFINED 05                624         0        0
D ASV INC                        COMMON     001963107       20       1338 SH  -    OTHER   07                  0      1338        0
D ASV INC                        COMMON     001963107      106       7131 SH  -    DEFINED 12               7131         0        0
D AT&T INC                       COMMON     00206R102      309       9475 SH  -    DEFINED 01                  0         0     9475
D AT&T INC                       COMMON     00206R102    43930    1349216 SH  -    DEFINED 02             929208    135426   284582
D AT&T INC                       COMMON     00206R102    10452     321000 SH  -    DEFINED 02             321000         0        0
D AT&T INC                       COMMON     00206R102     1584      48663 SH  -    DEFINED 02              48463         0      200
D AT&T INC                       COMMON     00206R102     2778      85308 SH  -    DEFINED 02              77693         0     7615
D AT&T INC                       COMMON     00206R102    11138     342067 SH  -    DEFINED 02             315593       876    25598
D AT&T INC                       COMMON     00206R102    31687     973191 SH  -    OTHER   02             524164    353489    93365
D AT&T INC                       COMMON     00206R102     4438     136312 SH  -    OTHER   02             106512         0    29800
D AT&T INC                       COMMON     00206R102     4560     140063 SH  -    OTHER   02              82225         0    57838
D AT&T INC                       COMMON     00206R102     4787     147015 SH  -    OTHER   02             119800     11256    15959
D AT&T INC                       COMMON     00206R102   613088   18829486 SH  -    DEFINED 04           12969110         0  5860376
D AT&T INC                       COMMON     00206R102    26776     822370 SH  -    DEFINED 04             476382     42229   303759
D AT&T INC                       COMMON     00206R102      530      16268 SH  -    DEFINED 04                  0         0    16268
D AT&T INC                       COMMON     00206R102       26        790 SH  -    DEFINED 04                790         0        0
D AT&T INC                       COMMON     00206R102     1144      35140 SH  -    DEFINED 04                  0         0    35140
D AT&T INC                       COMMON     00206R102      356      10941 SH  -    OTHER   04                  0     10941        0
D AT&T INC                       COMMON     00206R102    11916     365964 SH  -    DEFINED 05             365964         0        0
D AT&T INC                       COMMON     00206R102     1304      40058 SH  -    DEFINED 07              20899      7559    11600
D AT&T INC                       COMMON     00206R102     1106      33971 SH  -    OTHER   07               2700     28097     3174
D AT&T INC                       COMMON     00206R102      597      18348 SH  -    OTHER   07               3498         0    14850
D AT&T INC                       COMMON     00206R102       10        300 SH  -    OTHER   07                300         0        0
D AT&T INC                       COMMON     00206R102    82950    2547593 SH  -    DEFINED 09            2547593         0        0
D AT&T INC                       COMMON     00206R102     1858      57070 SH  -    OTHER   10                  0     57070        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  27
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AT&T INC                       COMMON     00206R102    52975    1626984 SH  -    DEFINED 11            1542306      8429    76249
D AT&T INC                       COMMON     00206R102    22890     703016 SH  -    OTHER   11             601934     64710    36372
D AT&T INC                       COMMON     00206R102     4873     149655 SH  -    DEFINED 12             143405         0     6250
D AT&T INC                       COMMON     00206R102    41498    1274516 SH  -    DEFINED 12            1274516         0        0
D AT&T INC                       COMMON     00206R102     3319     101948 SH  -    DEFINED 12              30756         0    71192
D AT&T INC                       OPTION     00206R904     3041      93400 SH  C    DEFINED 05              93400         0        0
D AT&T INC                       OPTION     00206R904    82376    2529961 SH  C    DEFINED 09            2529961         0        0
D AT&T INC                       OPTION     00206R953     7293     224000 SH  P    DEFINED 05             224000         0        0
D AT&T INC                       OPTION     00206R953    56042    1721190 SH  P    DEFINED 09            1721190         0        0
D ATMI INC                       COMMON     00207R101       81       2780 SH  -    DEFINED 02               1000      1780        0
D ATMI INC                       COMMON     00207R101      472      16241 SH  -    DEFINED 05              16241         0        0
D ATMI INC                       COMMON     00207R101        2         60 SH  -    DEFINED 11                 60         0        0
D ASAT HLDGS                     ADR        00208B105     9763   39052799 SH  -    DEFINED 03           39052799         0        0
D ATP OIL & GAS CORP             COMMON     00208J108       56       1505 SH  -    DEFINED 02                  0      1505        0
D ATP OIL & GAS CORP             COMMON     00208J108     1178      31900 SH  -    DEFINED 04              27700         0     4200
D ATP OIL & GAS CORP             COMMON     00208J108        2         60 SH  -    DEFINED 05                 60         0        0
D ATP OIL & GAS CORP             COMMON     00208J108       42       1149 SH  -    OTHER   07                  0      1149        0
D AU OPTRONICS CORP              ADR        002255107     4495     315442 SH  -    OTHER   02                  0    315442        0
D AU OPTRONICS CORP              ADR        002255107     4495     315442 SH  -    OTHER   02                  0    315442        0
D AU OPTRONICS CORP              ADR        002255107       41       2904 SH  -    DEFINED 04               2904         0        0
D AU OPTRONICS CORP              ADR        002255107     3969     278531 SH  -    DEFINED 04             278531         0        0
D AU OPTRONICS CORP              ADR        002255107     4760     334067 SH  -    DEFINED 04             334067         0        0
D AU OPTRONICS CORP              ADR        002255107        0          4 SH  -    OTHER   04                  0         4        0
D AU OPTRONICS CORP              ADR        002255107    32733    2297074 SH  -    OTHER   10                  0   2297074        0
D AVX CORP                       COMMON     002444107     7960     449960 SH  -    DEFINED 04             294500         0   155460
D AVX CORP                       COMMON     002444107      172       9733 SH  -    DEFINED 04                  0      9733        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  28
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AVX CORP                       COMMON     002444107       79       4464 SH  -    OTHER   04                  0      4464        0
D AVX CORP                       COMMON     002444107       14        819 SH  -    DEFINED 05                819         0        0
D AVX CORP                       COMMON     002444107       23       1315 SH  -    DEFINED 09               1315         0        0
D AVX CORP                       COMMON     002444107      604      34150 SH  -    DEFINED 11               2050         0    32100
D AVX CORP                       COMMON     002444107     3197     180700 SH  -    DEFINED 12             180700         0        0
D AARON RENTS INC                COMMON     002535201       11        495 SH  -    DEFINED 02                495         0        0
D AARON RENTS INC                COMMON     002535201    10368     451175 SH  -    DEFINED 04             405975         0    45200
D AARON RENTS INC                COMMON     002535201        5        232 SH  -    OTHER   04                  0       232        0
D AARON RENTS INC                COMMON     002535201        4        174 SH  -    DEFINED 05                174         0        0
D AARON RENTS INC                COMMON     002535201       28       1200 SH  -    OTHER   07                  0      1200        0
D AARON RENTS INC                COMMON     002535201        2        105 SH  -    DEFINED 11                105         0        0
D ABBOTT LABS                    COMMON     002824100      456       9400 SH  -    DEFINED 01               9400         0        0
D ABBOTT LABS                    COMMON     002824100      194       4000 SH  -    OTHER   01               4000         0        0
D ABBOTT LABS                    COMMON     002824100    46524     958078 SH  -    DEFINED 02             754335     32494   171249
D ABBOTT LABS                    COMMON     002824100    10246     211000 SH  -    DEFINED 02             211000         0        0
D ABBOTT LABS                    COMMON     002824100     1517      31236 SH  -    DEFINED 02              31236         0        0
D ABBOTT LABS                    COMMON     002824100     6973     143603 SH  -    DEFINED 02             138092         0     5511
D ABBOTT LABS                    COMMON     002824100    14492     298426 SH  -    DEFINED 02             273495         0    24931
D ABBOTT LABS                    COMMON     002824100    45726     941649 SH  -    OTHER   02             525664    277085   138150
D ABBOTT LABS                    COMMON     002824100     4302      88600 SH  -    OTHER   02              56700         0    31900
D ABBOTT LABS                    COMMON     002824100    24641     507437 SH  -    OTHER   02             409082         0    98355
D ABBOTT LABS                    COMMON     002824100      249       5122 SH  -    OTHER   02                  0      5122        0
D ABBOTT LABS                    COMMON     002824100      295       6072 SH  -    OTHER   02                  0      6072        0
D ABBOTT LABS                    COMMON     002824100     4395      90514 SH  -    OTHER   02              82561       650     7303
D ABBOTT LABS                    COMMON     002824100   409135    8425354 SH  -    DEFINED 04            5238984         0  3186370
D ABBOTT LABS                    COMMON     002824100    19067     392656 SH  -    DEFINED 04             332854     10510    49292

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  29
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ABBOTT LABS                    COMMON     002824100    12730     262149 SH  -    DEFINED 04             256750         0     5399
D ABBOTT LABS                    COMMON     002824100      237       4871 SH  -    OTHER   04                  0      4871        0
D ABBOTT LABS                    COMMON     002824100        6        125 SH  -    OTHER   04                  0       125        0
D ABBOTT LABS                    COMMON     002824100     2858      58858 SH  -    DEFINED 05              58858         0        0
D ABBOTT LABS                    COMMON     002824100      726      14960 SH  -    DEFINED 06              14960         0        0
D ABBOTT LABS                    COMMON     002824100     1407      28980 SH  -    DEFINED 07              12300       180    16500
D ABBOTT LABS                    COMMON     002824100      311       6400 SH  -    DEFINED 07               6400         0        0
D ABBOTT LABS                    COMMON     002824100        3         70 SH  -    DEFINED 07                 70         0        0
D ABBOTT LABS                    COMMON     002824100      544      11200 SH  -    OTHER   07               3600      7600        0
D ABBOTT LABS                    COMMON     002824100      170       3500 SH  -    OTHER   07               1300         0     2200
D ABBOTT LABS                    COMMON     002824100    79931    1646021 SH  -    DEFINED 09            1646021         0        0
D ABBOTT LABS                    COMMON     002824100      991      20400 SH  -    OTHER   10                  0     20400        0
D ABBOTT LABS                    COMMON     002824100    65845    1355950 SH  -    DEFINED 11            1319618      2750    33582
D ABBOTT LABS                    COMMON     002824100    34497     710400 SH  -    OTHER   11             597976     86384    26040
D ABBOTT LABS                    COMMON     002824100     3280      67545 SH  -    DEFINED 12              67545         0        0
D ABBOTT LABS                    COMMON     002824100    26557     546887 SH  -    DEFINED 12             546887         0        0
D ABBOTT LABS                    COMMON     002824100     4185      86175 SH  -    DEFINED 12              16436         0    69739
D ABBOTT LABS                    OPTION     002824902      243       5000 SH  C    DEFINED 05               5000         0        0
D ABBOTT LABS                    OPTION     002824902    31161     641700 SH  C    DEFINED 09             641700         0        0
D ABBOTT LABS                    OPTION     002824951      743      15300 SH  P    DEFINED 05              15300         0        0
D ABBOTT LABS                    OPTION     002824951     7483     154100 SH  P    DEFINED 09             154100         0        0
D ABERCROMBIE & FITCH CO.        COMMON     002896207     7348     105762 SH  -    DEFINED 02              59786      5146    40830
D ABERCROMBIE & FITCH CO.        COMMON     002896207     6740      97000 SH  -    DEFINED 02              97000         0        0
D ABERCROMBIE & FITCH CO.        COMMON     002896207       30        430 SH  -    DEFINED 02                430         0        0
D ABERCROMBIE & FITCH CO.        COMMON     002896207      154       2220 SH  -    DEFINED 02               1420         0      800
D ABERCROMBIE & FITCH CO.        COMMON     002896207      492       7087 SH  -    OTHER   02               1300      5537        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  30
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ABERCROMBIE & FITCH CO.        COMMON     002896207       56        800 SH  -    OTHER   02                800         0        0
D ABERCROMBIE & FITCH CO.        COMMON     002896207       16        225 SH  -    OTHER   02                225         0        0
D ABERCROMBIE & FITCH CO.        COMMON     002896207     1226      17643 SH  -    OTHER   02                  0     17643        0
D ABERCROMBIE & FITCH CO.        COMMON     002896207       95       1363 SH  -    OTHER   02                  0      1363        0
D ABERCROMBIE & FITCH CO.        COMMON     002896207     1206      17357 SH  -    OTHER   02                  0     17357        0
D ABERCROMBIE & FITCH CO.        COMMON     002896207    73752    1061480 SH  -    DEFINED 04             493280         0   568200
D ABERCROMBIE & FITCH CO.        COMMON     002896207    11364     163563 SH  -    DEFINED 04             131755      7855    23953
D ABERCROMBIE & FITCH CO.        COMMON     002896207      279       4013 SH  -    DEFINED 04               4013         0        0
D ABERCROMBIE & FITCH CO.        COMMON     002896207    12703     182825 SH  -    DEFINED 04             179509         0     3316
D ABERCROMBIE & FITCH CO.        COMMON     002896207      185       2666 SH  -    DEFINED 05               2666         0        0
D ABERCROMBIE & FITCH CO.        COMMON     002896207    17132     246579 SH  -    DEFINED 09             246579         0        0
D ABERCROMBIE & FITCH CO.        COMMON     002896207      997      14345 SH  -    DEFINED 11               9880         0     4465
D ABERCROMBIE & FITCH CO.        COMMON     002896207        5         70 SH  -    OTHER   11                 70         0        0
D ABERCROMBIE & FITCH CO.        COMMON     002896207       73       1050 SH  -    DEFINED 12               1050         0        0
D ABERCROMBIE & FITCH CO.        COMMON     002896207     3360      48354 SH  -    DEFINED 12              48354         0        0
D ABERCROMBIE & FITCH CO.        COMMON     002896207      589       8480 SH  -    DEFINED 12                  0         0     8480
D ABERCROMBIE & FITCH CO.        OPTION     002896900      125       1800 SH  C    DEFINED 05               1800         0        0
D ABERCROMBIE & FITCH CO.        OPTION     002896959      271       3900 SH  P    DEFINED 05               3900         0        0
D ABERCROMBIE & FITCH CO.        OPTION     002896959     2779      40000 SH  P    DEFINED 09              40000         0        0
D ABBEY NATIONAL                 PREF ADR   002920700      787      30000 SH  -    DEFINED 09              30000         0        0
D ABBEY NATL PLC                 PREF ADR   002920809     1785      70000 SH  -    DEFINED 05              70000         0        0
D ABBEY NATL PLC                 PREF ADR   002920809       46       1800 SH  -    DEFINED 11               1800         0        0
D ABBEY NATL PLC                 PREF ADR   002920809       10        400 SH  -    OTHER   11                400         0        0
D ABLEAUCTIONS.COM               COMMON     00371F206      430    1653357 SH  -    DEFINED 04            1653357         0        0
D ABRAXIS BIOSCIENCE INC         COMMON     00383E106      187       6725 SH  -    DEFINED 02                  0      6725        0
D ABRAXIS BIOSCIENCE INC         COMMON     00383E106      154       5550 SH  -    OTHER   02                  0      5550        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  31
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ABRAXIS BIOSCIENCE INC         COMMON     00383E106       16        589 SH  -    DEFINED 09                589         0        0
D ABRAXIS BIOSCIENCE INC         OPTION     00383E908      469      16900 SH  C    DEFINED 05              16900         0        0
D ABRAXIS BIOSCIENCE INC         OPTION     00383E957      108       3900 SH  P    DEFINED 05               3900         0        0
D ABITIBI-CONS INC               COMMON     003924107      658     266598 SH  -    OTHER   02                  0    266598        0
D ABITIBI-CONS INC               COMMON     003924107      119      48100 SH  -    DEFINED 04              48100         0        0
D ACADIA RLTY TR                 COMMON     004239109        9        355 SH  -    DEFINED 05                355         0        0
D ACADIA RLTY TR                 COMMON     004239109      311      12177 SH  -    DEFINED 12              12177         0        0
D ACCREDITED HOME LENDRS HLDG CO COMMON     00437P107     6629     184453 SH  -    DEFINED 04             170349         0    14104
D ACCREDITED HOME LENDRS HLDG CO COMMON     00437P107       11        300 SH  -    OTHER   04                  0       300        0
D ACCREDITED HOME LENDRS HLDG CO COMMON     00437P107        4        118 SH  -    DEFINED 05                118         0        0
D ACCREDITED HOME LENDRS HLDG CO COMMON     00437P107       29        800 SH  -    OTHER   07                  0       800        0
D ACCREDITED HOME LENDRS HLDG CO COMMON     00437P107      498      13865 SH  -    DEFINED 12                  0         0    13865
D ACCREDITED HOME LENDRS HLDG CO COMMON     00437P107     5620     156381 SH  -    DEFINED 12             156381         0        0
D ACCREDITED HOME LENDRS HLDG CO OPTION     00437P909      187       5200 SH  C    DEFINED 05               5200         0        0
D ACCREDITED HOME LENDRS HLDG CO OPTION     00437P958      234       6500 SH  P    DEFINED 05               6500         0        0
D ACCURIDE CORP                  COMMON     004398103     1309     118900 SH  -    DEFINED 04             103300         0    15600
D ACCURIDE CORP                  COMMON     004398103        1         72 SH  -    DEFINED 05                 72         0        0
D ACE CASH EXPRESS               COMMON     004403101      986      33000 SH  -    DEFINED 04              28400         0     4600
D ACE CASH EXPRESS               COMMON     004403101        4        118 SH  -    DEFINED 05                118         0        0
D ACE CASH EXPRESS               COMMON     004403101        3         85 SH  -    DEFINED 11                 85         0        0
D ACORDA THERAPEUTICS INC        COMMON     00484M106     5985     654106 SH  -    DEFINED 04             654106         0        0
D ACORDA THERAPEUTICS INC        COMMON     00484M106      205      22400 SH  -    DEFINED 05              22400         0        0
D ACORDA THERAPEUTICS INC        COMMON     00484M106     3559     389000 SH  -    DEFINED 08             389000         0        0
D ACTIVISION INC                 COMMON     004930202       74       4880 SH  -    DEFINED 02               4880         0        0
D ACTIVISION INC                 COMMON     004930202       38       2503 SH  -    OTHER   02               2503         0        0
D ACTIVISION INC                 COMMON     004930202        8        514 SH  -    OTHER   04                  0       514        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  32
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ACTIVISION INC                 COMMON     004930202      124       8217 SH  -    DEFINED 05               8217         0        0
D ACTIVISION INC                 COMMON     004930202      106       7000 SH  -    DEFINED 08               7000         0        0
D ACTIVISION INC                 COMMON     004930202      111       7336 SH  -    DEFINED 09               7336         0        0
D ACTIVISION INC                 OPTION     004930905       12        798 SH  C    DEFINED 05                798         0        0
D ACTIVISION INC                 OPTION     004930954       40       2660 SH  P    DEFINED 05               2660         0        0
D ACTEL CORP                     COMMON     004934105     1306      84000 SH  -    DEFINED 04              82000         0     2000
D ACTEL CORP                     COMMON     004934105        4        254 SH  -    DEFINED 05                254         0        0
D ACTEL CORP                     COMMON     004934105      136       8748 SH  -    DEFINED 12               8748         0        0
D ACTUATE CORP                   COMMON     00508B102     1977     448350 SH  -    DEFINED 04             405750         0    42600
D ACTUATE CORP                   COMMON     00508B102        0         91 SH  -    DEFINED 05                 91         0        0
D ACTUANT CORP                   BOND       00508XAB0     1364    1000000 PRN -    DEFINED 05                  0         0        0
D ACTUANT CORP                   COMMON     00508X203       87       1740 SH  -    DEFINED 02                545      1195        0
D ACTUANT CORP                   COMMON     00508X203      116       2320 SH  -    OTHER   02                  0      2320        0
D ACTUANT CORP                   COMMON     00508X203     2690      53700 SH  -    DEFINED 04              53700         0        0
D ACTUANT CORP                   COMMON     00508X203        2         45 SH  -    OTHER   04                  0        45        0
D ACTUANT CORP                   COMMON     00508X203        7        137 SH  -    DEFINED 05                137         0        0
D ACTUANT CORP                   COMMON     00508X203     1356      27070 SH  -    OTHER   11              15070         0    12000
D ACUITY BRANDS INC              COMMON     00508Y102       20        450 SH  -    DEFINED 02                450         0        0
D ACUITY BRANDS INC              COMMON     00508Y102       54       1200 SH  -    OTHER   02               1200         0        0
D ACUITY BRANDS INC              COMMON     00508Y102    18104     398775 SH  -    DEFINED 04             385745         0    13030
D ACUITY BRANDS INC              COMMON     00508Y102      813      17900 SH  -    DEFINED 04              17900         0        0
D ACUITY BRANDS INC              COMMON     00508Y102       21        465 SH  -    DEFINED 05                465         0        0
D ACUITY BRANDS INC              COMMON     00508Y102       45       1000 SH  -    OTHER   07               1000         0        0
D ACUITY BRANDS INC              COMMON     00508Y102      545      12000 SH  -    DEFINED 11                750         0    11250
D ACUITY BRANDS INC              COMMON     00508Y102      159       3500 SH  -    OTHER   11                  0      3500        0
D ACUITY BRANDS INC              COMMON     00508Y102      270       5940 SH  -    DEFINED 12                  0         0     5940

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  33
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ACUITY BRANDS INC              COMMON     00508Y102    16807     370195 SH  -    DEFINED 12             370195         0        0
D ACXIOM CORP                    COMMON     005125109      129       5217 SH  -    DEFINED 02               5217         0        0
D ACXIOM CORP                    COMMON     005125109       49       2000 SH  -    DEFINED 02               2000         0        0
D ACXIOM CORP                    COMMON     005125109    32888    1333650 SH  -    DEFINED 04            1325050         0     8600
D ACXIOM CORP                    COMMON     005125109      343      13914 SH  -    DEFINED 06              13914         0        0
D ACXIOM CORP                    COMMON     005125109       34       1395 SH  -    DEFINED 09               1395         0        0
D ACXIOM CORP                    COMMON     005125109       31       1260 SH  -    OTHER   10                  0      1260        0
D ACXIOM CORP                    COMMON     005125109     5662     229592 SH  -    DEFINED 12             229592         0        0
D ADAMS RESPIRATORY THERAPEUTICS COMMON     00635P107       59       1600 SH  -    DEFINED 02                  0      1600        0
D ADAMS RESPIRATORY THERAPEUTICS COMMON     00635P107    20328     555550 SH  -    DEFINED 04             541650         0    13900
D ADAMS RESPIRATORY THERAPEUTICS COMMON     00635P107      929      25400 SH  -    DEFINED 04              25400         0        0
D ADAMS RESPIRATORY THERAPEUTICS COMMON     00635P107       70       1900 SH  -    DEFINED 05               1900         0        0
D ADAMS RESPIRATORY THERAPEUTICS COMMON     00635P107       48       1300 SH  -    OTHER   07                  0      1300        0
D ADAMS RESPIRATORY THERAPEUTICS COMMON     00635P107      102       2800 SH  -    DEFINED 11               2800         0        0
D ADAMS RESPIRATORY THERAPEUTICS COMMON     00635P107    20251     553450 SH  -    DEFINED 12             553450         0        0
D ADAMS RESPIRATORY THERAPEUTICS COMMON     00635P107      285       7800 SH  -    DEFINED 12               7800         0        0
D ADAPTEC INC                    BOND       00651FAG3      519     586000 PRN -    DEFINED 02                  0         0        0
D ADAPTEC INC                    COMMON     00651F108     2055     465900 SH  -    DEFINED 04             441300         0    24600
D ADAPTEC INC                    COMMON     00651F108       11       2452 SH  -    DEFINED 05               2452         0        0
D ADAPTEC INC                    COMMON     00651F108      191      43371 SH  -    DEFINED 12              43371         0        0
D ADECCO SA                      ADR        006754105       61       4030 SH  -    DEFINED 02               4030         0        0
D ADECCO SA                      ADR        006754105       64       4235 SH  -    DEFINED 02               4235         0        0
D ADECCO SA                      ADR        006754105       24       1605 SH  -    OTHER   02                  0       355     1250
D ADECCO SA                      ADR        006754105    11706     773669 SH  -    OTHER   04                  0    773669        0
D ADECCO SA                      ADR        006754105    14429     953640 SH  -    OTHER   04                  0    953640        0
D ADECCO SA                      ADR        006754105     1028      67953 SH  -    DEFINED 11              67763         0      190

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  34
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ADECCO SA                      ADR        006754105      207      13690 SH  -    OTHER   11              11205      2355      130
D ADESA INC                      COMMON     00686U104       38       1660 SH  -    DEFINED 02               1660         0        0
D ADESA INC                      COMMON     00686U104      139       6000 SH  -    OTHER   02               6000         0        0
D ADESA INC                      COMMON     00686U104      534      23100 SH  -    OTHER   02                  0         0    23100
D ADESA INC                      COMMON     00686U104      327      14154 SH  -    DEFINED 04              14154         0        0
D ADESA INC                      COMMON     00686U104       55       2385 SH  -    DEFINED 09               2385         0        0
D ADESA INC                      COMMON     00686U104      838      36277 SH  -    DEFINED 12              36277         0        0
D ADMINISTAFF INC                COMMON     007094105      100       2982 SH  -    DEFINED 04               2768         0      214
D ADMINISTAFF INC                COMMON     007094105       11        315 SH  -    OTHER   04                  0       315        0
D ADMINISTAFF INC                COMMON     007094105       26        777 SH  -    DEFINED 05                777         0        0
D ADMINISTAFF INC                COMMON     007094105       34       1000 SH  -    OTHER   07                  0      1000        0
D ADMINISTAFF INC                COMMON     007094105      328       9741 SH  -    DEFINED 12                  0         0     9741
D ADMINISTAFF INC                COMMON     007094105     2158      64026 SH  -    DEFINED 12              64026         0        0
D ADOBE SYSTEMS INC              COMMON     00724F101      534      14264 SH  -    DEFINED 02               9657       607     4000
D ADOBE SYSTEMS INC              COMMON     00724F101       75       2000 SH  -    DEFINED 02               2000         0        0
D ADOBE SYSTEMS INC              COMMON     00724F101      476      12704 SH  -    DEFINED 02              12544         0      160
D ADOBE SYSTEMS INC              COMMON     00724F101     1138      30375 SH  -    OTHER   02              27800       575     2000
D ADOBE SYSTEMS INC              COMMON     00724F101      225       6000 SH  -    OTHER   02               6000         0        0
D ADOBE SYSTEMS INC              COMMON     00724F101    13547     361640 SH  -    DEFINED 04             341154         0    20486
D ADOBE SYSTEMS INC              COMMON     00724F101        0          0 SH  -    OTHER   04                  0         0        0
D ADOBE SYSTEMS INC              COMMON     00724F101     2712      72396 SH  -    DEFINED 05              72396         0        0
D ADOBE SYSTEMS INC              COMMON     00724F101        4        110 SH  -    DEFINED 07                  0       110        0
D ADOBE SYSTEMS INC              COMMON     00724F101      206       5500 SH  -    DEFINED 08               5500         0        0
D ADOBE SYSTEMS INC              COMMON     00724F101    15086     402719 SH  -    DEFINED 09             402719         0        0
D ADOBE SYSTEMS INC              COMMON     00724F101      308       8209 SH  -    OTHER   10                  0      8209        0
D ADOBE SYSTEMS INC              COMMON     00724F101     2127      56792 SH  -    DEFINED 11              50647         0     6145

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  35
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ADOBE SYSTEMS INC              COMMON     00724F101      380      10134 SH  -    OTHER   11               9934         0      200
D ADOBE SYSTEMS INC              COMMON     00724F101      689      18397 SH  -    DEFINED 12              18397         0        0
D ADOBE SYSTEMS INC              COMMON     00724F101    19085     509464 SH  -    DEFINED 12             509464         0        0
D ADOBE SYSTEMS INC              COMMON     00724F101      453      12096 SH  -    DEFINED 12              10898         0     1198
D ADOBE SYSTEMS INC              OPTION     00724F903      157       4200 SH  C    DEFINED 05               4200         0        0
D ADOBE SYSTEMS INC              OPTION     00724F903      375      10000 SH  C    DEFINED 09              10000         0        0
D ADOBE SYSTEMS INC              OPTION     00724F952      131       3500 SH  P    DEFINED 05               3500         0        0
D ADOBE SYSTEMS INC              OPTION     00724F952     1498      40000 SH  P    DEFINED 09              40000         0        0
D ADOLOR CORPORATION             COMMON     00724X102     6667     480696 SH  -    DEFINED 04             398596         0    82100
D ADOLOR CORPORATION             COMMON     00724X102      285      20574 SH  -    DEFINED 04              20574         0        0
D ADOLOR CORPORATION             COMMON     00724X102      118       8538 SH  -    DEFINED 05               8538         0        0
D ADOLOR CORPORATION             COMMON     00724X102     1056      76100 SH  -    DEFINED 12              76100         0        0
D ADOLOR CORPORATION             OPTION     00724X904      745      53700 SH  C    DEFINED 05              53700         0        0
D ADOLOR CORPORATION             OPTION     00724X953     2648     190900 SH  P    DEFINED 05             190900         0        0
D ADTRAN INC                     COMMON     00738A106      122       5100 SH  -    DEFINED 04               5100         0        0
D ADTRAN INC                     COMMON     00738A106        5        209 SH  -    DEFINED 05                209         0        0
D ADTRAN INC                     COMMON     00738A106      633      26554 SH  -    DEFINED 12              26554         0        0
D ADVANCE AMER CASH ADVANCE CTRS COMMON     00739W107     2336     162000 SH  -    DEFINED 04             140600         0    21400
D ADVANCE AMER CASH ADVANCE CTRS COMMON     00739W107        3        212 SH  -    DEFINED 05                212         0        0
D ADVANCE AUTO PARTS INC         COMMON     00751Y106       27        825 SH  -    DEFINED 02                825         0        0
D ADVANCE AUTO PARTS INC         COMMON     00751Y106       21        630 SH  -    OTHER   02                  0       630        0
D ADVANCE AUTO PARTS INC         COMMON     00751Y106       40       1200 SH  -    OTHER   02               1200         0        0
D ADVANCE AUTO PARTS INC         COMMON     00751Y106      247       7500 SH  -    OTHER   02               7500         0        0
D ADVANCE AUTO PARTS INC         COMMON     00751Y106    26764     812521 SH  -    DEFINED 04             435155         0   377366
D ADVANCE AUTO PARTS INC         COMMON     00751Y106     4582     139105 SH  -    DEFINED 04             118092      6279    14734
D ADVANCE AUTO PARTS INC         COMMON     00751Y106     5123     155511 SH  -    DEFINED 04             154962         0      549

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  36
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ADVANCE AUTO PARTS INC         COMMON     00751Y106        3         85 SH  -    OTHER   04                  0        85        0
D ADVANCE AUTO PARTS INC         COMMON     00751Y106      102       3101 SH  -    DEFINED 09               3101         0        0
D ADVANCE AUTO PARTS INC         COMMON     00751Y106      198       6020 SH  -    DEFINED 11               4420         0     1600
D ADVANCE AUTO PARTS INC         COMMON     00751Y106      389      11797 SH  -    DEFINED 12               1950         0     9847
D ADVANCE AUTO PARTS INC         COMMON     00751Y106     2049      62203 SH  -    DEFINED 12              62203         0        0
D ADVANCE AUTO PARTS INC         COMMON     00751Y106       82       2500 SH  -    DEFINED 12                  0         0     2500
D ADVO INC                       COMMON     007585102      974      34800 SH  -    DEFINED 04              30100         0     4700
D ADVO INC                       COMMON     007585102     9233     329968 SH  -    DEFINED 05             329968         0        0
D ADVO INC                       COMMON     007585102     4197     150000 SH  -    DEFINED 08             150000         0        0
D ADVO INC                       COMMON     007585102        3        102 SH  -    DEFINED 11                102         0        0
D ADVO INC                       COMMON     007585102      355      12692 SH  -    DEFINED 12              12692         0        0
D ADVANCED MEDICAL OPTICS INC    BOND       00763MAG3    11392   11020000 PRN -    DEFINED 05                  0         0        0
D ADVANCED MEDICAL OPTICS INC    BOND       00763MAJ7     9101    9000000 PRN -    DEFINED 05                  0         0        0
D ADVANCED MEDICAL OPTICS INC    COMMON     00763M108       11        284 SH  -    DEFINED 02                284         0        0
D ADVANCED MEDICAL OPTICS INC    COMMON     00763M108       64       1615 SH  -    OTHER   02               1615         0        0
D ADVANCED MEDICAL OPTICS INC    COMMON     00763M108    14727     372370 SH  -    DEFINED 04             339670         0    32700
D ADVANCED MEDICAL OPTICS INC    COMMON     00763M108     3801      96095 SH  -    DEFINED 05              96095         0        0
D ADVANCED MEDICAL OPTICS INC    COMMON     00763M108        1         16 SH  -    DEFINED 07                  0        16        0
D ADVANCED MEDICAL OPTICS INC    COMMON     00763M108      133       3367 SH  -    DEFINED 11               3312        55        0
D ADVANCED MEDICAL OPTICS INC    COMMON     00763M108      680      17200 SH  -    OTHER   11              17200         0        0
D ADVANCED MEDICAL OPTICS INC    COMMON     00763M108    10827     273766 SH  -    DEFINED 12             273766         0        0
D ADVANCED MEDICAL OPTICS INC    COMMON     00763M108      195       4940 SH  -    DEFINED 12               4940         0        0
D ADVANCED LIFE SCIENCES HLDGS   COMMON     00765H107      973     326500 SH  -    DEFINED 08             326500         0        0
D AEROFLEX INC                   COMMON     007768104       23       2225 SH  -    DEFINED 02               2225         0        0
D AEROFLEX INC                   COMMON     007768104     6282     611125 SH  -    DEFINED 04             593325         0    17800
D AEROFLEX INC                   COMMON     007768104      851      82750 SH  -    DEFINED 04              82750         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  37
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AEROFLEX INC                   COMMON     007768104        7        715 SH  -    DEFINED 05                715         0        0
D AEROFLEX INC                   COMMON     007768104        2        195 SH  -    DEFINED 11                195         0        0
D AEROFLEX INC                   COMMON     007768104     5359     521336 SH  -    DEFINED 12             521336         0        0
D AEROPOSTALE                    COMMON     007865108      273       9332 SH  -    DEFINED 04               9138         0      194
D AEROPOSTALE                    COMMON     007865108     2029      69400 SH  -    DEFINED 08              69400         0        0
D AEROPOSTALE                    COMMON     007865108      259       8846 SH  -    DEFINED 12                  0         0     8846
D AEROPOSTALE                    COMMON     007865108     7455     255044 SH  -    DEFINED 12             255044         0        0
D AEROPOSTALE                    OPTION     007865959    18862     645300 SH  P    DEFINED 05             645300         0        0
D ADVANCED MICRO DEV             COMMON     007903107      416      16741 SH  -    DEFINED 02               9012      7619      110
D ADVANCED MICRO DEV             COMMON     007903107       27       1080 SH  -    OTHER   02                  0       980        0
D ADVANCED MICRO DEV             COMMON     007903107        9        350 SH  -    OTHER   02                350         0        0
D ADVANCED MICRO DEV             COMMON     007903107       15        600 SH  -    OTHER   02                600         0        0
D ADVANCED MICRO DEV             COMMON     007903107    12174     489908 SH  -    DEFINED 04             145453         0   344455
D ADVANCED MICRO DEV             COMMON     007903107       61       2474 SH  -    DEFINED 04               2474         0        0
D ADVANCED MICRO DEV             COMMON     007903107       13        530 SH  -    OTHER   04                  0       530        0
D ADVANCED MICRO DEV             COMMON     007903107     2887     116185 SH  -    DEFINED 05             116185         0        0
D ADVANCED MICRO DEV             COMMON     007903107        2         71 SH  -    DEFINED 07                  0        71        0
D ADVANCED MICRO DEV             COMMON     007903107    25971    1045108 SH  -    DEFINED 09            1045108         0        0
D ADVANCED MICRO DEV             COMMON     007903107      656      26399 SH  -    DEFINED 11              26288         0      111
D ADVANCED MICRO DEV             COMMON     007903107        2        100 SH  -    OTHER   11                100         0        0
D ADVANCED MICRO DEV             COMMON     007903107      383      15404 SH  -    DEFINED 12              15404         0        0
D ADVANCED MICRO DEV             COMMON     007903107     2603     104730 SH  -    DEFINED 12             104730         0        0
D ADVANCED MICRO DEV             COMMON     007903107       98       3924 SH  -    DEFINED 12               2921         0     1003
D ADVANCED MICRO DEV             OPTION     007903909     8439     339600 SH  C    DEFINED 05             339600         0        0
D ADVANCED MICRO DEV             OPTION     007903958     4038     162500 SH  P    DEFINED 05             162500         0        0
D ADVANCED MICRO DEV             OPTION     007903958    19969     803600 SH  P    DEFINED 09             803600         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  38
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AEGON N V                      ADR        007924103      129       6850 SH  -    DEFINED 02               6850         0        0
D AEGON N V                      ADR        007924103      216      11498 SH  -    OTHER   02                  0     11498        0
D AEGON N V                      ADR        007924103        0          4 SH  -    OTHER   04                  0         4        0
D AEGON N V                      ADR        007924103       54       2898 SH  -    DEFINED 11               2898         0        0
D AEGON N V                      ADR        007924103       20       1052 SH  -    OTHER   11               1052         0        0
D ADVANTA CORP                   COMMON     007942105     7844     230900 SH  -    DEFINED 08             230900         0        0
D ADVANTA CORP                   COMMON     007942204     7042     190850 SH  -    DEFINED 04             182550         0     8300
D ADVANTA CORP                   COMMON     007942204       91       2479 SH  -    DEFINED 05               2479         0        0
D ADVANCED ENERGY IN             COMMON     007973100     4384     257100 SH  -    DEFINED 04             236400         0    20700
D ADVANCED ENERGY IN             COMMON     007973100        1         80 SH  -    DEFINED 05                 80         0        0
D ADVANCED ENERGY IN             COMMON     007973100      177      10372 SH  -    DEFINED 12              10372         0        0
D ADVENT SOFTWARE IN             COMMON     007974108        1         38 SH  -    DEFINED 02                  0        38        0
D ADVENT SOFTWARE IN             COMMON     007974108        2         62 SH  -    DEFINED 05                 62         0        0
D ADVENT SOFTWARE IN             COMMON     007974108        6        165 SH  -    DEFINED 11                165         0        0
D ADVENT SOFTWARE IN             COMMON     007974108      229       6314 SH  -    DEFINED 12               6314         0        0
D AES TR III                     PREF CONV  00808N202     1809      37000 SH  -    OTHER   02                  0         0        0
D AES TR III                     PREF CONV  00808N202      328       6700 SH  -    OTHER   02                  0         0        0
D AES TR III                     PREF CONV  00808N202       24        500 SH  -    DEFINED 11                  0         0        0
D AETHER HLDGS INC               COMMON     00809C106      133      22433 SH  -    DEFINED 02                  0         0    22433
D AETHER HLDGS INC               COMMON     00809C106     5029     846688 SH  -    DEFINED 08             846688         0        0
D AETNA INC NEW                  COMMON     00817Y108    10591     267794 SH  -    DEFINED 02             132874     15080   119840
D AETNA INC NEW                  COMMON     00817Y108       34        850 SH  -    DEFINED 02                850         0        0
D AETNA INC NEW                  COMMON     00817Y108      151       3813 SH  -    DEFINED 02               3813         0        0
D AETNA INC NEW                  COMMON     00817Y108      597      15088 SH  -    DEFINED 02              15088         0        0
D AETNA INC NEW                  COMMON     00817Y108     1049      26533 SH  -    OTHER   02              23298      2485        0
D AETNA INC NEW                  COMMON     00817Y108      249       6300 SH  -    OTHER   02               6300         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  39
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AETNA INC NEW                  COMMON     00817Y108       16        400 SH  -    OTHER   02                  0         0      400
D AETNA INC NEW                  COMMON     00817Y108      305       7720 SH  -    OTHER   02               7320         0      400
D AETNA INC NEW                  COMMON     00817Y108   188681    4770695 SH  -    DEFINED 04            3308661         0  1462034
D AETNA INC NEW                  COMMON     00817Y108     1546      39085 SH  -    DEFINED 04              28047      2104     8934
D AETNA INC NEW                  COMMON     00817Y108        7        165 SH  -    DEFINED 04                165         0        0
D AETNA INC NEW                  COMMON     00817Y108      296       7477 SH  -    OTHER   04                  0      7477        0
D AETNA INC NEW                  COMMON     00817Y108     3839      97067 SH  -    DEFINED 05              97067         0        0
D AETNA INC NEW                  COMMON     00817Y108        2         54 SH  -    DEFINED 07                  0        54        0
D AETNA INC NEW                  COMMON     00817Y108     5732     144928 SH  -    DEFINED 09             144928         0        0
D AETNA INC NEW                  COMMON     00817Y108      182       4600 SH  -    OTHER   10                  0      4600        0
D AETNA INC NEW                  COMMON     00817Y108     4863     122954 SH  -    DEFINED 11             113157         0     9797
D AETNA INC NEW                  COMMON     00817Y108     1337      33806 SH  -    OTHER   11              32873       658      275
D AETNA INC NEW                  COMMON     00817Y108     1298      32812 SH  -    DEFINED 12              21632         0    11180
D AETNA INC NEW                  COMMON     00817Y108    22636     572343 SH  -    DEFINED 12             572343         0        0
D AETNA INC NEW                  COMMON     00817Y108     1008      25495 SH  -    DEFINED 12               5418         0    20077
D AETNA INC NEW                  OPTION     00817Y900     3053      77200 SH  C    DEFINED 05              77200         0        0
D AETNA INC NEW                  OPTION     00817Y900    31154     787700 SH  C    DEFINED 09             787700         0        0
D AETNA INC NEW                  OPTION     00817Y959     1048      26500 SH  P    DEFINED 05              26500         0        0
D AETNA INC NEW                  OPTION     00817Y959    14234     359900 SH  P    DEFINED 09             359900         0        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100      484       9324 SH  -    DEFINED 02               5196       128     4000
D AFFILIATED COMPUTER SERVICES   COMMON     008190100       57       1100 SH  -    DEFINED 02               1100         0        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100        7        141 SH  -    OTHER   02                  0       141        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100     6027     116210 SH  -    OTHER   02             116210         0        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100   117598    2267606 SH  -    DEFINED 04            2077860         0   189746
D AFFILIATED COMPUTER SERVICES   COMMON     008190100     1530      29500 SH  -    DEFINED 04              29500         0        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100     3445      66436 SH  -    OTHER   04                  0     66436        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  40
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AFFILIATED COMPUTER SERVICES   COMMON     008190100    17213     331919 SH  -    OTHER   04                  0    331919        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100     2613      50392 SH  -    DEFINED 05              50392         0        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100       12        230 SH  -    DEFINED 07                230         0        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100     4258      82103 SH  -    DEFINED 09              82103         0        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100     1561      30100 SH  -    OTHER   10                  0     30100        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100      775      14940 SH  -    DEFINED 11              14192       200      548
D AFFILIATED COMPUTER SERVICES   COMMON     008190100       96       1850 SH  -    OTHER   11               1850         0        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100      195       3755 SH  -    DEFINED 12               3755         0        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100    17824     343686 SH  -    DEFINED 12             343686         0        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100       50        957 SH  -    DEFINED 12                712         0      245
D AFFILIATED MANAGERS GROUP      COMMON     008252108      368       3673 SH  -    DEFINED 02                478      3195        0
D AFFILIATED MANAGERS GROUP      COMMON     008252108       58        575 SH  -    OTHER   02                  0       575        0
D AFFILIATED MANAGERS GROUP      COMMON     008252108    18946     189250 SH  -    DEFINED 04             189250         0        0
D AFFILIATED MANAGERS GROUP      COMMON     008252108     1106      11050 SH  -    DEFINED 04              11050         0        0
D AFFILIATED MANAGERS GROUP      COMMON     008252108      146       1455 SH  -    DEFINED 05               1455         0        0
D AFFILIATED MANAGERS GROUP      COMMON     008252108     6419      64117 SH  -    DEFINED 09              64117         0        0
D AFFILIATED MANAGERS GROUP      COMMON     008252108       94        940 SH  -    DEFINED 11                940         0        0
D AFFILIATED MANAGERS GROUP      COMMON     008252108    20347     203250 SH  -    DEFINED 12             203250         0        0
D AFFILIATED MANAGERS GROUP      COMMON     008252108      270       2700 SH  -    DEFINED 12               2700         0        0
D AFFYMETRIX INC                 COMMON     00826T108      207       9600 SH  -    DEFINED 02               2000         0     7600
D AFFYMETRIX INC                 COMMON     00826T108       99       4600 SH  -    OTHER   02                  0         0     4600
D AFFYMETRIX INC                 COMMON     00826T108       37       1693 SH  -    DEFINED 05               1693         0        0
D AFFIRMATIVE INS HLDGS INC      COMMON     008272106      133       9100 SH  -    DEFINED 04               9100         0        0
D AFFIRMATIVE INS HLDGS INC      COMMON     008272106        1         45 SH  -    DEFINED 05                 45         0        0
D AFFIRMATIVE INS HLDGS INC      COMMON     008272106      702      47900 SH  -    DEFINED 12              47900         0        0
D AFTERMARKET TECHNO             COMMON     008318107     5430     305750 SH  -    DEFINED 04             285650         0    20100

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  41
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AFTERMARKET TECHNO             COMMON     008318107        3        188 SH  -    DEFINED 05                188         0        0
D AGERE SYS INC                  COMMON     00845V308       29       1936 SH  -    DEFINED 02               1936         0        0
D AGERE SYS INC                  COMMON     00845V308        0          7 SH  -    DEFINED 02                  0         0        7
D AGERE SYS INC                  COMMON     00845V308        1         75 SH  -    DEFINED 02                 75         0        0
D AGERE SYS INC                  COMMON     00845V308        8        514 SH  -    OTHER   02                493         0       21
D AGERE SYS INC                  COMMON     00845V308        2        118 SH  -    OTHER   02                118         0        0
D AGERE SYS INC                  COMMON     00845V308        7        449 SH  -    OTHER   02                449         0        0
D AGERE SYS INC                  COMMON     00845V308        1         61 SH  -    OTHER   02                 40         0       21
D AGERE SYS INC                  COMMON     00845V308     6029     403785 SH  -    DEFINED 04             326130         0    77655
D AGERE SYS INC                  COMMON     00845V308      208      13921 SH  -    DEFINED 04                  0     13921        0
D AGERE SYS INC                  COMMON     00845V308        7        481 SH  -    OTHER   04                  0       481        0
D AGERE SYS INC                  COMMON     00845V308      478      32022 SH  -    DEFINED 05              32022         0        0
D AGERE SYS INC                  COMMON     00845V308       83       5561 SH  -    DEFINED 09               5561         0        0
D AGERE SYS INC                  COMMON     00845V308        2        117 SH  -    DEFINED 11                104        13        0
D AGERE SYS INC                  COMMON     00845V308        1         60 SH  -    OTHER   11                 60         0        0
D AGILENT TECHS INC              COMMON     00846U101     1829      55956 SH  -    DEFINED 02              44116      5465     6375
D AGILENT TECHS INC              COMMON     00846U101      109       3340 SH  -    DEFINED 02               3340         0        0
D AGILENT TECHS INC              COMMON     00846U101       48       1480 SH  -    DEFINED 02               1328         0      152
D AGILENT TECHS INC              COMMON     00846U101      785      24017 SH  -    OTHER   02              12829       711    10477
D AGILENT TECHS INC              COMMON     00846U101      214       6560 SH  -    OTHER   02                  0         0     6560
D AGILENT TECHS INC              COMMON     00846U101      144       4398 SH  -    OTHER   02               4093         0      305
D AGILENT TECHS INC              COMMON     00846U101      117       3568 SH  -    OTHER   02               3068         0      500
D AGILENT TECHS INC              COMMON     00846U101     4353     133169 SH  -    DEFINED 04             118718         0    14451
D AGILENT TECHS INC              COMMON     00846U101    11357     347415 SH  -    DEFINED 04             286525         0    60890
D AGILENT TECHS INC              COMMON     00846U101      400      12246 SH  -    DEFINED 04                  0         0    12246
D AGILENT TECHS INC              COMMON     00846U101       19        594 SH  -    DEFINED 04                594         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  42
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AGILENT TECHS INC              COMMON     00846U101      882      26968 SH  -    DEFINED 04                  0         0    26968
D AGILENT TECHS INC              COMMON     00846U101        0          5 SH  -    OTHER   04                  0         5        0
D AGILENT TECHS INC              COMMON     00846U101       35       1065 SH  -    DEFINED 05               1065         0        0
D AGILENT TECHS INC              COMMON     00846U101        1         22 SH  -    DEFINED 07                  0        22        0
D AGILENT TECHS INC              COMMON     00846U101       20        610 SH  -    OTHER   07                610         0        0
D AGILENT TECHS INC              COMMON     00846U101    10238     313198 SH  -    DEFINED 09             313198         0        0
D AGILENT TECHS INC              COMMON     00846U101      373      11400 SH  -    OTHER   10                  0     11400        0
D AGILENT TECHS INC              COMMON     00846U101     1888      57754 SH  -    DEFINED 11              57627         0      127
D AGILENT TECHS INC              COMMON     00846U101     1121      34304 SH  -    OTHER   11              29740      2802     1762
D AGILENT TECHS INC              COMMON     00846U101      424      12977 SH  -    DEFINED 12              12977         0        0
D AGILENT TECHS INC              COMMON     00846U101     2884      88223 SH  -    DEFINED 12              88223         0        0
D AGILENT TECHS INC              COMMON     00846U101      108       3306 SH  -    DEFINED 12               2461         0      845
D AGILENT TECHS INC              OPTION     00846U903      536      16400 SH  C    DEFINED 05              16400         0        0
D AGILENT TECHS INC              OPTION     00846U952      363      11100 SH  P    DEFINED 05              11100         0        0
D AGILYSYS INC                   COMMON     00847J105     5776     412550 SH  -    DEFINED 04             386850         0    25700
D AGILYSYS INC                   COMMON     00847J105      568      40570 SH  -    DEFINED 05              40570         0        0
D AGILYSYS INC                   COMMON     00847J105      426      30415 SH  -    DEFINED 11              30415         0        0
D AGILYSYS INC                   COMMON     00847J105     1946     139009 SH  -    DEFINED 12             139009         0        0
D AGNICO EAGLE MINES LTD         COMMON     008474108       92       2954 SH  -    DEFINED 04                  0      2954        0
D AGNICO EAGLE MINES LTD         COMMON     008474108      593      19048 SH  -    DEFINED 09              19048         0        0
D AGNICO EAGLE MINES LTD         COMMON     008474108       31       1000 SH  -    DEFINED 11               1000         0        0
D AGNICO EAGLE MINES LTD         COMMON     008474108       16        500 SH  -    OTHER   11                500         0        0
D AGREE REALTY CORP              COMMON     008492100       53       1620 SH  -    DEFINED 02               1545         0       75
D AGREE REALTY CORP              COMMON     008492100       13        400 SH  -    OTHER   02                400         0        0
D AGREE REALTY CORP              COMMON     008492100     5134     156275 SH  -    DEFINED 04             156275         0        0
D AGREE REALTY CORP              COMMON     008492100        2         72 SH  -    DEFINED 05                 72         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  43
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AGREE REALTY CORP              COMMON     008492100       61       1870 SH  -    DEFINED 11               1795         0       75
D AGREE REALTY CORP              COMMON     008492100       10        300 SH  -    OTHER   11                  0       300        0
D AGREE REALTY CORP              COMMON     008492100      808      24600 SH  -    DEFINED 12              24600         0        0
D AIR METHODS CORP               COMMON     009128307     1069      45300 SH  -    DEFINED 04              39500         0     5800
D AIR PRODS & CHEMS INC          COMMON     009158106    13849     208661 SH  -    DEFINED 02             138906     17687    52068
D AIR PRODS & CHEMS INC          COMMON     009158106      481       7240 SH  -    DEFINED 02               7240         0        0
D AIR PRODS & CHEMS INC          COMMON     009158106      540       8140 SH  -    DEFINED 02               8140         0        0
D AIR PRODS & CHEMS INC          COMMON     009158106     1287      19387 SH  -    DEFINED 02              17607         0     1780
D AIR PRODS & CHEMS INC          COMMON     009158106     8306     125142 SH  -    OTHER   02              35210     50257    39275
D AIR PRODS & CHEMS INC          COMMON     009158106      409       6160 SH  -    OTHER   02               5560         0      600
D AIR PRODS & CHEMS INC          COMMON     009158106     1497      22550 SH  -    OTHER   02              18550         0     4000
D AIR PRODS & CHEMS INC          COMMON     009158106      179       2700 SH  -    OTHER   02               2200         0      500
D AIR PRODS & CHEMS INC          COMMON     009158106    51985     783268 SH  -    DEFINED 04             294867         0   488401
D AIR PRODS & CHEMS INC          COMMON     009158106      159       2400 SH  -    DEFINED 04                  0         0     2400
D AIR PRODS & CHEMS INC          COMMON     009158106       11        160 SH  -    OTHER   04                  0       160        0
D AIR PRODS & CHEMS INC          COMMON     009158106       74       1110 SH  -    DEFINED 05               1110         0        0
D AIR PRODS & CHEMS INC          COMMON     009158106      134       2015 SH  -    DEFINED 07               2000        15        0
D AIR PRODS & CHEMS INC          COMMON     009158106      232       3500 SH  -    OTHER   07               3500         0        0
D AIR PRODS & CHEMS INC          COMMON     009158106     8918     134375 SH  -    DEFINED 09             134375         0        0
D AIR PRODS & CHEMS INC          COMMON     009158106    11329     170699 SH  -    DEFINED 11             164571       100     6028
D AIR PRODS & CHEMS INC          COMMON     009158106     7013     105672 SH  -    OTHER   11              75612     27132     2928
D AIR PRODS & CHEMS INC          COMMON     009158106      465       7004 SH  -    DEFINED 12               7004         0        0
D AIR PRODS & CHEMS INC          COMMON     009158106     5835      87923 SH  -    DEFINED 12              87923         0        0
D AIR PRODS & CHEMS INC          COMMON     009158106      127       1919 SH  -    DEFINED 12               1328         0      591
D AIRGAS INC                     COMMON     009363102      688      19016 SH  -    DEFINED 02              19000        16        0
D AIRGAS INC                     COMMON     009363102    15498     428490 SH  -    DEFINED 04             352390         0    76100

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  44
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AIRGAS INC                     COMMON     009363102       66       1829 SH  -    DEFINED 09               1829         0        0
D AIRGAS INC                     COMMON     009363102      354       9781 SH  -    DEFINED 12               9781         0        0
D AIRGAS INC                     OPTION     009363953    27449     758900 SH  P    DEFINED 09             758900         0        0
D AIRTRAN HLDGS INC              COMMON     00949P108     4301     433600 SH  -    DEFINED 04             433600         0        0
D AIRTRAN HLDGS INC              COMMON     00949P108      515      51950 SH  -    DEFINED 04              51950         0        0
D AIRTRAN HLDGS INC              COMMON     00949P108       66       6631 SH  -    DEFINED 05               6631         0        0
D AIRTRAN HLDGS INC              COMMON     00949P108      397      40000 SH  -    DEFINED 06              40000         0        0
D AIRTRAN HLDGS INC              COMMON     00949P108        3        300 SH  -    DEFINED 11                300         0        0
D AIRTRAN HLDGS INC              COMMON     00949P108     3489     351734 SH  -    DEFINED 12             351734         0        0
D AKAMAI TECHNOLOGIE             COMMON     00971T101      450       9000 SH  -    OTHER   01               9000         0        0
D AKAMAI TECHNOLOGIE             COMMON     00971T101       82       1633 SH  -    DEFINED 02               1633         0        0
D AKAMAI TECHNOLOGIE             COMMON     00971T101      192       3850 SH  -    OTHER   02               2350       550      950
D AKAMAI TECHNOLOGIE             COMMON     00971T101    10127     202590 SH  -    DEFINED 04             168690         0    33900
D AKAMAI TECHNOLOGIE             COMMON     00971T101    11698     234002 SH  -    DEFINED 04             188781      6880    38341
D AKAMAI TECHNOLOGIE             COMMON     00971T101      389       7789 SH  -    DEFINED 04                  0         0     7789
D AKAMAI TECHNOLOGIE             COMMON     00971T101       18        370 SH  -    DEFINED 04                370         0        0
D AKAMAI TECHNOLOGIE             COMMON     00971T101      798      15970 SH  -    DEFINED 04                  0         0    15970
D AKAMAI TECHNOLOGIE             COMMON     00971T101        4         87 SH  -    OTHER   04                  0        87        0
D AKAMAI TECHNOLOGIE             COMMON     00971T101      970      19401 SH  -    DEFINED 05              19401         0        0
D AKAMAI TECHNOLOGIE             COMMON     00971T101      205       4096 SH  -    DEFINED 09               4096         0        0
D AKAMAI TECHNOLOGIE             COMMON     00971T101      352       7040 SH  -    OTHER   10                  0      7040        0
D AKAMAI TECHNOLOGIE             COMMON     00971T101       49        990 SH  -    DEFINED 11                  0         0      990
D AKAMAI TECHNOLOGIE             COMMON     00971T101        5        100 SH  -    OTHER   11                100         0        0
D AKAMAI TECHNOLOGIE             COMMON     00971T101    11893     237900 SH  -    DEFINED 12             237900         0        0
D AKZO NOBEL NV                  ADR        010199305      172       2795 SH  -    DEFINED 02               2795         0        0
D AKZO NOBEL NV                  ADR        010199305       37        600 SH  -    DEFINED 02                600         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  45
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALABAMA NATL BANCP             COMMON     010317105    22275     326380 SH  -    DEFINED 04             278030         0    48350
D ALABAMA NATL BANCP             COMMON     010317105       14        210 SH  -    DEFINED 05                210         0        0
D ALABAMA NATL BANCP             COMMON     010317105      375       5500 SH  -    OTHER   11               5500         0        0
D ALASKA AIRGROUP                COMMON     011659109       62       1620 SH  -    DEFINED 02                  0      1620        0
D ALASKA AIRGROUP                COMMON     011659109     7007     184209 SH  -    DEFINED 04             174833         0     9376
D ALASKA AIRGROUP                COMMON     011659109      164       4300 SH  -    DEFINED 05               4300         0        0
D ALASKA AIRGROUP                COMMON     011659109      281       7382 SH  -    DEFINED 06               7382         0        0
D ALASKA AIRGROUP                COMMON     011659109      305       8011 SH  -    DEFINED 12                  0         0     8011
D ALASKA AIRGROUP                COMMON     011659109     5935     156018 SH  -    DEFINED 12             156018         0        0
D ALASKA COM SYSTEMS             COMMON     01167P101     1858     140000 SH  -    DEFINED 04             140000         0        0
D ALASKA COM SYSTEMS             COMMON     01167P101       41       3091 SH  -    DEFINED 05               3091         0        0
D ALBANY INTL CORP               BOND       012348AC2     4348    4675000 PRN -    DEFINED 05                  0         0        0
D ALBANY INTL CORP               COMMON     012348108       39       1220 SH  -    DEFINED 02               1040       180        0
D ALBANY INTL CORP               COMMON     012348108       56       1774 SH  -    DEFINED 04               1774         0        0
D ALBANY INTL CORP               COMMON     012348108       54       1692 SH  -    DEFINED 05               1692         0        0
D ALBANY INTL CORP               COMMON     012348108     6399     201096 SH  -    DEFINED 09             201096         0        0
D ALBANY INTL CORP               COMMON     012348108      413      12983 SH  -    DEFINED 12              12983         0        0
D ALBEMARLE CORP                 COMMON     012653101      265       4880 SH  -    DEFINED 02               4880         0        0
D ALBEMARLE CORP                 COMMON     012653101   130101    2394636 SH  -    DEFINED 04            2308167         0    86469
D ALBEMARLE CORP                 COMMON     012653101     1978      36400 SH  -    DEFINED 04              36400         0        0
D ALBEMARLE CORP                 COMMON     012653101     6024     110872 SH  -    OTHER   04                  0    110872        0
D ALBEMARLE CORP                 COMMON     012653101    29573     544314 SH  -    OTHER   04                  0    544314        0
D ALBEMARLE CORP                 COMMON     012653101       35        640 SH  -    DEFINED 07                640         0        0
D ALBEMARLE CORP                 COMMON     012653101       57       1040 SH  -    DEFINED 09               1040         0        0
D ALBEMARLE CORP                 COMMON     012653101      285       5254 SH  -    DEFINED 12                  0         0     5254
D ALBEMARLE CORP                 COMMON     012653101    13511     248681 SH  -    DEFINED 12             248681         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  46
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALBERTO CULVER CO              COMMON     013068101       11        221 SH  -    DEFINED 02                  0       221        0
D ALBERTO CULVER CO              COMMON     013068101        4         82 SH  -    OTHER   02                  0        82        0
D ALBERTO CULVER CO              COMMON     013068101      264       5217 SH  -    DEFINED 04               2473         0     2744
D ALBERTO CULVER CO              COMMON     013068101        4         87 SH  -    OTHER   04                  0        87        0
D ALBERTO CULVER CO              COMMON     013068101        0          9 SH  -    DEFINED 05                  9         0        0
D ALBERTO CULVER CO              COMMON     013068101        1         24 SH  -    DEFINED 07                  0        24        0
D ALBERTO CULVER CO              COMMON     013068101     2579      50983 SH  -    DEFINED 09              50983         0        0
D ALBERTO CULVER CO              COMMON     013068101      216       4277 SH  -    DEFINED 11               4277         0        0
D ALBERTO CULVER CO              COMMON     013068101      125       2464 SH  -    DEFINED 12               2464         0        0
D ALBERTO CULVER CO              COMMON     013068101      848      16756 SH  -    DEFINED 12              16756         0        0
D ALBERTO CULVER CO              COMMON     013068101       32        628 SH  -    DEFINED 12                467         0      161
D ALCAN INC                      COMMON     013716105      645      16185 SH  -    DEFINED 02               6085     10000      100
D ALCAN INC                      COMMON     013716105        5        130 SH  -    DEFINED 02                130         0        0
D ALCAN INC                      COMMON     013716105        9        225 SH  -    DEFINED 02                225         0        0
D ALCAN INC                      COMMON     013716105       36        915 SH  -    DEFINED 02                770         0      145
D ALCAN INC                      COMMON     013716105      465      11665 SH  -    OTHER   02              10348      1317        0
D ALCAN INC                      COMMON     013716105      165       4137 SH  -    OTHER   02                  0      4137        0
D ALCAN INC                      COMMON     013716105        0          1 SH  -    OTHER   02                  0         1        0
D ALCAN INC                      COMMON     013716105      275       6900 SH  -    OTHER   02                  0      6900        0
D ALCAN INC                      COMMON     013716105        4        100 SH  -    OTHER   02                100         0        0
D ALCAN INC                      COMMON     013716105    20837     522630 SH  -    DEFINED 04             213600         0   309030
D ALCAN INC                      COMMON     013716105    15666     392937 SH  -    DEFINED 04             392937         0        0
D ALCAN INC                      COMMON     013716105     1571      39412 SH  -    DEFINED 04              15167     24245        0
D ALCAN INC                      COMMON     013716105      170       4255 SH  -    OTHER   04                  0      4255        0
D ALCAN INC                      COMMON     013716105       14        362 SH  -    DEFINED 05                362         0        0
D ALCAN INC                      COMMON     013716105        0          6 SH  -    DEFINED 06                  6         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  47
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALCAN INC                      COMMON     013716105       56       1400 SH  -    DEFINED 07               1100         0      300
D ALCAN INC                      COMMON     013716105      116       2900 SH  -    OTHER   07                  0      2900        0
D ALCAN INC                      COMMON     013716105      981      24600 SH  -    DEFINED 09              24600         0        0
D ALCAN INC                      COMMON     013716105      271       6803 SH  -    DEFINED 11               6453         0      350
D ALCAN INC                      COMMON     013716105       65       1627 SH  -    OTHER   11               1627         0        0
D ALCAN INC                      COMMON     013716105     7232     181400 SH  -    DEFINED 12             181400         0        0
D ALCOA INC                      COMMON     013817101    12648     451068 SH  -    OTHER   01             451068         0        0
D ALCOA INC                      COMMON     013817101    14748     525975 SH  -    DEFINED 02             312907     18330   194738
D ALCOA INC                      COMMON     013817101      149       5314 SH  -    DEFINED 02               5314         0        0
D ALCOA INC                      COMMON     013817101      309      11025 SH  -    DEFINED 02               9525         0     1500
D ALCOA INC                      COMMON     013817101     2450      87392 SH  -    DEFINED 02              75892         0    11500
D ALCOA INC                      COMMON     013817101     9189     327694 SH  -    OTHER   02             216410     95316    15468
D ALCOA INC                      COMMON     013817101     1039      37057 SH  -    OTHER   02              35965         0     1092
D ALCOA INC                      COMMON     013817101     1049      37400 SH  -    OTHER   02              37400         0        0
D ALCOA INC                      COMMON     013817101      137       4900 SH  -    OTHER   02                  0      4900        0
D ALCOA INC                      COMMON     013817101      137       4900 SH  -    OTHER   02                  0      4900        0
D ALCOA INC                      COMMON     013817101      524      18699 SH  -    OTHER   02              14714       905     3080
D ALCOA INC                      COMMON     013817101    96103    3427364 SH  -    DEFINED 04            1616973         0  1810391
D ALCOA INC                      COMMON     013817101     1047      37336 SH  -    DEFINED 04               8389     21647     7300
D ALCOA INC                      COMMON     013817101       39       1380 SH  -    OTHER   04                  0      1380        0
D ALCOA INC                      COMMON     013817101        5        161 SH  -    OTHER   04                  0       161        0
D ALCOA INC                      COMMON     013817101        4        150 SH  -    OTHER   04                  0       150        0
D ALCOA INC                      COMMON     013817101      419      14957 SH  -    DEFINED 05              14957         0        0
D ALCOA INC                      COMMON     013817101      452      16103 SH  -    DEFINED 07               6750       153     9200
D ALCOA INC                      COMMON     013817101       73       2600 SH  -    OTHER   07               1100      1500        0
D ALCOA INC                      COMMON     013817101      179       6400 SH  -    OTHER   07                700         0     5700

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  48
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALCOA INC                      COMMON     013817101    67200    2396592 SH  -    DEFINED 09            2396592         0        0
D ALCOA INC                      COMMON     013817101    10286     366844 SH  -    DEFINED 11             349857         0    16987
D ALCOA INC                      COMMON     013817101     2978     106223 SH  -    OTHER   11              89688      8310     8225
D ALCOA INC                      COMMON     013817101      772      27535 SH  -    DEFINED 12              27535         0        0
D ALCOA INC                      COMMON     013817101     5249     187190 SH  -    DEFINED 12             187190         0        0
D ALCOA INC                      COMMON     013817101      231       8235 SH  -    DEFINED 12               5221         0     3014
D ALCOA INC                      OPTION     013817903      129       4600 SH  C    DEFINED 05               4600         0        0
D ALCOA INC                      OPTION     013817903     1682      60000 SH  C    DEFINED 06              60000         0        0
D ALCOA INC                      OPTION     013817903   102089    3640833 SH  C    DEFINED 09            3640833         0        0
D ALCOA INC                      OPTION     013817952      575      20500 SH  P    DEFINED 05              20500         0        0
D ALCOA INC                      OPTION     013817952    31489    1122989 SH  P    DEFINED 09            1122989         0        0
D ALCATEL                        ADR        013904305     4543     373000 SH  -    DEFINED 06             373000         0        0
D ALCATEL                        ADR        013904305        1         73 SH  -    DEFINED 12                  0         0       73
D ALCATEL                        OPTION     013904909       41       3400 SH  C    DEFINED 05               3400         0        0
D ALCATEL                        OPTION     013904958       12       1000 SH  P    DEFINED 05               1000         0        0
D ALDERWOODS GROUP INC           COMMON     014383103     4938     249000 SH  -    DEFINED 04             236800         0    12200
D ALDERWOODS GROUP INC           COMMON     014383103       12        596 SH  -    DEFINED 05                596         0        0
D ALDERWOODS GROUP INC           COMMON     014383103     4031     203300 SH  -    DEFINED 12             203300         0        0
D ALERIS INTL INC                COMMON     014477103        1         13 SH  -    DEFINED 02                  0        13        0
D ALERIS INTL INC                COMMON     014477103      986      19500 SH  -    DEFINED 04              17000         0     2500
D ALERIS INTL INC                COMMON     014477103      992      19631 SH  -    DEFINED 05              19631         0        0
D ALERIS INTL INC                COMMON     014477103      577      11424 SH  -    DEFINED 12              11424         0        0
D ALEXANDER&BALDWIN              COMMON     014482103     2884      65000 SH  -    OTHER   02                  0     65000        0
D ALEXANDER&BALDWIN              COMMON     014482103       22        503 SH  -    DEFINED 05                503         0        0
D ALEXANDER&BALDWIN              COMMON     014482103       53       1201 SH  -    DEFINED 09               1201         0        0
D ALEXANDER&BALDWIN              COMMON     014482103       40        908 SH  -    DEFINED 11                908         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  49
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALEXANDERS INC                 COMMON     014752109     1396       4500 SH  -    OTHER   02               4500         0        0
D ALEXANDERS INC                 COMMON     014752109        2          5 SH  -    DEFINED 05                  5         0        0
D ALEXANDRIA REAL ESTATE EQ INC  COMMON     015271109    88812     946820 SH  -    DEFINED 04             284020         0   662800
D ALEXANDRIA REAL ESTATE EQ INC  COMMON     015271109      122       1300 SH  -    DEFINED 04               1300         0        0
D ALEXANDRIA REAL ESTATE EQ INC  COMMON     015271109      300       3200 SH  -    DEFINED 04               3200         0        0
D ALEXANDRIA REAL ESTATE EQ INC  COMMON     015271109       23        244 SH  -    DEFINED 05                244         0        0
D ALEXION PHARMACEUTICALS INC    BOND       015351AF6    16348   13000000 PRN -    DEFINED 05                  0         0        0
D ALEXION PHARMACEUT             COMMON     015351109     4311     126870 SH  -    DEFINED 04             116370         0    10500
D ALEXION PHARMACEUT             COMMON     015351109      369      10869 SH  -    DEFINED 04              10869         0        0
D ALEXION PHARMACEUT             COMMON     015351109     1993      58649 SH  -    DEFINED 05              58649         0        0
D ALFA CORP                      COMMON     015385107      506      29300 SH  -    DEFINED 04              29300         0        0
D ALFA CORP                      COMMON     015385107        8        491 SH  -    DEFINED 05                491         0        0
D ALFA CORP                      COMMON     015385107     2789     161500 SH  -    DEFINED 12             161500         0        0
D ALICO INC                      COMMON     016230104      877      14984 SH  -    DEFINED 02              14984         0        0
D ALICO INC                      COMMON     016230104        2         30 SH  -    DEFINED 05                 30         0        0
D ALICO INC                      COMMON     016230104        6        100 SH  -    OTHER   11                100         0        0
D ALKERMES INC                   COMMON     01642T108     2397     151249 SH  -    DEFINED 04             132936         0    18313
D ALKERMES INC                   COMMON     01642T108       31       1937 SH  -    DEFINED 05               1937         0        0
D ALKERMES INC                   COMMON     01642T108      154       9700 SH  -    DEFINED 12                  0         0     9700
D ALKERMES INC                   COMMON     01642T108     1549      97716 SH  -    DEFINED 12              97716         0        0
D ALLEGHANY CORP DEL             COMMON     017175100      296       1024 SH  -    DEFINED 04               1024         0        0
D ALLEGHANY CORP DEL             COMMON     017175100        1          2 SH  -    DEFINED 05                  2         0        0
D ALLEGHANY CORP DEL             COMMON     017175100       37        128 SH  -    DEFINED 09                128         0        0
D ALLEGHENY ENERGY               COMMON     017361106      344       8564 SH  -    DEFINED 02               8000       564        0
D ALLEGHENY ENERGY               COMMON     017361106        2         50 SH  -    DEFINED 02                 50         0        0
D ALLEGHENY ENERGY               COMMON     017361106       16        391 SH  -    OTHER   02                  0       391        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  50
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALLEGHENY ENERGY               COMMON     017361106      189       4700 SH  -    OTHER   02                  0         0     4700
D ALLEGHENY ENERGY               COMMON     017361106       64       1600 SH  -    OTHER   02               1600         0        0
D ALLEGHENY ENERGY               COMMON     017361106      853      21228 SH  -    DEFINED 04               5226         0    16002
D ALLEGHENY ENERGY               COMMON     017361106      174       4329 SH  -    DEFINED 04                  0      4329        0
D ALLEGHENY ENERGY               COMMON     017361106     2816      70107 SH  -    DEFINED 05              70107         0        0
D ALLEGHENY ENERGY               COMMON     017361106     5406     134573 SH  -    DEFINED 09             134573         0        0
D ALLEGHENY ENERGY               COMMON     017361106      480      11950 SH  -    DEFINED 11              11915         0       35
D ALLEGHENY ENERGY               COMMON     017361106        8        200 SH  -    OTHER   11                200         0        0
D ALLEGHENY ENERGY               COMMON     017361106      209       5210 SH  -    DEFINED 12               5210         0        0
D ALLEGHENY ENERGY               COMMON     017361106     1423      35420 SH  -    DEFINED 12              35420         0        0
D ALLEGHENY ENERGY               COMMON     017361106       53       1327 SH  -    DEFINED 12                988         0      339
D ALLEGHENY ENERGY               OPTION     017361957     6728     167500 SH  P    DEFINED 05             167500         0        0
D ALLEGHENY TECHNOLO             COMMON     01741R102     3645      58616 SH  -    DEFINED 02              58611         5        0
D ALLEGHENY TECHNOLO             COMMON     01741R102       49        788 SH  -    OTHER   02                  0       788        0
D ALLEGHENY TECHNOLO             COMMON     01741R102     4704      75647 SH  -    DEFINED 04              66711         0     8936
D ALLEGHENY TECHNOLO             COMMON     01741R102      764      12284 SH  -    DEFINED 04               5650      6634        0
D ALLEGHENY TECHNOLO             COMMON     01741R102       47        750 SH  -    DEFINED 05                750         0        0
D ALLEGHENY TECHNOLO             COMMON     01741R102        0          5 SH  -    DEFINED 07                  0         5        0
D ALLEGHENY TECHNOLO             COMMON     01741R102     4365      70186 SH  -    DEFINED 09              70186         0        0
D ALLEGHENY TECHNOLO             COMMON     01741R102      432       6944 SH  -    DEFINED 11               6925         0       19
D ALLEGHENY TECHNOLO             COMMON     01741R102      197       3175 SH  -    DEFINED 12               3175         0        0
D ALLEGHENY TECHNOLO             COMMON     01741R102     3420      54987 SH  -    DEFINED 12              54987         0        0
D ALLEGHENY TECHNOLO             COMMON     01741R102       50        809 SH  -    DEFINED 12                602         0      207
D ALLEGHENY TECHNOLO             OPTION     01741R904      187       3000 SH  C    DEFINED 05               3000         0        0
D ALLEGHENY TECHNOLO             OPTION     01741R953      174       2800 SH  P    DEFINED 05               2800         0        0
D ALLERGAN INC                   BOND       018490AL6      526     500000 PRN -    DEFINED 05                  0         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  51
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALLERGAN INC                   COMMON     018490102     2109      18730 SH  -    DEFINED 02               3030     15700        0
D ALLERGAN INC                   COMMON     018490102        3         26 SH  -    DEFINED 02                 26         0        0
D ALLERGAN INC                   COMMON     018490102     1469      13044 SH  -    OTHER   02                  0     13044        0
D ALLERGAN INC                   COMMON     018490102      819       7274 SH  -    OTHER   02               7274         0        0
D ALLERGAN INC                   COMMON     018490102    25421     225742 SH  -    DEFINED 04             149101         0    76641
D ALLERGAN INC                   COMMON     018490102      163       1447 SH  -    DEFINED 04                  0      1447        0
D ALLERGAN INC                   COMMON     018490102        2         18 SH  -    OTHER   04                  0        18        0
D ALLERGAN INC                   COMMON     018490102     6682      59337 SH  -    DEFINED 05              59337         0        0
D ALLERGAN INC                   COMMON     018490102      149       1320 SH  -    DEFINED 07               1300        20        0
D ALLERGAN INC                   COMMON     018490102    14798     131410 SH  -    DEFINED 09             131410         0        0
D ALLERGAN INC                   COMMON     018490102     3444      30584 SH  -    DEFINED 11              30085         0      499
D ALLERGAN INC                   COMMON     018490102     5536      49165 SH  -    OTHER   11              48495         0      670
D ALLERGAN INC                   COMMON     018490102      540       4797 SH  -    DEFINED 12               4797         0        0
D ALLERGAN INC                   COMMON     018490102    31892     283208 SH  -    DEFINED 12             283208         0        0
D ALLERGAN INC                   COMMON     018490102      442       3921 SH  -    DEFINED 12               3609         0      312
D ALLETE INC                     COMMON     018522300       32        730 SH  -    DEFINED 02                  0       730        0
D ALLETE INC                     COMMON     018522300       87       2000 SH  -    OTHER   02               2000         0        0
D ALLETE INC                     COMMON     018522300      334       7698 SH  -    OTHER   02                  0         0     7698
D ALLETE INC                     COMMON     018522300      112       2575 SH  -    DEFINED 05               2575         0        0
D ALLETE INC                     COMMON     018522300      341       7842 SH  -    DEFINED 12               7842         0        0
D ALLIANCE DATA SYSTEMS CORP     COMMON     018581108      150       2725 SH  -    DEFINED 02               2725         0        0
D ALLIANCE DATA SYSTEMS CORP     COMMON     018581108      117       2125 SH  -    OTHER   02                  0         0     2125
D ALLIANCE DATA SYSTEMS CORP     COMMON     018581108    60491    1096057 SH  -    DEFINED 04            1057881         0    38176
D ALLIANCE DATA SYSTEMS CORP     COMMON     018581108     1207      21867 SH  -    DEFINED 04              17850      4017        0
D ALLIANCE DATA SYSTEMS CORP     COMMON     018581108        3         49 SH  -    OTHER   04                  0        49        0
D ALLIANCE DATA SYSTEMS CORP     COMMON     018581108      146       2642 SH  -    DEFINED 05               2642         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  52
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALLIANCE DATA SYSTEMS CORP     COMMON     018581108      120       2166 SH  -    DEFINED 09               2166         0        0
D ALLIANCE DATA SYSTEMS CORP     COMMON     018581108      861      15605 SH  -    DEFINED 11               5605         0    10000
D ALLIANCE DATA SYSTEMS CORP     COMMON     018581108    54477     987084 SH  -    DEFINED 12             987084         0        0
D ALLIANCE DATA SYSTEMS CORP     COMMON     018581108      809      14650 SH  -    DEFINED 12              14650         0        0
D ALLIANCE IMAGING INC           COMMON     018606202     3786     484800 SH  -    DEFINED 04             441400         0    43400
D ALLIANCE IMAGING INC           COMMON     018606202        1        107 SH  -    DEFINED 05                107         0        0
D ALLIANCE RES PARTN             COMMON     01877R108      353      10150 SH  -    DEFINED 02              10150         0        0
D ALLIANCE RES PARTN             COMMON     01877R108      240       6900 SH  -    DEFINED 11               6900         0        0
D ALLIANCE RES PARTN             COMMON     01877R108       38       1100 SH  -    OTHER   11               1100         0        0
D ALLIANCE ONE INTL INC          COMMON     018772103     3196     779400 SH  -    DEFINED 04             726300         0    53100
D ALLIANCE ONE INTL INC          COMMON     018772103        5       1105 SH  -    DEFINED 05               1105         0        0
D ALLIANCE ONE INTL INC          COMMON     018772103       92      22442 SH  -    DEFINED 12              22442         0        0
D ALLIANT ENERGY CORP            COMMON     018802108       61       1700 SH  -    DEFINED 02               1200       500        0
D ALLIANT ENERGY CORP            COMMON     018802108       81       2280 SH  -    OTHER   02               2280         0        0
D ALLIANT ENERGY CORP            COMMON     018802108       86       2400 SH  -    OTHER   02               2400         0        0
D ALLIANT ENERGY CORP            COMMON     018802108     1473      41220 SH  -    DEFINED 04              40993         0      227
D ALLIANT ENERGY CORP            COMMON     018802108      160       4492 SH  -    DEFINED 04                  0      4492        0
D ALLIANT ENERGY CORP            COMMON     018802108      116       3252 SH  -    DEFINED 09               3252         0        0
D ALLIANT ENERGY CORP            COMMON     018802108      159       4440 SH  -    DEFINED 11               3640         0      800
D ALLIANT ENERGY CORP            COMMON     018802108      257       7181 SH  -    OTHER   11               6181         0     1000
D ALLIANT ENERGY CORP            COMMON     018802108      370      10367 SH  -    DEFINED 12                  0         0    10367
D ALLIANT ENERGY CORP            COMMON     018802108     9607     268879 SH  -    DEFINED 12             268879         0        0
D ALLIANT TECHSYSTEMS INC        BOND       018804AH7       60      53000 PRN -    DEFINED 05                  0         0        0
D ALLIANT TECHSYSTEMS INC        COMMON     018804104      199       2450 SH  -    DEFINED 02                980      1470        0
D ALLIANT TECHSYSTEMS INC        COMMON     018804104        1         15 SH  -    DEFINED 02                 15         0        0
D ALLIANT TECHSYSTEMS INC        COMMON     018804104     1235      15235 SH  -    OTHER   02                  0     12235     3000

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  53
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALLIANT TECHSYSTEMS INC        COMMON     018804104       24        300 SH  -    OTHER   02                300         0        0
D ALLIANT TECHSYSTEMS INC        COMMON     018804104    12139     149752 SH  -    DEFINED 04             123652         0    26100
D ALLIANT TECHSYSTEMS INC        COMMON     018804104        6         73 SH  -    OTHER   04                  0        73        0
D ALLIANT TECHSYSTEMS INC        COMMON     018804104    13385     165130 SH  -    DEFINED 09             165130         0        0
D ALLIANT TECHSYSTEMS INC        COMMON     018804104        4         55 SH  -    DEFINED 11                 55         0        0
D ALLIANT TECHSYSTEMS INC        COMMON     018804104     8966     110604 SH  -    DEFINED 12             110604         0        0
D ALLIANCEBERNSTEIN HOLDING LP   COMMON     01881G106     1242      18000 SH  -    DEFINED 02                  0         0    18000
D ALLIANCEBERNSTEIN HOLDING LP   COMMON     01881G106       55        800 SH  -    DEFINED 02                800         0        0
D ALLIANCEBERNSTEIN HOLDING LP   COMMON     01881G106       17        240 SH  -    OTHER   02                  0       240        0
D ALLIANCEBERNSTEIN HOLDING LP   COMMON     01881G106      207       3000 SH  -    OTHER   02               3000         0        0
D ALLIANCEBERNSTEIN HOLDING LP   COMMON     01881G106      186       2700 SH  -    OTHER   02               2700         0        0
D ALLIANCEBERNSTEIN HOLDING LP   COMMON     01881G106      217       3146 SH  -    DEFINED 04                  0      3146        0
D ALLIANCEBERNSTEIN HOLDING LP   COMMON     01881G106       46        666 SH  -    DEFINED 05                666         0        0
D ALLIANCEBERNSTEIN HOLDING LP   COMMON     01881G106      172       2500 SH  -    DEFINED 07               2500         0        0
D ALLIANCEBERNSTEIN HOLDING LP   COMMON     01881G106       37        535 SH  -    DEFINED 11                535         0        0
D ALLIANCEBERNSTEIN HOLDING LP   COMMON     01881G106      127       1845 SH  -    OTHER   11                  0         0     1845
D ALLIANCEBERNSTEIN HOLDING LP   OPTION     01881G908      690      10000 SH  C    DEFINED 05              10000         0        0
D ALLIED CAPITAL CP              COMMON     01903Q108     3231     106939 SH  -    DEFINED 02               2740     93779    10420
D ALLIED CAPITAL CP              COMMON     01903Q108      523      17300 SH  -    DEFINED 02              17300         0        0
D ALLIED CAPITAL CP              COMMON     01903Q108     2072      68600 SH  -    OTHER   02                  0     68600        0
D ALLIED CAPITAL CP              COMMON     01903Q108       27        908 SH  -    DEFINED 05                908         0        0
D ALLIED CAPITAL CP              COMMON     01903Q108      310      10250 SH  -    DEFINED 07               2800      7450        0
D ALLIED CAPITAL CP              COMMON     01903Q108      118       3914 SH  -    DEFINED 09               3914         0        0
D ALLIED CAPITAL CP              COMMON     01903Q108      193       6390 SH  -    DEFINED 11               5590         0      800
D ALLIED CAPITAL CP              COMMON     01903Q108     1017      33678 SH  -    OTHER   11              30319         0     3359
D ALLIED CAPITAL CP              OPTION     01903Q900      214       7100 SH  C    DEFINED 05               7100         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  54
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALLIED CAPITAL CP              OPTION     01903Q959       97       3200 SH  P    DEFINED 05               3200         0        0
D ALLIED IRISH BKS P L C         ADR        019228402      214       3955 SH  -    DEFINED 02               3955         0        0
D ALLIED IRISH BKS P L C         ADR        019228402      324       6000 SH  -    OTHER   02               6000         0        0
D ALLIED IRISH BKS P L C         ADR        019228402       54       1000 SH  -    DEFINED 07               1000         0        0
D ALLIED IRISH BKS P L C         ADR        019228402       11        195 SH  -    DEFINED 11                195         0        0
D ALLIED WASTE INDS INC          BOND       019589AD2      218     237000 PRN -    DEFINED 02                  0         0        0
D ALLIED WASTE INDS INC          COMMON     019589308      276      24489 SH  -    DEFINED 02               6300     18189        0
D ALLIED WASTE INDS INC          COMMON     019589308        4        391 SH  -    OTHER   02                  0       391        0
D ALLIED WASTE INDS INC          COMMON     019589308      675      59908 SH  -    DEFINED 04              50960         0     8948
D ALLIED WASTE INDS INC          COMMON     019589308       17       1496 SH  -    OTHER   04                  0      1496        0
D ALLIED WASTE INDS INC          COMMON     019589308       31       2780 SH  -    DEFINED 05               2780         0        0
D ALLIED WASTE INDS INC          COMMON     019589308        0         21 SH  -    DEFINED 07                  0        21        0
D ALLIED WASTE INDS INC          COMMON     019589308       51       4500 SH  -    OTHER   07                  0      4500        0
D ALLIED WASTE INDS INC          COMMON     019589308      355      31474 SH  -    DEFINED 09              31474         0        0
D ALLIED WASTE INDS INC          COMMON     019589308      161      14325 SH  -    DEFINED 11              14129         0      196
D ALLIED WASTE INDS INC          COMMON     019589308       91       8035 SH  -    DEFINED 12               8035         0        0
D ALLIED WASTE INDS INC          COMMON     019589308      616      54625 SH  -    DEFINED 12              54625         0        0
D ALLIED WASTE INDS INC          COMMON     019589308       23       2046 SH  -    DEFINED 12               1523         0      523
D ALLIED WASTE INDS INC          PREF CONV  019589704      457       1454 SH  -    DEFINED 05                  0         0        0
D ALLIED WASTE INDS INC          PREF CONV  019589704     2514       8000 SH  -    DEFINED 09                  0         0        0
D ALLION HEALTHCARE INC          COMMON     019615103      293      70000 SH  -    OTHER   02                  0     70000        0
D ALLSCRIPTS HEALTHC             COMMON     01988P108       44       1951 SH  -    DEFINED 02                  0      1951        0
D ALLSCRIPTS HEALTHC             COMMON     01988P108      252      11200 SH  -    DEFINED 04               9700         0     1500
D ALLSCRIPTS HEALTHC             COMMON     01988P108       47       2101 SH  -    DEFINED 05               2101         0        0
D ALLSCRIPTS HEALTHC             COMMON     01988P108       33       1448 SH  -    OTHER   07                  0      1448        0
D ALLSTATE CORP                  COMMON     020002101      165       2625 SH  -    DEFINED 01               2625         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  55
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALLSTATE CORP                  COMMON     020002101      819      13050 SH  -    OTHER   01                300         0    12750
D ALLSTATE CORP                  COMMON     020002101    61945     987494 SH  -    DEFINED 02             642813     36569   308112
D ALLSTATE CORP                  COMMON     020002101     4366      69593 SH  -    DEFINED 02              69513         0       80
D ALLSTATE CORP                  COMMON     020002101     3700      58987 SH  -    DEFINED 02              56587         0     2400
D ALLSTATE CORP                  COMMON     020002101     8829     140751 SH  -    DEFINED 02             123235         0    17516
D ALLSTATE CORP                  COMMON     020002101    24883     396661 SH  -    OTHER   02             255903     96316    44142
D ALLSTATE CORP                  COMMON     020002101     2684      42782 SH  -    OTHER   02              42097         0      685
D ALLSTATE CORP                  COMMON     020002101     6944     110691 SH  -    OTHER   02              68179         0    42512
D ALLSTATE CORP                  COMMON     020002101      596       9509 SH  -    OTHER   02                  0      9509        0
D ALLSTATE CORP                  COMMON     020002101       52        822 SH  -    OTHER   02                  0       822        0
D ALLSTATE CORP                  COMMON     020002101      510       8129 SH  -    OTHER   02                  0      8129        0
D ALLSTATE CORP                  COMMON     020002101     2117      33742 SH  -    OTHER   02              27519      1563     4660
D ALLSTATE CORP                  COMMON     020002101    97401    1552695 SH  -    DEFINED 04             843150         0   709545
D ALLSTATE CORP                  COMMON     020002101     3496      55725 SH  -    DEFINED 04              45000      7725     3000
D ALLSTATE CORP                  COMMON     020002101      105       1670 SH  -    DEFINED 04                  0         0     1670
D ALLSTATE CORP                  COMMON     020002101      107       1705 SH  -    OTHER   04                  0      1705        0
D ALLSTATE CORP                  COMMON     020002101     6760     107758 SH  -    OTHER   04                  0    107758        0
D ALLSTATE CORP                  COMMON     020002101      246       3920 SH  -    DEFINED 05               3920         0        0
D ALLSTATE CORP                  COMMON     020002101     2370      37784 SH  -    DEFINED 07              28905        79     8800
D ALLSTATE CORP                  COMMON     020002101      110       1755 SH  -    DEFINED 07               1755         0        0
D ALLSTATE CORP                  COMMON     020002101       11        175 SH  -    DEFINED 07                175         0        0
D ALLSTATE CORP                  COMMON     020002101      682      10870 SH  -    OTHER   07               6370      1000     3500
D ALLSTATE CORP                  COMMON     020002101      353       5625 SH  -    OTHER   07               1725         0     3900
D ALLSTATE CORP                  COMMON     020002101       13        200 SH  -    OTHER   07                200         0        0
D ALLSTATE CORP                  COMMON     020002101    50811     809998 SH  -    DEFINED 09             809998         0        0
D ALLSTATE CORP                  COMMON     020002101    29144     464601 SH  -    DEFINED 11             458021      1865     4715

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  56
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALLSTATE CORP                  COMMON     020002101     7980     127215 SH  -    OTHER   11             113967     11241     2007
D ALLSTATE CORP                  COMMON     020002101     1636      26080 SH  -    DEFINED 12              19988         0     6092
D ALLSTATE CORP                  COMMON     020002101    19234     306609 SH  -    DEFINED 12             306609         0        0
D ALLSTATE CORP                  COMMON     020002101      385       6142 SH  -    DEFINED 12               3790         0     2352
D ALLSTATE CORP                  OPTION     020002903     8412     134100 SH  C    DEFINED 05             134100         0        0
D ALLSTATE CORP                  OPTION     020002903     2196      35000 SH  C    DEFINED 09              35000         0        0
D ALLSTATE CORP                  OPTION     020002952     2735      43600 SH  P    DEFINED 05              43600         0        0
D ALLSTATE CORP                  OPTION     020002952      941      15000 SH  P    DEFINED 09              15000         0        0
D ALLTEL CORP                    COMMON     020039103     3987      71839 SH  -    DEFINED 02              64962      5072     1805
D ALLTEL CORP                    COMMON     020039103       11        200 SH  -    DEFINED 02                200         0        0
D ALLTEL CORP                    COMMON     020039103      247       4456 SH  -    DEFINED 02               3898         0      558
D ALLTEL CORP                    COMMON     020039103     1328      23926 SH  -    OTHER   02              23598       328        0
D ALLTEL CORP                    COMMON     020039103       50        900 SH  -    OTHER   02                900         0        0
D ALLTEL CORP                    COMMON     020039103      350       6315 SH  -    OTHER   02               6315         0        0
D ALLTEL CORP                    COMMON     020039103       69       1243 SH  -    OTHER   02                822       221      200
D ALLTEL CORP                    COMMON     020039103   130614    2353413 SH  -    DEFINED 04            2292992         0    60421
D ALLTEL CORP                    COMMON     020039103      179       3225 SH  -    DEFINED 04               3225         0        0
D ALLTEL CORP                    COMMON     020039103     2176      39200 SH  -    DEFINED 04              39200         0        0
D ALLTEL CORP                    COMMON     020039103     5333      96096 SH  -    OTHER   04                  0     96096        0
D ALLTEL CORP                    COMMON     020039103    26769     482332 SH  -    OTHER   04                  0    482332        0
D ALLTEL CORP                    COMMON     020039103      812      14636 SH  -    DEFINED 05              14636         0        0
D ALLTEL CORP                    COMMON     020039103       34        612 SH  -    DEFINED 07                585        27        0
D ALLTEL CORP                    COMMON     020039103     2775      50000 SH  -    DEFINED 08              50000         0        0
D ALLTEL CORP                    COMMON     020039103    23679     426653 SH  -    DEFINED 09             426653         0        0
D ALLTEL CORP                    COMMON     020039103     3143      56626 SH  -    DEFINED 11              55977         0      649
D ALLTEL CORP                    COMMON     020039103     1077      19401 SH  -    OTHER   11              15722       364     3315

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  57
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALLTEL CORP                    COMMON     020039103      684      12321 SH  -    DEFINED 12              12321         0        0
D ALLTEL CORP                    COMMON     020039103    10360     186666 SH  -    DEFINED 12             186666         0        0
D ALLTEL CORP                    COMMON     020039103      174       3138 SH  -    DEFINED 12               2336         0      802
D ALLTEL CORP                    OPTION     020039905       22        400 SH  C    DEFINED 05                400         0        0
D ALON USA ENERGY INC            COMMON     020520102       38       1280 SH  -    DEFINED 02                  0      1280        0
D ALON USA ENERGY INC            COMMON     020520102        2         80 SH  -    OTHER   02                  0        80        0
D ALON USA ENERGY INC            COMMON     020520102     2790      94600 SH  -    DEFINED 04              87500         0     7100
D ALON USA ENERGY INC            COMMON     020520102       40       1346 SH  -    DEFINED 05               1346         0        0
D ALPHATEC HOLDINGS INC          COMMON     02081G102      171      29960 SH  -    DEFINED 11              29960         0        0
D ALPHARMA INC                   COMMON     020813101     4573     195508 SH  -    DEFINED 04             184755         0    10753
D ALPHARMA INC                   COMMON     020813101      452      19325 SH  -    DEFINED 05              19325         0        0
D ALPHARMA INC                   COMMON     020813101      736      31470 SH  -    DEFINED 06              31470         0        0
D ALPHARMA INC                   COMMON     020813101      376      16068 SH  -    DEFINED 12                  0         0    16068
D ALPHARMA INC                   COMMON     020813101     8119     347110 SH  -    DEFINED 12             347110         0        0
D ALTERA                         COMMON     021441100       28       1500 SH  -    OTHER   01               1500         0        0
D ALTERA                         COMMON     021441100     8194     445814 SH  -    DEFINED 02             226955     29185   189674
D ALTERA                         COMMON     021441100       53       2906 SH  -    DEFINED 02               2906         0        0
D ALTERA                         COMMON     021441100      230      12524 SH  -    DEFINED 02              11324         0     1200
D ALTERA                         COMMON     021441100     1477      80374 SH  -    DEFINED 02              69119         0    11255
D ALTERA                         COMMON     021441100     1329      72299 SH  -    OTHER   02              38425     30674     2100
D ALTERA                         COMMON     021441100       75       4100 SH  -    OTHER   02               4100         0        0
D ALTERA                         COMMON     021441100      211      11500 SH  -    OTHER   02              11200         0      300
D ALTERA                         COMMON     021441100      173       9422 SH  -    OTHER   02               9375        47        0
D ALTERA                         COMMON     021441100    29282    1593150 SH  -    DEFINED 04             661858         0   931292
D ALTERA                         COMMON     021441100      215      11700 SH  -    DEFINED 04                  0         0    11700
D ALTERA                         COMMON     021441100        1         40 SH  -    OTHER   04                  0        40        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  58
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALTERA                         COMMON     021441100     1278      69523 SH  -    DEFINED 05              69523         0        0
D ALTERA                         COMMON     021441100        9        500 SH  -    DEFINED 07                500         0        0
D ALTERA                         COMMON     021441100       66       3600 SH  -    DEFINED 07               3600         0        0
D ALTERA                         COMMON     021441100      169       9200 SH  -    OTHER   07               3200         0     6000
D ALTERA                         COMMON     021441100       24       1300 SH  -    OTHER   07               1000         0      300
D ALTERA                         COMMON     021441100     4953     269485 SH  -    DEFINED 09             269485         0        0
D ALTERA                         COMMON     021441100      781      42468 SH  -    DEFINED 11              39168         0     3300
D ALTERA                         COMMON     021441100      685      37246 SH  -    OTHER   11              36896       350        0
D ALTERA                         COMMON     021441100      209      11397 SH  -    DEFINED 12              11397         0        0
D ALTERA                         COMMON     021441100     1424      77478 SH  -    DEFINED 12              77478         0        0
D ALTERA                         COMMON     021441100       53       2903 SH  -    DEFINED 12               2161         0      742
D ALTERA                         OPTION     021441902     1684      91600 SH  C    DEFINED 05              91600         0        0
D ALTERA                         OPTION     021441951     1031      56100 SH  P    DEFINED 05              56100         0        0
D ALTIRIS INC                    COMMON     02148M100     2596     123100 SH  -    DEFINED 04             123100         0        0
D ALTIRIS INC                    COMMON     02148M100       20        952 SH  -    DEFINED 05                952         0        0
D ALTIRIS INC                    COMMON     02148M100       54       2558 SH  -    DEFINED 11               2558         0        0
D ALTIRIS INC                    COMMON     02148M100     3879     183944 SH  -    DEFINED 12             183944         0        0
D ALTRIA GROUP INC               COMMON     02209S103      889      11615 SH  -    DEFINED 01               5775         0     5840
D ALTRIA GROUP INC               COMMON     02209S103      339       4425 SH  -    OTHER   01               4425         0        0
D ALTRIA GROUP INC               COMMON     02209S103   154252    2015052 SH  -    DEFINED 02            1385423     78093   551536
D ALTRIA GROUP INC               COMMON     02209S103    17401     227320 SH  -    DEFINED 02             227320         0        0
D ALTRIA GROUP INC               COMMON     02209S103     8431     110141 SH  -    DEFINED 02             109841         0      300
D ALTRIA GROUP INC               COMMON     02209S103    10298     134531 SH  -    DEFINED 02             127456         0     7075
D ALTRIA GROUP INC               COMMON     02209S103    19890     259831 SH  -    DEFINED 02             238974         0    20857
D ALTRIA GROUP INC               COMMON     02209S103    59085     771846 SH  -    OTHER   02             467855    228272    74719
D ALTRIA GROUP INC               COMMON     02209S103    20245     264470 SH  -    OTHER   02             180725         0    83745

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  59
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALTRIA GROUP INC               COMMON     02209S103    10259     134020 SH  -    OTHER   02             120320         0    13700
D ALTRIA GROUP INC               COMMON     02209S103     1086      14192 SH  -    OTHER   02                  0     14192        0
D ALTRIA GROUP INC               COMMON     02209S103      247       3224 SH  -    OTHER   02                  0      3224        0
D ALTRIA GROUP INC               COMMON     02209S103      915      11950 SH  -    OTHER   02                  0     11950        0
D ALTRIA GROUP INC               COMMON     02209S103     6915      90329 SH  -    OTHER   02              76075       932    13322
D ALTRIA GROUP INC               COMMON     02209S103   808195   10557739 SH  -    DEFINED 04            7815871         0  2741868
D ALTRIA GROUP INC               COMMON     02209S103      270       3526 SH  -    DEFINED 04               3526         0        0
D ALTRIA GROUP INC               COMMON     02209S103   195032    2547776 SH  -    DEFINED 04            2278761     46365   222650
D ALTRIA GROUP INC               COMMON     02209S103      195       2543 SH  -    DEFINED 04                  0         0     2543
D ALTRIA GROUP INC               COMMON     02209S103        6         76 SH  -    DEFINED 04                 76         0        0
D ALTRIA GROUP INC               COMMON     02209S103      971      12681 SH  -    DEFINED 04                  0         0    12681
D ALTRIA GROUP INC               COMMON     02209S103     1613      21070 SH  -    DEFINED 04              21070         0        0
D ALTRIA GROUP INC               COMMON     02209S103       32        415 SH  -    DEFINED 04                415         0        0
D ALTRIA GROUP INC               COMMON     02209S103    33326     435347 SH  -    DEFINED 04             415599         0    19748
D ALTRIA GROUP INC               COMMON     02209S103     3202      41823 SH  -    OTHER   04                  0     41823        0
D ALTRIA GROUP INC               COMMON     02209S103    14214     185684 SH  -    OTHER   04                  0    185684        0
D ALTRIA GROUP INC               COMMON     02209S103     3169      41403 SH  -    DEFINED 05              41403         0        0
D ALTRIA GROUP INC               COMMON     02209S103       29        373 SH  -    DEFINED 06                373         0        0
D ALTRIA GROUP INC               COMMON     02209S103     7679     100309 SH  -    DEFINED 07              66705      2879    30725
D ALTRIA GROUP INC               COMMON     02209S103      329       4295 SH  -    DEFINED 07               4295         0        0
D ALTRIA GROUP INC               COMMON     02209S103       23        300 SH  -    DEFINED 07                300         0        0
D ALTRIA GROUP INC               COMMON     02209S103     1968      25715 SH  -    OTHER   07              12810      3000     9905
D ALTRIA GROUP INC               COMMON     02209S103      563       7350 SH  -    OTHER   07               2950         0     4400
D ALTRIA GROUP INC               COMMON     02209S103       92       1200 SH  -    OTHER   07               1200         0        0
D ALTRIA GROUP INC               COMMON     02209S103     7655     100000 SH  -    DEFINED 08             100000         0        0
D ALTRIA GROUP INC               COMMON     02209S103   638589    8342116 SH  -    DEFINED 09            8342116         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  60
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALTRIA GROUP INC               COMMON     02209S103    70164     916571 SH  -    OTHER   10                  0    916571        0
D ALTRIA GROUP INC               COMMON     02209S103   125601    1640767 SH  -    DEFINED 11            1617732      1366    21669
D ALTRIA GROUP INC               COMMON     02209S103    37421     488846 SH  -    OTHER   11             441849     28693    18304
D ALTRIA GROUP INC               COMMON     02209S103     6505      84982 SH  -    DEFINED 12              84982         0        0
D ALTRIA GROUP INC               COMMON     02209S103   103249    1348780 SH  -    DEFINED 12            1348780         0        0
D ALTRIA GROUP INC               COMMON     02209S103     2892      37776 SH  -    DEFINED 12              20178         0    17598
D ALTRIA GROUP INC               OPTION     02209S905   216790    2832000 SH  C    DEFINED 05            2832000         0        0
D ALTRIA GROUP INC               OPTION     02209S905   131984    1724158 SH  C    DEFINED 09            1724158         0        0
D ALTRIA GROUP INC               OPTION     02209S954    39561     516800 SH  P    DEFINED 05             516800         0        0
D ALTRIA GROUP INC               OPTION     02209S954   201001    2625753 SH  P    DEFINED 09            2625753         0        0
D ALUMINA LTD                    ADR        022205108      309      16900 SH  -    OTHER   02                  0     16900        0
D AMAZON COM INC                 COMMON     023135106        3        100 SH  -    DEFINED 02                100         0        0
D AMAZON COM INC                 COMMON     023135106      194       6048 SH  -    OTHER   02               5800       248        0
D AMAZON COM INC                 COMMON     023135106      749      23324 SH  -    DEFINED 04              12231         0    11093
D AMAZON COM INC                 COMMON     023135106        2         49 SH  -    DEFINED 05                 49         0        0
D AMAZON COM INC                 COMMON     023135106        1         38 SH  -    DEFINED 07                  0        38        0
D AMAZON COM INC                 COMMON     023135106    23203     722392 SH  -    DEFINED 09             722392         0        0
D AMAZON COM INC                 COMMON     023135106      577      17959 SH  -    DEFINED 11              17893         0       66
D AMAZON COM INC                 COMMON     023135106       13        404 SH  -    OTHER   11                279         0      125
D AMAZON COM INC                 COMMON     023135106      320       9961 SH  -    DEFINED 12               9961         0        0
D AMAZON COM INC                 COMMON     023135106     2175      67717 SH  -    DEFINED 12              67717         0        0
D AMAZON COM INC                 COMMON     023135106      100       3104 SH  -    DEFINED 12               1888         0     1216
D AMBAC FINL GROUP               COMMON     023139108      405       4900 SH  -    DEFINED 01               4900         0        0
D AMBAC FINL GROUP               COMMON     023139108       23        275 SH  -    OTHER   01                275         0        0
D AMBAC FINL GROUP               COMMON     023139108    60187     727340 SH  -    DEFINED 02             496954      5203   225183
D AMBAC FINL GROUP               COMMON     023139108     7904      95520 SH  -    DEFINED 02              95520         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  61
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMBAC FINL GROUP               COMMON     023139108     7417      89635 SH  -    DEFINED 02              89555         0       80
D AMBAC FINL GROUP               COMMON     023139108     3673      44384 SH  -    DEFINED 02              42234         0     2150
D AMBAC FINL GROUP               COMMON     023139108    11798     142576 SH  -    DEFINED 02             129814         0    12762
D AMBAC FINL GROUP               COMMON     023139108    26077     315130 SH  -    OTHER   02             144970    154315    15295
D AMBAC FINL GROUP               COMMON     023139108     1779      21495 SH  -    OTHER   02              20070         0     1425
D AMBAC FINL GROUP               COMMON     023139108     2741      33120 SH  -    OTHER   02              28120         0     5000
D AMBAC FINL GROUP               COMMON     023139108     1160      14014 SH  -    OTHER   02                  0     14014        0
D AMBAC FINL GROUP               COMMON     023139108      105       1268 SH  -    OTHER   02                  0      1268        0
D AMBAC FINL GROUP               COMMON     023139108     1097      13253 SH  -    OTHER   02                  0     13253        0
D AMBAC FINL GROUP               COMMON     023139108     1906      23033 SH  -    OTHER   02              19864       319     2850
D AMBAC FINL GROUP               COMMON     023139108   224393    2711700 SH  -    DEFINED 04            1603650         0  1108050
D AMBAC FINL GROUP               COMMON     023139108    13441     162434 SH  -    DEFINED 04             132993      8297    21144
D AMBAC FINL GROUP               COMMON     023139108      326       3945 SH  -    DEFINED 04               3254         0      691
D AMBAC FINL GROUP               COMMON     023139108    13106     158384 SH  -    DEFINED 04             155740         0     2644
D AMBAC FINL GROUP               COMMON     023139108      112       1350 SH  -    OTHER   04                  0      1350        0
D AMBAC FINL GROUP               COMMON     023139108     3964      47903 SH  -    OTHER   04                  0     47903        0
D AMBAC FINL GROUP               COMMON     023139108        3         40 SH  -    OTHER   04                  0        40        0
D AMBAC FINL GROUP               COMMON     023139108       17        202 SH  -    DEFINED 05                202         0        0
D AMBAC FINL GROUP               COMMON     023139108      232       2801 SH  -    DEFINED 06               2801         0        0
D AMBAC FINL GROUP               COMMON     023139108     1730      20910 SH  -    DEFINED 07              16725         0     4185
D AMBAC FINL GROUP               COMMON     023139108       80        970 SH  -    DEFINED 07                970         0        0
D AMBAC FINL GROUP               COMMON     023139108       11        135 SH  -    DEFINED 07                135         0        0
D AMBAC FINL GROUP               COMMON     023139108      730       8820 SH  -    OTHER   07               5320       500     3000
D AMBAC FINL GROUP               COMMON     023139108      149       1800 SH  -    OTHER   07               1000         0      800
D AMBAC FINL GROUP               COMMON     023139108     7012      84732 SH  -    DEFINED 09              84732         0        0
D AMBAC FINL GROUP               COMMON     023139108    22444     271232 SH  -    DEFINED 11             260313       443    10476

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  62
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMBAC FINL GROUP               COMMON     023139108     5200      62840 SH  -    OTHER   11              57152      2926     2762
D AMBAC FINL GROUP               COMMON     023139108      947      11446 SH  -    DEFINED 12               8134         0     3312
D AMBAC FINL GROUP               COMMON     023139108    14676     177348 SH  -    DEFINED 12             177348         0        0
D AMBAC FINL GROUP               COMMON     023139108     1120      13530 SH  -    DEFINED 12               2240         0    11290
D AMBAC FINL GROUP               OPTION     023139900      265       3200 SH  C    DEFINED 05               3200         0        0
D AMBAC FINL GROUP               OPTION     023139959       50        600 SH  P    DEFINED 05                600         0        0
D AMBASSADORS GROUP INC          COMMON     023177108       61       2160 SH  -    DEFINED 02                235      1925        0
D AMBASSADORS GROUP INC          COMMON     023177108       14        485 SH  -    OTHER   02                  0       485        0
D AMBASSADORS GROUP INC          COMMON     023177108     7179     253870 SH  -    DEFINED 04             227180         0    26690
D AMBASSADORS GROUP INC          COMMON     023177108       11        401 SH  -    DEFINED 05                401         0        0
D AMCOL INTL CORP                COMMON     02341W103       22        900 SH  -    DEFINED 02                110       790        0
D AMCOL INTL CORP                COMMON     02341W103        3        132 SH  -    DEFINED 05                132         0        0
D AMCOL INTL CORP                COMMON     02341W103     1993      80000 SH  -    OTHER   11              80000         0        0
D AMCOL INTL CORP                COMMON     02341W103      277      11134 SH  -    DEFINED 12              11134         0        0
D AMEDISYS INC                   COMMON     023436108       57       1444 SH  -    DEFINED 05               1444         0        0
D AMEDISYS INC                   COMMON     023436108      222       5597 SH  -    DEFINED 12               5597         0        0
D AMERCO                         COMMON     023586100     5094      68700 SH  -    DEFINED 04              63900         0     4800
D AMERCO                         COMMON     023586100        8        108 SH  -    DEFINED 05                108         0        0
D AMERCO                         COMMON     023586100        3         45 SH  -    DEFINED 11                 45         0        0
D AMEREN CORP                    COMMON     023608102      180       3405 SH  -    DEFINED 02                800      2605        0
D AMEREN CORP                    COMMON     023608102     2043      38703 SH  -    OTHER   02              33575      5128        0
D AMEREN CORP                    COMMON     023608102       37        700 SH  -    OTHER   02                700         0        0
D AMEREN CORP                    COMMON     023608102      729      13805 SH  -    DEFINED 04               6542         0     7263
D AMEREN CORP                    COMMON     023608102       20        385 SH  -    OTHER   04                  0       385        0
D AMEREN CORP                    COMMON     023608102       31        593 SH  -    DEFINED 05                593         0        0
D AMEREN CORP                    COMMON     023608102       63       1200 SH  -    OTHER   07                  0         0     1200

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  63
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMEREN CORP                    COMMON     023608102     7912     149871 SH  -    DEFINED 09             149871         0        0
D AMEREN CORP                    COMMON     023608102      633      11986 SH  -    DEFINED 11              11921         0       65
D AMEREN CORP                    COMMON     023608102      166       3142 SH  -    OTHER   11               2142         0     1000
D AMEREN CORP                    COMMON     023608102      344       6522 SH  -    DEFINED 12               6522         0        0
D AMEREN CORP                    COMMON     023608102     2341      44337 SH  -    DEFINED 12              44337         0        0
D AMEREN CORP                    COMMON     023608102       88       1661 SH  -    DEFINED 12               1236         0      425
D AMERICA MOVIL S A DE C V       ADR        02364W105     1117      28363 SH  -    DEFINED 02               5702     21461     1200
D AMERICA MOVIL S A DE C V       ADR        02364W105      664      16875 SH  -    OTHER   02               4200     12675        0
D AMERICA MOVIL S A DE C V       ADR        02364W105      248       6300 SH  -    OTHER   02                  0         0     6300
D AMERICA MOVIL S A DE C V       ADR        02364W105      949      24100 SH  -    DEFINED 04              24100         0        0
D AMERICA MOVIL S A DE C V       ADR        02364W105      926      23520 SH  -    DEFINED 04              23520         0        0
D AMERICA MOVIL S A DE C V       ADR        02364W105   361076    9171347 SH  -    DEFINED 04            7838423         0  1332924
D AMERICA MOVIL S A DE C V       ADR        02364W105    33861     860068 SH  -    DEFINED 04             860068         0        0
D AMERICA MOVIL S A DE C V       ADR        02364W105    23902     607117 SH  -    DEFINED 04                  0         0   607117
D AMERICA MOVIL S A DE C V       ADR        02364W105     8170     207506 SH  -    DEFINED 04             207506         0        0
D AMERICA MOVIL S A DE C V       ADR        02364W105   106219    2697961 SH  -    DEFINED 04            1830356         0   867605
D AMERICA MOVIL S A DE C V       ADR        02364W105      122       3100 SH  -    OTHER   07                  0      3100        0
D AMERICA MOVIL S A DE C V       ADR        02364W105     1346      34200 SH  -    DEFINED 09              34200         0        0
D AMERICA MOVIL S A DE C V       ADR        02364W105     4623     117426 SH  -    OTHER   10                  0    117426        0
D AMERICA MOVIL S A DE C V       ADR        02364W105      388       9855 SH  -    DEFINED 11                  0         0     9855
D AMERICA MOVIL S A DE C V       ADR        02364W105    27850     707400 SH  -    DEFINED 12             707400         0        0
D AMERICA MOVIL S A DE C V       OPTION     02364W907      894      22700 SH  C    DEFINED 05              22700         0        0
D AMERICA MOVIL S A DE C V       OPTION     02364W956     3744      95100 SH  P    DEFINED 05              95100         0        0
D AMCORE FINANCIAL               COMMON     023912108     4304     142100 SH  -    DEFINED 04             132200         0     9900
D AMCORE FINANCIAL               COMMON     023912108       10        334 SH  -    DEFINED 05                334         0        0
D AMCORE FINANCIAL               COMMON     023912108      962      31749 SH  -    DEFINED 11              31749         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  64
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMCORE FINANCIAL               COMMON     023912108     1015      33500 SH  -    DEFINED 12              33500         0        0
D AMERICAN AXLE & MFG HLDGS INC  COMMON     024061103     1165      69800 SH  -    DEFINED 04              69800         0        0
D AMERICAN AXLE & MFG HLDGS INC  COMMON     024061103        6        373 SH  -    DEFINED 05                373         0        0
D AMERICAN CAMPUS CMNTYS INC     COMMON     024835100    24570     963170 SH  -    DEFINED 04             240870         0   722300
D AMERICAN CAMPUS CMNTYS INC     COMMON     024835100       64       2500 SH  -    DEFINED 04               2500         0        0
D AMERICAN CAMPUS CMNTYS INC     COMMON     024835100      158       6200 SH  -    DEFINED 04               6200         0        0
D AMERICAN CAMPUS CMNTYS INC     COMMON     024835100        2         86 SH  -    DEFINED 05                 86         0        0
D AMER CAPITAL STRAT             COMMON     024937104       20        500 SH  -    DEFINED 02                500         0        0
D AMER CAPITAL STRAT             COMMON     024937104     3098      78500 SH  -    DEFINED 04              78500         0        0
D AMER CAPITAL STRAT             COMMON     024937104    22229     563183 SH  -    DEFINED 04             502208      5206    55769
D AMER CAPITAL STRAT             COMMON     024937104      518      13114 SH  -    DEFINED 04                  0         0    13114
D AMER CAPITAL STRAT             COMMON     024937104       25        638 SH  -    DEFINED 04                638         0        0
D AMER CAPITAL STRAT             COMMON     024937104      992      25140 SH  -    DEFINED 04                  0         0    25140
D AMER CAPITAL STRAT             COMMON     024937104        1         15 SH  -    OTHER   04                  0        15        0
D AMER CAPITAL STRAT             COMMON     024937104      237       6000 SH  -    OTHER   07                  0         0     6000
D AMER CAPITAL STRAT             COMMON     024937104      144       3645 SH  -    DEFINED 09               3645         0        0
D AMER CAPITAL STRAT             COMMON     024937104      459      11620 SH  -    OTHER   10                  0     11620        0
D AMER CAPITAL STRAT             COMMON     024937104       14        350 SH  -    DEFINED 11                350         0        0
D AMER CAPITAL STRAT             COMMON     024937104      161       4070 SH  -    OTHER   11                  0         0     4070
D AMER CAPITAL STRAT             COMMON     024937104     3142      79600 SH  -    DEFINED 12              79600         0        0
D AMERICAN COMMERCIAL LINES      COMMON     025195207    26894     452380 SH  -    DEFINED 04             440280         0    12100
D AMERICAN COMMERCIAL LINES      COMMON     025195207     1917      32250 SH  -    DEFINED 04              32250         0        0
D AMERICAN COMMERCIAL LINES      COMMON     025195207      186       3130 SH  -    DEFINED 05               3130         0        0
D AMERICAN COMMERCIAL LINES      COMMON     025195207      103       1740 SH  -    DEFINED 11               1740         0        0
D AMERICAN COMMERCIAL LINES      COMMON     025195207    27130     456350 SH  -    DEFINED 12             456350         0        0
D AMERICAN COMMERCIAL LINES      COMMON     025195207      306       5150 SH  -    DEFINED 12               5150         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  65
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMER DENTAL PARTNR             COMMON     025353103     7334     443439 SH  -    DEFINED 04             399677         0    43762
D AMER DENTAL PARTNR             COMMON     025353103        1         79 SH  -    DEFINED 05                 79         0        0
D AMER EAGLE OUTFITT             COMMON     02553E106      592      13500 SH  -    OTHER   02              13500         0        0
D AMER EAGLE OUTFITT             COMMON     02553E106    54216    1236961 SH  -    DEFINED 04            1180082         0    56879
D AMER EAGLE OUTFITT             COMMON     02553E106    10830     247093 SH  -    DEFINED 04             198154      7096    41843
D AMER EAGLE OUTFITT             COMMON     02553E106      363       8289 SH  -    DEFINED 04                  0         0     8289
D AMER EAGLE OUTFITT             COMMON     02553E106       18        400 SH  -    DEFINED 04                400         0        0
D AMER EAGLE OUTFITT             COMMON     02553E106      750      17120 SH  -    DEFINED 04                  0         0    17120
D AMER EAGLE OUTFITT             COMMON     02553E106       41        944 SH  -    OTHER   04                  0       944        0
D AMER EAGLE OUTFITT             COMMON     02553E106      182       4144 SH  -    DEFINED 05               4144         0        0
D AMER EAGLE OUTFITT             COMMON     02553E106      448      10210 SH  -    OTHER   10                  0     10210        0
D AMER EAGLE OUTFITT             COMMON     02553E106     1321      30150 SH  -    DEFINED 11               1850         0    28300
D AMER EAGLE OUTFITT             COMMON     02553E106       10        233 SH  -    OTHER   11                233         0        0
D AMER EAGLE OUTFITT             COMMON     02553E106      313       7141 SH  -    DEFINED 12                  0         0     7141
D AMER EAGLE OUTFITT             COMMON     02553E106    17251     393599 SH  -    DEFINED 12             393599         0        0
D AMER EAGLE OUTFITT             OPTION     02553E908     3296      75200 SH  C    DEFINED 05              75200         0        0
D AMER EAGLE OUTFITT             OPTION     02553E957    62681    1430100 SH  P    DEFINED 05            1430100         0        0
D AMERICAN ECOLOGY CORP          COMMON     025533407       28       1400 SH  -    DEFINED 02                  0      1400        0
D AMERICAN ECOLOGY CORP          COMMON     025533407       10        500 SH  -    OTHER   02                500         0        0
D AMERICAN ECOLOGY CORP          COMMON     025533407     1066      54000 SH  -    DEFINED 04              46900         0     7100
D AMERICAN ECOLOGY CORP          COMMON     025533407        1         44 SH  -    DEFINED 05                 44         0        0
D AMERICAN ECOLOGY CORP          COMMON     025533407       20       1000 SH  -    OTHER   07                  0      1000        0
D AMER ELEC PWR INC              COMMON     025537101       61       1675 SH  -    DEFINED 01                  0         0     1675
D AMER ELEC PWR INC              COMMON     025537101     3716     102179 SH  -    DEFINED 02              91380      1329     9470
D AMER ELEC PWR INC              COMMON     025537101       18        494 SH  -    DEFINED 02                494         0        0
D AMER ELEC PWR INC              COMMON     025537101      217       5971 SH  -    DEFINED 02               2157         0     3814

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  66
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMER ELEC PWR INC              COMMON     025537101      300       8239 SH  -    DEFINED 02               6565         0     1674
D AMER ELEC PWR INC              COMMON     025537101      466      12807 SH  -    OTHER   02               6560      2801     3446
D AMER ELEC PWR INC              COMMON     025537101      270       7415 SH  -    OTHER   02               3040         0     4375
D AMER ELEC PWR INC              COMMON     025537101      332       9131 SH  -    OTHER   02               9131         0        0
D AMER ELEC PWR INC              COMMON     025537101      464      12769 SH  -    OTHER   02               8474         0     4295
D AMER ELEC PWR INC              COMMON     025537101   214591    5900226 SH  -    DEFINED 04            4518051         0  1382175
D AMER ELEC PWR INC              COMMON     025537101    11880     326637 SH  -    DEFINED 04             256060      6660    63917
D AMER ELEC PWR INC              COMMON     025537101      422      11604 SH  -    DEFINED 04                  0         0    11604
D AMER ELEC PWR INC              COMMON     025537101       19        529 SH  -    DEFINED 04                529         0        0
D AMER ELEC PWR INC              COMMON     025537101     2573      70735 SH  -    DEFINED 04              47800         0    22935
D AMER ELEC PWR INC              COMMON     025537101       38       1050 SH  -    OTHER   04                  0      1050        0
D AMER ELEC PWR INC              COMMON     025537101     3530      97057 SH  -    OTHER   04                  0     97057        0
D AMER ELEC PWR INC              COMMON     025537101    17237     473942 SH  -    OTHER   04                  0    473942        0
D AMER ELEC PWR INC              COMMON     025537101      111       3055 SH  -    DEFINED 05               3055         0        0
D AMER ELEC PWR INC              COMMON     025537101       37       1030 SH  -    DEFINED 07               1000        30        0
D AMER ELEC PWR INC              COMMON     025537101       29        811 SH  -    OTHER   07                  0         0      811
D AMER ELEC PWR INC              COMMON     025537101    15497     426105 SH  -    DEFINED 09             426105         0        0
D AMER ELEC PWR INC              COMMON     025537101      382      10500 SH  -    OTHER   10                  0     10500        0
D AMER ELEC PWR INC              COMMON     025537101     4827     132731 SH  -    DEFINED 11              91801       348    40582
D AMER ELEC PWR INC              COMMON     025537101     1766      48559 SH  -    OTHER   11              42504      3869     2186
D AMER ELEC PWR INC              COMMON     025537101      793      21814 SH  -    DEFINED 12              12492         0     9322
D AMER ELEC PWR INC              COMMON     025537101    27262     749571 SH  -    DEFINED 12             749571         0        0
D AMER ELEC PWR INC              COMMON     025537101      151       4158 SH  -    DEFINED 12               2369         0     1789
D AMER ELEC PWR INC              OPTION     025537903       18        500 SH  C    DEFINED 05                500         0        0
D AMERICAN EXPRESS CO            BOND       025816AS8    49493   48942000 PRN -    DEFINED 04                  0         0        0
D AMERICAN EXPRESS CO            BOND       025816AS8    11488   11360000 PRN -    DEFINED 04                  0         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  67
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMERICAN EXPRESS CO            BOND       025816AS8     1881    1860000 PRN -    DEFINED 04                  0         0        0
D AMERICAN EXPRESS CO            BOND       025816AS8     3569    3529000 PRN -    DEFINED 05                  0         0        0
D AMER EXPRESS CO                COMMON     025816109     1676      29880 SH  -    DEFINED 01              29880         0        0
D AMER EXPRESS CO                COMMON     025816109    20489     365355 SH  -    OTHER   01             360275         0     5080
D AMER EXPRESS CO                COMMON     025816109    88471    1577584 SH  -    DEFINED 02            1248223     11126   318235
D AMER EXPRESS CO                COMMON     025816109     8132     145000 SH  -    DEFINED 02             145000         0        0
D AMER EXPRESS CO                COMMON     025816109    10657     190040 SH  -    DEFINED 02             189990         0       50
D AMER EXPRESS CO                COMMON     025816109     5771     102911 SH  -    DEFINED 02              98281         0     4630
D AMER EXPRESS CO                COMMON     025816109    16266     290054 SH  -    DEFINED 02             257291         0    32763
D AMER EXPRESS CO                COMMON     025816109    34777     620140 SH  -    OTHER   02             378890    166666    74584
D AMER EXPRESS CO                COMMON     025816109     7076     126177 SH  -    OTHER   02              72915         0    53262
D AMER EXPRESS CO                COMMON     025816109    15096     269194 SH  -    OTHER   02             116184         0   153010
D AMER EXPRESS CO                COMMON     025816109      562      10021 SH  -    OTHER   02                  0     10021        0
D AMER EXPRESS CO                COMMON     025816109       48        857 SH  -    OTHER   02                  0       857        0
D AMER EXPRESS CO                COMMON     025816109      477       8514 SH  -    OTHER   02                  0      8514        0
D AMER EXPRESS CO                COMMON     025816109     5157      91966 SH  -    OTHER   02              76844      7547     7575
D AMER EXPRESS CO                COMMON     025816109   242604    4326041 SH  -    DEFINED 04            2580351         0  1745690
D AMER EXPRESS CO                COMMON     025816109    10922     194749 SH  -    DEFINED 04             185727         0     9022
D AMER EXPRESS CO                COMMON     025816109       98       1754 SH  -    DEFINED 04                  0         0     1754
D AMER EXPRESS CO                COMMON     025816109        4         77 SH  -    DEFINED 04                 77         0        0
D AMER EXPRESS CO                COMMON     025816109      168       2995 SH  -    OTHER   04                  0      2995        0
D AMER EXPRESS CO                COMMON     025816109     7082     126286 SH  -    OTHER   04                  0    126286        0
D AMER EXPRESS CO                COMMON     025816109     8314     148259 SH  -    DEFINED 05             148259         0        0
D AMER EXPRESS CO                COMMON     025816109     3177      56650 SH  -    DEFINED 07              43195        80    13375
D AMER EXPRESS CO                COMMON     025816109      133       2370 SH  -    DEFINED 07               2370         0        0
D AMER EXPRESS CO                COMMON     025816109       16        285 SH  -    DEFINED 07                285         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  68
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMER EXPRESS CO                COMMON     025816109      809      14425 SH  -    OTHER   07               8925      1900     3600
D AMER EXPRESS CO                COMMON     025816109      423       7547 SH  -    OTHER   07               6947         0      600
D AMER EXPRESS CO                COMMON     025816109   181255    3232085 SH  -    DEFINED 09            3232085         0        0
D AMER EXPRESS CO                COMMON     025816109    47596     848722 SH  -    DEFINED 11             825773       448    22501
D AMER EXPRESS CO                COMMON     025816109    14125     251879 SH  -    OTHER   11             208840     36947     6092
D AMER EXPRESS CO                COMMON     025816109     2767      49333 SH  -    DEFINED 12              49333         0        0
D AMER EXPRESS CO                COMMON     025816109    20187     359975 SH  -    DEFINED 12             359975         0        0
D AMER EXPRESS CO                COMMON     025816109     2529      45100 SH  -    DEFINED 12              11512         0    33588
D AMER FINL GROUP IN             COMMON     025932104      122       2600 SH  -    DEFINED 02               2600         0        0
D AMER FINL GROUP IN             COMMON     025932104      561      11954 SH  -    DEFINED 02              11954         0        0
D AMER FINL GROUP IN             COMMON     025932104    32815     699238 SH  -    DEFINED 04             664528         0    34710
D AMER FINL GROUP IN             COMMON     025932104    15339     326852 SH  -    DEFINED 04             262907      7603    56342
D AMER FINL GROUP IN             COMMON     025932104      516      10988 SH  -    DEFINED 04                  0         0    10988
D AMER FINL GROUP IN             COMMON     025932104       28        596 SH  -    DEFINED 04                596         0        0
D AMER FINL GROUP IN             COMMON     025932104      942      20082 SH  -    DEFINED 04                  0         0    20082
D AMER FINL GROUP IN             COMMON     025932104       62       1319 SH  -    OTHER   04                  0      1319        0
D AMER FINL GROUP IN             COMMON     025932104       14        305 SH  -    DEFINED 05                305         0        0
D AMER FINL GROUP IN             COMMON     025932104      284       6061 SH  -    DEFINED 06               6061         0        0
D AMER FINL GROUP IN             COMMON     025932104       61       1298 SH  -    DEFINED 09               1298         0        0
D AMER FINL GROUP IN             COMMON     025932104      554      11810 SH  -    OTHER   10                  0     11810        0
D AMER FINL GROUP IN             COMMON     025932104     1075      22900 SH  -    DEFINED 11               1450         0    21450
D AMER FINL GROUP IN             COMMON     025932104      401       8551 SH  -    DEFINED 12                  0         0     8551
D AMER FINL GROUP IN             COMMON     025932104    13758     293163 SH  -    DEFINED 12             293163         0        0
D AMERICAN FINL RLTY TR          BOND       02607PAB3    11967   12850000 PRN -    DEFINED 05                  0         0        0
D AMERICAN FINL RLTY TR          COMMON     02607P305      449      40200 SH  -    DEFINED 04              40200         0        0
D AMERICAN FINL RLTY TR          COMMON     02607P305        9        786 SH  -    OTHER   04                  0       786        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  69
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMERICAN FINL RLTY TR          COMMON     02607P305       11        941 SH  -    DEFINED 05                941         0        0
D AMER GREETINGS                 COMMON     026375105     1454      62876 SH  -    DEFINED 04              62586         0      290
D AMER GREETINGS                 COMMON     026375105        2         79 SH  -    OTHER   04                  0        79        0
D AMER GREETINGS                 COMMON     026375105       28       1200 SH  -    DEFINED 05               1200         0        0
D AMER GREETINGS                 COMMON     026375105        5        208 SH  -    DEFINED 11                208         0        0
D AMER GREETINGS                 COMMON     026375105       23       1000 SH  -    OTHER   11               1000         0        0
D AMER GREETINGS                 COMMON     026375105      306      13227 SH  -    DEFINED 12                  0         0    13227
D AMER GREETINGS                 COMMON     026375105    11485     496772 SH  -    DEFINED 12             496772         0        0
D AMERICAN HOME MTG INVT CORP    COMMON     02660R107    19393     556139 SH  -    DEFINED 04             518725         0    37414
D AMERICAN HOME MTG INVT CORP    COMMON     02660R107       13        368 SH  -    OTHER   04                  0       368        0
D AMERICAN HOME MTG INVT CORP    COMMON     02660R107     1430      40999 SH  -    DEFINED 05              40999         0        0
D AMERICAN HOME MTG INVT CORP    COMMON     02660R107     3871     111000 SH  -    DEFINED 12             111000         0        0
D AMERICAN HOME MTG INVT CORP    OPTION     02660R958       73       2100 SH  P    DEFINED 09               2100         0        0
D AMER INTL GRP                  COMMON     026874107      699      10555 SH  -    DEFINED 01                500         0    10055
D AMER INTL GRP                  COMMON     026874107    17261     260511 SH  -    OTHER   01             258511         0     2000
D AMER INTL GRP                  COMMON     026874107   153231    2312572 SH  -    DEFINED 02            1986361     25362   300849
D AMER INTL GRP                  COMMON     026874107     1603      24186 SH  -    DEFINED 02              24186         0        0
D AMER INTL GRP                  COMMON     026874107     3025      45659 SH  -    DEFINED 02              37149         0     8510
D AMER INTL GRP                  COMMON     026874107     5723      86372 SH  -    DEFINED 02              74063         0    12309
D AMER INTL GRP                  COMMON     026874107   347519    5244784 SH  -    OTHER   02             481858   4710515    52211
D AMER INTL GRP                  COMMON     026874107     9713     146585 SH  -    OTHER   02              75866         0    70719
D AMER INTL GRP                  COMMON     026874107    15650     236196 SH  -    OTHER   02             212334         0    23862
D AMER INTL GRP                  COMMON     026874107      219       3300 SH  -    OTHER   02                  0      3300        0
D AMER INTL GRP                  COMMON     026874107      368       5554 SH  -    OTHER   02                  0      5554        0
D AMER INTL GRP                  COMMON     026874107     2777      41905 SH  -    OTHER   02              35542      1730     4633
D AMER INTL GRP                  COMMON     026874107   205848    3106677 SH  -    DEFINED 04            1782729         0  1323948

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  70
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMER INTL GRP                  COMMON     026874107    12011     181275 SH  -    DEFINED 04             150000     17884    13391
D AMER INTL GRP                  COMMON     026874107       65        980 SH  -    OTHER   04                  0       980        0
D AMER INTL GRP                  COMMON     026874107       21        322 SH  -    OTHER   04                  0       322        0
D AMER INTL GRP                  COMMON     026874107      109       1652 SH  -    OTHER   04                  0      1652        0
D AMER INTL GRP                  COMMON     026874107        6         90 SH  -    OTHER   04                  0        90        0
D AMER INTL GRP                  COMMON     026874107     1684      25415 SH  -    DEFINED 05              25415         0        0
D AMER INTL GRP                  COMMON     026874107     1617      24404 SH  -    DEFINED 07               2650       254    21500
D AMER INTL GRP                  COMMON     026874107        4         65 SH  -    DEFINED 07                 65         0        0
D AMER INTL GRP                  COMMON     026874107     7110     107300 SH  -    OTHER   07               4900    100700     1700
D AMER INTL GRP                  COMMON     026874107      176       2661 SH  -    OTHER   07               2661         0        0
D AMER INTL GRP                  COMMON     026874107    42470     640954 SH  -    DEFINED 11             627627         0    13327
D AMER INTL GRP                  COMMON     026874107    19260     290679 SH  -    OTHER   11             236649     24264    29766
D AMER INTL GRP                  COMMON     026874107     5849      88278 SH  -    DEFINED 12              88278         0        0
D AMER INTL GRP                  COMMON     026874107    37153     560718 SH  -    DEFINED 12             560718         0        0
D AMER INTL GRP                  COMMON     026874107     3267      49306 SH  -    DEFINED 12              19238         0    30068
D AMERICAN LD LEASE INC          COMMON     027118108     3282     138200 SH  -    DEFINED 04              30500         0   107700
D AMERICAN MED SYS HLDGS INC     BOND       02744MAA6     5838    5000000 PRN -    DEFINED 05                  0         0        0
D AMER MEDICAL SYS               COMMON     02744M108       23       1238 SH  -    DEFINED 02               1238         0        0
D AMER MEDICAL SYS               COMMON     02744M108       19       1031 SH  -    OTHER   02               1031         0        0
D AMER MEDICAL SYS               COMMON     02744M108      863      46836 SH  -    DEFINED 05              46836         0        0
D AMER MEDICAL SYS               COMMON     02744M108      208      11259 SH  -    DEFINED 12              11259         0        0
D AMER MORTGAGE                  COMMON     027568104     3534     196000 SH  -    DEFINED 04             196000         0        0
D AMER NATL INS                  COMMON     028591105      209       1800 SH  -    DEFINED 02               1800         0        0
D AMER NATL INS                  COMMON     028591105      174       1500 SH  -    OTHER   02               1500         0        0
D AMER NATL INS                  COMMON     028591105        0          1 SH  -    DEFINED 05                  1         0        0
D AMER NATL INS                  COMMON     028591105       43        375 SH  -    DEFINED 09                375         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  71
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMERICAN ORIENTAL BIOENGR INC  COMMON     028731107      942     155000 SH  -    DEFINED 08             155000         0        0
D AMER PHYSICIAN                 COMMON     028884104    22636     467870 SH  -    DEFINED 04             406770         0    61100
D AMER PHYSICIAN                 COMMON     028884104        6        116 SH  -    DEFINED 05                116         0        0
D AMERICAN PWR CONVERSION CORP   COMMON     029066107       64       2900 SH  -    DEFINED 02                  0      2900        0
D AMERICAN PWR CONVERSION CORP   COMMON     029066107      770      35081 SH  -    OTHER   02                  0     35081        0
D AMERICAN PWR CONVERSION CORP   COMMON     029066107        0         12 SH  -    OTHER   02                 12         0        0
D AMERICAN PWR CONVERSION CORP   COMMON     029066107      250      11370 SH  -    DEFINED 04               5388         0     5982
D AMERICAN PWR CONVERSION CORP   COMMON     029066107     1026      46728 SH  -    DEFINED 05              46728         0        0
D AMERICAN PWR CONVERSION CORP   COMMON     029066107        1         63 SH  -    DEFINED 07                  0        63        0
D AMERICAN PWR CONVERSION CORP   COMMON     029066107     2748     125134 SH  -    DEFINED 09             125134         0        0
D AMERICAN PWR CONVERSION CORP   COMMON     029066107      236      10741 SH  -    DEFINED 11              10741         0        0
D AMERICAN PWR CONVERSION CORP   COMMON     029066107      240      10911 SH  -    OTHER   11               3600      5311     2000
D AMERICAN PWR CONVERSION CORP   COMMON     029066107      118       5372 SH  -    DEFINED 12               5372         0        0
D AMERICAN PWR CONVERSION CORP   COMMON     029066107      802      36521 SH  -    DEFINED 12              36521         0        0
D AMERICAN PWR CONVERSION CORP   COMMON     029066107       30       1369 SH  -    DEFINED 12               1019         0      350
D AMERICAN PWR CONVERSION CORP   OPTION     029066909     1228      55900 SH  C    DEFINED 05              55900         0        0
D AMERICAN PWR CONVERSION CORP   OPTION     029066958     6289     286400 SH  P    DEFINED 05             286400         0        0
D AMER STD COS INC               COMMON     029712106    11777     280600 SH  -    OTHER   01             280600         0        0
D AMER STD COS INC               COMMON     029712106     2674      63722 SH  -    DEFINED 02              20298     22117    21307
D AMER STD COS INC               COMMON     029712106        6        140 SH  -    DEFINED 02                140         0        0
D AMER STD COS INC               COMMON     029712106      102       2425 SH  -    DEFINED 02               1025         0     1400
D AMER STD COS INC               COMMON     029712106      112       2680 SH  -    DEFINED 02               1905         0      775
D AMER STD COS INC               COMMON     029712106     6882     163977 SH  -    OTHER   02              14300    106977    42700
D AMER STD COS INC               COMMON     029712106       94       2230 SH  -    OTHER   02               1730         0      500
D AMER STD COS INC               COMMON     029712106     6167     146950 SH  -    OTHER   02             146450         0      500
D AMER STD COS INC               COMMON     029712106        8        200 SH  -    OTHER   02                  0       200        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  72
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMER STD COS INC               COMMON     029712106       88       2100 SH  -    OTHER   02                950         0     1150
D AMER STD COS INC               COMMON     029712106    92776    2210539 SH  -    DEFINED 04            2155663         0    54876
D AMER STD COS INC               COMMON     029712106      185       4408 SH  -    DEFINED 04                  0      4408        0
D AMER STD COS INC               COMMON     029712106     1700      40500 SH  -    DEFINED 04              40500         0        0
D AMER STD COS INC               COMMON     029712106     3250      77426 SH  -    OTHER   04                  0     77426        0
D AMER STD COS INC               COMMON     029712106    19230     458182 SH  -    OTHER   04                  0    458182        0
D AMER STD COS INC               COMMON     029712106       83       1970 SH  -    DEFINED 05               1970         0        0
D AMER STD COS INC               COMMON     029712106       17        405 SH  -    DEFINED 07                405         0        0
D AMER STD COS INC               COMMON     029712106      134       3200 SH  -    OTHER   07                700         0     2500
D AMER STD COS INC               COMMON     029712106       13        300 SH  -    OTHER   07                  0         0      300
D AMER STD COS INC               COMMON     029712106     6435     153321 SH  -    DEFINED 09             153321         0        0
D AMER STD COS INC               COMMON     029712106     1080      25727 SH  -    DEFINED 11              25148       200      379
D AMER STD COS INC               COMMON     029712106      148       3535 SH  -    OTHER   11               3335       200        0
D AMER STD COS INC               COMMON     029712106      233       5547 SH  -    DEFINED 12               5547         0        0
D AMER STD COS INC               COMMON     029712106     7261     173003 SH  -    DEFINED 12             173003         0        0
D AMER STD COS INC               COMMON     029712106       59       1412 SH  -    DEFINED 12               1051         0      361
D AMER STD COS INC               OPTION     029712957      856      20400 SH  P    DEFINED 09              20400         0        0
D AMERICAN STS WTR CO            COMMON     029899101     1400      36600 SH  -    DEFINED 04              36600         0        0
D AMERICAN STS WTR CO            COMMON     029899101        9        236 SH  -    DEFINED 05                236         0        0
D AMERICAN STS WTR CO            COMMON     029899101      115       3000 SH  -    OTHER   11               3000         0        0
D AMERICAN STS WTR CO            COMMON     029899101      196       5134 SH  -    DEFINED 12               5134         0        0
D AMERICAN TOWER CORP            BOND       029912AK8     8285    2713000 PRN -    DEFINED 05                  0         0        0
D AMERICAN TOWER CORP            BOND       029912AR3    18750   10000000 PRN -    DEFINED 05                  0         0        0
D AMERICAN TOWER CORPORATION     COMMON     029912201     2878      78858 SH  -    DEFINED 02              16261     14316    48281
D AMERICAN TOWER CORPORATION     COMMON     029912201       22        614 SH  -    DEFINED 02                614         0        0
D AMERICAN TOWER CORPORATION     COMMON     029912201     4947     135539 SH  -    OTHER   02               2300    132974        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  73
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMERICAN TOWER CORPORATION     COMMON     029912201       15        400 SH  -    OTHER   02                400         0        0
D AMERICAN TOWER CORPORATION     COMMON     029912201     9883     270772 SH  -    DEFINED 04             250572         0    20200
D AMERICAN TOWER CORPORATION     COMMON     029912201      518      14201 SH  -    DEFINED 04               4304      9897        0
D AMERICAN TOWER CORPORATION     COMMON     029912201        2         57 SH  -    OTHER   04                  0        57        0
D AMERICAN TOWER CORPORATION     COMMON     029912201     1000      27405 SH  -    DEFINED 05              27405         0        0
D AMERICAN TOWER CORPORATION     COMMON     029912201    10143     277892 SH  -    DEFINED 09             277892         0        0
D AMERICAN TOWER CORPORATION     COMMON     029912201       82       2240 SH  -    DEFINED 11               2240         0        0
D AMERICAN TOWER CORPORATION     COMMON     029912201    12381     339200 SH  -    DEFINED 12             339200         0        0
D AMERICAN TOWER CORPORATION     COMMON     029912201      241       6600 SH  -    DEFINED 12               6600         0        0
D AMER WOODMARK                  COMMON     030506109       34       1000 SH  -    DEFINED 02               1000         0        0
D AMER WOODMARK                  COMMON     030506109      202       6000 SH  -    DEFINED 04               6000         0        0
D AMER WOODMARK                  COMMON     030506109      679      20149 SH  -    DEFINED 05              20149         0        0
D AMERICANWEST BANCORPORATION    COMMON     03058P109      729      34300 SH  -    DEFINED 04              34300         0        0
D AMERICANWEST BANCORPORATION    COMMON     03058P109        3        147 SH  -    DEFINED 05                147         0        0
D AMERICREDIT CORP               COMMON     03060R101    31101    1244552 SH  -    DEFINED 04            1222800         0    21752
D AMERICREDIT CORP               COMMON     03060R101      109       4377 SH  -    DEFINED 04                  0      4377        0
D AMERICREDIT CORP               COMMON     03060R101       50       1984 SH  -    OTHER   04                  0      1984        0
D AMERICREDIT CORP               COMMON     03060R101     1057      42308 SH  -    DEFINED 05              42308         0        0
D AMERICREDIT CORP               COMMON     03060R101      297      11890 SH  -    DEFINED 06              11890         0        0
D AMERICREDIT CORP               COMMON     03060R101      102       4090 SH  -    OTHER   10                  0      4090        0
D AMERICREDIT CORP               COMMON     03060R101     9894     395936 SH  -    DEFINED 12             395936         0        0
D AMERISTAR CASINOS              COMMON     03070Q101      376      17300 SH  -    DEFINED 04              17300         0        0
D AMERISTAR CASINOS              COMMON     03070Q101        9        403 SH  -    DEFINED 05                403         0        0
D AMERON INTL INC                COMMON     030710107     5023      75600 SH  -    DEFINED 04              70800         0     4800
D AMERON INTL INC                COMMON     030710107        8        122 SH  -    DEFINED 05                122         0        0
D AMERON INTL INC                COMMON     030710107        3         50 SH  -    OTHER   11                 50         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  74
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMERUS GROUP CO                COMMON     03072M108     2682      39441 SH  -    DEFINED 02              39441         0        0
D AMERUS GROUP CO                COMMON     03072M108       24        357 SH  -    OTHER   02                188       169        0
D AMERUS GROUP CO                COMMON     03072M108     1217      17900 SH  -    DEFINED 04              17900         0        0
D AMERUS GROUP CO                COMMON     03072M108      227       3332 SH  -    DEFINED 04                  0      3332        0
D AMERUS GROUP CO                COMMON     03072M108       67        982 SH  -    DEFINED 05                982         0        0
D AMERUS GROUP CO                COMMON     03072M108       73       1078 SH  -    DEFINED 09               1078         0        0
D AMERUS GROUP CO                COMMON     03072M108     6044      88869 SH  -    DEFINED 12              88869         0        0
D AMERISOURCEBERGEN CORP         COMMON     03073E105       23        500 SH  -    DEFINED 01                500         0        0
D AMERISOURCEBERGEN CORP         COMMON     03073E105      339       7500 SH  -    OTHER   01                  0         0     7500
D AMERISOURCEBERGEN CORP         COMMON     03073E105      627      13871 SH  -    DEFINED 02               2200     11671        0
D AMERISOURCEBERGEN CORP         COMMON     03073E105       81       1800 SH  -    DEFINED 02                  0         0     1800
D AMERISOURCEBERGEN CORP         COMMON     03073E105       33        740 SH  -    DEFINED 02                740         0        0
D AMERISOURCEBERGEN CORP         COMMON     03073E105       87       1922 SH  -    OTHER   02                  0      1922        0
D AMERISOURCEBERGEN CORP         COMMON     03073E105      154       3400 SH  -    OTHER   02                  0         0     3400
D AMERISOURCEBERGEN CORP         COMMON     03073E105      140       3100 SH  -    OTHER   02               3100         0        0
D AMERISOURCEBERGEN CORP         COMMON     03073E105        9        200 SH  -    OTHER   02                200         0        0
D AMERISOURCEBERGEN CORP         COMMON     03073E105    45185     999664 SH  -    DEFINED 04             912109         0    87555
D AMERISOURCEBERGEN CORP         COMMON     03073E105     1651      36516 SH  -    DEFINED 04                  0      5056    31460
D AMERISOURCEBERGEN CORP         COMMON     03073E105       89       1966 SH  -    OTHER   04                  0      1966        0
D AMERISOURCEBERGEN CORP         COMMON     03073E105      749      16571 SH  -    DEFINED 05              16571         0        0
D AMERISOURCEBERGEN CORP         COMMON     03073E105      231       5105 SH  -    DEFINED 06               5105         0        0
D AMERISOURCEBERGEN CORP         COMMON     03073E105        2         44 SH  -    DEFINED 07                  0        44        0
D AMERISOURCEBERGEN CORP         COMMON     03073E105     7781     172146 SH  -    DEFINED 09             172146         0        0
D AMERISOURCEBERGEN CORP         COMMON     03073E105     1977      43730 SH  -    OTHER   10                  0     43730        0
D AMERISOURCEBERGEN CORP         COMMON     03073E105     3739      82720 SH  -    DEFINED 11              54426         0    28294
D AMERISOURCEBERGEN CORP         COMMON     03073E105      615      13597 SH  -    OTHER   11              13137       200      260

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  75
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMERISOURCEBERGEN CORP         COMMON     03073E105      717      15870 SH  -    DEFINED 12               6402         0     9468
D AMERISOURCEBERGEN CORP         COMMON     03073E105    16454     364029 SH  -    DEFINED 12             364029         0        0
D AMERISOURCEBERGEN CORP         COMMON     03073E105      128       2824 SH  -    DEFINED 12               1214         0     1610
D AMERISOURCEBERGEN CORP         OPTION     03073E907       86       1900 SH  C    DEFINED 05               1900         0        0
D AMERISOURCEBERGEN CORP         OPTION     03073E956      249       5500 SH  P    DEFINED 05               5500         0        0
D AMERIGROUP CORP                COMMON     03073T102     3396     114934 SH  -    DEFINED 04             114769         0      165
D AMERIGROUP CORP                COMMON     03073T102       18        620 SH  -    OTHER   04                  0       620        0
D AMERIGROUP CORP                COMMON     03073T102       41       1379 SH  -    DEFINED 05               1379         0        0
D AMERIGROUP CORP                COMMON     03073T102       53       1800 SH  -    OTHER   07                  0      1800        0
D AMERIGROUP CORP                COMMON     03073T102      223       7530 SH  -    DEFINED 12                  0         0     7530
D AMERIGROUP CORP                COMMON     03073T102     1609      54446 SH  -    DEFINED 12              54446         0        0
D AMERIPRISE FINL INC            COMMON     03076C106       35        740 SH  -    DEFINED 01                740         0        0
D AMERIPRISE FINL INC            COMMON     03076C106     2612      55685 SH  -    OTHER   01              55685         0        0
D AMERIPRISE FINL INC            COMMON     03076C106    13614     290279 SH  -    DEFINED 02             218918     11018    60343
D AMERIPRISE FINL INC            COMMON     03076C106     1517      32337 SH  -    DEFINED 02              32337         0        0
D AMERIPRISE FINL INC            COMMON     03076C106      822      17528 SH  -    DEFINED 02              16352         0     1176
D AMERIPRISE FINL INC            COMMON     03076C106     2241      47778 SH  -    DEFINED 02              41795         0     5983
D AMERIPRISE FINL INC            COMMON     03076C106     5796     123578 SH  -    OTHER   02              61086     53967     8485
D AMERIPRISE FINL INC            COMMON     03076C106     1061      22630 SH  -    OTHER   02              12057         0    10573
D AMERIPRISE FINL INC            COMMON     03076C106     2121      45227 SH  -    OTHER   02              15046         0    30181
D AMERIPRISE FINL INC            COMMON     03076C106      108       2293 SH  -    OTHER   02                  0      2293        0
D AMERIPRISE FINL INC            COMMON     03076C106        9        188 SH  -    OTHER   02                  0       188        0
D AMERIPRISE FINL INC            COMMON     03076C106       93       1975 SH  -    OTHER   02                  0      1975        0
D AMERIPRISE FINL INC            COMMON     03076C106      796      16978 SH  -    OTHER   02              14969      1494      515
D AMERIPRISE FINL INC            COMMON     03076C106     2300      49042 SH  -    DEFINED 04              40424         0     8618
D AMERIPRISE FINL INC            COMMON     03076C106      218       4651 SH  -    DEFINED 04                  0      4651        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  76
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMERIPRISE FINL INC            COMMON     03076C106       19        412 SH  -    DEFINED 04                  0         0      412
D AMERIPRISE FINL INC            COMMON     03076C106     1500      31982 SH  -    OTHER   04                  0     31982        0
D AMERIPRISE FINL INC            COMMON     03076C106     1072      22866 SH  -    DEFINED 05              22866         0        0
D AMERIPRISE FINL INC            COMMON     03076C106      280       5975 SH  -    DEFINED 07               5159        16      800
D AMERIPRISE FINL INC            COMMON     03076C106       23        496 SH  -    DEFINED 07                496         0        0
D AMERIPRISE FINL INC            COMMON     03076C106        1         17 SH  -    DEFINED 07                 17         0        0
D AMERIPRISE FINL INC            COMMON     03076C106      110       2338 SH  -    OTHER   07               1618         0      720
D AMERIPRISE FINL INC            COMMON     03076C106       72       1532 SH  -    OTHER   07               1372         0      160
D AMERIPRISE FINL INC            COMMON     03076C106    17604     375359 SH  -    DEFINED 09             375359         0        0
D AMERIPRISE FINL INC            COMMON     03076C106     6403     136522 SH  -    DEFINED 11             135829        61      632
D AMERIPRISE FINL INC            COMMON     03076C106     1898      40459 SH  -    OTHER   11              34162      5049     1248
D AMERIPRISE FINL INC            COMMON     03076C106      363       7738 SH  -    DEFINED 12               7738         0        0
D AMERIPRISE FINL INC            COMMON     03076C106     2468      52612 SH  -    DEFINED 12              52612         0        0
D AMERIPRISE FINL INC            COMMON     03076C106      110       2351 SH  -    DEFINED 12               1467         0      884
D AMERIS BANCORP                 COMMON     03076K108     3309     121600 SH  -    DEFINED 04             114800         0     6800
D AMERIS BANCORP                 COMMON     03076K108        5        179 SH  -    DEFINED 05                179         0        0
D AMETEK INC NEW                 COMMON     031100100      200       4582 SH  -    DEFINED 02               3737       545      300
D AMETEK INC NEW                 COMMON     031100100       16        359 SH  -    OTHER   02                 94       265        0
D AMETEK INC NEW                 COMMON     031100100   100148    2299600 SH  -    DEFINED 04            2248600         0    51000
D AMETEK INC NEW                 COMMON     031100100     1803      41400 SH  -    DEFINED 04              41400         0        0
D AMETEK INC NEW                 COMMON     031100100     4021      92329 SH  -    OTHER   04                  0     92329        0
D AMETEK INC NEW                 COMMON     031100100    19358     444490 SH  -    OTHER   04                  0    444490        0
D AMETEK INC NEW                 COMMON     031100100       17        400 SH  -    DEFINED 07                400         0        0
D AMETEK INC NEW                 COMMON     031100100       89       2042 SH  -    DEFINED 09               2042         0        0
D AMETEK INC NEW                 COMMON     031100100       22        500 SH  -    DEFINED 11                500         0        0
D AMETEK INC NEW                 COMMON     031100100     7203     165400 SH  -    DEFINED 12             165400         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  77
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMGEN INC                      BOND       031162AL4        8      11000 PRN -    DEFINED 02                  0         0        0
D AMGEN INC                      BOND       031162AL4    51193   68600000 PRN -    DEFINED 04                  0         0        0
D AMGEN INC                      BOND       031162AL4    10112   13550000 PRN -    DEFINED 04                  0         0        0
D AMGEN INC                      BOND       031162AL4     1530    2050000 PRN -    DEFINED 04                  0         0        0
D AMGEN INC                      BOND       031162AL4     3428    4593000 PRN -    DEFINED 05                  0         0        0
D AMGEN INC                      COMMON     031162100      676       9450 SH  -    DEFINED 01               9450         0        0
D AMGEN INC                      COMMON     031162100      670       9360 SH  -    OTHER   01               1950         0     7410
D AMGEN INC                      COMMON     031162100    96727    1352260 SH  -    DEFINED 02             841873     22688   487699
D AMGEN INC                      COMMON     031162100    14273     199543 SH  -    DEFINED 02             199543         0        0
D AMGEN INC                      COMMON     031162100    10230     143021 SH  -    DEFINED 02             142881         0      140
D AMGEN INC                      COMMON     031162100     5515      77104 SH  -    DEFINED 02              71994         0     5110
D AMGEN INC                      COMMON     031162100    15657     218882 SH  -    DEFINED 02             197407         0    21475
D AMGEN INC                      COMMON     031162100    26383     368833 SH  -    OTHER   02             227484     97349    43100
D AMGEN INC                      COMMON     031162100     4088      57150 SH  -    OTHER   02              54997         0     2153
D AMGEN INC                      COMMON     031162100    14264     199410 SH  -    OTHER   02             192710         0     6700
D AMGEN INC                      COMMON     031162100      858      11988 SH  -    OTHER   02                  0     11988        0
D AMGEN INC                      COMMON     031162100       73       1026 SH  -    OTHER   02                  0      1026        0
D AMGEN INC                      COMMON     031162100      725      10141 SH  -    OTHER   02                  0     10141        0
D AMGEN INC                      COMMON     031162100     2605      36415 SH  -    OTHER   02              27762       100     8553
D AMGEN INC                      COMMON     031162100   440288    6155296 SH  -    DEFINED 04            3892386         0  2262910
D AMGEN INC                      COMMON     031162100      195       2720 SH  -    DEFINED 04               2720         0        0
D AMGEN INC                      COMMON     031162100   106577    1489966 SH  -    DEFINED 04            1197671     26725   265570
D AMGEN INC                      COMMON     031162100      150       2102 SH  -    DEFINED 04                  0         0     2102
D AMGEN INC                      COMMON     031162100        5         67 SH  -    DEFINED 04                 67         0        0
D AMGEN INC                      COMMON     031162100     1524      21300 SH  -    DEFINED 04              21300         0        0
D AMGEN INC                      COMMON     031162100    32563     455236 SH  -    DEFINED 04             450404         0     4832

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  78
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMGEN INC                      COMMON     031162100       66        920 SH  -    OTHER   04                  0       920        0
D AMGEN INC                      COMMON     031162100     2221      31051 SH  -    OTHER   04                  0     31051        0
D AMGEN INC                      COMMON     031162100     9981     139529 SH  -    OTHER   04                  0    139529        0
D AMGEN INC                      COMMON     031162100        4         50 SH  -    OTHER   04                  0        50        0
D AMGEN INC                      COMMON     031162100     3286      45932 SH  -    DEFINED 05              45932         0        0
D AMGEN INC                      COMMON     031162100      734      10259 SH  -    DEFINED 06              10259         0        0
D AMGEN INC                      COMMON     031162100     4871      68097 SH  -    DEFINED 07              52190       132    15775
D AMGEN INC                      COMMON     031162100      517       7230 SH  -    DEFINED 07               4530         0     2700
D AMGEN INC                      COMMON     031162100       24        335 SH  -    DEFINED 07                335         0        0
D AMGEN INC                      COMMON     031162100     1035      14475 SH  -    OTHER   07               8975      3000     2500
D AMGEN INC                      COMMON     031162100      175       2450 SH  -    OTHER   07               1300         0     1150
D AMGEN INC                      COMMON     031162100   165446    2312962 SH  -    DEFINED 09            2312962         0        0
D AMGEN INC                      COMMON     031162100    53494     747860 SH  -    OTHER   10                  0    747860        0
D AMGEN INC                      COMMON     031162100    65471     915291 SH  -    DEFINED 11             876452       745    38094
D AMGEN INC                      COMMON     031162100    23655     330696 SH  -    OTHER   11             279737     32404    18555
D AMGEN INC                      COMMON     031162100     3885      54317 SH  -    DEFINED 12              50101         0     4216
D AMGEN INC                      COMMON     031162100    49147     687087 SH  -    DEFINED 12             687087         0        0
D AMGEN INC                      COMMON     031162100     4713      65895 SH  -    DEFINED 12              13118         0    52777
D AMIS HLDGS INC                 COMMON     031538101     3114     328800 SH  -    DEFINED 04             298400         0    30400
D AMIS HLDGS INC                 COMMON     031538101        0         51 SH  -    OTHER   04                  0        51        0
D AMIS HLDGS INC                 COMMON     031538101       22       2310 SH  -    DEFINED 05               2310         0        0
D AMKOR TECHNOLOGY               COMMON     031652100     3281     637076 SH  -    DEFINED 04             588593         0    48483
D AMKOR TECHNOLOGY               COMMON     031652100       53      10335 SH  -    DEFINED 05              10335         0        0
D AMKOR TECHNOLOGY               COMMON     031652100      371      72098 SH  -    DEFINED 12                  0         0    72098
D AMKOR TECHNOLOGY               COMMON     031652100     6217    1207194 SH  -    DEFINED 12            1207194         0        0
D AMPHENOL CORP                  COMMON     032095101      544       8781 SH  -    DEFINED 02               3521      5260        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  79
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMPHENOL CORP                  COMMON     032095101      942      15215 SH  -    OTHER   02               9140      6075        0
D AMPHENOL CORP                  COMMON     032095101      209       3375 SH  -    OTHER   02                  0         0     3375
D AMPHENOL CORP                  COMMON     032095101    99048    1599350 SH  -    DEFINED 04            1550350         0    49000
D AMPHENOL CORP                  COMMON     032095101      271       4371 SH  -    DEFINED 04                  0      4371        0
D AMPHENOL CORP                  COMMON     032095101     1158      18700 SH  -    DEFINED 04              18700         0        0
D AMPHENOL CORP                  COMMON     032095101     3243      52359 SH  -    OTHER   04                  0     52359        0
D AMPHENOL CORP                  COMMON     032095101    15762     254511 SH  -    OTHER   04                  0    254511        0
D AMPHENOL CORP                  COMMON     032095101       48        768 SH  -    DEFINED 05                768         0        0
D AMPHENOL CORP                  COMMON     032095101       14        230 SH  -    DEFINED 07                200        30        0
D AMPHENOL CORP                  COMMON     032095101      150       2420 SH  -    DEFINED 09               2420         0        0
D AMPHENOL CORP                  COMMON     032095101      292       4710 SH  -    DEFINED 11               4710         0        0
D AMPHENOL CORP                  COMMON     032095101       12        200 SH  -    OTHER   11                200         0        0
D AMPHENOL CORP                  COMMON     032095101    51136     825703 SH  -    DEFINED 12             825703         0        0
D AMPHENOL CORP                  COMMON     032095101      867      14000 SH  -    DEFINED 12              14000         0        0
D AMSOUTH BANCORP                COMMON     032165102      282       9717 SH  -    DEFINED 02               3250       467     6000
D AMSOUTH BANCORP                COMMON     032165102       32       1093 SH  -    DEFINED 02               1093         0        0
D AMSOUTH BANCORP                COMMON     032165102     1185      40793 SH  -    OTHER   02                300     40493        0
D AMSOUTH BANCORP                COMMON     032165102      849      29226 SH  -    OTHER   02              29226         0        0
D AMSOUTH BANCORP                COMMON     032165102       17        600 SH  -    OTHER   02                600         0        0
D AMSOUTH BANCORP                COMMON     032165102     5010     172523 SH  -    DEFINED 04             146503         0    26020
D AMSOUTH BANCORP                COMMON     032165102      214       7356 SH  -    DEFINED 04                  0      7356        0
D AMSOUTH BANCORP                COMMON     032165102       29       1000 SH  -    OTHER   04                  0      1000        0
D AMSOUTH BANCORP                COMMON     032165102      475      16373 SH  -    DEFINED 05              16373         0        0
D AMSOUTH BANCORP                COMMON     032165102        3         89 SH  -    DEFINED 07                  0        89        0
D AMSOUTH BANCORP                COMMON     032165102       23        800 SH  -    OTHER   07                800         0        0
D AMSOUTH BANCORP                COMMON     032165102     7073     243546 SH  -    DEFINED 09             243546         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  80
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMSOUTH BANCORP                COMMON     032165102      855      29443 SH  -    DEFINED 11              29296         0      147
D AMSOUTH BANCORP                COMMON     032165102      184       6350 SH  -    OTHER   11               3960         0     2390
D AMSOUTH BANCORP                COMMON     032165102      316      10884 SH  -    DEFINED 12              10884         0        0
D AMSOUTH BANCORP                COMMON     032165102     2149      73992 SH  -    DEFINED 12              73992         0        0
D AMSOUTH BANCORP                COMMON     032165102       99       3406 SH  -    DEFINED 12               2064         0     1342
D AMSURG CORP                    COMMON     03232P405        4        158 SH  -    DEFINED 05                158         0        0
D AMSURG CORP                    COMMON     03232P405      244      10951 SH  -    DEFINED 12              10951         0        0
D AMYLIN PHARM                   COMMON     032346108       31        700 SH  -    OTHER   02                700         0        0
D AMYLIN PHARM                   COMMON     032346108     9522     216075 SH  -    DEFINED 04             206975         0     9100
D AMYLIN PHARM                   COMMON     032346108      476      10790 SH  -    DEFINED 04              10790         0        0
D AMYLIN PHARM                   COMMON     032346108        4         94 SH  -    OTHER   04                  0        94        0
D AMYLIN PHARM                   COMMON     032346108       44        990 SH  -    DEFINED 11                990         0        0
D AMYLIN PHARM                   COMMON     032346108      176       4000 SH  -    OTHER   11                  0      4000        0
D AMYLIN PHARM                   COMMON     032346108     6681     151600 SH  -    DEFINED 12             151600         0        0
D AMYLIN PHARM                   COMMON     032346108      130       2950 SH  -    DEFINED 12               2950         0        0
D ANADARKO PETE CORP             COMMON     032511107      351       8000 SH  -    DEFINED 01               8000         0        0
D ANADARKO PETE CORP             COMMON     032511107      351       8000 SH  -    OTHER   01               8000         0        0
D ANADARKO PETE CORP             COMMON     032511107    14383     328163 SH  -    DEFINED 02             207243      3994   116926
D ANADARKO PETE CORP             COMMON     032511107     4654     106177 SH  -    DEFINED 02             106177         0        0
D ANADARKO PETE CORP             COMMON     032511107     1095      24991 SH  -    DEFINED 02              23391         0     1600
D ANADARKO PETE CORP             COMMON     032511107     7635     174202 SH  -    DEFINED 02             153075         0    21127
D ANADARKO PETE CORP             COMMON     032511107     8000     182514 SH  -    OTHER   02             123821     37137    21156
D ANADARKO PETE CORP             COMMON     032511107     1132      25830 SH  -    OTHER   02              24830         0     1000
D ANADARKO PETE CORP             COMMON     032511107     6876     156886 SH  -    OTHER   02              61396         0    95490
D ANADARKO PETE CORP             COMMON     032511107     1818      41484 SH  -    OTHER   02              29942      4380     7162
D ANADARKO PETE CORP             COMMON     032511107    42742     975173 SH  -    DEFINED 04             517657         0   457516

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  81
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ANADARKO PETE CORP             COMMON     032511107      568      12968 SH  -    DEFINED 04               3970      6898     2100
D ANADARKO PETE CORP             COMMON     032511107        4         94 SH  -    OTHER   04                  0        94        0
D ANADARKO PETE CORP             COMMON     032511107      788      17978 SH  -    DEFINED 05              17978         0        0
D ANADARKO PETE CORP             COMMON     032511107       88       2000 SH  -    DEFINED 07                800         0     1200
D ANADARKO PETE CORP             COMMON     032511107       18        400 SH  -    DEFINED 07                400         0        0
D ANADARKO PETE CORP             COMMON     032511107        8        180 SH  -    DEFINED 07                180         0        0
D ANADARKO PETE CORP             COMMON     032511107      105       2400 SH  -    OTHER   07               2400         0        0
D ANADARKO PETE CORP             COMMON     032511107    52187    1190668 SH  -    DEFINED 09            1190668         0        0
D ANADARKO PETE CORP             COMMON     032511107     3230      73694 SH  -    DEFINED 11              72982       400      312
D ANADARKO PETE CORP             COMMON     032511107     1008      22991 SH  -    OTHER   11              22269       306      416
D ANADARKO PETE CORP             COMMON     032511107     1005      22928 SH  -    DEFINED 12              14576         0     8352
D ANADARKO PETE CORP             COMMON     032511107     9529     217403 SH  -    DEFINED 12             217403         0        0
D ANADARKO PETE CORP             COMMON     032511107      251       5722 SH  -    DEFINED 12               2764         0     2958
D ANADARKO PETE CORP             OPTION     032511909      495      11300 SH  C    DEFINED 05              11300         0        0
D ANADARKO PETE CORP             OPTION     032511958      434       9900 SH  P    DEFINED 05               9900         0        0
D ANALOG DEVICES INC             COMMON     032654105      314      10700 SH  -    OTHER   01              10700         0        0
D ANALOG DEVICES INC             COMMON     032654105     2369      80595 SH  -    DEFINED 02              64594       717    15284
D ANALOG DEVICES INC             COMMON     032654105        5        175 SH  -    DEFINED 02                175         0        0
D ANALOG DEVICES INC             COMMON     032654105      202       6876 SH  -    DEFINED 02               6850         0       26
D ANALOG DEVICES INC             COMMON     032654105     1195      40668 SH  -    DEFINED 02              36108         0     4560
D ANALOG DEVICES INC             COMMON     032654105     1756      59750 SH  -    OTHER   02              45800      1900    12050
D ANALOG DEVICES INC             COMMON     032654105       46       1580 SH  -    OTHER   02               1580         0        0
D ANALOG DEVICES INC             COMMON     032654105      982      33400 SH  -    OTHER   02              20300         0    13100
D ANALOG DEVICES INC             COMMON     032654105       24        826 SH  -    OTHER   02                800        26        0
D ANALOG DEVICES INC             COMMON     032654105      908      30898 SH  -    DEFINED 04              12813         0    18085
D ANALOG DEVICES INC             COMMON     032654105        1         19 SH  -    OTHER   04                  0        19        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  82
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ANALOG DEVICES INC             COMMON     032654105      273       9272 SH  -    DEFINED 05               9272         0        0
D ANALOG DEVICES INC             COMMON     032654105        1         49 SH  -    DEFINED 07                  0        49        0
D ANALOG DEVICES INC             COMMON     032654105      120       4100 SH  -    OTHER   07               4000         0      100
D ANALOG DEVICES INC             COMMON     032654105       15        500 SH  -    OTHER   07                200         0      300
D ANALOG DEVICES INC             COMMON     032654105    19119     650518 SH  -    DEFINED 09             650518         0        0
D ANALOG DEVICES INC             COMMON     032654105     1802      61297 SH  -    DEFINED 11              59241         0     2056
D ANALOG DEVICES INC             COMMON     032654105      252       8575 SH  -    OTHER   11               7489         0     1086
D ANALOG DEVICES INC             COMMON     032654105      329      11211 SH  -    DEFINED 12              11211         0        0
D ANALOG DEVICES INC             COMMON     032654105     2240      76218 SH  -    DEFINED 12              76218         0        0
D ANALOG DEVICES INC             COMMON     032654105       95       3249 SH  -    DEFINED 12               2126         0     1123
D ANALOG DEVICES INC             OPTION     032654907      553      18800 SH  C    DEFINED 05              18800         0        0
D ANALOG DEVICES INC             OPTION     032654956       15        500 SH  P    DEFINED 05                500         0        0
D ANALOGIC CORP                  COMMON     032657207       98       1915 SH  -    DEFINED 02                325      1590        0
D ANALOGIC CORP                  COMMON     032657207       27        530 SH  -    OTHER   02                  0       530        0
D ANALOGIC CORP                  COMMON     032657207        8        148 SH  -    DEFINED 05                148         0        0
D ANALOGIC CORP                  COMMON     032657207      223       4350 SH  -    DEFINED 12               4350         0        0
D ANCHOR BANCORP WIS             COMMON     032839102        9        316 SH  -    DEFINED 05                316         0        0
D ANCHOR BANCORP WIS             COMMON     032839102       87       3035 SH  -    DEFINED 11               3035         0        0
D ANCHOR BANCORP WIS             COMMON     032839102      228       7967 SH  -    DEFINED 12               7967         0        0
D ANDREW CORP                    BOND       034425AB4     2368    2426000 PRN -    DEFINED 05                  0         0        0
D ANDREW CORP                    COMMON     034425108        1         68 SH  -    DEFINED 02                  0        68        0
D ANDREW CORP                    COMMON     034425108       11       1140 SH  -    OTHER   02                  0      1140        0
D ANDREW CORP                    COMMON     034425108     7070     764364 SH  -    DEFINED 05             764364         0        0
D ANDREW CORP                    COMMON     034425108       46       4963 SH  -    DEFINED 06               4963         0        0
D ANDREW CORP                    COMMON     034425108        2        179 SH  -    DEFINED 07                  0       179        0
D ANDREW CORP                    COMMON     034425108       82       8847 SH  -    DEFINED 11               8746         0      101

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  83
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ANDREW CORP                    COMMON     034425108        4        400 SH  -    OTHER   11                400         0        0
D ANDREW CORP                    COMMON     034425108      295      31930 SH  -    DEFINED 12              31930         0        0
D ANDREW CORP                    COMMON     034425108       12       1287 SH  -    DEFINED 12                958         0      329
D ANDRX CORP DEL                 COMMON     034553107     4444     181900 SH  -    DEFINED 04             158300         0    23600
D ANDRX CORP DEL                 COMMON     034553107        4        153 SH  -    OTHER   04                  0       153        0
D ANDRX CORP DEL                 COMMON     034553107     3776     154547 SH  -    DEFINED 05             154547         0        0
D ANDRX CORP DEL                 COMMON     034553107     3665     150000 SH  -    DEFINED 08             150000         0        0
D ANDRX CORP DEL                 OPTION     034553909      100       4100 SH  C    DEFINED 05               4100         0        0
D ANDRX CORP DEL                 OPTION     034553958       90       3700 SH  P    DEFINED 05               3700         0        0
D ANESIVA INC COM                COMMON     03460L100    22201    3274550 SH  -    DEFINED 03            3274550         0        0
D ANESIVA INC COM                COMMON     03460L100        0         59 SH  -    DEFINED 05                 59         0        0
D ANGLO AMERICAN                 ADR        03485P102       22       1025 SH  -    DEFINED 02               1025         0        0
D ANGLO AMERICAN                 ADR        03485P102      325      15380 SH  -    OTHER   02                  0     15380        0
D ANGLO AMERICAN                 ADR        03485P102       34       1616 SH  -    DEFINED 11               1616         0        0
D ANGLOGOLD ASHANTI LTD          ADR        035128206      357       9450 SH  -    DEFINED 02               2900      6550        0
D ANGLOGOLD ASHANTI LTD          ADR        035128206      353       9360 SH  -    OTHER   02                  0      9360        0
D ANGLOGOLD ASHANTI LTD          ADR        035128206     5699     151000 SH  -    DEFINED 04             151000         0        0
D ANGLOGOLD ASHANTI LTD          ADR        035128206        6        149 SH  -    OTHER   04                  0       149        0
D ANGLOGOLD ASHANTI LTD          ADR        035128206      746      19773 SH  -    DEFINED 05              19773         0        0
D ANGLOGOLD ASHANTI LTD          ADR        035128206     2160      57234 SH  -    DEFINED 09              57234         0        0
D ANGLOGOLD ASHANTI LTD          ADR        035128206       49       1306 SH  -    DEFINED 11               1306         0        0
D ANGLOGOLD ASHANTI LTD          OPTION     035128909      392      10400 SH  C    DEFINED 05              10400         0        0
D ANGLOGOLD ASHANTI LTD          OPTION     035128958      204       5400 SH  P    DEFINED 05               5400         0        0
D ANHEUSER BUSCH COS INC         COMMON     035229103     6552     137900 SH  -    DEFINED 01             137900         0        0
D ANHEUSER BUSCH COS INC         COMMON     035229103    25810     543250 SH  -    OTHER   01             543250         0        0
D ANHEUSER BUSCH COS INC         COMMON     035229103    17969     378212 SH  -    DEFINED 02             293518       838    83856

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  84
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ANHEUSER BUSCH COS INC         COMMON     035229103      564      11864 SH  -    DEFINED 02              11864         0        0
D ANHEUSER BUSCH COS INC         COMMON     035229103     6822     143600 SH  -    DEFINED 02             141800         0     1800
D ANHEUSER BUSCH COS INC         COMMON     035229103     2548      53641 SH  -    DEFINED 02              47971         0     5670
D ANHEUSER BUSCH COS INC         COMMON     035229103     7449     156788 SH  -    OTHER   02             109120     36922    10746
D ANHEUSER BUSCH COS INC         COMMON     035229103     5357     112750 SH  -    OTHER   02              87750         0    25000
D ANHEUSER BUSCH COS INC         COMMON     035229103    40873     860300 SH  -    OTHER   02             836600         0    23700
D ANHEUSER BUSCH COS INC         COMMON     035229103     1059      22300 SH  -    OTHER   02              19790       560     1950
D ANHEUSER BUSCH COS INC         COMMON     035229103    18429     387905 SH  -    DEFINED 04             284616         0   103289
D ANHEUSER BUSCH COS INC         COMMON     035229103      484      10187 SH  -    DEFINED 04                  0     10187        0
D ANHEUSER BUSCH COS INC         COMMON     035229103       18        389 SH  -    OTHER   04                  0       389        0
D ANHEUSER BUSCH COS INC         COMMON     035229103        4         85 SH  -    OTHER   04                  0        85        0
D ANHEUSER BUSCH COS INC         COMMON     035229103     2302      48457 SH  -    DEFINED 05              48457         0        0
D ANHEUSER BUSCH COS INC         COMMON     035229103       11        231 SH  -    DEFINED 07                125       106        0
D ANHEUSER BUSCH COS INC         COMMON     035229103      836      17600 SH  -    OTHER   07                400         0    17200
D ANHEUSER BUSCH COS INC         COMMON     035229103   128900    2713109 SH  -    DEFINED 09            2713109         0        0
D ANHEUSER BUSCH COS INC         COMMON     035229103    12767     268717 SH  -    DEFINED 11             267667         0     1050
D ANHEUSER BUSCH COS INC         COMMON     035229103     6805     143229 SH  -    OTHER   11             114989      7950    20290
D ANHEUSER BUSCH COS INC         COMMON     035229103     1160      24414 SH  -    DEFINED 12              24414         0        0
D ANHEUSER BUSCH COS INC         COMMON     035229103    12100     254685 SH  -    DEFINED 12             254685         0        0
D ANHEUSER BUSCH COS INC         COMMON     035229103      352       7418 SH  -    DEFINED 12               4629         0     2789
D ANHEUSER BUSCH COS INC         OPTION     035229905      641      13500 SH  C    DEFINED 05              13500         0        0
D ANHEUSER BUSCH COS INC         OPTION     035229905     5939     125000 SH  C    DEFINED 09             125000         0        0
D ANHEUSER BUSCH COS INC         OPTION     035229954      546      11500 SH  P    DEFINED 05              11500         0        0
D ANHEUSER BUSCH COS INC         OPTION     035229954    15441     325000 SH  P    DEFINED 09             325000         0        0
D ANIXTER INTL INC               COMMON     035290105    43116     763524 SH  -    DEFINED 04             631295         0   132229
D ANIXTER INTL INC               COMMON     035290105       66       1162 SH  -    DEFINED 05               1162         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  85
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ANIXTER INTL INC               COMMON     035290105      230       4080 SH  -    DEFINED 06               4080         0        0
D ANIXTER INTL INC               COMMON     035290105      531       9400 SH  -    DEFINED 11                600         0     8800
D ANIXTER INTL INC               COMMON     035290105     3245      57463 SH  -    DEFINED 12              57463         0        0
D ANNALY CAP MGMT INC            COMMON     035710409      344      26200 SH  -    DEFINED 04              26200         0        0
D ANNALY CAP MGMT INC            COMMON     035710409      125       9500 SH  -    DEFINED 04               9500         0        0
D ANNALY CAP MGMT INC            COMMON     035710409      586      44600 SH  -    DEFINED 04              44600         0        0
D ANNALY CAP MGMT INC            COMMON     035710409      315      23940 SH  -    DEFINED 05              23940         0        0
D ANNALY CAP MGMT INC            COMMON     035710409       71       5422 SH  -    DEFINED 09               5422         0        0
D ANNALY CAP MGMT INC            COMMON     035710409     1556     118400 SH  -    DEFINED 12             118400         0        0
D ANNALY CAP MGMT INC            OPTION     035710904       88       6700 SH  C    DEFINED 05               6700         0        0
D ANNALY CAP MGMT INC            OPTION     035710953       39       3000 SH  P    DEFINED 05               3000         0        0
D ANNTAYLOR STORES               COMMON     036115103      126       3000 SH  -    DEFINED 02               3000         0        0
D ANNTAYLOR STORES               COMMON     036115103        2         38 SH  -    DEFINED 02                 38         0        0
D ANNTAYLOR STORES               COMMON     036115103      363       8675 SH  -    OTHER   02               8675         0        0
D ANNTAYLOR STORES               COMMON     036115103    38938     930189 SH  -    DEFINED 04             891353         0    38836
D ANNTAYLOR STORES               COMMON     036115103      211       5052 SH  -    DEFINED 04               5052         0        0
D ANNTAYLOR STORES               COMMON     036115103      478      11415 SH  -    DEFINED 05              11415         0        0
D ANNTAYLOR STORES               COMMON     036115103      276       6598 SH  -    DEFINED 06               6598         0        0
D ANNTAYLOR STORES               COMMON     036115103     1263      30165 SH  -    DEFINED 11               4665         0    25500
D ANNTAYLOR STORES               COMMON     036115103      393       9379 SH  -    DEFINED 12                  0         0     9379
D ANNTAYLOR STORES               COMMON     036115103    33034     789146 SH  -    DEFINED 12             789146         0        0
D ANNTAYLOR STORES               COMMON     036115103      370       8842 SH  -    DEFINED 12               8842         0        0
D ANOORAQ RES CORP               COMMON     03633E108       32      50000 SH  -    DEFINED 02                  0         0    50000
D ANSOFT CORP                    COMMON     036384105     1168      46900 SH  -    DEFINED 04              42200         0     4700
D ANSOFT CORP                    COMMON     036384105       99       3979 SH  -    DEFINED 05               3979         0        0
D ANSOFT CORP                    COMMON     036384105     1719      69000 SH  -    DEFINED 12              69000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  86
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ANSYS INC                      COMMON     03662Q105      383       8665 SH  -    DEFINED 02               3245      5420        0
D ANSYS INC                      COMMON     03662Q105       22        490 SH  -    OTHER   02                  0       490        0
D ANSYS INC                      COMMON     03662Q105     2324      52600 SH  -    DEFINED 04              45400         0     7200
D ANSYS INC                      COMMON     03662Q105        6        144 SH  -    DEFINED 05                144         0        0
D ANSYS INC                      COMMON     03662Q105      353       8000 SH  -    DEFINED 08               8000         0        0
D ANTHRACITE CAPITAL             COMMON     037023108    11396     886175 SH  -    DEFINED 04             854375         0    31800
D ANTHRACITE CAPITAL             COMMON     037023108     1350     105002 SH  -    DEFINED 05             105002         0        0
D ANWORTH MORTGAGE ASSET CP      COMMON     037347101      490      58700 SH  -    DEFINED 04              58700         0        0
D ANWORTH MORTGAGE ASSET CP      COMMON     037347101        6        704 SH  -    DEFINED 05                704         0        0
D ANWORTH MORTGAGE ASSET CP      COMMON     037347101     2571     307900 SH  -    DEFINED 12             307900         0        0
D AON CORPORATION                COMMON     037389103       41       1225 SH  -    DEFINED 01               1225         0        0
D AON CORPORATION                COMMON     037389103      251       7425 SH  -    OTHER   01                  0         0     7425
D AON CORPORATION                COMMON     037389103     1156      34130 SH  -    DEFINED 02               2627     13953    17550
D AON CORPORATION                COMMON     037389103      965      28480 SH  -    OTHER   02                  0     28480        0
D AON CORPORATION                COMMON     037389103      717      21160 SH  -    DEFINED 04              10028         0    11132
D AON CORPORATION                COMMON     037389103      227       6714 SH  -    DEFINED 04                  0         0     6714
D AON CORPORATION                COMMON     037389103       27        808 SH  -    OTHER   04                  0       808        0
D AON CORPORATION                COMMON     037389103      152       4495 SH  -    DEFINED 05               4495         0        0
D AON CORPORATION                COMMON     037389103        1         31 SH  -    DEFINED 07                  0        31        0
D AON CORPORATION                COMMON     037389103     7681     226781 SH  -    DEFINED 09             226781         0        0
D AON CORPORATION                COMMON     037389103      672      19847 SH  -    DEFINED 11              19736         0      111
D AON CORPORATION                COMMON     037389103      610      18007 SH  -    OTHER   11              18007         0        0
D AON CORPORATION                COMMON     037389103      339       9997 SH  -    DEFINED 12               9997         0        0
D AON CORPORATION                COMMON     037389103     2302      67961 SH  -    DEFINED 12              67961         0        0
D AON CORPORATION                COMMON     037389103       86       2546 SH  -    DEFINED 12               1895         0      651
D APACHE CORP                    COMMON     037411105     3861      61095 SH  -    DEFINED 02              36456     15364     9275

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  87
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D APACHE CORP                    COMMON     037411105     7015     111000 SH  -    DEFINED 02             111000         0        0
D APACHE CORP                    COMMON     037411105      101       1600 SH  -    DEFINED 02                  0         0     1600
D APACHE CORP                    COMMON     037411105      482       7626 SH  -    DEFINED 02               7601         0       25
D APACHE CORP                    COMMON     037411105     2353      37231 SH  -    OTHER   02              20384      7147     9700
D APACHE CORP                    COMMON     037411105      387       6127 SH  -    OTHER   02               5027         0     1100
D APACHE CORP                    COMMON     037411105      310       4900 SH  -    OTHER   02               4900         0        0
D APACHE CORP                    COMMON     037411105     1379      21822 SH  -    OTHER   02                  0     21822        0
D APACHE CORP                    COMMON     037411105      138       2185 SH  -    OTHER   02                  0      2185        0
D APACHE CORP                    COMMON     037411105     1363      21567 SH  -    OTHER   02                  0     21567        0
D APACHE CORP                    COMMON     037411105      181       2864 SH  -    OTHER   02               2518       346        0
D APACHE CORP                    COMMON     037411105    32465     513683 SH  -    DEFINED 04             411784         0   101899
D APACHE CORP                    COMMON     037411105    28955     458146 SH  -    DEFINED 04             352195     16723    89228
D APACHE CORP                    COMMON     037411105      344       5442 SH  -    DEFINED 04               5442         0        0
D APACHE CORP                    COMMON     037411105      448       7092 SH  -    DEFINED 04                  0         0     7092
D APACHE CORP                    COMMON     037411105      651      10300 SH  -    DEFINED 04              10300         0        0
D APACHE CORP                    COMMON     037411105       21        330 SH  -    DEFINED 04                330         0        0
D APACHE CORP                    COMMON     037411105    12872     203676 SH  -    DEFINED 04             187043         0    16633
D APACHE CORP                    COMMON     037411105       91       1447 SH  -    OTHER   04                  0      1447        0
D APACHE CORP                    COMMON     037411105      138       2179 SH  -    DEFINED 05               2179         0        0
D APACHE CORP                    COMMON     037411105        5         80 SH  -    DEFINED 07                  0        80        0
D APACHE CORP                    COMMON     037411105       88       1400 SH  -    OTHER   07                  0      1400        0
D APACHE CORP                    COMMON     037411105    57074     903069 SH  -    DEFINED 09             903069         0        0
D APACHE CORP                    COMMON     037411105    20487     324156 SH  -    OTHER   10                  0    324156        0
D APACHE CORP                    COMMON     037411105     4430      70088 SH  -    DEFINED 11              68835         0     1253
D APACHE CORP                    COMMON     037411105       72       1137 SH  -    OTHER   11                387         0      750
D APACHE CORP                    COMMON     037411105      800      12661 SH  -    DEFINED 12              12661         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  88
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D APACHE CORP                    COMMON     037411105    16351     258716 SH  -    DEFINED 12             258716         0        0
D APACHE CORP                    COMMON     037411105      584       9234 SH  -    DEFINED 12               6883         0     2351
D APACHE CORP                    OPTION     037411907     1081      17100 SH  C    DEFINED 05              17100         0        0
D APACHE CORP                    OPTION     037411907    20540     325000 SH  C    DEFINED 09             325000         0        0
D APACHE CORP                    OPTION     037411956      562       8900 SH  P    DEFINED 05               8900         0        0
D APARTMENT INV&MGMT             COMMON     03748R101     6801     125000 SH  -    DEFINED 02             125000         0        0
D APARTMENT INV&MGMT             COMMON     03748R101       11        200 SH  -    DEFINED 02                200         0        0
D APARTMENT INV&MGMT             COMMON     03748R101        9        170 SH  -    DEFINED 02                170         0        0
D APARTMENT INV&MGMT             COMMON     03748R101      136       2500 SH  -    OTHER   02               2500         0        0
D APARTMENT INV&MGMT             COMMON     03748R101       42        775 SH  -    OTHER   02                775         0        0
D APARTMENT INV&MGMT             COMMON     03748R101   274143    5038464 SH  -    DEFINED 04            2192987         0  2845477
D APARTMENT INV&MGMT             COMMON     03748R101    16241     298500 SH  -    DEFINED 04             259800      8700    30000
D APARTMENT INV&MGMT             COMMON     03748R101    13499     248100 SH  -    DEFINED 04             243700         0     4400
D APARTMENT INV&MGMT             COMMON     03748R101      897      16494 SH  -    OTHER   04                  0     16494        0
D APARTMENT INV&MGMT             COMMON     03748R101        9        168 SH  -    DEFINED 05                168         0        0
D APARTMENT INV&MGMT             COMMON     03748R101     2177      40003 SH  -    DEFINED 09              40003         0        0
D APARTMENT INV&MGMT             COMMON     03748R101        4         70 SH  -    DEFINED 11                  0         0       70
D APARTMENT INV&MGMT             COMMON     03748R101     4448      81754 SH  -    DEFINED 11              72134         0     9620
D APARTMENT INV&MGMT             COMMON     03748R101      799      14691 SH  -    OTHER   11               9138      5520       33
D APARTMENT INV&MGMT             COMMON     03748R101      624      11462 SH  -    DEFINED 12              11127         0      335
D APARTMENT INV&MGMT             COMMON     03748R101    14975     275224 SH  -    DEFINED 12             275224         0        0
D APARTMENT INV&MGMT             COMMON     03748R101     1109      20389 SH  -    DEFINED 12               3084         0    17305
D APOGEE ENTERPRISES             COMMON     037598109       40       2620 SH  -    DEFINED 02                325      2295        0
D APOGEE ENTERPRISES             COMMON     037598109        9        565 SH  -    OTHER   02                  0       565        0
D APOGEE ENTERPRISES             COMMON     037598109     1382      90873 SH  -    DEFINED 04              90873         0        0
D APOGEE ENTERPRISES             COMMON     037598109        5        317 SH  -    DEFINED 05                317         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  89
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D APOGEE ENTERPRISES             COMMON     037598109      138       9058 SH  -    DEFINED 12               9058         0        0
D APOGENT TECHNOLOGIES INC       BOND       03760AAK7     5890    4051000 PRN -    DEFINED 05                  0         0        0
D APEX SILVER MINES LTD          BOND       03760XAB7      127     149000 PRN -    DEFINED 02                  0         0        0
D APEX SILVER MINES LTD          BOND       03760XAB7      855    1000000 PRN -    DEFINED 05                  0         0        0
D APOLLO GROUP INC               COMMON     037604105      970      19693 SH  -    DEFINED 02               3059     13634     3000
D APOLLO GROUP INC               COMMON     037604105        5        110 SH  -    DEFINED 02                110         0        0
D APOLLO GROUP INC               COMMON     037604105     5695     115664 SH  -    OTHER   02                  0    115664        0
D APOLLO GROUP INC               COMMON     037604105      121       2450 SH  -    OTHER   02               2450         0        0
D APOLLO GROUP INC               COMMON     037604105      505      10261 SH  -    DEFINED 04               5326         0     4935
D APOLLO GROUP INC               COMMON     037604105      207       4197 SH  -    DEFINED 05               4197         0        0
D APOLLO GROUP INC               COMMON     037604105     5574     113202 SH  -    DEFINED 09             113202         0        0
D APOLLO GROUP INC               COMMON     037604105      389       7905 SH  -    DEFINED 11               7872         0       33
D APOLLO GROUP INC               COMMON     037604105        8        159 SH  -    OTHER   11                112         0       47
D APOLLO GROUP INC               COMMON     037604105      218       4431 SH  -    DEFINED 12               4431         0        0
D APOLLO GROUP INC               COMMON     037604105     1484      30128 SH  -    DEFINED 12              30128         0        0
D APOLLO GROUP INC               COMMON     037604105       66       1341 SH  -    DEFINED 12                840         0      501
D APOLLO GROUP INC               OPTION     037604907     1236      25100 SH  C    DEFINED 05              25100         0        0
D APOLLO GROUP INC               OPTION     037604907     1886      38300 SH  C    DEFINED 09              38300         0        0
D APOLLO GROUP INC               OPTION     037604956      438       8900 SH  P    DEFINED 05               8900         0        0
D APOLLO INVT CORP               COMMON     03761U106     5567     271445 SH  -    DEFINED 02             165445     40000    66000
D APOLLO INVT CORP               COMMON     03761U106     7199     351000 SH  -    OTHER   02             338000      7000     6000
D APOLLO INVT CORP               COMMON     03761U106     5828     284169 SH  -    OTHER   02                  0    284169        0
D APOLLO INVT CORP               COMMON     03761U106     5815     283528 SH  -    OTHER   02                  0    283528        0
D APOLLO INVT CORP               COMMON     03761U106       18        886 SH  -    DEFINED 05                886         0        0
D APOLLO INVT CORP               COMMON     03761U106      810      39478 SH  -    DEFINED 07              39478         0        0
D APPLE COMPUTER CO              COMMON     037833100       38        500 SH  -    DEFINED 01                500         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  90
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D APPLE COMPUTER CO              COMMON     037833100      466       6050 SH  -    OTHER   01               6050         0        0
D APPLE COMPUTER CO              COMMON     037833100    18317     237945 SH  -    DEFINED 02             133227     28840    75878
D APPLE COMPUTER CO              COMMON     037833100     1269      16479 SH  -    DEFINED 02              16469         0       10
D APPLE COMPUTER CO              COMMON     037833100      871      11310 SH  -    DEFINED 02              11010         0      300
D APPLE COMPUTER CO              COMMON     037833100     1371      17810 SH  -    DEFINED 02              16515         0     1295
D APPLE COMPUTER CO              COMMON     037833100     3534      45906 SH  -    OTHER   02              20779     22827     2100
D APPLE COMPUTER CO              COMMON     037833100      235       3050 SH  -    OTHER   02               2800         0      250
D APPLE COMPUTER CO              COMMON     037833100      682       8865 SH  -    OTHER   02               7675         0     1190
D APPLE COMPUTER CO              COMMON     037833100      194       2518 SH  -    OTHER   02                  0      2518        0
D APPLE COMPUTER CO              COMMON     037833100       16        204 SH  -    OTHER   02                  0       204        0
D APPLE COMPUTER CO              COMMON     037833100      161       2086 SH  -    OTHER   02                  0      2086        0
D APPLE COMPUTER CO              COMMON     037833100      188       2442 SH  -    OTHER   02               1617       300      525
D APPLE COMPUTER CO              COMMON     037833100   156909    2038313 SH  -    DEFINED 04            1320418         0   717895
D APPLE COMPUTER CO              COMMON     037833100    14484     188150 SH  -    DEFINED 04             154732         0    33418
D APPLE COMPUTER CO              COMMON     037833100       30        392 SH  -    DEFINED 04                  0         0      392
D APPLE COMPUTER CO              COMMON     037833100      498       6475 SH  -    DEFINED 04                  0         0     6475
D APPLE COMPUTER CO              COMMON     037833100       23        301 SH  -    DEFINED 04                301         0        0
D APPLE COMPUTER CO              COMMON     037833100     1010      13116 SH  -    DEFINED 04                  0         0    13116
D APPLE COMPUTER CO              COMMON     037833100     2143      27837 SH  -    OTHER   04                  0     27837        0
D APPLE COMPUTER CO              COMMON     037833100     2752      35751 SH  -    DEFINED 05              35751         0        0
D APPLE COMPUTER CO              COMMON     037833100       69        900 SH  -    DEFINED 06                900         0        0
D APPLE COMPUTER CO              COMMON     037833100      245       3188 SH  -    DEFINED 07               2950        63      175
D APPLE COMPUTER CO              COMMON     037833100       41        535 SH  -    DEFINED 07                535         0        0
D APPLE COMPUTER CO              COMMON     037833100        4         50 SH  -    DEFINED 07                 50         0        0
D APPLE COMPUTER CO              COMMON     037833100      179       2320 SH  -    OTHER   07                220      2100        0
D APPLE COMPUTER CO              COMMON     037833100       13        175 SH  -    OTHER   07                 75         0      100

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  91
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D APPLE COMPUTER CO              COMMON     037833100    73405     953560 SH  -    DEFINED 09             953560         0        0
D APPLE COMPUTER CO              COMMON     037833100     1970      25589 SH  -    OTHER   10                  0     25589        0
D APPLE COMPUTER CO              COMMON     037833100    11415     148280 SH  -    DEFINED 11             139163        60     9057
D APPLE COMPUTER CO              COMMON     037833100     1093      14195 SH  -    OTHER   11              13514       275      406
D APPLE COMPUTER CO              COMMON     037833100     2440      31699 SH  -    DEFINED 12              31699         0        0
D APPLE COMPUTER CO              COMMON     037833100    49400     641726 SH  -    DEFINED 12             641726         0        0
D APPLE COMPUTER CO              COMMON     037833100     1550      20141 SH  -    DEFINED 12               6717         0    13424
D APPLE COMPUTER CO              OPTION     037833902    28059     364500 SH  C    DEFINED 05             364500         0        0
D APPLE COMPUTER CO              OPTION     037833902    46735     607100 SH  C    DEFINED 09             607100         0        0
D APPLE COMPUTER CO              OPTION     037833951    83362    1082900 SH  P    DEFINED 05            1082900         0        0
D APPLE COMPUTER CO              OPTION     037833951   131828    1712500 SH  P    DEFINED 09            1712500         0        0
D APPLEBEE'S INTL                COMMON     037899101      105       4900 SH  -    DEFINED 02               4900         0        0
D APPLEBEE'S INTL                COMMON     037899101   104991    4881040 SH  -    DEFINED 04            4651840         0   229200
D APPLEBEE'S INTL                COMMON     037899101     1572      73100 SH  -    DEFINED 04              73100         0        0
D APPLEBEE'S INTL                COMMON     037899101     3651     169742 SH  -    OTHER   04                  0    169742        0
D APPLEBEE'S INTL                COMMON     037899101    18187     845527 SH  -    OTHER   04                  0    845527        0
D APPLEBEE'S INTL                COMMON     037899101      659      30620 SH  -    DEFINED 05              30620         0        0
D APPLEBEE'S INTL                COMMON     037899101       13        610 SH  -    DEFINED 07                610         0        0
D APPLEBEE'S INTL                COMMON     037899101       97       4500 SH  -    DEFINED 11               4500         0        0
D APPLEBEE'S INTL                COMMON     037899101     8448     392757 SH  -    DEFINED 12             392757         0        0
D APRIA HEALTHCARE GROUP INC     BOND       037933AB4     1469    1528000 PRN -    DEFINED 05                  0         0        0
D APRIA HEALTHCARE GROUP INC     COMMON     037933108       77       3900 SH  -    DEFINED 02               1100      2800        0
D APRIA HEALTHCARE GROUP INC     COMMON     037933108     3383     171357 SH  -    DEFINED 04             155208         0    16149
D APRIA HEALTHCARE GROUP INC     COMMON     037933108        1         37 SH  -    OTHER   04                  0        37        0
D APRIA HEALTHCARE GROUP INC     COMMON     037933108      287      14558 SH  -    DEFINED 06              14558         0        0
D APRIA HEALTHCARE GROUP INC     COMMON     037933108      224      11338 SH  -    DEFINED 12                  0         0    11338

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  92
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D APRIA HEALTHCARE GROUP INC     COMMON     037933108     4372     221485 SH  -    DEFINED 12             221485         0        0
D APPLERA CORP                   COMMON     038020103       68       2067 SH  -    DEFINED 02               1830       237        0
D APPLERA CORP                   COMMON     038020103       99       3000 SH  -    DEFINED 02               3000         0        0
D APPLERA CORP                   COMMON     038020103      408      12328 SH  -    OTHER   02                  0     12328        0
D APPLERA CORP                   COMMON     038020103      116       3500 SH  -    OTHER   02                  0         0     3500
D APPLERA CORP                   COMMON     038020103        6        190 SH  -    OTHER   02                  0       190        0
D APPLERA CORP                   COMMON     038020103       24        715 SH  -    OTHER   02                  0         0      715
D APPLERA CORP                   COMMON     038020103     2142      64695 SH  -    DEFINED 04              58253         0     6442
D APPLERA CORP                   COMMON     038020103      231       6986 SH  -    DEFINED 04                  0      6986        0
D APPLERA CORP                   COMMON     038020103      385      11615 SH  -    DEFINED 05              11615         0        0
D APPLERA CORP                   COMMON     038020103        2         65 SH  -    DEFINED 07                  0        65        0
D APPLERA CORP                   COMMON     038020103     4833     145964 SH  -    DEFINED 09             145964         0        0
D APPLERA CORP                   COMMON     038020103      114       3450 SH  -    OTHER   10                  0      3450        0
D APPLERA CORP                   COMMON     038020103     1573      47510 SH  -    DEFINED 11              15130         0    32380
D APPLERA CORP                   COMMON     038020103        1         40 SH  -    OTHER   11                 40         0        0
D APPLERA CORP                   COMMON     038020103      192       5785 SH  -    DEFINED 12               5785         0        0
D APPLERA CORP                   COMMON     038020103     7317     220977 SH  -    DEFINED 12             220977         0        0
D APPLERA CORP                   COMMON     038020103       49       1474 SH  -    DEFINED 12               1097         0      377
D APPLERA CORP                   COMMON     038020202       42       3000 SH  -    OTHER   02                  0      3000        0
D APPLERA CORP                   COMMON     038020202      857      61600 SH  -    DEFINED 04              61600         0        0
D APPLERA CORP                   COMMON     038020202      163      11680 SH  -    DEFINED 04                  0     11680        0
D APPLERA CORP                   COMMON     038020202       48       3480 SH  -    DEFINED 05               3480         0        0
D APPLICA INC                    COMMON     03815A106        1        109 SH  -    DEFINED 05                109         0        0
D APPLICA INC                    COMMON     03815A106     4052     751800 SH  -    DEFINED 08             751800         0        0
D APPLIED INDL TECHNOLOGIES INC  COMMON     03820C105    33448    1370822 SH  -    DEFINED 04            1263147         0   107675
D APPLIED INDL TECHNOLOGIES INC  COMMON     03820C105        9        381 SH  -    DEFINED 05                381         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  93
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D APPLIED INDL TECHNOLOGIES INC  COMMON     03820C105      231       9480 SH  -    DEFINED 06               9480         0        0
D APPLIED INDL TECHNOLOGIES INC  COMMON     03820C105     4663     191104 SH  -    DEFINED 12             191104         0        0
D APPLIED MICROCIRCU             COMMON     03822W109     2179     756600 SH  -    DEFINED 04             724700         0    31900
D APPLIED MICROCIRCU             COMMON     03822W109       13       4424 SH  -    DEFINED 05               4424         0        0
D APPLIED MICROCIRCU             COMMON     03822W109        0         17 SH  -    DEFINED 11                  0         0       17
D APPLIED MATERIALS              COMMON     038222105     1670      94217 SH  -    DEFINED 02              91411      1906      900
D APPLIED MATERIALS              COMMON     038222105      234      13200 SH  -    DEFINED 02              13200         0        0
D APPLIED MATERIALS              COMMON     038222105      137       7742 SH  -    DEFINED 02               7742         0        0
D APPLIED MATERIALS              COMMON     038222105       80       4526 SH  -    DEFINED 02               3426         0     1100
D APPLIED MATERIALS              COMMON     038222105      622      35098 SH  -    OTHER   02              28100      3100     3498
D APPLIED MATERIALS              COMMON     038222105      713      40200 SH  -    OTHER   02              37800         0     2400
D APPLIED MATERIALS              COMMON     038222105     1347      76000 SH  -    OTHER   02              52000         0    24000
D APPLIED MATERIALS              COMMON     038222105       82       4600 SH  -    OTHER   02               4500         0      100
D APPLIED MATERIALS              COMMON     038222105    11209     632190 SH  -    DEFINED 04             275700         0   356490
D APPLIED MATERIALS              COMMON     038222105      463      26127 SH  -    DEFINED 04                  0         0    26127
D APPLIED MATERIALS              COMMON     038222105       72       4043 SH  -    OTHER   04                  0      4043        0
D APPLIED MATERIALS              COMMON     038222105        2         85 SH  -    OTHER   04                  0        85        0
D APPLIED MATERIALS              COMMON     038222105      530      29866 SH  -    DEFINED 05              29866         0        0
D APPLIED MATERIALS              COMMON     038222105      253      14281 SH  -    DEFINED 06              14281         0        0
D APPLIED MATERIALS              COMMON     038222105        4        217 SH  -    DEFINED 07                  0       217        0
D APPLIED MATERIALS              COMMON     038222105    32974    1859792 SH  -    DEFINED 09            1859792         0        0
D APPLIED MATERIALS              COMMON     038222105     1128      63598 SH  -    OTHER   10                  0     63598        0
D APPLIED MATERIALS              COMMON     038222105     4310     243066 SH  -    DEFINED 11             240477         0     2589
D APPLIED MATERIALS              COMMON     038222105     1608      90689 SH  -    OTHER   11              80886      9025      778
D APPLIED MATERIALS              COMMON     038222105      782      44082 SH  -    DEFINED 12              44082         0        0
D APPLIED MATERIALS              COMMON     038222105     5313     299688 SH  -    DEFINED 12             299688         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  94
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D APPLIED MATERIALS              COMMON     038222105      262      14772 SH  -    DEFINED 12               8358         0     6414
D APPLIED MATERIALS              OPTION     038222907     2695     152000 SH  C    DEFINED 05             152000         0        0
D APPLIED MATERIALS              OPTION     038222907    31265    1763400 SH  C    DEFINED 09            1763400         0        0
D APPLIED MATERIALS              OPTION     038222956     4526     255300 SH  P    DEFINED 05             255300         0        0
D APPLIED MATERIALS              OPTION     038222956    10567     596000 SH  P    DEFINED 09             596000         0        0
D APTARGROUP INC                 COMMON     038336103     7340     144270 SH  -    DEFINED 04             119770         0    24500
D APTARGROUP INC                 COMMON     038336103        9        184 SH  -    DEFINED 05                184         0        0
D APTARGROUP INC                 COMMON     038336103      526      10332 SH  -    DEFINED 12              10332         0        0
D AQUA AMERICA INC               COMMON     03836W103       13        600 SH  -    DEFINED 05                600         0        0
D AQUA AMERICA INC               COMMON     03836W103       74       3362 SH  -    DEFINED 09               3362         0        0
D AQUA AMERICA INC               COMMON     03836W103       23       1066 SH  -    DEFINED 11               1066         0        0
D AQUA AMERICA INC               COMMON     03836W103       35       1600 SH  -    OTHER   11               1600         0        0
D AQUA AMERICA INC               COMMON     03836W103     1133      51638 SH  -    DEFINED 12              51638         0        0
D AQUANTIVE INC                  COMMON     03839G105      101       4284 SH  -    DEFINED 02                375      3909        0
D AQUANTIVE INC                  COMMON     03839G105       99       4200 SH  -    DEFINED 04               3700         0      500
D AQUANTIVE INC                  COMMON     03839G105        2        100 SH  -    OTHER   04                  0       100        0
D AQUANTIVE INC                  COMMON     03839G105       78       3321 SH  -    DEFINED 05               3321         0        0
D AQUANTIVE INC                  COMMON     03839G105       68       2859 SH  -    OTHER   07                  0      2859        0
D AQUILA INC                     COMMON     03840P102      252      58160 SH  -    DEFINED 02                  0     58160        0
D AQUILA INC                     COMMON     03840P102      359      82810 SH  -    OTHER   02                  0     82810        0
D AQUILA INC                     COMMON     03840P102        8       1753 SH  -    DEFINED 05               1753         0        0
D AQUILA INC                     COMMON     03840P102        7       1621 SH  -    DEFINED 11               1621         0        0
D AQUILA INC                     COMMON     03840P102      637     147014 SH  -    DEFINED 12             147014         0        0
D ARACRUZ CELULOSE S A           PREF ADR   038496204      137       2750 SH  -    DEFINED 02               2750         0        0
D ARACRUZ CELULOSE S A           PREF ADR   038496204      155       3109 SH  -    OTHER   02                  0      3109        0
D ARACRUZ CELULOSE S A           PREF ADR   038496204      155       3109 SH  -    OTHER   02                  0      3109        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  95
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ARACRUZ CELULOSE S A           PREF ADR   038496204     1686      33880 SH  -    DEFINED 04              33880         0        0
D ARACRUZ CELULOSE S A           PREF ADR   038496204     6744     135506 SH  -    DEFINED 04              22809         0   112697
D ARAMARK CORP                   COMMON     038521100      164       5000 SH  -    OTHER   02                  0      5000        0
D ARAMARK CORP                   COMMON     038521100        0          9 SH  -    DEFINED 05                  9         0        0
D ARAMARK CORP                   COMMON     038521100      101       3082 SH  -    DEFINED 09               3082         0        0
D ARBINET THEXCHANGE INC         COMMON     03875P100     9478    1815763 SH  -    DEFINED 03            1815763         0        0
D ARBINET THEXCHANGE INC         COMMON     03875P100        0         17 SH  -    DEFINED 05                 17         0        0
D ARBITRON INC                   COMMON     03875Q108      704      19015 SH  -    OTHER   02              12015      7000        0
D ARBITRON INC                   COMMON     03875Q108      711      19200 SH  -    DEFINED 04              19200         0        0
D ARBITRON INC                   COMMON     03875Q108        8        203 SH  -    DEFINED 05                203         0        0
D ARBITRON INC                   COMMON     03875Q108      128       3457 SH  -    DEFINED 12               3457         0        0
D ARCH CHEMICALS INC             COMMON     03937R102       35       1220 SH  -    DEFINED 02                300       920        0
D ARCH CHEMICALS INC             COMMON     03937R102     1131      39769 SH  -    OTHER   02                  0         0    39769
D ARCH CHEMICALS INC             COMMON     03937R102      203       7150 SH  -    DEFINED 12               7150         0        0
D ARCH COAL INC                  COMMON     039380100      194       6700 SH  -    DEFINED 02                  0      6700        0
D ARCH COAL INC                  COMMON     039380100       13        438 SH  -    DEFINED 02                  4         0      434
D ARCH COAL INC                  COMMON     039380100      272       9407 SH  -    OTHER   02               1200      8207        0
D ARCH COAL INC                  COMMON     039380100      173       6000 SH  -    OTHER   02               6000         0        0
D ARCH COAL INC                  COMMON     039380100        3        100 SH  -    OTHER   04                  0       100        0
D ARCH COAL INC                  COMMON     039380100      257       8900 SH  -    DEFINED 11               8900         0        0
D ARCH COAL INC                  OPTION     039380902      908      31400 SH  C    DEFINED 05              31400         0        0
D ARCH COAL INC                  OPTION     039380902     6216     215000 SH  C    DEFINED 09             215000         0        0
D ARCH COAL INC                  OPTION     039380951     8300     287100 SH  P    DEFINED 05             287100         0        0
D ARCHER DANIELS MIDLAND CO      COMMON     039483102     1949      51464 SH  -    DEFINED 02              39300       406    11758
D ARCHER DANIELS MIDLAND CO      COMMON     039483102     9587     253098 SH  -    DEFINED 02             253098         0        0
D ARCHER DANIELS MIDLAND CO      COMMON     039483102       35        925 SH  -    OTHER   02                500       425        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  96
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ARCHER DANIELS MIDLAND CO      COMMON     039483102      420      11075 SH  -    OTHER   02                  0         0    11075
D ARCHER DANIELS MIDLAND CO      COMMON     039483102        1         15 SH  -    OTHER   02                 15         0        0
D ARCHER DANIELS MIDLAND CO      COMMON     039483102   175671    4637579 SH  -    DEFINED 04            4383232         0   254347
D ARCHER DANIELS MIDLAND CO      COMMON     039483102    10341     272999 SH  -    DEFINED 04             221661      4956    46382
D ARCHER DANIELS MIDLAND CO      COMMON     039483102      359       9489 SH  -    DEFINED 04                  0         0     9489
D ARCHER DANIELS MIDLAND CO      COMMON     039483102       17        459 SH  -    DEFINED 04                459         0        0
D ARCHER DANIELS MIDLAND CO      COMMON     039483102      766      20228 SH  -    DEFINED 04                  0         0    20228
D ARCHER DANIELS MIDLAND CO      COMMON     039483102       91       2404 SH  -    OTHER   04                  0      2404        0
D ARCHER DANIELS MIDLAND CO      COMMON     039483102     1625      42908 SH  -    DEFINED 05              42908         0        0
D ARCHER DANIELS MIDLAND CO      COMMON     039483102      686      18111 SH  -    DEFINED 06              18111         0        0
D ARCHER DANIELS MIDLAND CO      COMMON     039483102    21714     573236 SH  -    DEFINED 09             573236         0        0
D ARCHER DANIELS MIDLAND CO      COMMON     039483102      670      17700 SH  -    OTHER   10                  0     17700        0
D ARCHER DANIELS MIDLAND CO      COMMON     039483102     2964      78254 SH  -    DEFINED 11              54945         0    23309
D ARCHER DANIELS MIDLAND CO      COMMON     039483102      543      14327 SH  -    OTHER   11               8574      1023     4730
D ARCHER DANIELS MIDLAND CO      COMMON     039483102      788      20799 SH  -    DEFINED 12              20799         0        0
D ARCHER DANIELS MIDLAND CO      COMMON     039483102    10286     271550 SH  -    DEFINED 12             271550         0        0
D ARCHER DANIELS MIDLAND CO      COMMON     039483102      281       7424 SH  -    DEFINED 12               3944         0     3480
D ARCHER DANIELS MIDLAND CO      OPTION     039483904       76       2000 SH  C    DEFINED 05               2000         0        0
D ARCHER DANIELS MIDLAND CO      OPTION     039483953     1364      36000 SH  P    DEFINED 05              36000         0        0
D ARCHSTONE SMITH TR             COMMON     039583109    16925     310900 SH  -    OTHER   01             310900         0        0
D ARCHSTONE SMITH TR             COMMON     039583109       15        275 SH  -    DEFINED 02                275         0        0
D ARCHSTONE SMITH TR             COMMON     039583109      106       1950 SH  -    DEFINED 02               1950         0        0
D ARCHSTONE SMITH TR             COMMON     039583109     3948      72528 SH  -    DEFINED 02              64872         0     7656
D ARCHSTONE SMITH TR             COMMON     039583109      498       9150 SH  -    OTHER   02               9150         0        0
D ARCHSTONE SMITH TR             COMMON     039583109     1544      28355 SH  -    OTHER   02              20365       410     7580
D ARCHSTONE SMITH TR             COMMON     039583109   152265    2796935 SH  -    DEFINED 04             684137         0  2112798

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  97
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ARCHSTONE SMITH TR             COMMON     039583109      191       3510 SH  -    OTHER   04                  0      3510        0
D ARCHSTONE SMITH TR             COMMON     039583109        1         24 SH  -    DEFINED 05                 24         0        0
D ARCHSTONE SMITH TR             COMMON     039583109      230       4225 SH  -    DEFINED 06               4225         0        0
D ARCHSTONE SMITH TR             COMMON     039583109     4698      86293 SH  -    DEFINED 09              86293         0        0
D ARCHSTONE SMITH TR             COMMON     039583109        6        115 SH  -    DEFINED 11                  0         0      115
D ARCHSTONE SMITH TR             COMMON     039583109    18094     332364 SH  -    DEFINED 11             329360       256     2748
D ARCHSTONE SMITH TR             COMMON     039583109     4367      80217 SH  -    OTHER   11              66294      5638     8285
D ARCHSTONE SMITH TR             COMMON     039583109      402       7377 SH  -    DEFINED 12               6787         0      590
D ARCHSTONE SMITH TR             COMMON     039583109    42357     778041 SH  -    DEFINED 12             778041         0        0
D ARCHSTONE SMITH TR             COMMON     039583109      211       3868 SH  -    DEFINED 12               1287         0     2581
D ARCHSTONE SMITH OPER TR        BOND       039584AC1     7877    7592000 PRN -    DEFINED 04                  0         0        0
D ARCHSTONE SMITH OPER TR        BOND       039584AC1     4158    4008000 PRN -    DEFINED 04                  0         0        0
D ARCHSTONE SMITH OPER TR        BOND       039584AC1      623     600000 PRN -    DEFINED 04                  0         0        0
D ARCHSTONE SMITH OPER TR        BOND       039584AC1     3994    3850000 PRN -    DEFINED 05                  0         0        0
D ARCTIC CAT INC                 COMMON     039670104      370      22300 SH  -    DEFINED 04              22300         0        0
D ARCTIC CAT INC                 COMMON     039670104        3        185 SH  -    DEFINED 05                185         0        0
D ARCTIC CAT INC                 COMMON     039670104     2077     125148 SH  -    DEFINED 12             125148         0        0
D ARENA PHARMACEUTIC             COMMON     040047102      612      51119 SH  -    DEFINED 05              51119         0        0
D ARENA PHARMACEUTIC             OPTION     040047904        2        200 SH  C    DEFINED 05                200         0        0
D ARES CAP CORP                  COMMON     04010L103     1000      57425 SH  -    DEFINED 02                  0     57425        0
D ARES CAP CORP                  COMMON     04010L103      284      16300 SH  -    OTHER   02                  0     16300        0
D ARES CAP CORP                  COMMON     04010L103       10        561 SH  -    DEFINED 05                561         0        0
D ARGONAUT GROUP INC             COMMON     040157109     7617     245460 SH  -    DEFINED 04             234460         0    11000
D ARGONAUT GROUP INC             COMMON     040157109       22        723 SH  -    DEFINED 05                723         0        0
D ARGONAUT GROUP INC             COMMON     040157109       26        831 SH  -    DEFINED 11                831         0        0
D ARIAD PHARMACEUTIC             COMMON     04033A100        2        500 SH  -    DEFINED 05                500         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  98
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ARIAD PHARMACEUTIC             COMMON     04033A100     3314     760000 SH  -    DEFINED 08             760000         0        0
D ARIAD PHARMACEUTIC             COMMON     04033A100        2        500 SH  -    OTHER   11                500         0        0
D ARIAD PHARMACEUTIC             OPTION     04033A902      100      22900 SH  C    DEFINED 05              22900         0        0
D ARIAD PHARMACEUTIC             OPTION     04033A951        2        500 SH  P    DEFINED 05                500         0        0
D ARIBA INC                      COMMON     04033V203      101      13544 SH  -    DEFINED 02                  0         0    13544
D ARIBA INC                      COMMON     04033V203     3480     464564 SH  -    DEFINED 04             440464         0    24100
D ARIBA INC                      COMMON     04033V203       28       3773 SH  -    DEFINED 05               3773         0        0
D ARKANSAS BEST CORP             COMMON     040790107     4565     106096 SH  -    DEFINED 04              97837         0     8259
D ARKANSAS BEST CORP             COMMON     040790107      259       6025 SH  -    DEFINED 05               6025         0        0
D ARKANSAS BEST CORP             COMMON     040790107        3         76 SH  -    DEFINED 11                 76         0        0
D ARKANSAS BEST CORP             COMMON     040790107      313       7278 SH  -    DEFINED 12                  0         0     7278
D ARKANSAS BEST CORP             COMMON     040790107     8039     186832 SH  -    DEFINED 12             186832         0        0
D ARMOR HOLDINGS INC             BOND       042260AC3     7188    5814000 PRN -    DEFINED 05                  0         0        0
D ARMOR HOLDINGS INC             COMMON     042260109       63       1100 SH  -    DEFINED 02               1100         0        0
D ARMOR HOLDINGS INC             COMMON     042260109        6        100 SH  -    DEFINED 02                100         0        0
D ARMOR HOLDINGS INC             COMMON     042260109        6        110 SH  -    DEFINED 02                110         0        0
D ARMOR HOLDINGS INC             COMMON     042260109       57       1000 SH  -    OTHER   02               1000         0        0
D ARMOR HOLDINGS INC             COMMON     042260109    36294     633064 SH  -    DEFINED 04             608604         0    24460
D ARMOR HOLDINGS INC             COMMON     042260109      450       7846 SH  -    OTHER   04                  0      7846        0
D ARMOR HOLDINGS INC             COMMON     042260109     2407      41981 SH  -    DEFINED 05              41981         0        0
D ARMOR HOLDINGS INC             COMMON     042260109        3         50 SH  -    DEFINED 07                 50         0        0
D ARMOR HOLDINGS INC             COMMON     042260109       45        786 SH  -    DEFINED 09                786         0        0
D ARMOR HOLDINGS INC             COMMON     042260109      124       2160 SH  -    OTHER   10                  0      2160        0
D ARMOR HOLDINGS INC             COMMON     042260109      738      12880 SH  -    DEFINED 11               2430         0    10450
D ARMOR HOLDINGS INC             COMMON     042260109       16        275 SH  -    OTHER   11                200        75        0
D ARMOR HOLDINGS INC             COMMON     042260109     4410      76916 SH  -    DEFINED 12              76916         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE  99
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ARQULE INC                     COMMON     04269E107      102      24129 SH  -    DEFINED 12              24129         0        0
D ARRIS GROUP INC                COMMON     04269Q100       48       4230 SH  -    DEFINED 02                  0      4230        0
D ARRIS GROUP INC                COMMON     04269Q100    10317     900257 SH  -    DEFINED 04             868130         0    32127
D ARRIS GROUP INC                COMMON     04269Q100      594      51800 SH  -    DEFINED 04              51800         0        0
D ARRIS GROUP INC                COMMON     04269Q100        7        621 SH  -    DEFINED 05                621         0        0
D ARRIS GROUP INC                COMMON     04269Q100      379      33079 SH  -    DEFINED 12                  0         0    33079
D ARRIS GROUP INC                COMMON     04269Q100     9697     846176 SH  -    DEFINED 12             846176         0        0
D ARROW ELECTRONICS              COMMON     042735100       73       2647 SH  -    DEFINED 02               2400       247        0
D ARROW ELECTRONICS              COMMON     042735100    23124     843012 SH  -    DEFINED 04             825466         0    17546
D ARROW ELECTRONICS              COMMON     042735100      192       7013 SH  -    DEFINED 04                  0      7013        0
D ARROW ELECTRONICS              COMMON     042735100      310      11300 SH  -    DEFINED 04              11300         0        0
D ARROW ELECTRONICS              COMMON     042735100        7        245 SH  -    OTHER   04                  0       245        0
D ARROW ELECTRONICS              COMMON     042735100     1889      68879 SH  -    OTHER   04                  0     68879        0
D ARROW ELECTRONICS              COMMON     042735100     1489      54293 SH  -    DEFINED 05              54293         0        0
D ARROW ELECTRONICS              COMMON     042735100      298      10849 SH  -    DEFINED 06              10849         0        0
D ARROW ELECTRONICS              COMMON     042735100       94       3436 SH  -    DEFINED 09               3436         0        0
D ARROW ELECTRONICS              COMMON     042735100      167       6096 SH  -    DEFINED 11               6096         0        0
D ARROW ELECTRONICS              COMMON     042735100      432      15766 SH  -    DEFINED 12                  0         0    15766
D ARROW ELECTRONICS              COMMON     042735100    16686     608325 SH  -    DEFINED 12             608325         0        0
D ARROW INTL INC                 COMMON     042764100        9        270 SH  -    DEFINED 02                270         0        0
D ARROW INTL INC                 COMMON     042764100     1629      51200 SH  -    DEFINED 04              44300         0     6900
D ARROW INTL INC                 COMMON     042764100        3        101 SH  -    DEFINED 05                101         0        0
D ARROW INTL INC                 COMMON     042764100       32       1000 SH  -    DEFINED 11               1000         0        0
D ART TECHNOLOGY GRP             COMMON     04289L107      166      64800 SH  -    DEFINED 04              56400         0     8400
D ARTHROCARE INC                 COMMON     043136100       72       1540 SH  -    DEFINED 02                  0      1540        0
D ARTHROCARE INC                 COMMON     043136100    15267     325800 SH  -    DEFINED 04             292300         0    33500

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 100
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ARTHROCARE INC                 COMMON     043136100      961      20500 SH  -    DEFINED 04              20500         0        0
D ARTHROCARE INC                 COMMON     043136100        4         83 SH  -    DEFINED 05                 83         0        0
D ARTHROCARE INC                 COMMON     043136100       51       1096 SH  -    OTHER   07                  0      1096        0
D ARTHROCARE INC                 COMMON     043136100     5701     121650 SH  -    DEFINED 12             121650         0        0
D ARVINMERITOR INC               COMMON     043353101        9        600 SH  -    OTHER   02                  0         0      600
D ARVINMERITOR INC               COMMON     043353101     5738     402971 SH  -    DEFINED 04             387695         0    15276
D ARVINMERITOR INC               COMMON     043353101      578      40583 SH  -    DEFINED 05              40583         0        0
D ARVINMERITOR INC               COMMON     043353101      374      26252 SH  -    DEFINED 12                  0         0    26252
D ARVINMERITOR INC               COMMON     043353101    11273     791665 SH  -    DEFINED 12             791665         0        0
D ASBURY AUTOMOTIVE GROUP INC    COMMON     043436104    11229     545100 SH  -    DEFINED 04             516000         0    29100
D ASBURY AUTOMOTIVE GROUP INC    COMMON     043436104       72       3490 SH  -    DEFINED 05               3490         0        0
D ASHFORD HOSPITALITY TR INC     COMMON     044103109     6080     509600 SH  -    DEFINED 04             485200         0    24400
D ASHFORD HOSPITALITY TR INC     COMMON     044103109        5        402 SH  -    DEFINED 05                402         0        0
D ASHFORD HOSPITALITY TR INC     COMMON     044103109        7        578 SH  -    DEFINED 11                578         0        0
D ASHLAND INC NEW                COMMON     044209104      575       9010 SH  -    DEFINED 02               2300      6710        0
D ASHLAND INC NEW                COMMON     044209104        3         50 SH  -    DEFINED 02                 50         0        0
D ASHLAND INC NEW                COMMON     044209104      623       9764 SH  -    OTHER   02                  0      9764        0
D ASHLAND INC NEW                COMMON     044209104   101952    1598487 SH  -    DEFINED 04            1561232         0    37255
D ASHLAND INC NEW                COMMON     044209104      188       2944 SH  -    DEFINED 04                  0      2944        0
D ASHLAND INC NEW                COMMON     044209104     1875      29400 SH  -    DEFINED 04              29400         0        0
D ASHLAND INC NEW                COMMON     044209104     3903      61201 SH  -    OTHER   04                  0     61201        0
D ASHLAND INC NEW                COMMON     044209104    19147     300201 SH  -    OTHER   04                  0    300201        0
D ASHLAND INC NEW                COMMON     044209104     3434      53845 SH  -    DEFINED 05              53845         0        0
D ASHLAND INC NEW                COMMON     044209104       13        205 SH  -    DEFINED 07                205         0        0
D ASHLAND INC NEW                COMMON     044209104     5564      87243 SH  -    DEFINED 09              87243         0        0
D ASHLAND INC NEW                COMMON     044209104      495       7761 SH  -    DEFINED 11               7744         0       17

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 101
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ASHLAND INC NEW                COMMON     044209104      288       4511 SH  -    OTHER   11               4511         0        0
D ASHLAND INC NEW                COMMON     044209104      129       2025 SH  -    DEFINED 12               2025         0        0
D ASHLAND INC NEW                COMMON     044209104     7620     119467 SH  -    DEFINED 12             119467         0        0
D ASHLAND INC NEW                COMMON     044209104       33        516 SH  -    DEFINED 12                384         0      132
D ASHLAND INC NEW                OPTION     044209906      223       3500 SH  C    DEFINED 05               3500         0        0
D ASHLAND INC NEW                OPTION     044209955      389       6100 SH  P    DEFINED 05               6100         0        0
D ASIA PACIFIC FUND              COMMON     044901106      844      42400 SH  -    DEFINED 06              42400         0        0
D ASIA PACIFIC FUND              COMMON     044901106       48       2406 SH  -    DEFINED 11               2406         0        0
D ASIA TIGERS FUND               COMMON     04516T105      279      15824 SH  -    DEFINED 06              15824         0        0
D ASPECT MEDICAL SYS             COMMON     045235108       22       1289 SH  -    DEFINED 02                  0      1289        0
D ASPECT MEDICAL SYS             COMMON     045235108      384      22500 SH  -    DEFINED 04              19500         0     3000
D ASPECT MEDICAL SYS             COMMON     045235108        1         80 SH  -    DEFINED 05                 80         0        0
D ASPECT MEDICAL SYS             COMMON     045235108       14        836 SH  -    OTHER   07                  0       836        0
D ASPEN TECHNOLOGY               COMMON     045327103    13985    1280700 SH  -    DEFINED 04            1120300         0   160400
D ASPEN TECHNOLOGY               COMMON     045327103       16       1420 SH  -    DEFINED 05               1420         0        0
D ASPEN TECHNOLOGY               COMMON     045327103        2        145 SH  -    DEFINED 11                145         0        0
D ASPEN TECHNOLOGY               COMMON     045327103     3109     284700 SH  -    DEFINED 12             284700         0        0
D ASSOCD BANC-CORP               COMMON     045487105       19        571 SH  -    DEFINED 02                571         0        0
D ASSOCD BANC-CORP               COMMON     045487105    13112     403450 SH  -    DEFINED 04             159170         0   244280
D ASSOCD BANC-CORP               COMMON     045487105       81       2500 SH  -    DEFINED 04                  0         0     2500
D ASSOCD BANC-CORP               COMMON     045487105      293       9001 SH  -    DEFINED 09               9001         0        0
D ASSOCD BANC-CORP               COMMON     045487105      935      28763 SH  -    DEFINED 11              28763         0        0
D ASSOCD BANC-CORP               COMMON     045487105      814      25031 SH  -    OTHER   11              20831         0     4200
D ASSOCD BANC-CORP               COMMON     045487105     2390      73544 SH  -    DEFINED 12              73544         0        0
D ASSURANT INC                   COMMON     04621X108     4383      82061 SH  -    DEFINED 02              67185         0    14876
D ASSURANT INC                   COMMON     04621X108       34        632 SH  -    DEFINED 02                632         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 102
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ASSURANT INC                   COMMON     04621X108       98       1835 SH  -    DEFINED 02               1835         0        0
D ASSURANT INC                   COMMON     04621X108      119       2225 SH  -    OTHER   02               1190       735        0
D ASSURANT INC                   COMMON     04621X108       75       1400 SH  -    OTHER   02               1400         0        0
D ASSURANT INC                   COMMON     04621X108        3         50 SH  -    OTHER   02                 50         0        0
D ASSURANT INC                   COMMON     04621X108   413075    7734032 SH  -    DEFINED 04            6334720         0  1399312
D ASSURANT INC                   COMMON     04621X108    25508     477581 SH  -    DEFINED 04             409203         0    68378
D ASSURANT INC                   COMMON     04621X108      482       9031 SH  -    DEFINED 04                  0         0     9031
D ASSURANT INC                   COMMON     04621X108       27        508 SH  -    DEFINED 04                508         0        0
D ASSURANT INC                   COMMON     04621X108     5274      98742 SH  -    DEFINED 04              79200         0    19542
D ASSURANT INC                   COMMON     04621X108    10250     191905 SH  -    OTHER   04                  0    191905        0
D ASSURANT INC                   COMMON     04621X108    54794    1025917 SH  -    OTHER   04                  0   1025917        0
D ASSURANT INC                   COMMON     04621X108      390       7305 SH  -    DEFINED 05               7305         0        0
D ASSURANT INC                   COMMON     04621X108       50        945 SH  -    DEFINED 07                945         0        0
D ASSURANT INC                   COMMON     04621X108      183       3427 SH  -    DEFINED 09               3427         0        0
D ASSURANT INC                   COMMON     04621X108     4505      84340 SH  -    OTHER   10                  0     84340        0
D ASSURANT INC                   COMMON     04621X108     1601      29972 SH  -    DEFINED 11               7972         0    22000
D ASSURANT INC                   COMMON     04621X108      295       5531 SH  -    DEFINED 12                  0         0     5531
D ASSURANT INC                   COMMON     04621X108    31396     587821 SH  -    DEFINED 12             587821         0        0
D ASTA FUNDING INC               COMMON     046220109      112       3000 SH  -    DEFINED 02               3000         0        0
D ASTA FUNDING INC               COMMON     046220109      195       5200 SH  -    OTHER   02               5200         0        0
D ASTA FUNDING INC               COMMON     046220109     2234      59600 SH  -    DEFINED 04              53300         0     6300
D ASTA FUNDING INC               COMMON     046220109        2         52 SH  -    DEFINED 05                 52         0        0
D ASTA FUNDING INC               COMMON     046220109        3         91 SH  -    DEFINED 11                 91         0        0
D ASTEC INDUSTRIES               COMMON     046224101     3640     144175 SH  -    DEFINED 04             129575         0    14600
D ASTEC INDUSTRIES               COMMON     046224101        2         92 SH  -    DEFINED 05                 92         0        0
D ASTEC INDUSTRIES               COMMON     046224101      160       6320 SH  -    DEFINED 12               6320         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 103
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ASTORIA FINANCIAL              COMMON     046265104     3848     124850 SH  -    DEFINED 04             124850         0        0
D ASTORIA FINANCIAL              COMMON     046265104      141       4567 SH  -    DEFINED 04                  0      4567        0
D ASTORIA FINANCIAL              COMMON     046265104       31       1020 SH  -    OTHER   04                  0      1020        0
D ASTORIA FINANCIAL              COMMON     046265104       69       2250 SH  -    OTHER   07                  0      2250        0
D ASTORIA FINANCIAL              COMMON     046265104      258       8365 SH  -    DEFINED 09               8365         0        0
D ASTORIA FINANCIAL              COMMON     046265104     1110      36000 SH  -    DEFINED 11              36000         0        0
D ASTORIA FINANCIAL              COMMON     046265104     9792     317702 SH  -    DEFINED 12             317702         0        0
D ASTRAZENECA                    ADR        046353108     1110      17764 SH  -    DEFINED 02               2464     15300        0
D ASTRAZENECA                    ADR        046353108     1169      18700 SH  -    OTHER   02                  0     18700        0
D ASTRAZENECA                    ADR        046353108      355       5678 SH  -    OTHER   02                  0         0     5678
D ASTRAZENECA                    ADR        046353108       70       1120 SH  -    DEFINED 04               1120         0        0
D ASTRAZENECA                    ADR        046353108        3         50 SH  -    OTHER   04                  0        50        0
D ASTRAZENECA                    ADR        046353108       15        238 SH  -    OTHER   04                  0       238        0
D ASTRAZENECA                    ADR        046353108     4063      65000 SH  -    DEFINED 06              65000         0        0
D ASTRAZENECA                    ADR        046353108       67       1070 SH  -    DEFINED 11                  0         0     1070
D ASTRAZENECA                    ADR        046353108       25        400 SH  -    OTHER   11                400         0        0
D ASTRAZENECA                    ADR        046353108    16000     256000 SH  -    DEFINED 12             256000         0        0
D ASTRAZENECA                    OPTION     046353900     1144      18300 SH  C    DEFINED 05              18300         0        0
D ASTRAZENECA                    OPTION     046353900     2256      36100 SH  C    DEFINED 09              36100         0        0
D ASTRAZENECA                    OPTION     046353959      731      11700 SH  P    DEFINED 05              11700         0        0
D ASYST TECHNOLOGIES             COMMON     04648X107     4462     660025 SH  -    DEFINED 04             630125         0    29900
D ASYST TECHNOLOGIES             COMMON     04648X107        0         70 SH  -    OTHER   04                  0        70        0
D ASYST TECHNOLOGIES             COMMON     04648X107        4        521 SH  -    DEFINED 05                521         0        0
D ASYST TECHNOLOGIES             COMMON     04648X107     2960     437900 SH  -    DEFINED 12             437900         0        0
D ATHEROS COMMUNICATIONS INC     COMMON     04743P108       22       1200 SH  -    DEFINED 02                  0      1200        0
D ATHEROS COMMUNICATIONS INC     COMMON     04743P108      129       7111 SH  -    DEFINED 04               6645         0      466

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 104
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ATHEROS COMMUNICATIONS INC     COMMON     04743P108        3        138 SH  -    DEFINED 05                138         0        0
D ATHEROS COMMUNICATIONS INC     COMMON     04743P108       16        900 SH  -    OTHER   07                  0       900        0
D ATHEROS COMMUNICATIONS INC     COMMON     04743P108       22       1200 SH  -    DEFINED 08               1200         0        0
D ATHEROS COMMUNICATIONS INC     COMMON     04743P108      385      21261 SH  -    DEFINED 12                  0         0    21261
D ATHEROS COMMUNICATIONS INC     COMMON     04743P108     3826     211010 SH  -    DEFINED 12             211010         0        0
D ATHEROGENICS INC               COMMON     047439104     2148     163080 SH  -    DEFINED 04             148680         0    14400
D ATLAS AIR WORLDWIDE HLDGS INC  COMMON     049164205      248       5700 SH  -    DEFINED 04               5700         0        0
D ATLAS AIR WORLDWIDE HLDGS INC  COMMON     049164205      165       3790 SH  -    DEFINED 05               3790         0        0
D ATLAS AIR WORLDWIDE HLDGS INC  COMMON     049164205     1275      29300 SH  -    DEFINED 12              29300         0        0
D ATMEL CORP                     COMMON     049513104      127      21000 SH  -    DEFINED 02              21000         0        0
D ATMEL CORP                     COMMON     049513104        2        400 SH  -    OTHER   02                400         0        0
D ATMEL CORP                     COMMON     049513104    52581    8705468 SH  -    DEFINED 04            8076900         0   628568
D ATMEL CORP                     COMMON     049513104      397      65669 SH  -    DEFINED 04              35463     30206        0
D ATMEL CORP                     COMMON     049513104      199      32900 SH  -    DEFINED 05              32900         0        0
D ATMEL CORP                     COMMON     049513104       68      11262 SH  -    DEFINED 09              11262         0        0
D ATMEL CORP                     COMMON     049513104      236      39106 SH  -    OTHER   10                  0     39106        0
D ATMEL CORP                     COMMON     049513104      756     125225 SH  -    DEFINED 11               7675         0   117550
D ATMEL CORP                     COMMON     049513104     4853     803476 SH  -    DEFINED 12             803476         0        0
D ATMOS ENERGY CORP              COMMON     049560105     4754     166530 SH  -    DEFINED 04             135430         0    31100
D ATMOS ENERGY CORP              COMMON     049560105      337      11800 SH  -    DEFINED 05              11800         0        0
D ATMOS ENERGY CORP              COMMON     049560105       60       2089 SH  -    DEFINED 09               2089         0        0
D ATMOS ENERGY CORP              COMMON     049560105     4300     150618 SH  -    OTHER   11             150618         0        0
D ATMOS ENERGY CORP              COMMON     049560105     1387      48591 SH  -    DEFINED 12              48591         0        0
D ATWOOD OCEANICS INC            COMMON     050095108       13        300 SH  -    DEFINED 02                300         0        0
D ATWOOD OCEANICS INC            COMMON     050095108       13        296 SH  -    DEFINED 05                296         0        0
D ATWOOD OCEANICS INC            COMMON     050095108      177       3932 SH  -    DEFINED 12               3932         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 105
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AURIZON MINES LTD              COMMON     05155P106     4102    1542200 SH  -    DEFINED 08            1542200         0        0
D AUTOBYTEL INC                  COMMON     05275N106        1        254 SH  -    DEFINED 05                254         0        0
D AUTOBYTEL INC                  COMMON     05275N106       39      13430 SH  -    DEFINED 09              13430         0        0
D AUTODESK INC                   COMMON     052769106      719      20679 SH  -    DEFINED 02               2308       371    18000
D AUTODESK INC                   COMMON     052769106        3         73 SH  -    DEFINED 02                 73         0        0
D AUTODESK INC                   COMMON     052769106      105       3012 SH  -    OTHER   02               3000        12        0
D AUTODESK INC                   COMMON     052769106      593      17062 SH  -    DEFINED 04               8891         0     8171
D AUTODESK INC                   COMMON     052769106      122       3510 SH  -    DEFINED 04               3510         0        0
D AUTODESK INC                   COMMON     052769106    48076    1382288 SH  -    DEFINED 04            1062090     21901   298297
D AUTODESK INC                   COMMON     052769106      706      20300 SH  -    DEFINED 04              20300         0        0
D AUTODESK INC                   COMMON     052769106     7922     227766 SH  -    DEFINED 04             227766         0        0
D AUTODESK INC                   COMMON     052769106     1411      40555 SH  -    OTHER   04                  0     40555        0
D AUTODESK INC                   COMMON     052769106      140       4013 SH  -    OTHER   04                  0      4013        0
D AUTODESK INC                   COMMON     052769106       14        397 SH  -    DEFINED 05                397         0        0
D AUTODESK INC                   COMMON     052769106      209       6000 SH  -    DEFINED 08               6000         0        0
D AUTODESK INC                   COMMON     052769106     5561     159897 SH  -    DEFINED 09             159897         0        0
D AUTODESK INC                   COMMON     052769106    31308     900167 SH  -    OTHER   10                  0    900167        0
D AUTODESK INC                   COMMON     052769106      537      15428 SH  -    DEFINED 11              13967         0     1461
D AUTODESK INC                   COMMON     052769106      255       7337 SH  -    DEFINED 12               7337         0        0
D AUTODESK INC                   COMMON     052769106    13829     397606 SH  -    DEFINED 12             397606         0        0
D AUTODESK INC                   COMMON     052769106       65       1869 SH  -    DEFINED 12               1391         0      478
D AUTOLIV INC                    COMMON     052800109      220       4000 SH  -    DEFINED 02               4000         0        0
D AUTOLIV INC                    COMMON     052800109       50        900 SH  -    DEFINED 02                  0         0      900
D AUTOLIV INC                    COMMON     052800109      193       3500 SH  -    OTHER   02               3500         0        0
D AUTOLIV INC                    COMMON     052800109    30604     555322 SH  -    DEFINED 04             535850         0    19472
D AUTOLIV INC                    COMMON     052800109      123       2240 SH  -    DEFINED 04                  0      2240        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 106
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AUTOLIV INC                    COMMON     052800109        1         24 SH  -    OTHER   04                  0        24        0
D AUTOLIV INC                    COMMON     052800109        3         49 SH  -    DEFINED 05                 49         0        0
D AUTOLIV INC                    COMMON     052800109      117       2130 SH  -    DEFINED 09               2130         0        0
D AUTOLIV INC                    COMMON     052800109       46        840 SH  -    OTHER   10                  0       840        0
D AUTOLIV INC                    COMMON     052800109     1130      20503 SH  -    DEFINED 11               2153         0    18350
D AUTOLIV INC                    COMMON     052800109       39        716 SH  -    OTHER   11                716         0        0
D AUTOLIV INC                    COMMON     052800109     5668     102850 SH  -    DEFINED 12             102850         0        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103       95       2000 SH  -    DEFINED 01               2000         0        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103    11368     240144 SH  -    DEFINED 02             198157       555    41432
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103       76       1600 SH  -    DEFINED 02               1600         0        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103     1937      40923 SH  -    DEFINED 02              38623         0     2300
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103     4729      99892 SH  -    DEFINED 02              93015         0     6877
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103    17422     368025 SH  -    OTHER   02             235333     53033    79659
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103     4621      97620 SH  -    OTHER   02              47500         0    50120
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103    11287     238416 SH  -    OTHER   02             230749         0     7667
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103     1347      28450 SH  -    OTHER   02              21765      2420     4265
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103    14650     309455 SH  -    DEFINED 04             289799         0    19656
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103      221       4670 SH  -    DEFINED 04               4670         0        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103       78       1639 SH  -    OTHER   04                  0      1639        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103       11        241 SH  -    OTHER   04                  0       241        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103     1975      41714 SH  -    DEFINED 05              41714         0        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103     1110      23449 SH  -    DEFINED 07              23394        55        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103      170       3600 SH  -    DEFINED 07               3600         0        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103      365       7700 SH  -    OTHER   07               7700         0        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103    24049     507999 SH  -    DEFINED 09             507999         0        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103      342       7220 SH  -    OTHER   10                  0      7220        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 107
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103    32389     684171 SH  -    DEFINED 11             673442      1000     9729
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103    13041     275471 SH  -    OTHER   11             239104     32610     3757
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103      836      17652 SH  -    DEFINED 12              17652         0        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103    26744     564927 SH  -    DEFINED 12             564927         0        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103      252       5313 SH  -    DEFINED 12               3347         0     1966
D AUTONATION INC                 COMMON     05329W102      218      10444 SH  -    DEFINED 02               4195      6249        0
D AUTONATION INC                 COMMON     05329W102       64       3048 SH  -    OTHER   02                  0      3048        0
D AUTONATION INC                 COMMON     05329W102    76459    3658326 SH  -    DEFINED 04            3576720         0    81606
D AUTONATION INC                 COMMON     05329W102      184       8788 SH  -    DEFINED 04                  0      8788        0
D AUTONATION INC                 COMMON     05329W102     1285      61500 SH  -    DEFINED 04              61500         0        0
D AUTONATION INC                 COMMON     05329W102     2647     126669 SH  -    OTHER   04                  0    126669        0
D AUTONATION INC                 COMMON     05329W102     8619     412381 SH  -    OTHER   04                  0    412381        0
D AUTONATION INC                 COMMON     05329W102      297      14217 SH  -    DEFINED 05              14217         0        0
D AUTONATION INC                 COMMON     05329W102       13        610 SH  -    DEFINED 07                600        10        0
D AUTONATION INC                 COMMON     05329W102      225      10760 SH  -    DEFINED 11              10698         0       62
D AUTONATION INC                 COMMON     05329W102       32       1508 SH  -    OTHER   11               1044         0      464
D AUTONATION INC                 COMMON     05329W102      449      21495 SH  -    DEFINED 12               4865         0    16630
D AUTONATION INC                 COMMON     05329W102    13877     663969 SH  -    DEFINED 12             663969         0        0
D AUTONATION INC                 COMMON     05329W102       70       3354 SH  -    DEFINED 12                923         0     2431
D AUTONATION INC                 OPTION     05329W904      109       5200 SH  C    DEFINED 05               5200         0        0
D AUTONATION INC                 OPTION     05329W904    10764     515000 SH  C    DEFINED 09             515000         0        0
D AUTONATION INC                 OPTION     05329W953      418      20000 SH  P    DEFINED 05              20000         0        0
D AUTOZONE INC                   COMMON     053332102       44        425 SH  -    DEFINED 01                425         0        0
D AUTOZONE INC                   COMMON     053332102      535       5175 SH  -    OTHER   01                  0         0     5175
D AUTOZONE INC                   COMMON     053332102     1252      12121 SH  -    DEFINED 02               3175      8946        0
D AUTOZONE INC                   COMMON     053332102      129       1253 SH  -    OTHER   02                  0      1253        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 108
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AUTOZONE INC                   COMMON     053332102   198984    1926276 SH  -    DEFINED 04            1648128         0   278148
D AUTOZONE INC                   COMMON     053332102      131       1271 SH  -    DEFINED 04                  0      1271        0
D AUTOZONE INC                   COMMON     053332102     2892      28000 SH  -    DEFINED 04              28000         0        0
D AUTOZONE INC                   COMMON     053332102     7533      72926 SH  -    OTHER   04                  0     72926        0
D AUTOZONE INC                   COMMON     053332102    38065     368494 SH  -    OTHER   04                  0    368494        0
D AUTOZONE INC                   COMMON     053332102      155       1496 SH  -    DEFINED 05               1496         0        0
D AUTOZONE INC                   COMMON     053332102       36        353 SH  -    DEFINED 07                345         8        0
D AUTOZONE INC                   COMMON     053332102    23335     225894 SH  -    DEFINED 09             225894         0        0
D AUTOZONE INC                   COMMON     053332102      300       2904 SH  -    DEFINED 11               2901         0        3
D AUTOZONE INC                   COMMON     053332102      564       5455 SH  -    DEFINED 12               1676         0     3779
D AUTOZONE INC                   COMMON     053332102    17618     170556 SH  -    DEFINED 12             170556         0        0
D AUTOZONE INC                   COMMON     053332102       44        427 SH  -    DEFINED 12                318         0      109
D AUTOZONE INC                   OPTION     053332904      475       4600 SH  C    DEFINED 05               4600         0        0
D AUTOZONE INC                   OPTION     053332904     3822      37000 SH  C    DEFINED 09              37000         0        0
D AUTOZONE INC                   OPTION     053332953      486       4700 SH  P    DEFINED 05               4700         0        0
D AVANIR PHARMACEUTICALS         COMMON     05348P401     9699    1401537 SH  -    DEFINED 04            1312412         0    89125
D AVANIR PHARMACEUTICALS         COMMON     05348P401      712     102920 SH  -    DEFINED 04             102920         0        0
D AVANIR PHARMACEUTICALS         COMMON     05348P401        1         88 SH  -    DEFINED 05                 88         0        0
D AVANIR PHARMACEUTICALS         COMMON     05348P401        5        750 SH  -    OTHER   11                750         0        0
D AVANIR PHARMACEUTICALS         COMMON     05348P401     1456     210362 SH  -    DEFINED 12             210362         0        0
D AVANIR PHARMACEUTICALS         OPTION     05348P906        1        100 SH  C    DEFINED 05                100         0        0
D AVANIR PHARMACEUTICALS         OPTION     05348P955        3        400 SH  P    DEFINED 05                400         0        0
D AVALONBAY CMNTYS INC           COMMON     053484101       52        431 SH  -    DEFINED 02                431         0        0
D AVALONBAY CMNTYS INC           COMMON     053484101       18        150 SH  -    OTHER   02                150         0        0
D AVALONBAY CMNTYS INC           COMMON     053484101      295       2447 SH  -    DEFINED 09               2447         0        0
D AVALONBAY CMNTYS INC           COMMON     053484101        7         55 SH  -    DEFINED 11                  0         0       55

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 109
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AVALONBAY CMNTYS INC           COMMON     053484101    17590     146095 SH  -    DEFINED 11             144523       125     1447
D AVALONBAY CMNTYS INC           COMMON     053484101     4180      34720 SH  -    OTHER   11              31125      1861     1734
D AVALONBAY CMNTYS INC           COMMON     053484101       34        280 SH  -    DEFINED 12                  0         0      280
D AVALONBAY CMNTYS INC           COMMON     053484101    57804     480100 SH  -    DEFINED 12             480100         0        0
D AVALONBAY CMNTYS INC           COMMON     053484101      120       1000 SH  -    DEFINED 12                  0         0     1000
D AVANT IMMUNOTHERAP             COMMON     053491106       13      10000 SH  -    DEFINED 02              10000         0        0
D AVANT IMMUNOTHERAP             COMMON     053491106        0        137 SH  -    DEFINED 05                137         0        0
D AVATAR HLDGS INC               COMMON     053494100       38        650 SH  -    DEFINED 02                  0       650        0
D AVATAR HLDGS INC               COMMON     053494100       52        880 SH  -    OTHER   02                  0       880        0
D AVATAR HLDGS INC               COMMON     053494100      532       9000 SH  -    OTHER   02               9000         0        0
D AVATAR HLDGS INC               COMMON     053494100        5         83 SH  -    DEFINED 05                 83         0        0
D AVAYA INC                      COMMON     053499109       67       5848 SH  -    DEFINED 02               5848         0        0
D AVAYA INC                      COMMON     053499109        1         54 SH  -    DEFINED 02                 30         0       24
D AVAYA INC                      COMMON     053499109        0          2 SH  -    DEFINED 02                  0         0        2
D AVAYA INC                      COMMON     053499109        2        207 SH  -    DEFINED 02                207         0        0
D AVAYA INC                      COMMON     053499109        5        427 SH  -    OTHER   02                266       136       25
D AVAYA INC                      COMMON     053499109        0         21 SH  -    OTHER   02                 21         0        0
D AVAYA INC                      COMMON     053499109       65       5667 SH  -    OTHER   02                  0      5667        0
D AVAYA INC                      COMMON     053499109        2        184 SH  -    OTHER   02                163         0       21
D AVAYA INC                      COMMON     053499109      545      47599 SH  -    DEFINED 04              30590         0    17009
D AVAYA INC                      COMMON     053499109        0         31 SH  -    OTHER   04                  0        31        0
D AVAYA INC                      COMMON     053499109      150      13105 SH  -    DEFINED 05              13105         0        0
D AVAYA INC                      COMMON     053499109      146      12779 SH  -    DEFINED 06              12779         0        0
D AVAYA INC                      COMMON     053499109     3853     336783 SH  -    DEFINED 09             336783         0        0
D AVAYA INC                      COMMON     053499109      300      26218 SH  -    DEFINED 11              26182         0       36
D AVAYA INC                      COMMON     053499109       12       1029 SH  -    OTHER   11                758         0      271

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 110
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AVAYA INC                      COMMON     053499109      616      53830 SH  -    DEFINED 12              14499         0    39331
D AVAYA INC                      COMMON     053499109     3953     345558 SH  -    DEFINED 12             345558         0        0
D AVAYA INC                      COMMON     053499109       56       4929 SH  -    DEFINED 12               2749         0     2180
D AVAYA INC                      OPTION     053499901       48       4200 SH  C    DEFINED 05               4200         0        0
D AVAYA INC                      OPTION     053499950        6        500 SH  P    DEFINED 05                500         0        0
D AVENTINE RENEWABLE ENERGY      COMMON     05356X403     1037      48478 SH  -    DEFINED 05              48478         0        0
D AVERY DENNISON CP              COMMON     053611109      120       2000 SH  -    OTHER   01               2000         0        0
D AVERY DENNISON CP              COMMON     053611109     1228      20407 SH  -    DEFINED 02               2350     18057        0
D AVERY DENNISON CP              COMMON     053611109      361       6000 SH  -    DEFINED 02               6000         0        0
D AVERY DENNISON CP              COMMON     053611109     1246      20705 SH  -    DEFINED 02              19780         0      925
D AVERY DENNISON CP              COMMON     053611109      519       8627 SH  -    OTHER   02                  0      6827     1800
D AVERY DENNISON CP              COMMON     053611109      120       2000 SH  -    OTHER   02               2000         0        0
D AVERY DENNISON CP              COMMON     053611109      120       2000 SH  -    OTHER   02               1500         0      500
D AVERY DENNISON CP              COMMON     053611109      204       3398 SH  -    OTHER   02                  0      3398        0
D AVERY DENNISON CP              COMMON     053611109      245       4068 SH  -    OTHER   02                  0      4068        0
D AVERY DENNISON CP              COMMON     053611109      304       5050 SH  -    OTHER   02               3850         0     1200
D AVERY DENNISON CP              COMMON     053611109      639      10615 SH  -    DEFINED 04               7267         0     3348
D AVERY DENNISON CP              COMMON     053611109       10        170 SH  -    OTHER   04                  0       170        0
D AVERY DENNISON CP              COMMON     053611109       13        212 SH  -    DEFINED 05                212         0        0
D AVERY DENNISON CP              COMMON     053611109     2595      43136 SH  -    DEFINED 09              43136         0        0
D AVERY DENNISON CP              COMMON     053611109     8828     146719 SH  -    DEFINED 11             128078         0    18641
D AVERY DENNISON CP              COMMON     053611109     2486      41308 SH  -    OTHER   11              40108       400      800
D AVERY DENNISON CP              COMMON     053611109      181       3006 SH  -    DEFINED 12               3006         0        0
D AVERY DENNISON CP              COMMON     053611109     6735     111940 SH  -    DEFINED 12             111940         0        0
D AVERY DENNISON CP              COMMON     053611109       46        766 SH  -    DEFINED 12                570         0      196
D AVIS BUDGET GROUP              COMMON     053774105       30       1636 SH  -    DEFINED 02               1315        21      300

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 111
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AVIS BUDGET GROUP              COMMON     053774105        0         20 SH  -    DEFINED 02                 20         0        0
D AVIS BUDGET GROUP              COMMON     053774105        0          7 SH  -    OTHER   02                  0         7        0
D AVIS BUDGET GROUP              COMMON     053774105     3064     167499 SH  -    DEFINED 04             167216         0      283
D AVIS BUDGET GROUP              COMMON     053774105       86       4695 SH  -    DEFINED 04                  0         0     4695
D AVIS BUDGET GROUP              COMMON     053774105        1         29 SH  -    OTHER   04                  0        29        0
D AVIS BUDGET GROUP              COMMON     053774105      476      26031 SH  -    DEFINED 05              26031         0        0
D AVIS BUDGET GROUP              COMMON     053774105        0          1 SH  -    DEFINED 07                  0         1        0
D AVIS BUDGET GROUP              COMMON     053774105      299      16330 SH  -    DEFINED 09              16330         0        0
D AVIS BUDGET GROUP              COMMON     053774105     1662      90885 SH  -    OTHER   10                  0     90885        0
D AVIS BUDGET GROUP              COMMON     053774105       15        822 SH  -    DEFINED 11                794         0       28
D AVIS BUDGET GROUP              COMMON     053774105       10        569 SH  -    OTHER   11                217         0      352
D AVIS BUDGET GROUP              COMMON     053774105      236      12893 SH  -    DEFINED 12                  0         0    12893
D AVIS BUDGET GROUP              COMMON     053774105     4138     226223 SH  -    DEFINED 12             226223         0        0
D AVIS BUDGET GROUP              COMMON     053774105        4        239 SH  -    DEFINED 12                  0         0      239
D AVISTA CORP                    COMMON     05379B107    14275     602850 SH  -    DEFINED 04             588350         0    14500
D AVISTA CORP                    COMMON     05379B107      517      21813 SH  -    DEFINED 05              21813         0        0
D AVISTA CORP                    COMMON     05379B107     6323     267006 SH  -    DEFINED 12             267006         0        0
D AVNET INC                      COMMON     053807103        3        175 SH  -    OTHER   01                175         0        0
D AVNET INC                      COMMON     053807103      168       8575 SH  -    DEFINED 02               5575         0     3000
D AVNET INC                      COMMON     053807103        7        365 SH  -    DEFINED 02                365         0        0
D AVNET INC                      COMMON     053807103       12        600 SH  -    DEFINED 02                600         0        0
D AVNET INC                      COMMON     053807103       44       2260 SH  -    DEFINED 02               1430         0      830
D AVNET INC                      COMMON     053807103       69       3500 SH  -    OTHER   02                  0      3500        0
D AVNET INC                      COMMON     053807103        2        100 SH  -    OTHER   02                100         0        0
D AVNET INC                      COMMON     053807103    13629     694669 SH  -    DEFINED 04             362901         0   331768
D AVNET INC                      COMMON     053807103      167       8521 SH  -    OTHER   04                  0      8521        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 112
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AVNET INC                      COMMON     053807103      987      50308 SH  -    DEFINED 05              50308         0        0
D AVNET INC                      COMMON     053807103       67       3411 SH  -    DEFINED 09               3411         0        0
D AVNET INC                      COMMON     053807103      493      25120 SH  -    DEFINED 11              25120         0        0
D AVNET INC                      COMMON     053807103       24       1230 SH  -    OTHER   11               1230         0        0
D AVNET INC                      COMMON     053807103      320      16328 SH  -    DEFINED 12                  0         0    16328
D AVNET INC                      COMMON     053807103    12753     650020 SH  -    DEFINED 12             650020         0        0
D AVOCENT CORPORATIO             COMMON     053893103       38       1253 SH  -    DEFINED 02               1253         0        0
D AVOCENT CORPORATIO             COMMON     053893103     7667     254550 SH  -    DEFINED 04             240050         0    14500
D AVOCENT CORPORATIO             COMMON     053893103      228       7566 SH  -    DEFINED 06               7566         0        0
D AVOCENT CORPORATIO             COMMON     053893103      987      32766 SH  -    DEFINED 12              32766         0        0
D AVON PRODUCTS INC              COMMON     054303102      789      25730 SH  -    DEFINED 02              12900      2462    10368
D AVON PRODUCTS INC              COMMON     054303102       61       2000 SH  -    DEFINED 02                  0         0     2000
D AVON PRODUCTS INC              COMMON     054303102      169       5500 SH  -    DEFINED 02               5500         0        0
D AVON PRODUCTS INC              COMMON     054303102      551      17965 SH  -    OTHER   02               1000     16965        0
D AVON PRODUCTS INC              COMMON     054303102      270       8800 SH  -    OTHER   02               8800         0        0
D AVON PRODUCTS INC              COMMON     054303102       31       1000 SH  -    OTHER   02                  0         0     1000
D AVON PRODUCTS INC              COMMON     054303102      994      32433 SH  -    DEFINED 04              16596         0    15837
D AVON PRODUCTS INC              COMMON     054303102        8        255 SH  -    OTHER   04                  0       255        0
D AVON PRODUCTS INC              COMMON     054303102      793      25867 SH  -    DEFINED 05              25867         0        0
D AVON PRODUCTS INC              COMMON     054303102       25        806 SH  -    DEFINED 07                800         6        0
D AVON PRODUCTS INC              COMMON     054303102   117352    3827542 SH  -    DEFINED 09            3827542         0        0
D AVON PRODUCTS INC              COMMON     054303102      895      29188 SH  -    DEFINED 11              29014         0      174
D AVON PRODUCTS INC              COMMON     054303102      185       6030 SH  -    OTHER   11               3899         0     2131
D AVON PRODUCTS INC              COMMON     054303102      436      14220 SH  -    DEFINED 12              14220         0        0
D AVON PRODUCTS INC              COMMON     054303102     2964      96683 SH  -    DEFINED 12              96683         0        0
D AVON PRODUCTS INC              COMMON     054303102      129       4220 SH  -    DEFINED 12               2697         0     1523

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 113
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AVON PRODUCTS INC              OPTION     054303904      371      12100 SH  C    DEFINED 05              12100         0        0
D AVON PRODUCTS INC              OPTION     054303953      215       7000 SH  P    DEFINED 05               7000         0        0
D AXA                            ADR        054536107     1799      48753 SH  -    DEFINED 02              48753         0        0
D AXA                            ADR        054536107       30        800 SH  -    DEFINED 02                800         0        0
D AXA                            ADR        054536107      108       2935 SH  -    DEFINED 02               2935         0        0
D AXA                            ADR        054536107     1079      29227 SH  -    OTHER   02                  0       245    28982
D AXA                            ADR        054536107      164       4456 SH  -    DEFINED 04               4456         0        0
D AXA                            ADR        054536107    21346     578319 SH  -    OTHER   04                  0    578319        0
D AXA                            ADR        054536107    24192     655429 SH  -    OTHER   04                  0    655429        0
D AXA                            ADR        054536107       55       1500 SH  -    DEFINED 05               1500         0        0
D AXA                            ADR        054536107     1752      47458 SH  -    DEFINED 11              47328         0      130
D AXA                            ADR        054536107      350       9485 SH  -    OTHER   11               7835      1560       90
D AXCELIS TECHNOLOGIES INC       BOND       054540AB5      257     259000 PRN -    DEFINED 02                  0         0        0
D AXCELIS TECHS INC              COMMON     054540109        7       1061 SH  -    OTHER   02               1061         0        0
D AXCELIS TECHS INC              COMMON     054540109     3013     427922 SH  -    DEFINED 04             407422         0    20500
D AXCELIS TECHS INC              COMMON     054540109        7       1018 SH  -    DEFINED 05               1018         0        0
D AXCELIS TECHS INC              COMMON     054540109      248      35255 SH  -    OTHER   10                  0     35255        0
D AXCELIS TECHS INC              COMMON     054540109       98      13916 SH  -    DEFINED 11              13916         0        0
D AXCELIS TECHS INC              COMMON     054540109     1516     215349 SH  -    DEFINED 12             215349         0        0
D AZTAR CORP                     COMMON     054802103       16        300 SH  -    DEFINED 02                  0         0      300
D AZTAR CORP                     COMMON     054802103     4112      77570 SH  -    DEFINED 04              77570         0        0
D AZTAR CORP                     COMMON     054802103       23        443 SH  -    DEFINED 05                443         0        0
D AZTAR CORP                     COMMON     054802103      886      16707 SH  -    DEFINED 12              16707         0        0
D BB&T CORP                      COMMON     054937107     1152      26321 SH  -    DEFINED 02              24208      1213      900
D BB&T CORP                      COMMON     054937107      203       4640 SH  -    DEFINED 02               4640         0        0
D BB&T CORP                      COMMON     054937107     2125      48539 SH  -    OTHER   02              38334      7370     2835

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 114
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BB&T CORP                      COMMON     054937107      819      18706 SH  -    OTHER   02              17005         0     1701
D BB&T CORP                      COMMON     054937107       50       1145 SH  -    OTHER   02               1145         0        0
D BB&T CORP                      COMMON     054937107     3861      88185 SH  -    DEFINED 04              58887         0    29298
D BB&T CORP                      COMMON     054937107      351       8017 SH  -    DEFINED 04                  0      7717      300
D BB&T CORP                      COMMON     054937107      135       3074 SH  -    OTHER   04                  0      3074        0
D BB&T CORP                      COMMON     054937107      917      20950 SH  -    DEFINED 05              20950         0        0
D BB&T CORP                      COMMON     054937107        3         58 SH  -    DEFINED 07                  0        58        0
D BB&T CORP                      COMMON     054937107    15936     364002 SH  -    DEFINED 09             364002         0        0
D BB&T CORP                      COMMON     054937107     4212      96217 SH  -    DEFINED 11              96078         0      139
D BB&T CORP                      COMMON     054937107     2718      62073 SH  -    OTHER   11              53061      1000     8012
D BB&T CORP                      COMMON     054937107      747      17060 SH  -    DEFINED 12              17060         0        0
D BB&T CORP                      COMMON     054937107     5078     115982 SH  -    DEFINED 12             115982         0        0
D BB&T CORP                      COMMON     054937107      293       6685 SH  -    DEFINED 12               3235         0     3450
D BB&T CORP                      OPTION     054937909     1370      31300 SH  C    DEFINED 09              31300         0        0
D BB&T CORP                      OPTION     054937958     1095      25000 SH  P    DEFINED 05              25000         0        0
D B A S F  A G                   ADR        055262505      207       2580 SH  -    DEFINED 02               2580         0        0
D B A S F  A G                   ADR        055262505       44        555 SH  -    DEFINED 02                555         0        0
D B A S F  A G                   ADR        055262505       18        220 SH  -    OTHER   02                  0        50      170
D B A S F  A G                   ADR        055262505     8439     105360 SH  -    OTHER   04                  0    105360        0
D B A S F  A G                   ADR        055262505    10344     129142 SH  -    OTHER   04                  0    129142        0
D B A S F  A G                   ADR        055262505      802      10010 SH  -    DEFINED 11               9985         0       25
D B A S F  A G                   ADR        055262505      149       1855 SH  -    OTHER   11               1540       300       15
D BCE INC                        COMMON     05534B760       10        366 SH  -    DEFINED 02                  0         0      366
D BCE INC                        COMMON     05534B760      127       4690 SH  -    OTHER   02               4690         0        0
D BCE INC                        COMMON     05534B760       30       1098 SH  -    OTHER   02               1098         0        0
D BCE INC                        COMMON     05534B760       64       2351 SH  -    DEFINED 05               2351         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 115
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BCE INC                        COMMON     05534B760       69       2561 SH  -    OTHER   11               2561         0        0
D BG GROUP                       ADR        055434203      277       4537 SH  -    DEFINED 02               4537         0        0
D BG GROUP                       ADR        055434203       85       1390 SH  -    DEFINED 02               1390         0        0
D BG GROUP                       ADR        055434203       32        525 SH  -    OTHER   02                  0       125      400
D BG GROUP                       ADR        055434203      119       1950 SH  -    DEFINED 04               1950         0        0
D BG GROUP                       ADR        055434203    17456     286312 SH  -    OTHER   04                  0    286312        0
D BG GROUP                       ADR        055434203    20005     328118 SH  -    OTHER   04                  0    328118        0
D BG GROUP                       ADR        055434203     1394      22866 SH  -    DEFINED 11              22801         0       65
D BG GROUP                       ADR        055434203      321       5260 SH  -    OTHER   11               4440       780       40
D BHP BILLITON PLC               ADR        05545E209      191       5508 SH  -    DEFINED 04               5508         0        0
D BHP BILLITON PLC               ADR        05545E209     2303      66364 SH  -    OTHER   04                  0     66364        0
D BHP BILLITON PLC               ADR        05545E209      219       6325 SH  -    OTHER   04                  0      6325        0
D BHP BILLITON PLC               ADR        05545E209       35       1000 SH  -    OTHER   11               1000         0        0
D BISYS GROUP                    COMMON     055472104     2903     267326 SH  -    DEFINED 04             246196         0    21130
D BISYS GROUP                    COMMON     055472104      285      26268 SH  -    DEFINED 06              26268         0        0
D BISYS GROUP                    COMMON     055472104      263      24176 SH  -    DEFINED 12                  0         0    24176
D BISYS GROUP                    COMMON     055472104     8570     789159 SH  -    DEFINED 12             789159         0        0
D BJS WHOLESALE CLUB INC         COMMON     05548J106       68       2324 SH  -    DEFINED 02                994      1330        0
D BJS WHOLESALE CLUB INC         COMMON     05548J106       24        828 SH  -    OTHER   02                828         0        0
D BJS WHOLESALE CLUB INC         COMMON     05548J106      677      23200 SH  -    DEFINED 04              23200         0        0
D BJS WHOLESALE CLUB INC         COMMON     05548J106       38       1310 SH  -    DEFINED 05               1310         0        0
D BJS WHOLESALE CLUB INC         COMMON     05548J106     2083      71400 SH  -    DEFINED 08              71400         0        0
D BJS WHOLESALE CLUB INC         COMMON     05548J106        3         89 SH  -    DEFINED 11                 89         0        0
D BJS WHOLESALE CLUB INC         COMMON     05548J106     3956     135558 SH  -    DEFINED 12             135558         0        0
D BJS WHOLESALE CLUB INC         OPTION     05548J908     1663      57000 SH  C    DEFINED 05              57000         0        0
D BJ SERVICES CO.                COMMON     055482103      241       8000 SH  -    OTHER   01               8000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 116
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BJ SERVICES CO.                COMMON     055482103     1505      49936 SH  -    DEFINED 02              25198     23338     1400
D BJ SERVICES CO.                COMMON     055482103       75       2500 SH  -    DEFINED 02               2500         0        0
D BJ SERVICES CO.                COMMON     055482103      274       9090 SH  -    DEFINED 02               9090         0        0
D BJ SERVICES CO.                COMMON     055482103      134       4431 SH  -    OTHER   02                850      3281        0
D BJ SERVICES CO.                COMMON     055482103       33       1100 SH  -    OTHER   02               1100         0        0
D BJ SERVICES CO.                COMMON     055482103    24498     813080 SH  -    DEFINED 04             399109         0   413971
D BJ SERVICES CO.                COMMON     055482103      290       9640 SH  -    DEFINED 04                  0      8040     1600
D BJ SERVICES CO.                COMMON     055482103       17        561 SH  -    OTHER   04                  0       561        0
D BJ SERVICES CO.                COMMON     055482103        4        130 SH  -    OTHER   04                  0       130        0
D BJ SERVICES CO.                COMMON     055482103      511      16948 SH  -    DEFINED 05              16948         0        0
D BJ SERVICES CO.                COMMON     055482103        1         23 SH  -    DEFINED 07                  0        23        0
D BJ SERVICES CO.                COMMON     055482103    27140     900764 SH  -    DEFINED 09             900764         0        0
D BJ SERVICES CO.                COMMON     055482103     1961      65084 SH  -    DEFINED 11              28667         0    36417
D BJ SERVICES CO.                COMMON     055482103      137       4555 SH  -    OTHER   11               4286         0      269
D BJ SERVICES CO.                COMMON     055482103      286       9491 SH  -    DEFINED 12               9491         0        0
D BJ SERVICES CO.                COMMON     055482103    17312     574585 SH  -    DEFINED 12             574585         0        0
D BJ SERVICES CO.                COMMON     055482103      293       9739 SH  -    DEFINED 12               7710         0     2029
D BJ SERVICES CO.                OPTION     055482905     1130      37500 SH  C    DEFINED 05              37500         0        0
D BJ SERVICES CO.                OPTION     055482905    12281     407600 SH  C    DEFINED 09             407600         0        0
D BJ SERVICES CO.                OPTION     055482954     1335      44300 SH  P    DEFINED 05              44300         0        0
D BOK FINL CORP                  COMMON     05561Q201     2153      40926 SH  -    DEFINED 04              40926         0        0
D BOK FINL CORP                  COMMON     05561Q201      141       2688 SH  -    DEFINED 04                  0      2688        0
D BOK FINL CORP                  COMMON     05561Q201        0          2 SH  -    DEFINED 05                  2         0        0
D BOK FINL CORP                  COMMON     05561Q201       30        562 SH  -    DEFINED 09                562         0        0
D BP                             ADR        055622104     5480      83563 SH  -    DEFINED 01              79473         0     4090
D BP                             ADR        055622104      561       8560 SH  -    OTHER   01               8560         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 117
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BP                             ADR        055622104   100510    1532633 SH  -    DEFINED 02             918820    165793   448020
D BP                             ADR        055622104     1703      25974 SH  -    DEFINED 02              25974         0        0
D BP                             ADR        055622104    11729     178856 SH  -    DEFINED 02             173962         0     4894
D BP                             ADR        055622104    12893     196596 SH  -    DEFINED 02             185960         0    10636
D BP                             ADR        055622104    54067     824440 SH  -    OTHER   02             465329    259232    99879
D BP                             ADR        055622104     3859      58842 SH  -    OTHER   02              58842         0        0
D BP                             ADR        055622104    14189     216366 SH  -    OTHER   02             151069         0    65297
D BP                             ADR        055622104     6945     105901 SH  -    OTHER   02              85526     18192     2183
D BP                             ADR        055622104       16        248 SH  -    OTHER   04                  0       248        0
D BP                             ADR        055622104      656      10000 SH  -    DEFINED 05              10000         0        0
D BP                             ADR        055622104   114627    1747900 SH  -    DEFINED 06            1747900         0        0
D BP                             ADR        055622104     1833      27944 SH  -    DEFINED 07              16158      2930     8856
D BP                             ADR        055622104       59        900 SH  -    DEFINED 07                900         0        0
D BP                             ADR        055622104      372       5678 SH  -    OTHER   07               4350      1000      328
D BP                             ADR        055622104      357       5441 SH  -    OTHER   07               4141         0     1300
D BP                             ADR        055622104    26740     407750 SH  -    DEFINED 08             407750         0        0
D BP                             ADR        055622104   121068    1846109 SH  -    DEFINED 11            1837724      1099     7286
D BP                             ADR        055622104    78674    1199662 SH  -    OTHER   11             969677    109134   120851
D BP                             OPTION     055622906      636       9700 SH  C    DEFINED 05               9700         0        0
D BP                             OPTION     055622906     7870     120000 SH  C    DEFINED 09             120000         0        0
D BP                             OPTION     055622955      728      11100 SH  P    DEFINED 05              11100         0        0
D BP                             OPTION     055622955     8342     127200 SH  P    DEFINED 09             127200         0        0
D BRE PROPERTIES INC             COMMON     05564E106       36        600 SH  -    OTHER   02                600         0        0
D BRE PROPERTIES INC             COMMON     05564E106       49        820 SH  -    DEFINED 04                770         0       50
D BRE PROPERTIES INC             COMMON     05564E106      190       3188 SH  -    DEFINED 05               3188         0        0
D BRE PROPERTIES INC             COMMON     05564E106      114       1906 SH  -    DEFINED 09               1906         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 118
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BRE PROPERTIES INC             COMMON     05564E106       44        735 SH  -    DEFINED 11                735         0        0
D BRE PROPERTIES INC             COMMON     05564E106      137       2290 SH  -    DEFINED 12                  0         0     2290
D BRE PROPERTIES INC             COMMON     05564E106     1919      32134 SH  -    DEFINED 12              32134         0        0
D BMC SOFTWARE INC               COMMON     055921100      152       5584 SH  -    DEFINED 02               4600       984        0
D BMC SOFTWARE INC               COMMON     055921100       64       2339 SH  -    OTHER   02               2000       339        0
D BMC SOFTWARE INC               COMMON     055921100    60846    2235325 SH  -    DEFINED 04            2022257         0   213068
D BMC SOFTWARE INC               COMMON     055921100      132       4845 SH  -    DEFINED 04                  0      4845        0
D BMC SOFTWARE INC               COMMON     055921100       76       2775 SH  -    OTHER   04                  0      2775        0
D BMC SOFTWARE INC               COMMON     055921100       31       1130 SH  -    DEFINED 05               1130         0        0
D BMC SOFTWARE INC               COMMON     055921100      232       8507 SH  -    DEFINED 06               8507         0        0
D BMC SOFTWARE INC               COMMON     055921100     3591     131940 SH  -    DEFINED 09             131940         0        0
D BMC SOFTWARE INC               COMMON     055921100      305      11219 SH  -    OTHER   10                  0     11219        0
D BMC SOFTWARE INC               COMMON     055921100     1632      59945 SH  -    DEFINED 11              15447         0    44498
D BMC SOFTWARE INC               COMMON     055921100       23        859 SH  -    OTHER   11                580         0      279
D BMC SOFTWARE INC               COMMON     055921100      750      27545 SH  -    DEFINED 12               6514         0    21031
D BMC SOFTWARE INC               COMMON     055921100    19661     722316 SH  -    DEFINED 12             722316         0        0
D BMC SOFTWARE INC               COMMON     055921100       78       2850 SH  -    DEFINED 12               1235         0     1615
D BMC SOFTWARE INC               OPTION     055921902      161       5900 SH  C    DEFINED 05               5900         0        0
D BMC SOFTWARE INC               OPTION     055921951       22        800 SH  P    DEFINED 05                800         0        0
D BAIDU COM INC                  ADR        056752108     4125      47117 SH  -    DEFINED 05              47117         0        0
D BAIDU COM INC                  OPTION     056752900     8351      95400 SH  C    DEFINED 05              95400         0        0
D BAKER HUGHES INC               COMMON     057224107      171       2500 SH  -    DEFINED 01               2500         0        0
D BAKER HUGHES INC               COMMON     057224107      188       2750 SH  -    OTHER   01                  0         0     2750
D BAKER HUGHES INC               COMMON     057224107     8892     130387 SH  -    DEFINED 02              88598     10106    31683
D BAKER HUGHES INC               COMMON     057224107      163       2387 SH  -    DEFINED 02               2387         0        0
D BAKER HUGHES INC               COMMON     057224107      195       2860 SH  -    DEFINED 02               2860         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 119
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BAKER HUGHES INC               COMMON     057224107     2553      37437 SH  -    DEFINED 02              35802         0     1635
D BAKER HUGHES INC               COMMON     057224107    16383     240227 SH  -    OTHER   02             156000     15877    68350
D BAKER HUGHES INC               COMMON     057224107      469       6884 SH  -    OTHER   02               3300         0     3584
D BAKER HUGHES INC               COMMON     057224107      849      12450 SH  -    OTHER   02               5550         0     6900
D BAKER HUGHES INC               COMMON     057224107      397       5823 SH  -    OTHER   02               4073         0     1750
D BAKER HUGHES INC               COMMON     057224107    56997     835729 SH  -    DEFINED 04             406862         0   428867
D BAKER HUGHES INC               COMMON     057224107     1500      22001 SH  -    DEFINED 04              14099      6002     1900
D BAKER HUGHES INC               COMMON     057224107        6         85 SH  -    OTHER   04                  0        85        0
D BAKER HUGHES INC               COMMON     057224107      238       3490 SH  -    DEFINED 05               3490         0        0
D BAKER HUGHES INC               COMMON     057224107        8        119 SH  -    DEFINED 07                100        19        0
D BAKER HUGHES INC               COMMON     057224107    18827     276050 SH  -    DEFINED 09             276050         0        0
D BAKER HUGHES INC               COMMON     057224107     3789      55561 SH  -    DEFINED 11              48847         0     6714
D BAKER HUGHES INC               COMMON     057224107     1193      17487 SH  -    OTHER   11              14809         0     2678
D BAKER HUGHES INC               COMMON     057224107      713      10453 SH  -    DEFINED 12              10453         0        0
D BAKER HUGHES INC               COMMON     057224107     4846      71061 SH  -    DEFINED 12              71061         0        0
D BAKER HUGHES INC               COMMON     057224107     1064      15597 SH  -    DEFINED 12               1982         0    13615
D BAKER HUGHES INC               OPTION     057224909     1637      24000 SH  C    DEFINED 05              24000         0        0
D BAKER HUGHES INC               OPTION     057224909    19246     282200 SH  C    DEFINED 09             282200         0        0
D BAKER HUGHES INC               OPTION     057224958     1760      25800 SH  P    DEFINED 05              25800         0        0
D BALCHEM CORP                   COMMON     057665200       28       1403 SH  -    DEFINED 02                167      1236        0
D BALCHEM CORP                   COMMON     057665200      548      27700 SH  -    DEFINED 04              24100         0     3600
D BALCHEM CORP                   COMMON     057665200        0          9 SH  -    DEFINED 05                  9         0        0
D BALDOR ELEC CO                 COMMON     057741100        6        188 SH  -    DEFINED 05                188         0        0
D BALDOR ELEC CO                 COMMON     057741100      335      10862 SH  -    DEFINED 12              10862         0        0
D BALL CORP                      COMMON     058498106      236       5837 SH  -    DEFINED 02               5824        13        0
D BALL CORP                      COMMON     058498106       29        712 SH  -    OTHER   02                700        12        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 120
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BALL CORP                      COMMON     058498106   148653    3674983 SH  -    DEFINED 04            3407451         0   267532
D BALL CORP                      COMMON     058498106      146       3598 SH  -    DEFINED 04                  0      3598        0
D BALL CORP                      COMMON     058498106     2338      57800 SH  -    DEFINED 04              57800         0        0
D BALL CORP                      COMMON     058498106     5033     124425 SH  -    OTHER   04                  0    124425        0
D BALL CORP                      COMMON     058498106    25594     632741 SH  -    OTHER   04                  0    632741        0
D BALL CORP                      COMMON     058498106      300       7413 SH  -    DEFINED 05               7413         0        0
D BALL CORP                      COMMON     058498106       14        345 SH  -    DEFINED 07                345         0        0
D BALL CORP                      COMMON     058498106      767      18956 SH  -    DEFINED 11              18956         0        0
D BALL CORP                      COMMON     058498106      363       8983 SH  -    OTHER   11               8770         0      213
D BALL CORP                      COMMON     058498106      134       3316 SH  -    DEFINED 12               3316         0        0
D BALL CORP                      COMMON     058498106    16497     407838 SH  -    DEFINED 12             407838         0        0
D BALL CORP                      COMMON     058498106       73       1815 SH  -    DEFINED 12                629         0     1186
D BALL CORP                      OPTION     058498957     5922     146400 SH  P    DEFINED 09             146400         0        0
D BALLARD POWER SYS              COMMON     05858H104        3        600 SH  -    DEFINED 02                600         0        0
D BALLARD POWER SYS              COMMON     05858H104     4330     761000 SH  -    DEFINED 04             761000         0        0
D BALLARD POWER SYS              COMMON     05858H104        4        632 SH  -    DEFINED 05                632         0        0
D BALLY TOTAL FITNESS HLDG CORP  COMMON     05873K108       13       8889 SH  -    DEFINED 05               8889         0        0
D BALLY TOTAL FITNESS HLDG CORP  COMMON     05873K108       32      20941 SH  -    DEFINED 11              18704         0     2237
D BALLY TOTAL FITNESS HLDG CORP  COMMON     05873K108       13       8888 SH  -    DEFINED 12               8888         0        0
D BANCFIRST CORP                 COMMON     05945F103     3954      84625 SH  -    DEFINED 04              82625         0     2000
D BANCFIRST CORP                 COMMON     05945F103        5        112 SH  -    DEFINED 05                112         0        0
D BANCFIRST CORP                 COMMON     05945F103     2116      45300 SH  -    DEFINED 12              45300         0        0
D BBVA(BILB-VIZ-ARG)             ADR        05946K101      104       4505 SH  -    DEFINED 02               4505         0        0
D BBVA(BILB-VIZ-ARG)             ADR        05946K101      111       4795 SH  -    DEFINED 02               4795         0        0
D BBVA(BILB-VIZ-ARG)             ADR        05946K101       42       1800 SH  -    OTHER   02                  0       400     1400
D BBVA(BILB-VIZ-ARG)             ADR        05946K101      326      14082 SH  -    DEFINED 04              14082         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 121
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BBVA(BILB-VIZ-ARG)             ADR        05946K101    24285    1049931 SH  -    OTHER   04                  0   1049931        0
D BBVA(BILB-VIZ-ARG)             ADR        05946K101    25479    1101547 SH  -    OTHER   04                  0   1101547        0
D BBVA(BILB-VIZ-ARG)             ADR        05946K101     1758      76015 SH  -    DEFINED 11              75800         0      215
D BBVA(BILB-VIZ-ARG)             ADR        05946K101      338      14605 SH  -    OTHER   11              11910      2550      145
D BANCO BRADESCO S A             PREF ADR   059460303      540      16200 SH  -    OTHER   02                  0     16200        0
D BANCO BRADESCO S A             PREF ADR   059460303      540      16200 SH  -    OTHER   02                  0     16200        0
D BANCO BRADESCO S A             PREF ADR   059460303    22784     683165 SH  -    DEFINED 04             683165         0        0
D BANCO BRADESCO S A             PREF ADR   059460303     5002     149974 SH  -    DEFINED 04             149974         0        0
D BANCO BRADESCO S A             PREF ADR   059460303    12604     377940 SH  -    DEFINED 04                  0         0   377940
D BANCO BRADESCO S A             PREF ADR   059460303    29141     873795 SH  -    DEFINED 04             154239         0   719556
D BANCO BRADESCO S A             PREF ADR   059460303     4741     142151 SH  -    DEFINED 09             142151         0        0
D BANCO ITAU HLDG FINANCIERA S A PREF ADR   059602201      216       7200 SH  -    OTHER   02                  0      7200        0
D BANCO ITAU HLDG FINANCIERA S A PREF ADR   059602201      216       7200 SH  -    OTHER   02                  0      7200        0
D BANCO ITAU HLDG FINANCIERA S A PREF ADR   059602201    21632     721073 SH  -    DEFINED 04                  0         0   721073
D BANCO ITAU HLDG FINANCIERA S A PREF ADR   059602201    40857    1361901 SH  -    DEFINED 04             233581         0  1128320
D BANCO ITAU HLDG FINANCIERA S A PREF ADR   059602201     1908      63607 SH  -    OTHER   10                  0     63607        0
D BANCO MACRO SA                 ADR        05961W105     2140     100000 SH  -    DEFINED 04             100000         0        0
D BANCO MACRO SA                 ADR        05961W105     3035     141800 SH  -    DEFINED 04             141800         0        0
D BANCO SANTANDER CENT HISPANO   ADR        05964H105      359      22727 SH  -    DEFINED 02              22727         0        0
D BANCO SANTANDER CENT HISPANO   ADR        05964H105       33       2100 SH  -    DEFINED 11               2100         0        0
D BANCO SANTANDER CHILE NEW      ADR        05965X109    71916    1589297 SH  -    DEFINED 04            1312319         0   276978
D BANCO SANTANDER CHILE NEW      ADR        05965X109     4180      92376 SH  -    DEFINED 04              92376         0        0
D BANCO SANTANDER CHILE NEW      ADR        05965X109     6082     134400 SH  -    DEFINED 04                  0         0   134400
D BANCO SANTANDER CHILE NEW      ADR        05965X109     1737      38393 SH  -    DEFINED 04              38393         0        0
D BANCO SANTANDER CHILE NEW      ADR        05965X109    13126     290085 SH  -    DEFINED 04             139535         0   150550
D BANCOLOMBIA S A                PREF ADR   05968L102      200       7000 SH  -    OTHER   01               7000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 122
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BANCOLOMBIA S A                PREF ADR   05968L102     5090     177957 SH  -    DEFINED 04             177957         0        0
D BANCOLOMBIA S A                PREF ADR   05968L102     1570      54910 SH  -    DEFINED 09              54910         0        0
D BANCORPSOUTH INC               COMMON     059692103      816      29400 SH  -    DEFINED 04              29400         0        0
D BANCORPSOUTH INC               COMMON     059692103      215       7742 SH  -    DEFINED 04                  0      7742        0
D BANCORPSOUTH INC               COMMON     059692103       31       1125 SH  -    DEFINED 05               1125         0        0
D BANCORPSOUTH INC               COMMON     059692103       58       2082 SH  -    DEFINED 09               2082         0        0
D BANDAG INC                     COMMON     059815100       46       1114 SH  -    DEFINED 02                  0      1114        0
D BANDAG INC                     COMMON     059815100      954      23250 SH  -    OTHER   02                  0     23250        0
D BANDAG INC                     COMMON     059815100        4        104 SH  -    DEFINED 05                104         0        0
D BANDAG INC                     COMMON     059815100      277       6744 SH  -    DEFINED 12               6744         0        0
D BK OF AMERICA CPN              COMMON     060505104     1493      27879 SH  -    DEFINED 01              14104         0    13775
D BK OF AMERICA CPN              COMMON     060505104    42378     791086 SH  -    OTHER   01             781880         0     9206
D BK OF AMERICA CPN              COMMON     060505104   208111    3884849 SH  -    DEFINED 02            2577013    147260  1160576
D BK OF AMERICA CPN              COMMON     060505104    19446     363000 SH  -    DEFINED 02             363000         0        0
D BK OF AMERICA CPN              COMMON     060505104    13134     245169 SH  -    DEFINED 02             244782         0      387
D BK OF AMERICA CPN              COMMON     060505104    11890     221949 SH  -    DEFINED 02             206460         0    15489
D BK OF AMERICA CPN              COMMON     060505104    27820     519323 SH  -    DEFINED 02             470174         0    49149
D BK OF AMERICA CPN              COMMON     060505104   119604    2232667 SH  -    OTHER   02             761046   1291204   176917
D BK OF AMERICA CPN              COMMON     060505104    11470     214113 SH  -    OTHER   02             166831         0    47282
D BK OF AMERICA CPN              COMMON     060505104    26810     500465 SH  -    OTHER   02             465340         0    35125
D BK OF AMERICA CPN              COMMON     060505104     3687      68817 SH  -    OTHER   02                  0     68817        0
D BK OF AMERICA CPN              COMMON     060505104      421       7861 SH  -    OTHER   02                  0      7861        0
D BK OF AMERICA CPN              COMMON     060505104     3450      64403 SH  -    OTHER   02                  0     64403        0
D BK OF AMERICA CPN              COMMON     060505104     7234     135030 SH  -    OTHER   02             112463      3090    19477
D BK OF AMERICA CPN              COMMON     060505104  1253750   23403953 SH  -    DEFINED 04           16282810         0  7121143
D BK OF AMERICA CPN              COMMON     060505104      321       5992 SH  -    DEFINED 04               5992         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 123
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BK OF AMERICA CPN              COMMON     060505104   180001    3360108 SH  -    DEFINED 04            2598864     74459   686785
D BK OF AMERICA CPN              COMMON     060505104      820      15308 SH  -    DEFINED 04              10744         0     4564
D BK OF AMERICA CPN              COMMON     060505104        9        169 SH  -    DEFINED 04                169         0        0
D BK OF AMERICA CPN              COMMON     060505104     1784      33309 SH  -    DEFINED 04                  0         0    33309
D BK OF AMERICA CPN              COMMON     060505104     1565      29212 SH  -    DEFINED 04              29212         0        0
D BK OF AMERICA CPN              COMMON     060505104       83       1544 SH  -    DEFINED 04               1544         0        0
D BK OF AMERICA CPN              COMMON     060505104     6550     122272 SH  -    DEFINED 04              54099         0    68173
D BK OF AMERICA CPN              COMMON     060505104       45        840 SH  -    OTHER   04                  0       840        0
D BK OF AMERICA CPN              COMMON     060505104     3779      70543 SH  -    OTHER   04                  0     70543        0
D BK OF AMERICA CPN              COMMON     060505104    19723     368172 SH  -    OTHER   04                  0    368172        0
D BK OF AMERICA CPN              COMMON     060505104        4         80 SH  -    OTHER   04                  0        80        0
D BK OF AMERICA CPN              COMMON     060505104      731      13651 SH  -    DEFINED 05              13651         0        0
D BK OF AMERICA CPN              COMMON     060505104     9373     174973 SH  -    DEFINED 07             119070      4828    51075
D BK OF AMERICA CPN              COMMON     060505104      428       7997 SH  -    DEFINED 07               7997         0        0
D BK OF AMERICA CPN              COMMON     060505104       35        662 SH  -    DEFINED 07                662         0        0
D BK OF AMERICA CPN              COMMON     060505104     1841      34368 SH  -    OTHER   07              22068      4800     7500
D BK OF AMERICA CPN              COMMON     060505104     1231      22975 SH  -    OTHER   07              12975         0    10000
D BK OF AMERICA CPN              COMMON     060505104     2437      45495 SH  -    DEFINED 09              45495         0        0
D BK OF AMERICA CPN              COMMON     060505104   296579    5536280 SH  -    DEFINED 09            5536280         0        0
D BK OF AMERICA CPN              COMMON     060505104    63777    1190544 SH  -    OTHER   10                  0   1190544        0
D BK OF AMERICA CPN              COMMON     060505104   170404    3180952 SH  -    DEFINED 11            3090238      5773    84940
D BK OF AMERICA CPN              COMMON     060505104    55044    1027523 SH  -    OTHER   11             905022     84191    38310
D BK OF AMERICA CPN              COMMON     060505104     9865     184153 SH  -    DEFINED 12             175825         0     8328
D BK OF AMERICA CPN              COMMON     060505104   123788    2310780 SH  -    DEFINED 12            2310780         0        0
D BK OF AMERICA CPN              COMMON     060505104     8375     156329 SH  -    DEFINED 12              40372         0   115957
D BANK OF GRANITE CORP           COMMON     062401104        5        291 SH  -    DEFINED 02                291         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 124
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BANK OF GRANITE CORP           COMMON     062401104     2909     165925 SH  -    DEFINED 04             156300         0     9625
D BANK OF GRANITE CORP           COMMON     062401104        4        252 SH  -    DEFINED 05                252         0        0
D BANK HAWAII CORP               COMMON     062540109      963      20000 SH  -    OTHER   02                  0     20000        0
D BANK HAWAII CORP               COMMON     062540109     1999      41500 SH  -    DEFINED 04              41500         0        0
D BANK HAWAII CORP               COMMON     062540109      116       2412 SH  -    DEFINED 04                  0      2412        0
D BANK HAWAII CORP               COMMON     062540109      246       5101 SH  -    DEFINED 05               5101         0        0
D BANK HAWAII CORP               COMMON     062540109      244       5066 SH  -    DEFINED 09               5066         0        0
D BANK HAWAII CORP               COMMON     062540109      222       4601 SH  -    DEFINED 11               4601         0        0
D BANK HAWAII CORP               COMMON     062540109       96       1990 SH  -    OTHER   11               1990         0        0
D BANK HAWAII CORP               COMMON     062540109     8799     182711 SH  -    DEFINED 12             182711         0        0
D BANK MONTREAL QUE              COMMON     063671101    13653     224668 SH  -    DEFINED 04             181314      5542    37812
D BANK MONTREAL QUE              COMMON     063671101      517       8507 SH  -    DEFINED 04                  0         0     8507
D BANK MONTREAL QUE              COMMON     063671101      975      16036 SH  -    DEFINED 04                  0         0    16036
D BANK MONTREAL QUE              COMMON     063671101      602       9900 SH  -    DEFINED 09               9900         0        0
D BANK MONTREAL QUE              COMMON     063671101      442       7280 SH  -    OTHER   10                  0      7280        0
D BANK MONTREAL QUE              COMMON     063671101     1532      25209 SH  -    DEFINED 11              25209         0        0
D BANK MONTREAL QUE              COMMON     063671101       12        200 SH  -    OTHER   11                200         0        0
D BANK MUTUAL CORP NEW           COMMON     063750103      184      15205 SH  -    DEFINED 02                  0     15205        0
D BANK MUTUAL CORP NEW           COMMON     063750103      251      20690 SH  -    OTHER   02                  0     20690        0
D BANK MUTUAL CORP NEW           COMMON     063750103       11        934 SH  -    DEFINED 05                934         0        0
D BANK MUTUAL CORP NEW           COMMON     063750103       49       4000 SH  -    DEFINED 11               4000         0        0
D BANK MUTUAL CORP NEW           COMMON     063750103      298      24570 SH  -    DEFINED 12              24570         0        0
D BK OF NEW YORK                 COMMON     064057102      279       7900 SH  -    DEFINED 01               7900         0        0
D BK OF NEW YORK                 COMMON     064057102     3385      96000 SH  -    OTHER   01              96000         0        0
D BK OF NEW YORK                 COMMON     064057102     7755     219936 SH  -    DEFINED 02             129524      5467    84945
D BK OF NEW YORK                 COMMON     064057102      712      20207 SH  -    DEFINED 02              20207         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 125
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BK OF NEW YORK                 COMMON     064057102       87       2462 SH  -    DEFINED 02               2462         0        0
D BK OF NEW YORK                 COMMON     064057102     6422     182130 SH  -    DEFINED 02             139125         0    43005
D BK OF NEW YORK                 COMMON     064057102    18548     526028 SH  -    OTHER   02             158810     75719   291499
D BK OF NEW YORK                 COMMON     064057102     1447      41025 SH  -    OTHER   02              31600         0     9425
D BK OF NEW YORK                 COMMON     064057102      210       5950 SH  -    OTHER   02               5850         0      100
D BK OF NEW YORK                 COMMON     064057102       11        311 SH  -    OTHER   02                  0       311        0
D BK OF NEW YORK                 COMMON     064057102     1155      32755 SH  -    OTHER   02              31085       350     1320
D BK OF NEW YORK                 COMMON     064057102   100355    2846155 SH  -    DEFINED 04            1785454         0  1060701
D BK OF NEW YORK                 COMMON     064057102    11498     326100 SH  -    DEFINED 04             262673     21830    41597
D BK OF NEW YORK                 COMMON     064057102        2         63 SH  -    DEFINED 04                 63         0        0
D BK OF NEW YORK                 COMMON     064057102    10421     295546 SH  -    DEFINED 04             288240         0     7306
D BK OF NEW YORK                 COMMON     064057102      397      11252 SH  -    OTHER   04                  0     11252        0
D BK OF NEW YORK                 COMMON     064057102        3         85 SH  -    OTHER   04                  0        85        0
D BK OF NEW YORK                 COMMON     064057102      836      23712 SH  -    DEFINED 05              23712         0        0
D BK OF NEW YORK                 COMMON     064057102      741      21025 SH  -    DEFINED 07               9500       125    11400
D BK OF NEW YORK                 COMMON     064057102      222       6300 SH  -    OTHER   07               6000         0      300
D BK OF NEW YORK                 COMMON     064057102    19821     562142 SH  -    DEFINED 09             562142         0        0
D BK OF NEW YORK                 COMMON     064057102     8307     235587 SH  -    DEFINED 11             231597         0     3990
D BK OF NEW YORK                 COMMON     064057102      944      26760 SH  -    OTHER   11              19489      6025     1246
D BK OF NEW YORK                 COMMON     064057102     1045      29632 SH  -    DEFINED 12              29632         0        0
D BK OF NEW YORK                 COMMON     064057102    26291     745643 SH  -    DEFINED 12             745643         0        0
D BK OF NEW YORK                 COMMON     064057102      519      14722 SH  -    DEFINED 12               7895         0     6827
D BK OF NEW YORK                 OPTION     064057904      113       3200 SH  C    DEFINED 05               3200         0        0
D BK OF NEW YORK                 OPTION     064057953      289       8200 SH  P    DEFINED 05               8200         0        0
D BK OF NOVA SCOTIA              COMMON     064149107     1255      29140 SH  -    DEFINED 04              29140         0        0
D BK OF NOVA SCOTIA              COMMON     064149107     5857     135990 SH  -    DEFINED 04             100013     12977    23000

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 126
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BK OF NOVA SCOTIA              COMMON     064149107    24952     579335 SH  -    DEFINED 04             304219     49086   226030
D BK OF NOVA SCOTIA              COMMON     064149107      491      11400 SH  -    DEFINED 11              11400         0        0
D BANKATLANTIC BANCORP           COMMON     065908501      152      10700 SH  -    DEFINED 04              10700         0        0
D BANKATLANTIC BANCORP           COMMON     065908501        8        549 SH  -    OTHER   04                  0       549        0
D BANKATLANTIC BANCORP           COMMON     065908501        9        637 SH  -    DEFINED 05                637         0        0
D BANKATLANTIC BANCORP           COMMON     065908501        2        150 SH  -    DEFINED 11                150         0        0
D BANKATLANTIC BANCORP           COMMON     065908501      293      20573 SH  -    DEFINED 12              20573         0        0
D BANKRATE INC                   COMMON     06646V108    15288     575595 SH  -    DEFINED 04             528614         0    46981
D BANKRATE INC                   COMMON     06646V108      777      29250 SH  -    DEFINED 04              29250         0        0
D BANKRATE INC                   COMMON     06646V108        1         33 SH  -    DEFINED 05                 33         0        0
D BANKRATE INC                   COMMON     06646V108     4718     177647 SH  -    DEFINED 12             177647         0        0
D BANKUNITED FINL CORP           COMMON     06652B103     2651     101700 SH  -    DEFINED 04             101700         0        0
D BANKUNITED FINL CORP           COMMON     06652B103        7        270 SH  -    OTHER   04                  0       270        0
D BANKUNITED FINL CORP           COMMON     06652B103      136       5199 SH  -    DEFINED 05               5199         0        0
D BANKUNITED FINL CORP           COMMON     06652B103       23        900 SH  -    OTHER   07                  0       900        0
D BANKUNITED FINL CORP           COMMON     06652B103      307      11759 SH  -    DEFINED 12              11759         0        0
D BANNER CORP                    COMMON     06652V109     1108      27000 SH  -    DEFINED 04              27000         0        0
D BANNER CORP                    COMMON     06652V109        6        150 SH  -    DEFINED 05                150         0        0
D BANRO CORP                     COMMON     066800103     6802     773000 SH  -    DEFINED 04             773000         0        0
D BANTA CORP                     COMMON     066821109       27        570 SH  -    DEFINED 02                570         0        0
D BANTA CORP                     COMMON     066821109     2294      48200 SH  -    DEFINED 04              44100         0     4100
D BANTA CORP                     COMMON     066821109        7        138 SH  -    DEFINED 05                138         0        0
D BANTA CORP                     COMMON     066821109       14        300 SH  -    DEFINED 11                300         0        0
D BANTA CORP                     COMMON     066821109      808      16973 SH  -    DEFINED 12              16973         0        0
D BARCLAYS                       ADR        06738E204      146       2885 SH  -    DEFINED 02               2885         0        0
D BARCLAYS                       ADR        06738E204      151       2980 SH  -    DEFINED 02               2980         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 127
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BARCLAYS                       ADR        06738E204      213       4190 SH  -    OTHER   02                  0       240     3950
D BARCLAYS                       ADR        06738E204      128       2516 SH  -    DEFINED 04               2516         0        0
D BARCLAYS                       ADR        06738E204    29408     579240 SH  -    OTHER   04                  0    579240        0
D BARCLAYS                       ADR        06738E204    34619     681876 SH  -    OTHER   04                  0    681876        0
D BARCLAYS                       ADR        06738E204      914      18000 SH  -    DEFINED 05              18000         0        0
D BARCLAYS                       ADR        06738E204       12        242 SH  -    DEFINED 09                242         0        0
D BARCLAYS                       ADR        06738E204     2482      48878 SH  -    DEFINED 11              48743         0      135
D BARCLAYS                       ADR        06738E204      546      10750 SH  -    OTHER   11               9040      1620       90
D BARD C R INC                   COMMON     067383109      842      11228 SH  -    DEFINED 02               3191      8037        0
D BARD C R INC                   COMMON     067383109        2         27 SH  -    DEFINED 02                 27         0        0
D BARD C R INC                   COMMON     067383109      172       2295 SH  -    OTHER   02               1000      1295        0
D BARD C R INC                   COMMON     067383109      139       1850 SH  -    OTHER   02                  0         0     1850
D BARD C R INC                   COMMON     067383109      618       8239 SH  -    DEFINED 04               4587         0     3652
D BARD C R INC                   COMMON     067383109       28        372 SH  -    OTHER   04                  0       372        0
D BARD C R INC                   COMMON     067383109       11        142 SH  -    DEFINED 05                142         0        0
D BARD C R INC                   COMMON     067383109        2         28 SH  -    DEFINED 07                  0        28        0
D BARD C R INC                   COMMON     067383109     7148      95311 SH  -    DEFINED 09              95311         0        0
D BARD C R INC                   COMMON     067383109      455       6067 SH  -    DEFINED 11               6032         0       35
D BARD C R INC                   COMMON     067383109       17        233 SH  -    OTHER   11                162         0       71
D BARD C R INC                   COMMON     067383109      246       3279 SH  -    DEFINED 12               3279         0        0
D BARD C R INC                   COMMON     067383109     1672      22293 SH  -    DEFINED 12              22293         0        0
D BARD C R INC                   COMMON     067383109       87       1160 SH  -    DEFINED 12                622         0      538
D BARNES & NOBLE INC             COMMON     067774109       19        490 SH  -    DEFINED 02                490         0        0
D BARNES & NOBLE INC             COMMON     067774109      182       4800 SH  -    OTHER   02               3800         0     1000
D BARNES & NOBLE INC             COMMON     067774109       23        600 SH  -    OTHER   02                600         0        0
D BARNES & NOBLE INC             COMMON     067774109     2429      64025 SH  -    DEFINED 04              64025         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 128
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BARNES & NOBLE INC             COMMON     067774109     2732      71998 SH  -    DEFINED 12              71998         0        0
D BARNES GROUP INC               BOND       067806AB5     7350    7000000 PRN -    DEFINED 05                  0         0        0
D BARNES GROUP INC               COMMON     067806109       18       1000 SH  -    DEFINED 02                  0         0     1000
D BARNES GROUP INC               COMMON     067806109       10        558 SH  -    DEFINED 02                558         0        0
D BARNES GROUP INC               COMMON     067806109    11040     628700 SH  -    DEFINED 04             592800         0    35900
D BARNES GROUP INC               COMMON     067806109        7        420 SH  -    DEFINED 05                420         0        0
D BARNES GROUP INC               COMMON     067806109      318      18122 SH  -    DEFINED 12              18122         0        0
D BARRICK GOLD CORP              COMMON     067901108     1145      37270 SH  -    DEFINED 02              16186     21084        0
D BARRICK GOLD CORP              COMMON     067901108       46       1500 SH  -    DEFINED 02               1500         0        0
D BARRICK GOLD CORP              COMMON     067901108     1119      36430 SH  -    OTHER   02                  0     36430        0
D BARRICK GOLD CORP              COMMON     067901108      157       5100 SH  -    OTHER   02                  0      5100        0
D BARRICK GOLD CORP              COMMON     067901108      747      24319 SH  -    DEFINED 04              24319         0        0
D BARRICK GOLD CORP              COMMON     067901108    78254    2547337 SH  -    DEFINED 04            2410653      7249   129435
D BARRICK GOLD CORP              COMMON     067901108      238       7762 SH  -    DEFINED 04                  0         0     7762
D BARRICK GOLD CORP              COMMON     067901108      276       9000 SH  -    DEFINED 04               9000         0        0
D BARRICK GOLD CORP              COMMON     067901108    10027     326395 SH  -    DEFINED 04             136212     34581   155602
D BARRICK GOLD CORP              COMMON     067901108      273       8895 SH  -    DEFINED 05               8895         0        0
D BARRICK GOLD CORP              COMMON     067901108        8        256 SH  -    DEFINED 07                256         0        0
D BARRICK GOLD CORP              COMMON     067901108       65       2100 SH  -    OTHER   07                  0      2100        0
D BARRICK GOLD CORP              COMMON     067901108    40287    1311435 SH  -    DEFINED 09            1311435         0        0
D BARRICK GOLD CORP              COMMON     067901108     9178     298749 SH  -    OTHER   10                  0    298749        0
D BARRICK GOLD CORP              COMMON     067901108      306       9952 SH  -    DEFINED 11               9952         0        0
D BARRICK GOLD CORP              COMMON     067901108      367      11931 SH  -    OTHER   11              11931         0        0
D BARR PHARMACEUTICALS INC       COMMON     068306109      351       6750 SH  -    OTHER   01               6750         0        0
D BARR PHARMACEUTICALS INC       COMMON     068306109    11440     220260 SH  -    DEFINED 02             132327      3558    84375
D BARR PHARMACEUTICALS INC       COMMON     068306109       37        703 SH  -    OTHER   02                 50       653        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 129
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BARR PHARMACEUTICALS INC       COMMON     068306109      410       7901 SH  -    DEFINED 04               4157         0     3744
D BARR PHARMACEUTICALS INC       COMMON     068306109        9        175 SH  -    OTHER   04                  0       175        0
D BARR PHARMACEUTICALS INC       COMMON     068306109     3461      66638 SH  -    DEFINED 05              66638         0        0
D BARR PHARMACEUTICALS INC       COMMON     068306109       36        700 SH  -    OTHER   07                  0       700        0
D BARR PHARMACEUTICALS INC       COMMON     068306109     4673      89975 SH  -    DEFINED 09              89975         0        0
D BARR PHARMACEUTICALS INC       COMMON     068306109      317       6100 SH  -    DEFINED 11               6086         0       14
D BARR PHARMACEUTICALS INC       COMMON     068306109        7        139 SH  -    OTHER   11                 97         0       42
D BARR PHARMACEUTICALS INC       COMMON     068306109      175       3362 SH  -    DEFINED 12               3362         0        0
D BARR PHARMACEUTICALS INC       COMMON     068306109     1187      22856 SH  -    DEFINED 12              22856         0        0
D BARR PHARMACEUTICALS INC       COMMON     068306109       55       1053 SH  -    DEFINED 12                637         0      416
D BARRETT BILL CORP              COMMON     06846N104    22590     919793 SH  -    DEFINED 03             919793         0        0
D BARRIER THERAPEUTICS INC       COMMON     06850R108    17163    2656840 SH  -    DEFINED 03            2656840         0        0
D BASIC ENERGY SVCS INC NEW      COMMON     06985P100     1452      59525 SH  -    DEFINED 04              52225         0     7300
D BASIC ENERGY SVCS INC NEW      COMMON     06985P100      124       5100 SH  -    DEFINED 05               5100         0        0
D BASIC ENERGY SVCS INC NEW      COMMON     06985P100        3        140 SH  -    DEFINED 11                140         0        0
D BASIN WTR INC                  COMMON     07011T306      719      87750 SH  -    DEFINED 04              80050         0     7700
D BAUSCH & LOMB INC              BOND       071707AM5       58      50000 PRN -    DEFINED 05                  0         0        0
D BAUSCH & LOMB INC              COMMON     071707103     1322      26367 SH  -    DEFINED 02              22100      4267        0
D BAUSCH & LOMB INC              COMMON     071707103      156       3114 SH  -    OTHER   02                  0      3114        0
D BAUSCH & LOMB INC              COMMON     071707103      155       3100 SH  -    OTHER   02                  0         0     3100
D BAUSCH & LOMB INC              COMMON     071707103       46        925 SH  -    OTHER   02                925         0        0
D BAUSCH & LOMB INC              COMMON     071707103       20        400 SH  -    OTHER   02                300         0      100
D BAUSCH & LOMB INC              COMMON     071707103      601      11981 SH  -    DEFINED 04               9905         0     2076
D BAUSCH & LOMB INC              COMMON     071707103        7        143 SH  -    OTHER   04                  0       143        0
D BAUSCH & LOMB INC              COMMON     071707103      342       6824 SH  -    DEFINED 05               6824         0        0
D BAUSCH & LOMB INC              COMMON     071707103      756      15084 SH  -    DEFINED 06              15084         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 130
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BAUSCH & LOMB INC              COMMON     071707103        3         54 SH  -    DEFINED 07                  0        54        0
D BAUSCH & LOMB INC              COMMON     071707103     3057      60988 SH  -    DEFINED 09              60988         0        0
D BAUSCH & LOMB INC              COMMON     071707103      230       4585 SH  -    DEFINED 11               4551         0       34
D BAUSCH & LOMB INC              COMMON     071707103       38        758 SH  -    OTHER   11                526         0      232
D BAUSCH & LOMB INC              COMMON     071707103      497       9919 SH  -    DEFINED 12               1704         0     8215
D BAUSCH & LOMB INC              COMMON     071707103     7702     153647 SH  -    DEFINED 12             153647         0        0
D BAUSCH & LOMB INC              COMMON     071707103       76       1508 SH  -    DEFINED 12                323         0     1185
D BAXTER INTL INC                COMMON     071813109        7        150 SH  -    OTHER   01                150         0        0
D BAXTER INTL INC                COMMON     071813109    40130     882759 SH  -    DEFINED 02             590692      6772   285295
D BAXTER INTL INC                COMMON     071813109     3007      66152 SH  -    DEFINED 02              65962         0      190
D BAXTER INTL INC                COMMON     071813109     1927      42393 SH  -    DEFINED 02              40198         0     2195
D BAXTER INTL INC                COMMON     071813109     2492      54818 SH  -    DEFINED 02              46073         0     8745
D BAXTER INTL INC                COMMON     071813109     5710     125604 SH  -    OTHER   02              76396     35520    13238
D BAXTER INTL INC                COMMON     071813109     1462      32155 SH  -    OTHER   02              21070         0    11085
D BAXTER INTL INC                COMMON     071813109     1799      39575 SH  -    OTHER   02              21450         0    18125
D BAXTER INTL INC                COMMON     071813109      489      10766 SH  -    OTHER   02                  0     10766        0
D BAXTER INTL INC                COMMON     071813109       41        911 SH  -    OTHER   02                  0       911        0
D BAXTER INTL INC                COMMON     071813109      417       9183 SH  -    OTHER   02                  0      9183        0
D BAXTER INTL INC                COMMON     071813109      318       6985 SH  -    OTHER   02               6295        90      600
D BAXTER INTL INC                COMMON     071813109   204594    4500533 SH  -    DEFINED 04            2364103         0  2136430
D BAXTER INTL INC                COMMON     071813109     4645     102174 SH  -    DEFINED 04              91874         0    10300
D BAXTER INTL INC                COMMON     071813109       86       1894 SH  -    DEFINED 04                  0         0     1894
D BAXTER INTL INC                COMMON     071813109        3         74 SH  -    DEFINED 04                 74         0        0
D BAXTER INTL INC                COMMON     071813109     5392     118610 SH  -    OTHER   04                  0    118610        0
D BAXTER INTL INC                COMMON     071813109     1201      26422 SH  -    DEFINED 05              26422         0        0
D BAXTER INTL INC                COMMON     071813109      850      18692 SH  -    DEFINED 07              12660        82     5950

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 131
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BAXTER INTL INC                COMMON     071813109      107       2350 SH  -    DEFINED 07               2350         0        0
D BAXTER INTL INC                COMMON     071813109       10        225 SH  -    DEFINED 07                225         0        0
D BAXTER INTL INC                COMMON     071813109      120       2645 SH  -    OTHER   07               1945       700        0
D BAXTER INTL INC                COMMON     071813109       26        575 SH  -    OTHER   07                375         0      200
D BAXTER INTL INC                COMMON     071813109    32570     716448 SH  -    DEFINED 09             716448         0        0
D BAXTER INTL INC                COMMON     071813109     1737      38200 SH  -    OTHER   10                  0     38200        0
D BAXTER INTL INC                COMMON     071813109    24259     533638 SH  -    DEFINED 11             530221       345     3072
D BAXTER INTL INC                COMMON     071813109     9657     212431 SH  -    OTHER   11             195830     10336     6265
D BAXTER INTL INC                COMMON     071813109     1573      34605 SH  -    DEFINED 12              25537         0     9068
D BAXTER INTL INC                COMMON     071813109    11988     263695 SH  -    DEFINED 12             263695         0        0
D BAXTER INTL INC                COMMON     071813109      308       6769 SH  -    DEFINED 12               3928         0     2841
D BAXTER INTL INC                OPTION     071813901     1432      31500 SH  C    DEFINED 05              31500         0        0
D BAXTER INTL INC                OPTION     071813950      286       6300 SH  P    DEFINED 05               6300         0        0
D BAXTER INTL INC                OPTION     071813950     5910     130000 SH  P    DEFINED 09             130000         0        0
D BAYER A G                      ADR        072730302        7        135 SH  -    OTHER   04                  0       135        0
D BAYER A G                      ADR        072730302      836      16400 SH  -    DEFINED 06              16400         0        0
D BAYER A G                      ADR        072730302       89       1750 SH  -    OTHER   11                  0         0     1750
D BBVA BANCO FRANCES S A         ADR        07329M100     2889     390429 SH  -    DEFINED 04             390429         0        0
D BBVA BANCO FRANCES S A         ADR        07329M100       52       7000 SH  -    DEFINED 04               7000         0        0
D BE AEROSPACE                   COMMON     073302101       36       1706 SH  -    DEFINED 02               1706         0        0
D BE AEROSPACE                   COMMON     073302101     2573     122000 SH  -    DEFINED 04             106700         0    15300
D BE AEROSPACE                   COMMON     073302101       46       2201 SH  -    DEFINED 05               2201         0        0
D BE AEROSPACE                   COMMON     073302101        2        100 SH  -    DEFINED 11                100         0        0
D BE AEROSPACE                   OPTION     073302903     1845      87500 SH  C    DEFINED 05              87500         0        0
D BEA SYSTEMS INC                COMMON     073325102      625      41126 SH  -    DEFINED 02              13270         0    27856
D BEA SYSTEMS INC                COMMON     073325102       55       3600 SH  -    OTHER   02               3600         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 132
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BEA SYSTEMS INC                COMMON     073325102    75627    4975468 SH  -    DEFINED 04            4678500         0   296968
D BEA SYSTEMS INC                COMMON     073325102      304      19988 SH  -    DEFINED 04                  0     19988        0
D BEA SYSTEMS INC                COMMON     073325102       47       3091 SH  -    OTHER   04                  0      3091        0
D BEA SYSTEMS INC                COMMON     073325102      778      51185 SH  -    DEFINED 05              51185         0        0
D BEA SYSTEMS INC                COMMON     073325102      145       9521 SH  -    DEFINED 09               9521         0        0
D BEA SYSTEMS INC                COMMON     073325102      525      34561 SH  -    OTHER   10                  0     34561        0
D BEA SYSTEMS INC                COMMON     073325102     1580     103980 SH  -    DEFINED 11              15330         0    88650
D BEA SYSTEMS INC                COMMON     073325102    29485    1939800 SH  -    DEFINED 12            1939800         0        0
D BEA SYSTEMS INC                COMMON     073325102      425      27990 SH  -    DEFINED 12              27990         0        0
D BEAR STEARNS COS               COMMON     073902108      421       3007 SH  -    DEFINED 02               3000         7        0
D BEAR STEARNS COS               COMMON     073902108      274       1953 SH  -    DEFINED 02               1953         0        0
D BEAR STEARNS COS               COMMON     073902108       20        146 SH  -    OTHER   02                  0       146        0
D BEAR STEARNS COS               COMMON     073902108   180644    1289392 SH  -    DEFINED 04            1226565         0    62827
D BEAR STEARNS COS               COMMON     073902108    13477      96194 SH  -    DEFINED 04              77976      2549    15669
D BEAR STEARNS COS               COMMON     073902108      445       3174 SH  -    DEFINED 04                  0         0     3174
D BEAR STEARNS COS               COMMON     073902108       22        155 SH  -    DEFINED 04                155         0        0
D BEAR STEARNS COS               COMMON     073902108      980       6995 SH  -    DEFINED 04                  0         0     6995
D BEAR STEARNS COS               COMMON     073902108      108        774 SH  -    OTHER   04                  0       774        0
D BEAR STEARNS COS               COMMON     073902108      209       1491 SH  -    DEFINED 05               1491         0        0
D BEAR STEARNS COS               COMMON     073902108       87        618 SH  -    DEFINED 07                600        18        0
D BEAR STEARNS COS               COMMON     073902108    28412     202799 SH  -    DEFINED 09             202799         0        0
D BEAR STEARNS COS               COMMON     073902108      787       5620 SH  -    OTHER   10                  0      5620        0
D BEAR STEARNS COS               COMMON     073902108     2905      20732 SH  -    DEFINED 11              13436         0     7296
D BEAR STEARNS COS               COMMON     073902108     1031       7362 SH  -    OTHER   11               6868       250      244
D BEAR STEARNS COS               COMMON     073902108      963       6876 SH  -    DEFINED 12               3820         0     3056
D BEAR STEARNS COS               COMMON     073902108    22104     157776 SH  -    DEFINED 12             157776         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 133
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BEAR STEARNS COS               COMMON     073902108      200       1431 SH  -    DEFINED 12                724         0      707
D BEAR STEARNS COS               OPTION     073902900     2003      14300 SH  C    DEFINED 05              14300         0        0
D BEAR STEARNS COS               OPTION     073902900    21716     155000 SH  C    DEFINED 09             155000         0        0
D BEAR STEARNS COS               OPTION     073902959     3657      26100 SH  P    DEFINED 05              26100         0        0
D BEAR STEARNS COS               OPTION     073902959     7005      50000 SH  P    DEFINED 09              50000         0        0
D BEARINGPOINT INC               COMMON     074002106      346      44056 SH  -    DEFINED 02               3750     40306        0
D BEARINGPOINT INC               COMMON     074002106      291      37060 SH  -    OTHER   02                  0     37060        0
D BEARINGPOINT INC               COMMON     074002106    11980    1524200 SH  -    DEFINED 04            1420000         0   104200
D BEARINGPOINT INC               COMMON     074002106      200      25428 SH  -    DEFINED 04                  0     25428        0
D BEARINGPOINT INC               COMMON     074002106        1        168 SH  -    OTHER   04                  0       168        0
D BEARINGPOINT INC               COMMON     074002106       13       1617 SH  -    DEFINED 05               1617         0        0
D BEAZER HOMES USA INC           COMMON     07556Q105       18        450 SH  -    DEFINED 02                450         0        0
D BEAZER HOMES USA INC           COMMON     07556Q105       15        375 SH  -    OTHER   02                375         0        0
D BEAZER HOMES USA INC           COMMON     07556Q105       94       2406 SH  -    DEFINED 05               2406         0        0
D BEAZER HOMES USA INC           COMMON     07556Q105      250       6408 SH  -    DEFINED 12               6408         0        0
D BEBE STORES INC                COMMON     075571109     3251     131200 SH  -    DEFINED 04             131200         0        0
D BEBE STORES INC                COMMON     075571109      969      39100 SH  -    DEFINED 04              39100         0        0
D BEBE STORES INC                COMMON     075571109      214       8623 SH  -    DEFINED 05               8623         0        0
D BEBE STORES INC                COMMON     075571109     5756     232300 SH  -    DEFINED 12             232300         0        0
D BECKMAN COULTER                COMMON     075811109       32        561 SH  -    DEFINED 02                561         0        0
D BECKMAN COULTER                COMMON     075811109       86       1500 SH  -    OTHER   02               1500         0        0
D BECKMAN COULTER                COMMON     075811109      268       4664 SH  -    OTHER   02               4664         0        0
D BECKMAN COULTER                COMMON     075811109      507       8800 SH  -    DEFINED 04               8800         0        0
D BECKMAN COULTER                COMMON     075811109      127       2207 SH  -    OTHER   04                  0      2207        0
D BECKMAN COULTER                COMMON     075811109    14217     247000 SH  -    DEFINED 08             247000         0        0
D BECKMAN COULTER                COMMON     075811109       98       1696 SH  -    DEFINED 09               1696         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 134
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BECKMAN COULTER                COMMON     075811109      173       3008 SH  -    DEFINED 11               3008         0        0
D BECKMAN COULTER                COMMON     075811109     2063      35842 SH  -    OTHER   11              33942         0     1900
D BECKMAN COULTER                COMMON     075811109     1135      19727 SH  -    DEFINED 12              19727         0        0
D BECTON DICKINSON & CO          COMMON     075887109     6097      86276 SH  -    DEFINED 02              72750       371    13155
D BECTON DICKINSON & CO          COMMON     075887109       32        453 SH  -    DEFINED 02                453         0        0
D BECTON DICKINSON & CO          COMMON     075887109       18        250 SH  -    DEFINED 02                250         0        0
D BECTON DICKINSON & CO          COMMON     075887109      438       6200 SH  -    DEFINED 02               2100         0     4100
D BECTON DICKINSON & CO          COMMON     075887109      535       7571 SH  -    OTHER   02               2125       916     4530
D BECTON DICKINSON & CO          COMMON     075887109       71       1000 SH  -    OTHER   02               1000         0        0
D BECTON DICKINSON & CO          COMMON     075887109      399       5640 SH  -    OTHER   02               5640         0        0
D BECTON DICKINSON & CO          COMMON     075887109      689       9752 SH  -    OTHER   02               9752         0        0
D BECTON DICKINSON & CO          COMMON     075887109    53577     758131 SH  -    DEFINED 04             421233         0   336898
D BECTON DICKINSON & CO          COMMON     075887109       28        400 SH  -    DEFINED 04                  0         0      400
D BECTON DICKINSON & CO          COMMON     075887109        4         60 SH  -    OTHER   04                  0        60        0
D BECTON DICKINSON & CO          COMMON     075887109       23        331 SH  -    DEFINED 05                331         0        0
D BECTON DICKINSON & CO          COMMON     075887109        3         37 SH  -    DEFINED 07                  0        37        0
D BECTON DICKINSON & CO          COMMON     075887109       28        400 SH  -    OTHER   07                  0       400        0
D BECTON DICKINSON & CO          COMMON     075887109    15443     218523 SH  -    DEFINED 09             218523         0        0
D BECTON DICKINSON & CO          COMMON     075887109     1400      19806 SH  -    DEFINED 11              19720         0       86
D BECTON DICKINSON & CO          COMMON     075887109      449       6349 SH  -    OTHER   11               6215         0      134
D BECTON DICKINSON & CO          COMMON     075887109      549       7774 SH  -    DEFINED 12               7774         0        0
D BECTON DICKINSON & CO          COMMON     075887109     3736      52860 SH  -    DEFINED 12              52860         0        0
D BECTON DICKINSON & CO          COMMON     075887109      184       2600 SH  -    DEFINED 12               1474         0     1126
D BED BATH & BEYOND              COMMON     075896100      191       5000 SH  -    DEFINED 01               5000         0        0
D BED BATH & BEYOND              COMMON     075896100     3813      99665 SH  -    DEFINED 02              72152        71    27442
D BED BATH & BEYOND              COMMON     075896100      107       2800 SH  -    DEFINED 02               2800         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 135
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BED BATH & BEYOND              COMMON     075896100      120       3125 SH  -    DEFINED 02               3125         0        0
D BED BATH & BEYOND              COMMON     075896100     3319      86751 SH  -    DEFINED 02              72968         0    13783
D BED BATH & BEYOND              COMMON     075896100    12552     328072 SH  -    OTHER   02              54350    258722    14800
D BED BATH & BEYOND              COMMON     075896100      191       5000 SH  -    OTHER   02               3100         0     1900
D BED BATH & BEYOND              COMMON     075896100     5790     151345 SH  -    OTHER   02             147345         0     4000
D BED BATH & BEYOND              COMMON     075896100      977      25545 SH  -    OTHER   02              24345         0     1200
D BED BATH & BEYOND              COMMON     075896100    16343     427157 SH  -    DEFINED 04             268984         0   158173
D BED BATH & BEYOND              COMMON     075896100       46       1200 SH  -    DEFINED 04                  0         0     1200
D BED BATH & BEYOND              COMMON     075896100        3         68 SH  -    OTHER   04                  0        68        0
D BED BATH & BEYOND              COMMON     075896100        7        185 SH  -    OTHER   04                  0       185        0
D BED BATH & BEYOND              COMMON     075896100      196       5127 SH  -    DEFINED 05               5127         0        0
D BED BATH & BEYOND              COMMON     075896100       13        345 SH  -    DEFINED 07                300        45        0
D BED BATH & BEYOND              COMMON     075896100        4        100 SH  -    DEFINED 07                100         0        0
D BED BATH & BEYOND              COMMON     075896100    22409     585701 SH  -    DEFINED 09             585701         0        0
D BED BATH & BEYOND              COMMON     075896100      721      18846 SH  -    DEFINED 11              18546         0      300
D BED BATH & BEYOND              COMMON     075896100      448      11700 SH  -    OTHER   11               1200     10500        0
D BED BATH & BEYOND              COMMON     075896100      343       8955 SH  -    DEFINED 12               8955         0        0
D BED BATH & BEYOND              COMMON     075896100     7326     191485 SH  -    DEFINED 12             191485         0        0
D BED BATH & BEYOND              COMMON     075896100       87       2281 SH  -    DEFINED 12               1698         0      583
D BED BATH & BEYOND              OPTION     075896902      122       3200 SH  C    DEFINED 05               3200         0        0
D BED BATH & BEYOND              OPTION     075896902      383      10000 SH  C    DEFINED 09              10000         0        0
D BED BATH & BEYOND              OPTION     075896951      138       3600 SH  P    DEFINED 05               3600         0        0
D BED BATH & BEYOND              OPTION     075896951     1530      40000 SH  P    DEFINED 09              40000         0        0
D BEL FUSE INC                   COMMON     077347300     3611     112533 SH  -    DEFINED 04             106933         0     5600
D BEL FUSE INC                   COMMON     077347300        4        115 SH  -    DEFINED 05                115         0        0
D BEL FUSE INC                   COMMON     077347300     1277      39807 SH  -    DEFINED 12              39807         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 136
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BELDEN CDT INC                 COMMON     077454106       33        870 SH  -    DEFINED 02                  0       870        0
D BELDEN CDT INC                 COMMON     077454106     2358      61685 SH  -    DEFINED 04              61544         0      141
D BELDEN CDT INC                 COMMON     077454106       53       1398 SH  -    DEFINED 05               1398         0        0
D BELDEN CDT INC                 COMMON     077454106      246       6425 SH  -    DEFINED 12                  0         0     6425
D BELDEN CDT INC                 COMMON     077454106     6293     164609 SH  -    DEFINED 12             164609         0        0
D BELL MICROPRODUCTS             COMMON     078137106        1        243 SH  -    DEFINED 05                243         0        0
D BELL MICROPRODUCTS             COMMON     078137106       55      10656 SH  -    DEFINED 12              10656         0        0
D BELLSOUTH CORP                 COMMON     079860102    20132     470928 SH  -    DEFINED 02             367752      8529    94647
D BELLSOUTH CORP                 COMMON     079860102      913      21368 SH  -    DEFINED 02              21368         0        0
D BELLSOUTH CORP                 COMMON     079860102     1776      41548 SH  -    DEFINED 02              38280         0     3268
D BELLSOUTH CORP                 COMMON     079860102    10382     242857 SH  -    DEFINED 02             226016         0    16841
D BELLSOUTH CORP                 COMMON     079860102    16135     377417 SH  -    OTHER   02             269432     76713    31272
D BELLSOUTH CORP                 COMMON     079860102     1471      34409 SH  -    OTHER   02              26684         0     7725
D BELLSOUTH CORP                 COMMON     079860102     5155     120584 SH  -    OTHER   02              66084         0    54500
D BELLSOUTH CORP                 COMMON     079860102     4370     102217 SH  -    OTHER   02              84607      3640    13970
D BELLSOUTH CORP                 COMMON     079860102   169032    3953962 SH  -    DEFINED 04            3483746         0   470216
D BELLSOUTH CORP                 COMMON     079860102    17809     416584 SH  -    DEFINED 04             347652         0    68932
D BELLSOUTH CORP                 COMMON     079860102      601      14052 SH  -    DEFINED 04                  0         0    14052
D BELLSOUTH CORP                 COMMON     079860102       32        760 SH  -    DEFINED 04                760         0        0
D BELLSOUTH CORP                 COMMON     079860102     1098      25683 SH  -    DEFINED 04                  0         0    25683
D BELLSOUTH CORP                 COMMON     079860102      140       3268 SH  -    OTHER   04                  0      3268        0
D BELLSOUTH CORP                 COMMON     079860102        5        120 SH  -    OTHER   04                  0       120        0
D BELLSOUTH CORP                 COMMON     079860102     2185      51103 SH  -    DEFINED 05              51103         0        0
D BELLSOUTH CORP                 COMMON     079860102     1138      26629 SH  -    DEFINED 07              16950       179     9500
D BELLSOUTH CORP                 COMMON     079860102       21        500 SH  -    DEFINED 07                500         0        0
D BELLSOUTH CORP                 COMMON     079860102      948      22180 SH  -    OTHER   07              18280         0     3900

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 137
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BELLSOUTH CORP                 COMMON     079860102      542      12680 SH  -    OTHER   07               5140         0     7540
D BELLSOUTH CORP                 COMMON     079860102   207851    4862005 SH  -    DEFINED 09            4862005         0        0
D BELLSOUTH CORP                 COMMON     079860102     2058      48150 SH  -    OTHER   10                  0     48150        0
D BELLSOUTH CORP                 COMMON     079860102    27337     639469 SH  -    DEFINED 11             622041      1375    16053
D BELLSOUTH CORP                 COMMON     079860102     9354     218813 SH  -    OTHER   11             190924     12902    14987
D BELLSOUTH CORP                 COMMON     079860102     2613      61116 SH  -    DEFINED 12              61116         0        0
D BELLSOUTH CORP                 COMMON     079860102    20443     478199 SH  -    DEFINED 12             478199         0        0
D BELLSOUTH CORP                 COMMON     079860102     1756      41068 SH  -    DEFINED 12              13024         0    28044
D BELLSOUTH CORP                 OPTION     079860904      380       8900 SH  C    DEFINED 05               8900         0        0
D BELLSOUTH CORP                 OPTION     079860904     4916     115000 SH  C    DEFINED 09             115000         0        0
D BELLSOUTH CORP                 OPTION     079860953      838      19600 SH  P    DEFINED 05              19600         0        0
D BELLSOUTH CORP                 OPTION     079860953    35649     833900 SH  P    DEFINED 09             833900         0        0
D BELO CORP                      COMMON     080555105       20       1277 SH  -    DEFINED 02                331         0      946
D BELO CORP                      COMMON     080555105      379      24000 SH  -    OTHER   02              24000         0        0
D BELO CORP                      COMMON     080555105      898      56800 SH  -    OTHER   02              56800         0        0
D BELO CORP                      COMMON     080555105     2421     153100 SH  -    DEFINED 04             141800         0    11300
D BELO CORP                      COMMON     080555105        5        340 SH  -    DEFINED 11                340         0        0
D BELO CORP                      COMMON     080555105     5838     369263 SH  -    DEFINED 12             369263         0        0
D BEMA GOLD CORP                 COMMON     08135F107      275      62000 SH  -    DEFINED 02              18800     43200        0
D BEMA GOLD CORP                 COMMON     08135F107    42268    9541395 SH  -    DEFINED 04            9524000     17395        0
D BEMA GOLD CORP                 COMMON     08135F107       76      17254 SH  -    DEFINED 09              17254         0        0
D BEMA GOLD CORP                 COMMON     08135F107        9       2000 SH  -    DEFINED 11               2000         0        0
D BEMIS CO INC                   COMMON     081437105        8        232 SH  -    DEFINED 02                  0       132      100
D BEMIS CO INC                   COMMON     081437105        7        218 SH  -    OTHER   02                  0       218        0
D BEMIS CO INC                   COMMON     081437105      231       7026 SH  -    DEFINED 04               3330         0     3696
D BEMIS CO INC                   COMMON     081437105      213       6470 SH  -    DEFINED 05               6470         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 138
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BEMIS CO INC                   COMMON     081437105     2038      62025 SH  -    DEFINED 09              62025         0        0
D BEMIS CO INC                   COMMON     081437105      227       6914 SH  -    DEFINED 11               6914         0        0
D BEMIS CO INC                   COMMON     081437105      542      16490 SH  -    OTHER   11              10000         0     6490
D BEMIS CO INC                   COMMON     081437105      109       3320 SH  -    DEFINED 12               3320         0        0
D BEMIS CO INC                   COMMON     081437105      742      22568 SH  -    DEFINED 12              22568         0        0
D BEMIS CO INC                   COMMON     081437105       28        845 SH  -    DEFINED 12                629         0      216
D BEMIS CO INC                   OPTION     081437956      986      30000 SH  P    DEFINED 09              30000         0        0
D BENCHMARK ELECTRON             COMMON     08160H101       87       3229 SH  -    DEFINED 02                984      2245        0
D BENCHMARK ELECTRON             COMMON     08160H101    15281     568488 SH  -    DEFINED 04             543338         0    25150
D BENCHMARK ELECTRON             COMMON     08160H101      745      27700 SH  -    DEFINED 04              27700         0        0
D BENCHMARK ELECTRON             COMMON     08160H101       15        568 SH  -    DEFINED 05                568         0        0
D BENCHMARK ELECTRON             COMMON     08160H101      234       8721 SH  -    DEFINED 06               8721         0        0
D BENCHMARK ELECTRON             COMMON     08160H101        5        200 SH  -    OTHER   07                  0       200        0
D BENCHMARK ELECTRON             COMMON     08160H101        2         75 SH  -    DEFINED 11                 75         0        0
D BENCHMARK ELECTRON             COMMON     08160H101       10        385 SH  -    OTHER   11                385         0        0
D BENCHMARK ELECTRON             COMMON     08160H101     5523     205479 SH  -    DEFINED 12             205479         0        0
D BENIHANA INC                   COMMON     082047200    10800     372400 SH  -    DEFINED 04             336030         0    36370
D BENTLEY PHARMACEUTICALS INC    COMMON     082657107      545      45375 SH  -    DEFINED 04              39875         0     5500
D BENTLEY PHARMACEUTICALS INC    COMMON     082657107        1         98 SH  -    DEFINED 05                 98         0        0
D BERKLEY W R CORP               COMMON     084423102      210       5932 SH  -    DEFINED 02               5932         0        0
D BERKLEY W R CORP               COMMON     084423102        2         60 SH  -    DEFINED 02                 60         0        0
D BERKLEY W R CORP               COMMON     084423102    58539    1654111 SH  -    DEFINED 04            1374558         0   279553
D BERKLEY W R CORP               COMMON     084423102      191       5389 SH  -    DEFINED 04                  0      4989      400
D BERKLEY W R CORP               COMMON     084423102       77       2175 SH  -    OTHER   04                  0      2175        0
D BERKLEY W R CORP               COMMON     084423102      169       4765 SH  -    DEFINED 05               4765         0        0
D BERKLEY W R CORP               COMMON     084423102      231       6529 SH  -    DEFINED 06               6529         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 139
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BERKLEY W R CORP               COMMON     084423102      156       4414 SH  -    DEFINED 09               4414         0        0
D BERKLEY W R CORP               COMMON     084423102       96       2710 SH  -    OTHER   10                  0      2710        0
D BERKLEY W R CORP               COMMON     084423102     1174      33174 SH  -    DEFINED 11               2037         0    31137
D BERKLEY W R CORP               COMMON     084423102       18        505 SH  -    OTHER   11                505         0        0
D BERKLEY W R CORP               COMMON     084423102      410      11585 SH  -    DEFINED 12                  0         0    11585
D BERKLEY W R CORP               COMMON     084423102    17127     483938 SH  -    DEFINED 12             483938         0        0
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207    10541       3321 SH  -    OTHER   01               3041         0      280
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207     9071       2858 SH  -    DEFINED 02               2245        62      551
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207     1219        384 SH  -    DEFINED 02                384         0        0
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207     2704        852 SH  -    DEFINED 02                852         0        0
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207    14007       4413 SH  -    OTHER   02               2336      1266      811
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207      232         73 SH  -    OTHER   02                 73         0        0
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207     1625        512 SH  -    OTHER   02                412         0      100
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207     1003        316 SH  -    OTHER   02                316         0        0
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207    24998       7876 SH  -    DEFINED 04               6976         0      900
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207       13          4 SH  -    OTHER   04                  0         4        0
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207    16886       5320 SH  -    DEFINED 09               5320         0        0
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207     3218       1014 SH  -    DEFINED 11                911         0      103
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207     2222        700 SH  -    OTHER   11                326       342       32
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207      175         55 SH  -    DEFINED 12                 55         0        0
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207      651        205 SH  -    DEFINED 12                 35         0      170
D BERKSHIRE HILLS BANCORP INC    COMMON     084680107      357      10025 SH  -    DEFINED 04              10025         0        0
D BERKSHIRE HILLS BANCORP INC    COMMON     084680107        3         84 SH  -    DEFINED 05                 84         0        0
D BEST BUY INC                   BOND       086516AF8    10164    8400000 PRN -    DEFINED 04                  0         0        0
D BEST BUY INC                   BOND       086516AF8     3751    3100000 PRN -    DEFINED 04                  0         0        0
D BEST BUY INC                   BOND       086516AF8      605     500000 PRN -    DEFINED 04                  0         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 140
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BEST BUY CO INC                COMMON     086516101     4828      90139 SH  -    DEFINED 02              70881      4878    14380
D BEST BUY CO INC                COMMON     086516101       13        250 SH  -    DEFINED 02                250         0        0
D BEST BUY CO INC                COMMON     086516101       92       1725 SH  -    DEFINED 02               1725         0        0
D BEST BUY CO INC                COMMON     086516101      189       3524 SH  -    DEFINED 02               2937         0      587
D BEST BUY CO INC                COMMON     086516101      445       8314 SH  -    OTHER   02               7300       714        0
D BEST BUY CO INC                COMMON     086516101       59       1100 SH  -    OTHER   02               1100         0        0
D BEST BUY CO INC                COMMON     086516101        4         75 SH  -    OTHER   02                 75         0        0
D BEST BUY CO INC                COMMON     086516101      110       2055 SH  -    OTHER   02               1680         0      375
D BEST BUY CO INC                COMMON     086516101    85517    1596664 SH  -    DEFINED 04             806200         0   790464
D BEST BUY CO INC                COMMON     086516101      193       3600 SH  -    DEFINED 04                  0         0     3600
D BEST BUY CO INC                COMMON     086516101       21        387 SH  -    OTHER   04                  0       387        0
D BEST BUY CO INC                COMMON     086516101        5        100 SH  -    OTHER   04                  0       100        0
D BEST BUY CO INC                COMMON     086516101    40323     752857 SH  -    DEFINED 05             752857         0        0
D BEST BUY CO INC                COMMON     086516101        4         68 SH  -    DEFINED 07                  0        68        0
D BEST BUY CO INC                COMMON     086516101    14494     270607 SH  -    DEFINED 09             270607         0        0
D BEST BUY CO INC                COMMON     086516101     1643      30683 SH  -    DEFINED 11              29292         0     1391
D BEST BUY CO INC                COMMON     086516101      129       2413 SH  -    OTHER   11               2292         0      121
D BEST BUY CO INC                COMMON     086516101      691      12897 SH  -    DEFINED 12              12897         0        0
D BEST BUY CO INC                COMMON     086516101    20802     388391 SH  -    DEFINED 12             388391         0        0
D BEST BUY CO INC                COMMON     086516101      205       3827 SH  -    DEFINED 12               2446         0     1381
D BHP BILLITON LTD               ADR        088606108       87       2300 SH  -    DEFINED 02               2300         0        0
D BHP BILLITON LTD               ADR        088606108       21        550 SH  -    DEFINED 02                550         0        0
D BHP BILLITON LTD               ADR        088606108      316       8354 SH  -    DEFINED 02               8354         0        0
D BHP BILLITON LTD               ADR        088606108     2591      68410 SH  -    OTHER   02               1000     65660     1750
D BHP BILLITON LTD               ADR        088606108      148       3895 SH  -    OTHER   02                  0      3895        0
D BHP BILLITON LTD               ADR        088606108      139       3680 SH  -    OTHER   02               3680         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 141
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BHP BILLITON LTD               ADR        088606108    13197     348379 SH  -    OTHER   04                  0    348379        0
D BHP BILLITON LTD               ADR        088606108    16274     429632 SH  -    OTHER   04                  0    429632        0
D BHP BILLITON LTD               ADR        088606108     9448     249410 SH  -    DEFINED 09             249410         0        0
D BHP BILLITON LTD               ADR        088606108     1269      33501 SH  -    DEFINED 11              33416         0       85
D BHP BILLITON LTD               ADR        088606108      315       8315 SH  -    OTHER   11               7190      1065       60
D BHP BILLITON LTD               OPTION     088606900        8        200 SH  C    DEFINED 05                200         0        0
D BHP BILLITON LTD               OPTION     088606959     2273      60000 SH  P    DEFINED 09              60000         0        0
D BIG LOTS INC                   COMMON     089302103        5        276 SH  -    OTHER   02                  0       276        0
D BIG LOTS INC                   COMMON     089302103     6399     323006 SH  -    DEFINED 04             319153         0     3853
D BIG LOTS INC                   COMMON     089302103      172       8688 SH  -    DEFINED 04                  0      8688        0
D BIG LOTS INC                   COMMON     089302103       22       1101 SH  -    DEFINED 05               1101         0        0
D BIG LOTS INC                   COMMON     089302103      235      11854 SH  -    DEFINED 06              11854         0        0
D BIG LOTS INC                   COMMON     089302103      648      32689 SH  -    DEFINED 11               7576         0    25113
D BIG LOTS INC                   COMMON     089302103        3        128 SH  -    OTHER   11                 89         0       39
D BIG LOTS INC                   COMMON     089302103       69       3460 SH  -    DEFINED 12               3460         0        0
D BIG LOTS INC                   COMMON     089302103    10666     538422 SH  -    DEFINED 12             538422         0        0
D BIG LOTS INC                   COMMON     089302103       21       1059 SH  -    DEFINED 12                656         0      403
D BIO-REFERENCE LABS             COMMON     09057G602      202       9000 SH  -    OTHER   01               9000         0        0
D BIO-REFERENCE LABS             COMMON     09057G602        1         48 SH  -    DEFINED 05                 48         0        0
D BIO RAD LABS INC               COMMON     090572207       21        300 SH  -    DEFINED 02                 40       260        0
D BIO RAD LABS INC               COMMON     090572207     6141      86825 SH  -    DEFINED 04              84425         0     2400
D BIO RAD LABS INC               COMMON     090572207       25        353 SH  -    DEFINED 05                353         0        0
D BIOCRYST PHARMACTL             COMMON     09058V103      125      10000 SH  -    OTHER   02                  0     10000        0
D BIOCRYST PHARMACTL             COMMON     09058V103        7        590 SH  -    DEFINED 05                590         0        0
D BIOENVISION INC                COMMON     09059N100      186      33747 SH  -    DEFINED 05              33747         0        0
D BIOMARIN PHARMACEUTICAL INC    BOND       09061GAC5     2193    2000000 PRN -    DEFINED 05                  0         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 142
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BIOMARIN PHARMACEUTICAL INC    COMMON     09061G101     1951     137100 SH  -    DEFINED 04             119200         0    17900
D BIOMET INC                     COMMON     090613100     1184      36768 SH  -    DEFINED 02              29635        42     7091
D BIOMET INC                     COMMON     090613100      150       4650 SH  -    DEFINED 02               2250         0     2400
D BIOMET INC                     COMMON     090613100      322      10000 SH  -    DEFINED 02              10000         0        0
D BIOMET INC                     COMMON     090613100        2         58 SH  -    OTHER   02                  0        58        0
D BIOMET INC                     COMMON     090613100       64       2000 SH  -    OTHER   02               2000         0        0
D BIOMET INC                     COMMON     090613100      663      20589 SH  -    DEFINED 04               8832         0    11757
D BIOMET INC                     COMMON     090613100        2         75 SH  -    OTHER   04                  0        75        0
D BIOMET INC                     COMMON     090613100        1         27 SH  -    DEFINED 05                 27         0        0
D BIOMET INC                     COMMON     090613100        0          6 SH  -    DEFINED 07                  0         6        0
D BIOMET INC                     COMMON     090613100     9014     280010 SH  -    DEFINED 09             280010         0        0
D BIOMET INC                     COMMON     090613100     1023      31791 SH  -    DEFINED 11              31791         0        0
D BIOMET INC                     COMMON     090613100       90       2782 SH  -    OTHER   11               2732         0       50
D BIOMET INC                     COMMON     090613100      250       7772 SH  -    DEFINED 12               7772         0        0
D BIOMET INC                     COMMON     090613100     1701      52847 SH  -    DEFINED 12              52847         0        0
D BIOMET INC                     COMMON     090613100       70       2183 SH  -    DEFINED 12               1474         0      709
D BIOMET INC                     OPTION     090613902    16813     522300 SH  C    DEFINED 05             522300         0        0
D BIOMET INC                     OPTION     090613951      776      24100 SH  P    DEFINED 05              24100         0        0
D BIOGEN IDEC INC                COMMON     09062X103      950      21253 SH  -    DEFINED 02              21076        77      100
D BIOGEN IDEC INC                COMMON     09062X103       83       1850 SH  -    DEFINED 02               1850         0        0
D BIOGEN IDEC INC                COMMON     09062X103      339       7588 SH  -    OTHER   02               7325       263        0
D BIOGEN IDEC INC                COMMON     09062X103       18        400 SH  -    OTHER   02                400         0        0
D BIOGEN IDEC INC                COMMON     09062X103      134       3000 SH  -    OTHER   02               3000         0        0
D BIOGEN IDEC INC                COMMON     09062X103      197       4400 SH  -    OTHER   02                  0      4400        0
D BIOGEN IDEC INC                COMMON     09062X103      235       5250 SH  -    OTHER   02                  0      5250        0
D BIOGEN IDEC INC                COMMON     09062X103    30393     680243 SH  -    DEFINED 04             425616         0   254627

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 143
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BIOGEN IDEC INC                COMMON     09062X103     4675     104627 SH  -    DEFINED 05             104627         0        0
D BIOGEN IDEC INC                COMMON     09062X103        2         35 SH  -    DEFINED 07                  0        35        0
D BIOGEN IDEC INC                COMMON     09062X103       27        600 SH  -    OTHER   07                  0       600        0
D BIOGEN IDEC INC                COMMON     09062X103    13495     302035 SH  -    DEFINED 09             302035         0        0
D BIOGEN IDEC INC                COMMON     09062X103     1084      24272 SH  -    DEFINED 11              24187         0       85
D BIOGEN IDEC INC                COMMON     09062X103      565      12651 SH  -    OTHER   11              11953       500      198
D BIOGEN IDEC INC                COMMON     09062X103      487      10890 SH  -    DEFINED 12              10890         0        0
D BIOGEN IDEC INC                COMMON     09062X103     3308      74027 SH  -    DEFINED 12              74027         0        0
D BIOGEN IDEC INC                COMMON     09062X103      163       3658 SH  -    DEFINED 12               2065         0     1593
D BIOGEN IDEC INC                OPTION     09062X905     2600      58200 SH  C    DEFINED 05              58200         0        0
D BIOGEN IDEC INC                OPTION     09062X905      965      21600 SH  C    DEFINED 09              21600         0        0
D BIOGEN IDEC INC                OPTION     09062X954      241       5400 SH  P    DEFINED 05               5400         0        0
D BIOMED RLTY TR INC             COMMON     09063H107     6417     211500 SH  -    DEFINED 04             206100         0     5400
D BIOMED RLTY TR INC             COMMON     09063H107        7        227 SH  -    DEFINED 05                227         0        0
D BIOTECH HOLDRS TR              COMMON     09067D201        0          2 SH  -    OTHER   04                  0         2        0
D BIOTECH HOLDRS TR              COMMON     09067D201     4436      24000 SH  -    DEFINED 09              24000         0        0
D BIOTECH HOLDRS TR              COMMON     09067D201       35        190 SH  -    DEFINED 11                190         0        0
D BIOTECH HOLDRS TR              OPTION     09067D904    11091      60000 SH  C    DEFINED 09              60000         0        0
D BIOVAIL CORP                   COMMON     09067J109      126       8255 SH  -    DEFINED 04               7768         0      487
D BIOVAIL CORP                   COMMON     09067J109      318      20888 SH  -    DEFINED 05              20888         0        0
D BIOVAIL CORP                   COMMON     09067J109     2355     154504 SH  -    DEFINED 09             154504         0        0
D BIOVAIL CORP                   COMMON     09067J109      339      22212 SH  -    DEFINED 12                  0         0    22212
D BIOVAIL CORP                   COMMON     09067J109     5395     353976 SH  -    DEFINED 12             353976         0        0
D BIOSITE INC                    COMMON     090945106     2849      61625 SH  -    DEFINED 04              57425         0     4200
D BIOSITE INC                    COMMON     090945106        9        184 SH  -    DEFINED 05                184         0        0
D BIOSITE INC                    COMMON     090945106      546      11804 SH  -    DEFINED 12              11804         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 144
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BIOSITE INC                    OPTION     090945908       46       1000 SH  C    DEFINED 05               1000         0        0
D BLACK & DECKER CORP            COMMON     091797100      197       2485 SH  -    DEFINED 02               1700       785        0
D BLACK & DECKER CORP            COMMON     091797100      127       1600 SH  -    DEFINED 02                  0         0     1600
D BLACK & DECKER CORP            COMMON     091797100       76        960 SH  -    DEFINED 02                960         0        0
D BLACK & DECKER CORP            COMMON     091797100      725       9143 SH  -    OTHER   02               9000       143        0
D BLACK & DECKER CORP            COMMON     091797100       32        400 SH  -    OTHER   02                400         0        0
D BLACK & DECKER CORP            COMMON     091797100     1179      14856 SH  -    DEFINED 04              12142         0     2714
D BLACK & DECKER CORP            COMMON     091797100      137       1726 SH  -    DEFINED 04                  0      1726        0
D BLACK & DECKER CORP            COMMON     091797100        3         40 SH  -    OTHER   04                  0        40        0
D BLACK & DECKER CORP            COMMON     091797100      508       6400 SH  -    DEFINED 05               6400         0        0
D BLACK & DECKER CORP            COMMON     091797100     5066      63841 SH  -    DEFINED 09              63841         0        0
D BLACK & DECKER CORP            COMMON     091797100     1185      14935 SH  -    DEFINED 11              14926         0        9
D BLACK & DECKER CORP            COMMON     091797100       66        829 SH  -    OTHER   11                741         0       88
D BLACK & DECKER CORP            COMMON     091797100      464       5851 SH  -    DEFINED 12               2369         0     3482
D BLACK & DECKER CORP            COMMON     091797100     1278      16105 SH  -    DEFINED 12              16105         0        0
D BLACK & DECKER CORP            COMMON     091797100       78        978 SH  -    DEFINED 12                449         0      529
D BLACK & DECKER CORP            OPTION     091797902      143       1800 SH  C    DEFINED 05               1800         0        0
D BLACK & DECKER CORP            OPTION     091797951      421       5300 SH  P    DEFINED 05               5300         0        0
D BLACK BOX CORP                 COMMON     091826107     6547     168225 SH  -    DEFINED 04             158525         0     9700
D BLACK BOX CORP                 COMMON     091826107        9        242 SH  -    DEFINED 05                242         0        0
D BLACK BOX CORP                 COMMON     091826107     3410      87607 SH  -    DEFINED 12              87607         0        0
D BLACKBOARD INC                 COMMON     091935502     3489     131650 SH  -    DEFINED 04             131650         0        0
D BLACKBOARD INC                 COMMON     091935502      640      24150 SH  -    DEFINED 04              24150         0        0
D BLACKBOARD INC                 COMMON     091935502        0         11 SH  -    DEFINED 05                 11         0        0
D BLACKBOARD INC                 COMMON     091935502     3805     143600 SH  -    DEFINED 12             143600         0        0
D BLACK HILLS CORP               COMMON     092113109       38       1125 SH  -    OTHER   02               1125         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 145
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BLACK HILLS CORP               COMMON     092113109     5055     150400 SH  -    DEFINED 04             142600         0     7800
D BLACK HILLS CORP               COMMON     092113109      117       3487 SH  -    DEFINED 05               3487         0        0
D BLACK HILLS CORP               COMMON     092113109      585      17418 SH  -    OTHER   11              11966      1500     3952
D BLACK HILLS CORP               COMMON     092113109      201       5988 SH  -    DEFINED 12               5988         0        0
D BLACKROCK INVT QUALITY MUN TR  COMMON     09247D105     8116     436100 SH  -    DEFINED 12             436100         0        0
D BLAIR CORP                     COMMON     092828102      243       9400 SH  -    DEFINED 04               9400         0        0
D BLAIR CORP                     COMMON     092828102        0         15 SH  -    DEFINED 05                 15         0        0
D BLAIR CORP                     COMMON     092828102     1238      48000 SH  -    DEFINED 12              48000         0        0
D BLOCK(H&R)INC                  COMMON     093671105       39       1778 SH  -    DEFINED 02               1600       178        0
D BLOCK(H&R)INC                  COMMON     093671105      133       6100 SH  -    DEFINED 02               6100         0        0
D BLOCK(H&R)INC                  COMMON     093671105       89       4101 SH  -    OTHER   02                  0       105     3996
D BLOCK(H&R)INC                  COMMON     093671105      163       7500 SH  -    OTHER   02               7500         0        0
D BLOCK(H&R)INC                  COMMON     093671105      470      21615 SH  -    DEFINED 04              10243         0    11372
D BLOCK(H&R)INC                  COMMON     093671105       64       2926 SH  -    OTHER   04                  0      2926        0
D BLOCK(H&R)INC                  COMMON     093671105      119       5489 SH  -    DEFINED 05               5489         0        0
D BLOCK(H&R)INC                  COMMON     093671105        0         15 SH  -    DEFINED 07                  0        15        0
D BLOCK(H&R)INC                  COMMON     093671105     6398     294293 SH  -    DEFINED 09             294293         0        0
D BLOCK(H&R)INC                  COMMON     093671105      862      39666 SH  -    DEFINED 11              39599         0       67
D BLOCK(H&R)INC                  COMMON     093671105      104       4780 SH  -    OTHER   11               2580      2200        0
D BLOCK(H&R)INC                  COMMON     093671105      222      10211 SH  -    DEFINED 12              10211         0        0
D BLOCK(H&R)INC                  COMMON     093671105     1509      69425 SH  -    DEFINED 12              69425         0        0
D BLOCK(H&R)INC                  COMMON     093671105       57       2601 SH  -    DEFINED 12               1936         0      665
D BLOCK(H&R)INC                  OPTION     093671907      111       5100 SH  C    DEFINED 05               5100         0        0
D BLOCK(H&R)INC                  OPTION     093671956       72       3300 SH  P    DEFINED 05               3300         0        0
D BLOCKBUSTER INC                COMMON     093679108        0          5 SH  -    OTHER   02                  5         0        0
D BLOCKBUSTER INC                COMMON     093679108      828     215500 SH  -    DEFINED 04             215500         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 146
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BLOCKBUSTER INC                COMMON     093679108        8       2131 SH  -    DEFINED 05               2131         0        0
D BLOCKBUSTER INC                COMMON     093679207        0          5 SH  -    OTHER   02                  5         0        0
D BLOCKBUSTER INC                COMMON     093679207    19024    5389370 SH  -    DEFINED 08            5389370         0        0
D BLOCKBUSTER INC                OPTION     093679900       76      19900 SH  C    DEFINED 05              19900         0        0
D BLOCKBUSTER INC                OPTION     093679959        4       1000 SH  P    DEFINED 05               1000         0        0
D BLOUNT INTL INC NEW            COMMON     095180105      157      15625 SH  -    DEFINED 04              15625         0        0
D BLOUNT INTL INC NEW            COMMON     095180105        1         86 SH  -    DEFINED 05                 86         0        0
D BLOUNT INTL INC NEW            COMMON     095180105        1        148 SH  -    DEFINED 11                148         0        0
D BLUELINX HLDGS INC             COMMON     09624H109     1796     188700 SH  -    DEFINED 04             168800         0    19900
D BLUELINX HLDGS INC             COMMON     09624H109        5        540 SH  -    DEFINED 05                540         0        0
D BLUELINX HLDGS INC             COMMON     09624H109      771      81000 SH  -    DEFINED 12              81000         0        0
D BLYTH INC                      COMMON     09643P108       88       3604 SH  -    DEFINED 05               3604         0        0
D BLYTH INC                      COMMON     09643P108      340      13968 SH  -    DEFINED 09              13968         0        0
D BLYTH INC                      COMMON     09643P108      256      10540 SH  -    DEFINED 12              10540         0        0
D BOB EVANS FARMS                COMMON     096761101     3561     117609 SH  -    DEFINED 02              78151      3340    36118
D BOB EVANS FARMS                COMMON     096761101       46       1510 SH  -    OTHER   02                  0      1510        0
D BOB EVANS FARMS                COMMON     096761101     1811      59800 SH  -    DEFINED 04              52900         0     6900
D BOB EVANS FARMS                COMMON     096761101        4        124 SH  -    DEFINED 05                124         0        0
D BOB EVANS FARMS                COMMON     096761101       12        400 SH  -    DEFINED 11                400         0        0
D BOB EVANS FARMS                COMMON     096761101      354      11692 SH  -    DEFINED 12              11692         0        0
D BOEING CO                      COMMON     097023105      907      11500 SH  -    DEFINED 01               6650         0     4850
D BOEING CO                      COMMON     097023105       14        175 SH  -    OTHER   01                175         0        0
D BOEING CO                      COMMON     097023105    44385     562910 SH  -    DEFINED 02             366809     16939   179162
D BOEING CO                      COMMON     097023105     4729      59975 SH  -    DEFINED 02              59775         0      200
D BOEING CO                      COMMON     097023105     2367      30014 SH  -    DEFINED 02              26539         0     3475
D BOEING CO                      COMMON     097023105     3109      39425 SH  -    DEFINED 02              33665         0     5760

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 147
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BOEING CO                      COMMON     097023105    14353     182023 SH  -    OTHER   02             132949     34985    13889
D BOEING CO                      COMMON     097023105      628       7960 SH  -    OTHER   02               7450         0      510
D BOEING CO                      COMMON     097023105     1064      13490 SH  -    OTHER   02              13290         0      200
D BOEING CO                      COMMON     097023105      571       7239 SH  -    OTHER   02                  0      7239        0
D BOEING CO                      COMMON     097023105       51        648 SH  -    OTHER   02                  0       648        0
D BOEING CO                      COMMON     097023105      482       6114 SH  -    OTHER   02                  0      6114        0
D BOEING CO                      COMMON     097023105      839      10635 SH  -    OTHER   02               8868      1092      675
D BOEING CO                      COMMON     097023105    30733     389765 SH  -    DEFINED 04             249952         0   139813
D BOEING CO                      COMMON     097023105    56176     712438 SH  -    DEFINED 04             569450     15738   127250
D BOEING CO                      COMMON     097023105      104       1322 SH  -    DEFINED 04                  0         0     1322
D BOEING CO                      COMMON     097023105      749       9500 SH  -    DEFINED 04               9500         0        0
D BOEING CO                      COMMON     097023105    10258     130100 SH  -    DEFINED 04             130100         0        0
D BOEING CO                      COMMON     097023105     6804      86286 SH  -    OTHER   04                  0     86286        0
D BOEING CO                      COMMON     097023105      905      11480 SH  -    DEFINED 05              11480         0        0
D BOEING CO                      COMMON     097023105     3035      38489 SH  -    DEFINED 07              24510       104    13875
D BOEING CO                      COMMON     097023105      103       1300 SH  -    DEFINED 07               1300         0        0
D BOEING CO                      COMMON     097023105       12        150 SH  -    DEFINED 07                150         0        0
D BOEING CO                      COMMON     097023105      624       7920 SH  -    OTHER   07               5420      2500        0
D BOEING CO                      COMMON     097023105       30        375 SH  -    OTHER   07                375         0        0
D BOEING CO                      COMMON     097023105    65983     836821 SH  -    DEFINED 09             836821         0        0
D BOEING CO                      COMMON     097023105    40943     519256 SH  -    OTHER   10                  0    519256        0
D BOEING CO                      COMMON     097023105    23506     298112 SH  -    DEFINED 11             294215       170     3727
D BOEING CO                      COMMON     097023105     6933      87928 SH  -    OTHER   11              77918      7625     2385
D BOEING CO                      COMMON     097023105     1990      25244 SH  -    DEFINED 12              25244         0        0
D BOEING CO                      COMMON     097023105    51249     649953 SH  -    DEFINED 12             649953         0        0
D BOEING CO                      COMMON     097023105      599       7602 SH  -    DEFINED 12               4786         0     2816

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 148
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BOEING CO                      OPTION     097023907      678       8600 SH  C    DEFINED 05               8600         0        0
D BOEING CO                      OPTION     097023907     9900     125554 SH  C    DEFINED 09             125554         0        0
D BOEING CO                      OPTION     097023956      418       5300 SH  P    DEFINED 05               5300         0        0
D BOEING CO                      OPTION     097023956    22386     283912 SH  P    DEFINED 09             283912         0        0
D BOIS D ARC ENERGY INC          COMMON     09738U103       78       5100 SH  -    OTHER   02                  0         0     5100
D BOIS D ARC ENERGY INC          COMMON     09738U103     2213     144625 SH  -    DEFINED 04             144625         0        0
D BOIS D ARC ENERGY INC          COMMON     09738U103        2        125 SH  -    DEFINED 05                125         0        0
D BOIS D ARC ENERGY INC          COMMON     09738U103     1077      70375 SH  -    DEFINED 12              70375         0        0
D BON-TON STORES INC             COMMON     09776J101     3294     110760 SH  -    DEFINED 04             100160         0    10600
D BON-TON STORES INC             COMMON     09776J101       35       1180 SH  -    DEFINED 05               1180         0        0
D BOMBAY CO INC                  COMMON     097924104        1        390 SH  -    DEFINED 05                390         0        0
D BOMBAY CO INC                  COMMON     097924104     1028     750000 SH  -    DEFINED 09             750000         0        0
D BOOKS-A-MILLION                COMMON     098570104      603      33800 SH  -    DEFINED 04              33800         0        0
D BORG WARNER INC                COMMON     099724106      159       2775 SH  -    DEFINED 01                  0         0     2775
D BORG WARNER INC                COMMON     099724106      195       3407 SH  -    DEFINED 02               3100       307        0
D BORG WARNER INC                COMMON     099724106       91       1600 SH  -    DEFINED 02                  0         0     1600
D BORG WARNER INC                COMMON     099724106      134       2340 SH  -    OTHER   02                  0      2340        0
D BORG WARNER INC                COMMON     099724106    77462    1354946 SH  -    DEFINED 03            1354946         0        0
D BORG WARNER INC                COMMON     099724106      949      16600 SH  -    DEFINED 04              16600         0        0
D BORG WARNER INC                COMMON     099724106      172       3002 SH  -    DEFINED 04                  0      3002        0
D BORG WARNER INC                COMMON     099724106      570       9967 SH  -    OTHER   04                  0      9967        0
D BORG WARNER INC                COMMON     099724106        9        163 SH  -    DEFINED 07                150        13        0
D BORG WARNER INC                COMMON     099724106        7        116 SH  -    DEFINED 11                116         0        0
D BORG WARNER INC                COMMON     099724106        3         58 SH  -    OTHER   11                 58         0        0
D BORG WARNER INC                COMMON     099724106     1039      18172 SH  -    DEFINED 12              18172         0        0
D BORLAND SOFTWARE               COMMON     099849101       88      15400 SH  -    DEFINED 04              15400         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 149
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BORLAND SOFTWARE               COMMON     099849101        6        988 SH  -    DEFINED 05                988         0        0
D BOSTON PRIVATE FIN             COMMON     101119105        7        250 SH  -    DEFINED 02                250         0        0
D BOSTON PRIVATE FIN             COMMON     101119105     2987     107150 SH  -    DEFINED 04              85850         0    21300
D BOSTON PRIVATE FIN             COMMON     101119105       10        345 SH  -    DEFINED 05                345         0        0
D BOSTON PRIVATE FIN             COMMON     101119105      366      13110 SH  -    DEFINED 12              13110         0        0
D BOSTON PROPERTIES              COMMON     101121101       27        259 SH  -    DEFINED 02                259         0        0
D BOSTON PROPERTIES              COMMON     101121101       14        140 SH  -    OTHER   02                140         0        0
D BOSTON PROPERTIES              COMMON     101121101     1210      11705 SH  -    DEFINED 04               7669         0     4036
D BOSTON PROPERTIES              COMMON     101121101     1677      16224 SH  -    DEFINED 05              16224         0        0
D BOSTON PROPERTIES              COMMON     101121101     5102      49372 SH  -    DEFINED 09              49372         0        0
D BOSTON PROPERTIES              COMMON     101121101        5         45 SH  -    DEFINED 11                  0         0       45
D BOSTON PROPERTIES              COMMON     101121101    12697     122868 SH  -    DEFINED 11             121610       102     1156
D BOSTON PROPERTIES              COMMON     101121101     2901      28072 SH  -    OTHER   11              24859      1539     1674
D BOSTON PROPERTIES              COMMON     101121101      398       3855 SH  -    DEFINED 12               3625         0      230
D BOSTON PROPERTIES              COMMON     101121101    44678     432338 SH  -    DEFINED 12             432338         0        0
D BOSTON PROPERTIES              COMMON     101121101      196       1897 SH  -    DEFINED 12                687         0     1210
D BOSTON SCIENTIFIC              COMMON     101137107     2249     152058 SH  -    DEFINED 02             144558       920     6580
D BOSTON SCIENTIFIC              COMMON     101137107      117       7890 SH  -    DEFINED 02               7890         0        0
D BOSTON SCIENTIFIC              COMMON     101137107       17       1172 SH  -    DEFINED 02               1172         0        0
D BOSTON SCIENTIFIC              COMMON     101137107      539      36430 SH  -    DEFINED 02              29827         0     6603
D BOSTON SCIENTIFIC              COMMON     101137107      610      41243 SH  -    OTHER   02              32878      4434     3931
D BOSTON SCIENTIFIC              COMMON     101137107       78       5245 SH  -    OTHER   02               5245         0        0
D BOSTON SCIENTIFIC              COMMON     101137107      225      15234 SH  -    OTHER   02               9984         0     5250
D BOSTON SCIENTIFIC              COMMON     101137107      109       7380 SH  -    OTHER   02               5442       505     1433
D BOSTON SCIENTIFIC              COMMON     101137107    22251    1504463 SH  -    DEFINED 04             502594         0  1001869
D BOSTON SCIENTIFIC              COMMON     101137107       10        700 SH  -    DEFINED 04                  0         0      700

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 150
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BOSTON SCIENTIFIC              COMMON     101137107       13        880 SH  -    OTHER   04                  0       880        0
D BOSTON SCIENTIFIC              COMMON     101137107     1663     112415 SH  -    DEFINED 05             112415         0        0
D BOSTON SCIENTIFIC              COMMON     101137107        5        365 SH  -    DEFINED 07                168        29      168
D BOSTON SCIENTIFIC              COMMON     101137107       45       3022 SH  -    OTHER   07                335         0     2687
D BOSTON SCIENTIFIC              COMMON     101137107       22       1509 SH  -    OTHER   07               1342         0      167
D BOSTON SCIENTIFIC              COMMON     101137107        1        100 SH  -    DEFINED 08                100         0        0
D BOSTON SCIENTIFIC              COMMON     101137107    62679    4237927 SH  -    DEFINED 09            4237927         0        0
D BOSTON SCIENTIFIC              COMMON     101137107     1620     109544 SH  -    DEFINED 11             108736         0      808
D BOSTON SCIENTIFIC              COMMON     101137107      258      17451 SH  -    OTHER   11              15396       555     1500
D BOSTON SCIENTIFIC              COMMON     101137107      553      37406 SH  -    DEFINED 12              37406         0        0
D BOSTON SCIENTIFIC              COMMON     101137107     3761     254299 SH  -    DEFINED 12             254299         0        0
D BOSTON SCIENTIFIC              COMMON     101137107      141       9528 SH  -    DEFINED 12               7092         0     2436
D BOSTON SCIENTIFIC              OPTION     101137909     1414      95600 SH  C    DEFINED 05              95600         0        0
D BOSTON SCIENTIFIC              OPTION     101137909     7997     540700 SH  C    DEFINED 09             540700         0        0
D BOSTON SCIENTIFIC              OPTION     101137958      624      42200 SH  P    DEFINED 05              42200         0        0
D BOSTON SCIENTIFIC              OPTION     101137958     8032     543100 SH  P    DEFINED 09             543100         0        0
D BOWATER INCORPORATED           COMMON     102183100       74       3600 SH  -    DEFINED 02               2300      1300        0
D BOWATER INCORPORATED           COMMON     102183100       19        900 SH  -    OTHER   02                900         0        0
D BOWATER INCORPORATED           COMMON     102183100        5        225 SH  -    OTHER   02                  0       225        0
D BOWATER INCORPORATED           COMMON     102183100        5        262 SH  -    DEFINED 05                262         0        0
D BOWATER INCORPORATED           COMMON     102183100       12        600 SH  -    OTHER   07                600         0        0
D BOWATER INCORPORATED           COMMON     102183100     3050     148267 SH  -    DEFINED 09             148267         0        0
D BOWATER INCORPORATED           OPTION     102183902     1218      59200 SH  C    DEFINED 05              59200         0        0
D BOWATER INCORPORATED           OPTION     102183902     1905      92600 SH  C    DEFINED 09              92600         0        0
D BOWATER INCORPORATED           OPTION     102183951     9312     452700 SH  P    DEFINED 05             452700         0        0
D BOWATER INCORPORATED           OPTION     102183951     1029      50000 SH  P    DEFINED 09              50000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 151
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BOWNE & CO INC                 COMMON     103043105       18       1261 SH  -    DEFINED 05               1261         0        0
D BOWNE & CO INC                 COMMON     103043105       13        900 SH  -    OTHER   11                900         0        0
D BOWNE & CO INC                 COMMON     103043105      188      13157 SH  -    DEFINED 12              13157         0        0
D BOYD GAMING CORP               COMMON     103304101       45       1167 SH  -    DEFINED 09               1167         0        0
D BOYD GAMING CORP               COMMON     103304101      896      23303 SH  -    DEFINED 12              23303         0        0
D BOYD GAMING CORP               OPTION     103304903      138       3600 SH  C    DEFINED 05               3600         0        0
D BOYD GAMING CORP               OPTION     103304952    14584     379400 SH  P    DEFINED 05             379400         0        0
D BRADLEY PHARMACEUT             COMMON     104576103        0         14 SH  -    DEFINED 05                 14         0        0
D BRADLEY PHARMACEUT             COMMON     104576103     3900     245000 SH  -    DEFINED 08             245000         0        0
D BRADLEY PHARMACEUT             COMMON     104576103       89       5565 SH  -    DEFINED 12               5565         0        0
D BRADY CORP                     COMMON     104674106        1         30 SH  -    DEFINED 02                  0        30        0
D BRADY CORP                     COMMON     104674106    10893     309800 SH  -    DEFINED 04             309800         0        0
D BRADY CORP                     COMMON     104674106       12        355 SH  -    DEFINED 05                355         0        0
D BRADY CORP                     COMMON     104674106      103       2930 SH  -    DEFINED 11               2930         0        0
D BRADY CORP                     COMMON     104674106    15717     447000 SH  -    DEFINED 12             447000         0        0
D BRADY CORP                     COMMON     104674106      304       8650 SH  -    DEFINED 12               8650         0        0
D BRANDYWINE RLTY TR             COMMON     105368203       25        778 SH  -    DEFINED 02                778         0        0
D BRANDYWINE RLTY TR             COMMON     105368203       10        315 SH  -    OTHER   02                315         0        0
D BRANDYWINE RLTY TR             COMMON     105368203    91272    2804054 SH  -    DEFINED 04             725363         0  2078691
D BRANDYWINE RLTY TR             COMMON     105368203       15        457 SH  -    OTHER   04                  0       457        0
D BRANDYWINE RLTY TR             COMMON     105368203      328      10077 SH  -    DEFINED 05              10077         0        0
D BRANDYWINE RLTY TR             COMMON     105368203      111       3406 SH  -    DEFINED 09               3406         0        0
D BRANDYWINE RLTY TR             COMMON     105368203        4        110 SH  -    DEFINED 11                  0         0      110
D BRANDYWINE RLTY TR             COMMON     105368203    11357     348922 SH  -    DEFINED 11             345522       305     3095
D BRANDYWINE RLTY TR             COMMON     105368203     2880      88470 SH  -    OTHER   11              80318      3952     4200
D BRANDYWINE RLTY TR             COMMON     105368203       18        547 SH  -    DEFINED 12                  0         0      547

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 152
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BRANDYWINE RLTY TR             COMMON     105368203    32842    1008967 SH  -    DEFINED 12            1008967         0        0
D BRANDYWINE RLTY TR             COMMON     105368203       65       2000 SH  -    DEFINED 12                  0         0     2000
D BRASIL TELECOM PARTICIPACOES   PREF ADR   105530109     9229     307023 SH  -    DEFINED 04             307023         0        0
D BRASIL TELECOM PARTICIPACOES   PREF ADR   105530109     2071      68900 SH  -    DEFINED 04                  0         0    68900
D BRIGGS & STRATTON CORP         COMMON     109043109     3270     118700 SH  -    DEFINED 04             103300         0    15400
D BRIGGS & STRATTON CORP         COMMON     109043109       12        421 SH  -    DEFINED 05                421         0        0
D BRIGGS & STRATTON CORP         COMMON     109043109       37       1341 SH  -    DEFINED 11               1341         0        0
D BRIGGS & STRATTON CORP         COMMON     109043109       63       2300 SH  -    OTHER   11               2300         0        0
D BRIGHAM EXPLORATION CO         COMMON     109178103     4279     632050 SH  -    DEFINED 04             632050         0        0
D BRIGHAM EXPLORATION CO         COMMON     109178103     1185     175050 SH  -    DEFINED 04             175050         0        0
D BRIGHAM EXPLORATION CO         COMMON     109178103       85      12556 SH  -    DEFINED 05              12556         0        0
D BRIGHAM EXPLORATION CO         COMMON     109178103     7047    1040900 SH  -    DEFINED 12            1040900         0        0
D BRIGHTPOINT INC                COMMON     109473405     3168     222764 SH  -    DEFINED 04             207424         0    15340
D BRIGHTPOINT INC                COMMON     109473405       59       4171 SH  -    DEFINED 05               4171         0        0
D BRIGHTPOINT INC                COMMON     109473405      293      20622 SH  -    DEFINED 12              20622         0        0
D BRIGHTPOINT INC                OPTION     109473900       14       1000 SH  C    DEFINED 05               1000         0        0
D BRINKER INTL INC               COMMON     109641100    15019     374637 SH  -    DEFINED 04             339248         0    35389
D BRINKER INTL INC               COMMON     109641100       14        340 SH  -    OTHER   04                  0       340        0
D BRINKER INTL INC               COMMON     109641100      988      24655 SH  -    DEFINED 05              24655         0        0
D BRINKER INTL INC               COMMON     109641100       44       1100 SH  -    OTHER   07                  0      1100        0
D BRINKER INTL INC               COMMON     109641100       86       2153 SH  -    DEFINED 09               2153         0        0
D BRINKER INTL INC               COMMON     109641100       44       1090 SH  -    OTHER   10                  0      1090        0
D BRINKER INTL INC               COMMON     109641100     1284      32025 SH  -    DEFINED 11               2025         0    30000
D BRINKER INTL INC               COMMON     109641100      371       9253 SH  -    DEFINED 12                  0         0     9253
D BRINKER INTL INC               COMMON     109641100    15925     397231 SH  -    DEFINED 12             397231         0        0
D BRINKER INTL INC               OPTION     109641902      834      20800 SH  C    DEFINED 05              20800         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 153
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BRINKER INTL INC               OPTION     109641951     3195      79700 SH  P    DEFINED 05              79700         0        0
D BRINKS CO                      COMMON     109696104       51        952 SH  -    DEFINED 02                 52         0      900
D BRINKS CO                      COMMON     109696104      109       2051 SH  -    DEFINED 04               1929         0      122
D BRINKS CO                      COMMON     109696104       68       1281 SH  -    DEFINED 09               1281         0        0
D BRINKS CO                      COMMON     109696104      295       5568 SH  -    DEFINED 12                  0         0     5568
D BRINKS CO                      COMMON     109696104     5042      95022 SH  -    DEFINED 12              95022         0        0
D BRISTOL-MYRS SQUIB             COMMON     110122108      183       7325 SH  -    DEFINED 01               7325         0        0
D BRISTOL-MYRS SQUIB             COMMON     110122108     1664      66775 SH  -    OTHER   01              36000         0    30775
D BRISTOL-MYRS SQUIB             COMMON     110122108    25601    1027332 SH  -    DEFINED 02             709122    166757   151453
D BRISTOL-MYRS SQUIB             COMMON     110122108      657      26357 SH  -    DEFINED 02              26357         0        0
D BRISTOL-MYRS SQUIB             COMMON     110122108     2179      87439 SH  -    DEFINED 02              87439         0        0
D BRISTOL-MYRS SQUIB             COMMON     110122108     5722     229603 SH  -    DEFINED 02             223183       175     6245
D BRISTOL-MYRS SQUIB             COMMON     110122108    22077     885920 SH  -    OTHER   02             509562    303930    72428
D BRISTOL-MYRS SQUIB             COMMON     110122108     1325      53186 SH  -    OTHER   02              53186         0        0
D BRISTOL-MYRS SQUIB             COMMON     110122108     4905     196830 SH  -    OTHER   02             194730         0     2100
D BRISTOL-MYRS SQUIB             COMMON     110122108     2586     103771 SH  -    OTHER   02              86521      9360     7890
D BRISTOL-MYRS SQUIB             COMMON     110122108    24323     976026 SH  -    DEFINED 04             804469         0   171557
D BRISTOL-MYRS SQUIB             COMMON     110122108     7075     283908 SH  -    DEFINED 04             235445         0    48463
D BRISTOL-MYRS SQUIB             COMMON     110122108      271      10868 SH  -    DEFINED 04                  0         0    10868
D BRISTOL-MYRS SQUIB             COMMON     110122108       11        455 SH  -    DEFINED 04                455         0        0
D BRISTOL-MYRS SQUIB             COMMON     110122108      493      19766 SH  -    DEFINED 04                  0         0    19766
D BRISTOL-MYRS SQUIB             COMMON     110122108       14        572 SH  -    OTHER   04                  0       572        0
D BRISTOL-MYRS SQUIB             COMMON     110122108        2         90 SH  -    OTHER   04                  0        90        0
D BRISTOL-MYRS SQUIB             COMMON     110122108     1793      71933 SH  -    DEFINED 05              71933         0        0
D BRISTOL-MYRS SQUIB             COMMON     110122108       25       1000 SH  -    DEFINED 06               1000         0        0
D BRISTOL-MYRS SQUIB             COMMON     110122108      403      16189 SH  -    DEFINED 07               7075      9114        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 154
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BRISTOL-MYRS SQUIB             COMMON     110122108        7        300 SH  -    DEFINED 07                300         0        0
D BRISTOL-MYRS SQUIB             COMMON     110122108     2851     114400 SH  -    OTHER   07               8000    100000     6400
D BRISTOL-MYRS SQUIB             COMMON     110122108       47       1900 SH  -    OTHER   07                  0         0     1900
D BRISTOL-MYRS SQUIB             COMMON     110122108       35       1400 SH  -    OTHER   07               1400         0        0
D BRISTOL-MYRS SQUIB             COMMON     110122108   140136    5623418 SH  -    DEFINED 09            5623418         0        0
D BRISTOL-MYRS SQUIB             COMMON     110122108      234       9410 SH  -    OTHER   10                  0      9410        0
D BRISTOL-MYRS SQUIB             COMMON     110122108    39380    1580273 SH  -    DEFINED 11            1553320      1300    25653
D BRISTOL-MYRS SQUIB             COMMON     110122108    18198     730267 SH  -    OTHER   11             650653     63907    15707
D BRISTOL-MYRS SQUIB             COMMON     110122108     1700      68215 SH  -    DEFINED 12              68215         0        0
D BRISTOL-MYRS SQUIB             COMMON     110122108    10574     424331 SH  -    DEFINED 12             424331         0        0
D BRISTOL-MYRS SQUIB             COMMON     110122108      609      24423 SH  -    DEFINED 12              15435         0     8988
D BRISTOW GROUP INC              COMMON     110394103     1806      52500 SH  -    DEFINED 04              52500         0        0
D BRISTOW GROUP INC              COMMON     110394103       11        321 SH  -    DEFINED 05                321         0        0
D BRISTOW GROUP INC              COMMON     110394103      312       9080 SH  -    DEFINED 12               9080         0        0
D BRITISH AWYS PLC               ADR        110419306       24        300 SH  -    OTHER   02                  0       300        0
D BRITISH AWYS PLC               ADR        110419306     1792      22400 SH  -    DEFINED 06              22400         0        0
D BRITISH AMERN TOB PLC          ADR        110448107       71       1305 SH  -    DEFINED 02               1305         0        0
D BRITISH AMERN TOB PLC          ADR        110448107       74       1355 SH  -    DEFINED 02               1355         0        0
D BRITISH AMERN TOB PLC          ADR        110448107       22        410 SH  -    OTHER   02                  0         0      410
D BRITISH AMERN TOB PLC          ADR        110448107    13461     246038 SH  -    OTHER   04                  0    246038        0
D BRITISH AMERN TOB PLC          ADR        110448107    17507     319997 SH  -    OTHER   04                  0    319997        0
D BRITISH AMERN TOB PLC          ADR        110448107     1504      27483 SH  -    DEFINED 11              27418         0       65
D BRITISH AMERN TOB PLC          ADR        110448107      245       4480 SH  -    OTHER   11               3650       790       40
D BROADCOM CORP                  COMMON     111320107     8252     271986 SH  -    DEFINED 02              80851      7651   183484
D BROADCOM CORP                  COMMON     111320107        6        200 SH  -    DEFINED 02                200         0        0
D BROADCOM CORP                  COMMON     111320107       56       1850 SH  -    DEFINED 02               1850         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 155
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BROADCOM CORP                  COMMON     111320107      174       5749 SH  -    OTHER   02               4604      1145        0
D BROADCOM CORP                  COMMON     111320107       55       1800 SH  -    OTHER   02               1800         0        0
D BROADCOM CORP                  COMMON     111320107        8        275 SH  -    OTHER   02                275         0        0
D BROADCOM CORP                  COMMON     111320107    77210    2544819 SH  -    DEFINED 04            1134448         0  1410371
D BROADCOM CORP                  COMMON     111320107      228       7500 SH  -    DEFINED 04                  0         0     7500
D BROADCOM CORP                  COMMON     111320107       10        318 SH  -    OTHER   04                  0       318        0
D BROADCOM CORP                  COMMON     111320107     3301     108795 SH  -    DEFINED 05             108795         0        0
D BROADCOM CORP                  COMMON     111320107        2         61 SH  -    DEFINED 07                  0        61        0
D BROADCOM CORP                  COMMON     111320107    12993     428237 SH  -    DEFINED 09             428237         0        0
D BROADCOM CORP                  COMMON     111320107      347      11444 SH  -    OTHER   10                  0     11444        0
D BROADCOM CORP                  COMMON     111320107      851      28057 SH  -    DEFINED 11              27952         0      105
D BROADCOM CORP                  COMMON     111320107       20        668 SH  -    OTHER   11                581         0       87
D BROADCOM CORP                  COMMON     111320107      451      14880 SH  -    DEFINED 12              14880         0        0
D BROADCOM CORP                  COMMON     111320107    12661     417289 SH  -    DEFINED 12             417289         0        0
D BROADCOM CORP                  COMMON     111320107      307      10125 SH  -    DEFINED 12               8927         0     1198
D BROADCOM CORP                  OPTION     111320909     1285      42350 SH  C    DEFINED 05              42350         0        0
D BROADCOM CORP                  OPTION     111320958     1526      50300 SH  P    DEFINED 05              50300         0        0
D BROADWING CORP                 COMMON     11161E101     3454     273700 SH  -    DEFINED 04             262190         0    11510
D BROADWING CORP                 COMMON     11161E101       19       1480 SH  -    DEFINED 05               1480         0        0
D BROADWING CORP                 OPTION     11161E903        1        100 SH  C    DEFINED 05                100         0        0
D BROCADE COMMS SYS              COMMON     111621108       58       8240 SH  -    DEFINED 02                  0      8240        0
D BROCADE COMMS SYS              COMMON     111621108        1        100 SH  -    DEFINED 02                100         0        0
D BROCADE COMMS SYS              COMMON     111621108    10572    1497439 SH  -    DEFINED 04            1381453         0   115986
D BROCADE COMMS SYS              COMMON     111621108      181      25707 SH  -    DEFINED 04                  0     25707        0
D BROCADE COMMS SYS              COMMON     111621108       16       2301 SH  -    OTHER   04                  0      2301        0
D BROCADE COMMS SYS              COMMON     111621108      606      85797 SH  -    DEFINED 05              85797         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 156
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BROCADE COMMS SYS              COMMON     111621108      576      81586 SH  -    DEFINED 12                  0         0    81586
D BROCADE COMMS SYS              COMMON     111621108     7158    1013833 SH  -    DEFINED 12            1013833         0        0
D BROCADE COMMS SYS              OPTION     111621900       47       6600 SH  C    DEFINED 05               6600         0        0
D BRONCO DRILLING CO INC         COMMON     112211107       46       2600 SH  -    DEFINED 02                  0      2600        0
D BRONCO DRILLING CO INC         COMMON     112211107     4285     243760 SH  -    DEFINED 04             218860         0    24900
D BRONCO DRILLING CO INC         COMMON     112211107        8        445 SH  -    DEFINED 05                445         0        0
D BRONCO DRILLING CO INC         COMMON     112211107       37       2100 SH  -    OTHER   07                  0      2100        0
D BROOKFIELD ASSET MGMT INC      COMMON     112585104      333       7500 SH  -    OTHER   01               7500         0        0
D BROOKFIELD ASSET MGMT INC      COMMON     112585104      116       2627 SH  -    DEFINED 02               1327      1300        0
D BROOKFIELD ASSET MGMT INC      COMMON     112585104     5973     134700 SH  -    OTHER   02              13800    110100    10800
D BROOKFIELD ASSET MGMT INC      COMMON     112585104      421       9500 SH  -    OTHER   02               5900         0     3600
D BROOKFIELD ASSET MGMT INC      COMMON     112585104     1020      23000 SH  -    DEFINED 04              23000         0        0
D BROOKFIELD ASSET MGMT INC      COMMON     112585104      190       4281 SH  -    DEFINED 04                  0      4281        0
D BROOKFIELD ASSET MGMT INC      COMMON     112585104       11        247 SH  -    DEFINED 11                247         0        0
D BROOKFIELD PPTYS CORP          COMMON     112900105      263       7435 SH  -    DEFINED 02               7435         0        0
D BROOKFIELD PPTYS CORP          COMMON     112900105   140468    3977000 SH  -    DEFINED 04            3894700         0    82300
D BROOKFIELD PPTYS CORP          COMMON     112900105     2359      66800 SH  -    DEFINED 04              66800         0        0
D BROOKFIELD PPTYS CORP          COMMON     112900105     4653     131751 SH  -    OTHER   04                  0    131751        0
D BROOKFIELD PPTYS CORP          COMMON     112900105    23621     668782 SH  -    OTHER   04                  0    668782        0
D BROOKFIELD PPTYS CORP          COMMON     112900105       24        675 SH  -    DEFINED 07                675         0        0
D BROOKFIELD PPTYS CORP          COMMON     112900105     8401     237850 SH  -    DEFINED 12             237850         0        0
D BROOKLINE BANCORP INC DEL      COMMON     11373M107      242      17620 SH  -    DEFINED 02                  0     17620        0
D BROOKLINE BANCORP INC DEL      COMMON     11373M107      957      69610 SH  -    OTHER   02                  0     69610        0
D BROOKLINE BANCORP INC DEL      COMMON     11373M107      124       9025 SH  -    DEFINED 04               9025         0        0
D BROOKLINE BANCORP INC DEL      COMMON     11373M107        2        123 SH  -    OTHER   04                  0       123        0
D BROOKLINE BANCORP INC DEL      COMMON     11373M107       12        877 SH  -    DEFINED 05                877         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 157
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BROOKLINE BANCORP INC DEL      COMMON     11373M107      279      20291 SH  -    DEFINED 12              20291         0        0
D BROOKS AUTOMATION INC          COMMON     114340102     4492     344200 SH  -    DEFINED 04             329900         0    14300
D BROOKS AUTOMATION INC          COMMON     114340102      337      25806 SH  -    DEFINED 05              25806         0        0
D BROOKS AUTOMATION INC          COMMON     114340102      362      27748 SH  -    DEFINED 12              27748         0        0
D BROWN & BROWN INC              COMMON     115236101      275       9000 SH  -    DEFINED 02               9000         0        0
D BROWN & BROWN INC              COMMON     115236101     3270     107000 SH  -    OTHER   02                  0    107000        0
D BROWN & BROWN INC              COMMON     115236101      434      14200 SH  -    OTHER   02              14200         0        0
D BROWN & BROWN INC              COMMON     115236101        0          7 SH  -    DEFINED 07                  0         7        0
D BROWN & BROWN INC              COMMON     115236101       88       2894 SH  -    DEFINED 09               2894         0        0
D BROWN FORMAN CORP              COMMON     115637100      124       1600 SH  -    DEFINED 02               1600         0        0
D BROWN FORMAN CORP              COMMON     115637100       54        700 SH  -    OTHER   02                700         0        0
D BROWN FORMAN CORP              COMMON     115637100      504       6509 SH  -    OTHER   04                  0      6509        0
D BROWN FORMAN CORP              COMMON     115637100       25        320 SH  -    DEFINED 07                320         0        0
D BROWN FORMAN CORP              COMMON     115637100      116       1500 SH  -    DEFINED 11               1500         0        0
D BROWN FORMAN CORP              COMMON     115637100      155       2000 SH  -    OTHER   11               2000         0        0
D BROWN FORMAN CORP              COMMON     115637209       29        372 SH  -    DEFINED 02                  0       372        0
D BROWN FORMAN CORP              COMMON     115637209       10        132 SH  -    OTHER   02                  0       132        0
D BROWN FORMAN CORP              COMMON     115637209      337       4400 SH  -    OTHER   02               4400         0        0
D BROWN FORMAN CORP              COMMON     115637209    43418     566440 SH  -    DEFINED 04             551354         0    15086
D BROWN FORMAN CORP              COMMON     115637209      797      10400 SH  -    DEFINED 04              10400         0        0
D BROWN FORMAN CORP              COMMON     115637209     1924      25097 SH  -    OTHER   04                  0     25097        0
D BROWN FORMAN CORP              COMMON     115637209     9672     126178 SH  -    OTHER   04                  0    126178        0
D BROWN FORMAN CORP              COMMON     115637209        8        109 SH  -    DEFINED 05                109         0        0
D BROWN FORMAN CORP              COMMON     115637209     4801      62630 SH  -    DEFINED 09              62630         0        0
D BROWN FORMAN CORP              COMMON     115637209      644       8404 SH  -    DEFINED 11               8404         0        0
D BROWN FORMAN CORP              COMMON     115637209      192       2501 SH  -    DEFINED 12               2501         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 158
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BROWN FORMAN CORP              COMMON     115637209     5926      77309 SH  -    DEFINED 12              77309         0        0
D BROWN FORMAN CORP              COMMON     115637209       49        637 SH  -    DEFINED 12                474         0      163
D BROWN SHOE INC NEW             COMMON     115736100    15732     438950 SH  -    DEFINED 04             410950         0    28000
D BROWN SHOE INC NEW             COMMON     115736100       14        400 SH  -    DEFINED 05                400         0        0
D BROWN SHOE INC NEW             COMMON     115736100      401      11181 SH  -    DEFINED 06              11181         0        0
D BROWN SHOE INC NEW             COMMON     115736100      359      10018 SH  -    DEFINED 12              10018         0        0
D BRUKER BIOSCIENCES CORP        COMMON     116794108      831     118550 SH  -    DEFINED 04             118550         0        0
D BRUKER BIOSCIENCES CORP        COMMON     116794108       14       1968 SH  -    DEFINED 05               1968         0        0
D BRUNSWICK CORP                 COMMON     117043109       37       1179 SH  -    DEFINED 02               1179         0        0
D BRUNSWICK CORP                 COMMON     117043109        0         15 SH  -    OTHER   02                  0        15        0
D BRUNSWICK CORP                 COMMON     117043109      232       7450 SH  -    OTHER   02               7450         0        0
D BRUNSWICK CORP                 COMMON     117043109     1136      36416 SH  -    DEFINED 04              33122         0     3294
D BRUNSWICK CORP                 COMMON     117043109     4179     134001 SH  -    DEFINED 05             134001         0        0
D BRUNSWICK CORP                 COMMON     117043109        0         13 SH  -    DEFINED 07                  0        13        0
D BRUNSWICK CORP                 COMMON     117043109     2021      64787 SH  -    DEFINED 09              64787         0        0
D BRUNSWICK CORP                 COMMON     117043109     7476     239697 SH  -    DEFINED 11             239656         0       41
D BRUNSWICK CORP                 COMMON     117043109       19        600 SH  -    OTHER   11                600         0        0
D BRUNSWICK CORP                 COMMON     117043109       92       2958 SH  -    DEFINED 12               2958         0        0
D BRUNSWICK CORP                 COMMON     117043109      627      20108 SH  -    DEFINED 12              20108         0        0
D BRUNSWICK CORP                 COMMON     117043109       24        754 SH  -    DEFINED 12                561         0      193
D BUCKEYE GP HOLDINGS LP         COMMON     118167105     2241     144100 SH  -    DEFINED 04             144100         0        0
D BUCKEYE GP HOLDINGS LP         COMMON     118167105       34       2200 SH  -    DEFINED 05               2200         0        0
D BUCKEYE GP HOLDINGS LP         COMMON     118167105     1488      95700 SH  -    DEFINED 12              95700         0        0
D BUCKEYE TECHNOLOGIES INC       COMMON     118255108       11       1300 SH  -    DEFINED 02                  0      1300        0
D BUCKEYE TECHNOLOGIES INC       COMMON     118255108        3        399 SH  -    DEFINED 05                399         0        0
D BUCKEYE TECHNOLOGIES INC       COMMON     118255108       96      11287 SH  -    DEFINED 12              11287         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 159
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BUCYRUS INTL INC NEW           COMMON     118759109       34        800 SH  -    DEFINED 02                  0       800        0
D BUCYRUS INTL INC NEW           COMMON     118759109      133       3126 SH  -    DEFINED 04               2941         0      185
D BUCYRUS INTL INC NEW           COMMON     118759109       16        375 SH  -    OTHER   04                  0       375        0
D BUCYRUS INTL INC NEW           COMMON     118759109        7        171 SH  -    DEFINED 05                171         0        0
D BUCYRUS INTL INC NEW           COMMON     118759109       83       1950 SH  -    OTHER   07                  0      1950        0
D BUCYRUS INTL INC NEW           COMMON     118759109      358       8448 SH  -    DEFINED 12                  0         0     8448
D BUCYRUS INTL INC NEW           COMMON     118759109     5590     131780 SH  -    DEFINED 12             131780         0        0
D BUILD A BEAR WORKSHOP          COMMON     120076104     2040      89600 SH  -    DEFINED 04              83000         0     6600
D BUILD A BEAR WORKSHOP          COMMON     120076104       16        699 SH  -    DEFINED 05                699         0        0
D BUILDERS FIRSTSOURCE INC       COMMON     12008R107      685      44975 SH  -    DEFINED 04              44975         0        0
D BUILDING MATLS HLDG CORP       COMMON     120113105      157       6050 SH  -    DEFINED 02               6050         0        0
D BUILDING MATLS HLDG CORP       COMMON     120113105     6156     236600 SH  -    DEFINED 04             223600         0    13000
D BUILDING MATLS HLDG CORP       COMMON     120113105      181       6972 SH  -    DEFINED 05               6972         0        0
D BUILDING MATLS HLDG CORP       COMMON     120113105      333      12808 SH  -    DEFINED 06              12808         0        0
D BUILDING MATLS HLDG CORP       COMMON     120113105      285      10962 SH  -    DEFINED 12              10962         0        0
D BUILDING MATLS HLDG CORP       OPTION     120113907     2555      98200 SH  C    DEFINED 05              98200         0        0
D BUILDING MATLS HLDG CORP       OPTION     120113956      661      25400 SH  P    DEFINED 05              25400         0        0
D BURLINGTN NTH SANT             COMMON     12189T104     5027      68449 SH  -    DEFINED 02              47253       661    20535
D BURLINGTN NTH SANT             COMMON     12189T104      125       1705 SH  -    DEFINED 02               1705         0        0
D BURLINGTN NTH SANT             COMMON     12189T104      264       3598 SH  -    DEFINED 02               3198         0      400
D BURLINGTN NTH SANT             COMMON     12189T104     2635      35886 SH  -    OTHER   02               1915     24714     9157
D BURLINGTN NTH SANT             COMMON     12189T104      991      13500 SH  -    OTHER   02               9000         0     4500
D BURLINGTN NTH SANT             COMMON     12189T104      152       2070 SH  -    OTHER   02               1270         0      800
D BURLINGTN NTH SANT             COMMON     12189T104      515       7015 SH  -    OTHER   02               2903         0     4112
D BURLINGTN NTH SANT             COMMON     12189T104   140581    1914230 SH  -    DEFINED 04            1312214         0   602016
D BURLINGTN NTH SANT             COMMON     12189T104    11916     162251 SH  -    DEFINED 04             132776         0    29475

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 160
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BURLINGTN NTH SANT             COMMON     12189T104      404       5507 SH  -    DEFINED 04                  0         0     5507
D BURLINGTN NTH SANT             COMMON     12189T104       19        262 SH  -    DEFINED 04                262         0        0
D BURLINGTN NTH SANT             COMMON     12189T104      937      12764 SH  -    DEFINED 04                  0         0    12764
D BURLINGTN NTH SANT             COMMON     12189T104       76       1030 SH  -    OTHER   04                  0      1030        0
D BURLINGTN NTH SANT             COMMON     12189T104      508       6924 SH  -    DEFINED 05               6924         0        0
D BURLINGTN NTH SANT             COMMON     12189T104       43        591 SH  -    DEFINED 07                564        27        0
D BURLINGTN NTH SANT             COMMON     12189T104       29        400 SH  -    OTHER   07                  0       400        0
D BURLINGTN NTH SANT             COMMON     12189T104    24274     330526 SH  -    DEFINED 09             330526         0        0
D BURLINGTN NTH SANT             COMMON     12189T104      513       6980 SH  -    OTHER   10                  0      6980        0
D BURLINGTN NTH SANT             COMMON     12189T104    13253     180457 SH  -    DEFINED 11             165581       300    14576
D BURLINGTN NTH SANT             COMMON     12189T104     9313     126810 SH  -    OTHER   11             104885      3034    18891
D BURLINGTN NTH SANT             COMMON     12189T104      844      11492 SH  -    DEFINED 12              11492         0        0
D BURLINGTN NTH SANT             COMMON     12189T104    34210     465822 SH  -    DEFINED 12             465822         0        0
D BURLINGTN NTH SANT             COMMON     12189T104      265       3605 SH  -    DEFINED 12               2179         0     1426
D BURLINGTN NTH SANT             OPTION     12189T906      470       6400 SH  C    DEFINED 05               6400         0        0
D BURLINGTN NTH SANT             OPTION     12189T955      264       3600 SH  P    DEFINED 05               3600         0        0
D BUSINESS OBJECTS               ADR        12328X107     1178      34545 SH  -    DEFINED 05              34545         0        0
D CAE INC                        COMMON     124765108      104      12109 SH  -    DEFINED 04                  0     12109        0
D CBL & ASSOC PROPER             COMMON     124830100    35596     849350 SH  -    DEFINED 04             224200         0   625150
D CBL & ASSOC PROPER             COMMON     124830100      138       3300 SH  -    DEFINED 05               3300         0        0
D CBL & ASSOC PROPER             COMMON     124830100      100       2379 SH  -    DEFINED 09               2379         0        0
D CBS CORP NEW                   COMMON     124857103        8        300 SH  -    DEFINED 02                  0         0      300
D CBS CORP NEW                   COMMON     124857103        3        100 SH  -    OTHER   02                100         0        0
D CBS CORP NEW                   COMMON     124857103        2         75 SH  -    OTHER   02                 75         0        0
D CBS CORP NEW                   COMMON     124857103     1789      63400 SH  -    DEFINED 06              63400         0        0
D CBS CORP NEW                   COMMON     124857103     1224      43368 SH  -    DEFINED 09              43368         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 161
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CBS CORP NEW                   COMMON     124857103        1         40 SH  -    OTHER   11                  0        40        0
D CBS CORP NEW                   COMMON     124857202      470      16700 SH  -    DEFINED 01                500         0    16200
D CBS CORP NEW                   COMMON     124857202        5        177 SH  -    OTHER   01                177         0        0
D CBS CORP NEW                   COMMON     124857202     9624     341642 SH  -    DEFINED 02             246182     16978    78482
D CBS CORP NEW                   COMMON     124857202      123       4363 SH  -    DEFINED 02               4363         0        0
D CBS CORP NEW                   COMMON     124857202      490      17387 SH  -    DEFINED 02               6987         0    10400
D CBS CORP NEW                   COMMON     124857202      618      21921 SH  -    DEFINED 02              19209         0     2712
D CBS CORP NEW                   COMMON     124857202     1841      65337 SH  -    OTHER   02              49477     12290     2570
D CBS CORP NEW                   COMMON     124857202      378      13432 SH  -    OTHER   02              13432         0        0
D CBS CORP NEW                   COMMON     124857202     1491      52923 SH  -    OTHER   02              18981         0    33942
D CBS CORP NEW                   COMMON     124857202        7        241 SH  -    OTHER   02                  0       241        0
D CBS CORP NEW                   COMMON     124857202      232       8242 SH  -    OTHER   02               2404      5588      250
D CBS CORP NEW                   COMMON     124857202   201615    7157067 SH  -    DEFINED 04            4621476         0  2535591
D CBS CORP NEW                   COMMON     124857202      870      30873 SH  -    DEFINED 04              17571         0    13302
D CBS CORP NEW                   COMMON     124857202      164       5836 SH  -    OTHER   04                  0      5836        0
D CBS CORP NEW                   COMMON     124857202     3138     111381 SH  -    DEFINED 05             111381         0        0
D CBS CORP NEW                   COMMON     124857202       39       1374 SH  -    DEFINED 07               1367         7        0
D CBS CORP NEW                   COMMON     124857202       42       1500 SH  -    OTHER   07                  0         0     1500
D CBS CORP NEW                   COMMON     124857202       27        950 SH  -    OTHER   07                600         0      350
D CBS CORP NEW                   COMMON     124857202    63751    2263074 SH  -    DEFINED 09            2263074         0        0
D CBS CORP NEW                   COMMON     124857202     1100      39040 SH  -    OTHER   10                  0     39040        0
D CBS CORP NEW                   COMMON     124857202     6779     240628 SH  -    DEFINED 11             222959       150    17519
D CBS CORP NEW                   COMMON     124857202     1073      38091 SH  -    OTHER   11              29091      2347     6653
D CBS CORP NEW                   COMMON     124857202     1396      49550 SH  -    DEFINED 12              36386         0    13164
D CBS CORP NEW                   COMMON     124857202    18215     646610 SH  -    DEFINED 12             646610         0        0
D CBS CORP NEW                   COMMON     124857202     1148      40764 SH  -    DEFINED 12               8855         0    31909

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 162
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CBS CORP NEW                   OPTION     124857905       28       1000 SH  C    DEFINED 05               1000         0        0
D CBS CORP NEW                   OPTION     124857954       56       2000 SH  P    DEFINED 05               2000         0        0
D CBRL GROUP INC                 BOND       12489VAB2      550    1135000 PRN -    DEFINED 05                  0         0        0
D CBRL GROUP INC                 COMMON     12489V106     4891     120966 SH  -    DEFINED 04             105278         0    15688
D CBRL GROUP INC                 COMMON     12489V106      346       8554 SH  -    DEFINED 12                  0         0     8554
D CBRL GROUP INC                 COMMON     12489V106     3927      97119 SH  -    DEFINED 12              97119         0        0
D CB RICHARD ELLIS GROUP INC     COMMON     12497T101      174       7067 SH  -    DEFINED 02               7067         0        0
D CB RICHARD ELLIS GROUP INC     COMMON     12497T101    41397    1682819 SH  -    DEFINED 04            1520700         0   162119
D CB RICHARD ELLIS GROUP INC     COMMON     12497T101      242       9832 SH  -    DEFINED 04                  0      9832        0
D CB RICHARD ELLIS GROUP INC     COMMON     12497T101       35       1408 SH  -    OTHER   04                  0      1408        0
D CB RICHARD ELLIS GROUP INC     COMMON     12497T101       25       1012 SH  -    DEFINED 05               1012         0        0
D CB RICHARD ELLIS GROUP INC     COMMON     12497T101      184       7479 SH  -    DEFINED 09               7479         0        0
D CB RICHARD ELLIS GROUP INC     COMMON     12497T101     1225      49800 SH  -    DEFINED 11               3075         0    46725
D CB RICHARD ELLIS GROUP INC     COMMON     12497T101     6464     262775 SH  -    DEFINED 12             262775         0        0
D C-COR NET CORP                 COMMON     125010108     1069     124600 SH  -    DEFINED 04             114600         0    10000
D C-COR NET CORP                 COMMON     125010108        2        290 SH  -    OTHER   04                  0       290        0
D C-COR NET CORP                 COMMON     125010108        3        345 SH  -    DEFINED 05                345         0        0
D C-COR NET CORP                 COMMON     125010108      238      27775 SH  -    DEFINED 12              27775         0        0
D C D W CORP                     COMMON     12512N105      106       1711 SH  -    DEFINED 02                350      1361        0
D C D W CORP                     COMMON     12512N105     1542      25000 SH  -    OTHER   02                  0     25000        0
D C D W CORP                     COMMON     12512N105        8        125 SH  -    OTHER   04                  0       125        0
D C D W CORP                     COMMON     12512N105       14        229 SH  -    DEFINED 05                229         0        0
D C D W CORP                     COMMON     12512N105       99       1604 SH  -    DEFINED 09               1604         0        0
D C D W CORP                     COMMON     12512N105        6        100 SH  -    DEFINED 11                100         0        0
D C D W CORP                     OPTION     12512N956        6        100 SH  P    DEFINED 05                100         0        0
D CEC ENTMT INC                  COMMON     125137109        5        145 SH  -    OTHER   04                  0       145        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 163
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CEC ENTMT INC                  COMMON     125137109      211       6701 SH  -    DEFINED 05               6701         0        0
D CEC ENTMT INC                  COMMON     125137109        6        200 SH  -    DEFINED 11                200         0        0
D CEC ENTMT INC                  COMMON     125137109      127       4045 SH  -    DEFINED 12               4045         0        0
D CF INDS HLDGS INC              COMMON     125269100      134       7845 SH  -    DEFINED 02                  0      7845        0
D CF INDS HLDGS INC              COMMON     125269100      167       9800 SH  -    OTHER   02                  0      9800        0
D CH ENERGY GROUP INC            COMMON     12541M102       15        300 SH  -    DEFINED 02                  0         0      300
D CH ENERGY GROUP INC            COMMON     12541M102     3630      70530 SH  -    DEFINED 04              70530         0        0
D CH ENERGY GROUP INC            COMMON     12541M102       12        224 SH  -    DEFINED 05                224         0        0
D CH ENERGY GROUP INC            COMMON     12541M102      270       5245 SH  -    DEFINED 12               5245         0        0
D C H ROBINSON WORLDWIDE INC     COMMON     12541W209     1281      28726 SH  -    DEFINED 02              28726         0        0
D C H ROBINSON WORLDWIDE INC     COMMON     12541W209       25        562 SH  -    OTHER   02                562         0        0
D C H ROBINSON WORLDWIDE INC     COMMON     12541W209      149       3340 SH  -    DEFINED 04                  0      3340        0
D C H ROBINSON WORLDWIDE INC     COMMON     12541W209      207       4641 SH  -    DEFINED 09               4641         0        0
D C H ROBINSON WORLDWIDE INC     COMMON     12541W209     2602      58378 SH  -    DEFINED 12              58378         0        0
D C H ROBINSON WORLDWIDE INC     OPTION     12541W951       22        500 SH  P    DEFINED 05                500         0        0
D CIGNA CORPORATION              COMMON     125509109    13170     113221 SH  -    DEFINED 02              78522        61    34638
D CIGNA CORPORATION              COMMON     125509109     2474      21266 SH  -    DEFINED 02              21266         0        0
D CIGNA CORPORATION              COMMON     125509109       64        550 SH  -    DEFINED 02                550         0        0
D CIGNA CORPORATION              COMMON     125509109      520       4469 SH  -    DEFINED 02               4229         0      240
D CIGNA CORPORATION              COMMON     125509109     2264      19463 SH  -    OTHER   02               8955      3105     7203
D CIGNA CORPORATION              COMMON     125509109     2652      22800 SH  -    OTHER   02              22800         0        0
D CIGNA CORPORATION              COMMON     125509109      133       1140 SH  -    OTHER   02               1140         0        0
D CIGNA CORPORATION              COMMON     125509109      802       6895 SH  -    OTHER   02               6520         0      375
D CIGNA CORPORATION              COMMON     125509109    62286     535471 SH  -    DEFINED 04             228482         0   306989
D CIGNA CORPORATION              COMMON     125509109    22311     191806 SH  -    DEFINED 04             170248      1498    20060
D CIGNA CORPORATION              COMMON     125509109      443       3805 SH  -    DEFINED 04                  0         0     3805

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 164
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CIGNA CORPORATION              COMMON     125509109       21        180 SH  -    DEFINED 04                180         0        0
D CIGNA CORPORATION              COMMON     125509109      906       7791 SH  -    DEFINED 04                  0         0     7791
D CIGNA CORPORATION              COMMON     125509109       63        545 SH  -    OTHER   04                  0       545        0
D CIGNA CORPORATION              COMMON     125509109       12        107 SH  -    OTHER   04                  0       107        0
D CIGNA CORPORATION              COMMON     125509109     2707      23272 SH  -    DEFINED 05              23272         0        0
D CIGNA CORPORATION              COMMON     125509109    11685     100458 SH  -    DEFINED 09             100458         0        0
D CIGNA CORPORATION              COMMON     125509109      394       3390 SH  -    OTHER   10                  0      3390        0
D CIGNA CORPORATION              COMMON     125509109     2296      19736 SH  -    DEFINED 11              19701         0       35
D CIGNA CORPORATION              COMMON     125509109      773       6648 SH  -    OTHER   11               6506         0      142
D CIGNA CORPORATION              COMMON     125509109      820       7047 SH  -    DEFINED 12               3512         0     3535
D CIGNA CORPORATION              COMMON     125509109     9023      77572 SH  -    DEFINED 12              77572         0        0
D CIGNA CORPORATION              COMMON     125509109      175       1507 SH  -    DEFINED 12                666         0      841
D CIGNA CORPORATION              OPTION     125509901     6909      59400 SH  C    DEFINED 05              59400         0        0
D CIGNA CORPORATION              OPTION     125509950     3257      28000 SH  P    DEFINED 05              28000         0        0
D CIT GROUP INC                  COMMON     125581108       68       1400 SH  -    DEFINED 01               1400         0        0
D CIT GROUP INC                  COMMON     125581108        9        175 SH  -    OTHER   01                175         0        0
D CIT GROUP INC                  COMMON     125581108    32593     670219 SH  -    DEFINED 02             438717     10473   221029
D CIT GROUP INC                  COMMON     125581108     7401     152200 SH  -    DEFINED 02             152200         0        0
D CIT GROUP INC                  COMMON     125581108     2235      45963 SH  -    DEFINED 02              45818         0      145
D CIT GROUP INC                  COMMON     125581108     1577      32435 SH  -    DEFINED 02              31785         0      650
D CIT GROUP INC                  COMMON     125581108     1238      25453 SH  -    DEFINED 02              21208         0     4245
D CIT GROUP INC                  COMMON     125581108     7522     154669 SH  -    OTHER   02              79250     57140    17679
D CIT GROUP INC                  COMMON     125581108      533      10955 SH  -    OTHER   02              10015         0      940
D CIT GROUP INC                  COMMON     125581108      755      15525 SH  -    OTHER   02              14625         0      900
D CIT GROUP INC                  COMMON     125581108      295       6072 SH  -    OTHER   02                  0      6072        0
D CIT GROUP INC                  COMMON     125581108       24        494 SH  -    OTHER   02                  0       494        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 165
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CIT GROUP INC                  COMMON     125581108      253       5211 SH  -    OTHER   02                  0      5211        0
D CIT GROUP INC                  COMMON     125581108      117       2410 SH  -    OTHER   02               2410         0        0
D CIT GROUP INC                  COMMON     125581108   209999    4318293 SH  -    DEFINED 04            2637982         0  1680311
D CIT GROUP INC                  COMMON     125581108      118       2434 SH  -    DEFINED 04               2434         0        0
D CIT GROUP INC                  COMMON     125581108    62346    1282056 SH  -    DEFINED 04            1095506     21455   165095
D CIT GROUP INC                  COMMON     125581108       50       1021 SH  -    DEFINED 04                  0         0     1021
D CIT GROUP INC                  COMMON     125581108        4         85 SH  -    DEFINED 04                 85         0        0
D CIT GROUP INC                  COMMON     125581108      387       7963 SH  -    DEFINED 04                  0         0     7963
D CIT GROUP INC                  COMMON     125581108      919      18900 SH  -    DEFINED 04              18900         0        0
D CIT GROUP INC                  COMMON     125581108       19        390 SH  -    DEFINED 04                390         0        0
D CIT GROUP INC                  COMMON     125581108    19099     392731 SH  -    DEFINED 04             368392         0    24339
D CIT GROUP INC                  COMMON     125581108     1399      28767 SH  -    OTHER   04                  0     28767        0
D CIT GROUP INC                  COMMON     125581108     4310      88628 SH  -    OTHER   04                  0     88628        0
D CIT GROUP INC                  COMMON     125581108      193       3972 SH  -    DEFINED 05               3972         0        0
D CIT GROUP INC                  COMMON     125581108      578      11879 SH  -    DEFINED 07               8445         9     3425
D CIT GROUP INC                  COMMON     125581108       62       1285 SH  -    DEFINED 07               1285         0        0
D CIT GROUP INC                  COMMON     125581108        6        125 SH  -    DEFINED 07                125         0        0
D CIT GROUP INC                  COMMON     125581108       34        695 SH  -    OTHER   07                695         0        0
D CIT GROUP INC                  COMMON     125581108        9        175 SH  -    OTHER   07                175         0        0
D CIT GROUP INC                  COMMON     125581108    19049     391709 SH  -    DEFINED 09             391709         0        0
D CIT GROUP INC                  COMMON     125581108    12355     254052 SH  -    OTHER   10                  0    254052        0
D CIT GROUP INC                  COMMON     125581108    12771     262624 SH  -    DEFINED 11             224264       125    38235
D CIT GROUP INC                  COMMON     125581108     1056      21711 SH  -    OTHER   11              19636      1496      579
D CIT GROUP INC                  COMMON     125581108     1090      22416 SH  -    DEFINED 12              13883         0     8533
D CIT GROUP INC                  COMMON     125581108    33147     681624 SH  -    DEFINED 12             681624         0        0
D CIT GROUP INC                  COMMON     125581108     1331      27370 SH  -    DEFINED 12               8247         0    19123

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 166
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CIT GROUP INC                  OPTION     125581900      302       6200 SH  C    DEFINED 05               6200         0        0
D CIT GROUP INC                  OPTION     125581959      501      10300 SH  P    DEFINED 05              10300         0        0
D CKE RESTAURANTS                COMMON     12561E105    12457     745009 SH  -    DEFINED 05             745009         0        0
D CLECO CORP NEW                 COMMON     12561W105        2         68 SH  -    DEFINED 02                 68         0        0
D CLECO CORP NEW                 COMMON     12561W105      436      17280 SH  -    OTHER   02               7280         0    10000
D CLECO CORP NEW                 COMMON     12561W105     4524     179225 SH  -    DEFINED 04             179225         0        0
D CLECO CORP NEW                 COMMON     12561W105       49       1931 SH  -    DEFINED 05               1931         0        0
D CLECO CORP NEW                 COMMON     12561W105       36       1440 SH  -    DEFINED 11               1440         0        0
D CLECO CORP NEW                 COMMON     12561W105      428      16960 SH  -    DEFINED 12              16960         0        0
D CKX LANDS INC                  COMMON     12562N104      258      22050 SH  -    DEFINED 11              22050         0        0
D CMGI INC                       COMMON     125750109      839     791700 SH  -    DEFINED 04             689700         0   102000
D CMGI INC                       COMMON     125750109        1        800 SH  -    OTHER   11                800         0        0
D CMS ENERGY CORP                BOND       125896AW0      770     667000 PRN -    DEFINED 05                  0         0        0
D CMS ENERGY CORP                BOND       125896AY6      743     520000 PRN -    DEFINED 05                  0         0        0
D CMS ENERGY CORP                COMMON     125896100     1805     124987 SH  -    DEFINED 02              92249       437    32301
D CMS ENERGY CORP                COMMON     125896100       18       1277 SH  -    DEFINED 02               1277         0        0
D CMS ENERGY CORP                COMMON     125896100       45       3145 SH  -    DEFINED 02               3145         0        0
D CMS ENERGY CORP                COMMON     125896100       84       5807 SH  -    OTHER   02               4175      1032        0
D CMS ENERGY CORP                COMMON     125896100       20       1400 SH  -    OTHER   02               1400         0        0
D CMS ENERGY CORP                COMMON     125896100    50261    3480676 SH  -    DEFINED 04            1954575         0  1526101
D CMS ENERGY CORP                COMMON     125896100      113       7800 SH  -    DEFINED 04                  0         0     7800
D CMS ENERGY CORP                COMMON     125896100        8        585 SH  -    OTHER   04                  0       585        0
D CMS ENERGY CORP                COMMON     125896100     3466     239994 SH  -    DEFINED 05             239994         0        0
D CMS ENERGY CORP                COMMON     125896100        1         59 SH  -    DEFINED 07                  0        59        0
D CMS ENERGY CORP                COMMON     125896100     2282     158033 SH  -    DEFINED 09             158033         0        0
D CMS ENERGY CORP                COMMON     125896100      170      11794 SH  -    DEFINED 11              11727         0       67

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 167
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CMS ENERGY CORP                COMMON     125896100       43       2981 SH  -    OTHER   11               2063         0      918
D CMS ENERGY CORP                COMMON     125896100      486      33626 SH  -    DEFINED 12               7021         0    26605
D CMS ENERGY CORP                COMMON     125896100     7369     510327 SH  -    DEFINED 12             510327         0        0
D CMS ENERGY CORP                COMMON     125896100       86       5970 SH  -    DEFINED 12               1331         0     4639
D CPI CORP                       COMMON     125902106        5        103 SH  -    OTHER   02                  0       103        0
D CPI CORP                       COMMON     125902106        3         52 SH  -    DEFINED 05                 52         0        0
D CPI CORP                       COMMON     125902106      240       4952 SH  -    DEFINED 12               4952         0        0
D CSK AUTO CORP                  COMMON     125965103     8744     620150 SH  -    DEFINED 04             578650         0    41500
D CSK AUTO CORP                  COMMON     125965103       40       2854 SH  -    DEFINED 05               2854         0        0
D CSK AUTO CORP                  COMMON     125965103     7129     505600 SH  -    DEFINED 12             505600         0        0
D CNA FINL CORP                  COMMON     126117100      168       4661 SH  -    DEFINED 04                  0      4661        0
D CNA FINL CORP                  COMMON     126117100      108       3000 SH  -    OTHER   07               3000         0        0
D CNA FINL CORP                  COMMON     126117100       21        589 SH  -    DEFINED 09                589         0        0
D CNET NETWORKS INC              COMMON     12613R104       22       2328 SH  -    DEFINED 02               2328         0        0
D CNET NETWORKS INC              COMMON     12613R104     3560     372000 SH  -    DEFINED 04             322200         0    49800
D CNET NETWORKS INC              COMMON     12613R104        3        354 SH  -    OTHER   04                  0       354        0
D C N S INC                      COMMON     126136100       56       1970 SH  -    DEFINED 04               1970         0        0
D C N S INC                      COMMON     126136100        1         46 SH  -    DEFINED 05                 46         0        0
D C N S INC                      COMMON     126136100      160       5670 SH  -    DEFINED 12               5670         0        0
D CPFL ENERGIA S A               ADR        126153105     3447      89700 SH  -    DEFINED 04                  0         0    89700
D CNX GAS CORP                   COMMON     12618H309      263      11330 SH  -    DEFINED 02                  0     11330        0
D CNX GAS CORP                   COMMON     12618H309        3        125 SH  -    DEFINED 02                125         0        0
D CNX GAS CORP                   COMMON     12618H309      389      16800 SH  -    OTHER   02                  0     16800        0
D CNX GAS CORP                   COMMON     12618H309       17        732 SH  -    DEFINED 09                732         0        0
D CRA INTL INC                   COMMON     12618T105       41        859 SH  -    DEFINED 02                  0       859        0
D CRA INTL INC                   COMMON     12618T105     1544      32400 SH  -    DEFINED 04              30800         0     1600

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 168
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CRA INTL INC                   COMMON     12618T105        2         47 SH  -    DEFINED 05                 47         0        0
D CRA INTL INC                   COMMON     12618T105       33        690 SH  -    OTHER   07                  0       690        0
D CRH                            ADR        12626K203      226       6529 SH  -    DEFINED 02               6529         0        0
D CSG SYSTEMS INTL I             COMMON     126349109     7182     271740 SH  -    DEFINED 04             249256         0    22484
D CSG SYSTEMS INTL I             COMMON     126349109       20        755 SH  -    OTHER   04                  0       755        0
D CSG SYSTEMS INTL I             COMMON     126349109       27       1032 SH  -    DEFINED 05               1032         0        0
D CSG SYSTEMS INTL I             COMMON     126349109      310      11712 SH  -    DEFINED 12                  0         0    11712
D CSG SYSTEMS INTL I             COMMON     126349109    12180     460848 SH  -    DEFINED 12             460848         0        0
D CSX CORP                       COMMON     126408103       30        925 SH  -    DEFINED 01                  0         0      925
D CSX CORP                       COMMON     126408103     7775     236835 SH  -    DEFINED 02             187860      2039    46936
D CSX CORP                       COMMON     126408103      122       3730 SH  -    DEFINED 02               3730         0        0
D CSX CORP                       COMMON     126408103      341      10385 SH  -    DEFINED 02               8785         0     1600
D CSX CORP                       COMMON     126408103       90       2750 SH  -    DEFINED 02               2350         0      400
D CSX CORP                       COMMON     126408103      963      29340 SH  -    OTHER   02              10050      7990    10400
D CSX CORP                       COMMON     126408103      591      18016 SH  -    OTHER   02              17816         0      200
D CSX CORP                       COMMON     126408103       79       2400 SH  -    OTHER   02               2400         0        0
D CSX CORP                       COMMON     126408103       79       2400 SH  -    OTHER   02                800         0     1600
D CSX CORP                       COMMON     126408103   194151    5913822 SH  -    DEFINED 04            3134143         0  2779679
D CSX CORP                       COMMON     126408103    12633     384796 SH  -    DEFINED 04             302029      5660    77107
D CSX CORP                       COMMON     126408103      458      13953 SH  -    DEFINED 04                  0         0    13953
D CSX CORP                       COMMON     126408103       20        620 SH  -    DEFINED 04                620         0        0
D CSX CORP                       COMMON     126408103      935      28480 SH  -    DEFINED 04                  0         0    28480
D CSX CORP                       COMMON     126408103      190       5775 SH  -    OTHER   04                  0      5775        0
D CSX CORP                       COMMON     126408103     1497      45609 SH  -    DEFINED 05              45609         0        0
D CSX CORP                       COMMON     126408103        2         56 SH  -    DEFINED 07                  0        56        0
D CSX CORP                       COMMON     126408103    11133     339125 SH  -    DEFINED 09             339125         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 169
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CSX CORP                       COMMON     126408103      425      12950 SH  -    OTHER   10                  0     12950        0
D CSX CORP                       COMMON     126408103     5725     174390 SH  -    DEFINED 11             160602         0    13788
D CSX CORP                       COMMON     126408103     1360      41424 SH  -    OTHER   11              35796      1900     3728
D CSX CORP                       COMMON     126408103      742      22590 SH  -    DEFINED 12              22590         0        0
D CSX CORP                       COMMON     126408103    12491     380461 SH  -    DEFINED 12             380461         0        0
D CSX CORP                       COMMON     126408103      980      29842 SH  -    DEFINED 12               5568         0    24274
D CT COMMUNICATIONS              COMMON     126426402     8591     395525 SH  -    DEFINED 04             375925         0    19600
D CT COMMUNICATIONS              COMMON     126426402        6        286 SH  -    DEFINED 05                286         0        0
D CTS CORP                       COMMON     126501105     5593     405868 SH  -    DEFINED 04             387968         0    17900
D CTS CORP                       COMMON     126501105        5        354 SH  -    DEFINED 05                354         0        0
D CTS CORP                       COMMON     126501105       18       1300 SH  -    DEFINED 11               1300         0        0
D CTS CORP                       COMMON     126501105     2641     191651 SH  -    DEFINED 12             191651         0        0
D CVS CORP                       COMMON     126650100      125       3900 SH  -    DEFINED 01               3900         0        0
D CVS CORP                       COMMON     126650100       42       1300 SH  -    OTHER   01               1300         0        0
D CVS CORP                       COMMON     126650100    46588    1450436 SH  -    DEFINED 02             979822     33392   437222
D CVS CORP                       COMMON     126650100     4067     126615 SH  -    DEFINED 02             126290         0      325
D CVS CORP                       COMMON     126650100     4100     127650 SH  -    DEFINED 02             121625         0     6025
D CVS CORP                       COMMON     126650100    14569     453580 SH  -    DEFINED 02             391500         0    62080
D CVS CORP                       COMMON     126650100    29148     907467 SH  -    OTHER   02             523759    319680    64028
D CVS CORP                       COMMON     126650100      609      18945 SH  -    OTHER   02              17985         0      960
D CVS CORP                       COMMON     126650100     4422     137665 SH  -    OTHER   02              98765         0    38900
D CVS CORP                       COMMON     126650100      430      13394 SH  -    OTHER   02                  0     13394        0
D CVS CORP                       COMMON     126650100       24        758 SH  -    OTHER   02                  0       758        0
D CVS CORP                       COMMON     126650100      260       8105 SH  -    OTHER   02                  0      8105        0
D CVS CORP                       COMMON     126650100     2671      83166 SH  -    OTHER   02              67752       539    14875
D CVS CORP                       COMMON     126650100   121936    3796279 SH  -    DEFINED 04            2532211         0  1264068

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 170
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CVS CORP                       COMMON     126650100     1032      32128 SH  -    DEFINED 04              13883     11145     7100
D CVS CORP                       COMMON     126650100       68       2128 SH  -    DEFINED 04                  0         0     2128
D CVS CORP                       COMMON     126650100        3         94 SH  -    DEFINED 04                 94         0        0
D CVS CORP                       COMMON     126650100     3671     114282 SH  -    OTHER   04                  0    114282        0
D CVS CORP                       COMMON     126650100     2752      85686 SH  -    DEFINED 05              85686         0        0
D CVS CORP                       COMMON     126650100     1706      53128 SH  -    DEFINED 07              43245        68     9815
D CVS CORP                       COMMON     126650100       50       1555 SH  -    DEFINED 07               1555         0        0
D CVS CORP                       COMMON     126650100        6        175 SH  -    DEFINED 07                175         0        0
D CVS CORP                       COMMON     126650100      925      28800 SH  -    OTHER   07              18600      1200     9000
D CVS CORP                       COMMON     126650100      470      14620 SH  -    OTHER   07               6120         0     8500
D CVS CORP                       COMMON     126650100    32487    1011441 SH  -    DEFINED 09            1011441         0        0
D CVS CORP                       COMMON     126650100     1208      37600 SH  -    OTHER   10                  0     37600        0
D CVS CORP                       COMMON     126650100    15806     492083 SH  -    DEFINED 11             466825       721    24537
D CVS CORP                       COMMON     126650100     3303     102830 SH  -    OTHER   11              94303      6311     2216
D CVS CORP                       COMMON     126650100     1108      34496 SH  -    DEFINED 12              34496         0        0
D CVS CORP                       COMMON     126650100    36796    1145580 SH  -    DEFINED 12            1145580         0        0
D CVS CORP                       COMMON     126650100      920      28638 SH  -    DEFINED 12               7842         0    20796
D CVS CORP                       OPTION     126650902      511      15900 SH  C    DEFINED 05              15900         0        0
D CVS CORP                       OPTION     126650902     5621     175000 SH  C    DEFINED 09             175000         0        0
D CVS CORP                       OPTION     126650951       10        300 SH  P    DEFINED 05                300         0        0
D CV THERAPEUTICS INC            BOND       126667AF1    11776   12800000 PRN -    DEFINED 05                  0         0        0
D CV THERAPEUTICS INC            BOND       126667AG9     2415    3000000 PRN -    DEFINED 05                  0         0        0
D CV THERAPEUTICS INC            COMMON     126667104       15       1350 SH  -    DEFINED 04               1350         0        0
D CV THERAPEUTICS INC            COMMON     126667104      381      34221 SH  -    DEFINED 05              34221         0        0
D CA INC                         COMMON     12673P105       68       2875 SH  -    DEFINED 01               2875         0        0
D CA INC                         COMMON     12673P105      621      26200 SH  -    OTHER   01                  0         0    26200

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 171
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CA INC                         COMMON     12673P105     1296      54692 SH  -    DEFINED 02                 78     54593       21
D CA INC                         COMMON     12673P105      585      24674 SH  -    OTHER   02              16115      8559        0
D CA INC                         COMMON     12673P105        6        250 SH  -    OTHER   02                250         0        0
D CA INC                         COMMON     12673P105     2641     111473 SH  -    DEFINED 04              96696         0    14777
D CA INC                         COMMON     12673P105      681      28745 SH  -    OTHER   04                  0     28745        0
D CA INC                         COMMON     12673P105       25       1059 SH  -    DEFINED 05               1059         0        0
D CA INC                         COMMON     12673P105       14        605 SH  -    DEFINED 07                605         0        0
D CA INC                         COMMON     12673P105     6795     286822 SH  -    DEFINED 09             286822         0        0
D CA INC                         COMMON     12673P105      573      24205 SH  -    DEFINED 11              24205         0        0
D CA INC                         COMMON     12673P105       78       3303 SH  -    OTHER   11                536         0     2767
D CA INC                         COMMON     12673P105      309      13029 SH  -    DEFINED 12              13029         0        0
D CA INC                         COMMON     12673P105     2098      88570 SH  -    DEFINED 12              88570         0        0
D CA INC                         COMMON     12673P105      104       4398 SH  -    DEFINED 12               2470         0     1928
D CA INC                         OPTION     12673P907     1478      62400 SH  C    DEFINED 05              62400         0        0
D CA INC                         OPTION     12673P907     5449     230000 SH  C    DEFINED 09             230000         0        0
D CA INC                         OPTION     12673P956     2004      84600 SH  P    DEFINED 05              84600         0        0
D CA INC                         OPTION     12673P956     6117     258200 SH  P    DEFINED 09             258200         0        0
D CABLEVISION SYS CP             COMMON     12686C109      232      10200 SH  -    DEFINED 02               9500         0      700
D CABLEVISION SYS CP             COMMON     12686C109      145       6375 SH  -    OTHER   02                  0         0     6375
D CABLEVISION SYS CP             COMMON     12686C109    78952    3476523 SH  -    DEFINED 04            3409058         0    67465
D CABLEVISION SYS CP             COMMON     12686C109     1238      54500 SH  -    DEFINED 04              54500         0        0
D CABLEVISION SYS CP             COMMON     12686C109     2351     103515 SH  -    OTHER   04                  0    103515        0
D CABLEVISION SYS CP             COMMON     12686C109    11667     513760 SH  -    OTHER   04                  0    513760        0
D CABLEVISION SYS CP             COMMON     12686C109       85       3748 SH  -    DEFINED 05               3748         0        0
D CABLEVISION SYS CP             COMMON     12686C109    46170    2033017 SH  -    DEFINED 09            2033017         0        0
D CABLEVISION SYS CP             COMMON     12686C109        5        220 SH  -    DEFINED 11                220         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 172
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CABLEVISION SYS CP             COMMON     12686C109      275      12093 SH  -    DEFINED 12                  0         0    12093
D CABLEVISION SYS CP             COMMON     12686C109     4181     184110 SH  -    DEFINED 12             184110         0        0
D CABLEVISION SYS CP             OPTION     12686C950     6813     300000 SH  P    DEFINED 09             300000         0        0
D CABOT CORP                     COMMON     127055101        1         16 SH  -    DEFINED 02                  0        16        0
D CABOT CORP                     COMMON     127055101       65       1753 SH  -    DEFINED 09               1753         0        0
D CABOT CORP                     COMMON     127055101        4        100 SH  -    DEFINED 11                100         0        0
D CABOT CORP                     COMMON     127055101       19        500 SH  -    OTHER   11                500         0        0
D CABOT CORP                     COMMON     127055101      543      14588 SH  -    DEFINED 12              14588         0        0
D CABOT MICROELECTRO             COMMON     12709P103     2464      85500 SH  -    DEFINED 04              74300         0    11200
D CABOT MICROELECTRO             COMMON     12709P103       41       1429 SH  -    DEFINED 05               1429         0        0
D CABOT MICROELECTRO             COMMON     12709P103      280       9728 SH  -    DEFINED 12               9728         0        0
D CABOT OIL & GAS CORP           COMMON     127097103       29        615 SH  -    OTHER   04                  0       615        0
D CABOT OIL & GAS CORP           COMMON     127097103       15        313 SH  -    DEFINED 05                313         0        0
D CABOT OIL & GAS CORP           COMMON     127097103      101       2100 SH  -    OTHER   07                  0      2100        0
D CABOT OIL & GAS CORP           COMMON     127097103       61       1282 SH  -    DEFINED 09               1282         0        0
D CABOT OIL & GAS CORP           COMMON     127097103      618      12903 SH  -    DEFINED 12              12903         0        0
D CACI INTL INC                  COMMON     127190304       43        774 SH  -    DEFINED 02                 74       700        0
D CACI INTL INC                  COMMON     127190304      306       5563 SH  -    OTHER   02               5563         0        0
D CACI INTL INC                  COMMON     127190304      182       3300 SH  -    OTHER   02               3300         0        0
D CACI INTL INC                  COMMON     127190304    16502     299990 SH  -    DEFINED 04             251090         0    48900
D CACI INTL INC                  COMMON     127190304       96       1740 SH  -    DEFINED 05               1740         0        0
D CACI INTL INC                  COMMON     127190304      440       8000 SH  -    DEFINED 06               8000         0        0
D CACI INTL INC                  COMMON     127190304     1032      18762 SH  -    DEFINED 12              18762         0        0
D CADBURY SCHWEPPES              ADR        127209302       13        314 SH  -    DEFINED 02                314         0        0
D CADBURY SCHWEPPES              ADR        127209302      167       3900 SH  -    OTHER   02                  0         0     3900
D CADBURY SCHWEPPES              ADR        127209302     1437      33600 SH  -    OTHER   02              33600         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 173
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CADBURY SCHWEPPES              ADR        127209302        2         48 SH  -    OTHER   04                  0        48        0
D CADBURY SCHWEPPES              ADR        127209302        6        150 SH  -    DEFINED 11                150         0        0
D CADBURY SCHWEPPES              ADR        127209302       17        400 SH  -    OTHER   11                400         0        0
D CADENCE DESIGN SYSTEM INC      BOND       127387AB4     1146    1000000 PRN -    DEFINED 05                  0         0        0
D CADENCE DESIGN SYS             COMMON     127387108      111       6550 SH  -    DEFINED 02               6550         0        0
D CADENCE DESIGN SYS             COMMON     127387108    49351    2909825 SH  -    DEFINED 04            2701723         0   208102
D CADENCE DESIGN SYS             COMMON     127387108       83       4890 SH  -    OTHER   04                  0      4890        0
D CADENCE DESIGN SYS             COMMON     127387108      169       9979 SH  -    DEFINED 05               9979         0        0
D CADENCE DESIGN SYS             COMMON     127387108   163627    9647813 SH  -    DEFINED 09            9647813         0        0
D CADENCE DESIGN SYS             COMMON     127387108       88       5190 SH  -    OTHER   10                  0      5190        0
D CADENCE DESIGN SYS             COMMON     127387108     1273      75050 SH  -    DEFINED 11               4625         0    70425
D CADENCE DESIGN SYS             COMMON     127387108       11        650 SH  -    OTHER   11                650         0        0
D CADENCE DESIGN SYS             COMMON     127387108      366      21584 SH  -    DEFINED 12                  0         0    21584
D CADENCE DESIGN SYS             COMMON     127387108    16459     970478 SH  -    DEFINED 12             970478         0        0
D CAESARS ENTMT INC              BOND       127687AB7    20361   17030000 PRN -    DEFINED 05                  0         0        0
D CALAMOS ASSET MANAGEMENT-A     COMMON     12811R104     1149      39175 SH  -    DEFINED 04              34175         0     5000
D CALAMOS ASSET MANAGEMENT-A     COMMON     12811R104        2         59 SH  -    DEFINED 05                 59         0        0
D CALAMP CORP                    COMMON     128126109      238      39000 SH  -    DEFINED 04              35900         0     3100
D CALAMP CORP                    COMMON     128126109      477      78300 SH  -    DEFINED 12              78300         0        0
D CALIFORNIA WTR SVC GROUP       COMMON     130788102     1352      36600 SH  -    DEFINED 04              36600         0        0
D CALIFORNIA WTR SVC GROUP       COMMON     130788102        9        247 SH  -    DEFINED 05                247         0        0
D CALIFORNIA WTR SVC GROUP       COMMON     130788102       48       1300 SH  -    OTHER   11                  0         0     1300
D CALLAWAY GOLF CO               COMMON     131193104        8        595 SH  -    DEFINED 05                595         0        0
D CALLAWAY GOLF CO               COMMON     131193104        5        400 SH  -    OTHER   11                400         0        0
D CALLAWAY GOLF CO               COMMON     131193104      330      25141 SH  -    DEFINED 12              25141         0        0
D CALLON PETE CO DEL             COMMON     13123X102     1453     107160 SH  -    DEFINED 04             102160         0     5000

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 174
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CALLON PETE CO DEL             COMMON     13123X102        2        134 SH  -    DEFINED 05                134         0        0
D CALUMET SPECIALTY PRODS PTNRS  COMMON     131476103      728      22800 SH  -    DEFINED 02                  0     22800        0
D CALUMET SPECIALTY PRODS PTNRS  COMMON     131476103      321      10050 SH  -    OTHER   02                  0     10050        0
D CALUMET SPECIALTY PRODS PTNRS  COMMON     131476103       64       2000 SH  -    OTHER   02               2000         0        0
D CAMDEN NATL CORP               COMMON     133034108       40       1000 SH  -    OTHER   02                  0         0     1000
D CAMDEN NATL CORP               COMMON     133034108     1857      46200 SH  -    DEFINED 04              46200         0        0
D CAMDEN NATL CORP               COMMON     133034108        2         42 SH  -    DEFINED 05                 42         0        0
D CAMDEN NATL CORP               COMMON     133034108      683      17000 SH  -    DEFINED 12              17000         0        0
D CAMDEN PPTY TR                 COMMON     133131102       48        626 SH  -    DEFINED 02                626         0        0
D CAMDEN PPTY TR                 COMMON     133131102       19        245 SH  -    OTHER   02                245         0        0
D CAMDEN PPTY TR                 COMMON     133131102      522       6873 SH  -    DEFINED 04               6823         0       50
D CAMDEN PPTY TR                 COMMON     133131102       18        236 SH  -    DEFINED 05                236         0        0
D CAMDEN PPTY TR                 COMMON     133131102      155       2043 SH  -    DEFINED 09               2043         0        0
D CAMDEN PPTY TR                 COMMON     133131102        5         60 SH  -    DEFINED 11                  0         0       60
D CAMDEN PPTY TR                 COMMON     133131102    11402     150010 SH  -    DEFINED 11             148437       124     1449
D CAMDEN PPTY TR                 COMMON     133131102     2955      38883 SH  -    OTHER   11              34679      1926     2278
D CAMDEN PPTY TR                 COMMON     133131102      195       2559 SH  -    DEFINED 12                  0         0     2559
D CAMDEN PPTY TR                 COMMON     133131102    34873     458799 SH  -    DEFINED 12             458799         0        0
D CAMDEN PPTY TR                 COMMON     133131102       76       1000 SH  -    DEFINED 12                  0         0     1000
D CAMECO CORPORATION             COMMON     13321L108      185       5050 SH  -    OTHER   02                  0         0     5050
D CAMECO CORPORATION             COMMON     13321L108       26        700 SH  -    OTHER   02                700         0        0
D CAMECO CORPORATION             COMMON     13321L108      176       4800 SH  -    OTHER   02                  0      4800        0
D CAMECO CORPORATION             COMMON     13321L108    11008     301022 SH  -    DEFINED 04             296000      5022        0
D CAMECO CORPORATION             COMMON     13321L108     1404      38400 SH  -    DEFINED 05              38400         0        0
D CAMECO CORPORATION             COMMON     13321L108     3543      96875 SH  -    DEFINED 06              96875         0        0
D CAMECO CORPORATION             COMMON     13321L108       59       1600 SH  -    OTHER   07                  0      1600        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 175
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CAMECO CORPORATION             COMMON     13321L108     3533      96611 SH  -    DEFINED 09              96611         0        0
D CAMERON INTERNATIONAL CORP     COMMON     13342B105     3732      77243 SH  -    DEFINED 02              24125       109    53009
D CAMERON INTERNATIONAL CORP     COMMON     13342B105        7        140 SH  -    DEFINED 02                140         0        0
D CAMERON INTERNATIONAL CORP     COMMON     13342B105      592      12251 SH  -    OTHER   02               8572      3329        0
D CAMERON INTERNATIONAL CORP     COMMON     13342B105      397       8218 SH  -    OTHER   02               5308         0     2910
D CAMERON INTERNATIONAL CORP     COMMON     13342B105      260       5374 SH  -    DEFINED 04                  0      5374        0
D CAMERON INTERNATIONAL CORP     COMMON     13342B105        5        113 SH  -    OTHER   04                  0       113        0
D CAMERON INTERNATIONAL CORP     COMMON     13342B105       17        343 SH  -    DEFINED 09                343         0        0
D CAMERON INTERNATIONAL CORP     COMMON     13342B105       19        400 SH  -    DEFINED 11                400         0        0
D CAMERON INTERNATIONAL CORP     COMMON     13342B105     1892      39160 SH  -    DEFINED 12              39160         0        0
D CAMPBELL SOUP CO               COMMON     134429109    19581     536472 SH  -    DEFINED 02             342008     19764   174700
D CAMPBELL SOUP CO               COMMON     134429109       74       2033 SH  -    DEFINED 02               2033         0        0
D CAMPBELL SOUP CO               COMMON     134429109     1038      28446 SH  -    OTHER   02               4000     24446        0
D CAMPBELL SOUP CO               COMMON     134429109      215       5900 SH  -    OTHER   02               5900         0        0
D CAMPBELL SOUP CO               COMMON     134429109       84       2300 SH  -    OTHER   02               2300         0        0
D CAMPBELL SOUP CO               COMMON     134429109      145       3986 SH  -    OTHER   02               2186      1800        0
D CAMPBELL SOUP CO               COMMON     134429109      565      15482 SH  -    DEFINED 04               7336         0     8146
D CAMPBELL SOUP CO               COMMON     134429109       81       2224 SH  -    DEFINED 05               2224         0        0
D CAMPBELL SOUP CO               COMMON     134429109        1         26 SH  -    DEFINED 07                  0        26        0
D CAMPBELL SOUP CO               COMMON     134429109     1396      38234 SH  -    OTHER   07                  0     38234        0
D CAMPBELL SOUP CO               COMMON     134429109     7627     208962 SH  -    DEFINED 09             208962         0        0
D CAMPBELL SOUP CO               COMMON     134429109     1301      35653 SH  -    DEFINED 11              35497         0      156
D CAMPBELL SOUP CO               COMMON     134429109     1079      29556 SH  -    OTHER   11              28856         0      700
D CAMPBELL SOUP CO               COMMON     134429109      267       7314 SH  -    DEFINED 12               7314         0        0
D CAMPBELL SOUP CO               COMMON     134429109     1815      49725 SH  -    DEFINED 12              49725         0        0
D CAMPBELL SOUP CO               COMMON     134429109       68       1863 SH  -    DEFINED 12               1387         0      476

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 176
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CAMPBELL SOUP CO               OPTION     134429950      621      17000 SH  P    DEFINED 05              17000         0        0
D CANADIAN IMP BANK              COMMON     136069101     1039      13730 SH  -    DEFINED 04              13730         0        0
D CANADIAN IMP BANK              COMMON     136069101      787      10400 SH  -    DEFINED 04                  0         0    10400
D CANADIAN IMP BANK              COMMON     136069101    10429     137772 SH  -    DEFINED 04              59032         0    78740
D CANADIAN IMP BANK              COMMON     136069101     1756      23200 SH  -    DEFINED 09              23200         0        0
D CANADIAN NATL RY CO            COMMON     136375102       84       2000 SH  -    DEFINED 02               2000         0        0
D CANADIAN NATL RY CO            COMMON     136375102       13        300 SH  -    OTHER   02                  0       300        0
D CANADIAN NATL RY CO            COMMON     136375102      105       2500 SH  -    OTHER   02               2500         0        0
D CANADIAN NATL RY CO            COMMON     136375102      226       5400 SH  -    OTHER   02                  0      5400        0
D CANADIAN NATL RY CO            COMMON     136375102     1023      24400 SH  -    DEFINED 04              24400         0        0
D CANADIAN NATL RY CO            COMMON     136375102      907      21637 SH  -    DEFINED 04                  0      6437    15200
D CANADIAN NATL RY CO            COMMON     136375102    21270     507160 SH  -    DEFINED 04             273410     29750   204000
D CANADIAN NATL RY CO            COMMON     136375102       46       1100 SH  -    OTHER   07                  0      1100        0
D CANADIAN NATL RY CO            COMMON     136375102    26363     628590 SH  -    DEFINED 09             628590         0        0
D CANADIAN NATL RY CO            COMMON     136375102      301       7180 SH  -    DEFINED 11               7180         0        0
D CANADIAN NATL RY CO            COMMON     136375102     1021      24340 SH  -    OTHER   11              22040       800     1500
D CDN NAT RES                    COMMON     136385101      501      10981 SH  -    DEFINED 02              10981         0        0
D CDN NAT RES                    COMMON     136385101    11249     246786 SH  -    DEFINED 02             246786         0        0
D CDN NAT RES                    COMMON     136385101       23        500 SH  -    OTHER   02                  0       500        0
D CDN NAT RES                    COMMON     136385101       77       1700 SH  -    OTHER   02                  0         0     1700
D CDN NAT RES                    COMMON     136385101      205       4500 SH  -    OTHER   02                  0      4500        0
D CDN NAT RES                    COMMON     136385101    19115     419372 SH  -    DEFINED 04             382072         0    37300
D CDN NAT RES                    COMMON     136385101     1238      27154 SH  -    DEFINED 04              12298     14856        0
D CDN NAT RES                    COMMON     136385101       87       1900 SH  -    OTHER   07                  0      1900        0
D CDN NAT RES                    COMMON     136385101     9028     198074 SH  -    DEFINED 09             198074         0        0
D CDN NAT RES                    COMMON     136385101     6313     138500 SH  -    OTHER   10                  0    138500        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 177
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CDN NAT RES                    COMMON     136385101        8        175 SH  -    DEFINED 11                175         0        0
D CANADIAN PAC RY LTD            COMMON     13645T100      154       3087 SH  -    DEFINED 02               3087         0        0
D CANADIAN PAC RY LTD            COMMON     13645T100      144       2901 SH  -    DEFINED 04                  0      2901        0
D CANDELA CORP                   COMMON     136907102        1        110 SH  -    DEFINED 05                110         0        0
D CANDELA CORP                   COMMON     136907102    10130     928500 SH  -    DEFINED 08             928500         0        0
D CANON INC                      ADR        138006309      146       2799 SH  -    DEFINED 02               2799         0        0
D CANON INC                      ADR        138006309        6        111 SH  -    DEFINED 02                111         0        0
D CANON INC                      ADR        138006309      307       5874 SH  -    DEFINED 02               5874         0        0
D CANON INC                      ADR        138006309       60       1140 SH  -    OTHER   02                  0       330      810
D CANON INC                      ADR        138006309      118       2250 SH  -    OTHER   02                  0         0     2250
D CANON INC                      ADR        138006309      148       2828 SH  -    DEFINED 04               2828         0        0
D CANON INC                      ADR        138006309    29380     561869 SH  -    OTHER   04                  0    561869        0
D CANON INC                      ADR        138006309    34421     658274 SH  -    OTHER   04                  0    658274        0
D CANON INC                      ADR        138006309     3506      67050 SH  -    DEFINED 06              67050         0        0
D CANON INC                      ADR        138006309     2414      46157 SH  -    DEFINED 11              46030         0      127
D CANON INC                      ADR        138006309      492       9407 SH  -    OTHER   11               7752      1573       82
D CANTEL MEDICAL CORP            COMMON     138098108        1         41 SH  -    DEFINED 05                 41         0        0
D CANTEL MEDICAL CORP            COMMON     138098108      695      50060 SH  -    DEFINED 06              50060         0        0
D CAPITAL CORP OF THE WEST       COMMON     140065202     1537      49540 SH  -    DEFINED 04              46620         0     2920
D CAPITAL CORP OF THE WEST       COMMON     140065202        5        154 SH  -    DEFINED 05                154         0        0
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105    17780     226034 SH  -    DEFINED 02             176850      3231    45953
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105       52        665 SH  -    DEFINED 02                665         0        0
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105       39        500 SH  -    DEFINED 02                500         0        0
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105       12        150 SH  -    DEFINED 02                  0         0      150
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105     3948      50188 SH  -    OTHER   02              21895     19477     8816
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105       29        375 SH  -    OTHER   02                375         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 178
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105      230       2925 SH  -    OTHER   02                825         0     2100
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105       71        900 SH  -    OTHER   02                900         0        0
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105    56609     719662 SH  -    DEFINED 04             282105         0   437557
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105     8192     104149 SH  -    DEFINED 04             100000      3649      500
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105      181       2299 SH  -    OTHER   04                  0      2299        0
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105      203       2578 SH  -    DEFINED 05               2578         0        0
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105       41        524 SH  -    DEFINED 07                500        24        0
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105      184       2340 SH  -    OTHER   10                  0      2340        0
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105     5100      64838 SH  -    DEFINED 11              61876       200     2762
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105     1235      15700 SH  -    OTHER   11              14640       860      200
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105      764       9709 SH  -    DEFINED 12               9709         0        0
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105     9235     117405 SH  -    DEFINED 12             117405         0        0
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105      195       2473 SH  -    DEFINED 12               1841         0      632
D CAPITAL ONE FINANCIAL CORPORAT OPTION     14040H907      708       9000 SH  C    DEFINED 05               9000         0        0
D CAPITAL ONE FINANCIAL CORPORAT OPTION     14040H907     1967      25000 SH  C    DEFINED 09              25000         0        0
D CAPITAL ONE FINANCIAL CORPORAT OPTION     14040H956     1786      22700 SH  P    DEFINED 05              22700         0        0
D CAPITAL ONE FINANCIAL CORPORAT OPTION     14040H956     9833     125000 SH  P    DEFINED 09             125000         0        0
D CAPITAL SOUTHWEST CORP         COMMON     140501107      238       2000 SH  -    OTHER   02               2000         0        0
D CAPITAL SOUTHWEST CORP         COMMON     140501107        4         31 SH  -    DEFINED 05                 31         0        0
D CAPITAL TRUST INC MD           COMMON     14052H506     2652      65100 SH  -    DEFINED 04              65100         0        0
D CAPITAL TRUST INC MD           COMMON     14052H506        5        133 SH  -    DEFINED 05                133         0        0
D CAPITALSOURCE INC              COMMON     14055X102      129       5000 SH  -    DEFINED 02               5000         0        0
D CAPITALSOURCE INC              COMMON     14055X102    40534    1569880 SH  -    DEFINED 04            1437720         0   132160
D CAPITALSOURCE INC              COMMON     14055X102       18        695 SH  -    OTHER   04                  0       695        0
D CAPITALSOURCE INC              COMMON     14055X102     1820      70471 SH  -    DEFINED 05              70471         0        0
D CAPITALSOURCE INC              COMMON     14055X102    55641    2154969 SH  -    DEFINED 09            2154969         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 179
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CAPITALSOURCE INC              COMMON     14055X102     1088      42150 SH  -    DEFINED 11               2500         0    39650
D CAPITALSOURCE INC              COMMON     14055X102      295      11419 SH  -    OTHER   11              11419         0        0
D CAPITALSOURCE INC              COMMON     14055X102     5749     222650 SH  -    DEFINED 12             222650         0        0
D CAPITOL BANCORP                COMMON     14056D105     4993     112200 SH  -    DEFINED 04             104100         0     8100
D CAPITOL BANCORP                COMMON     14056D105        6        146 SH  -    DEFINED 05                146         0        0
D CAPITOL FEDERAL FI             COMMON     14057C106      371      10430 SH  -    DEFINED 02                  0     10430        0
D CAPITOL FEDERAL FI             COMMON     14057C106      524      14740 SH  -    OTHER   02                  0     14740        0
D CAPITOL FEDERAL FI             COMMON     14057C106       21        589 SH  -    DEFINED 09                589         0        0
D CAPITOL FEDERAL FI             COMMON     14057C106       36       1000 SH  -    DEFINED 11               1000         0        0
D CAPTARIS INC                   COMMON     14071N104        0         64 SH  -    DEFINED 05                 64         0        0
D CAPTARIS INC                   COMMON     14071N104      122      20904 SH  -    DEFINED 12              20904         0        0
D CARBO CERAMICS                 COMMON     140781105      288       8000 SH  -    DEFINED 02               8000         0        0
D CARBO CERAMICS                 COMMON     140781105        3         82 SH  -    DEFINED 05                 82         0        0
D CARDINAL FINANCIAL             COMMON     14149F109      777      70900 SH  -    DEFINED 04              66200         0     4700
D CARDINAL FINANCIAL             COMMON     14149F109        2        138 SH  -    DEFINED 05                138         0        0
D CARDINAL HEALTH                COMMON     14149Y108       26        400 SH  -    DEFINED 01                400         0        0
D CARDINAL HEALTH                COMMON     14149Y108        7        100 SH  -    OTHER   01                100         0        0
D CARDINAL HEALTH                COMMON     14149Y108    38773     589797 SH  -    DEFINED 02             363461      3052   223284
D CARDINAL HEALTH                COMMON     14149Y108     4428      67361 SH  -    DEFINED 02              67276         0       85
D CARDINAL HEALTH                COMMON     14149Y108     2485      37800 SH  -    DEFINED 02              36175         0     1625
D CARDINAL HEALTH                COMMON     14149Y108     2252      34255 SH  -    DEFINED 02              29400         0     4855
D CARDINAL HEALTH                COMMON     14149Y108     8757     133203 SH  -    OTHER   02              64765     59063     9375
D CARDINAL HEALTH                COMMON     14149Y108     1033      15708 SH  -    OTHER   02              13800         0     1908
D CARDINAL HEALTH                COMMON     14149Y108      766      11650 SH  -    OTHER   02              11150         0      500
D CARDINAL HEALTH                COMMON     14149Y108      491       7465 SH  -    OTHER   02                  0      7465        0
D CARDINAL HEALTH                COMMON     14149Y108       52        795 SH  -    OTHER   02                  0       795        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 180
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CARDINAL HEALTH                COMMON     14149Y108      525       7984 SH  -    OTHER   02                  0      7984        0
D CARDINAL HEALTH                COMMON     14149Y108      410       6242 SH  -    OTHER   02               4022       300     1920
D CARDINAL HEALTH                COMMON     14149Y108    33195     504951 SH  -    DEFINED 04             365216         0   139735
D CARDINAL HEALTH                COMMON     14149Y108      110       1674 SH  -    DEFINED 04                  0         0     1674
D CARDINAL HEALTH                COMMON     14149Y108        5         73 SH  -    DEFINED 04                 73         0        0
D CARDINAL HEALTH                COMMON     14149Y108     6638     100972 SH  -    OTHER   04                  0    100972        0
D CARDINAL HEALTH                COMMON     14149Y108      260       3954 SH  -    DEFINED 05               3954         0        0
D CARDINAL HEALTH                COMMON     14149Y108      698      10619 SH  -    DEFINED 06              10619         0        0
D CARDINAL HEALTH                COMMON     14149Y108     1399      21281 SH  -    DEFINED 07              15340        41     5900
D CARDINAL HEALTH                COMMON     14149Y108      116       1765 SH  -    DEFINED 07               1765         0        0
D CARDINAL HEALTH                COMMON     14149Y108       12        175 SH  -    DEFINED 07                175         0        0
D CARDINAL HEALTH                COMMON     14149Y108      170       2580 SH  -    OTHER   07               1480      1100        0
D CARDINAL HEALTH                COMMON     14149Y108       21        325 SH  -    OTHER   07                325         0        0
D CARDINAL HEALTH                COMMON     14149Y108    22649     344523 SH  -    DEFINED 09             344523         0        0
D CARDINAL HEALTH                COMMON     14149Y108      986      15000 SH  -    OTHER   10                  0     15000        0
D CARDINAL HEALTH                COMMON     14149Y108    19163     291499 SH  -    DEFINED 11             289152       215     2132
D CARDINAL HEALTH                COMMON     14149Y108     1972      30003 SH  -    OTHER   11              21780      4270     3953
D CARDINAL HEALTH                COMMON     14149Y108     1094      16638 SH  -    DEFINED 12              12887         0     3751
D CARDINAL HEALTH                COMMON     14149Y108     5760      87622 SH  -    DEFINED 12              87622         0        0
D CARDINAL HEALTH                COMMON     14149Y108      278       4232 SH  -    DEFINED 12               2444         0     1788
D CARDINAL HEALTH                OPTION     14149Y900     2722      41400 SH  C    DEFINED 05              41400         0        0
D CARDINAL HEALTH                OPTION     14149Y900     7172     109100 SH  C    DEFINED 09             109100         0        0
D CARDINAL HEALTH                OPTION     14149Y959     3077      46800 SH  P    DEFINED 05              46800         0        0
D CARDINAL HEALTH                OPTION     14149Y959     3248      49400 SH  P    DEFINED 09              49400         0        0
D CARDIOME PHARMA CORP           COMMON     14159U202     2647     229200 SH  -    DEFINED 04             213300         0    15900
D CARDIOME PHARMA CORP           COMMON     14159U202      241      20833 SH  -    DEFINED 04              20833         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 181
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CAREER EDUCATION CORP          COMMON     141665109        1         66 SH  -    DEFINED 02                  0        66        0
D CAREER EDUCATION CORP          COMMON     141665109      840      37339 SH  -    DEFINED 04              37339         0        0
D CAREER EDUCATION CORP          COMMON     141665109     1702      75665 SH  -    DEFINED 05              75665         0        0
D CAREER EDUCATION CORP          COMMON     141665109        0          6 SH  -    DEFINED 07                  0         6        0
D CAREER EDUCATION CORP          COMMON     141665109       39       1749 SH  -    DEFINED 09               1749         0        0
D CAREER EDUCATION CORP          COMMON     141665109      743      33050 SH  -    DEFINED 11               2050         0    31000
D CAREER EDUCATION CORP          COMMON     141665109     6889     306295 SH  -    DEFINED 12             306295         0        0
D CAREER EDUCATION CORP          OPTION     141665901      524      23300 SH  C    DEFINED 05              23300         0        0
D CAREER EDUCATION CORP          OPTION     141665901     5623     250000 SH  C    DEFINED 09             250000         0        0
D CAREER EDUCATION CORP          OPTION     141665950      198       8800 SH  P    DEFINED 05               8800         0        0
D CAREMARK RX INC                COMMON     141705103      670      11815 SH  -    DEFINED 02                  0     11815        0
D CAREMARK RX INC                COMMON     141705103       28        500 SH  -    DEFINED 02                500         0        0
D CAREMARK RX INC                COMMON     141705103      629      11096 SH  -    OTHER   02               2500      8596        0
D CAREMARK RX INC                COMMON     141705103      479       8450 SH  -    OTHER   02                  0         0     8450
D CAREMARK RX INC                COMMON     141705103       91       1600 SH  -    OTHER   02               1600         0        0
D CAREMARK RX INC                COMMON     141705103    12969     228852 SH  -    DEFINED 04             213352         0    15500
D CAREMARK RX INC                COMMON     141705103      362       6382 SH  -    DEFINED 04                  0      6382        0
D CAREMARK RX INC                COMMON     141705103       41        726 SH  -    OTHER   04                  0       726        0
D CAREMARK RX INC                COMMON     141705103     1679      29627 SH  -    DEFINED 05              29627         0        0
D CAREMARK RX INC                COMMON     141705103        2         39 SH  -    DEFINED 07                  0        39        0
D CAREMARK RX INC                COMMON     141705103    27819     490898 SH  -    DEFINED 09             490898         0        0
D CAREMARK RX INC                COMMON     141705103     4282      75553 SH  -    DEFINED 11              75426         0      127
D CAREMARK RX INC                COMMON     141705103     1707      30118 SH  -    OTHER   11              28318      1800        0
D CAREMARK RX INC                COMMON     141705103      768      13560 SH  -    DEFINED 12              13560         0        0
D CAREMARK RX INC                COMMON     141705103    21455     378595 SH  -    DEFINED 12             378595         0        0
D CAREMARK RX INC                COMMON     141705103      510       8994 SH  -    DEFINED 12               8111         0      883

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 182
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CAREMARK RX INC                OPTION     141705905     6970     123000 SH  C    DEFINED 05             123000         0        0
D CAREMARK RX INC                OPTION     141705954      595      10500 SH  P    DEFINED 05              10500         0        0
D CARLISLE COS INC               COMMON     142339100     3315      39420 SH  -    DEFINED 02               9595         0    29825
D CARLISLE COS INC               COMMON     142339100      168       2000 SH  -    OTHER   02               2000         0        0
D CARLISLE COS INC               COMMON     142339100   119809    1424600 SH  -    DEFINED 04            1394900         0    29700
D CARLISLE COS INC               COMMON     142339100     2119      25200 SH  -    DEFINED 04              25200         0        0
D CARLISLE COS INC               COMMON     142339100     5149      61221 SH  -    OTHER   04                  0     61221        0
D CARLISLE COS INC               COMMON     142339100    25760     306297 SH  -    OTHER   04                  0    306297        0
D CARLISLE COS INC               COMMON     142339100       29        344 SH  -    DEFINED 07                325        19        0
D CARLISLE COS INC               COMMON     142339100       68        814 SH  -    DEFINED 09                814         0        0
D CARLISLE COS INC               COMMON     142339100      659       7840 SH  -    DEFINED 11                540         0     7300
D CARLISLE COS INC               COMMON     142339100    12875     153097 SH  -    DEFINED 12             153097         0        0
D CARMAX INC                     COMMON     143130102       71       1700 SH  -    DEFINED 04                100         0     1600
D CARMAX INC                     COMMON     143130102      296       7100 SH  -    DEFINED 05               7100         0        0
D CARMAX INC                     COMMON     143130102     2911      69781 SH  -    DEFINED 09              69781         0        0
D CARMAX INC                     COMMON     143130102       17        400 SH  -    OTHER   11                400         0        0
D CARMIKE CINEMAS INC            COMMON     143436400      692      40300 SH  -    DEFINED 04              40300         0        0
D CARMIKE CINEMAS INC            COMMON     143436400        3        148 SH  -    DEFINED 05                148         0        0
D CARNIVAL PLC                   ADR        14365C103     4801     100000 SH  -    DEFINED 09             100000         0        0
D CARNIVAL CORP                  BOND       143658AV4     2795    3916000 PRN -    DEFINED 05                  0         0        0
D CARNIVAL CORP                  COMMON     143658300     6180     131414 SH  -    DEFINED 02              89175       711    41528
D CARNIVAL CORP                  COMMON     143658300       17        352 SH  -    DEFINED 02                352         0        0
D CARNIVAL CORP                  COMMON     143658300       79       1680 SH  -    DEFINED 02               1680         0        0
D CARNIVAL CORP                  COMMON     143658300      374       7955 SH  -    DEFINED 02               7955         0        0
D CARNIVAL CORP                  COMMON     143658300     1787      38000 SH  -    OTHER   02              36000      1700        0
D CARNIVAL CORP                  COMMON     143658300      297       6305 SH  -    OTHER   02                  0         0     6305

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 183
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CARNIVAL CORP                  COMMON     143658300      221       4700 SH  -    OTHER   02                500         0     4200
D CARNIVAL CORP                  COMMON     143658300      136       2900 SH  -    OTHER   02               2900         0        0
D CARNIVAL CORP                  COMMON     143658300    58186    1237209 SH  -    DEFINED 04             867915         0   369294
D CARNIVAL CORP                  COMMON     143658300      252       5365 SH  -    DEFINED 04                  0         0     5365
D CARNIVAL CORP                  COMMON     143658300       38        815 SH  -    OTHER   04                  0       815        0
D CARNIVAL CORP                  COMMON     143658300     6156     130891 SH  -    DEFINED 05             130891         0        0
D CARNIVAL CORP                  COMMON     143658300        3         56 SH  -    DEFINED 07                  0        56        0
D CARNIVAL CORP                  COMMON     143658300    38623     821241 SH  -    DEFINED 09             821241         0        0
D CARNIVAL CORP                  COMMON     143658300     1373      29191 SH  -    DEFINED 11              28616         0      575
D CARNIVAL CORP                  COMMON     143658300      332       7050 SH  -    OTHER   11               6800         0      250
D CARNIVAL CORP                  COMMON     143658300      740      15741 SH  -    DEFINED 12              15741         0        0
D CARNIVAL CORP                  COMMON     143658300     5049     107352 SH  -    DEFINED 12             107352         0        0
D CARNIVAL CORP                  COMMON     143658300      169       3594 SH  -    DEFINED 12               2675         0      919
D CARPENTER TECHNOLOGY CORP      COMMON     144285103    12702     118150 SH  -    DEFINED 04             113950         0     4200
D CARPENTER TECHNOLOGY CORP      COMMON     144285103       41        379 SH  -    DEFINED 05                379         0        0
D CARPENTER TECHNOLOGY CORP      COMMON     144285103      224       2085 SH  -    DEFINED 06               2085         0        0
D CARPENTER TECHNOLOGY CORP      COMMON     144285103       72        667 SH  -    DEFINED 09                667         0        0
D CARPENTER TECHNOLOGY CORP      COMMON     144285103       45        423 SH  -    OTHER   10                  0       423        0
D CARPENTER TECHNOLOGY CORP      COMMON     144285103      702       6525 SH  -    DEFINED 11                425         0     6100
D CARPENTER TECHNOLOGY CORP      COMMON     144285103     4996      46466 SH  -    DEFINED 12              46466         0        0
D CARRIER ACCESS COR             COMMON     144460102      248      34998 SH  -    DEFINED 02                  0         0    34998
D CARRIER ACCESS COR             COMMON     144460102      129      18200 SH  -    DEFINED 04              18200         0        0
D CARRIER ACCESS COR             COMMON     144460102        0         35 SH  -    DEFINED 05                 35         0        0
D CARRIER ACCESS COR             COMMON     144460102      517      72800 SH  -    DEFINED 12              72800         0        0
D CARRINGTON LABS INC            COMMON     144525102      197      50000 SH  -    DEFINED 11              50000         0        0
D CARRIZO OIL & CO INC           COMMON     144577103      108       4175 SH  -    DEFINED 02                  0      4175        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 184
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CARRIZO OIL & CO INC           COMMON     144577103       26       1010 SH  -    OTHER   02                  0      1010        0
D CARRIZO OIL & CO INC           COMMON     144577103        4        169 SH  -    DEFINED 05                169         0        0
D CARRIZO OIL & CO INC           COMMON     144577103       67       2588 SH  -    OTHER   07                  0      2588        0
D CARTER INC                     COMMON     146229109      651      24675 SH  -    DEFINED 02                650     24025        0
D CARTER INC                     COMMON     146229109      108       4100 SH  -    OTHER   02                  0      4100        0
D CARTER INC                     COMMON     146229109     3995     151400 SH  -    DEFINED 04             151400         0        0
D CARTER INC                     COMMON     146229109     1188      45000 SH  -    DEFINED 04              45000         0        0
D CARTER INC                     COMMON     146229109        3         98 SH  -    OTHER   04                  0        98        0
D CARTER INC                     COMMON     146229109        4        146 SH  -    DEFINED 05                146         0        0
D CARTER INC                     COMMON     146229109     7062     267600 SH  -    DEFINED 12             267600         0        0
D CASCADE CORP                   COMMON     147195101     6093     133475 SH  -    DEFINED 04             123875         0     9600
D CASCADE CORP                   COMMON     147195101       22        479 SH  -    DEFINED 05                479         0        0
D CASEYS GEN STORES INC          COMMON     147528103        7        300 SH  -    DEFINED 02                300         0        0
D CASEYS GEN STORES INC          COMMON     147528103        6        250 SH  -    OTHER   02                250         0        0
D CASEYS GEN STORES INC          COMMON     147528103     1434      64400 SH  -    DEFINED 04              64400         0        0
D CASEYS GEN STORES INC          COMMON     147528103       14        626 SH  -    DEFINED 05                626         0        0
D CASEYS GEN STORES INC          COMMON     147528103      440      19765 SH  -    DEFINED 12              19765         0        0
D CASH AMER INTL INC             COMMON     14754D100       91       2340 SH  -    DEFINED 02               2340         0        0
D CASH AMER INTL INC             COMMON     14754D100    29179     746650 SH  -    DEFINED 04             686850         0    59800
D CASH AMER INTL INC             COMMON     14754D100        7        176 SH  -    OTHER   04                  0       176        0
D CASH AMER INTL INC             COMMON     14754D100       10        266 SH  -    DEFINED 05                266         0        0
D CASH AMER INTL INC             COMMON     14754D100        5        140 SH  -    DEFINED 11                140         0        0
D CASH AMER INTL INC             COMMON     14754D100      373       9547 SH  -    DEFINED 12               9547         0        0
D CASTLE A M & CO                COMMON     148411101        5        182 SH  -    DEFINED 05                182         0        0
D CASTLE A M & CO                COMMON     148411101    61676    2297913 SH  -    DEFINED 11            2297913         0        0
D CASTLE A M & CO                COMMON     148411101      190       7067 SH  -    DEFINED 12               7067         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 185
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CASUAL MALE RETAIL GRP INC     BOND       148711AB0     3577    2715000 PRN -    DEFINED 05                  0         0        0
D CATALINA MARKETING CORP        COMMON     148867104     1483      53924 SH  -    DEFINED 02              53924         0        0
D CATALINA MARKETING CORP        COMMON     148867104     2174      79050 SH  -    DEFINED 04              70850         0     8200
D CATALINA MARKETING CORP        COMMON     148867104        7        270 SH  -    DEFINED 05                270         0        0
D CATALINA MARKETING CORP        COMMON     148867104      372      13532 SH  -    DEFINED 12              13532         0        0
D CATERPILLAR INC                COMMON     149123101       79       1200 SH  -    DEFINED 01               1200         0        0
D CATERPILLAR INC                COMMON     149123101      263       4000 SH  -    OTHER   01               4000         0        0
D CATERPILLAR INC                COMMON     149123101    17552     266747 SH  -    DEFINED 02             163087       815   102845
D CATERPILLAR INC                COMMON     149123101       27        408 SH  -    DEFINED 02                408         0        0
D CATERPILLAR INC                COMMON     149123101     1836      27903 SH  -    DEFINED 02              27903         0        0
D CATERPILLAR INC                COMMON     149123101      552       8383 SH  -    DEFINED 02               8233         0      150
D CATERPILLAR INC                COMMON     149123101     5454      82884 SH  -    OTHER   02              25258     35358    22268
D CATERPILLAR INC                COMMON     149123101     1888      28700 SH  -    OTHER   02              19700         0     9000
D CATERPILLAR INC                COMMON     149123101      184       2800 SH  -    OTHER   02               2800         0        0
D CATERPILLAR INC                COMMON     149123101      658      10000 SH  -    OTHER   02               8850         0     1150
D CATERPILLAR INC                COMMON     149123101    54325     825603 SH  -    DEFINED 03             825603         0        0
D CATERPILLAR INC                COMMON     149123101   118696    1803886 SH  -    DEFINED 04            1608884         0   195002
D CATERPILLAR INC                COMMON     149123101    12193     185302 SH  -    DEFINED 04             145966     10200    29136
D CATERPILLAR INC                COMMON     149123101      402       6112 SH  -    DEFINED 04                  0         0     6112
D CATERPILLAR INC                COMMON     149123101       19        286 SH  -    DEFINED 04                286         0        0
D CATERPILLAR INC                COMMON     149123101      854      12984 SH  -    DEFINED 04                  0         0    12984
D CATERPILLAR INC                COMMON     149123101       46        692 SH  -    OTHER   04                  0       692        0
D CATERPILLAR INC                COMMON     149123101     6165      93690 SH  -    DEFINED 05              93690         0        0
D CATERPILLAR INC                COMMON     149123101     1178      17898 SH  -    DEFINED 07               4300        98    13500
D CATERPILLAR INC                COMMON     149123101      474       7200 SH  -    OTHER   07               5500      1700        0
D CATERPILLAR INC                COMMON     149123101       20        300 SH  -    OTHER   07                300         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 186
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CATERPILLAR INC                COMMON     149123101    39045     593387 SH  -    DEFINED 09             593387         0        0
D CATERPILLAR INC                COMMON     149123101      406       6170 SH  -    OTHER   10                  0      6170        0
D CATERPILLAR INC                COMMON     149123101     8338     126718 SH  -    DEFINED 11             125134         0     1584
D CATERPILLAR INC                COMMON     149123101    12026     182771 SH  -    OTHER   11             172231      1434     9106
D CATERPILLAR INC                COMMON     149123101     1371      20829 SH  -    DEFINED 12              20829         0        0
D CATERPILLAR INC                COMMON     149123101    30926     470007 SH  -    DEFINED 12             470007         0        0
D CATERPILLAR INC                COMMON     149123101      416       6318 SH  -    DEFINED 12               3949         0     2369
D CATERPILLAR INC                OPTION     149123903     1099      16700 SH  C    DEFINED 05              16700         0        0
D CATERPILLAR INC                OPTION     149123903     7433     112956 SH  C    DEFINED 09             112956         0        0
D CATERPILLAR INC                OPTION     149123952     1184      18000 SH  P    DEFINED 05              18000         0        0
D CATERPILLAR INC                OPTION     149123952    44168     671250 SH  P    DEFINED 09             671250         0        0
D CATHAY GENERAL BANCORP         COMMON     149150104        2         45 SH  -    DEFINED 02                  0        45        0
D CATHAY GENERAL BANCORP         COMMON     149150104     2025      56100 SH  -    DEFINED 04              56100         0        0
D CATHAY GENERAL BANCORP         COMMON     149150104      353       9790 SH  -    DEFINED 05               9790         0        0
D CATHAY GENERAL BANCORP         COMMON     149150104      691      19154 SH  -    DEFINED 12              19154         0        0
D CATO CORP                      COMMON     149205106       16        728 SH  -    DEFINED 05                728         0        0
D CATO CORP                      COMMON     149205106      263      11988 SH  -    DEFINED 12              11988         0        0
D CBOT HLDGS INC                 COMMON     14984K106      471       3900 SH  -    DEFINED 05               3900         0        0
D CBOT HLDGS INC                 COMMON     14984K106      169       1399 SH  -    DEFINED 09               1399         0        0
D CBEYOND INC                    COMMON     149847105        6        210 SH  -    DEFINED 02                210         0        0
D CBEYOND INC                    COMMON     149847105     4163     151650 SH  -    DEFINED 04             151650         0        0
D CBEYOND INC                    COMMON     149847105     1193      43450 SH  -    DEFINED 04              43450         0        0
D CBEYOND INC                    COMMON     149847105      236       8614 SH  -    DEFINED 05               8614         0        0
D CBEYOND INC                    COMMON     149847105     7096     258500 SH  -    DEFINED 12             258500         0        0
D CEDAR FAIR L P                 COMMON     150185106       26       1000 SH  -    OTHER   02                  0         0     1000
D CEDAR FAIR L P                 COMMON     150185106     2628     100000 SH  -    DEFINED 04             100000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 187
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CEDAR FAIR L P                 COMMON     150185106      160       6100 SH  -    DEFINED 11               6100         0        0
D CEDAR FAIR L P                 COMMON     150185106       53       2000 SH  -    OTHER   11               2000         0        0
D CELANESE CORP DEL              COMMON     150870103    16322     911861 SH  -    DEFINED 04             911477         0      384
D CELANESE CORP DEL              COMMON     150870103      375      20977 SH  -    OTHER   04                  0     20977        0
D CELANESE CORP DEL              COMMON     150870103        0          1 SH  -    DEFINED 05                  1         0        0
D CELANESE CORP DEL              COMMON     150870103       23       1282 SH  -    DEFINED 09               1282         0        0
D CELANESE CORP DEL              COMMON     150870103       38       2100 SH  -    OTHER   10                  0      2100        0
D CELANESE CORP DEL              COMMON     150870103      313      17464 SH  -    DEFINED 12                  0         0    17464
D CELANESE CORP DEL              COMMON     150870103     4901     273798 SH  -    DEFINED 12             273798         0        0
D CELL GENESYS INC               COMMON     150921104      453      99200 SH  -    DEFINED 04              86700         0    12500
D CELGENE CORP                   COMMON     151020104      866      20000 SH  -    OTHER   01              20000         0        0
D CELGENE CORP                   COMMON     151020104     2188      50526 SH  -    DEFINED 02              50526         0        0
D CELGENE CORP                   COMMON     151020104      650      15000 SH  -    OTHER   02              15000         0        0
D CELGENE CORP                   COMMON     151020104      296       6835 SH  -    OTHER   02                  0         0     6835
D CELGENE CORP                   COMMON     151020104      173       4000 SH  -    OTHER   02                  0         0     4000
D CELGENE CORP                   COMMON     151020104    32439     749165 SH  -    DEFINED 04             621765         0   127400
D CELGENE CORP                   COMMON     151020104      682      15745 SH  -    DEFINED 04               9345      5100     1300
D CELGENE CORP                   COMMON     151020104        1         26 SH  -    OTHER   04                  0        26        0
D CELGENE CORP                   COMMON     151020104     1225      28296 SH  -    DEFINED 05              28296         0        0
D CELGENE CORP                   COMMON     151020104    10348     238983 SH  -    DEFINED 09             238983         0        0
D CELGENE CORP                   COMMON     151020104      376       8695 SH  -    DEFINED 11               2730         0     5965
D CELGENE CORP                   COMMON     151020104      818      18900 SH  -    OTHER   11                900         0    18000
D CELGENE CORP                   COMMON     151020104    38450     888000 SH  -    DEFINED 12             888000         0        0
D CELGENE CORP                   COMMON     151020104      351       8100 SH  -    DEFINED 12               8100         0        0
D CEMEX SAB DE CV                ADR        151290889     2689      89382 SH  -    DEFINED 02               6270     83112        0
D CEMEX SAB DE CV                ADR        151290889      431      14320 SH  -    DEFINED 02              14320         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 188
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CEMEX SAB DE CV                ADR        151290889       14        460 SH  -    DEFINED 02                460         0        0
D CEMEX SAB DE CV                ADR        151290889     1922      63910 SH  -    OTHER   02                800     63110        0
D CEMEX SAB DE CV                ADR        151290889       24        800 SH  -    OTHER   02                800         0        0
D CEMEX SAB DE CV                ADR        151290889     7123     236800 SH  -    DEFINED 04             236800         0        0
D CEMEX SAB DE CV                ADR        151290889    52865    1757496 SH  -    DEFINED 04            1757496         0        0
D CEMEX SAB DE CV                ADR        151290889      545      18126 SH  -    DEFINED 04              18126         0        0
D CEMEX SAB DE CV                ADR        151290889      352      11714 SH  -    DEFINED 04              11714         0        0
D CEMEX SAB DE CV                ADR        151290889       71       2354 SH  -    DEFINED 05               2354         0        0
D CEMEX SAB DE CV                ADR        151290889      269       8940 SH  -    DEFINED 07               2520      6420        0
D CEMEX SAB DE CV                ADR        151290889    16061     533931 SH  -    DEFINED 09             533931         0        0
D CEMEX SAB DE CV                ADR        151290889      156       5195 SH  -    DEFINED 11               4995         0      200
D CEMEX SAB DE CV                ADR        151290889       24        800 SH  -    OTHER   11                  0       800        0
D CEMEX SAB DE CV                ADR        151290889     2097      69700 SH  -    DEFINED 12              69700         0        0
D CEMEX SAB DE CV                OPTION     151290954     8272     275000 SH  P    DEFINED 09             275000         0        0
D CENTENNIAL COMMUNCTNS CORP NEW COMMON     15133V208     1606     301230 SH  -    DEFINED 04             276830         0    24400
D CENTENNIAL COMMUNCTNS CORP NEW COMMON     15133V208        1        217 SH  -    DEFINED 05                217         0        0
D CENTENE CORPORATION            COMMON     15135B101       17       1028 SH  -    DEFINED 02                  0      1028        0
D CENTENE CORPORATION            COMMON     15135B101     2827     171934 SH  -    DEFINED 04             149634         0    22300
D CENTENE CORPORATION            COMMON     15135B101        3        172 SH  -    DEFINED 05                172         0        0
D CENTENE CORPORATION            COMMON     15135B101       38       2306 SH  -    OTHER   07                  0      2306        0
D CENTENE CORPORATION            COMMON     15135B101      620      37736 SH  -    DEFINED 12              37736         0        0
D CENTER FINL CORP CALIF         COMMON     15146E102     1313      55200 SH  -    DEFINED 04              48200         0     7000
D CENTER FINL CORP CALIF         COMMON     15146E102        1         59 SH  -    DEFINED 05                 59         0        0
D CENTERPOINT ENERGY INC         BOND       15189TAL1     2963    2591000 PRN -    DEFINED 05                  0         0        0
D CENTERPOINT ENERGY             COMMON     15189T107      406      28362 SH  -    DEFINED 02                  0     28362        0
D CENTERPOINT ENERGY             COMMON     15189T107        3        209 SH  -    DEFINED 02                209         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 189
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CENTERPOINT ENERGY             COMMON     15189T107        4        250 SH  -    DEFINED 02                250         0        0
D CENTERPOINT ENERGY             COMMON     15189T107      590      41179 SH  -    OTHER   02                  0     41179        0
D CENTERPOINT ENERGY             COMMON     15189T107     1181      82500 SH  -    OTHER   02              82500         0        0
D CENTERPOINT ENERGY             COMMON     15189T107     3148     219867 SH  -    DEFINED 04             208121         0    11746
D CENTERPOINT ENERGY             COMMON     15189T107       95       6635 SH  -    DEFINED 05               6635         0        0
D CENTERPOINT ENERGY             COMMON     15189T107     3371     235421 SH  -    DEFINED 09             235421         0        0
D CENTERPOINT ENERGY             COMMON     15189T107      215      14987 SH  -    DEFINED 11              14888         0       99
D CENTERPOINT ENERGY             COMMON     15189T107       55       3824 SH  -    OTHER   11               2724         0     1100
D CENTERPOINT ENERGY             COMMON     15189T107      628      43835 SH  -    DEFINED 12               9878         0    33957
D CENTERPOINT ENERGY             COMMON     15189T107    13229     923795 SH  -    DEFINED 12             923795         0        0
D CENTERPOINT ENERGY             COMMON     15189T107      103       7219 SH  -    DEFINED 12               1873         0     5346
D CENTEX CORP                    COMMON     152312104     4338      82445 SH  -    DEFINED 02              44596        58    37791
D CENTEX CORP                    COMMON     152312104        3         60 SH  -    DEFINED 02                 60         0        0
D CENTEX CORP                    COMMON     152312104       57       1075 SH  -    DEFINED 02               1075         0        0
D CENTEX CORP                    COMMON     152312104       62       1172 SH  -    OTHER   02                500       472        0
D CENTEX CORP                    COMMON     152312104       21        400 SH  -    OTHER   02                400         0        0
D CENTEX CORP                    COMMON     152312104        4         75 SH  -    OTHER   02                 75         0        0
D CENTEX CORP                    COMMON     152312104    53451    1015800 SH  -    DEFINED 04             555104         0   460696
D CENTEX CORP                    COMMON     152312104       95       1800 SH  -    DEFINED 04                  0         0     1800
D CENTEX CORP                    COMMON     152312104       31        596 SH  -    DEFINED 05                596         0        0
D CENTEX CORP                    COMMON     152312104    40886     777011 SH  -    DEFINED 09             777011         0        0
D CENTEX CORP                    COMMON     152312104      525       9969 SH  -    DEFINED 11               9930         0       39
D CENTEX CORP                    COMMON     152312104      158       2996 SH  -    OTHER   11               2904         0       92
D CENTEX CORP                    COMMON     152312104      198       3768 SH  -    DEFINED 12               3768         0        0
D CENTEX CORP                    COMMON     152312104     5957     113217 SH  -    DEFINED 12             113217         0        0
D CENTEX CORP                    COMMON     152312104       71       1350 SH  -    DEFINED 12                714         0      636

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 190
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CENTEX CORP                    OPTION     152312906      610      11600 SH  C    DEFINED 05              11600         0        0
D CENTEX CORP                    OPTION     152312955      458       8700 SH  P    DEFINED 05               8700         0        0
D CENTEX CORP                    OPTION     152312955     3947      75000 SH  P    DEFINED 09              75000         0        0
D CENTRACORE PROPERTIES TR       COMMON     15235H107      198       6225 SH  -    DEFINED 04               6225         0        0
D CENTRACORE PROPERTIES TR       COMMON     15235H107        5        160 SH  -    DEFINED 05                160         0        0
D CENTRAL EUROPEAN DIST CORP     COMMON     153435102       75       3225 SH  -    DEFINED 02                675      2550        0
D CENTRAL EUROPEAN DIST CORP     COMMON     153435102       40       1700 SH  -    DEFINED 04               1700         0        0
D CENTRAL EUROPEAN DIST CORP     COMMON     153435102    11147     476170 SH  -    DEFINED 04             476170         0        0
D CENTRAL EUROPEAN DIST CORP     COMMON     153435102      838      35800 SH  -    DEFINED 04              35800         0        0
D CENTRAL EUROPEAN DIST CORP     COMMON     153435102        2        100 SH  -    DEFINED 05                100         0        0
D CENTRAL EUROPEAN DIST CORP     COMMON     153435102       49       2100 SH  -    OTHER   07                  0      2100        0
D CENTRAL GARDEN & PET CO        COMMON     153527106      932      19316 SH  -    DEFINED 05              19316         0        0
D CENTRAL PAC FINL CORP          COMMON     154760102     9445     258200 SH  -    DEFINED 04             247000         0    11200
D CENTRAL PAC FINL CORP          COMMON     154760102       14        373 SH  -    DEFINED 05                373         0        0
D CENTRAL PAC FINL CORP          COMMON     154760102       45       1231 SH  -    DEFINED 11               1231         0        0
D CENTRAL PAC FINL CORP          COMMON     154760102      425      11623 SH  -    DEFINED 12              11623         0        0
D CENT PARKING CORP              COMMON     154785109      130       7900 SH  -    DEFINED 04               7900         0        0
D CENT PARKING CORP              COMMON     154785109       10        579 SH  -    DEFINED 05                579         0        0
D CENT PARKING CORP              COMMON     154785109      882      53429 SH  -    DEFINED 12              53429         0        0
D CENTRUE FINL CORP              COMMON     15641R103      528      22850 SH  -    OTHER   11              22850         0        0
D CENTURY ALUM CO                BOND       156431AE8     2094    1614000 PRN -    DEFINED 05                  0         0        0
D CENTURY ALUM CO                COMMON     156431108    11410     339076 SH  -    DEFINED 04             331176         0     7900
D CENTURY ALUM CO                COMMON     156431108     1136      33750 SH  -    DEFINED 04              33750         0        0
D CENTURY ALUM CO                COMMON     156431108      348      10351 SH  -    DEFINED 05              10351         0        0
D CENTURY ALUM CO                COMMON     156431108     9565     284242 SH  -    DEFINED 12             284242         0        0
D CENTURYTEL INC                 BOND       156700AH9     5161    4892000 PRN -    DEFINED 05                  0         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 191
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CENTURYTEL INC                 COMMON     156700106      498      12557 SH  -    DEFINED 02              12145       412        0
D CENTURYTEL INC                 COMMON     156700106       12        300 SH  -    DEFINED 02                  0         0      300
D CENTURYTEL INC                 COMMON     156700106       26        661 SH  -    OTHER   02                500       161        0
D CENTURYTEL INC                 COMMON     156700106       79       2000 SH  -    OTHER   02               2000         0        0
D CENTURYTEL INC                 COMMON     156700106   210622    5309361 SH  -    DEFINED 04            5142881         0   166480
D CENTURYTEL INC                 COMMON     156700106    12272     309359 SH  -    DEFINED 04             261781         0    47578
D CENTURYTEL INC                 COMMON     156700106      479      12074 SH  -    DEFINED 04                  0         0    12074
D CENTURYTEL INC                 COMMON     156700106       18        460 SH  -    DEFINED 04                460         0        0
D CENTURYTEL INC                 COMMON     156700106     3490      87980 SH  -    DEFINED 04              67000         0    20980
D CENTURYTEL INC                 COMMON     156700106     7864     198231 SH  -    OTHER   04                  0    198231        0
D CENTURYTEL INC                 COMMON     156700106    36313     915377 SH  -    OTHER   04                  0    915377        0
D CENTURYTEL INC                 COMMON     156700106       31        780 SH  -    DEFINED 05                780         0        0
D CENTURYTEL INC                 COMMON     156700106      296       7464 SH  -    DEFINED 06               7464         0        0
D CENTURYTEL INC                 COMMON     156700106       43       1084 SH  -    DEFINED 07               1050        34        0
D CENTURYTEL INC                 COMMON     156700106     4601     115980 SH  -    DEFINED 09             115980         0        0
D CENTURYTEL INC                 COMMON     156700106     1836      46280 SH  -    OTHER   10                  0     46280        0
D CENTURYTEL INC                 COMMON     156700106     2477      62447 SH  -    DEFINED 11              37747         0    24700
D CENTURYTEL INC                 COMMON     156700106     1315      33156 SH  -    OTHER   11              31020      2000      136
D CENTURYTEL INC                 COMMON     156700106      146       3679 SH  -    DEFINED 12               3679         0        0
D CENTURYTEL INC                 COMMON     156700106    17692     445981 SH  -    DEFINED 12             445981         0        0
D CENTURYTEL INC                 COMMON     156700106       64       1609 SH  -    DEFINED 12                697         0      912
D CEPHALON INC                   BOND       156708AL3    17944   15000000 PRN -    DEFINED 05                  0         0        0
D CEPHALON INC                   BOND       156708AP4    25026   17200000 PRN -    DEFINED 05                  0         0        0
D CEPHALON INC                   COMMON     156708109      117       1900 SH  -    DEFINED 02               1900         0        0
D CEPHALON INC                   COMMON     156708109       31        500 SH  -    OTHER   02                500         0        0
D CEPHALON INC                   COMMON     156708109    79276    1283820 SH  -    DEFINED 04            1201760         0    82060

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 192
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CEPHALON INC                   COMMON     156708109       77       1240 SH  -    OTHER   04                  0      1240        0
D CEPHALON INC                   COMMON     156708109      493       7989 SH  -    DEFINED 05               7989         0        0
D CEPHALON INC                   COMMON     156708109      171       2770 SH  -    OTHER   10                  0      2770        0
D CEPHALON INC                   COMMON     156708109      747      12100 SH  -    DEFINED 11                750         0    11350
D CEPHALON INC                   COMMON     156708109      228       3689 SH  -    DEFINED 12                  0         0     3689
D CEPHALON INC                   COMMON     156708109    13172     213304 SH  -    DEFINED 12             213304         0        0
D CERADYNE INC                   COMMON     156710105      120       2919 SH  -    DEFINED 02                  0      2919        0
D CERADYNE INC                   COMMON     156710105     4271     103952 SH  -    DEFINED 04              95650         0     8302
D CERADYNE INC                   COMMON     156710105       40        979 SH  -    DEFINED 05                979         0        0
D CERADYNE INC                   COMMON     156710105       90       2200 SH  -    OTHER   07                  0      2200        0
D CERADYNE INC                   COMMON     156710105      376       9158 SH  -    DEFINED 12                  0         0     9158
D CERADYNE INC                   COMMON     156710105     7146     173922 SH  -    DEFINED 12             173922         0        0
D CERIDIAN CORP NEW              COMMON     156779100      190       8501 SH  -    DEFINED 02               6100      2401        0
D CERIDIAN CORP NEW              COMMON     156779100       11        485 SH  -    OTHER   02                  0       485        0
D CERIDIAN CORP NEW              COMMON     156779100    29401    1314910 SH  -    DEFINED 04            1240600         0    74310
D CERIDIAN CORP NEW              COMMON     156779100      207       9258 SH  -    DEFINED 04                  0      9258        0
D CERIDIAN CORP NEW              COMMON     156779100        4        181 SH  -    OTHER   04                  0       181        0
D CERIDIAN CORP NEW              COMMON     156779100       38       1718 SH  -    DEFINED 05               1718         0        0
D CERIDIAN CORP NEW              COMMON     156779100       76       3407 SH  -    DEFINED 09               3407         0        0
D CERIDIAN CORP NEW              COMMON     156779100       39       1760 SH  -    OTHER   10                  0      1760        0
D CERIDIAN CORP NEW              COMMON     156779100      952      42567 SH  -    DEFINED 12              42567         0        0
D CERNER CORP                    COMMON     156782104      900      19820 SH  -    DEFINED 02                  0     19820        0
D CERNER CORP                    COMMON     156782104      627      13800 SH  -    OTHER   02                  0     13800        0
D CERNER CORP                    COMMON     156782104     6588     145100 SH  -    DEFINED 04             145100         0        0
D CERNER CORP                    COMMON     156782104      163       3580 SH  -    DEFINED 04                  0      3580        0
D CERNER CORP                    COMMON     156782104        2         36 SH  -    OTHER   04                  0        36        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 193
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CERNER CORP                    COMMON     156782104       69       1516 SH  -    DEFINED 05               1516         0        0
D CERNER CORP                    COMMON     156782104       73       1599 SH  -    DEFINED 09               1599         0        0
D CERNER CORP                    COMMON     156782104       61       1340 SH  -    DEFINED 11               1340         0        0
D CERNER CORP                    COMMON     156782104      123       2700 SH  -    OTHER   11               2700         0        0
D CERNER CORP                    COMMON     156782104     9944     219040 SH  -    DEFINED 12             219040         0        0
D CERNER CORP                    COMMON     156782104      179       3940 SH  -    DEFINED 12               3940         0        0
D CHAMPION ENTERPRISES INC       COMMON     158496109        0         50 SH  -    DEFINED 02                  0        50        0
D CHAMPION ENTERPRISES INC       COMMON     158496109     9715    1408019 SH  -    DEFINED 04            1377319         0    30700
D CHAMPION ENTERPRISES INC       COMMON     158496109      711     103050 SH  -    DEFINED 04             103050         0        0
D CHAMPION ENTERPRISES INC       COMMON     158496109       14       1996 SH  -    DEFINED 05               1996         0        0
D CHAMPION ENTERPRISES INC       COMMON     158496109      215      31182 SH  -    DEFINED 06              31182         0        0
D CHAMPION ENTERPRISES INC       COMMON     158496109     4315     625353 SH  -    DEFINED 12             625353         0        0
D CHAPARRAL STL CO DEL           COMMON     159423102      136       4000 SH  -    DEFINED 02               4000         0        0
D CHAPARRAL STL CO DEL           COMMON     159423102       44       1300 SH  -    DEFINED 02               1300         0        0
D CHAPARRAL STL CO DEL           COMMON     159423102        3         94 SH  -    OTHER   02                  0        94        0
D CHAPARRAL STL CO DEL           COMMON     159423102     8960     263051 SH  -    DEFINED 04             251609         0    11442
D CHAPARRAL STL CO DEL           COMMON     159423102       19        562 SH  -    DEFINED 05                562         0        0
D CHAPARRAL STL CO DEL           COMMON     159423102      376      11054 SH  -    DEFINED 12                  0         0    11054
D CHAPARRAL STL CO DEL           COMMON     159423102    10653     312761 SH  -    DEFINED 12             312761         0        0
D CHARLES RIVER ASSOCIATES       BOND       159852AB8     5064    3720000 PRN -    DEFINED 05                  0         0        0
D CHARLES RIVER LABO             COMMON     159864107     1090      25110 SH  -    DEFINED 02                185     24925        0
D CHARLES RIVER LABO             COMMON     159864107        7        160 SH  -    DEFINED 02                160         0        0
D CHARLES RIVER LABO             COMMON     159864107      680      15655 SH  -    OTHER   02              11405      4250        0
D CHARLES RIVER LABO             COMMON     159864107     6851     157812 SH  -    DEFINED 04             157812         0        0
D CHARLES RIVER LABO             COMMON     159864107        7        166 SH  -    OTHER   04                  0       166        0
D CHARLES RIVER LABO             COMMON     159864107     1314      30259 SH  -    DEFINED 05              30259         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 194
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CHARLES RIVER LABO             COMMON     159864107    10091     232465 SH  -    DEFINED 09             232465         0        0
D CHARLES RIVER LABO             COMMON     159864107      296       6822 SH  -    DEFINED 11               6822         0        0
D CHARLES RIVER LABO             COMMON     159864107      228       5244 SH  -    OTHER   11               5244         0        0
D CHARLES RIVER LABO             COMMON     159864107      924      21295 SH  -    DEFINED 12              21295         0        0
D CHARTERMAC                     COMMON     160908109       16        800 SH  -    OTHER   02                  0         0      800
D CHARTERMAC                     COMMON     160908109     2325     116500 SH  -    DEFINED 04             116500         0        0
D CHARTERMAC                     COMMON     160908109       12        614 SH  -    DEFINED 05                614         0        0
D CHARTERMAC                     COMMON     160908109       20       1000 SH  -    OTHER   11               1000         0        0
D CHARMING SHOPPES INC           BOND       161133AC7     1491    1000000 PRN -    DEFINED 05                  0         0        0
D CHARMING SHOPPES INC           COMMON     161133103        2        106 SH  -    DEFINED 02                  0       106        0
D CHARMING SHOPPES INC           COMMON     161133103    27085    1896736 SH  -    DEFINED 04            1776836         0   119900
D CHARMING SHOPPES INC           COMMON     161133103      247      17269 SH  -    DEFINED 04              17269         0        0
D CHARMING SHOPPES INC           COMMON     161133103       34       2372 SH  -    DEFINED 05               2372         0        0
D CHARMING SHOPPES INC           COMMON     161133103        5        340 SH  -    DEFINED 11                340         0        0
D CHARMING SHOPPES INC           COMMON     161133103     4829     338180 SH  -    DEFINED 12             338180         0        0
D CHART INDS INC                 COMMON     16115Q308      313      25450 SH  -    DEFINED 02                  0     25450        0
D CHART INDS INC                 COMMON     16115Q308      100       8100 SH  -    OTHER   02                  0      8100        0
D CHART INDS INC                 COMMON     16115Q308       56       4521 SH  -    DEFINED 05               4521         0        0
D CHARTER COMMUNICATIONS INC DEL COMMON     16117M107     5421    3566500 SH  -    DEFINED 04            3324800         0   241700
D CHARTER COMMUNICATIONS INC DEL COMMON     16117M107        1        365 SH  -    OTHER   04                  0       365        0
D CHARTER COMMUNICATIONS INC DEL COMMON     16117M107     7921    5211393 SH  -    DEFINED 05            5211393         0        0
D CHARTER COMMUNICATIONS INC DEL COMMON     16117M107      674     443400 SH  -    DEFINED 09             443400         0        0
D CHARTERED SEMICONDUCTOR MFG    ADR        16133R106      108      14400 SH  -    DEFINED 06              14400         0        0
D CHARTERED SEMICONDUCTOR MFG    ADR        16133R106      365      48831 SH  -    DEFINED 09              48831         0        0
D CHATTEM INC                    COMMON     162456107      688      19600 SH  -    DEFINED 04              19600         0        0
D CHATTEM INC                    COMMON     162456107       54       1528 SH  -    DEFINED 05               1528         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 195
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CHATTEM INC                    COMMON     162456107     2258      64300 SH  -    DEFINED 12              64300         0        0
D CHATTEM INC                    OPTION     162456958      351      10000 SH  P    DEFINED 05              10000         0        0
D CHECKFREE CORP NEW             COMMON     162813109       46       1115 SH  -    DEFINED 02               1115         0        0
D CHECKFREE CORP NEW             COMMON     162813109      121       2940 SH  -    OTHER   02                  0       340     2600
D CHECKFREE CORP NEW             COMMON     162813109     8024     194200 SH  -    DEFINED 04             194200         0        0
D CHECKFREE CORP NEW             COMMON     162813109        7        171 SH  -    OTHER   04                  0       171        0
D CHECKFREE CORP NEW             COMMON     162813109      223       5394 SH  -    DEFINED 05               5394         0        0
D CHECKFREE CORP NEW             COMMON     162813109       60       1440 SH  -    DEFINED 11               1440         0        0
D CHECKFREE CORP NEW             COMMON     162813109     9070     219515 SH  -    DEFINED 12             219515         0        0
D CHECKFREE CORP NEW             COMMON     162813109      175       4233 SH  -    DEFINED 12               4233         0        0
D CHECKFREE CORP NEW             OPTION     162813901    18594     450000 SH  C    DEFINED 09             450000         0        0
D CHECKPOINT SYSTEMS             COMMON     162825103     2503     151600 SH  -    DEFINED 04             142300         0     9300
D CHECKPOINT SYSTEMS             COMMON     162825103        9        560 SH  -    OTHER   04                  0       560        0
D CHECKPOINT SYSTEMS             COMMON     162825103        8        485 SH  -    DEFINED 05                485         0        0
D CHECKPOINT SYSTEMS             COMMON     162825103       36       2200 SH  -    OTHER   07                  0      2200        0
D CHECKPOINT SYSTEMS             COMMON     162825103      228      13791 SH  -    DEFINED 12              13791         0        0
D CHEESECAKE FACTORY INC         COMMON     163072101        9        337 SH  -    DEFINED 02                337         0        0
D CHEESECAKE FACTORY INC         COMMON     163072101       29       1050 SH  -    OTHER   02                  0      1050        0
D CHEESECAKE FACTORY INC         COMMON     163072101        5        188 SH  -    OTHER   04                  0       188        0
D CHEESECAKE FACTORY INC         COMMON     163072101     2037      74900 SH  -    DEFINED 08              74900         0        0
D CHEESECAKE FACTORY INC         COMMON     163072101       60       2218 SH  -    DEFINED 09               2218         0        0
D CHEESECAKE FACTORY INC         COMMON     163072101       33       1218 SH  -    OTHER   11                  0      1218        0
D CHEMED CORP NEW                COMMON     16359R103        9        270 SH  -    DEFINED 02                260        10        0
D CHEMED CORP NEW                COMMON     16359R103     5828     180650 SH  -    DEFINED 04             180650         0        0
D CHEMED CORP NEW                COMMON     16359R103      829      25700 SH  -    DEFINED 04              25700         0        0
D CHEMED CORP NEW                COMMON     16359R103        9        277 SH  -    DEFINED 05                277         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 196
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CHEMED CORP NEW                COMMON     16359R103       32       1000 SH  -    DEFINED 08               1000         0        0
D CHEMED CORP NEW                COMMON     16359R103     5241     162465 SH  -    DEFINED 12             162465         0        0
D CHEMICAL FINANCIAL             COMMON     163731102     3455     116403 SH  -    DEFINED 04             111588         0     4815
D CHEMICAL FINANCIAL             COMMON     163731102       11        376 SH  -    DEFINED 05                376         0        0
D CHEMTURA CORP                  COMMON     163893100        0         29 SH  -    DEFINED 02                  0        29        0
D CHEMTURA CORP                  COMMON     163893100        5        569 SH  -    OTHER   04                  0       569        0
D CHEMTURA CORP                  COMMON     163893100        9        985 SH  -    DEFINED 05                985         0        0
D CHEMTURA CORP                  COMMON     163893100      489      56447 SH  -    DEFINED 09              56447         0        0
D CHEMTURA CORP                  COMMON     163893100        0          0 SH  -    DEFINED 12                  0         0        0
D CHENIERE ENERGY INC            BOND       16411RAE9      185     175000 PRN -    DEFINED 05                  0         0        0
D CHENIERE ENERGY IN             COMMON     16411R208       82       2763 SH  -    DEFINED 05               2763         0        0
D CHENIERE ENERGY IN             COMMON     16411R208    20163     678647 SH  -    DEFINED 09             678647         0        0
D CHESAPEAKE ENERGY              COMMON     165167107      171       5914 SH  -    DEFINED 02               5752       162        0
D CHESAPEAKE ENERGY              COMMON     165167107       14        500 SH  -    DEFINED 02                500         0        0
D CHESAPEAKE ENERGY              COMMON     165167107       64       2194 SH  -    OTHER   02               2000       194        0
D CHESAPEAKE ENERGY              COMMON     165167107      580      20000 SH  -    OTHER   02              20000         0        0
D CHESAPEAKE ENERGY              COMMON     165167107      198       6818 SH  -    OTHER   02                  0      6818        0
D CHESAPEAKE ENERGY              COMMON     165167107      198       6818 SH  -    OTHER   02                  0      6818        0
D CHESAPEAKE ENERGY              COMMON     165167107    18875     651309 SH  -    DEFINED 04             330376         0   320933
D CHESAPEAKE ENERGY              COMMON     165167107      312      10750 SH  -    DEFINED 04                  0      7450     3300
D CHESAPEAKE ENERGY              COMMON     165167107      135       4660 SH  -    OTHER   04                  0      4660        0
D CHESAPEAKE ENERGY              COMMON     165167107     1705      58847 SH  -    DEFINED 05              58847         0        0
D CHESAPEAKE ENERGY              COMMON     165167107     3738     129000 SH  -    DEFINED 06             129000         0        0
D CHESAPEAKE ENERGY              COMMON     165167107        1         28 SH  -    DEFINED 07                  0        28        0
D CHESAPEAKE ENERGY              COMMON     165167107    55035    1899073 SH  -    DEFINED 09            1899073         0        0
D CHESAPEAKE ENERGY              COMMON     165167107      806      27797 SH  -    DEFINED 11              27789         0        8

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 197
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CHESAPEAKE ENERGY              COMMON     165167107      115       3954 SH  -    OTHER   11               3814         0      140
D CHESAPEAKE ENERGY              COMMON     165167107      348      12017 SH  -    DEFINED 12              12017         0        0
D CHESAPEAKE ENERGY              COMMON     165167107     8254     284802 SH  -    DEFINED 12             284802         0        0
D CHESAPEAKE ENERGY              COMMON     165167107      107       3703 SH  -    DEFINED 12               2279         0     1424
D CHEVRONTEXACO CORP             COMMON     166764100      786      12125 SH  -    DEFINED 01               2400         0     9725
D CHEVRONTEXACO CORP             COMMON     166764100   233937    3606792 SH  -    OTHER   01            3606792         0        0
D CHEVRONTEXACO CORP             COMMON     166764100   121229    1869085 SH  -    DEFINED 02            1194870     83385   590830
D CHEVRONTEXACO CORP             COMMON     166764100    14918     230000 SH  -    DEFINED 02             230000         0        0
D CHEVRONTEXACO CORP             COMMON     166764100     5136      79179 SH  -    DEFINED 02              79129         0       50
D CHEVRONTEXACO CORP             COMMON     166764100    12384     190937 SH  -    DEFINED 02             183970         0     6967
D CHEVRONTEXACO CORP             COMMON     166764100    26414     407242 SH  -    DEFINED 02             374584         0    32658
D CHEVRONTEXACO CORP             COMMON     166764100    68180    1051192 SH  -    OTHER   02             647069    316097    86952
D CHEVRONTEXACO CORP             COMMON     166764100     8096     124815 SH  -    OTHER   02              96406         0    28409
D CHEVRONTEXACO CORP             COMMON     166764100    28382     437585 SH  -    OTHER   02             324865         0   112720
D CHEVRONTEXACO CORP             COMMON     166764100      514       7920 SH  -    OTHER   02                  0      7920        0
D CHEVRONTEXACO CORP             COMMON     166764100       42        649 SH  -    OTHER   02                  0       649        0
D CHEVRONTEXACO CORP             COMMON     166764100      441       6806 SH  -    OTHER   02                  0      6806        0
D CHEVRONTEXACO CORP             COMMON     166764100    10517     162148 SH  -    OTHER   02             123360     20865    17923
D CHEVRONTEXACO CORP             COMMON     166764100   531544    8195247 SH  -    DEFINED 04            5856342         0  2338905
D CHEVRONTEXACO CORP             COMMON     166764100    36759     566737 SH  -    DEFINED 04             423680     36406   106651
D CHEVRONTEXACO CORP             COMMON     166764100       85       1312 SH  -    DEFINED 04                  0         0     1312
D CHEVRONTEXACO CORP             COMMON     166764100      809      12469 SH  -    DEFINED 04                  0         0    12469
D CHEVRONTEXACO CORP             COMMON     166764100       30        467 SH  -    DEFINED 04                467         0        0
D CHEVRONTEXACO CORP             COMMON     166764100    21034     324299 SH  -    DEFINED 04             298223         0    26076
D CHEVRONTEXACO CORP             COMMON     166764100       97       1503 SH  -    OTHER   04                  0      1503        0
D CHEVRONTEXACO CORP             COMMON     166764100     7226     111403 SH  -    OTHER   04                  0    111403        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 198
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CHEVRONTEXACO CORP             COMMON     166764100        2         30 SH  -    OTHER   04                  0        30        0
D CHEVRONTEXACO CORP             COMMON     166764100      326       5026 SH  -    DEFINED 05               5026         0        0
D CHEVRONTEXACO CORP             COMMON     166764100     8249     127188 SH  -    DEFINED 07              97342      3507    26339
D CHEVRONTEXACO CORP             COMMON     166764100       87       1340 SH  -    DEFINED 07               1340         0        0
D CHEVRONTEXACO CORP             COMMON     166764100       15        225 SH  -    DEFINED 07                225         0        0
D CHEVRONTEXACO CORP             COMMON     166764100     1273      19630 SH  -    OTHER   07              16230      2400     1000
D CHEVRONTEXACO CORP             COMMON     166764100      627       9661 SH  -    OTHER   07               4591         0     5070
D CHEVRONTEXACO CORP             COMMON     166764100       52        800 SH  -    OTHER   07                800         0        0
D CHEVRONTEXACO CORP             COMMON     166764100    25944     400000 SH  -    DEFINED 09             400000         0        0
D CHEVRONTEXACO CORP             COMMON     166764100   296413    4570044 SH  -    DEFINED 09            4570044         0        0
D CHEVRONTEXACO CORP             COMMON     166764100     2594      39990 SH  -    OTHER   10                  0     39990        0
D CHEVRONTEXACO CORP             COMMON     166764100    86818    1338545 SH  -    DEFINED 11            1299590      7922    31033
D CHEVRONTEXACO CORP             COMMON     166764100    35960     554427 SH  -    OTHER   11             479682     38237    36508
D CHEVRONTEXACO CORP             COMMON     166764100     5235      80705 SH  -    DEFINED 12              80705         0        0
D CHEVRONTEXACO CORP             COMMON     166764100    60261     929090 SH  -    DEFINED 12             929090         0        0
D CHEVRONTEXACO CORP             COMMON     166764100     3506      54049 SH  -    DEFINED 12              17330         0    36719
D CHEVRONTEXACO CORP             OPTION     166764902     3502      54000 SH  C    DEFINED 05              54000         0        0
D CHEVRONTEXACO CORP             OPTION     166764902    64049     987500 SH  C    DEFINED 09             987500         0        0
D CHEVRONTEXACO CORP             OPTION     166764951      642       9900 SH  P    DEFINED 05               9900         0        0
D CHEVRONTEXACO CORP             OPTION     166764951    63485     978800 SH  P    DEFINED 09             978800         0        0
D CHICAGO BRIDGE & IRON CO N V   COMMON     167250109       92       3835 SH  -    DEFINED 02               3835         0        0
D CHICAGO BRIDGE & IRON CO N V   COMMON     167250109      650      27000 SH  -    OTHER   02              18000      9000        0
D CHICAGO BRIDGE & IRON CO N V   COMMON     167250109       24        986 SH  -    DEFINED 05                986         0        0
D CHICAGO BRIDGE & IRON CO N V   COMMON     167250109       24       1000 SH  -    DEFINED 11               1000         0        0
D CHICAGO MERCANTILE HLDGS INC   COMMON     167760107     1726       3609 SH  -    DEFINED 02                350      2359      900
D CHICAGO MERCANTILE HLDGS INC   COMMON     167760107      699       1461 SH  -    OTHER   02                  0      1461        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 199
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CHICAGO MERCANTILE HLDGS INC   COMMON     167760107      201        420 SH  -    OTHER   02                  0         0      420
D CHICAGO MERCANTILE HLDGS INC   COMMON     167760107     1344       2810 SH  -    DEFINED 04               1566         0     1244
D CHICAGO MERCANTILE HLDGS INC   COMMON     167760107      355        743 SH  -    DEFINED 04                  0       743        0
D CHICAGO MERCANTILE HLDGS INC   COMMON     167760107        3          7 SH  -    DEFINED 05                  7         0        0
D CHICAGO MERCANTILE HLDGS INC   COMMON     167760107       48        100 SH  -    OTHER   07                  0       100        0
D CHICAGO MERCANTILE HLDGS INC   COMMON     167760107    13548      28328 SH  -    DEFINED 09              28328         0        0
D CHICAGO MERCANTILE HLDGS INC   COMMON     167760107     1061       2218 SH  -    DEFINED 11               1953         0      265
D CHICAGO MERCANTILE HLDGS INC   COMMON     167760107       15         32 SH  -    OTHER   11                 22         0       10
D CHICAGO MERCANTILE HLDGS INC   COMMON     167760107      534       1117 SH  -    DEFINED 12               1117         0        0
D CHICAGO MERCANTILE HLDGS INC   COMMON     167760107    34011      71116 SH  -    DEFINED 12              71116         0        0
D CHICAGO MERCANTILE HLDGS INC   COMMON     167760107      157        329 SH  -    DEFINED 12                212         0      117
D CHICAGO MERCANTILE HLDGS INC   OPTION     167760909     3348       7000 SH  C    DEFINED 05               7000         0        0
D CHICO'S FAS INC                COMMON     168615102      159       7400 SH  -    DEFINED 02                  0      7400        0
D CHICO'S FAS INC                COMMON     168615102       15        715 SH  -    DEFINED 02                715         0        0
D CHICO'S FAS INC                COMMON     168615102       12        578 SH  -    OTHER   04                  0       578        0
D CHICO'S FAS INC                COMMON     168615102        2        100 SH  -    DEFINED 07                100         0        0
D CHICO'S FAS INC                COMMON     168615102        4        200 SH  -    DEFINED 11                200         0        0
D CHICO'S FAS INC                COMMON     168615102      121       5600 SH  -    OTHER   11               5600         0        0
D CHICO'S FAS INC                COMMON     168615102      183       8513 SH  -    DEFINED 12               8513         0        0
D CHICO'S FAS INC                OPTION     168615953     4696     218100 SH  P    DEFINED 05             218100         0        0
D CHILE FUND INC                 COMMON     168834109      158      10000 SH  -    DEFINED 05              10000         0        0
D CHILDRENS PL RETAIL STORES INC COMMON     168905107    13984     218400 SH  -    DEFINED 04             208100         0    10300
D CHILDRENS PL RETAIL STORES INC COMMON     168905107     1489      23250 SH  -    DEFINED 04              23250         0        0
D CHILDRENS PL RETAIL STORES INC COMMON     168905107        5         84 SH  -    DEFINED 05                 84         0        0
D CHILDRENS PL RETAIL STORES INC COMMON     168905107     8871     138550 SH  -    DEFINED 12             138550         0        0
D CHINA BAK BATTERY INC          COMMON     16936Y100       71      10617 SH  -    DEFINED 05              10617         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 200
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CHINA LIFE INS CO LTD          ADR        16939P106        8        100 SH  -    OTHER   04                  0       100        0
D CHINA LIFE INS CO LTD          ADR        16939P106       47        600 SH  -    DEFINED 05                600         0        0
D CHINA LIFE INS CO LTD          ADR        16939P106     5737      73400 SH  -    DEFINED 06              73400         0        0
D CHINA PETROLEUM &              ADR        16941R108      372       6000 SH  -    DEFINED 06               6000         0        0
D CHINA PETROLEUM &              ADR        16941R108      186       3000 SH  -    OTHER   11               3000         0        0
D CHINA PETROLEUM &              OPTION     16941R900     5263      85000 SH  C    DEFINED 09              85000         0        0
D CHINA PETROLEUM &              OPTION     16941R959     1858      30000 SH  P    DEFINED 05              30000         0        0
D CHINA TECHFAITH WIRLS COMM TEC ADR        169424108      863     108207 SH  -    DEFINED 04             108207         0        0
D CHINA UNICOM                   ADR        16945R104        5        525 SH  -    OTHER   04                  0       525        0
D CHINA UNICOM                   ADR        16945R104      246      25200 SH  -    DEFINED 06              25200         0        0
D CHIPOTLE MEXICAN GRILL INC     COMMON     169656105      258       5200 SH  -    DEFINED 05               5200         0        0
D CHOICE HOTELS INTL INC         COMMON     169905106      799      19539 SH  -    DEFINED 04               4000         0    15539
D CHOICE HOTELS INTL INC         COMMON     169905106       46       1124 SH  -    OTHER   04                  0      1124        0
D CHOICE HOTELS INTL INC         COMMON     169905106        0         12 SH  -    DEFINED 05                 12         0        0
D CHOICE HOTELS INTL INC         COMMON     169905106       36        889 SH  -    DEFINED 09                889         0        0
D CHOICE HOTELS INTL INC         COMMON     169905106      663      16200 SH  -    DEFINED 11               1000         0    15200
D CHOICE HOTELS INTL INC         COMMON     169905106     3497      85500 SH  -    DEFINED 12              85500         0        0
D CHIQUITA BRANDS INTL INC       COMMON     170032809        2        120 SH  -    DEFINED 02                  0       120        0
D CHIQUITA BRANDS INTL INC       COMMON     170032809        4        285 SH  -    DEFINED 02                285         0        0
D CHIQUITA BRANDS INTL INC       COMMON     170032809     6505     486150 SH  -    DEFINED 04             455450         0    30700
D CHIQUITA BRANDS INTL INC       COMMON     170032809       51       3843 SH  -    DEFINED 05               3843         0        0
D CHITTENDEN CORP                COMMON     170228100        2         56 SH  -    DEFINED 02                  0        56        0
D CHITTENDEN CORP                COMMON     170228100       34       1184 SH  -    DEFINED 05               1184         0        0
D CHITTENDEN CORP                COMMON     170228100      519      18093 SH  -    DEFINED 12              18093         0        0
D CHOICEPOINT INC                COMMON     170388102     2345      65492 SH  -    OTHER   01              65492         0        0
D CHOICEPOINT INC                COMMON     170388102       15        425 SH  -    DEFINED 02                425         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 201
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CHOICEPOINT INC                COMMON     170388102        2         50 SH  -    DEFINED 07                 50         0        0
D CHOICEPOINT INC                COMMON     170388102       84       2354 SH  -    DEFINED 09               2354         0        0
D CHOICEPOINT INC                COMMON     170388102       21        600 SH  -    OTHER   11                600         0        0
D CHRISTOPHER & BANKS CORP       COMMON     171046105     9153     310471 SH  -    DEFINED 05             310471         0        0
D CHRISTOPHER & BANKS CORP       COMMON     171046105      449      15219 SH  -    DEFINED 12              15219         0        0
D CHUBB CORP                     COMMON     171232101      131       2525 SH  -    DEFINED 01                  0         0     2525
D CHUBB CORP                     COMMON     171232101    20102     386879 SH  -    DEFINED 02             375447      7532     3900
D CHUBB CORP                     COMMON     171232101      109       2100 SH  -    DEFINED 02                300         0     1800
D CHUBB CORP                     COMMON     171232101     2229      42892 SH  -    DEFINED 02              39240         0     3652
D CHUBB CORP                     COMMON     171232101     3406      65560 SH  -    OTHER   02              52598      7362     5600
D CHUBB CORP                     COMMON     171232101      234       4510 SH  -    OTHER   02               2000         0     2510
D CHUBB CORP                     COMMON     171232101     1082      20820 SH  -    OTHER   02              12820         0     8000
D CHUBB CORP                     COMMON     171232101     1018      19600 SH  -    OTHER   02              19600         0        0
D CHUBB CORP                     COMMON     171232101   174121    3351067 SH  -    DEFINED 04            3005641         0   345426
D CHUBB CORP                     COMMON     171232101    13292     255817 SH  -    DEFINED 04             214243      6504    35070
D CHUBB CORP                     COMMON     171232101      497       9568 SH  -    DEFINED 04                  0         0     9568
D CHUBB CORP                     COMMON     171232101       23        440 SH  -    DEFINED 04                440         0        0
D CHUBB CORP                     COMMON     171232101      795      15300 SH  -    DEFINED 04                  0         0    15300
D CHUBB CORP                     COMMON     171232101       96       1844 SH  -    OTHER   04                  0      1844        0
D CHUBB CORP                     COMMON     171232101      828      15942 SH  -    DEFINED 05              15942         0        0
D CHUBB CORP                     COMMON     171232101      234       4504 SH  -    DEFINED 06               4504         0        0
D CHUBB CORP                     COMMON     171232101       21        400 SH  -    DEFINED 07                400         0        0
D CHUBB CORP                     COMMON     171232101    27575     530688 SH  -    DEFINED 09             530688         0        0
D CHUBB CORP                     COMMON     171232101     2017      38810 SH  -    OTHER   10                  0     38810        0
D CHUBB CORP                     COMMON     171232101     4717      90778 SH  -    DEFINED 11              90112         0      666
D CHUBB CORP                     COMMON     171232101     1571      30235 SH  -    OTHER   11              25108      4925      202

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 202
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CHUBB CORP                     COMMON     171232101     1019      19610 SH  -    DEFINED 12              13045         0     6565
D CHUBB CORP                     COMMON     171232101    19188     369286 SH  -    DEFINED 12             369286         0        0
D CHUBB CORP                     COMMON     171232101      220       4241 SH  -    DEFINED 12               2473         0     1768
D CHUBB CORP                     OPTION     171232903      249       4800 SH  C    DEFINED 05               4800         0        0
D CHUBB CORP                     OPTION     171232952      348       6700 SH  P    DEFINED 05               6700         0        0
D CHUNGHWA TELECOM CO LTD        ADR        17133Q205      271      15669 SH  -    DEFINED 02               1671     13998        0
D CHUNGHWA TELECOM CO LTD        ADR        17133Q205      877      50687 SH  -    OTHER   02                  0     50687        0
D CHUNGHWA TELECOM CO LTD        ADR        17133Q205     5649     326353 SH  -    DEFINED 04                  0         0   326353
D CHUNGHWA TELECOM CO LTD        ADR        17133Q205     2461     142147 SH  -    DEFINED 04             142147         0        0
D CHUNGHWA TELECOM CO LTD        ADR        17133Q205     5263     304062 SH  -    DEFINED 04                  0         0   304062
D CHUNGHWA TELECOM CO LTD        ADR        17133Q205     1670      96483 SH  -    DEFINED 04              96483         0        0
D CHUNGHWA TELECOM CO LTD        ADR        17133Q205     1911     110400 SH  -    DEFINED 06             110400         0        0
D CHUNGHWA TELECOM CO LTD        ADR        17133Q205      720      41616 SH  -    DEFINED 09              41616         0        0
D CHUNGHWA TELECOM CO LTD        ADR        17133Q205    10386     600000 SH  -    OTHER   10                  0    600000        0
D CHURCH & DWIGHT INC            COMMON     171340102     1169      29899 SH  -    DEFINED 02              24816      5083        0
D CHURCH & DWIGHT INC            COMMON     171340102        0         11 SH  -    DEFINED 02                 11         0        0
D CHURCH & DWIGHT INC            COMMON     171340102     9633     246300 SH  -    OTHER   02              26700         0   219600
D CHURCH & DWIGHT INC            COMMON     171340102       10        245 SH  -    DEFINED 04                  0         0      245
D CHURCH & DWIGHT INC            COMMON     171340102       67       1702 SH  -    DEFINED 09               1702         0        0
D CHURCH & DWIGHT INC            COMMON     171340102      156       4000 SH  -    DEFINED 11               4000         0        0
D CHURCH & DWIGHT INC            COMMON     171340102       10        245 SH  -    DEFINED 12                  0         0      245
D CHURCHILL DOWNS IN             COMMON     171484108        4        101 SH  -    DEFINED 05                101         0        0
D CHURCHILL DOWNS IN             COMMON     171484108      120       2850 SH  -    DEFINED 11               2850         0        0
D CHURCHILL DOWNS IN             COMMON     171484108     1612      38320 SH  -    OTHER   11              38320         0        0
D CIBER INC                      COMMON     17163B102     3340     503800 SH  -    DEFINED 04             466800         0    37000
D CIBER INC                      COMMON     17163B102        3        474 SH  -    DEFINED 05                474         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 203
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CIBER INC                      COMMON     17163B102      136      20502 SH  -    DEFINED 12              20502         0        0
D CIENA CORP                     COMMON     171779101       78      18272 SH  -    DEFINED 06              18272         0        0
D CIMAREX ENERGY CO              COMMON     171798101      483      13725 SH  -    DEFINED 02              12000      1725        0
D CIMAREX ENERGY CO              COMMON     171798101      745      21179 SH  -    OTHER   02                  0     20350      829
D CIMAREX ENERGY CO              COMMON     171798101      450      12800 SH  -    DEFINED 04              12800         0        0
D CIMAREX ENERGY CO              COMMON     171798101      827      23515 SH  -    DEFINED 05              23515         0        0
D CIMAREX ENERGY CO              COMMON     171798101     3609     102557 SH  -    DEFINED 09             102557         0        0
D CIMAREX ENERGY CO              COMMON     171798101       95       2692 SH  -    DEFINED 11               2692         0        0
D CIMAREX ENERGY CO              COMMON     171798101      841      23906 SH  -    DEFINED 12              23906         0        0
D CIMAREX ENERGY CO              OPTION     171798952      109       3100 SH  P    DEFINED 05               3100         0        0
D CINCINNATI BELL INC NEW        COMMON     171871106    19158    3974725 SH  -    DEFINED 04            3683233         0   291492
D CINCINNATI BELL INC NEW        COMMON     171871106       74      15307 SH  -    DEFINED 05              15307         0        0
D CINCINNATI BELL INC NEW        COMMON     171871106      196      40625 SH  -    DEFINED 12                  0         0    40625
D CINCINNATI BELL INC NEW        COMMON     171871106     3171     657857 SH  -    DEFINED 12             657857         0        0
D CINCINNATI FINL CP             COMMON     172062101     7931     164824 SH  -    DEFINED 02               4615      9495   150714
D CINCINNATI FINL CP             COMMON     172062101      481       9991 SH  -    OTHER   02                  0      9991        0
D CINCINNATI FINL CP             COMMON     172062101       42        882 SH  -    OTHER   02                882         0        0
D CINCINNATI FINL CP             COMMON     172062101   126636    2631668 SH  -    DEFINED 04            2567396         0    64272
D CINCINNATI FINL CP             COMMON     172062101      194       4026 SH  -    DEFINED 04                  0      4026        0
D CINCINNATI FINL CP             COMMON     172062101     2271      47200 SH  -    DEFINED 04              47200         0        0
D CINCINNATI FINL CP             COMMON     172062101     5051     104974 SH  -    OTHER   04                  0    104974        0
D CINCINNATI FINL CP             COMMON     172062101    25466     529226 SH  -    OTHER   04                  0    529226        0
D CINCINNATI FINL CP             COMMON     172062101       11        222 SH  -    DEFINED 05                222         0        0
D CINCINNATI FINL CP             COMMON     172062101       26        542 SH  -    DEFINED 07                504        38        0
D CINCINNATI FINL CP             COMMON     172062101     5575     115852 SH  -    DEFINED 09             115852         0        0
D CINCINNATI FINL CP             COMMON     172062101     6286     130628 SH  -    DEFINED 11             130626         0        2

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 204
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CINCINNATI FINL CP             COMMON     172062101      916      19031 SH  -    OTHER   11              19031         0        0
D CINCINNATI FINL CP             COMMON     172062101      264       5487 SH  -    DEFINED 12               5487         0        0
D CINCINNATI FINL CP             COMMON     172062101     9780     203234 SH  -    DEFINED 12             203234         0        0
D CINCINNATI FINL CP             COMMON     172062101       67       1397 SH  -    DEFINED 12               1040         0      357
D CIRCOR INTL INC                COMMON     17273K109     4305     140925 SH  -    DEFINED 04             133025         0     7900
D CIRCOR INTL INC                COMMON     17273K109        7        234 SH  -    DEFINED 05                234         0        0
D CIRCOR INTL INC                COMMON     17273K109     1934      63300 SH  -    DEFINED 12              63300         0        0
D CIRCUIT CITY STORE             COMMON     172737108       61       2433 SH  -    DEFINED 02               1870       563        0
D CIRCUIT CITY STORE             COMMON     172737108        5        200 SH  -    DEFINED 02                200         0        0
D CIRCUIT CITY STORE             COMMON     172737108       51       2050 SH  -    DEFINED 02                 50         0     2000
D CIRCUIT CITY STORE             COMMON     172737108        4        151 SH  -    OTHER   02                  0       151        0
D CIRCUIT CITY STORE             COMMON     172737108        8        300 SH  -    OTHER   02                300         0        0
D CIRCUIT CITY STORE             COMMON     172737108    25479    1014696 SH  -    DEFINED 04             576101         0   438595
D CIRCUIT CITY STORE             COMMON     172737108      269      10701 SH  -    DEFINED 04                  0      9201     1500
D CIRCUIT CITY STORE             COMMON     172737108    10125     403223 SH  -    DEFINED 05             403223         0        0
D CIRCUIT CITY STORE             COMMON     172737108     2368      94316 SH  -    DEFINED 09              94316         0        0
D CIRCUIT CITY STORE             COMMON     172737108      599      23841 SH  -    DEFINED 11              23254         0      587
D CIRCUIT CITY STORE             COMMON     172737108      113       4485 SH  -    DEFINED 12               4485         0        0
D CIRCUIT CITY STORE             COMMON     172737108    15125     602349 SH  -    DEFINED 12             602349         0        0
D CIRCUIT CITY STORE             COMMON     172737108      327      13003 SH  -    DEFINED 12              11971         0     1032
D CIRCUIT CITY STORE             OPTION     172737900      221       8800 SH  C    DEFINED 05               8800         0        0
D CIRCUIT CITY STORE             OPTION     172737959      703      28000 SH  P    DEFINED 05              28000         0        0
D CISCO SYSTEMS                  COMMON     17275R102      942      41000 SH  -    DEFINED 01              34600         0     6400
D CISCO SYSTEMS                  COMMON     17275R102    54896    2388851 SH  -    OTHER   01            2373941         0    14910
D CISCO SYSTEMS                  COMMON     17275R102   108708    4730569 SH  -    DEFINED 02            3209504    131354  1389711
D CISCO SYSTEMS                  COMMON     17275R102    11741     510933 SH  -    DEFINED 02             510933         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 205
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CISCO SYSTEMS                  COMMON     17275R102     7149     311094 SH  -    DEFINED 02             310624         0      470
D CISCO SYSTEMS                  COMMON     17275R102     8330     362498 SH  -    DEFINED 02             331498         0    31000
D CISCO SYSTEMS                  COMMON     17275R102    25189    1096134 SH  -    DEFINED 02             981339         0   114795
D CISCO SYSTEMS                  COMMON     17275R102    46744    2034098 SH  -    OTHER   02            1198979    628440   203779
D CISCO SYSTEMS                  COMMON     17275R102     5021     218489 SH  -    OTHER   02             176229         0    42260
D CISCO SYSTEMS                  COMMON     17275R102    23266    1012448 SH  -    OTHER   02             903990         0   108458
D CISCO SYSTEMS                  COMMON     17275R102      465      20220 SH  -    OTHER   02                  0     20220        0
D CISCO SYSTEMS                  COMMON     17275R102      619      26954 SH  -    OTHER   02                  0     26954        0
D CISCO SYSTEMS                  COMMON     17275R102      395      17192 SH  -    OTHER   02                  0     17192        0
D CISCO SYSTEMS                  COMMON     17275R102     5072     220733 SH  -    OTHER   02             176893      8424    35416
D CISCO SYSTEMS                  COMMON     17275R102   588029   25588748 SH  -    DEFINED 04           17184065         0  8404683
D CISCO SYSTEMS                  COMMON     17275R102    36106    1571186 SH  -    DEFINED 04            1342156     62628   166402
D CISCO SYSTEMS                  COMMON     17275R102       78       3376 SH  -    DEFINED 04                  0         0     3376
D CISCO SYSTEMS                  COMMON     17275R102        7        288 SH  -    DEFINED 04                288         0        0
D CISCO SYSTEMS                  COMMON     17275R102      621      27029 SH  -    DEFINED 04                  0         0    27029
D CISCO SYSTEMS                  COMMON     17275R102       25       1097 SH  -    DEFINED 04               1097         0        0
D CISCO SYSTEMS                  COMMON     17275R102     1088      47328 SH  -    DEFINED 04                  0         0    47328
D CISCO SYSTEMS                  COMMON     17275R102      109       4736 SH  -    OTHER   04                  0      4736        0
D CISCO SYSTEMS                  COMMON     17275R102        9        400 SH  -    OTHER   04                  0       400        0
D CISCO SYSTEMS                  COMMON     17275R102     5071     220679 SH  -    OTHER   04                  0    220679        0
D CISCO SYSTEMS                  COMMON     17275R102        7        290 SH  -    OTHER   04                  0       290        0
D CISCO SYSTEMS                  COMMON     17275R102      707      30761 SH  -    DEFINED 05              30761         0        0
D CISCO SYSTEMS                  COMMON     17275R102     4362     189802 SH  -    DEFINED 06             189802         0        0
D CISCO SYSTEMS                  COMMON     17275R102     3232     140643 SH  -    DEFINED 07             111376       592    28675
D CISCO SYSTEMS                  COMMON     17275R102       96       4185 SH  -    DEFINED 07               4185         0        0
D CISCO SYSTEMS                  COMMON     17275R102       13        545 SH  -    DEFINED 07                545         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 206
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CISCO SYSTEMS                  COMMON     17275R102      937      40795 SH  -    OTHER   07              21895      8800    10100
D CISCO SYSTEMS                  COMMON     17275R102      374      16275 SH  -    OTHER   07              10475         0     5800
D CISCO SYSTEMS                  COMMON     17275R102   124570    5420821 SH  -    DEFINED 09            5420821         0        0
D CISCO SYSTEMS                  COMMON     17275R102     5086     221343 SH  -    OTHER   10                  0    221343        0
D CISCO SYSTEMS                  COMMON     17275R102    83371    3627998 SH  -    DEFINED 11            3434294      6549   187155
D CISCO SYSTEMS                  COMMON     17275R102    26373    1147633 SH  -    OTHER   11            1070572     50439    26622
D CISCO SYSTEMS                  COMMON     17275R102     5979     260162 SH  -    DEFINED 12             239662         0    20500
D CISCO SYSTEMS                  COMMON     17275R102    40021    1741547 SH  -    DEFINED 12            1741547         0        0
D CISCO SYSTEMS                  COMMON     17275R102     4504     196010 SH  -    DEFINED 12              57659         0   138351
D CISCO SYSTEMS                  OPTION     17275R904    25756    1120800 SH  C    DEFINED 05            1120800         0        0
D CISCO SYSTEMS                  OPTION     17275R904    75216    3273100 SH  C    DEFINED 09            3273100         0        0
D CISCO SYSTEMS                  OPTION     17275R953    22730     989100 SH  P    DEFINED 05             989100         0        0
D CISCO SYSTEMS                  OPTION     17275R953    46238    2012100 SH  P    DEFINED 09            2012100         0        0
D CIRRUS LOGIC INC               COMMON     172755100     4060     556875 SH  -    DEFINED 04             524175         0    32700
D CIRRUS LOGIC INC               COMMON     172755100        3        433 SH  -    DEFINED 05                433         0        0
D CIRRUS LOGIC INC               COMMON     172755100     3661     502200 SH  -    DEFINED 12             502200         0        0
D CITADEL BROADCASTING CORP      COMMON     17285T106      405      43075 SH  -    DEFINED 02               5800     37275        0
D CITADEL BROADCASTING CORP      COMMON     17285T106        1        100 SH  -    DEFINED 02                100         0        0
D CITADEL BROADCASTING CORP      COMMON     17285T106       55       5875 SH  -    OTHER   02               1400      4475        0
D CITADEL BROADCASTING CORP      COMMON     17285T106       18       1900 SH  -    OTHER   02               1900         0        0
D CITADEL BROADCASTING CORP      COMMON     17285T106     1149     122200 SH  -    DEFINED 04             122200         0        0
D CITADEL BROADCASTING CORP      COMMON     17285T106      197      20941 SH  -    DEFINED 05              20941         0        0
D CITADEL BROADCASTING CORP      COMMON     17285T106       83       8875 SH  -    DEFINED 11               8525         0      350
D CITADEL BROADCASTING CORP      COMMON     17285T106       14       1500 SH  -    OTHER   11                  0      1500        0
D CITADEL BROADCASTING CORP      COMMON     17285T106     1165     123900 SH  -    DEFINED 12             123900         0        0
D CINTAS CORP                    COMMON     172908105      146       3574 SH  -    DEFINED 02               3500        74        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 207
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CINTAS CORP                    COMMON     172908105     1186      29042 SH  -    OTHER   02              29000        42        0
D CINTAS CORP                    COMMON     172908105      602      14750 SH  -    OTHER   02               8750         0     6000
D CINTAS CORP                    COMMON     172908105      376       9202 SH  -    DEFINED 04               4361         0     4841
D CINTAS CORP                    COMMON     172908105       29        712 SH  -    OTHER   04                  0       712        0
D CINTAS CORP                    COMMON     172908105        1         15 SH  -    DEFINED 05                 15         0        0
D CINTAS CORP                    COMMON     172908105        1         19 SH  -    DEFINED 07                  0        19        0
D CINTAS CORP                    COMMON     172908105      463      11330 SH  -    DEFINED 11              11330         0        0
D CINTAS CORP                    COMMON     172908105      525      12855 SH  -    OTHER   11               4000      2655     6200
D CINTAS CORP                    COMMON     172908105      177       4346 SH  -    DEFINED 12               4346         0        0
D CINTAS CORP                    COMMON     172908105     1207      29556 SH  -    DEFINED 12              29556         0        0
D CINTAS CORP                    COMMON     172908105       45       1107 SH  -    DEFINED 12                824         0      283
D CITIGROUP INC                  COMMON     172967101     1889      38025 SH  -    DEFINED 01              20525         0    17500
D CITIGROUP INC                  COMMON     172967101    34635     697307 SH  -    OTHER   01             674387         0    22920
D CITIGROUP INC                  COMMON     172967101   225783    4545671 SH  -    DEFINED 02            3182577    116504  1246590
D CITIGROUP INC                  COMMON     172967101    15468     311416 SH  -    DEFINED 02             311416         0        0
D CITIGROUP INC                  COMMON     172967101    18110     364598 SH  -    DEFINED 02             363593         0     1005
D CITIGROUP INC                  COMMON     172967101    17316     348628 SH  -    DEFINED 02             325920         0    22708
D CITIGROUP INC                  COMMON     172967101    40442     814215 SH  -    DEFINED 02             737589         0    76626
D CITIGROUP INC                  COMMON     172967101   106106    2136211 SH  -    OTHER   02            1337956    619058   176096
D CITIGROUP INC                  COMMON     172967101    18818     378869 SH  -    OTHER   02             265709         0   113160
D CITIGROUP INC                  COMMON     172967101    37345     751867 SH  -    OTHER   02             714582         0    37285
D CITIGROUP INC                  COMMON     172967101     3649      73459 SH  -    OTHER   02                  0     73459        0
D CITIGROUP INC                  COMMON     172967101      486       9791 SH  -    OTHER   02                  0      9791        0
D CITIGROUP INC                  COMMON     172967101     3387      68181 SH  -    OTHER   02                  0     68181        0
D CITIGROUP INC                  COMMON     172967101     9805     197395 SH  -    OTHER   02             162279      6003    29113
D CITIGROUP INC                  COMMON     172967101  1210232   24365451 SH  -    DEFINED 04           16362416         0  8003035

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 208
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CITIGROUP INC                  COMMON     172967101      243       4888 SH  -    DEFINED 04               4888         0        0
D CITIGROUP INC                  COMMON     172967101    76221    1534547 SH  -    DEFINED 04            1149412     68484   316651
D CITIGROUP INC                  COMMON     172967101      805      16199 SH  -    DEFINED 04              10746         0     5453
D CITIGROUP INC                  COMMON     172967101       11        212 SH  -    DEFINED 04                212         0        0
D CITIGROUP INC                  COMMON     172967101      914      18400 SH  -    DEFINED 04                  0         0    18400
D CITIGROUP INC                  COMMON     172967101       29        580 SH  -    DEFINED 04                580         0        0
D CITIGROUP INC                  COMMON     172967101    31301     630174 SH  -    DEFINED 04             592883         0    37291
D CITIGROUP INC                  COMMON     172967101      143       2876 SH  -    OTHER   04                  0      2876        0
D CITIGROUP INC                  COMMON     172967101     2845      57272 SH  -    OTHER   04                  0     57272        0
D CITIGROUP INC                  COMMON     172967101    21981     442536 SH  -    OTHER   04                  0    442536        0
D CITIGROUP INC                  COMMON     172967101       12        250 SH  -    OTHER   04                  0       250        0
D CITIGROUP INC                  COMMON     172967101      526      10593 SH  -    DEFINED 05              10593         0        0
D CITIGROUP INC                  COMMON     172967101     9063     182474 SH  -    DEFINED 07             138373       518    43583
D CITIGROUP INC                  COMMON     172967101      457       9209 SH  -    DEFINED 07               9209         0        0
D CITIGROUP INC                  COMMON     172967101       41        825 SH  -    DEFINED 07                825         0        0
D CITIGROUP INC                  COMMON     172967101     2893      58247 SH  -    OTHER   07              24715     25732     7800
D CITIGROUP INC                  COMMON     172967101     1207      24291 SH  -    OTHER   07              13025         0    11266
D CITIGROUP INC                  COMMON     172967101   443604    8931032 SH  -    DEFINED 09            8931032         0        0
D CITIGROUP INC                  COMMON     172967101     5373     108176 SH  -    OTHER   10                  0    108176        0
D CITIGROUP INC                  COMMON     172967101   182716    3678607 SH  -    DEFINED 11            3565426      4760   108421
D CITIGROUP INC                  COMMON     172967101    55671    1120817 SH  -    OTHER   11             971140    102750    46927
D CITIGROUP INC                  COMMON     172967101     9870     198712 SH  -    DEFINED 12             190661         0     8051
D CITIGROUP INC                  COMMON     172967101   126543    2547668 SH  -    DEFINED 12            2547668         0        0
D CITIGROUP INC                  COMMON     172967101     7675     154522 SH  -    DEFINED 12              43246         0   111276
D CITIGROUP INC                  OPTION     172967903     7441     149800 SH  C    DEFINED 05             149800         0        0
D CITIGROUP INC                  OPTION     172967903   128893    2594988 SH  C    DEFINED 09            2594988         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 209
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CITIGROUP INC                  OPTION     172967952     8896     179100 SH  P    DEFINED 05             179100         0        0
D CITIGROUP INC                  OPTION     172967952   178354    3590781 SH  P    DEFINED 09            3590781         0        0
D CITIZENS BKG CORP              COMMON     174420109       14        531 SH  -    DEFINED 05                531         0        0
D CITIZENS BKG CORP              COMMON     174420109       98       3723 SH  -    DEFINED 11               3723         0        0
D CITIZENS BKG CORP              COMMON     174420109      532      20250 SH  -    OTHER   11              20250         0        0
D CITIZENS COMMUNICATIONS CO     COMMON     17453B101        1         95 SH  -    DEFINED 02                  0        95        0
D CITIZENS COMMUNICATIONS CO     COMMON     17453B101        5        345 SH  -    OTHER   02                  0       345        0
D CITIZENS COMMUNICATIONS CO     COMMON     17453B101     4758     338861 SH  -    DEFINED 04             274980         0    63881
D CITIZENS COMMUNICATIONS CO     COMMON     17453B101       11        767 SH  -    DEFINED 05                767         0        0
D CITIZENS COMMUNICATIONS CO     COMMON     17453B101        0         17 SH  -    DEFINED 07                  0        17        0
D CITIZENS COMMUNICATIONS CO     COMMON     17453B101     2726     194136 SH  -    DEFINED 09             194136         0        0
D CITIZENS COMMUNICATIONS CO     COMMON     17453B101     1358      96703 SH  -    DEFINED 11              22153         0    74550
D CITIZENS COMMUNICATIONS CO     COMMON     17453B101       52       3700 SH  -    OTHER   11                  0         0     3700
D CITIZENS COMMUNICATIONS CO     COMMON     17453B101      143      10196 SH  -    DEFINED 12              10196         0        0
D CITIZENS COMMUNICATIONS CO     COMMON     17453B101     6862     488719 SH  -    DEFINED 12             488719         0        0
D CITIZENS COMMUNICATIONS CO     COMMON     17453B101       36       2597 SH  -    DEFINED 12               1933         0      664
D CITIZENS COMMUNICATIONS CO     OPTION     17453B903       45       3200 SH  C    DEFINED 05               3200         0        0
D CITRIX SYSTEMS INC             COMMON     177376100       97       2676 SH  -    DEFINED 02               2628        48        0
D CITRIX SYSTEMS INC             COMMON     177376100       43       1182 SH  -    OTHER   02               1000       182        0
D CITRIX SYSTEMS INC             COMMON     177376100    17962     496055 SH  -    DEFINED 04             489569         0     6486
D CITRIX SYSTEMS INC             COMMON     177376100       72       1992 SH  -    DEFINED 05               1992         0        0
D CITRIX SYSTEMS INC             COMMON     177376100        1         14 SH  -    DEFINED 07                  0        14        0
D CITRIX SYSTEMS INC             COMMON     177376100     7622     210487 SH  -    DEFINED 09             210487         0        0
D CITRIX SYSTEMS INC             COMMON     177376100      505      13941 SH  -    DEFINED 11              13853         0       88
D CITRIX SYSTEMS INC             COMMON     177376100       14        400 SH  -    OTHER   11                278         0      122
D CITRIX SYSTEMS INC             COMMON     177376100      211       5824 SH  -    DEFINED 12               5824         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 210
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CITRIX SYSTEMS INC             COMMON     177376100    19083     526997 SH  -    DEFINED 12             526997         0        0
D CITRIX SYSTEMS INC             COMMON     177376100      418      11550 SH  -    DEFINED 12              10594         0      956
D CITRIX SYSTEMS INC             OPTION     177376902      228       6300 SH  C    DEFINED 05               6300         0        0
D CITRIX SYSTEMS INC             OPTION     177376951       80       2200 SH  P    DEFINED 05               2200         0        0
D CITY BK LYNNWOOD WASH          COMMON     17770A109     3993      84900 SH  -    DEFINED 04              78500         0     6400
D CITY BK LYNNWOOD WASH          COMMON     17770A109        5        115 SH  -    DEFINED 05                115         0        0
D CITY HOLDING CO                COMMON     177835105     9060     227250 SH  -    DEFINED 04             220150         0     7100
D CITY HOLDING CO                COMMON     177835105       23        571 SH  -    DEFINED 05                571         0        0
D CITY HOLDING CO                COMMON     177835105     2689      67439 SH  -    DEFINED 11              58947         0     8492
D CITY HOLDING CO                COMMON     177835105     3939      98800 SH  -    DEFINED 12              98800         0        0
D CITY NATIONAL CORP             COMMON     178566105       87       1300 SH  -    DEFINED 02               1300         0        0
D CITY NATIONAL CORP             COMMON     178566105     4010      59800 SH  -    DEFINED 04              18000         0    41800
D CITY NATIONAL CORP             COMMON     178566105      104       1556 SH  -    DEFINED 04                  0      1556        0
D CITY NATIONAL CORP             COMMON     178566105        3         39 SH  -    OTHER   04                  0        39        0
D CITY NATIONAL CORP             COMMON     178566105       80       1187 SH  -    DEFINED 09               1187         0        0
D CITY NATIONAL CORP             COMMON     178566105      877      13075 SH  -    DEFINED 12              13075         0        0
D CLAIRES STORES INC             COMMON     179584107     1898      65095 SH  -    DEFINED 04              64757         0      338
D CLAIRES STORES INC             COMMON     179584107      209       7166 SH  -    DEFINED 05               7166         0        0
D CLAIRES STORES INC             COMMON     179584107       77       2625 SH  -    DEFINED 09               2625         0        0
D CLAIRES STORES INC             COMMON     179584107       66       2250 SH  -    OTHER   11               2250         0        0
D CLAIRES STORES INC             COMMON     179584107      450      15416 SH  -    DEFINED 12                  0         0    15416
D CLAIRES STORES INC             COMMON     179584107     4580     157052 SH  -    DEFINED 12             157052         0        0
D CLARCOR INC                    COMMON     179895107        1         34 SH  -    DEFINED 02                  0        34        0
D CLARCOR INC                    COMMON     179895107      111       3627 SH  -    DEFINED 05               3627         0        0
D CLARCOR INC                    COMMON     179895107      613      20119 SH  -    DEFINED 11              20119         0        0
D CLARCOR INC                    COMMON     179895107       15        500 SH  -    OTHER   11                  0       500        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 211
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CLARK INC                      COMMON     181457102      636      56400 SH  -    DEFINED 04              56400         0        0
D CLARK INC                      COMMON     181457102        2        190 SH  -    DEFINED 05                190         0        0
D CLARK INC                      COMMON     181457102      796      70600 SH  -    DEFINED 12              70600         0        0
D CLAYTON HLDGS INC              COMMON     18418N107     1017      80900 SH  -    DEFINED 04              80900         0        0
D CLAYTON HLDGS INC              COMMON     18418N107      266      21200 SH  -    DEFINED 04              21200         0        0
D CLAYTON HLDGS INC              COMMON     18418N107     1583     125900 SH  -    DEFINED 12             125900         0        0
D CLEAN HARBOR INC               COMMON     184496107       93       2140 SH  -    DEFINED 02                  0      2140        0
D CLEAN HARBOR INC               COMMON     184496107      592      13600 SH  -    DEFINED 04              11700         0     1900
D CLEAN HARBOR INC               COMMON     184496107      172       3950 SH  -    DEFINED 05               3950         0        0
D CLEAR CHANNEL COMM             COMMON     184502102      980      33972 SH  -    DEFINED 02              32340      1632        0
D CLEAR CHANNEL COMM             COMMON     184502102       42       1462 SH  -    DEFINED 02               1462         0        0
D CLEAR CHANNEL COMM             COMMON     184502102      290      10061 SH  -    OTHER   02               1000        61     9000
D CLEAR CHANNEL COMM             COMMON     184502102       38       1300 SH  -    OTHER   02               1300         0        0
D CLEAR CHANNEL COMM             COMMON     184502102       17        600 SH  -    OTHER   02                400         0      200
D CLEAR CHANNEL COMM             COMMON     184502102   167119    5792691 SH  -    DEFINED 04            4785332         0  1007359
D CLEAR CHANNEL COMM             COMMON     184502102     8886     308023 SH  -    DEFINED 04             257733         0    50290
D CLEAR CHANNEL COMM             COMMON     184502102      358      12406 SH  -    DEFINED 04                  0         0    12406
D CLEAR CHANNEL COMM             COMMON     184502102       15        530 SH  -    DEFINED 04                530         0        0
D CLEAR CHANNEL COMM             COMMON     184502102     2799      97010 SH  -    DEFINED 04              73700         0    23310
D CLEAR CHANNEL COMM             COMMON     184502102     4887     169378 SH  -    OTHER   04                  0    169378        0
D CLEAR CHANNEL COMM             COMMON     184502102    23997     831799 SH  -    OTHER   04                  0    831799        0
D CLEAR CHANNEL COMM             COMMON     184502102      197       6834 SH  -    DEFINED 05               6834         0        0
D CLEAR CHANNEL COMM             COMMON     184502102       61       2117 SH  -    DEFINED 07               2050        67        0
D CLEAR CHANNEL COMM             COMMON     184502102    11350     393430 SH  -    DEFINED 09             393430         0        0
D CLEAR CHANNEL COMM             COMMON     184502102      308      10660 SH  -    OTHER   10                  0     10660        0
D CLEAR CHANNEL COMM             COMMON     184502102     1006      34868 SH  -    DEFINED 11              34486         0      382

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 212
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CLEAR CHANNEL COMM             COMMON     184502102       74       2561 SH  -    OTHER   11               1320      1100      141
D CLEAR CHANNEL COMM             COMMON     184502102      455      15767 SH  -    DEFINED 12              15767         0        0
D CLEAR CHANNEL COMM             COMMON     184502102    13277     460194 SH  -    DEFINED 12             460194         0        0
D CLEAR CHANNEL COMM             COMMON     184502102      134       4656 SH  -    DEFINED 12               2990         0     1666
D CLEAR CHANNEL COMM             OPTION     184502904       49       1700 SH  C    DEFINED 05               1700         0        0
D CLEAR CHANNEL COMM             OPTION     184502953       12        400 SH  P    DEFINED 05                400         0        0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON     18451C109       96       4700 SH  -    DEFINED 02               4700         0        0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON     18451C109    53913    2642800 SH  -    DEFINED 04            2584500         0    58300
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON     18451C109     1006      49300 SH  -    DEFINED 04              49300         0        0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON     18451C109     2415     118368 SH  -    OTHER   04                  0    118368        0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON     18451C109    11532     565305 SH  -    OTHER   04                  0    565305        0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON     18451C109       27       1345 SH  -    DEFINED 05               1345         0        0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON     18451C109        4        200 SH  -    DEFINED 07                200         0        0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON     18451C109     4327     212100 SH  -    DEFINED 08             212100         0        0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON     18451C109     3303     161900 SH  -    DEFINED 12             161900         0        0
D CLEVELAND CLIFFS INC           COMMON     185896107       50       1300 SH  -    OTHER   02               1300         0        0
D CLEVELAND CLIFFS INC           COMMON     185896107     3706      97250 SH  -    DEFINED 04              86850         0    10400
D CLEVELAND CLIFFS INC           COMMON     185896107      168       4403 SH  -    DEFINED 05               4403         0        0
D CLEVELAND CLIFFS INC           COMMON     185896107        8        200 SH  -    OTHER   11                200         0        0
D CLEVELAND CLIFFS INC           COMMON     185896107      657      17234 SH  -    DEFINED 12              17234         0        0
D CLEVELAND CLIFFS INC           OPTION     185896909      438      11500 SH  C    DEFINED 05              11500         0        0
D CLEVELAND CLIFFS INC           OPTION     185896909     1143      30000 SH  C    DEFINED 09              30000         0        0
D CLEVELAND CLIFFS INC           OPTION     185896958      732      19200 SH  P    DEFINED 05              19200         0        0
D CLEVELAND CLIFFS INC           OPTION     185896958     7622     200000 SH  P    DEFINED 09             200000         0        0
D CLICK COMMERCE INC             COMMON     18681D208       57       2531 SH  -    DEFINED 03               2531         0        0
D CLICK COMMERCE INC             COMMON     18681D208      479      21200 SH  -    DEFINED 04              18200         0     3000

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 213
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CLICK COMMERCE INC             COMMON     18681D208        1         34 SH  -    DEFINED 05                 34         0        0
D CLOROX CO DEL                  COMMON     189054109      180       2865 SH  -    DEFINED 01                800         0     2065
D CLOROX CO DEL                  COMMON     189054109     1124      17835 SH  -    DEFINED 02              15825      2010        0
D CLOROX CO DEL                  COMMON     189054109       98       1550 SH  -    DEFINED 02               1550         0        0
D CLOROX CO DEL                  COMMON     189054109      309       4900 SH  -    DEFINED 02                600         0     4300
D CLOROX CO DEL                  COMMON     189054109      448       7110 SH  -    DEFINED 02               6092         0     1018
D CLOROX CO DEL                  COMMON     189054109      239       3791 SH  -    OTHER   02               3600       191        0
D CLOROX CO DEL                  COMMON     189054109     1202      19075 SH  -    OTHER   02              15800         0     3275
D CLOROX CO DEL                  COMMON     189054109    10225     162300 SH  -    OTHER   02             162000         0      300
D CLOROX CO DEL                  COMMON     189054109       76       1200 SH  -    OTHER   02               1200         0        0
D CLOROX CO DEL                  COMMON     189054109   181975    2888492 SH  -    DEFINED 04            2786451         0   102041
D CLOROX CO DEL                  COMMON     189054109     2363      37500 SH  -    DEFINED 04              37500         0        0
D CLOROX CO DEL                  COMMON     189054109     5022      79709 SH  -    OTHER   04                  0     79709        0
D CLOROX CO DEL                  COMMON     189054109    24590     390320 SH  -    OTHER   04                  0    390320        0
D CLOROX CO DEL                  COMMON     189054109       48        760 SH  -    DEFINED 05                760         0        0
D CLOROX CO DEL                  COMMON     189054109       22        350 SH  -    DEFINED 07                350         0        0
D CLOROX CO DEL                  COMMON     189054109     6904     109581 SH  -    DEFINED 09             109581         0        0
D CLOROX CO DEL                  COMMON     189054109     9269     147133 SH  -    DEFINED 11             136207         0    10926
D CLOROX CO DEL                  COMMON     189054109     2954      46890 SH  -    OTHER   11              41473      2200     3217
D CLOROX CO DEL                  COMMON     189054109      529       8396 SH  -    DEFINED 12               8396         0        0
D CLOROX CO DEL                  COMMON     189054109    14673     232906 SH  -    DEFINED 12             232906         0        0
D CLOROX CO DEL                  COMMON     189054109     1472      23372 SH  -    DEFINED 12               3109         0    20263
D CLOROX CO DEL                  OPTION     189054901      233       3700 SH  C    DEFINED 05               3700         0        0
D CLOROX CO DEL                  OPTION     189054950      258       4100 SH  P    DEFINED 05               4100         0        0
D COACH INC                      COMMON     189754104     6425     186772 SH  -    DEFINED 02             165263       222    21287
D COACH INC                      COMMON     189754104       21        622 SH  -    DEFINED 02                622         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 214
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COACH INC                      COMMON     189754104      107       3105 SH  -    DEFINED 02               3105         0        0
D COACH INC                      COMMON     189754104       27        775 SH  -    DEFINED 02                350         0      425
D COACH INC                      COMMON     189754104      503      14629 SH  -    OTHER   02               4950      9279        0
D COACH INC                      COMMON     189754104       52       1500 SH  -    OTHER   02               1500         0        0
D COACH INC                      COMMON     189754104       10        300 SH  -    OTHER   02                300         0        0
D COACH INC                      COMMON     189754104   117241    3408161 SH  -    DEFINED 04            1670113         0  1738048
D COACH INC                      COMMON     189754104      484      14068 SH  -    DEFINED 04                  0      8368     5700
D COACH INC                      COMMON     189754104       14        399 SH  -    OTHER   04                  0       399        0
D COACH INC                      COMMON     189754104      361      10502 SH  -    DEFINED 05              10502         0        0
D COACH INC                      COMMON     189754104        0         11 SH  -    DEFINED 07                  0        11        0
D COACH INC                      COMMON     189754104       52       1500 SH  -    OTHER   07                  0      1500        0
D COACH INC                      COMMON     189754104    33301     968048 SH  -    DEFINED 09             968048         0        0
D COACH INC                      COMMON     189754104      811      23578 SH  -    DEFINED 11              23489         0       89
D COACH INC                      COMMON     189754104      575      16716 SH  -    DEFINED 12              16716         0        0
D COACH INC                      COMMON     189754104    14390     418323 SH  -    DEFINED 12             418323         0        0
D COACH INC                      COMMON     189754104      303       8821 SH  -    DEFINED 12               8064         0      757
D COACH INC                      OPTION     189754906       28        800 SH  C    DEFINED 05                800         0        0
D COACH INC                      OPTION     189754955    33691     979400 SH  P    DEFINED 05             979400         0        0
D COCA-COLA BOTTLING             COMMON     191098102        2         33 SH  -    DEFINED 05                 33         0        0
D COCA-COLA BOTTLING             COMMON     191098102      423       6822 SH  -    OTHER   11               6822         0        0
D COCA-COLA CO                   COMMON     191216100      465      10400 SH  -    DEFINED 01              10400         0        0
D COCA-COLA CO                   COMMON     191216100      134       2990 SH  -    OTHER   01               2990         0        0
D COCA-COLA CO                   COMMON     191216100   109983    2461571 SH  -    DEFINED 02            1677274     62617   721680
D COCA-COLA CO                   COMMON     191216100    11208     250859 SH  -    DEFINED 02             249809         0     1050
D COCA-COLA CO                   COMMON     191216100     9015     201772 SH  -    DEFINED 02             197618         0     4154
D COCA-COLA CO                   COMMON     191216100    26352     589783 SH  -    DEFINED 02             540760         0    49023

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 215
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COCA-COLA CO                   COMMON     191216100    74964    1677803 SH  -    OTHER   02             798199    587831   290048
D COCA-COLA CO                   COMMON     191216100    15461     346029 SH  -    OTHER   02             272884         0    73145
D COCA-COLA CO                   COMMON     191216100    29558     661540 SH  -    OTHER   02             577140         0    84400
D COCA-COLA CO                   COMMON     191216100      647      14483 SH  -    OTHER   02                  0     14483        0
D COCA-COLA CO                   COMMON     191216100      264       5916 SH  -    OTHER   02                  0      5916        0
D COCA-COLA CO                   COMMON     191216100      553      12376 SH  -    OTHER   02                  0     12376        0
D COCA-COLA CO                   COMMON     191216100     6782     151785 SH  -    OTHER   02             133078      3392    15315
D COCA-COLA CO                   COMMON     191216100   279887    6264252 SH  -    DEFINED 04            3180483         0  3083769
D COCA-COLA CO                   COMMON     191216100     1354      30307 SH  -    DEFINED 04              16843         0    13464
D COCA-COLA CO                   COMMON     191216100      112       2500 SH  -    DEFINED 04                  0         0     2500
D COCA-COLA CO                   COMMON     191216100        3         68 SH  -    DEFINED 04                 68         0        0
D COCA-COLA CO                   COMMON     191216100     7458     166921 SH  -    OTHER   04                  0    166921        0
D COCA-COLA CO                   COMMON     191216100        3         75 SH  -    OTHER   04                  0        75        0
D COCA-COLA CO                   COMMON     191216100    11627     260225 SH  -    DEFINED 05             260225         0        0
D COCA-COLA CO                   COMMON     191216100      500      11200 SH  -    DEFINED 06              11200         0        0
D COCA-COLA CO                   COMMON     191216100     5805     129924 SH  -    DEFINED 07             108090       134    21700
D COCA-COLA CO                   COMMON     191216100      106       2365 SH  -    DEFINED 07               2365         0        0
D COCA-COLA CO                   COMMON     191216100       17        390 SH  -    DEFINED 07                390         0        0
D COCA-COLA CO                   COMMON     191216100     2276      50930 SH  -    OTHER   07              23330     22700     4900
D COCA-COLA CO                   COMMON     191216100      467      10445 SH  -    OTHER   07               3545         0     6900
D COCA-COLA CO                   COMMON     191216100   164793    3688294 SH  -    DEFINED 09            3688294         0        0
D COCA-COLA CO                   COMMON     191216100      804      18000 SH  -    OTHER   10                  0     18000        0
D COCA-COLA CO                   COMMON     191216100    68750    1538719 SH  -    DEFINED 11            1518496      1037    19186
D COCA-COLA CO                   COMMON     191216100    28761     643710 SH  -    OTHER   11             576678     43300    23732
D COCA-COLA CO                   COMMON     191216100     3405      76203 SH  -    DEFINED 12              76203         0        0
D COCA-COLA CO                   COMMON     191216100    33030     739259 SH  -    DEFINED 12             739259         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 216
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COCA-COLA CO                   COMMON     191216100     1899      42502 SH  -    DEFINED 12              16077         0    26425
D COCA-COLA CO                   OPTION     191216902    13516     302500 SH  C    DEFINED 05             302500         0        0
D COCA-COLA CO                   OPTION     191216902    36600     819156 SH  C    DEFINED 09             819156         0        0
D COCA-COLA CO                   OPTION     191216951     5469     122400 SH  P    DEFINED 05             122400         0        0
D COCA-COLA CO                   OPTION     191216951    31589     707001 SH  P    DEFINED 09             707001         0        0
D COCA COLA ENTERPRISES INC      COMMON     191219104     3920     188212 SH  -    DEFINED 02             164827        16    23369
D COCA COLA ENTERPRISES INC      COMMON     191219104       42       2008 SH  -    DEFINED 02               2008         0        0
D COCA COLA ENTERPRISES INC      COMMON     191219104      137       6600 SH  -    DEFINED 02               6600         0        0
D COCA COLA ENTERPRISES INC      COMMON     191219104      228      10961 SH  -    OTHER   02               7720      2691        0
D COCA COLA ENTERPRISES INC      COMMON     191219104       25       1200 SH  -    OTHER   02               1200         0        0
D COCA COLA ENTERPRISES INC      COMMON     191219104       25       1200 SH  -    OTHER   02               1200         0        0
D COCA COLA ENTERPRISES INC      COMMON     191219104    94102    4517610 SH  -    DEFINED 04            2247403         0  2270207
D COCA COLA ENTERPRISES INC      COMMON     191219104      225      10800 SH  -    DEFINED 04                  0         0    10800
D COCA COLA ENTERPRISES INC      COMMON     191219104       84       4051 SH  -    OTHER   04                  0      4051        0
D COCA COLA ENTERPRISES INC      COMMON     191219104        1         31 SH  -    DEFINED 05                 31         0        0
D COCA COLA ENTERPRISES INC      COMMON     191219104     4296     206237 SH  -    DEFINED 09             206237         0        0
D COCA COLA ENTERPRISES INC      COMMON     191219104      780      37449 SH  -    DEFINED 11              37370         0       79
D COCA COLA ENTERPRISES INC      COMMON     191219104       16        758 SH  -    OTHER   11                505         0      253
D COCA COLA ENTERPRISES INC      COMMON     191219104      183       8766 SH  -    DEFINED 12               8766         0        0
D COCA COLA ENTERPRISES INC      COMMON     191219104     4926     236488 SH  -    DEFINED 12             236488         0        0
D COCA COLA ENTERPRISES INC      COMMON     191219104       68       3273 SH  -    DEFINED 12               1662         0     1611
D COCA COLA ENTERPRISES INC      OPTION     191219906       27       1300 SH  C    DEFINED 05               1300         0        0
D COCA COLA ENTERPRISES INC      OPTION     191219955      171       8200 SH  P    DEFINED 05               8200         0        0
D COEUR D ALENE MINES CORP IDAHO BOND       192108AQ1      125     134000 PRN -    DEFINED 02                  0         0        0
D COEUR D ALENE MINES CORP IDAHO COMMON     192108108      271      57555 SH  -    DEFINED 05              57555         0        0
D COEUR D ALENE MINES CORP IDAHO COMMON     192108108        8       1600 SH  -    DEFINED 11               1600         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 217
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COEUR D ALENE MINES CORP IDAHO COMMON     192108108       28       6000 SH  -    OTHER   11               6000         0        0
D COGDELL SPENCER INC            COMMON     19238U107    13541     652560 SH  -    DEFINED 04             169760         0   482800
D COGDELL SPENCER INC            COMMON     19238U107      374      18000 SH  -    DEFINED 04              18000         0        0
D COGNEX CORP                    COMMON     192422103       74       2945 SH  -    DEFINED 02                370      2575        0
D COGNEX CORP                    COMMON     192422103        2         61 SH  -    DEFINED 02                 61         0        0
D COGNEX CORP                    COMMON     192422103       17        685 SH  -    OTHER   02                  0       685        0
D COGNEX CORP                    COMMON     192422103      551      21800 SH  -    DEFINED 04              21800         0        0
D COGNEX CORP                    COMMON     192422103        4        176 SH  -    DEFINED 05                176         0        0
D COGNEX CORP                    COMMON     192422103     3313     131141 SH  -    DEFINED 12             131141         0        0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102     1129      15260 SH  -    DEFINED 02               2890      9170     3200
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102        5         65 SH  -    DEFINED 02                 65         0        0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102      112       1508 SH  -    OTHER   02                468       770      270
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102      396       5345 SH  -    OTHER   02                  0         0     5345
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102       58        780 SH  -    OTHER   02                780         0        0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102     1395      18855 SH  -    DEFINED 04              18855         0        0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102    11124     150300 SH  -    DEFINED 04             121700      2680    25920
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102      420       5677 SH  -    DEFINED 04                  0         0     5677
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102       19        250 SH  -    DEFINED 04                250         0        0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102      794      10730 SH  -    DEFINED 04                  0         0    10730
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102        6         83 SH  -    OTHER   04                  0        83        0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102     5697      76976 SH  -    DEFINED 05              76976         0        0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102       59        800 SH  -    OTHER   07                  0       800        0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102      137       1847 SH  -    DEFINED 09               1847         0        0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102      752      10159 SH  -    OTHER   10                  0     10159        0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102      218       2950 SH  -    DEFINED 11               1190         0     1760
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102    35062     473748 SH  -    DEFINED 12             473748         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 218
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COGNIZANT TECHNOLOGY SOLUTIONS OPTION     192446904      155       2100 SH  C    DEFINED 05               2100         0        0
D COGNIZANT TECHNOLOGY SOLUTIONS OPTION     192446953     6483      87600 SH  P    DEFINED 05              87600         0        0
D COHERENT INC                   COMMON     192479103     3131      90325 SH  -    DEFINED 04              90325         0        0
D COHERENT INC                   COMMON     192479103        3         90 SH  -    OTHER   04                  0        90        0
D COHERENT INC                   COMMON     192479103       79       2277 SH  -    DEFINED 05               2277         0        0
D COHERENT INC                   COMMON     192479103     6123     176667 SH  -    DEFINED 12             176667         0        0
D COHU INC                       COMMON     192576106     3224     180800 SH  -    DEFINED 04             168700         0    12100
D COHU INC                       COMMON     192576106        5        272 SH  -    DEFINED 05                272         0        0
D COHU INC                       COMMON     192576106     1255      70378 SH  -    DEFINED 12              70378         0        0
D COINSTAR INC                   COMMON     19259P300     1284      44600 SH  -    DEFINED 04              38900         0     5700
D COINSTAR INC                   COMMON     19259P300       20        707 SH  -    DEFINED 05                707         0        0
D COINSTAR INC                   COMMON     19259P300      218       7585 SH  -    DEFINED 12               7585         0        0
D COLDWATER CREEK                COMMON     193068103      110       3811 SH  -    DEFINED 02               3811         0        0
D COLDWATER CREEK                COMMON     193068103     7037     244687 SH  -    OTHER   02                  0    244687        0
D COLDWATER CREEK                COMMON     193068103    14335     498420 SH  -    DEFINED 04             498420         0        0
D COLDWATER CREEK                COMMON     193068103      899      31250 SH  -    DEFINED 04              31250         0        0
D COLDWATER CREEK                COMMON     193068103      350      12170 SH  -    DEFINED 05              12170         0        0
D COLDWATER CREEK                COMMON     193068103       45       1569 SH  -    DEFINED 09               1569         0        0
D COLDWATER CREEK                COMMON     193068103      306      10650 SH  -    DEFINED 11              10650         0        0
D COLDWATER CREEK                COMMON     193068103        4        150 SH  -    OTHER   11                150         0        0
D COLDWATER CREEK                COMMON     193068103    16019     556978 SH  -    DEFINED 12             556978         0        0
D COLDWATER CREEK                COMMON     193068103      220       7650 SH  -    DEFINED 12               7650         0        0
D COLDWATER CREEK                OPTION     193068905     2876     100000 SH  C    DEFINED 05             100000         0        0
D COLDWATER CREEK                OPTION     193068954      374      13000 SH  P    DEFINED 05              13000         0        0
D COLE KENNETH PRODTNS INC       COMMON     193294105     1543      63300 SH  -    DEFINED 04              63300         0        0
D COLE KENNETH PRODTNS INC       COMMON     193294105        1         48 SH  -    DEFINED 05                 48         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 219
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COLGATE-PALMOLIVE              COMMON     194162103       37        600 SH  -    DEFINED 01                600         0        0
D COLGATE-PALMOLIVE              COMMON     194162103     8881     143018 SH  -    DEFINED 02             127966       752    14300
D COLGATE-PALMOLIVE              COMMON     194162103      369       5950 SH  -    DEFINED 02               5950         0        0
D COLGATE-PALMOLIVE              COMMON     194162103     2389      38465 SH  -    DEFINED 02              37765         0      700
D COLGATE-PALMOLIVE              COMMON     194162103     3236      52109 SH  -    DEFINED 02              47031         0     5078
D COLGATE-PALMOLIVE              COMMON     194162103     9393     151253 SH  -    OTHER   02              86775     53578    10900
D COLGATE-PALMOLIVE              COMMON     194162103      457       7354 SH  -    OTHER   02               1960         0     5394
D COLGATE-PALMOLIVE              COMMON     194162103     8816     141967 SH  -    OTHER   02             135050         0     6917
D COLGATE-PALMOLIVE              COMMON     194162103       62       1000 SH  -    OTHER   02                  0      1000        0
D COLGATE-PALMOLIVE              COMMON     194162103      128       2055 SH  -    OTHER   02                  0      2055        0
D COLGATE-PALMOLIVE              COMMON     194162103     2240      36073 SH  -    OTHER   02              34261       452     1360
D COLGATE-PALMOLIVE              COMMON     194162103   243585    3922464 SH  -    DEFINED 04            3808815         0   113649
D COLGATE-PALMOLIVE              COMMON     194162103       23        366 SH  -    OTHER   04                  0       366        0
D COLGATE-PALMOLIVE              COMMON     194162103        2         40 SH  -    OTHER   04                  0        40        0
D COLGATE-PALMOLIVE              COMMON     194162103      637      10265 SH  -    DEFINED 05              10265         0        0
D COLGATE-PALMOLIVE              COMMON     194162103      889      14308 SH  -    DEFINED 07               7850        58     6400
D COLGATE-PALMOLIVE              COMMON     194162103       31        500 SH  -    DEFINED 07                500         0        0
D COLGATE-PALMOLIVE              COMMON     194162103      528       8500 SH  -    OTHER   07               1500      1500     5500
D COLGATE-PALMOLIVE              COMMON     194162103       25        400 SH  -    OTHER   07                  0         0      400
D COLGATE-PALMOLIVE              COMMON     194162103    45331     729968 SH  -    DEFINED 09             729968         0        0
D COLGATE-PALMOLIVE              COMMON     194162103     1965      31650 SH  -    OTHER   10                  0     31650        0
D COLGATE-PALMOLIVE              COMMON     194162103    10514     169302 SH  -    DEFINED 11             165629         0     3673
D COLGATE-PALMOLIVE              COMMON     194162103     7074     113909 SH  -    OTHER   11              92232      1010    20667
D COLGATE-PALMOLIVE              COMMON     194162103     1018      16391 SH  -    DEFINED 12              16391         0        0
D COLGATE-PALMOLIVE              COMMON     194162103     6920     111436 SH  -    DEFINED 12             111436         0        0
D COLGATE-PALMOLIVE              COMMON     194162103      307       4937 SH  -    DEFINED 12               3108         0     1829

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 220
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COLGATE-PALMOLIVE              OPTION     194162905      304       4900 SH  C    DEFINED 05               4900         0        0
D COLGATE-PALMOLIVE              OPTION     194162905     2484      40000 SH  C    DEFINED 09              40000         0        0
D COLGATE-PALMOLIVE              OPTION     194162954      279       4500 SH  P    DEFINED 05               4500         0        0
D COLGATE-PALMOLIVE              OPTION     194162954     5589      90000 SH  P    DEFINED 09              90000         0        0
D COLLECTORS UNIVERSE INC        COMMON     19421R200     6179     442910 SH  -    DEFINED 04             398760         0    44150
D COLONIAL BANCGROUP INC         COMMON     195493309      526      21480 SH  -    DEFINED 02              21480         0        0
D COLONIAL BANCGROUP INC         COMMON     195493309     7661     312681 SH  -    DEFINED 04             242175         0    70506
D COLONIAL BANCGROUP INC         COMMON     195493309      125       5083 SH  -    DEFINED 04                  0      5083        0
D COLONIAL BANCGROUP INC         COMMON     195493309      194       7900 SH  -    DEFINED 05               7900         0        0
D COLONIAL BANCGROUP INC         COMMON     195493309       76       3100 SH  -    DEFINED 07               3100         0        0
D COLONIAL BANCGROUP INC         COMMON     195493309      201       8220 SH  -    DEFINED 09               8220         0        0
D COLONIAL BANCGROUP INC         COMMON     195493309     1029      42000 SH  -    DEFINED 11               4500         0    37500
D COLONIAL BANCGROUP INC         COMMON     195493309     7007     285992 SH  -    DEFINED 12             285992         0        0
D COLONIAL PROPS TST             COMMON     195872106       81       1700 SH  -    DEFINED 02               1700         0        0
D COLONIAL PROPS TST             COMMON     195872106      165       3450 SH  -    DEFINED 04               3450         0        0
D COLONIAL PROPS TST             COMMON     195872106      456       9543 SH  -    DEFINED 05               9543         0        0
D COLONIAL PROPS TST             COMMON     195872106      103       2151 SH  -    DEFINED 09               2151         0        0
D COLONIAL PROPS TST             COMMON     195872106       24        500 SH  -    OTHER   11                500         0        0
D COLONIAL PROPS TST             COMMON     195872106      856      17908 SH  -    DEFINED 12              17908         0        0
D COLUMBIA BANCORP ORE           COMMON     197231103      266      10800 SH  -    DEFINED 04              10800         0        0
D COLUMBIA BKG SYS INC           COMMON     197236102     3798     118664 SH  -    DEFINED 04             111464         0     7200
D COLUMBIA BKG SYS INC           COMMON     197236102        7        220 SH  -    DEFINED 05                220         0        0
D COLUMBIA EQUITY TR INC         COMMON     197627102      684      41100 SH  -    DEFINED 04              41100         0        0
D COLUMBIA SPORTSWEA             COMMON     198516106      207       3700 SH  -    DEFINED 02               3700         0        0
D COLUMBIA SPORTSWEA             COMMON     198516106       28        500 SH  -    OTHER   02                500         0        0
D COLUMBIA SPORTSWEA             COMMON     198516106    91591    1640537 SH  -    DEFINED 04            1542837         0    97700

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 221
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COLUMBIA SPORTSWEA             COMMON     198516106     1435      25700 SH  -    DEFINED 04              25700         0        0
D COLUMBIA SPORTSWEA             COMMON     198516106     3478      62302 SH  -    OTHER   04                  0     62302        0
D COLUMBIA SPORTSWEA             COMMON     198516106    18813     336966 SH  -    OTHER   04                  0    336966        0
D COLUMBIA SPORTSWEA             COMMON     198516106       15        260 SH  -    DEFINED 05                260         0        0
D COLUMBIA SPORTSWEA             COMMON     198516106       23        410 SH  -    DEFINED 07                410         0        0
D COLUMBIA SPORTSWEA             COMMON     198516106     9914     177577 SH  -    DEFINED 12             177577         0        0
D COMFORT SYS USA INC            COMMON     199908104    14903    1300400 SH  -    DEFINED 04            1067500         0   232900
D COMFORT SYS USA INC            COMMON     199908104       14       1216 SH  -    DEFINED 05               1216         0        0
D COMCAST CORP NEW               COMMON     20030N101     4621     125226 SH  -    DEFINED 02              96206     25078     3942
D COMCAST CORP NEW               COMMON     20030N101     9889     268000 SH  -    DEFINED 02             268000         0        0
D COMCAST CORP NEW               COMMON     20030N101       39       1049 SH  -    DEFINED 02                 97         0      952
D COMCAST CORP NEW               COMMON     20030N101      319       8642 SH  -    DEFINED 02               8075         0      567
D COMCAST CORP NEW               COMMON     20030N101     1013      27445 SH  -    DEFINED 02              23609         0     3836
D COMCAST CORP NEW               COMMON     20030N101     6107     165514 SH  -    OTHER   02             141540     18123     5851
D COMCAST CORP NEW               COMMON     20030N101      422      11446 SH  -    OTHER   02               5063         0     6383
D COMCAST CORP NEW               COMMON     20030N101      986      26711 SH  -    OTHER   02              25804         0      907
D COMCAST CORP NEW               COMMON     20030N101      727      19690 SH  -    OTHER   02              16947      1212     1531
D COMCAST CORP NEW               COMMON     20030N101   105500    2859083 SH  -    DEFINED 04            1872005         0   987078
D COMCAST CORP NEW               COMMON     20030N101    38489    1043057 SH  -    DEFINED 04             865592     30565   146900
D COMCAST CORP NEW               COMMON     20030N101     7952     215500 SH  -    DEFINED 04             215500         0        0
D COMCAST CORP NEW               COMMON     20030N101      226       6134 SH  -    OTHER   04                  0      6134        0
D COMCAST CORP NEW               COMMON     20030N101    16328     442483 SH  -    DEFINED 05             442483         0        0
D COMCAST CORP NEW               COMMON     20030N101      160       4338 SH  -    DEFINED 07               4145       193        0
D COMCAST CORP NEW               COMMON     20030N101     1306      35400 SH  -    OTHER   07                144     29256     6000
D COMCAST CORP NEW               COMMON     20030N101       58       1582 SH  -    OTHER   07                 94         0     1488
D COMCAST CORP NEW               COMMON     20030N101    29313     794400 SH  -    DEFINED 08             794400         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 222
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COMCAST CORP NEW               COMMON     20030N101    18413     499003 SH  -    OTHER   10                  0    499003        0
D COMCAST CORP NEW               COMMON     20030N101    13698     371224 SH  -    DEFINED 11             348480        97    22647
D COMCAST CORP NEW               COMMON     20030N101     2897      78520 SH  -    OTHER   11              75244      1756     1520
D COMCAST CORP NEW               COMMON     20030N101     3017      81762 SH  -    DEFINED 12              74067         0     7695
D COMCAST CORP NEW               COMMON     20030N101    28306     767106 SH  -    DEFINED 12             767106         0        0
D COMCAST CORP NEW               COMMON     20030N101     2261      61278 SH  -    DEFINED 12              16327         0    44951
D COMCAST CORPORATIO             COMMON     20030N200    21797     592150 SH  -    DEFINED 01             580300         0    11850
D COMCAST CORPORATIO             COMMON     20030N200    29990     814725 SH  -    OTHER   01             814725         0        0
D COMCAST CORPORATIO             COMMON     20030N200    82797    2249301 SH  -    DEFINED 02            1407671     71166   770464
D COMCAST CORPORATIO             COMMON     20030N200     6671     181226 SH  -    DEFINED 02             181066         0      160
D COMCAST CORPORATIO             COMMON     20030N200     5431     147530 SH  -    DEFINED 02             134605         0    12925
D COMCAST CORPORATIO             COMMON     20030N200    10210     277374 SH  -    DEFINED 02             247250         0    30124
D COMCAST CORPORATIO             COMMON     20030N200    46962    1275806 SH  -    OTHER   02             456780    768361    50065
D COMCAST CORPORATIO             COMMON     20030N200     2033      55237 SH  -    OTHER   02              49700         0     5537
D COMCAST CORPORATIO             COMMON     20030N200    11517     312875 SH  -    OTHER   02             292525         0    20350
D COMCAST CORPORATIO             COMMON     20030N200      927      25184 SH  -    OTHER   02                  0     25184        0
D COMCAST CORPORATIO             COMMON     20030N200       80       2178 SH  -    OTHER   02                  0      2178        0
D COMCAST CORPORATIO             COMMON     20030N200      793      21537 SH  -    OTHER   02                  0     21537        0
D COMCAST CORPORATIO             COMMON     20030N200     1319      35835 SH  -    OTHER   02              31787       378     3670
D COMCAST CORPORATIO             COMMON     20030N200    25608     695680 SH  -    DEFINED 04             320680         0   375000
D COMCAST CORPORATIO             COMMON     20030N200      177       4800 SH  -    DEFINED 04                  0         0     4800
D COMCAST CORPORATIO             COMMON     20030N200      164       4466 SH  -    DEFINED 04                  0         0     4466
D COMCAST CORPORATIO             COMMON     20030N200        6        150 SH  -    DEFINED 04                150         0        0
D COMCAST CORPORATIO             COMMON     20030N200    10047     272938 SH  -    OTHER   04                  0    272938        0
D COMCAST CORPORATIO             COMMON     20030N200       83       2252 SH  -    DEFINED 05               2252         0        0
D COMCAST CORPORATIO             COMMON     20030N200     4684     127250 SH  -    DEFINED 07              87625         0    39625

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 223
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COMCAST CORPORATIO             COMMON     20030N200      190       5160 SH  -    DEFINED 07               5160         0        0
D COMCAST CORPORATIO             COMMON     20030N200       21        565 SH  -    DEFINED 07                565         0        0
D COMCAST CORPORATIO             COMMON     20030N200     1767      48010 SH  -    OTHER   07              18110     29900        0
D COMCAST CORPORATIO             COMMON     20030N200      251       6813 SH  -    OTHER   07               3013         0     3800
D COMCAST CORPORATIO             COMMON     20030N200    20327     552207 SH  -    DEFINED 11             543716      1282     7209
D COMCAST CORPORATIO             COMMON     20030N200     3729     101308 SH  -    OTHER   11              93036      6158     2114
D COMCAST CORPORATIO             COMMON     20030N200        8        212 SH  -    DEFINED 12                  0         0      212
D COMCAST CORPORATIO             OPTION     20030N903     3229      87500 SH  C    DEFINED 09              87500         0        0
D COMCAST CORPORATIO             OPTION     20030N911     1742      47200 SH  C    DEFINED 05              47200         0        0
D COMCAST CORPORATIO             OPTION     20030N911     8864     240224 SH  C    DEFINED 09             240224         0        0
D COMCAST CORPORATIO             OPTION     20030N929     1579      42800 SH  C    DEFINED 05              42800         0        0
D COMCAST CORPORATIO             OPTION     20030N952    39166    1061400 SH  P    DEFINED 09            1061400         0        0
D COMCAST CORPORATIO             OPTION     20030N960    15612     423100 SH  P    DEFINED 05             423100         0        0
D COMCAST CORPORATIO             OPTION     20030N960    39166    1061400 SH  P    DEFINED 09            1061400         0        0
D COMCAST CORPORATIO             OPTION     20030N978      845      22900 SH  P    DEFINED 05              22900         0        0
D COMERICA INC                   COMMON     200340107       33        575 SH  -    DEFINED 01                575         0        0
D COMERICA INC                   COMMON     200340107      314       5525 SH  -    OTHER   01                  0         0     5525
D COMERICA INC                   COMMON     200340107     2405      42255 SH  -    DEFINED 02              24600      8735     8920
D COMERICA INC                   COMMON     200340107        6        100 SH  -    DEFINED 02                100         0        0
D COMERICA INC                   COMMON     200340107       21        365 SH  -    DEFINED 02                365         0        0
D COMERICA INC                   COMMON     200340107     1030      18092 SH  -    DEFINED 02              18092         0        0
D COMERICA INC                   COMMON     200340107     1137      19974 SH  -    OTHER   02                  0     19974        0
D COMERICA INC                   COMMON     200340107       34        600 SH  -    OTHER   02                600         0        0
D COMERICA INC                   COMMON     200340107      227       3986 SH  -    OTHER   02                200      1500     2286
D COMERICA INC                   COMMON     200340107    99938    1755758 SH  -    DEFINED 04            1005325         0   750433
D COMERICA INC                   COMMON     200340107      505       8869 SH  -    DEFINED 04                  0      4069     4800

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 224
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COMERICA INC                   COMMON     200340107       14        253 SH  -    DEFINED 05                253         0        0
D COMERICA INC                   COMMON     200340107       12        203 SH  -    DEFINED 07                200         3        0
D COMERICA INC                   COMMON     200340107     6661     117024 SH  -    DEFINED 09             117024         0        0
D COMERICA INC                   COMMON     200340107     7151     125629 SH  -    DEFINED 11             101100         0    24529
D COMERICA INC                   COMMON     200340107     2085      36626 SH  -    OTHER   11              32312      4000      314
D COMERICA INC                   COMMON     200340107      565       9933 SH  -    DEFINED 12               5144         0     4789
D COMERICA INC                   COMMON     200340107    14445     253775 SH  -    DEFINED 12             253775         0        0
D COMERICA INC                   COMMON     200340107      157       2753 SH  -    DEFINED 12                975         0     1778
D COMMERCE BANCORP INC NJ        COMMON     200519106       70       1900 SH  -    OTHER   02                  0         0     1900
D COMMERCE BANCORP INC NJ        COMMON     200519106      459      12505 SH  -    DEFINED 04               5926         0     6579
D COMMERCE BANCORP INC NJ        COMMON     200519106        2         44 SH  -    OTHER   04                  0        44        0
D COMMERCE BANCORP INC NJ        COMMON     200519106      866      23586 SH  -    DEFINED 05              23586         0        0
D COMMERCE BANCORP INC NJ        COMMON     200519106     4956     135009 SH  -    DEFINED 09             135009         0        0
D COMMERCE BANCORP INC NJ        COMMON     200519106      374      10192 SH  -    DEFINED 11              10176         0       16
D COMMERCE BANCORP INC NJ        COMMON     200519106      217       5908 SH  -    DEFINED 12               5908         0        0
D COMMERCE BANCORP INC NJ        COMMON     200519106     1474      40162 SH  -    DEFINED 12              40162         0        0
D COMMERCE BANCORP INC NJ        COMMON     200519106       55       1505 SH  -    DEFINED 12               1120         0      385
D COMMERCE BANCORP INC NJ        OPTION     200519908     5940     161800 SH  C    DEFINED 05             161800         0        0
D COMMERCE BANCORP INC NJ        OPTION     200519957     5885     160300 SH  P    DEFINED 05             160300         0        0
D COMMERCE BANCSHS               COMMON     200525103      116       2300 SH  -    DEFINED 02               2300         0        0
D COMMERCE BANCSHS               COMMON     200525103       12        228 SH  -    DEFINED 02                228         0        0
D COMMERCE BANCSHS               COMMON     200525103     1453      28735 SH  -    DEFINED 04              28735         0        0
D COMMERCE BANCSHS               COMMON     200525103        1         10 SH  -    OTHER   04                  0        10        0
D COMMERCE BANCSHS               COMMON     200525103        0          5 SH  -    DEFINED 05                  5         0        0
D COMMERCE BANCSHS               COMMON     200525103       91       1803 SH  -    DEFINED 09               1803         0        0
D COMMERCE BANCSHS               COMMON     200525103      910      18000 SH  -    DEFINED 11              18000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 225
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COMMERCE BANCSHS               COMMON     200525103     1938      38322 SH  -    OTHER   11              38322         0        0
D COMMERCE BANCSHS               COMMON     200525103     6232     123235 SH  -    DEFINED 12             123235         0        0
D COMMERCE GROUP INC MASS        COMMON     200641108     3426     114000 SH  -    DEFINED 04              99000         0    15000
D COMMERCE GROUP INC MASS        COMMON     200641108       14        460 SH  -    OTHER   04                  0       460        0
D COMMERCE GROUP INC MASS        COMMON     200641108       10        336 SH  -    DEFINED 05                336         0        0
D COMMERCE GROUP INC MASS        COMMON     200641108       33       1110 SH  -    OTHER   07                  0      1110        0
D COMMERCIAL CAP BANCORP INC     COMMON     20162L105     1635     102602 SH  -    DEFINED 04              97202         0     5400
D COMMERCIAL CAP BANCORP INC     COMMON     20162L105        7        464 SH  -    DEFINED 05                464         0        0
D COMMERCIAL CAP BANCORP INC     COMMON     20162L105    19944    1251217 SH  -    DEFINED 09            1251217         0        0
D COMMERCIAL CAP BANCORP INC     COMMON     20162L105        0         29 SH  -    DEFINED 11                 29         0        0
D COMMERCIAL METALS              COMMON     201723103    27072    1331641 SH  -    DEFINED 04            1199025         0   132616
D COMMERCIAL METALS              COMMON     201723103       41       2034 SH  -    OTHER   04                  0      2034        0
D COMMERCIAL METALS              COMMON     201723103      753      37029 SH  -    DEFINED 05              37029         0        0
D COMMERCIAL METALS              COMMON     201723103       64       3160 SH  -    DEFINED 09               3160         0        0
D COMMERCIAL METALS              COMMON     201723103       33       1640 SH  -    OTHER   10                  0      1640        0
D COMMERCIAL METALS              COMMON     201723103      636      31275 SH  -    DEFINED 11               1775         0    29500
D COMMERCIAL METALS              COMMON     201723103      283      13944 SH  -    DEFINED 12                  0         0    13944
D COMMERCIAL METALS              COMMON     201723103     4912     241606 SH  -    DEFINED 12             241606         0        0
D COMMONWEALTH TEL ENTERPRISES   BOND       203349AB1     3960    3701000 PRN -    DEFINED 05                  0         0        0
D COMMONWEALTH TEL ENTERPRISES   COMMON     203349105       37        900 SH  -    DEFINED 02                  0       900        0
D COMMONWEALTH TEL ENTERPRISES   COMMON     203349105       53       1280 SH  -    OTHER   02                  0      1280        0
D COMMONWEALTH TEL ENTERPRISES   COMMON     203349105    17853     433000 SH  -    DEFINED 04             372500         0    60500
D COMMONWEALTH TEL ENTERPRISES   COMMON     203349105    44649    1082917 SH  -    DEFINED 05            1082917         0        0
D COMMONWEALTH TEL ENTERPRISES   COMMON     203349105     4041      98020 SH  -    DEFINED 12              98020         0        0
D COMMSCOPE INC                  COMMON     203372107      164       4995 SH  -    DEFINED 02                220      4775        0
D COMMSCOPE INC                  COMMON     203372107       20        595 SH  -    OTHER   02                  0       595        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 226
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COMMSCOPE INC                  COMMON     203372107     9848     299700 SH  -    DEFINED 04             281500         0    18200
D COMMSCOPE INC                  COMMON     203372107     1226      37297 SH  -    DEFINED 05              37297         0        0
D COMMSCOPE INC                  COMMON     203372107     5109     155465 SH  -    DEFINED 12             155465         0        0
D COMMUNITY BK SYS INC           COMMON     203607106     5139     231900 SH  -    DEFINED 04             214300         0    17600
D COMMUNITY BK SYS INC           COMMON     203607106        9        421 SH  -    DEFINED 05                421         0        0
D COMMUNITY BK SYS INC           COMMON     203607106     1872      84479 SH  -    DEFINED 12              84479         0        0
D COMMUNITY HEALTH SYS INC NEWCO COMMON     203668108      134       3600 SH  -    DEFINED 02               3600         0        0
D COMMUNITY HEALTH SYS INC NEWCO COMMON     203668108    92131    2466700 SH  -    DEFINED 04            2413100         0    53600
D COMMUNITY HEALTH SYS INC NEWCO COMMON     203668108     1625      43500 SH  -    DEFINED 04              43500         0        0
D COMMUNITY HEALTH SYS INC NEWCO COMMON     203668108     3627      97097 SH  -    OTHER   04                  0     97097        0
D COMMUNITY HEALTH SYS INC NEWCO COMMON     203668108    17715     474284 SH  -    OTHER   04                  0    474284        0
D COMMUNITY HEALTH SYS INC NEWCO COMMON     203668108       95       2551 SH  -    DEFINED 09               2551         0        0
D COMMUNITY HEALTH SYS INC NEWCO COMMON     203668108     5247     140473 SH  -    DEFINED 12             140473         0        0
D COMMUNITY TR BANCORP INC       COMMON     204149108     5829     154833 SH  -    DEFINED 04             150103         0     4730
D COMMUNITY TR BANCORP INC       COMMON     204149108       22        583 SH  -    DEFINED 05                583         0        0
D COMMUNITY TR BANCORP INC       COMMON     204149108     2568      68200 SH  -    DEFINED 12              68200         0        0
D COMPANHIA BRASILEIRA DE DISTRB PREF ADR   20440T201     2938     112949 SH  -    DEFINED 04             112949         0        0
D COMPANHIA BRASILEIRA DE DISTRB PREF ADR   20440T201     5160     198388 SH  -    DEFINED 04                  0         0   198388
D COMPANHIA SIDERURGICA NACIONAL ADR        20440W105     6843     240686 SH  -    DEFINED 04             240686         0        0
D COMPANHIA SIDERURGICA NACIONAL ADR        20440W105     7224     254100 SH  -    DEFINED 04             161300         0    92800
D CEMIG CIA ENERG MG             PREF ADR   204409601    11418     290902 SH  -    DEFINED 04                  0         0   290902
D CEMIG CIA ENERG MG             PREF ADR   204409601     3611      92000 SH  -    DEFINED 05              92000         0        0
D COMPANHIA DE SANEAMENTO BASICO ADR        20441A102      175       5800 SH  -    DEFINED 02               1600      4200        0
D COMPANHIA DE SANEAMENTO BASICO ADR        20441A102      244       8110 SH  -    OTHER   02                  0      8110        0
D COMPANHIA DE SANEAMENTO BASICO ADR        20441A102     2981      99050 SH  -    DEFINED 04              99050         0        0
D COMPANHIA DE SANEAMENTO BASICO ADR        20441A102      292       9700 SH  -    DEFINED 04                  0         0     9700

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 227
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COMPANHIA DE BEBIDAS DAS AMERS ADR        20441W104     9643     240357 SH  -    DEFINED 04             233457         0     6900
D COMPANHIA DE BEBIDAS DAS AMERS ADR        20441W104      226       5625 SH  -    DEFINED 04               5625         0        0
D COMPANHIA DE BEBIDAS DAS AMERS ADR        20441W104      292       7283 SH  -    DEFINED 04               7283         0        0
D COMPANHIA DE BEBIDAS DAS AMERS ADR        20441W104      824      20530 SH  -    DEFINED 04                  0         0    20530
D AMBEV CIA DE BEBID             PREF ADR   20441W203   113952    2511058 SH  -    DEFINED 04            2159269         0   351789
D AMBEV CIA DE BEBID             PREF ADR   20441W203    10281     226549 SH  -    DEFINED 04             226549         0        0
D AMBEV CIA DE BEBID             PREF ADR   20441W203    26497     583890 SH  -    DEFINED 04                  0         0   583890
D AMBEV CIA DE BEBID             PREF ADR   20441W203     2037      44890 SH  -    DEFINED 04              44890         0        0
D AMBEV CIA DE BEBID             PREF ADR   20441W203    52545    1157889 SH  -    DEFINED 04             444569         0   713320
D AMBEV CIA DE BEBID             PREF ADR   20441W203     1551      34177 SH  -    OTHER   10                  0     34177        0
D COMPANHIA VALE DO RIO DOCE     PREF ADR   204412100     4157     224597 SH  -    DEFINED 02             224597         0        0
D COMPANHIA VALE DO RIO DOCE     PREF ADR   204412100      999      53948 SH  -    OTHER   02                  0     53948        0
D COMPANHIA VALE DO RIO DOCE     PREF ADR   204412100   257592   13916371 SH  -    DEFINED 04           12253674         0  1662697
D COMPANHIA VALE DO RIO DOCE     PREF ADR   204412100    13634     736596 SH  -    DEFINED 04             736596         0        0
D COMPANHIA VALE DO RIO DOCE     PREF ADR   204412100    43039    2325180 SH  -    DEFINED 04                  0         0  2325180
D COMPANHIA VALE DO RIO DOCE     PREF ADR   204412100     4367     235948 SH  -    DEFINED 04             235948         0        0
D COMPANHIA VALE DO RIO DOCE     PREF ADR   204412100   109845    5934356 SH  -    DEFINED 04            1730254         0  4204102
D COMPANHIA VALE DO RIO DOCE     ADR        204412209      431      20000 SH  -    OTHER   01              20000         0        0
D COMPANHIA VALE DO RIO DOCE     ADR        204412209       43       1995 SH  -    DEFINED 02               1995         0        0
D COMPANHIA VALE DO RIO DOCE     ADR        204412209       46       2155 SH  -    DEFINED 02               2155         0        0
D COMPANHIA VALE DO RIO DOCE     ADR        204412209       16        720 SH  -    OTHER   02                  0       180      540
D COMPANHIA VALE DO RIO DOCE     ADR        204412209     1164      53966 SH  -    DEFINED 04              53966         0        0
D COMPANHIA VALE DO RIO DOCE     ADR        204412209    39301    1822881 SH  -    DEFINED 04            1369449         0   453432
D COMPANHIA VALE DO RIO DOCE     ADR        204412209    38765    1797984 SH  -    DEFINED 04            1797984         0        0
D COMPANHIA VALE DO RIO DOCE     ADR        204412209    35630    1652588 SH  -    DEFINED 04            1192120    157688   302780
D COMPANHIA VALE DO RIO DOCE     ADR        204412209   126517    5868140 SH  -    DEFINED 04            5132488    194932   540720

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 228
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COMPANHIA VALE DO RIO DOCE     ADR        204412209     8471     392911 SH  -    OTHER   04                  0    392911        0
D COMPANHIA VALE DO RIO DOCE     ADR        204412209    10467     485493 SH  -    OTHER   04                  0    485493        0
D COMPANHIA VALE DO RIO DOCE     ADR        204412209     6342     294164 SH  -    DEFINED 09             294164         0        0
D COMPANHIA VALE DO RIO DOCE     ADR        204412209     3601     167017 SH  -    OTHER   10                  0    167017        0
D COMPANHIA VALE DO RIO DOCE     ADR        204412209      714      33095 SH  -    DEFINED 11              33000         0       95
D COMPANHIA VALE DO RIO DOCE     ADR        204412209      244      11330 SH  -    OTHER   11              10185      1085       60
D COMPANIA CERVECERIAS UNIDAS SA ADR        204429104     5490     208498 SH  -    DEFINED 04             208498         0        0
D TELECOM DE CHILE               ADR        204449300     1344     190095 SH  -    DEFINED 04             190095         0        0
D COMPASS BANCSHARES             COMMON     20449H109     1088      19095 SH  -    DEFINED 02              12413       671     6011
D COMPASS BANCSHARES             COMMON     20449H109        1         16 SH  -    DEFINED 02                 16         0        0
D COMPASS BANCSHARES             COMMON     20449H109        3         50 SH  -    DEFINED 02                 50         0        0
D COMPASS BANCSHARES             COMMON     20449H109       58       1012 SH  -    OTHER   02                700       112        0
D COMPASS BANCSHARES             COMMON     20449H109       46        800 SH  -    OTHER   02                800         0        0
D COMPASS BANCSHARES             COMMON     20449H109     4610      80905 SH  -    DEFINED 04              45752         0    35153
D COMPASS BANCSHARES             COMMON     20449H109      161       2824 SH  -    DEFINED 04                  0      2824        0
D COMPASS BANCSHARES             COMMON     20449H109       25        441 SH  -    OTHER   04                  0       441        0
D COMPASS BANCSHARES             COMMON     20449H109     1197      21005 SH  -    DEFINED 05              21005         0        0
D COMPASS BANCSHARES             COMMON     20449H109     5056      88733 SH  -    DEFINED 09              88733         0        0
D COMPASS BANCSHARES             COMMON     20449H109      646      11340 SH  -    DEFINED 11              11121         0      219
D COMPASS BANCSHARES             COMMON     20449H109       40        700 SH  -    OTHER   11                  0       700        0
D COMPASS BANCSHARES             COMMON     20449H109      233       4090 SH  -    DEFINED 12               4090         0        0
D COMPASS BANCSHARES             COMMON     20449H109    15305     268598 SH  -    DEFINED 12             268598         0        0
D COMPASS BANCSHARES             COMMON     20449H109       59       1041 SH  -    DEFINED 12                775         0      266
D COMPASS MINERALS INTL INC      COMMON     20451N101       30       1050 SH  -    DEFINED 02               1050         0        0
D COMPASS MINERALS INTL INC      COMMON     20451N101    12684     448050 SH  -    DEFINED 04             372550         0    75500
D COMPASS MINERALS INTL INC      COMMON     20451N101        7        260 SH  -    DEFINED 05                260         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 229
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COMPLETE PRODUCTION SERVICES   COMMON     20453E109      111       5600 SH  -    DEFINED 05               5600         0        0
D COMPLETE PRODUCTION SERVICES   COMMON     20453E109     1704      86300 SH  -    DEFINED 12              86300         0        0
D COMPUCREDIT CORP               COMMON     20478N100    20420     675933 SH  -    OTHER   02                  0    675933        0
D COMPUCREDIT CORP               COMMON     20478N100    68362    2262908 SH  -    OTHER   02                  0   2262908        0
D COMPUCREDIT CORP               COMMON     20478N100     4238     140275 SH  -    DEFINED 04             128775         0    11500
D COMPUCREDIT CORP               COMMON     20478N100     1296      42886 SH  -    DEFINED 05              42886         0        0
D COMPUTER ASSOC INTL INC        BOND       204912AQ2     1069     858000 PRN -    DEFINED 05                  0         0        0
D COMPUTER PROGRAMS & SYS INC    COMMON     205306103     3539     107980 SH  -    DEFINED 04              98580         0     9400
D COMPUTER PROGRAMS & SYS INC    COMMON     205306103        3         78 SH  -    DEFINED 05                 78         0        0
D COMPUTER SCIENCES CORP         COMMON     205363104       18        375 SH  -    DEFINED 01                375         0        0
D COMPUTER SCIENCES CORP         COMMON     205363104      184       3750 SH  -    OTHER   01                  0         0     3750
D COMPUTER SCIENCES CORP         COMMON     205363104     1635      33276 SH  -    DEFINED 02              11570      8406    13300
D COMPUTER SCIENCES CORP         COMMON     205363104      115       2333 SH  -    OTHER   02                  0       113     2220
D COMPUTER SCIENCES CORP         COMMON     205363104    63470    1292133 SH  -    DEFINED 04            1016728         0   275405
D COMPUTER SCIENCES CORP         COMMON     205363104      234       4763 SH  -    DEFINED 04                  0      4763        0
D COMPUTER SCIENCES CORP         COMMON     205363104       85       1726 SH  -    OTHER   04                  0      1726        0
D COMPUTER SCIENCES CORP         COMMON     205363104      387       7871 SH  -    DEFINED 05               7871         0        0
D COMPUTER SCIENCES CORP         COMMON     205363104        1         17 SH  -    DEFINED 07                  0        17        0
D COMPUTER SCIENCES CORP         COMMON     205363104     5798     118029 SH  -    DEFINED 09             118029         0        0
D COMPUTER SCIENCES CORP         COMMON     205363104      234       4763 SH  -    OTHER   10                  0      4763        0
D COMPUTER SCIENCES CORP         COMMON     205363104     1954      39775 SH  -    DEFINED 11              13480         0    26295
D COMPUTER SCIENCES CORP         COMMON     205363104       86       1743 SH  -    OTHER   11               1652         0       91
D COMPUTER SCIENCES CORP         COMMON     205363104      267       5439 SH  -    DEFINED 12               5439         0        0
D COMPUTER SCIENCES CORP         COMMON     205363104    11324     230539 SH  -    DEFINED 12             230539         0        0
D COMPUTER SCIENCES CORP         COMMON     205363104       95       1941 SH  -    DEFINED 12               1031         0      910
D COMPUTER SCIENCES CORP         OPTION     205363906     4524      92100 SH  C    DEFINED 05              92100         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 230
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COMPUTER SCIENCES CORP         OPTION     205363955      673      13700 SH  P    DEFINED 05              13700         0        0
D COMPUTER SCIENCES CORP         OPTION     205363955      103       2100 SH  P    DEFINED 09               2100         0        0
D COMPX INTERNATIONAL INC        COMMON     20563P101      312      20025 SH  -    DEFINED 04              20025         0        0
D COMPX INTERNATIONAL INC        COMMON     20563P101        0         28 SH  -    DEFINED 05                 28         0        0
D COMPX INTERNATIONAL INC        COMMON     20563P101     1292      82900 SH  -    DEFINED 12              82900         0        0
D COMPUWARE CORP                 COMMON     205638109        1        101 SH  -    DEFINED 02                  0       101        0
D COMPUWARE CORP                 COMMON     205638109        1         65 SH  -    OTHER   02                  0        65        0
D COMPUWARE CORP                 COMMON     205638109     1347     172875 SH  -    DEFINED 04             158733         0    14142
D COMPUWARE CORP                 COMMON     205638109     3716     476958 SH  -    DEFINED 05             476958         0        0
D COMPUWARE CORP                 COMMON     205638109      285      36616 SH  -    DEFINED 06              36616         0        0
D COMPUWARE CORP                 COMMON     205638109     1857     238410 SH  -    DEFINED 09             238410         0        0
D COMPUWARE CORP                 COMMON     205638109      203      26123 SH  -    OTHER   10                  0     26123        0
D COMPUWARE CORP                 COMMON     205638109      204      26142 SH  -    DEFINED 11              25951         0      191
D COMPUWARE CORP                 COMMON     205638109       21       2743 SH  -    OTHER   11               2074         0      669
D COMPUWARE CORP                 COMMON     205638109      433      55636 SH  -    DEFINED 12              11836         0    43800
D COMPUWARE CORP                 COMMON     205638109     6898     885556 SH  -    DEFINED 12             885556         0        0
D COMPUWARE CORP                 COMMON     205638109       56       7220 SH  -    DEFINED 12               2244         0     4976
D COMSTOCK RES INC               COMMON     205768203      155       5720 SH  -    DEFINED 02               1160      4560        0
D COMSTOCK RES INC               COMMON     205768203     1187      43725 SH  -    OTHER   02                  0     43725        0
D COMSTOCK RES INC               COMMON     205768203       71       2600 SH  -    OTHER   02                  0         0     2600
D COMSTOCK RES INC               COMMON     205768203     2574      94800 SH  -    DEFINED 04              94800         0        0
D COMSTOCK RES INC               COMMON     205768203        6        211 SH  -    DEFINED 05                211         0        0
D COMSYS IT PARTNERS INC         COMMON     20581E104     2479     144203 SH  -    DEFINED 04             144203         0        0
D COMSYS IT PARTNERS INC         COMMON     20581E104        1         46 SH  -    DEFINED 05                 46         0        0
D COMTECH TELE CORP              COMMON     205826209      271       8100 SH  -    DEFINED 04               8100         0        0
D COMTECH TELE CORP              COMMON     205826209        7        219 SH  -    DEFINED 05                219         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 231
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COMTECH TELE CORP              COMMON     205826209      277       8265 SH  -    DEFINED 12               8265         0        0
D COMVERSE TECH INC              COMMON     205862402      623      29038 SH  -    DEFINED 02              28614       424        0
D COMVERSE TECH INC              COMMON     205862402        8        375 SH  -    OTHER   02                  0       375        0
D COMVERSE TECH INC              COMMON     205862402      290      13540 SH  -    DEFINED 04               6417         0     7123
D COMVERSE TECH INC              COMMON     205862402        4        200 SH  -    OTHER   04                  0       200        0
D COMVERSE TECH INC              COMMON     205862402      376      17530 SH  -    DEFINED 05              17530         0        0
D COMVERSE TECH INC              COMMON     205862402      135       6281 SH  -    DEFINED 06               6281         0        0
D COMVERSE TECH INC              COMMON     205862402        4        185 SH  -    DEFINED 07                  0       185        0
D COMVERSE TECH INC              COMMON     205862402     4982     232355 SH  -    DEFINED 09             232355         0        0
D COMVERSE TECH INC              COMMON     205862402      240      11185 SH  -    DEFINED 11              11104         0       81
D COMVERSE TECH INC              COMMON     205862402       21       1000 SH  -    OTHER   11               1000         0        0
D COMVERSE TECH INC              COMMON     205862402      137       6395 SH  -    DEFINED 12               6395         0        0
D COMVERSE TECH INC              COMMON     205862402      932      43487 SH  -    DEFINED 12              43487         0        0
D COMVERSE TECH INC              COMMON     205862402       35       1630 SH  -    DEFINED 12               1213         0      417
D CONAGRA FOODS INC              COMMON     205887102      147       6000 SH  -    OTHER   01               6000         0        0
D CONAGRA FOODS INC              COMMON     205887102        1         33 SH  -    DEFINED 02                  0        33        0
D CONAGRA FOODS INC              COMMON     205887102      386      15774 SH  -    OTHER   02                  0       174    15600
D CONAGRA FOODS INC              COMMON     205887102       47       1918 SH  -    OTHER   02               1918         0        0
D CONAGRA FOODS INC              COMMON     205887102     5899     240975 SH  -    DEFINED 04              19311         0   221664
D CONAGRA FOODS INC              COMMON     205887102      713      29133 SH  -    DEFINED 05              29133         0        0
D CONAGRA FOODS INC              COMMON     205887102        0         10 SH  -    DEFINED 07                  0        10        0
D CONAGRA FOODS INC              COMMON     205887102     9720     397072 SH  -    DEFINED 09             397072         0        0
D CONAGRA FOODS INC              COMMON     205887102     2670     109087 SH  -    DEFINED 11             108944         0      143
D CONAGRA FOODS INC              COMMON     205887102    13667     558295 SH  -    OTHER   11             556569      1100      626
D CONAGRA FOODS INC              COMMON     205887102      397      16220 SH  -    DEFINED 12              16220         0        0
D CONAGRA FOODS INC              COMMON     205887102     5821     237788 SH  -    DEFINED 12             237788         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 232
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CONAGRA FOODS INC              COMMON     205887102      115       4706 SH  -    DEFINED 12               3076         0     1630
D CONAGRA FOODS INC              OPTION     205887904       27       1100 SH  C    DEFINED 05               1100         0        0
D CONAGRA FOODS INC              OPTION     205887953       56       2300 SH  P    DEFINED 05               2300         0        0
D CON-WAY INC                    COMMON     205944101      528      11775 SH  -    DEFINED 04              11673         0      102
D CON-WAY INC                    COMMON     205944101      109       2440 SH  -    DEFINED 04                  0      2440        0
D CON-WAY INC                    COMMON     205944101      905      20181 SH  -    DEFINED 05              20181         0        0
D CON-WAY INC                    COMMON     205944101       54       1194 SH  -    DEFINED 09               1194         0        0
D CON-WAY INC                    COMMON     205944101      208       4650 SH  -    DEFINED 12                  0         0     4650
D CON-WAY INC                    COMMON     205944101     4203      93781 SH  -    DEFINED 12              93781         0        0
D CONCUR TECHNOLOGIES INC        COMMON     206708109       53       3670 SH  -    DEFINED 02                570      3100        0
D CONCUR TECHNOLOGIES INC        COMMON     206708109    10717     736550 SH  -    DEFINED 04             658750         0    77800
D CONCUR TECHNOLOGIES INC        COMMON     206708109        2        141 SH  -    DEFINED 05                141         0        0
D CONCUR TECHNOLOGIES INC        COMMON     206708109       32       2200 SH  -    OTHER   07                  0      2200        0
D CONEXANT SYSTEMS               COMMON     207142100        3       1360 SH  -    OTHER   02                  0         0     1360
D CONEXANT SYSTEMS               COMMON     207142100     4880    2439851 SH  -    DEFINED 04            2330146         0   109705
D CONEXANT SYSTEMS               COMMON     207142100      611     305261 SH  -    DEFINED 05             305261         0        0
D CONEXANT SYSTEMS               COMMON     207142100        4       1896 SH  -    DEFINED 11               1296       600        0
D CONEXANT SYSTEMS               COMMON     207142100      383     191551 SH  -    DEFINED 12                  0         0   191551
D CONEXANT SYSTEMS               COMMON     207142100     6737    3368388 SH  -    DEFINED 12            3368388         0        0
D CONMED CORP                    COMMON     207410101     1745      82650 SH  -    DEFINED 04              78450         0     4200
D CONMED CORP                    COMMON     207410101      144       6817 SH  -    DEFINED 05               6817         0        0
D CONMED CORP                    COMMON     207410101      244      11572 SH  -    DEFINED 12              11572         0        0
D CONNETICS CORP                 BOND       208192AD6     5509    6500000 PRN -    DEFINED 05                  0         0        0
D CONNETICS CORP                 COMMON     208192104       24       2177 SH  -    DEFINED 05               2177         0        0
D CONNETICS CORP                 COMMON     208192104      243      22307 SH  -    DEFINED 06              22307         0        0
D CONNETICS CORP                 COMMON     208192104      145      13326 SH  -    DEFINED 12              13326         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 233
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CONOCOPHILLIPS                 COMMON     20825C104      821      13789 SH  -    DEFINED 01              10714         0     3075
D CONOCOPHILLIPS                 COMMON     20825C104      960      16124 SH  -    OTHER   01              16124         0        0
D CONOCOPHILLIPS                 COMMON     20825C104   118295    1987156 SH  -    DEFINED 02            1417864     23892   545400
D CONOCOPHILLIPS                 COMMON     20825C104     7337     123255 SH  -    DEFINED 02             122840         0      415
D CONOCOPHILLIPS                 COMMON     20825C104     7975     133958 SH  -    DEFINED 02             127319         0     6639
D CONOCOPHILLIPS                 COMMON     20825C104    23684     397846 SH  -    DEFINED 02             356560         0    41286
D CONOCOPHILLIPS                 COMMON     20825C104    41200     692084 SH  -    OTHER   02             445736    159537    85939
D CONOCOPHILLIPS                 COMMON     20825C104     4346      73011 SH  -    OTHER   02              67215         0     5796
D CONOCOPHILLIPS                 COMMON     20825C104     9009     151331 SH  -    OTHER   02             118574         0    32757
D CONOCOPHILLIPS                 COMMON     20825C104      740      12433 SH  -    OTHER   02                  0     12433        0
D CONOCOPHILLIPS                 COMMON     20825C104       63       1055 SH  -    OTHER   02                  0      1055        0
D CONOCOPHILLIPS                 COMMON     20825C104      630      10575 SH  -    OTHER   02                  0     10575        0
D CONOCOPHILLIPS                 COMMON     20825C104     4342      72932 SH  -    OTHER   02              59075       566    13291
D CONOCOPHILLIPS                 COMMON     20825C104   553201    9292812 SH  -    DEFINED 04            6414772         0  2878040
D CONOCOPHILLIPS                 COMMON     20825C104    80245    1347969 SH  -    DEFINED 04            1262455      5388    80126
D CONOCOPHILLIPS                 COMMON     20825C104      128       2146 SH  -    DEFINED 04                  0         0     2146
D CONOCOPHILLIPS                 COMMON     20825C104        8        130 SH  -    DEFINED 04                130         0        0
D CONOCOPHILLIPS                 COMMON     20825C104      565       9499 SH  -    DEFINED 04                  0         0     9499
D CONOCOPHILLIPS                 COMMON     20825C104      533       8960 SH  -    DEFINED 04               8960         0        0
D CONOCOPHILLIPS                 COMMON     20825C104       27        454 SH  -    DEFINED 04                454         0        0
D CONOCOPHILLIPS                 COMMON     20825C104     9776     164216 SH  -    DEFINED 04             144650         0    19566
D CONOCOPHILLIPS                 COMMON     20825C104    11526     193611 SH  -    OTHER   04                  0    193611        0
D CONOCOPHILLIPS                 COMMON     20825C104      739      12416 SH  -    DEFINED 05              12416         0        0
D CONOCOPHILLIPS                 COMMON     20825C104      234       3927 SH  -    DEFINED 06               3927         0        0
D CONOCOPHILLIPS                 COMMON     20825C104     7270     122127 SH  -    DEFINED 07              92400       181    29546
D CONOCOPHILLIPS                 COMMON     20825C104      156       2615 SH  -    DEFINED 07               2615         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 234
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CONOCOPHILLIPS                 COMMON     20825C104       22        372 SH  -    DEFINED 07                372         0        0
D CONOCOPHILLIPS                 COMMON     20825C104     2058      34565 SH  -    OTHER   07               8665     25700      200
D CONOCOPHILLIPS                 COMMON     20825C104      317       5325 SH  -    OTHER   07               2125         0     3200
D CONOCOPHILLIPS                 COMMON     20825C104     2694      45250 SH  -    DEFINED 09              45250         0        0
D CONOCOPHILLIPS                 COMMON     20825C104   262640    4411889 SH  -    DEFINED 09            4411889         0        0
D CONOCOPHILLIPS                 COMMON     20825C104    23323     391791 SH  -    OTHER   10                  0    391791        0
D CONOCOPHILLIPS                 COMMON     20825C104    36223     608481 SH  -    DEFINED 11             593760       291    14430
D CONOCOPHILLIPS                 COMMON     20825C104    11327     190282 SH  -    OTHER   11             166697      6890    16695
D CONOCOPHILLIPS                 COMMON     20825C104     4080      68536 SH  -    DEFINED 12              62977         0     5559
D CONOCOPHILLIPS                 COMMON     20825C104    51760     869477 SH  -    DEFINED 12             869477         0        0
D CONOCOPHILLIPS                 COMMON     20825C104     1926      32351 SH  -    DEFINED 12              12794         0    19557
D CONOCOPHILLIPS                 OPTION     20825C906     2250      37800 SH  C    DEFINED 05              37800         0        0
D CONOCOPHILLIPS                 OPTION     20825C906    65626    1102400 SH  C    DEFINED 09            1102400         0        0
D CONOCOPHILLIPS                 OPTION     20825C955     1530      25700 SH  P    DEFINED 05              25700         0        0
D CONOCOPHILLIPS                 OPTION     20825C955    19496     327500 SH  P    DEFINED 09             327500         0        0
D CONOR MEDSYSTEMS INC           COMMON     208264101      625      26528 SH  -    DEFINED 05              26528         0        0
D CONOR MEDSYSTEMS INC           OPTION     208264952      123       5200 SH  P    DEFINED 05               5200         0        0
D CONSECO INC                    BOND       208464BH9     8598    8358000 PRN -    DEFINED 05                  0         0        0
D CONSECO INC                    PREF CONV  208464867      843      32800 SH  -    DEFINED 05                  0         0        0
D CONSECO INC                    COMMON     208464883     1006      47950 SH  -    DEFINED 04              47950         0        0
D CONSECO INC                    COMMON     208464883       84       4023 SH  -    DEFINED 09               4023         0        0
D CONSOL ENERGY INC              COMMON     20854P109        0          9 SH  -    DEFINED 02                  0         9        0
D CONSOL ENERGY INC              COMMON     20854P109      573      18056 SH  -    OTHER   02                  0     18056        0
D CONSOL ENERGY INC              COMMON     20854P109      317      10000 SH  -    OTHER   02              10000         0        0
D CONSOL ENERGY INC              COMMON     20854P109      390      12282 SH  -    DEFINED 04               5821         0     6461
D CONSOL ENERGY INC              COMMON     20854P109      196       6174 SH  -    DEFINED 04                  0      6174        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 235
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CONSOL ENERGY INC              COMMON     20854P109        8        250 SH  -    DEFINED 05                250         0        0
D CONSOL ENERGY INC              COMMON     20854P109      159       5000 SH  -    DEFINED 06               5000         0        0
D CONSOL ENERGY INC              COMMON     20854P109    13670     430815 SH  -    DEFINED 09             430815         0        0
D CONSOL ENERGY INC              COMMON     20854P109      312       9845 SH  -    DEFINED 11               9840         0        5
D CONSOL ENERGY INC              COMMON     20854P109      184       5802 SH  -    DEFINED 12               5802         0        0
D CONSOL ENERGY INC              COMMON     20854P109     5383     169647 SH  -    DEFINED 12             169647         0        0
D CONSOL ENERGY INC              COMMON     20854P109       47       1478 SH  -    DEFINED 12               1100         0      378
D CONSOL ENERGY INC              OPTION     20854P901      682      21500 SH  C    DEFINED 05              21500         0        0
D CONSOL ENERGY INC              OPTION     20854P901    10312     325000 SH  C    DEFINED 09             325000         0        0
D CONSOL ENERGY INC              OPTION     20854P950      647      20400 SH  P    DEFINED 05              20400         0        0
D CONSOLIDATED COMM HLDGS INC    COMMON     209034107      179       9550 SH  -    DEFINED 02               8550      1000        0
D CONSOLIDATED COMM HLDGS INC    COMMON     209034107        2        100 SH  -    DEFINED 02                100         0        0
D CONSOLIDATED COMM HLDGS INC    COMMON     209034107       24       1300 SH  -    OTHER   02               1300         0        0
D CONSOLIDATED COMM HLDGS INC    COMMON     209034107       36       1900 SH  -    OTHER   02               1900         0        0
D CONSOLIDATED COMM HLDGS INC    COMMON     209034107     1053      56300 SH  -    DEFINED 04              56300         0        0
D CONSOLIDATED COMM HLDGS INC    COMMON     209034107      195      10415 SH  -    DEFINED 11              10040         0      375
D CONSOLIDATED COMM HLDGS INC    COMMON     209034107       45       2400 SH  -    OTHER   11                  0      1400     1000
D CONSOLIDATED COMM HLDGS INC    COMMON     209034107     2283     122000 SH  -    DEFINED 12             122000         0        0
D CONSD EDISON INC               COMMON     209115104     1050      22717 SH  -    DEFINED 02              17125       192     5400
D CONSD EDISON INC               COMMON     209115104       49       1050 SH  -    DEFINED 02                600         0      450
D CONSD EDISON INC               COMMON     209115104      477      10324 SH  -    DEFINED 02               9184         0     1140
D CONSD EDISON INC               COMMON     209115104     1582      34239 SH  -    OTHER   02              25248      6691     2300
D CONSD EDISON INC               COMMON     209115104      197       4264 SH  -    OTHER   02               2264         0     2000
D CONSD EDISON INC               COMMON     209115104      946      20474 SH  -    OTHER   02              10076       150    10248
D CONSD EDISON INC               COMMON     209115104    47488    1027888 SH  -    DEFINED 04             518089         0   509799
D CONSD EDISON INC               COMMON     209115104    10333     223655 SH  -    DEFINED 04             183503         0    40152

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 236
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CONSD EDISON INC               COMMON     209115104      405       8771 SH  -    DEFINED 04                  0         0     8771
D CONSD EDISON INC               COMMON     209115104       18        390 SH  -    DEFINED 04                390         0        0
D CONSD EDISON INC               COMMON     209115104      803      17390 SH  -    DEFINED 04                  0         0    17390
D CONSD EDISON INC               COMMON     209115104      154       3341 SH  -    OTHER   04                  0      3341        0
D CONSD EDISON INC               COMMON     209115104      873      18897 SH  -    DEFINED 05              18897         0        0
D CONSD EDISON INC               COMMON     209115104      117       2534 SH  -    DEFINED 07               2516        18        0
D CONSD EDISON INC               COMMON     209115104      487      10550 SH  -    DEFINED 07              10550         0        0
D CONSD EDISON INC               COMMON     209115104       32        700 SH  -    OTHER   07                  0         0      700
D CONSD EDISON INC               COMMON     209115104      143       3100 SH  -    OTHER   07               2600         0      500
D CONSD EDISON INC               COMMON     209115104    21828     472473 SH  -    DEFINED 09             472473         0        0
D CONSD EDISON INC               COMMON     209115104      350       7570 SH  -    OTHER   10                  0      7570        0
D CONSD EDISON INC               COMMON     209115104     4466      96677 SH  -    DEFINED 11              96631         0       46
D CONSD EDISON INC               COMMON     209115104     1853      40113 SH  -    OTHER   11              37246      1500     1367
D CONSD EDISON INC               COMMON     209115104      361       7819 SH  -    DEFINED 12               7819         0        0
D CONSD EDISON INC               COMMON     209115104     9252     200267 SH  -    DEFINED 12             200267         0        0
D CONSD EDISON INC               COMMON     209115104      102       2206 SH  -    DEFINED 12               1483         0      723
D CONSD EDISON INC               OPTION     209115906      120       2600 SH  C    DEFINED 05               2600         0        0
D CONSD EDISON INC               OPTION     209115955       69       1500 SH  P    DEFINED 05               1500         0        0
D CONSOLIDATED GRAPHICS INC      COMMON     209341106    10530     175000 SH  -    DEFINED 04             160200         0    14800
D CONSOLIDATED GRAPHICS INC      COMMON     209341106       54        897 SH  -    DEFINED 05                897         0        0
D CONSOLIDATED GRAPHICS INC      COMMON     209341106      270       4493 SH  -    DEFINED 12               4493         0        0
D CONSTELLATION BRANDS INC       COMMON     21036P108      513      17824 SH  -    DEFINED 02              10924      6900        0
D CONSTELLATION BRANDS INC       COMMON     21036P108      224       7800 SH  -    DEFINED 02               7800         0        0
D CONSTELLATION BRANDS INC       COMMON     21036P108       67       2337 SH  -    OTHER   02                938      1399        0
D CONSTELLATION BRANDS INC       COMMON     21036P108       43       1500 SH  -    OTHER   02                  0         0     1500
D CONSTELLATION BRANDS INC       COMMON     21036P108   143211    4976067 SH  -    DEFINED 04            4858714         0   117353

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 237
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CONSTELLATION BRANDS INC       COMMON     21036P108     5756     200000 SH  -    DEFINED 04             200000         0        0
D CONSTELLATION BRANDS INC       COMMON     21036P108     2567      89200 SH  -    DEFINED 04              89200         0        0
D CONSTELLATION BRANDS INC       COMMON     21036P108     5746     199663 SH  -    OTHER   04                  0    199663        0
D CONSTELLATION BRANDS INC       COMMON     21036P108    28125     977225 SH  -    OTHER   04                  0    977225        0
D CONSTELLATION BRANDS INC       COMMON     21036P108      300      10408 SH  -    DEFINED 05              10408         0        0
D CONSTELLATION BRANDS INC       COMMON     21036P108    17672     614028 SH  -    DEFINED 09             614028         0        0
D CONSTELLATION BRANDS INC       COMMON     21036P108      443      15391 SH  -    DEFINED 11              15391         0        0
D CONSTELLATION BRANDS INC       COMMON     21036P108       14        500 SH  -    OTHER   11                500         0        0
D CONSTELLATION BRANDS INC       COMMON     21036P108      193       6693 SH  -    DEFINED 12               6693         0        0
D CONSTELLATION BRANDS INC       COMMON     21036P108    13262     460797 SH  -    DEFINED 12             460797         0        0
D CONSTELLATION BRANDS INC       COMMON     21036P108       49       1705 SH  -    DEFINED 12               1269         0      436
D CONSTELLATION BRANDS INC       OPTION     21036P900       60       2100 SH  C    DEFINED 05               2100         0        0
D CONSTELLATION BRANDS INC       OPTION     21036P959       69       2400 SH  P    DEFINED 05               2400         0        0
D CONSTELLATION ENERGY GROUP INC COMMON     210371100     1135      19168 SH  -    DEFINED 02               3520        59    15589
D CONSTELLATION ENERGY GROUP INC COMMON     210371100       21        350 SH  -    DEFINED 02                250         0      100
D CONSTELLATION ENERGY GROUP INC COMMON     210371100      163       2748 SH  -    OTHER   02               1500      1048        0
D CONSTELLATION ENERGY GROUP INC COMMON     210371100       40        675 SH  -    OTHER   02                675         0        0
D CONSTELLATION ENERGY GROUP INC COMMON     210371100      164       2765 SH  -    OTHER   02               1640       300      825
D CONSTELLATION ENERGY GROUP INC COMMON     210371100      895      15113 SH  -    DEFINED 04               7682         0     7431
D CONSTELLATION ENERGY GROUP INC COMMON     210371100      141       2375 SH  -    DEFINED 04                  0      2375        0
D CONSTELLATION ENERGY GROUP INC COMMON     210371100        3         58 SH  -    OTHER   04                  0        58        0
D CONSTELLATION ENERGY GROUP INC COMMON     210371100      153       2584 SH  -    DEFINED 05               2584         0        0
D CONSTELLATION ENERGY GROUP INC COMMON     210371100        2         42 SH  -    DEFINED 07                  0        42        0
D CONSTELLATION ENERGY GROUP INC COMMON     210371100   191202    3229765 SH  -    DEFINED 09            3229765         0        0
D CONSTELLATION ENERGY GROUP INC COMMON     210371100     1805      30491 SH  -    DEFINED 11              30437         0       54
D CONSTELLATION ENERGY GROUP INC COMMON     210371100      947      15991 SH  -    OTHER   11              15881         0      110

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 238
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CONSTELLATION ENERGY GROUP INC COMMON     210371100      337       5685 SH  -    DEFINED 12               5685         0        0
D CONSTELLATION ENERGY GROUP INC COMMON     210371100     2288      38652 SH  -    DEFINED 12              38652         0        0
D CONSTELLATION ENERGY GROUP INC COMMON     210371100      115       1950 SH  -    DEFINED 12               1078         0      872
D CONSTELLATION ENERGY GROUP INC OPTION     210371902       53        900 SH  C    DEFINED 05                900         0        0
D CONSTELLATION ENERGY GROUP INC OPTION     210371951       59       1000 SH  P    DEFINED 05               1000         0        0
D CONTINENTAL AIRLIN             COMMON     210795308      120       4250 SH  -    DEFINED 02               4250         0        0
D CONTINENTAL AIRLIN             COMMON     210795308    72935    2576290 SH  -    DEFINED 04            2331367         0   244923
D CONTINENTAL AIRLIN             COMMON     210795308      258       9103 SH  -    DEFINED 04                  0      9103        0
D CONTINENTAL AIRLIN             COMMON     210795308       73       2592 SH  -    OTHER   04                  0      2592        0
D CONTINENTAL AIRLIN             COMMON     210795308     6617     233726 SH  -    DEFINED 05             233726         0        0
D CONTINENTAL AIRLIN             COMMON     210795308     1829      64600 SH  -    DEFINED 06              64600         0        0
D CONTINENTAL AIRLIN             COMMON     210795308       99       3500 SH  -    OTHER   10                  0      3500        0
D CONTINENTAL AIRLIN             COMMON     210795308      652      23025 SH  -    DEFINED 11               1425         0    21600
D CONTINENTAL AIRLIN             COMMON     210795308      428      15111 SH  -    DEFINED 12                  0         0    15111
D CONTINENTAL AIRLIN             COMMON     210795308    17472     617159 SH  -    DEFINED 12             617159         0        0
D CONVERGYS CORP                 COMMON     212485106      155       7511 SH  -    DEFINED 02               6690       821        0
D CONVERGYS CORP                 COMMON     212485106      115       5549 SH  -    OTHER   02               5400       149        0
D CONVERGYS CORP                 COMMON     212485106       33       1600 SH  -    OTHER   02               1600         0        0
D CONVERGYS CORP                 COMMON     212485106    45031    2180678 SH  -    DEFINED 04            2033462         0   147216
D CONVERGYS CORP                 COMMON     212485106    13099     634358 SH  -    DEFINED 04             518578     10996   104784
D CONVERGYS CORP                 COMMON     212485106      463      22420 SH  -    DEFINED 04                  0         0    22420
D CONVERGYS CORP                 COMMON     212485106       21       1013 SH  -    DEFINED 04               1013         0        0
D CONVERGYS CORP                 COMMON     212485106      906      43875 SH  -    DEFINED 04                  0         0    43875
D CONVERGYS CORP                 COMMON     212485106      546      26457 SH  -    DEFINED 05              26457         0        0
D CONVERGYS CORP                 COMMON     212485106      409      19804 SH  -    DEFINED 06              19804         0        0
D CONVERGYS CORP                 COMMON     212485106     1845      89326 SH  -    DEFINED 09              89326         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 239
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CONVERGYS CORP                 COMMON     212485106      463      22430 SH  -    OTHER   10                  0     22430        0
D CONVERGYS CORP                 COMMON     212485106     1199      58045 SH  -    DEFINED 11              16141         0    41904
D CONVERGYS CORP                 COMMON     212485106       12        589 SH  -    OTHER   11                396         0      193
D CONVERGYS CORP                 COMMON     212485106      502      24324 SH  -    DEFINED 12               4417         0    19907
D CONVERGYS CORP                 COMMON     212485106    11726     567851 SH  -    DEFINED 12             567851         0        0
D CONVERGYS CORP                 COMMON     212485106       39       1911 SH  -    DEFINED 12                838         0     1073
D COOPER CAMERON CORP            BOND       216640AE2        7       5000 PRN -    DEFINED 02                  0         0        0
D COOPER CAMERON CORP            BOND       216640AE2     2988    2000000 PRN -    DEFINED 05                  0         0        0
D COOPER COS INC                 COMMON     216648402       29        545 SH  -    DEFINED 02                545         0        0
D COOPER COS INC                 COMMON     216648402      194       3630 SH  -    OTHER   02                  0         0     3630
D COOPER COS INC                 COMMON     216648402       22        415 SH  -    OTHER   04                  0       415        0
D COOPER COS INC                 COMMON     216648402      483       9029 SH  -    DEFINED 05               9029         0        0
D COOPER COS INC                 COMMON     216648402       64       1200 SH  -    OTHER   07                  0      1200        0
D COOPER COS INC                 COMMON     216648402       63       1182 SH  -    DEFINED 09               1182         0        0
D COOPER COS INC                 COMMON     216648402     1138      21271 SH  -    DEFINED 12              21271         0        0
D COOPER TIRE & RUBR CO          COMMON     216831107        1         95 SH  -    DEFINED 02                  0        95        0
D COOPER TIRE & RUBR CO          COMMON     216831107        2        193 SH  -    OTHER   02                  0       193        0
D COOPER TIRE & RUBR CO          COMMON     216831107      236      23493 SH  -    DEFINED 05              23493         0        0
D COOPER TIRE & RUBR CO          COMMON     216831107        4        352 SH  -    DEFINED 11                258         0       94
D COOPER TIRE & RUBR CO          OPTION     216831909       18       1800 SH  C    DEFINED 05               1800         0        0
D COOPER TIRE & RUBR CO          OPTION     216831958     2287     227300 SH  P    DEFINED 05             227300         0        0
D COR THERAPEUTICS INC           BOND       217753AD4    14239   14456000 PRN -    DEFINED 05                  0         0        0
D CORE MARK HOLDING CO INC       COMMON     218681104       10        330 SH  -    DEFINED 05                330         0        0
D CORE MARK HOLDING CO INC       COMMON     218681104     5121     163405 SH  -    DEFINED 11             163405         0        0
D CORINTHIAN COLLEGES INC        COMMON     218868107       14       1290 SH  -    DEFINED 02               1290         0        0
D CORINTHIAN COLLEGES INC        COMMON     218868107        0          5 SH  -    OTHER   04                  0         5        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 240
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CORINTHIAN COLLEGES INC        COMMON     218868107      686      63469 SH  -    DEFINED 12              63469         0        0
D CORINTHIAN COLLEGES INC        OPTION     218868909       85       7900 SH  C    DEFINED 05               7900         0        0
D CORINTHIAN COLLEGES INC        OPTION     218868958       69       6400 SH  P    DEFINED 05               6400         0        0
D CORN PRODUCTS INTL             COMMON     219023108        7        200 SH  -    DEFINED 02                200         0        0
D CORN PRODUCTS INTL             COMMON     219023108       37       1150 SH  -    DEFINED 02               1150         0        0
D CORN PRODUCTS INTL             COMMON     219023108       42       1280 SH  -    OTHER   02                  0         0     1280
D CORN PRODUCTS INTL             COMMON     219023108       14        430 SH  -    OTHER   02                430         0        0
D CORN PRODUCTS INTL             COMMON     219023108       41       1272 SH  -    OTHER   02                 72      1200        0
D CORN PRODUCTS INTL             COMMON     219023108       35       1090 SH  -    DEFINED 05               1090         0        0
D CORN PRODUCTS INTL             COMMON     219023108       94       2881 SH  -    DEFINED 09               2881         0        0
D CORN PRODUCTS INTL             COMMON     219023108       68       2090 SH  -    DEFINED 11               2090         0        0
D CORN PRODUCTS INTL             COMMON     219023108       13        400 SH  -    OTHER   11                  0       400        0
D CORN PRODUCTS INTL             COMMON     219023108      632      19428 SH  -    DEFINED 12              19428         0        0
D CORN PRODUCTS INTL             OPTION     219023900      651      20000 SH  C    DEFINED 09              20000         0        0
D CORN PRODUCTS INTL             OPTION     219023959    20045     616000 SH  P    DEFINED 09             616000         0        0
D CORNELL COMPANIES INC          COMMON     219141108    16874     976520 SH  -    DEFINED 04             878270         0    98250
D CORNELL COMPANIES INC          COMMON     219141108        2         87 SH  -    DEFINED 05                 87         0        0
D CORNING INC                    COMMON     219350105      354      14500 SH  -    DEFINED 01              14500         0        0
D CORNING INC                    COMMON     219350105       12        475 SH  -    OTHER   01                475         0        0
D CORNING INC                    COMMON     219350105    77324    3167738 SH  -    DEFINED 02            2084773     53924  1029041
D CORNING INC                    COMMON     219350105    12923     529430 SH  -    DEFINED 02             529430         0        0
D CORNING INC                    COMMON     219350105     5091     208576 SH  -    DEFINED 02             208481         0       95
D CORNING INC                    COMMON     219350105     3938     161338 SH  -    DEFINED 02             156120         0     5218
D CORNING INC                    COMMON     219350105     6275     257081 SH  -    DEFINED 02             235411         0    21670
D CORNING INC                    COMMON     219350105    18011     737847 SH  -    OTHER   02             401498    222174   112200
D CORNING INC                    COMMON     219350105     1262      51705 SH  -    OTHER   02              49215         0     2490

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 241
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CORNING INC                    COMMON     219350105     6954     284872 SH  -    OTHER   02             140232         0   144640
D CORNING INC                    COMMON     219350105     2177      89202 SH  -    OTHER   02                  0     89202        0
D CORNING INC                    COMMON     219350105      175       7177 SH  -    OTHER   02                  0      7177        0
D CORNING INC                    COMMON     219350105     2068      84712 SH  -    OTHER   02                  0     84712        0
D CORNING INC                    COMMON     219350105     1017      41650 SH  -    OTHER   02              27436       425    13789
D CORNING INC                    COMMON     219350105   338552   13869417 SH  -    DEFINED 04            8671534         0  5197883
D CORNING INC                    COMMON     219350105   124562    5102928 SH  -    DEFINED 04            4535973     61589   505366
D CORNING INC                    COMMON     219350105      496      20322 SH  -    DEFINED 04              15634         0     4688
D CORNING INC                    COMMON     219350105        4        159 SH  -    DEFINED 04                159         0        0
D CORNING INC                    COMMON     219350105      976      40000 SH  -    DEFINED 04              40000         0        0
D CORNING INC                    COMMON     219350105    29301    1200371 SH  -    DEFINED 04            1185199         0    15172
D CORNING INC                    COMMON     219350105     8216     336600 SH  -    OTHER   04                  0    336600        0
D CORNING INC                    COMMON     219350105        2         95 SH  -    OTHER   04                  0        95        0
D CORNING INC                    COMMON     219350105     3551     145460 SH  -    DEFINED 05             145460         0        0
D CORNING INC                    COMMON     219350105     1182      48427 SH  -    DEFINED 06              48427         0        0
D CORNING INC                    COMMON     219350105     3064     125521 SH  -    DEFINED 07              88720       151    36650
D CORNING INC                    COMMON     219350105      129       5295 SH  -    DEFINED 07               5295         0        0
D CORNING INC                    COMMON     219350105       13        525 SH  -    DEFINED 07                525         0        0
D CORNING INC                    COMMON     219350105     3431     140576 SH  -    OTHER   07              17445    123131        0
D CORNING INC                    COMMON     219350105       78       3175 SH  -    OTHER   07               2175         0     1000
D CORNING INC                    COMMON     219350105    31752    1300759 SH  -    OTHER   10                  0   1300759        0
D CORNING INC                    COMMON     219350105    25557    1046989 SH  -    DEFINED 11             980644       840    65505
D CORNING INC                    COMMON     219350105     2575     105478 SH  -    OTHER   11              99192      4555     1731
D CORNING INC                    COMMON     219350105     1956      80139 SH  -    DEFINED 12              80139         0        0
D CORNING INC                    COMMON     219350105    55451    2271635 SH  -    DEFINED 12            2271635         0        0
D CORNING INC                    COMMON     219350105     3029     124075 SH  -    DEFINED 12              22104         0   101971

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 242
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CORNING INC                    OPTION     219350907     2517     103100 SH  C    DEFINED 05             103100         0        0
D CORNING INC                    OPTION     219350907     6103     250000 SH  C    DEFINED 09             250000         0        0
D CORNING INC                    OPTION     219350956      613      25100 SH  P    DEFINED 05              25100         0        0
D CORPORATE EXEC CO              COMMON     21988R102      171       1900 SH  -    DEFINED 02                600         0     1300
D CORPORATE EXEC CO              COMMON     21988R102       10        110 SH  -    OTHER   02                  0       110        0
D CORPORATE EXEC CO              COMMON     21988R102     8285      92145 SH  -    DEFINED 04              92145         0        0
D CORPORATE EXEC CO              COMMON     21988R102        2         22 SH  -    OTHER   04                  0        22        0
D CORPORATE EXEC CO              COMMON     21988R102        1         11 SH  -    DEFINED 05                 11         0        0
D CORPORATE EXEC CO              COMMON     21988R102       88        975 SH  -    DEFINED 09                975         0        0
D CORPORATE EXEC CO              COMMON     21988R102      154       1715 SH  -    DEFINED 11                910         0      805
D CORPORATE EXEC CO              COMMON     21988R102    29571     328892 SH  -    DEFINED 12             328892         0        0
D CORPORATE EXEC CO              COMMON     21988R102      229       2550 SH  -    DEFINED 12               2550         0        0
D CORPORATE OFFICE PPTYS TR      COMMON     22002T108       22        492 SH  -    DEFINED 05                492         0        0
D CORPORATE OFFICE PPTYS TR      COMMON     22002T108       90       2000 SH  -    DEFINED 11                  0         0     2000
D CORPORATE OFFICE PPTYS TR      COMMON     22002T108    39111     873800 SH  -    DEFINED 12             873800         0        0
D CORPORATE OFFICE PPTYS TR      COMMON     22002T108       90       2000 SH  -    DEFINED 12                  0         0     2000
D CORRECTIONS CORP AMER NEW      COMMON     22025Y407       66       1537 SH  -    DEFINED 02               1537         0        0
D CORRECTIONS CORP AMER NEW      COMMON     22025Y407     9597     221900 SH  -    DEFINED 04             221900         0        0
D CORRECTIONS CORP AMER NEW      COMMON     22025Y407       72       1669 SH  -    DEFINED 05               1669         0        0
D CORRECTIONS CORP AMER NEW      COMMON     22025Y407       68       1579 SH  -    DEFINED 09               1579         0        0
D CORRECTIONS CORP AMER NEW      COMMON     22025Y407       89       2055 SH  -    DEFINED 11               2055         0        0
D CORRECTIONS CORP AMER NEW      COMMON     22025Y407    13604     314550 SH  -    DEFINED 12             314550         0        0
D CORRECTIONS CORP AMER NEW      COMMON     22025Y407      263       6085 SH  -    DEFINED 12               6085         0        0
D CORUS BANKSHARES               COMMON     220873103    18879     844311 SH  -    DEFINED 04             791356         0    52955
D CORUS BANKSHARES               COMMON     220873103        8        354 SH  -    DEFINED 05                354         0        0
D CORUS BANKSHARES               COMMON     220873103      362      16172 SH  -    DEFINED 12                  0         0    16172

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 243
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CORUS BANKSHARES               COMMON     220873103     7066     315993 SH  -    DEFINED 12             315993         0        0
D COSI INC                       COMMON     22122P101        0         34 SH  -    DEFINED 05                 34         0        0
D COSI INC                       COMMON     22122P101     2562     478000 SH  -    DEFINED 08             478000         0        0
D COSTCO WHOLESALE               COMMON     22160K105     2545      51225 SH  -    DEFINED 02              20550     28175     2500
D COSTCO WHOLESALE               COMMON     22160K105      229       4600 SH  -    DEFINED 02               4600         0        0
D COSTCO WHOLESALE               COMMON     22160K105      543      10925 SH  -    DEFINED 02              10825         0      100
D COSTCO WHOLESALE               COMMON     22160K105     3002      60435 SH  -    OTHER   02              13858     42977     3600
D COSTCO WHOLESALE               COMMON     22160K105      425       8550 SH  -    OTHER   02                  0         0     8550
D COSTCO WHOLESALE               COMMON     22160K105     1135      22850 SH  -    OTHER   02              22850         0        0
D COSTCO WHOLESALE               COMMON     22160K105      122       2450 SH  -    OTHER   02               2050         0      400
D COSTCO WHOLESALE               COMMON     22160K105    16699     336134 SH  -    DEFINED 04             289205         0    46929
D COSTCO WHOLESALE               COMMON     22160K105       16        322 SH  -    OTHER   04                  0       322        0
D COSTCO WHOLESALE               COMMON     22160K105     3510      70660 SH  -    DEFINED 05              70660         0        0
D COSTCO WHOLESALE               COMMON     22160K105        4         71 SH  -    DEFINED 07                  0        71        0
D COSTCO WHOLESALE               COMMON     22160K105       65       1300 SH  -    OTHER   07                  0      1300        0
D COSTCO WHOLESALE               COMMON     22160K105      273       5500 SH  -    OTHER   07               4000         0     1500
D COSTCO WHOLESALE               COMMON     22160K105    20176     406113 SH  -    DEFINED 09             406113         0        0
D COSTCO WHOLESALE               COMMON     22160K105     2090      42064 SH  -    DEFINED 11              40962         0     1102
D COSTCO WHOLESALE               COMMON     22160K105      581      11694 SH  -    OTHER   11               9737      1200      757
D COSTCO WHOLESALE               COMMON     22160K105      738      14865 SH  -    DEFINED 12              14865         0        0
D COSTCO WHOLESALE               COMMON     22160K105    16329     328685 SH  -    DEFINED 12             328685         0        0
D COSTCO WHOLESALE               COMMON     22160K105      242       4867 SH  -    DEFINED 12               2819         0     2048
D COSTCO WHOLESALE               OPTION     22160K907      238       4800 SH  C    DEFINED 05               4800         0        0
D COSTCO WHOLESALE               OPTION     22160K956     5152     103700 SH  P    DEFINED 05             103700         0        0
D COSTAR GROUP INC               COMMON     22160N109        8        200 SH  -    DEFINED 02                200         0        0
D COSTAR GROUP INC               COMMON     22160N109     4691     113520 SH  -    DEFINED 04             101920         0    11600

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 244
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COSTAR GROUP INC               COMMON     22160N109        3         80 SH  -    DEFINED 05                 80         0        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104    14577     416023 SH  -    DEFINED 02             226854      6568   182601
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104       55       1561 SH  -    DEFINED 02               1561         0        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104      145       4145 SH  -    DEFINED 02               4145         0        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104      257       7326 SH  -    OTHER   02               4040      2536        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104       93       2660 SH  -    OTHER   02               2660         0        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104       13        375 SH  -    OTHER   02                375         0        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104   146925    4193053 SH  -    DEFINED 04            2417481         0  1775572
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104    17242     492080 SH  -    DEFINED 04             415292     10648    66140
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104      434      12398 SH  -    DEFINED 04                  0         0    12398
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104       21        596 SH  -    DEFINED 04                596         0        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104      948      27068 SH  -    DEFINED 04                  0         0    27068
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104        8        221 SH  -    OTHER   04                  0       221        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104        2         45 SH  -    OTHER   04                  0        45        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104      766      21847 SH  -    DEFINED 05              21847         0        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104      235       6701 SH  -    DEFINED 06               6701         0        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104        4        122 SH  -    DEFINED 07                  0       122        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104    18366     524155 SH  -    DEFINED 09             524155         0        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104      420      12000 SH  -    OTHER   10                  0     12000        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104     1264      36059 SH  -    DEFINED 11              35936         0      123
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104       64       1837 SH  -    OTHER   11               1352         0      485
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104     1005      28673 SH  -    DEFINED 12              19410         0     9263
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104     9779     279068 SH  -    DEFINED 12             279068         0        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104      252       7181 SH  -    DEFINED 12               3680         0     3501
D COUSINS PROPERTIES             COMMON     222795106     8971     262225 SH  -    DEFINED 04             103493         0   158732
D COUSINS PROPERTIES             COMMON     222795106      185       5400 SH  -    DEFINED 04               5400         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 245
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COUSINS PROPERTIES             COMMON     222795106      476      13900 SH  -    DEFINED 04              13900         0        0
D COUSINS PROPERTIES             COMMON     222795106       14        405 SH  -    DEFINED 05                405         0        0
D COUSINS PROPERTIES             COMMON     222795106    14567     425800 SH  -    DEFINED 12             425800         0        0
D COVANSYS CORP                  COMMON     22281W103     3319     193625 SH  -    DEFINED 04             185625         0     8000
D COVANSYS CORP                  COMMON     22281W103       19       1105 SH  -    DEFINED 05               1105         0        0
D COVAD COMMUN GP                COMMON     222814204       25      16950 SH  -    DEFINED 02                  0         0    16950
D COVANCE INC                    COMMON     222816100       71       1068 SH  -    DEFINED 02               1068         0        0
D COVANCE INC                    COMMON     222816100       34        516 SH  -    OTHER   02                516         0        0
D COVANCE INC                    COMMON     222816100      266       4000 SH  -    OTHER   02               4000         0        0
D COVANCE INC                    COMMON     222816100    20959     315750 SH  -    DEFINED 04             315750         0        0
D COVANCE INC                    COMMON     222816100     1158      17451 SH  -    DEFINED 04              14400      3051        0
D COVANCE INC                    COMMON     222816100       34        519 SH  -    OTHER   04                  0       519        0
D COVANCE INC                    COMMON     222816100       93       1400 SH  -    OTHER   07                  0      1400        0
D COVANCE INC                    COMMON     222816100       84       1271 SH  -    DEFINED 09               1271         0        0
D COVANCE INC                    COMMON     222816100      124       1870 SH  -    DEFINED 11               1870         0        0
D COVANCE INC                    COMMON     222816100    25492     384034 SH  -    DEFINED 12             384034         0        0
D COVANCE INC                    COMMON     222816100      366       5520 SH  -    DEFINED 12               5520         0        0
D COVANTA HLDG CORP              COMMON     22282E102     1812      84139 SH  -    OTHER   02              58039         0    26100
D COVANTA HLDG CORP              COMMON     22282E102     6145     285400 SH  -    DEFINED 04             244150         0    41250
D COVANTA HLDG CORP              COMMON     22282E102       31       1429 SH  -    OTHER   04                  0      1429        0
D COVANTA HLDG CORP              COMMON     22282E102       21        996 SH  -    DEFINED 05                996         0        0
D COVANTA HLDG CORP              COMMON     22282E102       64       2995 SH  -    DEFINED 09               2995         0        0
D COVANTA HLDG CORP              COMMON     22282E102      652      30275 SH  -    DEFINED 11               1875         0    28400
D COVANTA HLDG CORP              COMMON     22282E102     3438     159700 SH  -    DEFINED 12             159700         0        0
D COVENTRY HEALTHCAR             COMMON     222862104      557      10813 SH  -    DEFINED 02               8063      2750        0
D COVENTRY HEALTHCAR             COMMON     222862104        3         61 SH  -    DEFINED 02                 61         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 246
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COVENTRY HEALTHCAR             COMMON     222862104        1         13 SH  -    OTHER   02                  0        13        0
D COVENTRY HEALTHCAR             COMMON     222862104     7941     154126 SH  -    OTHER   02             154126         0        0
D COVENTRY HEALTHCAR             COMMON     222862104   249586    4844450 SH  -    DEFINED 04            4709298         0   135152
D COVENTRY HEALTHCAR             COMMON     222862104      191       3713 SH  -    DEFINED 04               3713         0        0
D COVENTRY HEALTHCAR             COMMON     222862104     3673      71300 SH  -    DEFINED 04              71300         0        0
D COVENTRY HEALTHCAR             COMMON     222862104     8636     167616 SH  -    OTHER   04                  0    167616        0
D COVENTRY HEALTHCAR             COMMON     222862104    43275     839960 SH  -    OTHER   04                  0    839960        0
D COVENTRY HEALTHCAR             COMMON     222862104      116       2258 SH  -    DEFINED 05               2258         0        0
D COVENTRY HEALTHCAR             COMMON     222862104       34        660 SH  -    DEFINED 07                660         0        0
D COVENTRY HEALTHCAR             COMMON     222862104     8576     166469 SH  -    DEFINED 09             166469         0        0
D COVENTRY HEALTHCAR             COMMON     222862104       45        870 SH  -    OTHER   10                  0       870        0
D COVENTRY HEALTHCAR             COMMON     222862104     1750      33968 SH  -    DEFINED 11              11957         0    22011
D COVENTRY HEALTHCAR             COMMON     222862104       28        539 SH  -    OTHER   11                515         0       24
D COVENTRY HEALTHCAR             COMMON     222862104      590      11460 SH  -    DEFINED 12               5046         0     6414
D COVENTRY HEALTHCAR             COMMON     222862104    43522     844754 SH  -    DEFINED 12             844754         0        0
D COVENTRY HEALTHCAR             COMMON     222862104      399       7740 SH  -    DEFINED 12               7302         0      438
D COVENTRY HEALTHCAR             OPTION     222862906      167       3250 SH  C    DEFINED 05               3250         0        0
D COWEN GROUP INC                COMMON     223621103     9679     612200 SH  -    DEFINED 04             586500         0    25700
D COWEN GROUP INC                COMMON     223621103       16       1000 SH  -    DEFINED 05               1000         0        0
D COX RADIO INC                  COMMON     224051102     3979     259200 SH  -    DEFINED 04             259200         0        0
D COX RADIO INC                  COMMON     224051102       10        664 SH  -    DEFINED 05                664         0        0
D CRANE CO                       COMMON     224399105      309       7400 SH  -    DEFINED 02               3900         0     3500
D CRANE CO                       COMMON     224399105   109367    2616446 SH  -    DEFINED 04            2534154         0    82292
D CRANE CO                       COMMON     224399105     1693      40500 SH  -    DEFINED 04              40500         0        0
D CRANE CO                       COMMON     224399105     4045      96775 SH  -    OTHER   04                  0     96775        0
D CRANE CO                       COMMON     224399105    20196     483154 SH  -    OTHER   04                  0    483154        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 247
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CRANE CO                       COMMON     224399105        3         65 SH  -    DEFINED 05                 65         0        0
D CRANE CO                       COMMON     224399105       24        565 SH  -    DEFINED 07                565         0        0
D CRANE CO                       COMMON     224399105       58       1391 SH  -    DEFINED 09               1391         0        0
D CRANE CO                       COMMON     224399105       43       1020 SH  -    OTHER   10                  0      1020        0
D CRANE CO                       COMMON     224399105      679      16242 SH  -    DEFINED 11               1742         0    14500
D CRANE CO                       COMMON     224399105      176       4203 SH  -    DEFINED 12                  0         0     4203
D CRANE CO                       COMMON     224399105    11451     273946 SH  -    DEFINED 12             273946         0        0
D CRAWFORD & CO                  COMMON     224633107      132      19400 SH  -    DEFINED 04              19400         0        0
D CRAWFORD & CO                  COMMON     224633107        1        196 SH  -    DEFINED 05                196         0        0
D CRAWFORD & CO                  COMMON     224633107      693     102100 SH  -    DEFINED 12             102100         0        0
D CREDENCE SYS CORP              BOND       225302AF5      147     164000 PRN -    DEFINED 02                  0         0        0
D CREDENCE SYSTEMS C             COMMON     225302108      774     271425 SH  -    DEFINED 04             255025         0    16400
D CREDIT ACCEPTANCE              COMMON     225310101      139       4700 SH  -    DEFINED 04               4700         0        0
D CREDIT ACCEPTANCE              COMMON     225310101       28        928 SH  -    DEFINED 05                928         0        0
D CREDIT ACCEPTANCE              COMMON     225310101      445      15000 SH  -    DEFINED 12              15000         0        0
D CREDIT SUISSE GROUP            ADR        225401108      252       4354 SH  -    DEFINED 04               4354         0        0
D CREDIT SUISSE GROUP            ADR        225401108     2912      50248 SH  -    OTHER   04                  0     50248        0
D CREDIT SUISSE GROUP            ADR        225401108      283       4881 SH  -    OTHER   04                  0      4881        0
D CREDIT SUISSE GROUP            ADR        225401108      145       2500 SH  -    DEFINED 05               2500         0        0
D CREDIT SUISSE GROUP            ADR        225401108       12        205 SH  -    DEFINED 11                205         0        0
D CRESCENT REAL ESTATE EQUITIES  COMMON     225756105      262      12000 SH  -    OTHER   01              12000         0        0
D CRESCENT REAL ESTATE EQUITIES  COMMON     225756105       37       1675 SH  -    DEFINED 02               1675         0        0
D CRESCENT REAL ESTATE EQUITIES  COMMON     225756105       20        900 SH  -    OTHER   02                900         0        0
D CRESCENT REAL ESTATE EQUITIES  COMMON     225756105    10771     493874 SH  -    DEFINED 04             342583         0   151291
D CRESCENT REAL ESTATE EQUITIES  COMMON     225756105       46       2100 SH  -    DEFINED 04                  0         0     2100
D CRESCENT REAL ESTATE EQUITIES  COMMON     225756105      244      11200 SH  -    DEFINED 05              11200         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 248
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CRESCENT REAL ESTATE EQUITIES  COMMON     225756105       11        500 SH  -    OTHER   11                500         0        0
D CRESCENT REAL ESTATE EQUITIES  COMMON     225756105       90       4133 SH  -    DEFINED 12                  0         0     4133
D CRESCENT REAL ESTATE EQUITIES  COMMON     225756105     1238      56776 SH  -    DEFINED 12              56776         0        0
D CROCS INC                      COMMON     227046109      696      20500 SH  -    DEFINED 05              20500         0        0
D CROCS INC                      COMMON     227046109      229       6737 SH  -    DEFINED 12               6737         0        0
D CROSS CTRY HEALTHCARE INC      COMMON     227483104        1         57 SH  -    DEFINED 02                  0        57        0
D CROSS CTRY HEALTHCARE INC      COMMON     227483104        6        343 SH  -    DEFINED 05                343         0        0
D CROSS CTRY HEALTHCARE INC      COMMON     227483104      190      11191 SH  -    DEFINED 12              11191         0        0
D CROSS TIMBERS RTY TR           COMMON     22757R109        3         59 SH  -    DEFINED 02                 59         0        0
D CROSS TIMBERS RTY TR           COMMON     22757R109      556      12000 SH  -    DEFINED 07                  0         0    12000
D CROSSTEX ENERGY INC            COMMON     22765Y104     7166      80000 SH  -    OTHER   02                  0     80000        0
D CROSSTEX ENERGY INC            COMMON     22765Y104        2         26 SH  -    DEFINED 05                 26         0        0
D CROWN CASTLE INTL CORP         COMMON     228227104       43       1225 SH  -    DEFINED 01                  0         0     1225
D CROWN CASTLE INTL CORP         COMMON     228227104      804      22826 SH  -    DEFINED 02              10151      2175    10500
D CROWN CASTLE INTL CORP         COMMON     228227104       78       2200 SH  -    DEFINED 02                  0         0     2200
D CROWN CASTLE INTL CORP         COMMON     228227104        4        100 SH  -    OTHER   02                  0       100        0
D CROWN CASTLE INTL CORP         COMMON     228227104      287       8134 SH  -    DEFINED 04               7923         0      211
D CROWN CASTLE INTL CORP         COMMON     228227104      162       4593 SH  -    DEFINED 04                  0      4593        0
D CROWN CASTLE INTL CORP         COMMON     228227104        5        131 SH  -    OTHER   04                  0       131        0
D CROWN CASTLE INTL CORP         COMMON     228227104      643      18239 SH  -    DEFINED 05              18239         0        0
D CROWN CASTLE INTL CORP         COMMON     228227104      204       5788 SH  -    DEFINED 09               5788         0        0
D CROWN CASTLE INTL CORP         COMMON     228227104      201       5697 SH  -    DEFINED 11               1732         0     3965
D CROWN CASTLE INTL CORP         COMMON     228227104        1         42 SH  -    OTHER   11                 29         0       13
D CROWN CASTLE INTL CORP         COMMON     228227104      338       9604 SH  -    DEFINED 12                  0         0     9604
D CROWN CASTLE INTL CORP         COMMON     228227104    38767    1100079 SH  -    DEFINED 12            1100079         0        0
D CROWN CASTLE INTL CORP         COMMON     228227104        2         57 SH  -    DEFINED 12                  0         0       57

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 249
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CROWN CASTLE INTL CORP         OPTION     228227955    17620     500000 SH  P    DEFINED 05             500000         0        0
D CROWN HOLDINGS INC             COMMON     228368106     1251      67250 SH  -    DEFINED 02                  0     67250        0
D CROWN HOLDINGS INC             COMMON     228368106      314      16900 SH  -    OTHER   02                  0     16900        0
D CROWN HOLDINGS INC             COMMON     228368106     1082      58190 SH  -    DEFINED 04              58190         0        0
D CROWN HOLDINGS INC             COMMON     228368106     3996     214826 SH  -    DEFINED 05             214826         0        0
D CROWN HOLDINGS INC             COMMON     228368106     1915     102958 SH  -    DEFINED 09             102958         0        0
D CROWN HOLDINGS INC             OPTION     228368908        9        500 SH  C    DEFINED 05                500         0        0
D CROWN HOLDINGS INC             OPTION     228368908      958      51500 SH  C    DEFINED 09              51500         0        0
D CROWN HOLDINGS INC             OPTION     228368957     1553      83500 SH  P    DEFINED 05              83500         0        0
D CROWN MEDIA HLDGS              COMMON     228411104      219      48810 SH  -    DEFINED 04              48810         0        0
D CROWN MEDIA HLDGS              COMMON     228411104        0         84 SH  -    DEFINED 05                 84         0        0
D CRYSTALLEX INTL CORP           COMMON     22942F101       40      14000 SH  -    DEFINED 02               5900      8100        0
D CRYSTALLEX INTL CORP           COMMON     22942F101        0        100 SH  -    DEFINED 05                100         0        0
D CTRIP COM INTL LTD             ADR        22943F100       26        570 SH  -    DEFINED 02                  0       570        0
D CTRIP COM INTL LTD             ADR        22943F100       19        430 SH  -    OTHER   07                  0       430        0
D CTRIP COM INTL LTD             ADR        22943F100    12658     281604 SH  -    OTHER   10                  0    281604        0
D CTRIP COM INTL LTD             ADR        22943F100       34        750 SH  -    OTHER   11                750         0        0
D CUBIC CORP                     COMMON     229669106      168       8600 SH  -    DEFINED 04               8600         0        0
D CUBIC CORP                     COMMON     229669106        5        273 SH  -    DEFINED 05                273         0        0
D CUBIC CORP                     COMMON     229669106     1008      51495 SH  -    DEFINED 12              51495         0        0
D CUBIST PHARMACEUTICALS INC     BOND       229678AC1    13825   14000000 PRN -    DEFINED 05                  0         0        0
D CUBIST PHARMACEUTI             COMMON     229678107     8448     388600 SH  -    DEFINED 04             357300         0    31300
D CUBIST PHARMACEUTI             COMMON     229678107      323      14879 SH  -    DEFINED 04              14879         0        0
D CUBIST PHARMACEUTI             COMMON     229678107       21        978 SH  -    DEFINED 05                978         0        0
D CUBIST PHARMACEUTI             COMMON     229678107      820      37700 SH  -    DEFINED 12              37700         0        0
D CULLEN FROST BANKERS INC       COMMON     229899109      139       2400 SH  -    DEFINED 02               2400         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 250
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CULLEN FROST BANKERS INC       COMMON     229899109      217       3750 SH  -    DEFINED 02               3750         0        0
D CULLEN FROST BANKERS INC       COMMON     229899109   102896    1779600 SH  -    DEFINED 04            1743600         0    36000
D CULLEN FROST BANKERS INC       COMMON     229899109     1654      28600 SH  -    DEFINED 04              28600         0        0
D CULLEN FROST BANKERS INC       COMMON     229899109     3870      66937 SH  -    OTHER   04                  0     66937        0
D CULLEN FROST BANKERS INC       COMMON     229899109    19269     333264 SH  -    OTHER   04                  0    333264        0
D CULLEN FROST BANKERS INC       COMMON     229899109      265       4582 SH  -    DEFINED 05               4582         0        0
D CULLEN FROST BANKERS INC       COMMON     229899109       13        225 SH  -    DEFINED 07                225         0        0
D CULLEN FROST BANKERS INC       COMMON     229899109     1543      26686 SH  -    DEFINED 09              26686         0        0
D CULLEN FROST BANKERS INC       COMMON     229899109      350       6050 SH  -    DEFINED 11               6050         0        0
D CULLEN FROST BANKERS INC       COMMON     229899109    13339     230699 SH  -    DEFINED 12             230699         0        0
D CUMMINS INC                    COMMON     231021106      143       1198 SH  -    DEFINED 02                900       298        0
D CUMMINS INC                    COMMON     231021106        4         34 SH  -    OTHER   02                  0        34        0
D CUMMINS INC                    COMMON     231021106    66917     561245 SH  -    DEFINED 04             508749         0    52496
D CUMMINS INC                    COMMON     231021106     7255      60848 SH  -    DEFINED 04              48652      1914    10282
D CUMMINS INC                    COMMON     231021106      239       2005 SH  -    DEFINED 04                  0         0     2005
D CUMMINS INC                    COMMON     231021106       13        110 SH  -    DEFINED 04                110         0        0
D CUMMINS INC                    COMMON     231021106      507       4253 SH  -    DEFINED 04                  0         0     4253
D CUMMINS INC                    COMMON     231021106       91        760 SH  -    OTHER   04                  0       760        0
D CUMMINS INC                    COMMON     231021106     1560      13083 SH  -    DEFINED 05              13083         0        0
D CUMMINS INC                    COMMON     231021106      410       3437 SH  -    DEFINED 06               3437         0        0
D CUMMINS INC                    COMMON     231021106        3         21 SH  -    DEFINED 07                  0        21        0
D CUMMINS INC                    COMMON     231021106     3895      32665 SH  -    DEFINED 09              32665         0        0
D CUMMINS INC                    COMMON     231021106      655       5490 SH  -    OTHER   10                  0      5490        0
D CUMMINS INC                    COMMON     231021106     5128      43011 SH  -    DEFINED 11              31532         0    11479
D CUMMINS INC                    COMMON     231021106     1470      12329 SH  -    OTHER   11               6215      6000      114
D CUMMINS INC                    COMMON     231021106      610       5114 SH  -    DEFINED 12               1664         0     3450

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 251
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CUMMINS INC                    COMMON     231021106    15349     128732 SH  -    DEFINED 12             128732         0        0
D CUMMINS INC                    COMMON     231021106      113        944 SH  -    DEFINED 12                316         0      628
D CUMMINS INC                    OPTION     231021908       36        300 SH  C    DEFINED 05                300         0        0
D CUMMINS INC                    OPTION     231021957     9348      78400 SH  P    DEFINED 05              78400         0        0
D CUMMINS INC                    OPTION     231021957     2981      25000 SH  P    DEFINED 09              25000         0        0
D CUMULUS MEDIA INC              COMMON     231082108      363      38000 SH  -    DEFINED 04              38000         0        0
D CUMULUS MEDIA INC              COMMON     231082108        6        607 SH  -    DEFINED 05                607         0        0
D CUMULUS MEDIA INC              COMMON     231082108     1494     156300 SH  -    DEFINED 12             156300         0        0
D CURAGEN CORP                   BOND       23126RAE1     7279    9500000 PRN -    DEFINED 05                  0         0        0
D CURTISS WRIGHT CORP            COMMON     231561101     6613     217900 SH  -    DEFINED 04             210500         0     7400
D CURTISS WRIGHT CORP            COMMON     231561101      290       9542 SH  -    DEFINED 05               9542         0        0
D CYBERONICS INC                 COMMON     23251P102        4        241 SH  -    DEFINED 05                241         0        0
D CYBERONICS INC                 COMMON     23251P102     2630     150000 SH  -    DEFINED 08             150000         0        0
D CYBERONICS INC                 COMMON     23251P102      151       8622 SH  -    DEFINED 12               8622         0        0
D CYBERONICS INC                 OPTION     23251P904       67       3800 SH  C    DEFINED 05               3800         0        0
D CYBERONICS INC                 OPTION     23251P953       40       2300 SH  P    DEFINED 05               2300         0        0
D CYCLACEL PHARMACEUTICALS INC   PREF CONV  23254L207      494     108473 SH  -    DEFINED 09                  0         0        0
D CYMER INC                      COMMON     232572107     8841     201340 SH  -    DEFINED 04             172640         0    28700
D CYMER INC                      COMMON     232572107        2         36 SH  -    OTHER   04                  0        36        0
D CYMER INC                      COMMON     232572107       47       1081 SH  -    DEFINED 05               1081         0        0
D CYMER INC                      COMMON     232572107      319       7276 SH  -    DEFINED 12               7276         0        0
D CYPRESS BIOSCIENCE             COMMON     232674507     9624    1318310 SH  -    DEFINED 04            1244910         0    73400
D CYPRESS BIOSCIENCE             COMMON     232674507      853     116842 SH  -    DEFINED 04             116842         0        0
D CYPRESS BIOSCIENCE             COMMON     232674507      210      28759 SH  -    DEFINED 05              28759         0        0
D CYPRESS BIOSCIENCE             COMMON     232674507     4062     556375 SH  -    DEFINED 12             556375         0        0
D CYPRESS BIOSCIENCE             OPTION     232674903       50       6800 SH  C    DEFINED 05               6800         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 252
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CYPRESS BIOSCIENCE             OPTION     232674952     1168     160000 SH  P    DEFINED 05             160000         0        0
D CYPRESS SEMICON CP             COMMON     232806109      901      50700 SH  -    DEFINED 05              50700         0        0
D CYPRESS SEMICON CP             COMMON     232806109     5330     299967 SH  -    DEFINED 09             299967         0        0
D CYTOKINETICS INC               COMMON     23282W100     1232     191600 SH  -    DEFINED 04             191600         0        0
D CYTOKINETICS INC               COMMON     23282W100      306      47623 SH  -    DEFINED 04              47623         0        0
D CYTEC INDS INC                 COMMON     232820100      195       3500 SH  -    DEFINED 02                  0      3500        0
D CYTEC INDS INC                 COMMON     232820100       14        255 SH  -    DEFINED 02                255         0        0
D CYTEC INDS INC                 COMMON     232820100       95       1704 SH  -    OTHER   02               1704         0        0
D CYTEC INDS INC                 COMMON     232820100      524       9427 SH  -    DEFINED 04               9427         0        0
D CYTEC INDS INC                 COMMON     232820100      206       3698 SH  -    DEFINED 05               3698         0        0
D CYTEC INDS INC                 COMMON     232820100       61       1091 SH  -    DEFINED 09               1091         0        0
D CYTEC INDS INC                 COMMON     232820100        2         35 SH  -    DEFINED 11                 35         0        0
D CYTEC INDS INC                 COMMON     232820100     3355      60354 SH  -    DEFINED 12              60354         0        0
D CYTYC CORP                     COMMON     232946103       62       2545 SH  -    DEFINED 02                320      2225        0
D CYTYC CORP                     COMMON     232946103       13        520 SH  -    OTHER   02                  0       520        0
D CYTYC CORP                     COMMON     232946103      482      19700 SH  -    DEFINED 04              19700         0        0
D CYTYC CORP                     COMMON     232946103       74       3042 SH  -    DEFINED 09               3042         0        0
D CYTYC CORP                     COMMON     232946103        7        300 SH  -    DEFINED 11                300         0        0
D CYTYC CORP                     COMMON     232946103     1447      59127 SH  -    DEFINED 12              59127         0        0
D CYCLE CTRY ACCESSORIES CORP    COMMON     232984104       49      24500 SH  -    DEFINED 02              24500         0        0
D DJO INCORPORATED               COMMON     23325G104       60       1440 SH  -    DEFINED 02                205      1235        0
D DJO INCORPORATED               COMMON     23325G104       17        405 SH  -    OTHER   02                  0       405        0
D DJO INCORPORATED               COMMON     23325G104    11844     285200 SH  -    DEFINED 04             285200         0        0
D DJO INCORPORATED               COMMON     23325G104     1713      41250 SH  -    DEFINED 04              41250         0        0
D DJO INCORPORATED               COMMON     23325G104        7        177 SH  -    DEFINED 05                177         0        0
D DJO INCORPORATED               COMMON     23325G104    11716     282099 SH  -    DEFINED 12             282099         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 253
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DNP SELECT INCOME FD           COMMON     23325P104      223      20800 SH  -    OTHER   02                  0         0    20800
D DNP SELECT INCOME FD           COMMON     23325P104      197      18422 SH  -    DEFINED 11              18422         0        0
D DNP SELECT INCOME FD           COMMON     23325P104      148      13850 SH  -    OTHER   11              13850         0        0
D DPL INC                        COMMON     233293109        5        180 SH  -    DEFINED 02                  0       180        0
D DPL INC                        COMMON     233293109       96       3556 SH  -    DEFINED 02               3556         0        0
D DPL INC                        COMMON     233293109       70       2592 SH  -    OTHER   02               2592         0        0
D DPL INC                        COMMON     233293109      532      19600 SH  -    DEFINED 04              19600         0        0
D DPL INC                        COMMON     233293109      602      22189 SH  -    OTHER   04                  0     22189        0
D DPL INC                        COMMON     233293109       16        600 SH  -    DEFINED 07                600         0        0
D DPL INC                        COMMON     233293109      276      10185 SH  -    DEFINED 09              10185         0        0
D DPL INC                        COMMON     233293109     1128      41575 SH  -    DEFINED 11              41575         0        0
D DPL INC                        COMMON     233293109      754      27798 SH  -    OTHER   11              27545         0      253
D DRS TECHNOLOGIES INC           COMMON     23330X100       28        632 SH  -    DEFINED 02                632         0        0
D DRS TECHNOLOGIES INC           COMMON     23330X100        2         40 SH  -    DEFINED 02                 40         0        0
D DRS TECHNOLOGIES INC           COMMON     23330X100      188       4310 SH  -    OTHER   02                110      3200     1000
D DRS TECHNOLOGIES INC           COMMON     23330X100       17        384 SH  -    DEFINED 05                384         0        0
D DRS TECHNOLOGIES INC           COMMON     23330X100       46       1046 SH  -    DEFINED 09               1046         0        0
D DRS TECHNOLOGIES INC           COMMON     23330X100        2         50 SH  -    DEFINED 11                 50         0        0
D DRS TECHNOLOGIES INC           COMMON     23330X100     1046      23963 SH  -    DEFINED 12              23963         0        0
D D R HORTON INC                 COMMON     23331A109      381      15908 SH  -    DEFINED 02              13174       309     2425
D D R HORTON INC                 COMMON     23331A109       65       2716 SH  -    OTHER   02               2250       300        0
D D R HORTON INC                 COMMON     23331A109    14221     593789 SH  -    DEFINED 04             304676         0   289113
D D R HORTON INC                 COMMON     23331A109      645      26930 SH  -    DEFINED 05              26930         0        0
D D R HORTON INC                 COMMON     23331A109     8171     341158 SH  -    DEFINED 09             341158         0        0
D D R HORTON INC                 COMMON     23331A109     1654      69072 SH  -    DEFINED 11              68932         0      140
D D R HORTON INC                 COMMON     23331A109      427      17829 SH  -    OTHER   11              16929       900        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 254
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D D R HORTON INC                 COMMON     23331A109      207       8632 SH  -    DEFINED 12               8632         0        0
D D R HORTON INC                 COMMON     23331A109     1406      58688 SH  -    DEFINED 12              58688         0        0
D D R HORTON INC                 COMMON     23331A109       53       2199 SH  -    DEFINED 12               1637         0      562
D D R HORTON INC                 OPTION     23331A950     4835     201897 SH  P    DEFINED 05             201897         0        0
D D R HORTON INC                 OPTION     23331A950     4311     180000 SH  P    DEFINED 09             180000         0        0
D DSP GROUP INC                  COMMON     23332B106       48       2120 SH  -    DEFINED 02                  0      2120        0
D DSP GROUP INC                  COMMON     23332B106     2808     122900 SH  -    DEFINED 04             115700         0     7200
D DSP GROUP INC                  COMMON     23332B106      110       4833 SH  -    DEFINED 05               4833         0        0
D DSP GROUP INC                  COMMON     23332B106      262      11477 SH  -    DEFINED 09              11477         0        0
D DSP GROUP INC                  COMMON     23332B106      270      11810 SH  -    DEFINED 12              11810         0        0
D DST SYS INC DEL                COMMON     233326107      717      11625 SH  -    DEFINED 02                  0     11625        0
D DST SYS INC DEL                COMMON     233326107       88       1430 SH  -    OTHER   02                  0      1430        0
D DST SYS INC DEL                COMMON     233326107      734      11900 SH  -    OTHER   02               3700         0     8200
D DST SYS INC DEL                COMMON     233326107      284       4601 SH  -    OTHER   04                  0      4601        0
D DST SYS INC DEL                COMMON     233326107      165       2680 SH  -    DEFINED 05               2680         0        0
D DST SYS INC DEL                COMMON     233326107       95       1536 SH  -    DEFINED 09               1536         0        0
D DST SYS INC DEL                COMMON     233326107       12        200 SH  -    DEFINED 11                200         0        0
D DST SYS INC DEL                COMMON     233326107     1888      30611 SH  -    DEFINED 12              30611         0        0
D DTE ENERGY CO                  COMMON     233331107      356       8573 SH  -    DEFINED 02               3010      3963     1600
D DTE ENERGY CO                  COMMON     233331107       48       1150 SH  -    DEFINED 02               1150         0        0
D DTE ENERGY CO                  COMMON     233331107      284       6843 SH  -    DEFINED 02               6033         0      810
D DTE ENERGY CO                  COMMON     233331107      438      10547 SH  -    OTHER   02               7950      2324      273
D DTE ENERGY CO                  COMMON     233331107      133       3200 SH  -    OTHER   02               3200         0        0
D DTE ENERGY CO                  COMMON     233331107      213       5136 SH  -    OTHER   02               2870      1691      575
D DTE ENERGY CO                  COMMON     233331107      860      20711 SH  -    DEFINED 04              14253         0     6458
D DTE ENERGY CO                  COMMON     233331107       83       2010 SH  -    OTHER   04                  0      2010        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 255
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DTE ENERGY CO                  COMMON     233331107        0          1 SH  -    OTHER   04                  0         1        0
D DTE ENERGY CO                  COMMON     233331107       35        847 SH  -    DEFINED 05                847         0        0
D DTE ENERGY CO                  COMMON     233331107        0          9 SH  -    DEFINED 07                  0         9        0
D DTE ENERGY CO                  COMMON     233331107      145       3500 SH  -    OTHER   07               3500         0        0
D DTE ENERGY CO                  COMMON     233331107     5739     138253 SH  -    DEFINED 09             138253         0        0
D DTE ENERGY CO                  COMMON     233331107      951      22909 SH  -    DEFINED 11              22718       115       76
D DTE ENERGY CO                  COMMON     233331107      939      22626 SH  -    OTHER   11              15817      2650     4159
D DTE ENERGY CO                  COMMON     233331107      590      14207 SH  -    DEFINED 12               5629         0     8578
D DTE ENERGY CO                  COMMON     233331107     6763     162913 SH  -    DEFINED 12             162913         0        0
D DTE ENERGY CO                  COMMON     233331107      123       2953 SH  -    DEFINED 12               1067         0     1886
D DSW INC                        COMMON     23334L102     2936      93200 SH  -    DEFINED 08              93200         0        0
D DWS GLOBAL COMMODITIES STK FD  COMMON     23338Y100    10064     655636 SH  -    DEFINED 09             655636         0        0
D DADE BEHRING HLDGS INC         COMMON     23342J206       22        550 SH  -    OTHER   02                  0       550        0
D DADE BEHRING HLDGS INC         COMMON     23342J206     2474      61600 SH  -    DEFINED 04              61600         0        0
D DADE BEHRING HLDGS INC         COMMON     23342J206     2570      64000 SH  -    DEFINED 08              64000         0        0
D DADE BEHRING HLDGS INC         COMMON     23342J206       93       2322 SH  -    DEFINED 09               2322         0        0
D DAKTRONIC INC                  COMMON     234264109       39       1900 SH  -    DEFINED 02                  0      1900        0
D DAKTRONIC INC                  COMMON     234264109        2        114 SH  -    DEFINED 05                114         0        0
D DAKTRONIC INC                  COMMON     234264109       29       1400 SH  -    OTHER   07                  0      1400        0
D DAKTRONIC INC                  COMMON     234264109      275      13282 SH  -    DEFINED 12              13282         0        0
D DANAHER CORP DEL               BOND       235851AF9     5056    5000000 PRN -    DEFINED 09                  0         0        0
D DANAHER CORP                   COMMON     235851102       96       1400 SH  -    DEFINED 01               1400         0        0
D DANAHER CORP                   COMMON     235851102     5668      82536 SH  -    DEFINED 02              46889      8461    27186
D DANAHER CORP                   COMMON     235851102     1282      18669 SH  -    DEFINED 02              18669         0        0
D DANAHER CORP                   COMMON     235851102      240       3500 SH  -    DEFINED 02               2100         0     1400
D DANAHER CORP                   COMMON     235851102      402       5859 SH  -    DEFINED 02               4709         0     1150

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 256
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DANAHER CORP                   COMMON     235851102     1893      27568 SH  -    OTHER   02              19445      5923     1900
D DANAHER CORP                   COMMON     235851102      366       5325 SH  -    OTHER   02               2175         0     3150
D DANAHER CORP                   COMMON     235851102       27        400 SH  -    OTHER   02                200         0      200
D DANAHER CORP                   COMMON     235851102       48        700 SH  -    OTHER   02                700         0        0
D DANAHER CORP                   COMMON     235851102    67457     982339 SH  -    DEFINED 04             557337         0   425002
D DANAHER CORP                   COMMON     235851102     3288      47883 SH  -    DEFINED 04              38203      4604     5076
D DANAHER CORP                   COMMON     235851102       89       1295 SH  -    OTHER   04                  0      1295        0
D DANAHER CORP                   COMMON     235851102       34        491 SH  -    OTHER   04                  0       491        0
D DANAHER CORP                   COMMON     235851102       33        480 SH  -    DEFINED 05                480         0        0
D DANAHER CORP                   COMMON     235851102        7        100 SH  -    DEFINED 07                  0         0      100
D DANAHER CORP                   COMMON     235851102      165       2400 SH  -    OTHER   07                800      1600        0
D DANAHER CORP                   COMMON     235851102     8617     125489 SH  -    DEFINED 09             125489         0        0
D DANAHER CORP                   COMMON     235851102     4837      70443 SH  -    DEFINED 11              49331         0    21112
D DANAHER CORP                   COMMON     235851102      144       2099 SH  -    OTHER   11               2099         0        0
D DANAHER CORP                   COMMON     235851102      840      12229 SH  -    DEFINED 12              12229         0        0
D DANAHER CORP                   COMMON     235851102     4961      72247 SH  -    DEFINED 12              72247         0        0
D DANAHER CORP                   COMMON     235851102     1358      19778 SH  -    DEFINED 12               2374         0    17404
D DARDEN RESTAURANTS INC         COMMON     237194105      248       5834 SH  -    DEFINED 02               2950       384     2500
D DARDEN RESTAURANTS INC         COMMON     237194105      178       4200 SH  -    DEFINED 02               4200         0        0
D DARDEN RESTAURANTS INC         COMMON     237194105      232       5462 SH  -    OTHER   02               3600      1862        0
D DARDEN RESTAURANTS INC         COMMON     237194105        6        150 SH  -    OTHER   02                150         0        0
D DARDEN RESTAURANTS INC         COMMON     237194105    32591     767390 SH  -    DEFINED 04             683953         0    83437
D DARDEN RESTAURANTS INC         COMMON     237194105       44       1032 SH  -    OTHER   04                  0      1032        0
D DARDEN RESTAURANTS INC         COMMON     237194105       11        255 SH  -    DEFINED 05                255         0        0
D DARDEN RESTAURANTS INC         COMMON     237194105     4002      94224 SH  -    DEFINED 09              94224         0        0
D DARDEN RESTAURANTS INC         COMMON     237194105       45       1050 SH  -    OTHER   10                  0      1050        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 257
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DARDEN RESTAURANTS INC         COMMON     237194105     1872      44068 SH  -    DEFINED 11              14120         0    29948
D DARDEN RESTAURANTS INC         COMMON     237194105      106       2490 SH  -    OTHER   11               2096         0      394
D DARDEN RESTAURANTS INC         COMMON     237194105      639      15043 SH  -    DEFINED 12               4629         0    10414
D DARDEN RESTAURANTS INC         COMMON     237194105    16607     391024 SH  -    DEFINED 12             391024         0        0
D DARDEN RESTAURANTS INC         COMMON     237194105      126       2973 SH  -    DEFINED 12                877         0     2096
D DARWIN PROFESSIONAL UNDERWRITR COMMON     237502109     6932     312100 SH  -    DEFINED 04             280050         0    32050
D DATASCOPE CORP                 COMMON     238113104      643      19225 SH  -    DEFINED 04              19225         0        0
D DATASCOPE CORP                 COMMON     238113104        5        150 SH  -    DEFINED 05                150         0        0
D DATASCOPE CORP                 COMMON     238113104     3447     103000 SH  -    DEFINED 08             103000         0        0
D DATASCOPE CORP                 COMMON     238113104     2113      63144 SH  -    DEFINED 12              63144         0        0
D DAVITA INC                     COMMON     23918K108      981      16950 SH  -    DEFINED 02               1100     13150     2700
D DAVITA INC                     COMMON     23918K108       77       1335 SH  -    DEFINED 02               1210         0      125
D DAVITA INC                     COMMON     23918K108      556       9600 SH  -    OTHER   02                  0      9600        0
D DAVITA INC                     COMMON     23918K108       13        225 SH  -    OTHER   02                225         0        0
D DAVITA INC                     COMMON     23918K108    25734     444685 SH  -    DEFINED 04             437685         0     7000
D DAVITA INC                     COMMON     23918K108      218       3775 SH  -    DEFINED 04                  0      3775        0
D DAVITA INC                     COMMON     23918K108        4         75 SH  -    OTHER   04                  0        75        0
D DAVITA INC                     COMMON     23918K108       32        560 SH  -    DEFINED 05                560         0        0
D DAVITA INC                     COMMON     23918K108      153       2650 SH  -    DEFINED 09               2650         0        0
D DAVITA INC                     COMMON     23918K108      317       5485 SH  -    DEFINED 11               4885         0      600
D DAVITA INC                     COMMON     23918K108    50655     875330 SH  -    DEFINED 12             875330         0        0
D DAVITA INC                     COMMON     23918K108      709      12260 SH  -    DEFINED 12              12260         0        0
D DEALERTRACK HLDGS INC          COMMON     242309102       51       2300 SH  -    DEFINED 02                  0      2300        0
D DEALERTRACK HLDGS INC          COMMON     242309102   124099    5612821 SH  -    DEFINED 03            5612821         0        0
D DEALERTRACK HLDGS INC          COMMON     242309102     2435     110140 SH  -    DEFINED 04             110140         0        0
D DEALERTRACK HLDGS INC          COMMON     242309102      449      20300 SH  -    DEFINED 04              20300         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 258
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DEALERTRACK HLDGS INC          COMMON     242309102       83       3739 SH  -    DEFINED 05               3739         0        0
D DEALERTRACK HLDGS INC          COMMON     242309102       38       1700 SH  -    OTHER   07                  0      1700        0
D DEALERTRACK HLDGS INC          COMMON     242309102     2697     121960 SH  -    DEFINED 12             121960         0        0
D DEAN FOODS CO NEW              COMMON     242370104      404       9605 SH  -    DEFINED 02               9600         5        0
D DEAN FOODS CO NEW              COMMON     242370104      399       9485 SH  -    OTHER   02               9000       485        0
D DEAN FOODS CO NEW              COMMON     242370104       55       1300 SH  -    OTHER   02               1300         0        0
D DEAN FOODS CO NEW              COMMON     242370104   113871    2709914 SH  -    DEFINED 04            2648230         0    61684
D DEAN FOODS CO NEW              COMMON     242370104     2013      47900 SH  -    DEFINED 04              47900         0        0
D DEAN FOODS CO NEW              COMMON     242370104     5071     120689 SH  -    OTHER   04                  0    120689        0
D DEAN FOODS CO NEW              COMMON     242370104    25624     609795 SH  -    OTHER   04                  0    609795        0
D DEAN FOODS CO NEW              COMMON     242370104        1         15 SH  -    DEFINED 05                 15         0        0
D DEAN FOODS CO NEW              COMMON     242370104       24        560 SH  -    DEFINED 07                560         0        0
D DEAN FOODS CO NEW              COMMON     242370104     4513     107411 SH  -    DEFINED 09             107411         0        0
D DEAN FOODS CO NEW              COMMON     242370104      328       7804 SH  -    DEFINED 11               7804         0        0
D DEAN FOODS CO NEW              COMMON     242370104       59       1402 SH  -    OTHER   11                260      1000      142
D DEAN FOODS CO NEW              COMMON     242370104      179       4251 SH  -    DEFINED 12               4251         0        0
D DEAN FOODS CO NEW              COMMON     242370104    14024     333754 SH  -    DEFINED 12             333754         0        0
D DEAN FOODS CO NEW              COMMON     242370104       68       1617 SH  -    DEFINED 12                806         0      811
D DECKERS OUTDOOR CORP           COMMON     243537107     4195      88650 SH  -    DEFINED 04              80650         0     8000
D DECKERS OUTDOOR CORP           COMMON     243537107       80       1698 SH  -    DEFINED 05               1698         0        0
D DECKERS OUTDOOR CORP           COMMON     243537107      103       2169 SH  -    DEFINED 12               2169         0        0
D DECKERS OUTDOOR CORP           OPTION     243537909      203       4300 SH  C    DEFINED 05               4300         0        0
D DECKERS OUTDOOR CORP           OPTION     243537958     1552      32800 SH  P    DEFINED 05              32800         0        0
D DECODE GENETICS INC            BOND       243586AB0       60      78000 PRN -    DEFINED 05                  0         0        0
D DEERE & CO                     COMMON     244199105     6259      74589 SH  -    DEFINED 02              56484       235    17870
D DEERE & CO                     COMMON     244199105     7812      93100 SH  -    DEFINED 02              93100         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 259
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DEERE & CO                     COMMON     244199105      116       1377 SH  -    DEFINED 02               1377         0        0
D DEERE & CO                     COMMON     244199105      130       1550 SH  -    DEFINED 02               1550         0        0
D DEERE & CO                     COMMON     244199105     2699      32164 SH  -    DEFINED 02              23742         0     8422
D DEERE & CO                     COMMON     244199105     2983      35550 SH  -    OTHER   02              27747      4403     3200
D DEERE & CO                     COMMON     244199105      537       6400 SH  -    OTHER   02               6400         0        0
D DEERE & CO                     COMMON     244199105      462       5500 SH  -    OTHER   02               2500         0     3000
D DEERE & CO                     COMMON     244199105      510       6080 SH  -    OTHER   02               5910         0      170
D DEERE & CO                     COMMON     244199105   162685    1938804 SH  -    DEFINED 04            1091466         0   847338
D DEERE & CO                     COMMON     244199105     1489      17743 SH  -    DEFINED 04              11312      3789     2642
D DEERE & CO                     COMMON     244199105      444       5295 SH  -    DEFINED 04                  0         0     5295
D DEERE & CO                     COMMON     244199105      661       7882 SH  -    OTHER   04                  0      7882        0
D DEERE & CO                     COMMON     244199105      428       5096 SH  -    DEFINED 05               5096         0        0
D DEERE & CO                     COMMON     244199105       40        482 SH  -    DEFINED 07                435        47        0
D DEERE & CO                     COMMON     244199105    16410     195561 SH  -    DEFINED 09             195561         0        0
D DEERE & CO                     COMMON     244199105    11770     140268 SH  -    DEFINED 11             124362         0    15906
D DEERE & CO                     COMMON     244199105     2860      34081 SH  -    OTHER   11              27993      1560     4528
D DEERE & CO                     COMMON     244199105     1100      13112 SH  -    DEFINED 12              13112         0        0
D DEERE & CO                     COMMON     244199105    11814     140788 SH  -    DEFINED 12             140788         0        0
D DEERE & CO                     COMMON     244199105     1690      20143 SH  -    DEFINED 12               3994         0    16149
D DEERE & CO                     OPTION     244199907      470       5600 SH  C    DEFINED 05               5600         0        0
D DEERE & CO                     OPTION     244199956      646       7700 SH  P    DEFINED 05               7700         0        0
D DEERE & CO                     OPTION     244199956      663       7900 SH  P    DEFINED 09               7900         0        0
D DEL MONTE FOODS CO             COMMON     24522P103      134      12843 SH  -    DEFINED 02              12843         0        0
D DEL MONTE FOODS CO             COMMON     24522P103      141      13534 SH  -    OTHER   02               5673      7861        0
D DEL MONTE FOODS CO             COMMON     24522P103       14       1365 SH  -    OTHER   02                579         0      786
D DEL MONTE FOODS CO             COMMON     24522P103        2        200 SH  -    OTHER   02                200         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 260
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DEL MONTE FOODS CO             COMMON     24522P103    61411    5876650 SH  -    DEFINED 04            5754610         0   122040
D DEL MONTE FOODS CO             COMMON     24522P103     1073     102700 SH  -    DEFINED 04             102700         0        0
D DEL MONTE FOODS CO             COMMON     24522P103     2248     215125 SH  -    OTHER   04                  0    215125        0
D DEL MONTE FOODS CO             COMMON     24522P103    11014    1053939 SH  -    OTHER   04                  0   1053939        0
D DEL MONTE FOODS CO             COMMON     24522P103        1         92 SH  -    DEFINED 05                 92         0        0
D DEL MONTE FOODS CO             COMMON     24522P103       11       1020 SH  -    DEFINED 07               1000        20        0
D DEL MONTE FOODS CO             COMMON     24522P103       98       9344 SH  -    DEFINED 09               9344         0        0
D DEL MONTE FOODS CO             COMMON     24522P103        1        130 SH  -    DEFINED 11                130         0        0
D DEL MONTE FOODS CO             COMMON     24522P103      257      24597 SH  -    DEFINED 12                  0         0    24597
D DEL MONTE FOODS CO             COMMON     24522P103    15715    1503814 SH  -    DEFINED 12            1503814         0        0
D DELEK US HLDGS INC             COMMON     246647101      103       5593 SH  -    DEFINED 05               5593         0        0
D DELEK US HLDGS INC             COMMON     246647101      271      14645 SH  -    DEFINED 09              14645         0        0
D DELL INC                       COMMON     24702R101      183       8000 SH  -    DEFINED 01               8000         0        0
D DELL INC                       COMMON     24702R101    61847    2707829 SH  -    DEFINED 02            2023869     50946   633014
D DELL INC                       COMMON     24702R101     4919     215367 SH  -    DEFINED 02             214047         0     1320
D DELL INC                       COMMON     24702R101     2431     106415 SH  -    DEFINED 02              99015         0     7400
D DELL INC                       COMMON     24702R101     2654     116180 SH  -    DEFINED 02             103970         0    12210
D DELL INC                       COMMON     24702R101    11957     523533 SH  -    OTHER   02             228579    244941    49713
D DELL INC                       COMMON     24702R101     1903      83325 SH  -    OTHER   02              77370         0     5955
D DELL INC                       COMMON     24702R101     5396     236235 SH  -    OTHER   02             211335         0    24900
D DELL INC                       COMMON     24702R101      540      23661 SH  -    OTHER   02                  0     23661        0
D DELL INC                       COMMON     24702R101       45       1976 SH  -    OTHER   02                  0      1976        0
D DELL INC                       COMMON     24702R101      462      20218 SH  -    OTHER   02                  0     20218        0
D DELL INC                       COMMON     24702R101      446      19546 SH  -    OTHER   02              15765       774     3007
D DELL INC                       COMMON     24702R101    34877    1527034 SH  -    DEFINED 04            1297120         0   229914
D DELL INC                       COMMON     24702R101       53       2323 SH  -    DEFINED 04                  0         0     2323

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 261
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DELL INC                       COMMON     24702R101       93       4064 SH  -    DEFINED 04                  0         0     4064
D DELL INC                       COMMON     24702R101        4        185 SH  -    DEFINED 04                185         0        0
D DELL INC                       COMMON     24702R101     6407     280520 SH  -    OTHER   04                  0    280520        0
D DELL INC                       COMMON     24702R101    35431    1551275 SH  -    DEFINED 05            1551275         0        0
D DELL INC                       COMMON     24702R101     1472      64438 SH  -    DEFINED 07              45750        63    18625
D DELL INC                       COMMON     24702R101      106       4625 SH  -    DEFINED 07               4625         0        0
D DELL INC                       COMMON     24702R101       13        555 SH  -    DEFINED 07                555         0        0
D DELL INC                       COMMON     24702R101      264      11570 SH  -    OTHER   07              10070      1500        0
D DELL INC                       COMMON     24702R101       37       1635 SH  -    OTHER   07               1635         0        0
D DELL INC                       COMMON     24702R101    49817    2181114 SH  -    DEFINED 09            2181114         0        0
D DELL INC                       COMMON     24702R101      726      31807 SH  -    OTHER   10                  0     31807        0
D DELL INC                       COMMON     24702R101    25747    1127268 SH  -    DEFINED 11            1099926       730    26612
D DELL INC                       COMMON     24702R101     5555     243220 SH  -    OTHER   11             223116      9759    10345
D DELL INC                       COMMON     24702R101     1803      78952 SH  -    DEFINED 12              78952         0        0
D DELL INC                       COMMON     24702R101    11196     490184 SH  -    DEFINED 12             490184         0        0
D DELL INC                       COMMON     24702R101     1360      59546 SH  -    DEFINED 12              22901         0    36645
D DELL INC                       OPTION     24702R903     8124     355700 SH  C    DEFINED 05             355700         0        0
D DELL INC                       OPTION     24702R903      571      25000 SH  C    DEFINED 06              25000         0        0
D DELL INC                       OPTION     24702R903   106222    4650700 SH  C    DEFINED 09            4650700         0        0
D DELL INC                       OPTION     24702R952      164       7200 SH  P    DEFINED 05               7200         0        0
D DELL INC                       OPTION     24702R952      571      25000 SH  P    DEFINED 06              25000         0        0
D DELL INC                       OPTION     24702R952    10410     455800 SH  P    DEFINED 09             455800         0        0
D DELPHI FINL GROUP INC          COMMON     247131105       65       1625 SH  -    DEFINED 02                  0      1625        0
D DELPHI FINL GROUP INC          COMMON     247131105    23668     593475 SH  -    DEFINED 04             559525         0    33950
D DELPHI FINL GROUP INC          COMMON     247131105       14        350 SH  -    OTHER   04                  0       350        0
D DELPHI FINL GROUP INC          COMMON     247131105       53       1322 SH  -    DEFINED 05               1322         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 262
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DELPHI FINL GROUP INC          COMMON     247131105       48       1200 SH  -    OTHER   07                  0      1200        0
D DELPHI FINL GROUP INC          COMMON     247131105        4         90 SH  -    DEFINED 11                 90         0        0
D DELPHI FINL GROUP INC          COMMON     247131105     7988     200304 SH  -    DEFINED 12             200304         0        0
D DELTA & PINE LD CO             COMMON     247357106     2304      56900 SH  -    DEFINED 04              56900         0        0
D DELTA & PINE LD CO             COMMON     247357106        5        125 SH  -    OTHER   04                  0       125        0
D DELTA & PINE LD CO             COMMON     247357106       10        238 SH  -    DEFINED 05                238         0        0
D DELTA & PINE LD CO             COMMON     247357106      571      14096 SH  -    DEFINED 12              14096         0        0
D DELTIC TIMBER CORP             COMMON     247850100       18        370 SH  -    DEFINED 02                  0       370        0
D DELTIC TIMBER CORP             COMMON     247850100       26        540 SH  -    OTHER   02                  0       540        0
D DELTIC TIMBER CORP             COMMON     247850100        8        167 SH  -    DEFINED 05                167         0        0
D DELTIC TIMBER CORP             COMMON     247850100      182       3829 SH  -    DEFINED 12               3829         0        0
D DELTA PETROLEUM CP             COMMON     247907207      691      30700 SH  -    DEFINED 02                700     30000        0
D DELTA PETROLEUM CP             COMMON     247907207      790      35100 SH  -    OTHER   02                  0     35100        0
D DELTA PETROLEUM CP             COMMON     247907207       78       3478 SH  -    DEFINED 05               3478         0        0
D DENBURY RES INC                COMMON     247916208      230       7975 SH  -    DEFINED 02                  0      7975        0
D DENBURY RES INC                COMMON     247916208      608      21030 SH  -    OTHER   02               7400     13630        0
D DENBURY RES INC                COMMON     247916208     5634     194945 SH  -    DEFINED 04             173345         0    21600
D DENBURY RES INC                COMMON     247916208    19580     677500 SH  -    DEFINED 04             677500         0        0
D DENBURY RES INC                COMMON     247916208       17        590 SH  -    DEFINED 05                590         0        0
D DENBURY RES INC                COMMON     247916208       16        538 SH  -    DEFINED 09                538         0        0
D DELUXE CORP                    COMMON     248019101       34       2000 SH  -    OTHER   02               2000         0        0
D DELUXE CORP                    COMMON     248019101     3227     188700 SH  -    DEFINED 04             173700         0    15000
D DELUXE CORP                    COMMON     248019101       45       2649 SH  -    OTHER   04                  0      2649        0
D DELUXE CORP                    COMMON     248019101      155       9092 SH  -    DEFINED 05               9092         0        0
D DELUXE CORP                    COMMON     248019101       12        700 SH  -    DEFINED 11                700         0        0
D DELUXE CORP                    COMMON     248019101      737      43099 SH  -    DEFINED 12              43099         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 263
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DELUXE CORP                    OPTION     248019903        5        300 SH  C    DEFINED 05                300         0        0
D DENDRITE INTL                  COMMON     248239105        4        426 SH  -    DEFINED 05                426         0        0
D DENDRITE INTL                  COMMON     248239105      168      17199 SH  -    DEFINED 12              17199         0        0
D DENTSPLY INTL INC              COMMON     249030107      128       4263 SH  -    DEFINED 04               4011         0      252
D DENTSPLY INTL INC              COMMON     249030107       55       1820 SH  -    OTHER   04                  0      1820        0
D DENTSPLY INTL INC              COMMON     249030107      119       3942 SH  -    DEFINED 09               3942         0        0
D DENTSPLY INTL INC              COMMON     249030107      199       6600 SH  -    DEFINED 11               6600         0        0
D DENTSPLY INTL INC              COMMON     249030107      345      11444 SH  -    DEFINED 12                  0         0    11444
D DENTSPLY INTL INC              COMMON     249030107     8978     298183 SH  -    DEFINED 12             298183         0        0
D DEUTSCHE TELEKOM               ADR        251566105      159      10000 SH  -    DEFINED 02              10000         0        0
D DEUTSCHE TELEKOM               ADR        251566105        3        220 SH  -    OTHER   04                  0       220        0
D DEUTSCHE TELEKOM               ADR        251566105     1032      65059 SH  -    DEFINED 09              65059         0        0
D DEVELOPERS DIVERSI             COMMON     251591103      203       3635 SH  -    DEFINED 02               1715         0     1920
D DEVELOPERS DIVERSI             COMMON     251591103        9        170 SH  -    OTHER   02                  0         0      170
D DEVELOPERS DIVERSI             COMMON     251591103       61       1100 SH  -    DEFINED 04               1100         0        0
D DEVELOPERS DIVERSI             COMMON     251591103        2         27 SH  -    OTHER   04                  0        27        0
D DEVELOPERS DIVERSI             COMMON     251591103      174       3124 SH  -    DEFINED 05               3124         0        0
D DEVELOPERS DIVERSI             COMMON     251591103    24828     445261 SH  -    DEFINED 09             445261         0        0
D DEVELOPERS DIVERSI             COMMON     251591103       26        458 SH  -    DEFINED 11                458         0        0
D DEVELOPERS DIVERSI             COMMON     251591103      208       3730 SH  -    OTHER   11               3200         0      530
D DEVELOPERS DIVERSI             COMMON     251591103     2442      43801 SH  -    DEFINED 12              43801         0        0
D DEVON ENERGY(NEW)              COMMON     25179M103     9227     146105 SH  -    DEFINED 02              71381       828    73896
D DEVON ENERGY(NEW)              COMMON     25179M103     9978     158000 SH  -    DEFINED 02             158000         0        0
D DEVON ENERGY(NEW)              COMMON     25179M103       60        950 SH  -    DEFINED 02                950         0        0
D DEVON ENERGY(NEW)              COMMON     25179M103     1573      24915 SH  -    DEFINED 02              22565         0     2350
D DEVON ENERGY(NEW)              COMMON     25179M103     1731      27407 SH  -    OTHER   02               4326      3231    19300

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 264
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DEVON ENERGY(NEW)              COMMON     25179M103      423       6700 SH  -    OTHER   02               5000         0     1700
D DEVON ENERGY(NEW)              COMMON     25179M103      202       3204 SH  -    OTHER   02               3204         0        0
D DEVON ENERGY(NEW)              COMMON     25179M103     1156      18312 SH  -    OTHER   02                  0     18312        0
D DEVON ENERGY(NEW)              COMMON     25179M103       94       1489 SH  -    OTHER   02                  0      1489        0
D DEVON ENERGY(NEW)              COMMON     25179M103     1141      18066 SH  -    OTHER   02                  0     18066        0
D DEVON ENERGY(NEW)              COMMON     25179M103       76       1198 SH  -    OTHER   02                798       400        0
D DEVON ENERGY(NEW)              COMMON     25179M103   420302    6655621 SH  -    DEFINED 04            5069922         0  1585699
D DEVON ENERGY(NEW)              COMMON     25179M103    26658     422135 SH  -    DEFINED 04             376958     14420    30757
D DEVON ENERGY(NEW)              COMMON     25179M103      303       4796 SH  -    DEFINED 04               4796         0        0
D DEVON ENERGY(NEW)              COMMON     25179M103    16770     265566 SH  -    DEFINED 04             260819         0     4747
D DEVON ENERGY(NEW)              COMMON     25179M103     6856     108564 SH  -    OTHER   04                  0    108564        0
D DEVON ENERGY(NEW)              COMMON     25179M103    34389     544556 SH  -    OTHER   04                  0    544556        0
D DEVON ENERGY(NEW)              COMMON     25179M103      674      10678 SH  -    DEFINED 05              10678         0        0
D DEVON ENERGY(NEW)              COMMON     25179M103       38        604 SH  -    DEFINED 07                515        89        0
D DEVON ENERGY(NEW)              COMMON     25179M103    24947     395046 SH  -    DEFINED 09             395046         0        0
D DEVON ENERGY(NEW)              COMMON     25179M103     7389     117008 SH  -    DEFINED 11             102224      3500    11284
D DEVON ENERGY(NEW)              COMMON     25179M103      737      11671 SH  -    OTHER   11              10132      1000      539
D DEVON ENERGY(NEW)              COMMON     25179M103     1314      20809 SH  -    DEFINED 12              20809         0        0
D DEVON ENERGY(NEW)              COMMON     25179M103    24298     384766 SH  -    DEFINED 12             384766         0        0
D DEVON ENERGY(NEW)              COMMON     25179M103     1594      25239 SH  -    DEFINED 12               4452         0    20787
D DEVRY INC DEL                  COMMON     251893103       29       1376 SH  -    DEFINED 02               1350        26        0
D DEVRY INC DEL                  COMMON     251893103      893      42000 SH  -    OTHER   02                  0     42000        0
D DEVRY INC DEL                  COMMON     251893103      222      10440 SH  -    DEFINED 04                  0     10440        0
D DEVRY INC DEL                  COMMON     251893103       29       1340 SH  -    DEFINED 11               1340         0        0
D DEVRY INC DEL                  COMMON     251893103      231      10880 SH  -    DEFINED 12              10880         0        0
D DIAGEO                         ADR        25243Q205      178       2500 SH  -    OTHER   01               2500         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 265
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DIAGEO                         ADR        25243Q205     3738      52624 SH  -    DEFINED 02               1764     50860        0
D DIAGEO                         ADR        25243Q205      511       7200 SH  -    DEFINED 02               7200         0        0
D DIAGEO                         ADR        25243Q205     2302      32400 SH  -    OTHER   02                  0     32400        0
D DIAGEO                         ADR        25243Q205       21        300 SH  -    OTHER   02                300         0        0
D DIAGEO                         ADR        25243Q205        3         45 SH  -    OTHER   04                  0        45        0
D DIAGEO                         ADR        25243Q205     2209      31100 SH  -    DEFINED 05              31100         0        0
D DIAGEO                         ADR        25243Q205      317       4460 SH  -    DEFINED 07               1400      3060        0
D DIAGEO                         ADR        25243Q205       35        492 SH  -    DEFINED 11                492         0        0
D DIAGEO                         ADR        25243Q205       61        860 SH  -    OTHER   11                  0         0      860
D DIAMOND OFFSHORE DRILLING INC  COMMON     25271C102      251       3464 SH  -    DEFINED 02               3464         0        0
D DIAMOND OFFSHORE DRILLING INC  COMMON     25271C102       31        425 SH  -    OTHER   02                425         0        0
D DIAMOND OFFSHORE DRILLING INC  COMMON     25271C102      239       3303 SH  -    DEFINED 04               3216         0       87
D DIAMOND OFFSHORE DRILLING INC  COMMON     25271C102      220       3038 SH  -    DEFINED 04                  0      3038        0
D DIAMOND OFFSHORE DRILLING INC  COMMON     25271C102     3662      50596 SH  -    DEFINED 05              50596         0        0
D DIAMOND OFFSHORE DRILLING INC  COMMON     25271C102     9306     128588 SH  -    DEFINED 09             128588         0        0
D DIAMOND OFFSHORE DRILLING INC  COMMON     25271C102      287       3967 SH  -    DEFINED 12                  0         0     3967
D DIAMOND OFFSHORE DRILLING INC  COMMON     25271C102     4939      68240 SH  -    DEFINED 12              68240         0        0
D DIAMONDROCK HOSPITALITY CO     COMMON     252784301      213      12831 SH  -    DEFINED 04                  0         0    12831
D DIAMONDROCK HOSPITALITY CO     COMMON     252784301       14        866 SH  -    OTHER   04                  0       866        0
D DIAMONDROCK HOSPITALITY CO     COMMON     252784301        3        204 SH  -    DEFINED 05                204         0        0
D DIAMONDS TRUST                 COMMON     252787106        7         56 SH  -    OTHER   04                  0        56        0
D DIAMONDS TRUST                 COMMON     252787106    23644     202539 SH  -    DEFINED 05             202539         0        0
D DIAMONDS TRUST                 COMMON     252787106       76        650 SH  -    DEFINED 11                650         0        0
D DIAMONDS TRUST                 COMMON     252787106      140       1200 SH  -    OTHER   11               1200         0        0
D DIAMONDS TRUST                 OPTION     252787957      444       3800 SH  P    DEFINED 05               3800         0        0
D DICKS SPORTING GOODS INC       COMMON     253393102    11078     243360 SH  -    DEFINED 04              82300     10560   150500

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 266
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DICKS SPORTING GOODS INC       COMMON     253393102      478      10500 SH  -    DEFINED 04              10500         0        0
D DICKS SPORTING GOODS INC       COMMON     253393102      719      15800 SH  -    DEFINED 04              15800         0        0
D DICKS SPORTING GOODS INC       COMMON     253393102        8        166 SH  -    DEFINED 05                166         0        0
D DICKS SPORTING GOODS INC       COMMON     253393102     2144      47100 SH  -    DEFINED 08              47100         0        0
D DICKS SPORTING GOODS INC       COMMON     253393102       45        984 SH  -    DEFINED 09                984         0        0
D DICKS SPORTING GOODS INC       COMMON     253393102    24144     530415 SH  -    OTHER   10                  0    530415        0
D DICKS SPORTING GOODS INC       COMMON     253393102       78       1720 SH  -    DEFINED 11               1720         0        0
D DICKS SPORTING GOODS INC       COMMON     253393102       54       1177 SH  -    DEFINED 12               1177         0        0
D DIEBOLD INC                    COMMON     253651103       44       1000 SH  -    DEFINED 01               1000         0        0
D DIEBOLD INC                    COMMON     253651103     1186      27244 SH  -    DEFINED 02              27244         0        0
D DIEBOLD INC                    COMMON     253651103       58       1340 SH  -    DEFINED 02               1340         0        0
D DIEBOLD INC                    COMMON     253651103       33        750 SH  -    OTHER   02                750         0        0
D DIEBOLD INC                    COMMON     253651103       87       2000 SH  -    OTHER   02               2000         0        0
D DIEBOLD INC                    COMMON     253651103     1584      36384 SH  -    DEFINED 09              36384         0        0
D DIEBOLD INC                    COMMON     253651103      323       7420 SH  -    DEFINED 11               7320         0      100
D DIEBOLD INC                    COMMON     253651103      165       3790 SH  -    OTHER   11               3480         0      310
D DIGI INTL INC                  COMMON     253798102     1747     129400 SH  -    DEFINED 04             125100         0     4300
D DIGI INTL INC                  COMMON     253798102        2        128 SH  -    DEFINED 05                128         0        0
D DIGI INTL INC                  COMMON     253798102      138      10242 SH  -    DEFINED 12              10242         0        0
D DIGITAL INSIGHT CO             COMMON     25385P106     2120      72300 SH  -    DEFINED 04              64700         0     7600
D DIGITAL INSIGHT CO             COMMON     25385P106        4        138 SH  -    DEFINED 05                138         0        0
D DIGITAL INSIGHT CO             COMMON     25385P106     2383      81265 SH  -    DEFINED 12              81265         0        0
D DIGITAL RLTY TR INC            COMMON     253868103      235       7500 SH  -    DEFINED 04               1700         0     5800
D DIGITAL RLTY TR INC            COMMON     253868103      146       4649 SH  -    DEFINED 05               4649         0        0
D DIGITAL RIVER                  COMMON     25388B104      153       3000 SH  -    OTHER   01               3000         0        0
D DIGITAL RIVER                  COMMON     25388B104        6        116 SH  -    DEFINED 02                116         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 267
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DIGITAL RIVER                  COMMON     25388B104     5722     111925 SH  -    DEFINED 04              78125         0    33800
D DIGITAL RIVER                  COMMON     25388B104      372       7268 SH  -    DEFINED 05               7268         0        0
D DIGITAS INC                    COMMON     25388K104     4404     457816 SH  -    DEFINED 04             397916         0    59900
D DIGITAS INC                    COMMON     25388K104        4        364 SH  -    DEFINED 05                364         0        0
D DIGITAS INC                    COMMON     25388K104      176      18252 SH  -    DEFINED 12              18252         0        0
D DIME COMMTY BANCSH             COMMON     253922108     1563     106125 SH  -    DEFINED 04             106125         0        0
D DIME COMMTY BANCSH             COMMON     253922108        6        374 SH  -    DEFINED 05                374         0        0
D DIME COMMTY BANCSH             COMMON     253922108      192      13036 SH  -    DEFINED 12              13036         0        0
D DILLARDS INC                   COMMON     254067101       12        369 SH  -    DEFINED 02                  0       369        0
D DILLARDS INC                   COMMON     254067101        2         66 SH  -    OTHER   02                  0        66        0
D DILLARDS INC                   COMMON     254067101      188       5733 SH  -    DEFINED 04               3484         0     2249
D DILLARDS INC                   COMMON     254067101      169       5153 SH  -    DEFINED 04                  0      5153        0
D DILLARDS INC                   COMMON     254067101      558      17056 SH  -    DEFINED 04                  0         0    17056
D DILLARDS INC                   COMMON     254067101      373      11408 SH  -    DEFINED 05              11408         0        0
D DILLARDS INC                   COMMON     254067101      790      24136 SH  -    DEFINED 09              24136         0        0
D DILLARDS INC                   COMMON     254067101      113       3463 SH  -    DEFINED 11               3463         0        0
D DILLARDS INC                   COMMON     254067101       16        500 SH  -    OTHER   11                500         0        0
D DILLARDS INC                   COMMON     254067101      229       7001 SH  -    DEFINED 12               1920         0     5081
D DILLARDS INC                   COMMON     254067101     1972      60258 SH  -    DEFINED 12              60258         0        0
D DILLARDS INC                   COMMON     254067101       16        489 SH  -    DEFINED 12                364         0      125
D DILLARDS INC                   OPTION     254067952     6333     193500 SH  P    DEFINED 05             193500         0        0
D DIODES INC                     COMMON     254543101      147       3400 SH  -    DEFINED 02                250      3150        0
D DIODES INC                     COMMON     254543101    13293     307912 SH  -    DEFINED 04             296712         0    11200
D DIODES INC                     COMMON     254543101     1307      30275 SH  -    DEFINED 04              30275         0        0
D DIODES INC                     COMMON     254543101       16        372 SH  -    DEFINED 05                372         0        0
D DIODES INC                     COMMON     254543101     8104     187714 SH  -    DEFINED 12             187714         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 268
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DIONEX CORP                    COMMON     254546104       18        345 SH  -    DEFINED 02                 45       300        0
D DIONEX CORP                    COMMON     254546104        7        130 SH  -    OTHER   02                  0       130        0
D DIONEX CORP                    COMMON     254546104       10        187 SH  -    DEFINED 05                187         0        0
D DIONEX CORP                    COMMON     254546104      350       6875 SH  -    DEFINED 12               6875         0        0
D DIRECT GEN CORP                COMMON     25456W204     1942     144275 SH  -    DEFINED 04             134375         0     9900
D DIRECT GEN CORP                COMMON     25456W204        2        167 SH  -    DEFINED 05                167         0        0
D DIRECTED ELECTRONICS INC       COMMON     254575103     1575     104300 SH  -    DEFINED 04              91200         0    13100
D DIRECTED ELECTRONICS INC       COMMON     254575103       18       1200 SH  -    DEFINED 05               1200         0        0
D DIRECTV GROUP INC              COMMON     25459L106       15        739 SH  -    DEFINED 01                739         0        0
D DIRECTV GROUP INC              COMMON     25459L106       97       4939 SH  -    OTHER   01               4939         0        0
D DIRECTV GROUP INC              COMMON     25459L106     1219      61940 SH  -    DEFINED 02              27995     17875    16070
D DIRECTV GROUP INC              COMMON     25459L106       21       1066 SH  -    DEFINED 02                987         0       79
D DIRECTV GROUP INC              COMMON     25459L106        9        441 SH  -    DEFINED 02                246         0      195
D DIRECTV GROUP INC              COMMON     25459L106      537      27268 SH  -    OTHER   02               8684     16467     2117
D DIRECTV GROUP INC              COMMON     25459L106       61       3096 SH  -    OTHER   02                246         0     2850
D DIRECTV GROUP INC              COMMON     25459L106      402      20403 SH  -    OTHER   02              17287         0     3116
D DIRECTV GROUP INC              COMMON     25459L106        2         88 SH  -    OTHER   02                 88         0        0
D DIRECTV GROUP INC              COMMON     25459L106   101446    5154790 SH  -    DEFINED 04            4286700         0   868090
D DIRECTV GROUP INC              COMMON     25459L106     9916     503873 SH  -    DEFINED 04             398306     18876    86691
D DIRECTV GROUP INC              COMMON     25459L106      345      17525 SH  -    DEFINED 04                  0         0    17525
D DIRECTV GROUP INC              COMMON     25459L106       16        809 SH  -    DEFINED 04                809         0        0
D DIRECTV GROUP INC              COMMON     25459L106      689      35028 SH  -    DEFINED 04                  0         0    35028
D DIRECTV GROUP INC              COMMON     25459L106       79       4013 SH  -    OTHER   04                  0      4013        0
D DIRECTV GROUP INC              COMMON     25459L106     1021      51904 SH  -    DEFINED 05              51904         0        0
D DIRECTV GROUP INC              COMMON     25459L106      814      41350 SH  -    DEFINED 09              41350         0        0
D DIRECTV GROUP INC              COMMON     25459L106      296      15060 SH  -    OTHER   10                  0     15060        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 269
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DIRECTV GROUP INC              COMMON     25459L106     1002      50914 SH  -    DEFINED 11               4248         0    46666
D DIRECTV GROUP INC              COMMON     25459L106       47       2371 SH  -    OTHER   11                789         0     1582
D DIRECTV GROUP INC              COMMON     25459L106     4747     241200 SH  -    DEFINED 12             241200         0        0
D DIRECTV GROUP INC              OPTION     25459L908       30       1500 SH  C    DEFINED 05               1500         0        0
D DIRECTV GROUP INC              OPTION     25459L957       55       2800 SH  P    DEFINED 05               2800         0        0
D DISCOVERY LABS INC             COMMON     254668106        9       4100 SH  -    DEFINED 02               2500         0     1600
D DISCOVERY LABS INC             COMMON     254668106       50      23300 SH  -    OTHER   02                  0         0    23300
D DISCOVERY HOLDING CO           COMMON     25468Y107      964      66701 SH  -    DEFINED 02              37073     27972     1656
D DISCOVERY HOLDING CO           COMMON     25468Y107        3        235 SH  -    DEFINED 02                235         0        0
D DISCOVERY HOLDING CO           COMMON     25468Y107      766      52995 SH  -    OTHER   02               6131     45876      988
D DISCOVERY HOLDING CO           COMMON     25468Y107       11        750 SH  -    OTHER   02                750         0        0
D DISCOVERY HOLDING CO           COMMON     25468Y107      209      14466 SH  -    DEFINED 04                660         0    13806
D DISCOVERY HOLDING CO           COMMON     25468Y107        1         78 SH  -    OTHER   04                  0        78        0
D DISCOVERY HOLDING CO           COMMON     25468Y107        2        163 SH  -    DEFINED 05                163         0        0
D DISCOVERY HOLDING CO           COMMON     25468Y107        1         35 SH  -    DEFINED 07                  0        35        0
D DISCOVERY HOLDING CO           COMMON     25468Y107      106       7358 SH  -    DEFINED 09               7358         0        0
D DISCOVERY HOLDING CO           COMMON     25468Y107        1         88 SH  -    DEFINED 11                 88         0        0
D DISCOVERY HOLDING CO           COMMON     25468Y107       10        674 SH  -    OTHER   11                674         0        0
D DISNEY WALT CO                 BOND       254687AU0    21544   19150000 PRN -    DEFINED 04                  0         0        0
D DISNEY WALT CO                 BOND       254687AU0     7481    6650000 PRN -    DEFINED 04                  0         0        0
D DISNEY WALT CO                 BOND       254687AU0     1013     900000 PRN -    DEFINED 04                  0         0        0
D DISNEY WALT CO                 COMMON     254687106       93       3000 SH  -    DEFINED 01               3000         0        0
D DISNEY WALT CO                 COMMON     254687106    36095    1167733 SH  -    OTHER   01            1157633         0    10100
D DISNEY WALT CO                 COMMON     254687106    29299     947897 SH  -    DEFINED 02             605829     24441   317627
D DISNEY WALT CO                 COMMON     254687106      841      27194 SH  -    DEFINED 02              27194         0        0
D DISNEY WALT CO                 COMMON     254687106     2951      95478 SH  -    DEFINED 02              93478         0     2000

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 270
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DISNEY WALT CO                 COMMON     254687106     3770     121967 SH  -    DEFINED 02             104296         0    17671
D DISNEY WALT CO                 COMMON     254687106    31291    1012312 SH  -    OTHER   02             535740    383375    92597
D DISNEY WALT CO                 COMMON     254687106     3490     112924 SH  -    OTHER   02              83999         0    28925
D DISNEY WALT CO                 COMMON     254687106    11735     379647 SH  -    OTHER   02             368147         0    11500
D DISNEY WALT CO                 COMMON     254687106     1874      60635 SH  -    OTHER   02              50640      7560     2435
D DISNEY WALT CO                 COMMON     254687106   184208    5959490 SH  -    DEFINED 04            4906764         0  1052726
D DISNEY WALT CO                 COMMON     254687106    14552     470785 SH  -    DEFINED 04             380506      4137    86142
D DISNEY WALT CO                 COMMON     254687106      500      16160 SH  -    DEFINED 04                  0         0    16160
D DISNEY WALT CO                 COMMON     254687106       25        800 SH  -    DEFINED 04                800         0        0
D DISNEY WALT CO                 COMMON     254687106      977      31610 SH  -    DEFINED 04                  0         0    31610
D DISNEY WALT CO                 COMMON     254687106       44       1439 SH  -    OTHER   04                  0      1439        0
D DISNEY WALT CO                 COMMON     254687106     8698     281407 SH  -    DEFINED 05             281407         0        0
D DISNEY WALT CO                 COMMON     254687106     1353      43758 SH  -    DEFINED 07              32625       200    10933
D DISNEY WALT CO                 COMMON     254687106        2         50 SH  -    DEFINED 07                 50         0        0
D DISNEY WALT CO                 COMMON     254687106      639      20675 SH  -    OTHER   07               2000     18675        0
D DISNEY WALT CO                 COMMON     254687106       91       2954 SH  -    OTHER   07               2954         0        0
D DISNEY WALT CO                 COMMON     254687106    71528    2314082 SH  -    DEFINED 09            2314082         0        0
D DISNEY WALT CO                 COMMON     254687106      714      23110 SH  -    OTHER   10                  0     23110        0
D DISNEY WALT CO                 COMMON     254687106    12215     395171 SH  -    DEFINED 11             379429         0    15742
D DISNEY WALT CO                 COMMON     254687106     5603     181276 SH  -    OTHER   11             160094      4710    16472
D DISNEY WALT CO                 COMMON     254687106     2051      66346 SH  -    DEFINED 12              66346         0        0
D DISNEY WALT CO                 COMMON     254687106    13942     451058 SH  -    DEFINED 12             451058         0        0
D DISNEY WALT CO                 COMMON     254687106     1304      42172 SH  -    DEFINED 12              12580         0    29592
D DITECH NETWORKS INC            COMMON     25500T108      197      25503 SH  -    DEFINED 02                  0         0    25503
D DITECH NETWORKS INC            COMMON     25500T108     1003     130100 SH  -    DEFINED 04             123900         0     6200
D DITECH NETWORKS INC            COMMON     25500T108      286      37112 SH  -    DEFINED 05              37112         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 271
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DITECH NETWORKS INC            COMMON     25500T108       95      12299 SH  -    DEFINED 12              12299         0        0
D DITECH NETWORKS INC            OPTION     25500T900      463      60000 SH  C    DEFINED 05              60000         0        0
D DIVERSA CORP                   COMMON     255064107      455      56700 SH  -    DEFINED 04              48800         0     7900
D DOBSON COMMUN CORP             COMMON     256069105       40       5640 SH  -    DEFINED 02                  0      5640        0
D DOBSON COMMUN CORP             COMMON     256069105      183      26000 SH  -    OTHER   02              26000         0        0
D DOBSON COMMUN CORP             COMMON     256069105     8847    1260235 SH  -    DEFINED 04            1154935         0   105300
D DOBSON COMMUN CORP             COMMON     256069105        7        980 SH  -    DEFINED 05                980         0        0
D DOBSON COMMUN CORP             COMMON     256069105     2808     400000 SH  -    DEFINED 08             400000         0        0
D DOBSON COMMUN CORP             COMMON     256069105       65       9213 SH  -    DEFINED 11               2763         0     6450
D DOBSON COMMUN CORP             COMMON     256069105     3822     544400 SH  -    DEFINED 12             544400         0        0
D DOBSON COMMUN CORP             COMMON     256069105      388      55220 SH  -    DEFINED 12              55220         0        0
D DR REDDYS LABS LTD             ADR        256135203        5        290 SH  -    DEFINED 02                290         0        0
D DR REDDYS LABS LTD             ADR        256135203     1234      78027 SH  -    OTHER   02                  0     78027        0
D DR REDDYS LABS LTD             ADR        256135203     8076     510494 SH  -    DEFINED 04             510494         0        0
D DR REDDYS LABS LTD             ADR        256135203     8226     520000 SH  -    OTHER   10                  0    520000        0
D DOLBY LABORATORIES INC         COMMON     25659T107       65       3280 SH  -    DEFINED 02                330      2950        0
D DOLBY LABORATORIES INC         COMMON     25659T107       14        700 SH  -    OTHER   02                  0       700        0
D DOLBY LABORATORIES INC         COMMON     25659T107      183       9200 SH  -    DEFINED 04               9200         0        0
D DOLBY LABORATORIES INC         COMMON     25659T107        0          1 SH  -    DEFINED 05                  1         0        0
D DOLBY LABORATORIES INC         COMMON     25659T107       21       1060 SH  -    DEFINED 09               1060         0        0
D DOLLAR FINL CORP               COMMON     256664103     5159     236424 SH  -    DEFINED 04             223093         0    13331
D DOLLAR FINL CORP               COMMON     256664103     2933     134401 SH  -    DEFINED 12             134401         0        0
D DOLLAR GEN CORP                COMMON     256669102       15       1128 SH  -    DEFINED 02                  0      1128        0
D DOLLAR GEN CORP                COMMON     256669102       21       1532 SH  -    OTHER   02               1000       532        0
D DOLLAR GEN CORP                COMMON     256669102       41       3000 SH  -    OTHER   02               3000         0        0
D DOLLAR GEN CORP                COMMON     256669102    10192     747740 SH  -    DEFINED 04             345135         0   402605

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 272
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DOLLAR GEN CORP                COMMON     256669102      385      28230 SH  -    OTHER   04                  0     28230        0
D DOLLAR GEN CORP                COMMON     256669102        0         35 SH  -    DEFINED 05                 35         0        0
D DOLLAR GEN CORP                COMMON     256669102     2214     162427 SH  -    DEFINED 09             162427         0        0
D DOLLAR GEN CORP                COMMON     256669102      699      51303 SH  -    DEFINED 11              51303         0        0
D DOLLAR GEN CORP                COMMON     256669102       17       1244 SH  -    OTHER   11                979         0      265
D DOLLAR GEN CORP                COMMON     256669102      135       9891 SH  -    DEFINED 12               9891         0        0
D DOLLAR GEN CORP                COMMON     256669102     4985     365743 SH  -    DEFINED 12             365743         0        0
D DOLLAR GEN CORP                COMMON     256669102       50       3683 SH  -    DEFINED 12               1875         0     1808
D DOLLAR GEN CORP                OPTION     256669904       18       1300 SH  C    DEFINED 05               1300         0        0
D DOLLAR THRIFTY AUTOMOTIVE GP   COMMON     256743105       22        500 SH  -    OTHER   02                500         0        0
D DOLLAR THRIFTY AUTOMOTIVE GP   COMMON     256743105     7938     178100 SH  -    DEFINED 04             169100         0     9000
D DOLLAR THRIFTY AUTOMOTIVE GP   COMMON     256743105       77       1728 SH  -    DEFINED 05               1728         0        0
D DOLLAR THRIFTY AUTOMOTIVE GP   COMMON     256743105        4         85 SH  -    DEFINED 11                 85         0        0
D DOLLAR TREE STORES             COMMON     256747106    13301     429603 SH  -    DEFINED 02             129835         0   299768
D DOLLAR TREE STORES             COMMON     256747106      390      12604 SH  -    OTHER   02                  0       604    12000
D DOLLAR TREE STORES             COMMON     256747106     1170      37787 SH  -    DEFINED 04              37461         0      326
D DOLLAR TREE STORES             COMMON     256747106        1         18 SH  -    OTHER   04                  0        18        0
D DOLLAR TREE STORES             COMMON     256747106      460      14844 SH  -    DEFINED 12                  0         0    14844
D DOLLAR TREE STORES             COMMON     256747106     9439     304881 SH  -    DEFINED 12             304881         0        0
D DOMINION RES(VIR)              COMMON     25746U109      115       1500 SH  -    DEFINED 01               1500         0        0
D DOMINION RES(VIR)              COMMON     25746U109       76       1000 SH  -    OTHER   01               1000         0        0
D DOMINION RES(VIR)              COMMON     25746U109    13169     172167 SH  -    DEFINED 02             123046       430    48691
D DOMINION RES(VIR)              COMMON     25746U109     1635      21380 SH  -    DEFINED 02              21380         0        0
D DOMINION RES(VIR)              COMMON     25746U109      673       8793 SH  -    DEFINED 02               8793         0        0
D DOMINION RES(VIR)              COMMON     25746U109     4132      54015 SH  -    DEFINED 02              48095         0     5920
D DOMINION RES(VIR)              COMMON     25746U109     8296     108460 SH  -    OTHER   02              72253     24688    11219

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 273
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DOMINION RES(VIR)              COMMON     25746U109     1350      17650 SH  -    OTHER   02              17650         0        0
D DOMINION RES(VIR)              COMMON     25746U109     2821      36885 SH  -    OTHER   02              29935         0     6950
D DOMINION RES(VIR)              COMMON     25746U109        8        110 SH  -    OTHER   02                  0       110        0
D DOMINION RES(VIR)              COMMON     25746U109     2025      26478 SH  -    OTHER   02              19029       194     7255
D DOMINION RES(VIR)              COMMON     25746U109    26713     349230 SH  -    DEFINED 04             171210         0   178020
D DOMINION RES(VIR)              COMMON     25746U109       15        200 SH  -    DEFINED 04                  0         0      200
D DOMINION RES(VIR)              COMMON     25746U109      522       6822 SH  -    OTHER   04                  0      6822        0
D DOMINION RES(VIR)              COMMON     25746U109     1454      19007 SH  -    DEFINED 05              19007         0        0
D DOMINION RES(VIR)              COMMON     25746U109       13        173 SH  -    DEFINED 07                150        23        0
D DOMINION RES(VIR)              COMMON     25746U109       31        400 SH  -    OTHER   07                400         0        0
D DOMINION RES(VIR)              COMMON     25746U109      130       1700 SH  -    OTHER   07                100         0     1600
D DOMINION RES(VIR)              COMMON     25746U109    92361    1207489 SH  -    DEFINED 09            1207489         0        0
D DOMINION RES(VIR)              COMMON     25746U109    28713     375379 SH  -    DEFINED 11             369135      1775     4469
D DOMINION RES(VIR)              COMMON     25746U109    12206     159571 SH  -    OTHER   11             142245     13793     3533
D DOMINION RES(VIR)              COMMON     25746U109      856      11193 SH  -    DEFINED 12              11193         0        0
D DOMINION RES(VIR)              COMMON     25746U109    16713     218496 SH  -    DEFINED 12             218496         0        0
D DOMINION RES(VIR)              COMMON     25746U109      275       3592 SH  -    DEFINED 12               2122         0     1470
D DOMINOS PIZZA INC              COMMON     25754A201       61       2380 SH  -    DEFINED 02                  0      2380        0
D DOMINOS PIZZA INC              COMMON     25754A201    17916     698496 SH  -    DEFINED 04             648998         0    49498
D DOMINOS PIZZA INC              COMMON     25754A201       51       2007 SH  -    DEFINED 05               2007         0        0
D DOMINOS PIZZA INC              COMMON     25754A201     4125     160800 SH  -    DEFINED 08             160800         0        0
D DOMINOS PIZZA INC              COMMON     25754A201      348      13579 SH  -    DEFINED 12                  0         0    13579
D DOMINOS PIZZA INC              COMMON     25754A201    10356     403735 SH  -    DEFINED 12             403735         0        0
D DOMTAR INC                     COMMON     257561100       72      12200 SH  -    DEFINED 02               4800      7400        0
D DOMTAR INC                     COMMON     257561100       64      10932 SH  -    DEFINED 04                  0     10932        0
D DONALDSON INC                  COMMON     257651109        1         17 SH  -    DEFINED 02                  0        17        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 274
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DONALDSON INC                  COMMON     257651109       40       1097 SH  -    DEFINED 05               1097         0        0
D DONALDSON INC                  COMMON     257651109       71       1934 SH  -    DEFINED 09               1934         0        0
D DONALDSON INC                  COMMON     257651109      147       3971 SH  -    DEFINED 12               3971         0        0
D DONNELLEY(R.R) & S             COMMON     257867101      145       4410 SH  -    DEFINED 02               4300       110        0
D DONNELLEY(R.R) & S             COMMON     257867101       19        565 SH  -    DEFINED 02                565         0        0
D DONNELLEY(R.R) & S             COMMON     257867101      833      25286 SH  -    OTHER   02               2708     22568       10
D DONNELLEY(R.R) & S             COMMON     257867101       72       2175 SH  -    OTHER   02               2175         0        0
D DONNELLEY(R.R) & S             COMMON     257867101      563      17081 SH  -    DEFINED 04               9440         0     7641
D DONNELLEY(R.R) & S             COMMON     257867101        9        280 SH  -    OTHER   04                  0       280        0
D DONNELLEY(R.R) & S             COMMON     257867101      216       6559 SH  -    DEFINED 05               6559         0        0
D DONNELLEY(R.R) & S             COMMON     257867101      145       4400 SH  -    DEFINED 07                  0         0     4400
D DONNELLEY(R.R) & S             COMMON     257867101     5574     169116 SH  -    DEFINED 09             169116         0        0
D DONNELLEY(R.R) & S             COMMON     257867101      954      28941 SH  -    DEFINED 11              28941         0        0
D DONNELLEY(R.R) & S             COMMON     257867101      546      16557 SH  -    OTHER   11               6157       250    10150
D DONNELLEY(R.R) & S             COMMON     257867101      226       6861 SH  -    DEFINED 12               6861         0        0
D DONNELLEY(R.R) & S             COMMON     257867101     1538      46650 SH  -    DEFINED 12              46650         0        0
D DONNELLEY(R.R) & S             COMMON     257867101       81       2464 SH  -    DEFINED 12               1301         0     1163
D DORAL FINL CORP                COMMON     25811P100       20       3000 SH  -    OTHER   02               3000         0        0
D DORAL FINL CORP                COMMON     25811P100      961     145900 SH  -    DEFINED 04             145900         0        0
D DORAL FINL CORP                COMMON     25811P100       11       1738 SH  -    DEFINED 05               1738         0        0
D DORCHESTER MINERALS LP         COMMON     25820R105      373      14500 SH  -    OTHER   01              14500         0        0
D DOV PHARMACEUTICAL INC         BOND       259858AB4     1710    3000000 PRN -    DEFINED 05                  0         0        0
D DOVER CORP                     COMMON     260003108     6032     127153 SH  -    DEFINED 02             116263       304    10586
D DOVER CORP                     COMMON     260003108      428       9025 SH  -    DEFINED 02               9025         0        0
D DOVER CORP                     COMMON     260003108     1762      37140 SH  -    DEFINED 02              35474         0     1666
D DOVER CORP                     COMMON     260003108     8459     178308 SH  -    OTHER   02             154100     19308     4900

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 275
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DOVER CORP                     COMMON     260003108      302       6375 SH  -    OTHER   02               1100         0     5275
D DOVER CORP                     COMMON     260003108      190       4000 SH  -    OTHER   02               4000         0        0
D DOVER CORP                     COMMON     260003108      393       8274 SH  -    OTHER   02               8274         0        0
D DOVER CORP                     COMMON     260003108    83488    1759868 SH  -    DEFINED 04            1404778         0   355090
D DOVER CORP                     COMMON     260003108      226       4770 SH  -    DEFINED 04                  0      4770        0
D DOVER CORP                     COMMON     260003108     1025      21600 SH  -    DEFINED 04              21600         0        0
D DOVER CORP                     COMMON     260003108       84       1765 SH  -    OTHER   04                  0      1765        0
D DOVER CORP                     COMMON     260003108     1645      34675 SH  -    OTHER   04                  0     34675        0
D DOVER CORP                     COMMON     260003108     8237     173627 SH  -    OTHER   04                  0    173627        0
D DOVER CORP                     COMMON     260003108      422       8897 SH  -    DEFINED 05               8897         0        0
D DOVER CORP                     COMMON     260003108      295       6228 SH  -    DEFINED 06               6228         0        0
D DOVER CORP                     COMMON     260003108        7        150 SH  -    DEFINED 07                 50         0      100
D DOVER CORP                     COMMON     260003108       57       1200 SH  -    OTHER   07               1200         0        0
D DOVER CORP                     COMMON     260003108     7144     150588 SH  -    DEFINED 09             150588         0        0
D DOVER CORP                     COMMON     260003108    11581     244118 SH  -    DEFINED 11             237660         0     6458
D DOVER CORP                     COMMON     260003108     7312     154125 SH  -    OTHER   11             153177       700      248
D DOVER CORP                     COMMON     260003108      306       6457 SH  -    DEFINED 12               6457         0        0
D DOVER CORP                     COMMON     260003108     8126     171294 SH  -    DEFINED 12             171294         0        0
D DOVER CORP                     COMMON     260003108      106       2240 SH  -    DEFINED 12               1224         0     1016
D DOVER DOWNS GAMING & ENTMT INC COMMON     260095104     1177      96903 SH  -    DEFINED 04              91553         0     5350
D DOVER DOWNS GAMING & ENTMT INC COMMON     260095104        1         94 SH  -    DEFINED 05                 94         0        0
D DOVER DOWNS GAMING & ENTMT INC COMMON     260095104     1347     110850 SH  -    DEFINED 12             110850         0        0
D DOW CHEM CO                    COMMON     260543103    16308     418364 SH  -    DEFINED 02             298219     94060    26085
D DOW CHEM CO                    COMMON     260543103     7133     183000 SH  -    DEFINED 02             183000         0        0
D DOW CHEM CO                    COMMON     260543103     1259      32288 SH  -    DEFINED 02              32288         0        0
D DOW CHEM CO                    COMMON     260543103     2179      55890 SH  -    DEFINED 02              55890         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 276
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DOW CHEM CO                    COMMON     260543103     2352      60331 SH  -    DEFINED 02              57486       900     1945
D DOW CHEM CO                    COMMON     260543103    19451     499001 SH  -    OTHER   02             306142    106191    86118
D DOW CHEM CO                    COMMON     260543103     1419      36397 SH  -    OTHER   02              36397         0        0
D DOW CHEM CO                    COMMON     260543103     2946      75582 SH  -    OTHER   02              62882         0    12700
D DOW CHEM CO                    COMMON     260543103     1453      37287 SH  -    OTHER   02              34101       480     2706
D DOW CHEM CO                    COMMON     260543103   220545    5657903 SH  -    DEFINED 04            3085509         0  2572394
D DOW CHEM CO                    COMMON     260543103    10219     262159 SH  -    DEFINED 04             202473     11932    47754
D DOW CHEM CO                    COMMON     260543103    11651     298904 SH  -    DEFINED 04             292862         0     6042
D DOW CHEM CO                    COMMON     260543103      185       4750 SH  -    OTHER   04                  0      4750        0
D DOW CHEM CO                    COMMON     260543103      380       9738 SH  -    DEFINED 05               9738         0        0
D DOW CHEM CO                    COMMON     260543103      338       8681 SH  -    DEFINED 07               2900      5581      200
D DOW CHEM CO                    COMMON     260543103      105       2700 SH  -    OTHER   07               2700         0        0
D DOW CHEM CO                    COMMON     260543103      175       4500 SH  -    OTHER   07               3200         0     1300
D DOW CHEM CO                    COMMON     260543103    80062    2053931 SH  -    DEFINED 09            2053931         0        0
D DOW CHEM CO                    COMMON     260543103    13884     356176 SH  -    DEFINED 11             351496         0     4680
D DOW CHEM CO                    COMMON     260543103     5299     135947 SH  -    OTHER   11             109887      6750    19310
D DOW CHEM CO                    COMMON     260543103     1331      34143 SH  -    DEFINED 12              34143         0        0
D DOW CHEM CO                    COMMON     260543103    16548     424538 SH  -    DEFINED 12             424538         0        0
D DOW CHEM CO                    COMMON     260543103      382       9805 SH  -    DEFINED 12               5774         0     4031
D DOW CHEM CO                    OPTION     260543905      592      15200 SH  C    DEFINED 05              15200         0        0
D DOW CHEM CO                    OPTION     260543905    28303     726100 SH  C    DEFINED 09             726100         0        0
D DOW CHEM CO                    OPTION     260543954      288       7400 SH  P    DEFINED 05               7400         0        0
D DOW CHEM CO                    OPTION     260543954    30326     778000 SH  P    DEFINED 09             778000         0        0
D DOW JONES & CO INC             COMMON     260561105        4        109 SH  -    DEFINED 02                  0       109        0
D DOW JONES & CO INC             COMMON     260561105      148       4411 SH  -    OTHER   02                  0      4411        0
D DOW JONES & CO INC             COMMON     260561105      121       3600 SH  -    OTHER   02               3600         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 277
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DOW JONES & CO INC             COMMON     260561105      146       4359 SH  -    DEFINED 04               2066         0     2293
D DOW JONES & CO INC             COMMON     260561105        7        223 SH  -    OTHER   04                  0       223        0
D DOW JONES & CO INC             COMMON     260561105       10        295 SH  -    DEFINED 05                295         0        0
D DOW JONES & CO INC             COMMON     260561105        0          5 SH  -    DEFINED 07                  0         5        0
D DOW JONES & CO INC             COMMON     260561105     1674      49903 SH  -    DEFINED 09              49903         0        0
D DOW JONES & CO INC             COMMON     260561105     1975      58892 SH  -    DEFINED 11              58862         0       30
D DOW JONES & CO INC             COMMON     260561105       69       2059 SH  -    DEFINED 12               2059         0        0
D DOW JONES & CO INC             COMMON     260561105      469      13998 SH  -    DEFINED 12              13998         0        0
D DOW JONES & CO INC             COMMON     260561105       18        524 SH  -    DEFINED 12                390         0      134
D DOWNEY FINL CORP               COMMON     261018105        5         74 SH  -    DEFINED 02                 74         0        0
D DOWNEY FINL CORP               COMMON     261018105        4         63 SH  -    OTHER   02                 63         0        0
D DOWNEY FINL CORP               COMMON     261018105     8589     129075 SH  -    DEFINED 04             122875         0     6200
D DOWNEY FINL CORP               COMMON     261018105        2         28 SH  -    OTHER   04                  0        28        0
D DOWNEY FINL CORP               COMMON     261018105        6         97 SH  -    DEFINED 05                 97         0        0
D DOWNEY FINL CORP               COMMON     261018105      900      13525 SH  -    DEFINED 11                850         0    12675
D DOWNEY FINL CORP               COMMON     261018105     5429      81597 SH  -    DEFINED 12              81597         0        0
D DRESS BARN INC                 COMMON     261570105     7287     333943 SH  -    DEFINED 04             290985         0    42958
D DRESS BARN INC                 COMMON     261570105       18        844 SH  -    OTHER   04                  0       844        0
D DRESS BARN INC                 COMMON     261570105       83       3824 SH  -    DEFINED 05               3824         0        0
D DRESS BARN INC                 COMMON     261570105      321      14728 SH  -    DEFINED 12                  0         0    14728
D DRESS BARN INC                 COMMON     261570105     8027     367878 SH  -    DEFINED 12             367878         0        0
D DRESSER-RAND GROUP INC         COMMON     261608103      110       5400 SH  -    DEFINED 02                500      4900        0
D DRESSER-RAND GROUP INC         COMMON     261608103      186       9100 SH  -    OTHER   02               2600      5000     1500
D DRESSER-RAND GROUP INC         COMMON     261608103        2        112 SH  -    OTHER   04                  0       112        0
D DRESSER-RAND GROUP INC         COMMON     261608103        1         45 SH  -    DEFINED 05                 45         0        0
D DRESSER-RAND GROUP INC         COMMON     261608103       16        795 SH  -    DEFINED 09                795         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 278
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DRUGSTORE.COM INC              COMMON     262241102      104      30000 SH  -    OTHER   02                  0     30000        0
D DRUGSTORE.COM INC              COMMON     262241102      104      30000 SH  -    OTHER   02                  0     30000        0
D DRUGSTORE.COM INC              COMMON     262241102        1        289 SH  -    DEFINED 05                289         0        0
D DU PONT E I DE NEMOURS & CO    COMMON     263534109    33870     790618 SH  -    DEFINED 02             571031      1949   217638
D DU PONT E I DE NEMOURS & CO    COMMON     263534109      266       6205 SH  -    DEFINED 02               6205         0        0
D DU PONT E I DE NEMOURS & CO    COMMON     263534109     1651      38542 SH  -    DEFINED 02              38142         0      400
D DU PONT E I DE NEMOURS & CO    COMMON     263534109     5451     127252 SH  -    DEFINED 02             124912         0     2340
D DU PONT E I DE NEMOURS & CO    COMMON     263534109    24703     576627 SH  -    OTHER   02             462751     33846    78830
D DU PONT E I DE NEMOURS & CO    COMMON     263534109     3217      75096 SH  -    OTHER   02              55096         0    20000
D DU PONT E I DE NEMOURS & CO    COMMON     263534109    13686     319463 SH  -    OTHER   02             246516         0    72947
D DU PONT E I DE NEMOURS & CO    COMMON     263534109     2770      64658 SH  -    OTHER   02              54133      6875     3650
D DU PONT E I DE NEMOURS & CO    COMMON     263534109     4738     110595 SH  -    DEFINED 04              38223         0    72372
D DU PONT E I DE NEMOURS & CO    COMMON     263534109      940      21933 SH  -    DEFINED 05              21933         0        0
D DU PONT E I DE NEMOURS & CO    COMMON     263534109      625      14596 SH  -    DEFINED 07               9922         5     4669
D DU PONT E I DE NEMOURS & CO    COMMON     263534109     1377      32146 SH  -    OTHER   07               4500     27646        0
D DU PONT E I DE NEMOURS & CO    COMMON     263534109      169       3952 SH  -    OTHER   07               2452         0     1500
D DU PONT E I DE NEMOURS & CO    COMMON     263534109    64031    1494659 SH  -    DEFINED 09            1494659         0        0
D DU PONT E I DE NEMOURS & CO    COMMON     263534109    16996     396733 SH  -    DEFINED 11             382664      1070    12999
D DU PONT E I DE NEMOURS & CO    COMMON     263534109     9861     230173 SH  -    OTHER   11             203788      7888    18497
D DU PONT E I DE NEMOURS & CO    COMMON     263534109     1253      29249 SH  -    DEFINED 12              29249         0        0
D DU PONT E I DE NEMOURS & CO    COMMON     263534109     8518     198844 SH  -    DEFINED 12             198844         0        0
D DU PONT E I DE NEMOURS & CO    COMMON     263534109     1190      27788 SH  -    DEFINED 12               5546         0    22242
D DU PONT E I DE NEMOURS & CO    OPTION     263534901      788      18400 SH  C    DEFINED 05              18400         0        0
D DU PONT E I DE NEMOURS & CO    OPTION     263534901    10241     239052 SH  C    DEFINED 09             239052         0        0
D DU PONT E I DE NEMOURS & CO    OPTION     263534950      381       8900 SH  P    DEFINED 05               8900         0        0
D DU PONT E I DE NEMOURS & CO    OPTION     263534950    27139     633497 SH  P    DEFINED 09             633497         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 279
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DUKE ENERGY CORP NEW           COMMON     26441C105       54       1800 SH  -    DEFINED 01               1800         0        0
D DUKE ENERGY CORP NEW           COMMON     26441C105       58       1910 SH  -    OTHER   01               1910         0        0
D DUKE ENERGY CORP NEW           COMMON     26441C105    44024    1457736 SH  -    DEFINED 02             991991     60481   405264
D DUKE ENERGY CORP NEW           COMMON     26441C105     3574     118345 SH  -    DEFINED 02             118080         0      265
D DUKE ENERGY CORP NEW           COMMON     26441C105     2354      77940 SH  -    DEFINED 02              75890         0     2050
D DUKE ENERGY CORP NEW           COMMON     26441C105     2707      89649 SH  -    DEFINED 02              76909         0    12740
D DUKE ENERGY CORP NEW           COMMON     26441C105    13154     435563 SH  -    OTHER   02             255216    129783    50264
D DUKE ENERGY CORP NEW           COMMON     26441C105     1977      65455 SH  -    OTHER   02              59550         0     5905
D DUKE ENERGY CORP NEW           COMMON     26441C105     1040      34430 SH  -    OTHER   02              27755         0     6675
D DUKE ENERGY CORP NEW           COMMON     26441C105      546      18090 SH  -    OTHER   02                  0     18090        0
D DUKE ENERGY CORP NEW           COMMON     26441C105       45       1487 SH  -    OTHER   02                  0      1487        0
D DUKE ENERGY CORP NEW           COMMON     26441C105      478      15817 SH  -    OTHER   02                  0     15817        0
D DUKE ENERGY CORP NEW           COMMON     26441C105      773      25603 SH  -    OTHER   02              23198       711     1694
D DUKE ENERGY CORP NEW           COMMON     26441C105   283530    9388401 SH  -    DEFINED 04            6317039         0  3071362
D DUKE ENERGY CORP NEW           COMMON     26441C105    36021    1192732 SH  -    DEFINED 04            1092740     15567    84425
D DUKE ENERGY CORP NEW           COMMON     26441C105       93       3092 SH  -    DEFINED 04                  0         0     3092
D DUKE ENERGY CORP NEW           COMMON     26441C105      482      15966 SH  -    DEFINED 04                  0         0    15966
D DUKE ENERGY CORP NEW           COMMON     26441C105       23        761 SH  -    DEFINED 04                761         0        0
D DUKE ENERGY CORP NEW           COMMON     26441C105      788      26090 SH  -    DEFINED 04                  0         0    26090
D DUKE ENERGY CORP NEW           COMMON     26441C105     6624     219333 SH  -    OTHER   04                  0    219333        0
D DUKE ENERGY CORP NEW           COMMON     26441C105     1298      42969 SH  -    DEFINED 05              42969         0        0
D DUKE ENERGY CORP NEW           COMMON     26441C105     2516      83309 SH  -    DEFINED 07              68895        64    14350
D DUKE ENERGY CORP NEW           COMMON     26441C105       90       2980 SH  -    DEFINED 07               2980         0        0
D DUKE ENERGY CORP NEW           COMMON     26441C105       11        350 SH  -    DEFINED 07                350         0        0
D DUKE ENERGY CORP NEW           COMMON     26441C105      472      15645 SH  -    OTHER   07              11845      1400     2400
D DUKE ENERGY CORP NEW           COMMON     26441C105      319      10575 SH  -    OTHER   07               1075         0     9500

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 280
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DUKE ENERGY CORP NEW           COMMON     26441C105    39909    1321486 SH  -    DEFINED 09            1321486         0        0
D DUKE ENERGY CORP NEW           COMMON     26441C105     2563      84870 SH  -    OTHER   10                  0     84870        0
D DUKE ENERGY CORP NEW           COMMON     26441C105    23607     781679 SH  -    DEFINED 11             759293       790    21596
D DUKE ENERGY CORP NEW           COMMON     26441C105     7582     251057 SH  -    OTHER   11             210841     31601     8615
D DUKE ENERGY CORP NEW           COMMON     26441C105     1569      51965 SH  -    DEFINED 12              51965         0        0
D DUKE ENERGY CORP NEW           COMMON     26441C105    14503     480237 SH  -    DEFINED 12             480237         0        0
D DUKE ENERGY CORP NEW           COMMON     26441C105     2538      84025 SH  -    DEFINED 12              15040         0    68985
D DUKE ENERGY CORP NEW           OPTION     26441C907      217       7200 SH  C    DEFINED 05               7200         0        0
D DUKE ENERGY CORP NEW           OPTION     26441C956      245       8100 SH  P    DEFINED 05               8100         0        0
D DUKE REALTY CORP               COMMON     264411505        7        175 SH  -    DEFINED 02                175         0        0
D DUKE REALTY CORP               COMMON     264411505      142       3800 SH  -    DEFINED 04               3800         0        0
D DUKE REALTY CORP               COMMON     264411505        2         50 SH  -    OTHER   04                  0        50        0
D DUKE REALTY CORP               COMMON     264411505       99       2641 SH  -    DEFINED 09               2641         0        0
D DUKE REALTY CORP               COMMON     264411505      152       4067 SH  -    DEFINED 11               4067         0        0
D DUKE REALTY CORP               COMMON     264411505      678      18149 SH  -    OTHER   11              15749         0     2400
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100      370       4937 SH  -    DEFINED 02               1037         0     3900
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100        1          9 SH  -    DEFINED 02                  0         0        9
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100      470       6268 SH  -    OTHER   02               4261      1132      875
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100      187       2500 SH  -    OTHER   02                  0         0     2500
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100       21        278 SH  -    OTHER   02                278         0        0
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100     2835      37800 SH  -    DEFINED 04              37800         0        0
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100        5         70 SH  -    OTHER   04                  0        70        0
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100        2         25 SH  -    DEFINED 07                  0        25        0
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100      129       1724 SH  -    DEFINED 09               1724         0        0
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100       22        300 SH  -    OTHER   11                300         0        0
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100     2345      31272 SH  -    DEFINED 12              31272         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 281
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DUQUESNE LT HLDGS INC          COMMON     266233105       16        809 SH  -    DEFINED 05                809         0        0
D DUQUESNE LT HLDGS INC          COMMON     266233105        3        150 SH  -    OTHER   11                150         0        0
D DUQUESNE LT HLDGS INC          COMMON     266233105      640      32571 SH  -    DEFINED 12              32571         0        0
D DURECT CORP                    COMMON     266605104     1806     440500 SH  -    DEFINED 04             422000         0    18500
D DURECT CORP                    COMMON     266605104        1        345 SH  -    DEFINED 05                345         0        0
D DUSA PHARMACEUTICL             COMMON     266898105     2898     693350 SH  -    DEFINED 04             623700         0    69650
D DUSA PHARMACEUTICL             COMMON     266898105        0         46 SH  -    DEFINED 05                 46         0        0
D DYNAMICS RESH CORP             COMMON     268057106     1860     186900 SH  -    DEFINED 04             168400         0    18500
D DYNEGY INC                     COMMON     26816Q101       32       5802 SH  -    DEFINED 02               4700       802      300
D DYNEGY INC                     COMMON     26816Q101        7       1201 SH  -    OTHER   02                  0      1201        0
D DYNEGY INC                     COMMON     26816Q101        1        100 SH  -    OTHER   02                100         0        0
D DYNEGY INC                     COMMON     26816Q101     7779    1404174 SH  -    DEFINED 04             602726         0   801448
D DYNEGY INC                     COMMON     26816Q101      112      20266 SH  -    DEFINED 04                  0     19966      300
D DYNEGY INC                     COMMON     26816Q101     1618     292082 SH  -    DEFINED 05             292082         0        0
D DYNEGY INC                     COMMON     26816Q101     2868     517700 SH  -    DEFINED 09             517700         0        0
D DYNEGY INC                     COMMON     26816Q101      117      21149 SH  -    DEFINED 11              21109         0       40
D DYNEGY INC                     COMMON     26816Q101        4        800 SH  -    OTHER   11                800         0        0
D DYNEGY INC                     COMMON     26816Q101       66      11985 SH  -    DEFINED 12              11985         0        0
D DYNEGY INC                     COMMON     26816Q101      452      81499 SH  -    DEFINED 12              81499         0        0
D DYNEGY INC                     COMMON     26816Q101       17       3054 SH  -    DEFINED 12               2273         0      781
D DYNEGY INC                     OPTION     26816Q903       24       4400 SH  C    DEFINED 05               4400         0        0
D DYNEGY INC                     OPTION     26816Q903        6       1000 SH  C    DEFINED 09               1000         0        0
D DYNEGY INC                     OPTION     26816Q952      382      69000 SH  P    DEFINED 05              69000         0        0
D ECI TELECOM                    COMMON     268258100        1        180 SH  -    DEFINED 02                180         0        0
D ECI TELECOM                    COMMON     268258100      119      14381 SH  -    DEFINED 04              14381         0        0
D EDP-ELECTRICIDADE DE PORTUGAL  ADR        268353109      151       3493 SH  -    DEFINED 02               1993      1500        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 282
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EDP-ELECTRICIDADE DE PORTUGAL  ADR        268353109      211       4890 SH  -    OTHER   02                  0      4890        0
D EGL INC                        COMMON     268484102      194       5321 SH  -    DEFINED 04               5155         0      166
D EGL INC                        COMMON     268484102        9        255 SH  -    DEFINED 05                255         0        0
D EGL INC                        COMMON     268484102      275       7538 SH  -    DEFINED 12                  0         0     7538
D EGL INC                        COMMON     268484102     4823     132341 SH  -    DEFINED 12             132341         0        0
D EMC CORP(MASSACHUS             COMMON     268648102     6680     557559 SH  -    OTHER   01             557559         0        0
D EMC CORP(MASSACHUS             COMMON     268648102     2241     187076 SH  -    DEFINED 02             109442      2145    75489
D EMC CORP(MASSACHUS             COMMON     268648102        3        286 SH  -    DEFINED 02                286         0        0
D EMC CORP(MASSACHUS             COMMON     268648102       46       3855 SH  -    DEFINED 02               3455         0      400
D EMC CORP(MASSACHUS             COMMON     268648102      478      39892 SH  -    DEFINED 02              34107         0     5785
D EMC CORP(MASSACHUS             COMMON     268648102     1806     150775 SH  -    OTHER   02             127475     20400     2900
D EMC CORP(MASSACHUS             COMMON     268648102      590      49230 SH  -    OTHER   02              14000         0    35230
D EMC CORP(MASSACHUS             COMMON     268648102      419      35000 SH  -    OTHER   02              21900         0    13100
D EMC CORP(MASSACHUS             COMMON     268648102      126      10545 SH  -    OTHER   02               8245         0     2300
D EMC CORP(MASSACHUS             COMMON     268648102    16422    1370783 SH  -    DEFINED 04             482633         0   888150
D EMC CORP(MASSACHUS             COMMON     268648102       17       1400 SH  -    DEFINED 04                  0         0     1400
D EMC CORP(MASSACHUS             COMMON     268648102       12       1000 SH  -    OTHER   04                  0      1000        0
D EMC CORP(MASSACHUS             COMMON     268648102        8        683 SH  -    OTHER   04                  0       683        0
D EMC CORP(MASSACHUS             COMMON     268648102      538      44898 SH  -    DEFINED 05              44898         0        0
D EMC CORP(MASSACHUS             COMMON     268648102        3        226 SH  -    DEFINED 07                  0       226        0
D EMC CORP(MASSACHUS             COMMON     268648102    36201    3021754 SH  -    DEFINED 09            3021754         0        0
D EMC CORP(MASSACHUS             COMMON     268648102      385      32159 SH  -    OTHER   10                  0     32159        0
D EMC CORP(MASSACHUS             COMMON     268648102     2552     213003 SH  -    DEFINED 11             211303         0     1700
D EMC CORP(MASSACHUS             COMMON     268648102     1417     118253 SH  -    OTHER   11              63887     43633    10733
D EMC CORP(MASSACHUS             COMMON     268648102      874      72962 SH  -    DEFINED 12              72962         0        0
D EMC CORP(MASSACHUS             COMMON     268648102     5942     496028 SH  -    DEFINED 12             496028         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 283
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EMC CORP(MASSACHUS             COMMON     268648102      263      21934 SH  -    DEFINED 12              13834         0     8100
D EMC CORP(MASSACHUS             OPTION     268648904     3280     273800 SH  C    DEFINED 05             273800         0        0
D EMC CORP(MASSACHUS             OPTION     268648953       48       4000 SH  P    DEFINED 05               4000         0        0
D ENSCO INTL INC                 COMMON     26874Q100       25        575 SH  -    DEFINED 01                  0         0      575
D ENSCO INTL INC                 COMMON     26874Q100      105       2405 SH  -    DEFINED 02               1220      1185        0
D ENSCO INTL INC                 COMMON     26874Q100       18        400 SH  -    DEFINED 02                400         0        0
D ENSCO INTL INC                 COMMON     26874Q100     7212     164535 SH  -    DEFINED 04             163233         0     1302
D ENSCO INTL INC                 COMMON     26874Q100      258       5887 SH  -    DEFINED 04                  0      5887        0
D ENSCO INTL INC                 COMMON     26874Q100       39        884 SH  -    DEFINED 09                884         0        0
D ENSCO INTL INC                 COMMON     26874Q100      106       2420 SH  -    DEFINED 11               2420         0        0
D ENSCO INTL INC                 COMMON     26874Q100      402       9165 SH  -    DEFINED 12                  0         0     9165
D ENSCO INTL INC                 COMMON     26874Q100    20811     474820 SH  -    DEFINED 12             474820         0        0
D ENSCO INTL INC                 COMMON     26874Q100      196       4480 SH  -    DEFINED 12               4480         0        0
D ENI S P A                      ADR        26874R108      287       4825 SH  -    DEFINED 02               4825         0        0
D ENI S P A                      ADR        26874R108      157       2639 SH  -    DEFINED 02               2639         0        0
D ENI S P A                      ADR        26874R108      585       9827 SH  -    OTHER   02                  0      9002      825
D ENI S P A                      ADR        26874R108      179       3000 SH  -    OTHER   02               3000         0        0
D ENI S P A                      ADR        26874R108      215       3608 SH  -    DEFINED 04               3608         0        0
D ENI S P A                      ADR        26874R108    31345     526716 SH  -    OTHER   04                  0    526716        0
D ENI S P A                      ADR        26874R108    35854     602494 SH  -    OTHER   04                  0    602494        0
D ENI S P A                      ADR        26874R108     2532      42549 SH  -    DEFINED 11              42429         0      120
D ENI S P A                      ADR        26874R108      509       8556 SH  -    OTHER   11               7012      1467       77
D EOG RES INC                    COMMON     26875P101     1618      24879 SH  -    DEFINED 02              22417       162     2300
D EOG RES INC                    COMMON     26875P101      140       2155 SH  -    DEFINED 02               2155         0        0
D EOG RES INC                    COMMON     26875P101      989      15207 SH  -    OTHER   02               1600     13407      200
D EOG RES INC                    COMMON     26875P101       26        400 SH  -    OTHER   02                400         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 284
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EOG RES INC                    COMMON     26875P101    89227    1371666 SH  -    DEFINED 04             813700         0   557966
D EOG RES INC                    COMMON     26875P101      327       5028 SH  -    DEFINED 04                  0      1928     3100
D EOG RES INC                    COMMON     26875P101      213       3269 SH  -    OTHER   04                  0      3269        0
D EOG RES INC                    COMMON     26875P101     1539      23653 SH  -    DEFINED 05              23653         0        0
D EOG RES INC                    COMMON     26875P101     8689     133574 SH  -    DEFINED 09             133574         0        0
D EOG RES INC                    COMMON     26875P101     3948      60691 SH  -    DEFINED 11              53500         0     7191
D EOG RES INC                    COMMON     26875P101      752      11561 SH  -    DEFINED 12              11561         0        0
D EOG RES INC                    COMMON     26875P101    25726     395482 SH  -    DEFINED 12             395482         0        0
D EOG RES INC                    COMMON     26875P101      958      14722 SH  -    DEFINED 12               3260         0    11462
D EOG RES INC                    OPTION     26875P903      254       3900 SH  C    DEFINED 05               3900         0        0
D EOG RES INC                    OPTION     26875P903    13010     200000 SH  C    DEFINED 09             200000         0        0
D EOG RES INC                    OPTION     26875P952      267       4100 SH  P    DEFINED 05               4100         0        0
D EOG RES INC                    OPTION     26875P952    81950    1259800 SH  P    DEFINED 09            1259800         0        0
D E ON AG                        ADR        268780103      196       4930 SH  -    DEFINED 02               4930         0        0
D E ON AG                        ADR        268780103       46       1170 SH  -    DEFINED 02               1170         0        0
D E ON AG                        ADR        268780103       17        440 SH  -    OTHER   02                  0        90      350
D E ON AG                        ADR        268780103      214       5400 SH  -    OTHER   02               5400         0        0
D E ON AG                        ADR        268780103     8109     204401 SH  -    OTHER   04                  0    204401        0
D E ON AG                        ADR        268780103     9999     252044 SH  -    OTHER   04                  0    252044        0
D E ON AG                        ADR        268780103        0          1 SH  -    DEFINED 06                  1         0        0
D E ON AG                        ADR        268780103      719      18118 SH  -    DEFINED 11              18068         0       50
D E ON AG                        ADR        268780103      193       4870 SH  -    OTHER   11               2980       555     1335
D EPIQ SYS INC                   COMMON     26882D109     1925     130850 SH  -    DEFINED 04             122750         0     8100
D EPIQ SYS INC                   COMMON     26882D109        2        148 SH  -    DEFINED 05                148         0        0
D EPIQ SYS INC                   COMMON     26882D109     5317     361471 SH  -    DEFINED 12             361471         0        0
D E TRADE FINANCIAL CORP         COMMON     269246104     3923     164002 SH  -    DEFINED 02              64926        74    99002

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 285
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D E TRADE FINANCIAL CORP         COMMON     269246104       12        495 SH  -    DEFINED 02                495         0        0
D E TRADE FINANCIAL CORP         COMMON     269246104       26       1075 SH  -    DEFINED 02               1075         0        0
D E TRADE FINANCIAL CORP         COMMON     269246104       72       3000 SH  -    OTHER   02                  0      2750        0
D E TRADE FINANCIAL CORP         COMMON     269246104       19        800 SH  -    OTHER   02                800         0        0
D E TRADE FINANCIAL CORP         COMMON     269246104        5        200 SH  -    OTHER   02                200         0        0
D E TRADE FINANCIAL CORP         COMMON     269246104   196458    8213113 SH  -    DEFINED 04            7438018         0   775095
D E TRADE FINANCIAL CORP         COMMON     269246104      287      11987 SH  -    DEFINED 04                  0     11987        0
D E TRADE FINANCIAL CORP         COMMON     269246104     1617      67600 SH  -    DEFINED 04              67600         0        0
D E TRADE FINANCIAL CORP         COMMON     269246104     3436     143665 SH  -    OTHER   04                  0    143665        0
D E TRADE FINANCIAL CORP         COMMON     269246104    11123     465009 SH  -    OTHER   04                  0    465009        0
D E TRADE FINANCIAL CORP         COMMON     269246104      463      19360 SH  -    DEFINED 05              19360         0        0
D E TRADE FINANCIAL CORP         COMMON     269246104        4        180 SH  -    DEFINED 07                100        80        0
D E TRADE FINANCIAL CORP         COMMON     269246104    40415    1689571 SH  -    DEFINED 09            1689571         0        0
D E TRADE FINANCIAL CORP         COMMON     269246104     1070      44750 SH  -    OTHER   10                  0     44750        0
D E TRADE FINANCIAL CORP         COMMON     269246104     2373      99188 SH  -    DEFINED 11              44430         0    54758
D E TRADE FINANCIAL CORP         COMMON     269246104       21        859 SH  -    OTHER   11                596         0      263
D E TRADE FINANCIAL CORP         COMMON     269246104      324      13542 SH  -    DEFINED 12              13542         0        0
D E TRADE FINANCIAL CORP         COMMON     269246104    32449    1356568 SH  -    DEFINED 12            1356568         0        0
D E TRADE FINANCIAL CORP         COMMON     269246104      400      16702 SH  -    DEFINED 12              14607         0     2095
D E TRADE FINANCIAL CORP         OPTION     269246906      466      19500 SH  C    DEFINED 05              19500         0        0
D E TRADE FINANCIAL CORP         OPTION     269246906      598      25000 SH  C    DEFINED 09              25000         0        0
D E TRADE FINANCIAL CORP         OPTION     269246955    26257    1097700 SH  P    DEFINED 05            1097700         0        0
D EXCO RESOURCES INC             COMMON     269279402       30       2450 SH  -    DEFINED 02               2450         0        0
D EXCO RESOURCES INC             COMMON     269279402      121       9742 SH  -    DEFINED 05               9742         0        0
D EV3 INC                        COMMON     26928A200     1055      62000 SH  -    OTHER   02                  0     62000        0
D EV3 INC                        COMMON     26928A200        1         47 SH  -    DEFINED 05                 47         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 286
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EAGLE MATERIALS INC            COMMON     26969P108      140       4150 SH  -    DEFINED 02                  0      4150        0
D EAGLE MATERIALS INC            COMMON     26969P108       10        300 SH  -    DEFINED 02                300         0        0
D EAGLE MATERIALS INC            COMMON     26969P108    11974     355511 SH  -    DEFINED 04             355271         0      240
D EAGLE MATERIALS INC            COMMON     26969P108      788      23400 SH  -    DEFINED 04              23400         0        0
D EAGLE MATERIALS INC            COMMON     26969P108       38       1118 SH  -    DEFINED 05               1118         0        0
D EAGLE MATERIALS INC            COMMON     26969P108     2189      65000 SH  -    DEFINED 08              65000         0        0
D EAGLE MATERIALS INC            COMMON     26969P108       44       1321 SH  -    DEFINED 09               1321         0        0
D EAGLE MATERIALS INC            COMMON     26969P108        0          3 SH  -    DEFINED 11                  3         0        0
D EAGLE MATERIALS INC            COMMON     26969P108      370      10993 SH  -    DEFINED 12                  0         0    10993
D EAGLE MATERIALS INC            COMMON     26969P108    10895     323498 SH  -    DEFINED 12             323498         0        0
D EAGLE MATERIALS INC            OPTION     26969P900       37       1100 SH  C    DEFINED 05               1100         0        0
D EARTHLINK INC                  COMMON     270321102        4        600 SH  -    DEFINED 02                600         0        0
D EARTHLINK INC                  COMMON     270321102      549      75350 SH  -    DEFINED 04              69150         0     6200
D EAST WEST BANCORP              COMMON     27579R104      313       7900 SH  -    DEFINED 02                  0      7900        0
D EAST WEST BANCORP              COMMON     27579R104      337       8500 SH  -    OTHER   02                  0      8500        0
D EAST WEST BANCORP              COMMON     27579R104     6073     153325 SH  -    DEFINED 04             125725         0    27600
D EAST WEST BANCORP              COMMON     27579R104       79       1995 SH  -    DEFINED 05               1995         0        0
D EAST WEST BANCORP              COMMON     27579R104       58       1473 SH  -    DEFINED 09               1473         0        0
D EAST WEST BANCORP              COMMON     27579R104      980      24746 SH  -    DEFINED 12              24746         0        0
D EASTGROUP PPTY INC             COMMON     277276101    10445     209480 SH  -    DEFINED 04             173580         0    35900
D EASTGROUP PPTY INC             COMMON     277276101       22        440 SH  -    DEFINED 05                440         0        0
D EASTGROUP PPTY INC             COMMON     277276101      407       8169 SH  -    DEFINED 12               8169         0        0
D EASTMAN CHEMICAL C             COMMON     277432100      666      12334 SH  -    DEFINED 02              12218        16      100
D EASTMAN CHEMICAL C             COMMON     277432100     1953      36156 SH  -    DEFINED 02              34045         0     2111
D EASTMAN CHEMICAL C             COMMON     277432100     1117      20673 SH  -    OTHER   02              20337        60      276
D EASTMAN CHEMICAL C             COMMON     277432100      447       8280 SH  -    OTHER   02               5561      2500      219

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 287
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EASTMAN CHEMICAL C             COMMON     277432100     1220      22582 SH  -    DEFINED 04               9478         0    13104
D EASTMAN CHEMICAL C             COMMON     277432100       16        290 SH  -    OTHER   04                  0       290        0
D EASTMAN CHEMICAL C             COMMON     277432100       20        374 SH  -    DEFINED 05                374         0        0
D EASTMAN CHEMICAL C             COMMON     277432100     3073      56883 SH  -    DEFINED 09              56883         0        0
D EASTMAN CHEMICAL C             COMMON     277432100      344       6371 SH  -    DEFINED 11               6356         0       15
D EASTMAN CHEMICAL C             COMMON     277432100      292       5409 SH  -    OTHER   11               2722         0     2687
D EASTMAN CHEMICAL C             COMMON     277432100      141       2607 SH  -    DEFINED 12               2607         0        0
D EASTMAN CHEMICAL C             COMMON     277432100      958      17729 SH  -    DEFINED 12              17729         0        0
D EASTMAN CHEMICAL C             COMMON     277432100       67       1249 SH  -    DEFINED 12                495         0      754
D EASTMAN CHEMICAL C             OPTION     277432951     4322      80000 SH  P    DEFINED 05              80000         0        0
D EASTMAN KODAK CO               COMMON     277461109     1554      69371 SH  -    DEFINED 02              35088      1183    33100
D EASTMAN KODAK CO               COMMON     277461109      903      40312 SH  -    DEFINED 02              39999         0      313
D EASTMAN KODAK CO               COMMON     277461109      710      31690 SH  -    OTHER   02              25550      3533     2607
D EASTMAN KODAK CO               COMMON     277461109      242      10800 SH  -    OTHER   02              10800         0        0
D EASTMAN KODAK CO               COMMON     277461109        9        391 SH  -    OTHER   02                391         0        0
D EASTMAN KODAK CO               COMMON     277461109      208       9283 SH  -    OTHER   02               8346       337      600
D EASTMAN KODAK CO               COMMON     277461109      432      19295 SH  -    DEFINED 04               9144         0    10151
D EASTMAN KODAK CO               COMMON     277461109        3        140 SH  -    OTHER   04                  0       140        0
D EASTMAN KODAK CO               COMMON     277461109     2576     115010 SH  -    DEFINED 05             115010         0        0
D EASTMAN KODAK CO               COMMON     277461109    71152    3176415 SH  -    DEFINED 09            3176415         0        0
D EASTMAN KODAK CO               COMMON     277461109      654      29193 SH  -    DEFINED 11              29103         0       90
D EASTMAN KODAK CO               COMMON     277461109       80       3550 SH  -    OTHER   11               2525      1025        0
D EASTMAN KODAK CO               COMMON     277461109      204       9114 SH  -    DEFINED 12               9114         0        0
D EASTMAN KODAK CO               COMMON     277461109     1388      61966 SH  -    DEFINED 12              61966         0        0
D EASTMAN KODAK CO               COMMON     277461109       52       2322 SH  -    DEFINED 12               1728         0      594
D EATON CORP                     COMMON     278058102       36        525 SH  -    DEFINED 01                  0         0      525

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 288
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EATON CORP                     COMMON     278058102     7627     110782 SH  -    DEFINED 02              58822      2659    49301
D EATON CORP                     COMMON     278058102       51        740 SH  -    DEFINED 02                740         0        0
D EATON CORP                     COMMON     278058102      341       4955 SH  -    DEFINED 02               4105         0      850
D EATON CORP                     COMMON     278058102       48        700 SH  -    DEFINED 02                700         0        0
D EATON CORP                     COMMON     278058102     4734      68762 SH  -    OTHER   02              40753     27759        0
D EATON CORP                     COMMON     278058102      423       6150 SH  -    OTHER   02               6150         0        0
D EATON CORP                     COMMON     278058102       41        600 SH  -    OTHER   02                600         0        0
D EATON CORP                     COMMON     278058102      103       1500 SH  -    OTHER   02               1500         0        0
D EATON CORP                     COMMON     278058102   178918    2598667 SH  -    DEFINED 04            1479568         0  1119099
D EATON CORP                     COMMON     278058102      510       7413 SH  -    DEFINED 04                  0      3013     4400
D EATON CORP                     COMMON     278058102      118       1720 SH  -    OTHER   04                  0      1720        0
D EATON CORP                     COMMON     278058102       15        212 SH  -    DEFINED 05                212         0        0
D EATON CORP                     COMMON     278058102        1         11 SH  -    DEFINED 07                  0        11        0
D EATON CORP                     COMMON     278058102     7199     104566 SH  -    DEFINED 09             104566         0        0
D EATON CORP                     COMMON     278058102      127       1840 SH  -    OTHER   10                  0      1840        0
D EATON CORP                     COMMON     278058102     3564      51760 SH  -    DEFINED 11              35119         0    16641
D EATON CORP                     COMMON     278058102     1499      21767 SH  -    OTHER   11              21742         0       25
D EATON CORP                     COMMON     278058102      857      12447 SH  -    DEFINED 12               7476         0     4971
D EATON CORP                     COMMON     278058102    17849     259247 SH  -    DEFINED 12             259247         0        0
D EATON CORP                     COMMON     278058102       92       1343 SH  -    DEFINED 12                902         0      441
D EATON VANCE CORP               COMMON     278265103       92       3200 SH  -    OTHER   02               3200         0        0
D EATON VANCE CORP               COMMON     278265103       18        641 SH  -    OTHER   04                  0       641        0
D EATON VANCE CORP               COMMON     278265103      246       8519 SH  -    DEFINED 05               8519         0        0
D EATON VANCE CORP               COMMON     278265103       61       2100 SH  -    OTHER   07                  0      2100        0
D EATON VANCE CORP               COMMON     278265103       81       2800 SH  -    DEFINED 09               2800         0        0
D EBAY INC                       COMMON     278642103       23        800 SH  -    OTHER   01                800         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 289
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EBAY INC                       COMMON     278642103    11310     398800 SH  -    DEFINED 02             235793     44277   118730
D EBAY INC                       COMMON     278642103     5729     202000 SH  -    DEFINED 02             202000         0        0
D EBAY INC                       COMMON     278642103       25        881 SH  -    DEFINED 02                881         0        0
D EBAY INC                       COMMON     278642103      114       4015 SH  -    DEFINED 02               4015         0        0
D EBAY INC                       COMMON     278642103     1270      44790 SH  -    DEFINED 02              42290         0     2500
D EBAY INC                       COMMON     278642103     1544      54433 SH  -    OTHER   02              14578     26755    12900
D EBAY INC                       COMMON     278642103       23        800 SH  -    OTHER   02                800         0        0
D EBAY INC                       COMMON     278642103      346      12200 SH  -    OTHER   02              11800         0      400
D EBAY INC                       COMMON     278642103       11        400 SH  -    OTHER   02                100         0      300
D EBAY INC                       COMMON     278642103   110420    3893510 SH  -    DEFINED 04            1653682         0  2239828
D EBAY INC                       COMMON     278642103     1357      47858 SH  -    DEFINED 04              37358         0    10500
D EBAY INC                       COMMON     278642103       11        377 SH  -    OTHER   04                  0       377        0
D EBAY INC                       COMMON     278642103      829      29241 SH  -    DEFINED 05              29241         0        0
D EBAY INC                       COMMON     278642103       22        788 SH  -    DEFINED 07                700        88        0
D EBAY INC                       COMMON     278642103       48       1700 SH  -    OTHER   07                200      1500        0
D EBAY INC                       COMMON     278642103     3709     130769 SH  -    DEFINED 11             128654         0     2115
D EBAY INC                       COMMON     278642103     1102      38864 SH  -    OTHER   11              37180      1150      534
D EBAY INC                       COMMON     278642103     1112      39193 SH  -    DEFINED 12              39193         0        0
D EBAY INC                       COMMON     278642103     7186     253396 SH  -    DEFINED 12             253396         0        0
D EBAY INC                       COMMON     278642103      403      14205 SH  -    DEFINED 12               8217         0     5988
D EBAY INC                       OPTION     278642905     6548     230900 SH  C    DEFINED 05             230900         0        0
D EBAY INC                       OPTION     278642905    13967     492500 SH  C    DEFINED 09             492500         0        0
D EBAY INC                       OPTION     278642954     2291      80800 SH  P    DEFINED 05              80800         0        0
D EBAY INC                       OPTION     278642954    12946     456500 SH  P    DEFINED 09             456500         0        0
D ECHELON CORP                   COMMON     27874N105       30       3700 SH  -    OTHER   02               3700         0        0
D ECHELON CORP                   COMMON     27874N105      476      57800 SH  -    DEFINED 04              50200         0     7600

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 290
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ECHELON CORP                   COMMON     27874N105        3        315 SH  -    DEFINED 05                315         0        0
D ECHOSTAR COMMUNICA             COMMON     278762109      594      18156 SH  -    DEFINED 02              18056         0      100
D ECHOSTAR COMMUNICA             COMMON     278762109       20        600 SH  -    OTHER   02                600         0        0
D ECHOSTAR COMMUNICA             COMMON     278762109    20521     626790 SH  -    DEFINED 04             190421         0   436369
D ECHOSTAR COMMUNICA             COMMON     278762109        3         86 SH  -    OTHER   04                  0        86        0
D ECHOSTAR COMMUNICA             COMMON     278762109      536      16357 SH  -    DEFINED 05              16357         0        0
D ECHOSTAR COMMUNICA             COMMON     278762109     3274     100000 SH  -    DEFINED 08             100000         0        0
D ECHOSTAR COMMUNICA             COMMON     278762109     3906     119303 SH  -    DEFINED 09             119303         0        0
D ECHOSTAR COMMUNICA             COMMON     278762109      252       7690 SH  -    DEFINED 12                  0         0     7690
D ECHOSTAR COMMUNICA             COMMON     278762109     5042     154006 SH  -    DEFINED 12             154006         0        0
D ECLIPSYS CORP                  COMMON     278856109      312      17401 SH  -    DEFINED 02                  0     17401        0
D ECLIPSYS CORP                  COMMON     278856109      288      16088 SH  -    OTHER   02                  0     16088        0
D ECLIPSYS CORP                  COMMON     278856109      157       8740 SH  -    OTHER   02                  0         0     8740
D ECLIPSYS CORP                  COMMON     278856109     2156     120400 SH  -    DEFINED 04             104300         0    16100
D ECLIPSYS CORP                  COMMON     278856109        3        180 SH  -    OTHER   04                  0       180        0
D ECLIPSYS CORP                  COMMON     278856109        4        217 SH  -    DEFINED 05                217         0        0
D ECOLAB INC                     COMMON     278865100       43       1000 SH  -    DEFINED 01               1000         0        0
D ECOLAB INC                     COMMON     278865100      932      21770 SH  -    DEFINED 02               3200     18320      250
D ECOLAB INC                     COMMON     278865100      197       4605 SH  -    DEFINED 02               4605         0        0
D ECOLAB INC                     COMMON     278865100      870      20312 SH  -    OTHER   02              10000     10312        0
D ECOLAB INC                     COMMON     278865100      321       7500 SH  -    OTHER   02                200         0     7300
D ECOLAB INC                     COMMON     278865100      856      20000 SH  -    OTHER   02              20000         0        0
D ECOLAB INC                     COMMON     278865100      156       3650 SH  -    OTHER   02                750      2900        0
D ECOLAB INC                     COMMON     278865100      514      12009 SH  -    DEFINED 04               5691         0     6318
D ECOLAB INC                     COMMON     278865100        3         68 SH  -    OTHER   04                  0        68        0
D ECOLAB INC                     COMMON     278865100     1310      30600 SH  -    DEFINED 05              30600         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 291
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ECOLAB INC                     COMMON     278865100       51       1200 SH  -    OTHER   07                  0      1200        0
D ECOLAB INC                     COMMON     278865100     5314     124102 SH  -    DEFINED 09             124102         0        0
D ECOLAB INC                     COMMON     278865100      418       9762 SH  -    DEFINED 11               9708         0       54
D ECOLAB INC                     COMMON     278865100      454      10600 SH  -    OTHER   11              10600         0        0
D ECOLAB INC                     COMMON     278865100      243       5673 SH  -    DEFINED 12               5673         0        0
D ECOLAB INC                     COMMON     278865100     1652      38569 SH  -    DEFINED 12              38569         0        0
D ECOLAB INC                     COMMON     278865100       62       1445 SH  -    DEFINED 12               1076         0      369
D EDGEWATER TECHNOLOGY INC       COMMON     280358102      501      87831 SH  -    DEFINED 04              87831         0        0
D EDISON INTERNATIONAL           COMMON     281020107       83       2000 SH  -    DEFINED 01               2000         0        0
D EDISON INTERNATIONAL           COMMON     281020107        7        175 SH  -    OTHER   01                175         0        0
D EDISON INTERNATIONAL           COMMON     281020107    41370     993509 SH  -    DEFINED 02             611588      9576   372345
D EDISON INTERNATIONAL           COMMON     281020107     3177      76302 SH  -    DEFINED 02              76077         0      225
D EDISON INTERNATIONAL           COMMON     281020107     2311      55500 SH  -    DEFINED 02              53350         0     2150
D EDISON INTERNATIONAL           COMMON     281020107     1091      26210 SH  -    DEFINED 02              24020         0     2190
D EDISON INTERNATIONAL           COMMON     281020107     8891     213514 SH  -    OTHER   02             100231     77983    34600
D EDISON INTERNATIONAL           COMMON     281020107      843      20255 SH  -    OTHER   02              18070         0     2185
D EDISON INTERNATIONAL           COMMON     281020107     1334      32030 SH  -    OTHER   02              30105         0     1925
D EDISON INTERNATIONAL           COMMON     281020107      498      11962 SH  -    OTHER   02                  0     11962        0
D EDISON INTERNATIONAL           COMMON     281020107       41        988 SH  -    OTHER   02                  0       988        0
D EDISON INTERNATIONAL           COMMON     281020107      427      10251 SH  -    OTHER   02                  0     10251        0
D EDISON INTERNATIONAL           COMMON     281020107      130       3132 SH  -    OTHER   02               2982         0      150
D EDISON INTERNATIONAL           COMMON     281020107   271009    6508393 SH  -    DEFINED 04            4182492         0  2325901
D EDISON INTERNATIONAL           COMMON     281020107      488      11731 SH  -    DEFINED 04                  0         0    11731
D EDISON INTERNATIONAL           COMMON     281020107       85       2045 SH  -    DEFINED 04                  0         0     2045
D EDISON INTERNATIONAL           COMMON     281020107        8        188 SH  -    DEFINED 04                188         0        0
D EDISON INTERNATIONAL           COMMON     281020107     6950     166910 SH  -    OTHER   04                  0    166910        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 292
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EDISON INTERNATIONAL           COMMON     281020107     1927      46271 SH  -    DEFINED 05              46271         0        0
D EDISON INTERNATIONAL           COMMON     281020107     2314      55560 SH  -    DEFINED 07              37810         0    17750
D EDISON INTERNATIONAL           COMMON     281020107       87       2095 SH  -    DEFINED 07               2095         0        0
D EDISON INTERNATIONAL           COMMON     281020107        9        225 SH  -    DEFINED 07                225         0        0
D EDISON INTERNATIONAL           COMMON     281020107      260       6245 SH  -    OTHER   07               4645      1600        0
D EDISON INTERNATIONAL           COMMON     281020107       17        400 SH  -    OTHER   07                400         0        0
D EDISON INTERNATIONAL           COMMON     281020107    33295     799587 SH  -    DEFINED 09             799587         0        0
D EDISON INTERNATIONAL           COMMON     281020107     1274      30600 SH  -    OTHER   10                  0     30600        0
D EDISON INTERNATIONAL           COMMON     281020107    15598     374583 SH  -    DEFINED 11             360852       275    13456
D EDISON INTERNATIONAL           COMMON     281020107     1080      25925 SH  -    OTHER   11              21933      2330     1662
D EDISON INTERNATIONAL           COMMON     281020107     1433      34415 SH  -    DEFINED 12              26655         0     7760
D EDISON INTERNATIONAL           COMMON     281020107    28579     686324 SH  -    DEFINED 12             686324         0        0
D EDISON INTERNATIONAL           COMMON     281020107     2268      54465 SH  -    DEFINED 12               8060         0    46405
D EDISON INTERNATIONAL           OPTION     281020909      246       5900 SH  C    DEFINED 05               5900         0        0
D EDISON INTERNATIONAL           OPTION     281020958       96       2300 SH  P    DEFINED 05               2300         0        0
D EDO CORP                       COMMON     281347104       57       2485 SH  -    DEFINED 02               2485         0        0
D EDO CORP                       COMMON     281347104        2         83 SH  -    DEFINED 05                 83         0        0
D EDO CORP                       COMMON     281347104        3        110 SH  -    DEFINED 11                110         0        0
D EDO CORP                       COMMON     281347104      145       6321 SH  -    DEFINED 12               6321         0        0
D EDUCATION RLTY TR INC          COMMON     28140H104     9979     676100 SH  -    DEFINED 04             163700         0   512400
D EDUCATION RLTY TR INC          COMMON     28140H104        3        187 SH  -    DEFINED 05                187         0        0
D EDWARDS LIFESCIENCES CORP      BOND       28176EAB4     1453    1426000 PRN -    DEFINED 05                  0         0        0
D EDWARDS LIFESCIENC             COMMON     28176E108      100       2140 SH  -    DEFINED 02                270      1870        0
D EDWARDS LIFESCIENC             COMMON     28176E108       20        425 SH  -    OTHER   02                  0       425        0
D EDWARDS LIFESCIENC             COMMON     28176E108        3         75 SH  -    OTHER   04                  0        75        0
D EDWARDS LIFESCIENC             COMMON     28176E108       36        782 SH  -    DEFINED 05                782         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 293
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EDWARDS LIFESCIENC             COMMON     28176E108       70       1508 SH  -    DEFINED 09               1508         0        0
D EDWARDS LIFESCIENC             COMMON     28176E108       36        778 SH  -    DEFINED 11                778         0        0
D EDWARDS LIFESCIENC             COMMON     28176E108        7        160 SH  -    OTHER   11                160         0        0
D EDWARDS LIFESCIENC             COMMON     28176E108     1466      31463 SH  -    DEFINED 12              31463         0        0
D EDWARDS AG INC                 COMMON     281760108      464       8717 SH  -    DEFINED 02               4200      4517        0
D EDWARDS AG INC                 COMMON     281760108     1685      31630 SH  -    OTHER   02              25150      6480        0
D EDWARDS AG INC                 COMMON     281760108     2588      48575 SH  -    DEFINED 04              38775         0     9800
D EDWARDS AG INC                 COMMON     281760108      312       5852 SH  -    DEFINED 04                  0      5852        0
D EDWARDS AG INC                 COMMON     281760108     3571      67025 SH  -    DEFINED 09              67025         0        0
D EDWARDS AG INC                 COMMON     281760108     1083      20325 SH  -    DEFINED 11               1625         0    18700
D EDWARDS AG INC                 COMMON     281760108       80       1500 SH  -    OTHER   11               1500         0        0
D EDWARDS AG INC                 COMMON     281760108    10496     196994 SH  -    DEFINED 12             196994         0        0
D EDWARDS AG INC                 OPTION     281760900     7992     150000 SH  C    DEFINED 09             150000         0        0
D EFUNDS CORP                    COMMON     28224R101       40       1640 SH  -    DEFINED 02                  0      1640        0
D EFUNDS CORP                    COMMON     28224R101       27       1102 SH  -    OTHER   02               1102         0        0
D EFUNDS CORP                    COMMON     28224R101       23        971 SH  -    DEFINED 05                971         0        0
D EFUNDS CORP                    COMMON     28224R101      340      14064 SH  -    DEFINED 12              14064         0        0
D EL PASO CORP                   COMMON     28336L109      149      10900 SH  -    DEFINED 01              10900         0        0
D EL PASO CORP                   COMMON     28336L109       71       5225 SH  -    OTHER   01               5225         0        0
D EL PASO CORP                   COMMON     28336L109    28008    2053375 SH  -    DEFINED 02            1297766      9840   745769
D EL PASO CORP                   COMMON     28336L109     2230     163482 SH  -    DEFINED 02             162832         0      650
D EL PASO CORP                   COMMON     28336L109     1614     118335 SH  -    DEFINED 02             114660         0     3675
D EL PASO CORP                   COMMON     28336L109     8233     603590 SH  -    DEFINED 02             493623         0   109967
D EL PASO CORP                   COMMON     28336L109     6203     454737 SH  -    OTHER   02             241470    173139    40128
D EL PASO CORP                   COMMON     28336L109      466      34165 SH  -    OTHER   02              29480         0     4685
D EL PASO CORP                   COMMON     28336L109     1507     110488 SH  -    OTHER   02             103488         0     7000

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 294
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EL PASO CORP                   COMMON     28336L109      431      31622 SH  -    OTHER   02                  0     31622        0
D EL PASO CORP                   COMMON     28336L109       37       2678 SH  -    OTHER   02                  0      2678        0
D EL PASO CORP                   COMMON     28336L109      367      26873 SH  -    OTHER   02                  0     26873        0
D EL PASO CORP                   COMMON     28336L109      778      57024 SH  -    OTHER   02              43329       225    13470
D EL PASO CORP                   COMMON     28336L109     1421     104197 SH  -    DEFINED 04              79108         0    25089
D EL PASO CORP                   COMMON     28336L109      117       8580 SH  -    DEFINED 04               8580         0        0
D EL PASO CORP                   COMMON     28336L109   117549    8617955 SH  -    DEFINED 04            7667650     65005   885300
D EL PASO CORP                   COMMON     28336L109       69       5094 SH  -    DEFINED 04                  0         0     5094
D EL PASO CORP                   COMMON     28336L109        4        318 SH  -    DEFINED 04                318         0        0
D EL PASO CORP                   COMMON     28336L109      458      33600 SH  -    DEFINED 04              33600         0        0
D EL PASO CORP                   COMMON     28336L109     8825     647000 SH  -    DEFINED 04             647000         0        0
D EL PASO CORP                   COMMON     28336L109     1405     102986 SH  -    OTHER   04                  0    102986        0
D EL PASO CORP                   COMMON     28336L109     5436     398554 SH  -    OTHER   04                  0    398554        0
D EL PASO CORP                   COMMON     28336L109      510      37425 SH  -    DEFINED 05              37425         0        0
D EL PASO CORP                   COMMON     28336L109     1145      83915 SH  -    DEFINED 07              61590         0    22325
D EL PASO CORP                   COMMON     28336L109       73       5370 SH  -    DEFINED 07               5370         0        0
D EL PASO CORP                   COMMON     28336L109        9        650 SH  -    DEFINED 07                650         0        0
D EL PASO CORP                   COMMON     28336L109      339      24870 SH  -    OTHER   07               9070      2800    13000
D EL PASO CORP                   COMMON     28336L109       71       5225 SH  -    OTHER   07               4825         0      400
D EL PASO CORP                   COMMON     28336L109    21344    1564803 SH  -    DEFINED 09            1564803         0        0
D EL PASO CORP                   COMMON     28336L109    40157    2944080 SH  -    OTHER   10                  0   2944080        0
D EL PASO CORP                   COMMON     28336L109    11035     808990 SH  -    DEFINED 11             791463      1700    15827
D EL PASO CORP                   COMMON     28336L109     2225     163144 SH  -    OTHER   11             149406      5755     7983
D EL PASO CORP                   COMMON     28336L109      607      44502 SH  -    DEFINED 12              22086         0    22416
D EL PASO CORP                   COMMON     28336L109     6474     474619 SH  -    DEFINED 12             474619         0        0
D EL PASO CORP                   COMMON     28336L109      125       9146 SH  -    DEFINED 12               4188         0     4958

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 295
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EL PASO ELEC CO                COMMON     283677854       43       1920 SH  -    DEFINED 02                  0      1920        0
D EL PASO ELEC CO                COMMON     283677854     1207      54030 SH  -    DEFINED 02              54030         0        0
D EL PASO ELEC CO                COMMON     283677854    13655     611220 SH  -    DEFINED 04             576720         0    34500
D EL PASO ELEC CO                COMMON     283677854       16        721 SH  -    DEFINED 05                721         0        0
D EL PASO ELEC CO                COMMON     283677854     5096     228126 SH  -    DEFINED 12             228126         0        0
D ELAN PLC                       ADR        284131208      360      23089 SH  -    DEFINED 04              23089         0        0
D ELAN PLC                       ADR        284131208    15087     967146 SH  -    DEFINED 05             967146         0        0
D ELAN PLC                       ADR        284131208     2105     134960 SH  -    DEFINED 09             134960         0        0
D ELAN PLC                       OPTION     284131901     3802     243700 SH  C    DEFINED 05             243700         0        0
D ELAN PLC                       OPTION     284131901     3276     210000 SH  C    DEFINED 09             210000         0        0
D ELAN PLC                       OPTION     284131950    28386    1819600 SH  P    DEFINED 05            1819600         0        0
D ELAN PLC                       OPTION     284131950     1817     116500 SH  P    DEFINED 09             116500         0        0
D ELDORADO GOLD CORP             COMMON     284902103        9       2000 SH  -    DEFINED 02                  0      2000        0
D ELDORADO GOLD CORP             COMMON     284902103      309      70940 SH  -    DEFINED 09              70940         0        0
D ELECTRO RENT CORP              COMMON     285218103       21       1220 SH  -    DEFINED 02               1220         0        0
D ELECTRO RENT CORP              COMMON     285218103      975      57300 SH  -    DEFINED 04              57300         0        0
D ELECTRO RENT CORP              COMMON     285218103        4        257 SH  -    DEFINED 05                257         0        0
D ELECTRO SCI INDS               COMMON     285229100      369      17900 SH  -    DEFINED 04              17900         0        0
D ELECTRO SCI INDS               COMMON     285229100        8        406 SH  -    DEFINED 05                406         0        0
D ELECTRO SCI INDS               COMMON     285229100      181       8806 SH  -    DEFINED 12               8806         0        0
D ELECTRONIC ARTS                COMMON     285512109     1413      25313 SH  -    DEFINED 02               6400     10913     8000
D ELECTRONIC ARTS                COMMON     285512109       11        200 SH  -    DEFINED 02                200         0        0
D ELECTRONIC ARTS                COMMON     285512109      364       6512 SH  -    OTHER   02               4800      1712        0
D ELECTRONIC ARTS                COMMON     285512109      211       3780 SH  -    OTHER   02                  0         0     3780
D ELECTRONIC ARTS                COMMON     285512109    32851     588301 SH  -    DEFINED 04             357163         0   231138
D ELECTRONIC ARTS                COMMON     285512109      116       2073 SH  -    DEFINED 04               2073         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 296
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ELECTRONIC ARTS                COMMON     285512109        4         77 SH  -    OTHER   04                  0        77        0
D ELECTRONIC ARTS                COMMON     285512109      514       9211 SH  -    DEFINED 05               9211         0        0
D ELECTRONIC ARTS                COMMON     285512109    13747     246189 SH  -    DEFINED 09             246189         0        0
D ELECTRONIC ARTS                COMMON     285512109      452       8088 SH  -    OTHER   10                  0      8088        0
D ELECTRONIC ARTS                COMMON     285512109     1092      19564 SH  -    DEFINED 11              19564         0        0
D ELECTRONIC ARTS                COMMON     285512109        6        100 SH  -    OTHER   11                100         0        0
D ELECTRONIC ARTS                COMMON     285512109      543       9732 SH  -    DEFINED 12               9732         0        0
D ELECTRONIC ARTS                COMMON     285512109    21703     388665 SH  -    DEFINED 12             388665         0        0
D ELECTRONIC ARTS                COMMON     285512109      490       8779 SH  -    DEFINED 12               8145         0      634
D ELECTRONIC ARTS                OPTION     285512901    36793     658900 SH  C    DEFINED 05             658900         0        0
D ELECTRONIC ARTS                OPTION     285512901     6058     108480 SH  C    DEFINED 09             108480         0        0
D ELECTRONIC ARTS                OPTION     285512950    32845     588200 SH  P    DEFINED 05             588200         0        0
D ELECTRONIC ARTS                OPTION     285512950     1117      20000 SH  P    DEFINED 09              20000         0        0
D ELEC DATA SYS CORP             COMMON     285661104      223       9100 SH  -    DEFINED 01                  0         0     9100
D ELEC DATA SYS CORP             COMMON     285661104      110       4496 SH  -    DEFINED 02                  0      4496        0
D ELEC DATA SYS CORP             COMMON     285661104        2        100 SH  -    DEFINED 02                100         0        0
D ELEC DATA SYS CORP             COMMON     285661104      118       4800 SH  -    DEFINED 02                  0         0     4800
D ELEC DATA SYS CORP             COMMON     285661104       29       1173 SH  -    DEFINED 02               1173         0        0
D ELEC DATA SYS CORP             COMMON     285661104       38       1535 SH  -    OTHER   02                100      1435        0
D ELEC DATA SYS CORP             COMMON     285661104      932      38021 SH  -    OTHER   02              38021         0        0
D ELEC DATA SYS CORP             COMMON     285661104      343      14000 SH  -    OTHER   02              14000         0        0
D ELEC DATA SYS CORP             COMMON     285661104       37       1500 SH  -    OTHER   02               1500         0        0
D ELEC DATA SYS CORP             COMMON     285661104      981      40003 SH  -    DEFINED 04              21721         0    18282
D ELEC DATA SYS CORP             COMMON     285661104        5        200 SH  -    OTHER   04                  0       200        0
D ELEC DATA SYS CORP             COMMON     285661104     2253      91892 SH  -    DEFINED 05              91892         0        0
D ELEC DATA SYS CORP             COMMON     285661104        0          8 SH  -    DEFINED 07                  0         8        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 297
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ELEC DATA SYS CORP             COMMON     285661104       21        842 SH  -    OTHER   07                842         0        0
D ELEC DATA SYS CORP             COMMON     285661104     7842     319804 SH  -    DEFINED 09             319804         0        0
D ELEC DATA SYS CORP             COMMON     285661104      892      36366 SH  -    DEFINED 11              36175         0      191
D ELEC DATA SYS CORP             COMMON     285661104       97       3969 SH  -    OTHER   11               3108         0      861
D ELEC DATA SYS CORP             COMMON     285661104      403      16418 SH  -    DEFINED 12              16418         0        0
D ELEC DATA SYS CORP             COMMON     285661104     2737     111609 SH  -    DEFINED 12             111609         0        0
D ELEC DATA SYS CORP             COMMON     285661104      137       5601 SH  -    DEFINED 12               3113         0     2488
D ELECTN FOR IMAGING             COMMON     286082102       41       1800 SH  -    DEFINED 02                  0      1800        0
D ELECTN FOR IMAGING             COMMON     286082102       18        800 SH  -    DEFINED 02                800         0        0
D ELECTN FOR IMAGING             COMMON     286082102      494      21600 SH  -    OTHER   02                  0     21600        0
D ELECTN FOR IMAGING             COMMON     286082102     6041     264025 SH  -    DEFINED 04             259925         0     4100
D ELECTN FOR IMAGING             COMMON     286082102       15        670 SH  -    DEFINED 05                670         0        0
D ELECTN FOR IMAGING             COMMON     286082102     5459     238600 SH  -    DEFINED 12             238600         0        0
D ELIZABETH ARDEN INC            COMMON     28660G106       11        675 SH  -    DEFINED 02                675         0        0
D ELIZABETH ARDEN INC            COMMON     28660G106     3146     194700 SH  -    DEFINED 04             182600         0    12100
D ELIZABETH ARDEN INC            COMMON     28660G106        3        215 SH  -    OTHER   04                  0       215        0
D ELIZABETH ARDEN INC            COMMON     28660G106      427      26404 SH  -    DEFINED 05              26404         0        0
D ELIZABETH ARDEN INC            COMMON     28660G106       16       1000 SH  -    DEFINED 07               1000         0        0
D ELIZABETH ARDEN INC            COMMON     28660G106       24       1499 SH  -    OTHER   07                  0      1499        0
D ELIZABETH ARDEN INC            COMMON     28660G106     3329     206000 SH  -    DEFINED 08             206000         0        0
D ELKCORP                        COMMON     287456107     2232      82204 SH  -    DEFINED 04              72504         0     9700
D ELKCORP                        COMMON     287456107      101       3705 SH  -    DEFINED 05               3705         0        0
D ELKCORP                        COMMON     287456107        4        137 SH  -    DEFINED 11                137         0        0
D ELKCORP                        COMMON     287456107      169       6226 SH  -    DEFINED 12               6226         0        0
D ELLIS PERRY INTL INC           COMMON     288853104      954      30900 SH  -    DEFINED 04              30900         0        0
D ELLIS PERRY INTL INC           COMMON     288853104        3        111 SH  -    DEFINED 05                111         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 298
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EMBARQ CORP                    COMMON     29078E105       36        750 SH  -    DEFINED 01                  0         0      750
D EMBARQ CORP                    COMMON     29078E105        2         37 SH  -    OTHER   01                 37         0        0
D EMBARQ CORP                    COMMON     29078E105     1465      30279 SH  -    DEFINED 02              13079      8140     9060
D EMBARQ CORP                    COMMON     29078E105        5        109 SH  -    DEFINED 02                109         0        0
D EMBARQ CORP                    COMMON     29078E105       25        516 SH  -    DEFINED 02                 86         0      430
D EMBARQ CORP                    COMMON     29078E105       20        419 SH  -    DEFINED 02                419         0        0
D EMBARQ CORP                    COMMON     29078E105      656      13569 SH  -    OTHER   02               1724     11331      475
D EMBARQ CORP                    COMMON     29078E105       16        335 SH  -    OTHER   02                335         0        0
D EMBARQ CORP                    COMMON     29078E105      176       3633 SH  -    OTHER   02               3460         0      173
D EMBARQ CORP                    COMMON     29078E105        7        152 SH  -    OTHER   02                152         0        0
D EMBARQ CORP                    COMMON     29078E105    87582    1810664 SH  -    DEFINED 04            1742822         0    67842
D EMBARQ CORP                    COMMON     29078E105      210       4336 SH  -    DEFINED 04                  0      4336        0
D EMBARQ CORP                    COMMON     29078E105        1         12 SH  -    DEFINED 04                 12         0        0
D EMBARQ CORP                    COMMON     29078E105        1         29 SH  -    OTHER   04                  0        29        0
D EMBARQ CORP                    COMMON     29078E105     6685     138197 SH  -    DEFINED 05             138197         0        0
D EMBARQ CORP                    COMMON     29078E105        2         47 SH  -    DEFINED 07                 19        16       12
D EMBARQ CORP                    COMMON     29078E105       11        237 SH  -    OTHER   07                237         0        0
D EMBARQ CORP                    COMMON     29078E105      539      11147 SH  -    OTHER   10                  0     11147        0
D EMBARQ CORP                    COMMON     29078E105     2805      57996 SH  -    DEFINED 11              37287         0    20709
D EMBARQ CORP                    COMMON     29078E105      154       3175 SH  -    OTHER   11               2850         2      323
D EMBARQ CORP                    COMMON     29078E105      736      15206 SH  -    DEFINED 12               7431         0     7775
D EMBARQ CORP                    COMMON     29078E105    13751     284291 SH  -    DEFINED 12             284291         0        0
D EMBARQ CORP                    COMMON     29078E105      268       5531 SH  -    DEFINED 12               2493         0     3038
D EMBRAER-EMPRESA BRASILEIRA DE  ADR        29081M102       12        300 SH  -    OTHER   02                  0       300        0
D EMBRAER-EMPRESA BRASILEIRA DE  ADR        29081M102      202       5150 SH  -    OTHER   02                  0         0     5150
D EMBRAER-EMPRESA BRASILEIRA DE  ADR        29081M102    70749    1801616 SH  -    DEFINED 04            1489810         0   311806

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 299
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EMBRAER-EMPRESA BRASILEIRA DE  ADR        29081M102     4563     116193 SH  -    DEFINED 04             116193         0        0
D EMBRAER-EMPRESA BRASILEIRA DE  ADR        29081M102     6747     171800 SH  -    DEFINED 04                  0         0   171800
D EMBRAER-EMPRESA BRASILEIRA DE  ADR        29081M102     1920      48887 SH  -    DEFINED 04              48887         0        0
D EMBRAER-EMPRESA BRASILEIRA DE  ADR        29081M102     7570     192770 SH  -    DEFINED 04               7300         0   185470
D EMBRAER-EMPRESA BRASILEIRA DE  ADR        29081M102        7        189 SH  -    OTHER   04                  0       189        0
D EMBRAER-EMPRESA BRASILEIRA DE  ADR        29081M102     1838      46816 SH  -    DEFINED 05              46816         0        0
D EMBRATEL PARTICIPACOES S A     PREF ADR   29081N209     3900     246234 SH  -    DEFINED 04             246234         0        0
D EMBOTELLADORA ANDINA S A       ADR        29081P303      335      23725 SH  -    DEFINED 04              23725         0        0
D EMCOR GROUP, INC.              COMMON     29084Q100        4         65 SH  -    OTHER   02                  0        65        0
D EMCOR GROUP, INC.              COMMON     29084Q100     4086      74500 SH  -    DEFINED 04              74344         0      156
D EMCOR GROUP, INC.              COMMON     29084Q100      221       4024 SH  -    DEFINED 05               4024         0        0
D EMCOR GROUP, INC.              COMMON     29084Q100      281       5119 SH  -    DEFINED 06               5119         0        0
D EMCOR GROUP, INC.              COMMON     29084Q100      263       4800 SH  -    DEFINED 11               2200         0     2600
D EMCOR GROUP, INC.              COMMON     29084Q100      107       1960 SH  -    OTHER   11                960         0     1000
D EMCOR GROUP, INC.              COMMON     29084Q100      391       7128 SH  -    DEFINED 12                  0         0     7128
D EMCOR GROUP, INC.              COMMON     29084Q100    14198     258898 SH  -    DEFINED 12             258898         0        0
D EMDEON CORP                    COMMON     290849108      100       8550 SH  -    DEFINED 02               8550         0        0
D EMDEON CORP                    COMMON     290849108       26       2200 SH  -    OTHER   02                  0      2200        0
D EMDEON CORP                    COMMON     290849108      256      21875 SH  -    OTHER   02                  0         0    21875
D EMDEON CORP                    COMMON     290849108    33537    2863992 SH  -    DEFINED 04            2747546         0   116446
D EMDEON CORP                    COMMON     290849108      420      35833 SH  -    DEFINED 04              19034     16799        0
D EMDEON CORP                    COMMON     290849108      494      42170 SH  -    DEFINED 04                  0         0    42170
D EMDEON CORP                    COMMON     290849108       22       1847 SH  -    DEFINED 05               1847         0        0
D EMDEON CORP                    COMMON     290849108       85       7280 SH  -    DEFINED 09               7280         0        0
D EMDEON CORP                    COMMON     290849108       41       3470 SH  -    OTHER   10                  0      3470        0
D EMDEON CORP                    COMMON     290849108      665      56800 SH  -    DEFINED 11               3600         0    53200

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 300
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EMDEON CORP                    COMMON     290849108      330      28210 SH  -    DEFINED 12                  0         0    28210
D EMDEON CORP                    COMMON     290849108     9897     845168 SH  -    DEFINED 12             845168         0        0
D EMDEON CORP                    OPTION     290849900      115       9800 SH  C    DEFINED 05               9800         0        0
D EMDEON CORP                    OPTION     290849959       96       8200 SH  P    DEFINED 05               8200         0        0
D EMERSON ELECTRIC               COMMON     291011104      184       2200 SH  -    DEFINED 01               2200         0        0
D EMERSON ELECTRIC               COMMON     291011104      201       2400 SH  -    OTHER   01               2400         0        0
D EMERSON ELECTRIC               COMMON     291011104    12087     144134 SH  -    DEFINED 02              92374     12015    39745
D EMERSON ELECTRIC               COMMON     291011104     2331      27800 SH  -    DEFINED 02              27800         0        0
D EMERSON ELECTRIC               COMMON     291011104     3539      42200 SH  -    DEFINED 02              41600         0      600
D EMERSON ELECTRIC               COMMON     291011104     5045      60164 SH  -    DEFINED 02              56292         0     3872
D EMERSON ELECTRIC               COMMON     291011104    11885     141723 SH  -    OTHER   02              94743     23305    23675
D EMERSON ELECTRIC               COMMON     291011104     3809      45419 SH  -    OTHER   02              25575         0    19844
D EMERSON ELECTRIC               COMMON     291011104      665       7934 SH  -    OTHER   02               5091         0     2843
D EMERSON ELECTRIC               COMMON     291011104     1803      21498 SH  -    OTHER   02              19243      1950      305
D EMERSON ELECTRIC               COMMON     291011104    14797     176445 SH  -    DEFINED 04             162033         0    14412
D EMERSON ELECTRIC               COMMON     291011104      344       4097 SH  -    DEFINED 04                  0      4097        0
D EMERSON ELECTRIC               COMMON     291011104      140       1670 SH  -    OTHER   04                  0      1670        0
D EMERSON ELECTRIC               COMMON     291011104     1579      18832 SH  -    DEFINED 05              18832         0        0
D EMERSON ELECTRIC               COMMON     291011104      793       9453 SH  -    DEFINED 07               2400        53     7000
D EMERSON ELECTRIC               COMMON     291011104        5         65 SH  -    DEFINED 07                 65         0        0
D EMERSON ELECTRIC               COMMON     291011104      403       4800 SH  -    OTHER   07               3700      1100        0
D EMERSON ELECTRIC               COMMON     291011104    20792     247942 SH  -    DEFINED 09             247942         0        0
D EMERSON ELECTRIC               COMMON     291011104    29862     356099 SH  -    DEFINED 11             354558       225     1316
D EMERSON ELECTRIC               COMMON     291011104    16412     195708 SH  -    OTHER   11             175678     11830     8200
D EMERSON ELECTRIC               COMMON     291011104     1085      12941 SH  -    DEFINED 12              12941         0        0
D EMERSON ELECTRIC               COMMON     291011104     7378      87983 SH  -    DEFINED 12              87983         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 301
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EMERSON ELECTRIC               COMMON     291011104      276       3297 SH  -    DEFINED 12               2454         0      843
D EMERSON ELECTRIC               OPTION     291011906      109       1300 SH  C    DEFINED 05               1300         0        0
D EMERSON ELECTRIC               OPTION     291011955     2164      25800 SH  P    DEFINED 05              25800         0        0
D EMERSON RADIO CORP             COMMON     291087203      962     317475 SH  -    DEFINED 02             317475         0        0
D EMISPHERE TECHNOLOGIES INC     COMMON     291345106       57       6720 SH  -    DEFINED 02               4940         0     1780
D EMISPHERE TECHNOLOGIES INC     COMMON     291345106      213      25240 SH  -    OTHER   02                  0         0    25240
D EMMIS COMMUNICATNS             COMMON     291525103      219      17896 SH  -    OTHER   11               1000     16896        0
D EMMIS COMMUNICATNS             COMMON     291525103      159      12973 SH  -    DEFINED 12              12973         0        0
D EMMIS COMMUNICATNS             OPTION     291525905     1226     100000 SH  C    DEFINED 05             100000         0        0
D EMPIRE DIST ELEC CO            COMMON     291641108      330      14749 SH  -    DEFINED 05              14749         0        0
D EMPIRE DIST ELEC CO            COMMON     291641108        9        400 SH  -    DEFINED 11                400         0        0
D EMPIRE DIST ELEC CO            COMMON     291641108       13        600 SH  -    OTHER   11                600         0        0
D EMPRESA NACIONAL DE ELCTRCIDAD ADR        29244T101     1647      54362 SH  -    DEFINED 09              54362         0        0
D EMRISE CORP                    COMMON     29246J101       77      76981 SH  -    DEFINED 04              76981         0        0
D EMRISE CORP                    COMMON     29246J101        0          8 SH  -    DEFINED 05                  8         0        0
D EMULEX CORP                    COMMON     292475209       47       2590 SH  -    DEFINED 02                  0      2590        0
D EMULEX CORP                    COMMON     292475209     1955     107575 SH  -    DEFINED 04             107575         0        0
D EMULEX CORP                    COMMON     292475209        2        135 SH  -    OTHER   04                  0       135        0
D EMULEX CORP                    COMMON     292475209       23       1288 SH  -    DEFINED 05               1288         0        0
D EMULEX CORP                    COMMON     292475209     1819     100100 SH  -    DEFINED 12             100100         0        0
D ENBRIDGE ENERGY PARTNERS L P   COMMON     29250R106        9        200 SH  -    DEFINED 02                200         0        0
D ENBRIDGE ENERGY PARTNERS L P   COMMON     29250R106       61       1300 SH  -    DEFINED 02               1300         0        0
D ENBRIDGE ENERGY PARTNERS L P   COMMON     29250R106      219       4700 SH  -    OTHER   02               4700         0        0
D ENBRIDGE ENERGY PARTNERS L P   COMMON     29250R106      100       2150 SH  -    DEFINED 11               2150         0        0
D ENCANA CORP                    COMMON     292505104      467      10000 SH  -    OTHER   01              10000         0        0
D ENCANA CORP                    COMMON     292505104     6961     149089 SH  -    DEFINED 02             149089         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 302
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ENCANA CORP                    COMMON     292505104       93       2000 SH  -    DEFINED 02               2000         0        0
D ENCANA CORP                    COMMON     292505104        9        200 SH  -    DEFINED 02                200         0        0
D ENCANA CORP                    COMMON     292505104     2969      63600 SH  -    OTHER   02               1000     60600     2000
D ENCANA CORP                    COMMON     292505104      437       9350 SH  -    OTHER   02               9350         0        0
D ENCANA CORP                    COMMON     292505104     5634     120661 SH  -    OTHER   02                  0    120661        0
D ENCANA CORP                    COMMON     292505104    27850     596480 SH  -    DEFINED 04             596480         0        0
D ENCANA CORP                    COMMON     292505104    10738     229979 SH  -    DEFINED 04             204178     25801        0
D ENCANA CORP                    COMMON     292505104       14        307 SH  -    DEFINED 05                307         0        0
D ENCANA CORP                    COMMON     292505104       50       1080 SH  -    DEFINED 09               1080         0        0
D ENCANA CORP                    COMMON     292505104       47       1000 SH  -    DEFINED 11               1000         0        0
D ENCANA CORP                    COMMON     292505104       83       1768 SH  -    OTHER   11               1768         0        0
D ENCORE CAP GROUP INC           BOND       292554AB8      188     200000 PRN -    DEFINED 05                  0         0        0
D ENCORE CAP GROUP INC           COMMON     292554102      105       8115 SH  -    DEFINED 05               8115         0        0
D ENCORE CAP GROUP INC           COMMON     292554102     5857     451246 SH  -    DEFINED 09             451246         0        0
D ENCORE MEDICAL COR             COMMON     29256E109     2611     414475 SH  -    DEFINED 04             361075         0    53400
D ENCORE MEDICAL COR             COMMON     29256E109        1        221 SH  -    DEFINED 05                221         0        0
D ENCYSIVE PHARMACEUTICALS INC   BOND       29256XAB3     1530    2100000 PRN -    DEFINED 05                  0         0        0
D ENCYSIVE PHARMACEUTICALS INC   COMMON     29256X107        4        910 SH  -    DEFINED 05                910         0        0
D ENCYSIVE PHARMACEUTICALS INC   COMMON     29256X107    13373    3110000 SH  -    DEFINED 08            3110000         0        0
D ENCORE WIRE CORP               COMMON     292562105     4595     130200 SH  -    DEFINED 04             120300         0     9900
D ENCORE WIRE CORP               COMMON     292562105        6        165 SH  -    DEFINED 05                165         0        0
D ENCORE WIRE CORP               OPTION     292562907      219       6200 SH  C    DEFINED 05               6200         0        0
D ENCORE WIRE CORP               OPTION     292562956       35       1000 SH  P    DEFINED 05               1000         0        0
D ENDESA S A                     ADR        29258N107      102       2400 SH  -    DEFINED 02               2400         0        0
D ENDESA S A                     ADR        29258N107      102       2400 SH  -    OTHER   02               2400         0        0
D ENDESA S A                     ADR        29258N107      852      20000 SH  -    OTHER   02              20000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 303
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ENDESA S A                     ADR        29258N107      426      10000 SH  -    DEFINED 11              10000         0        0
D ENDESA S A                     ADR        29258N107        4        100 SH  -    OTHER   11                100         0        0
D ENDO PHARMACEUTICA             COMMON     29264F205      904      27759 SH  -    DEFINED 02               2459     25300        0
D ENDO PHARMACEUTICA             COMMON     29264F205      269       8275 SH  -    OTHER   02                  0      8275        0
D ENDO PHARMACEUTICA             COMMON     29264F205    49685    1526414 SH  -    DEFINED 04            1508740         0    17674
D ENDO PHARMACEUTICA             COMMON     29264F205       40       1241 SH  -    OTHER   04                  0      1241        0
D ENDO PHARMACEUTICA             COMMON     29264F205        9        283 SH  -    DEFINED 05                283         0        0
D ENDO PHARMACEUTICA             COMMON     29264F205      115       3523 SH  -    DEFINED 09               3523         0        0
D ENDO PHARMACEUTICA             COMMON     29264F205      135       4160 SH  -    OTHER   10                  0      4160        0
D ENDO PHARMACEUTICA             COMMON     29264F205     1110      34100 SH  -    DEFINED 11               2150         0    31950
D ENDO PHARMACEUTICA             COMMON     29264F205      344      10583 SH  -    DEFINED 12                  0         0    10583
D ENDO PHARMACEUTICA             COMMON     29264F205    11972     367809 SH  -    DEFINED 12             367809         0        0
D ENERGEN CORP                   COMMON     29265N108      448      10696 SH  -    DEFINED 02               6400      4296        0
D ENERGEN CORP                   COMMON     29265N108   135916    3246140 SH  -    DEFINED 04            3131225         0   114915
D ENERGEN CORP                   COMMON     29265N108     1884      45000 SH  -    DEFINED 04              45000         0        0
D ENERGEN CORP                   COMMON     29265N108     4550     108677 SH  -    OTHER   04                  0    108677        0
D ENERGEN CORP                   COMMON     29265N108    22384     534611 SH  -    OTHER   04                  0    534611        0
D ENERGEN CORP                   COMMON     29265N108      230       5488 SH  -    DEFINED 05               5488         0        0
D ENERGEN CORP                   COMMON     29265N108       11        260 SH  -    DEFINED 07                260         0        0
D ENERGEN CORP                   COMMON     29265N108       83       1992 SH  -    DEFINED 09               1992         0        0
D ENERGEN CORP                   COMMON     29265N108       47       1120 SH  -    OTHER   10                  0      1120        0
D ENERGEN CORP                   COMMON     29265N108     1060      25313 SH  -    DEFINED 11               1663         0    23650
D ENERGEN CORP                   COMMON     29265N108    12216     291769 SH  -    DEFINED 12             291769         0        0
D ENEL SOCIETA PER AZIONI        ADR        29265W108      546      11970 SH  -    OTHER   02                  0     11970        0
D ENEL SOCIETA PER AZIONI        ADR        29265W108        3         75 SH  -    OTHER   04                  0        75        0
D ENEL SOCIETA PER AZIONI        ADR        29265W108       32        700 SH  -    DEFINED 07                700         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 304
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ENERGY CONV DEVICE             COMMON     292659109      379      10229 SH  -    DEFINED 05              10229         0        0
D ENERGY EAST CORP               COMMON     29266M109      116       4900 SH  -    DEFINED 02               4900         0        0
D ENERGY EAST CORP               COMMON     29266M109       12        500 SH  -    DEFINED 02                500         0        0
D ENERGY EAST CORP               COMMON     29266M109       95       4000 SH  -    OTHER   02               4000         0        0
D ENERGY EAST CORP               COMMON     29266M109       17        700 SH  -    OTHER   02                700         0        0
D ENERGY EAST CORP               COMMON     29266M109    68164    2873710 SH  -    DEFINED 04            2812810         0    60900
D ENERGY EAST CORP               COMMON     29266M109     1238      52200 SH  -    DEFINED 04              52200         0        0
D ENERGY EAST CORP               COMMON     29266M109     2830     119322 SH  -    OTHER   04                  0    119322        0
D ENERGY EAST CORP               COMMON     29266M109    14233     600044 SH  -    OTHER   04                  0    600044        0
D ENERGY EAST CORP               COMMON     29266M109      261      11015 SH  -    DEFINED 05              11015         0        0
D ENERGY EAST CORP               COMMON     29266M109        8        325 SH  -    DEFINED 07                325         0        0
D ENERGY EAST CORP               COMMON     29266M109       24       1000 SH  -    OTHER   07               1000         0        0
D ENERGY EAST CORP               COMMON     29266M109      315      13267 SH  -    DEFINED 09              13267         0        0
D ENERGY EAST CORP               COMMON     29266M109       31       1300 SH  -    DEFINED 11               1300         0        0
D ENERGY EAST CORP               COMMON     29266M109       78       3291 SH  -    OTHER   11               3291         0        0
D ENERGY EAST CORP               COMMON     29266M109    12631     532507 SH  -    DEFINED 12             532507         0        0
D ENERGIZER HLDGS IN             COMMON     29266R108      293       4066 SH  -    DEFINED 02               2900         0     1166
D ENERGIZER HLDGS IN             COMMON     29266R108       29        400 SH  -    OTHER   02                400         0        0
D ENERGIZER HLDGS IN             COMMON     29266R108      220       3053 SH  -    OTHER   02               3053         0        0
D ENERGIZER HLDGS IN             COMMON     29266R108    67576     938686 SH  -    DEFINED 04             859321         0    79365
D ENERGIZER HLDGS IN             COMMON     29266R108      174       2415 SH  -    DEFINED 04                  0      2415        0
D ENERGIZER HLDGS IN             COMMON     29266R108      106       1470 SH  -    OTHER   04                  0      1470        0
D ENERGIZER HLDGS IN             COMMON     29266R108      127       1765 SH  -    DEFINED 09               1765         0        0
D ENERGIZER HLDGS IN             COMMON     29266R108      148       2060 SH  -    OTHER   10                  0      2060        0
D ENERGIZER HLDGS IN             COMMON     29266R108     1283      17825 SH  -    DEFINED 11               2325         0    15500
D ENERGIZER HLDGS IN             COMMON     29266R108      912      12675 SH  -    OTHER   11                  0     12675        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 305
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ENERGIZER HLDGS IN             COMMON     29266R108      441       6127 SH  -    DEFINED 12                  0         0     6127
D ENERGIZER HLDGS IN             COMMON     29266R108    15557     216099 SH  -    DEFINED 12             216099         0        0
D ENERGY PARTNERS                COMMON     29270U105     4807     195000 SH  -    DEFINED 04             183800         0    11200
D ENERGY PARTNERS                COMMON     29270U105        9        360 SH  -    DEFINED 05                360         0        0
D ENERGY TRANSFER PRTNRS L P     COMMON     29273R109       69       1500 SH  -    DEFINED 07               1500         0        0
D ENERGY TRANSFER PRTNRS L P     COMMON     29273R109       93       2000 SH  -    DEFINED 11               2000         0        0
D ENERGY TRANSFER PRTNRS L P     COMMON     29273R109       72       1550 SH  -    OTHER   11               1550         0        0
D ENERGY TRANSFER EQUITY L P     COMMON     29273V100      135       4600 SH  -    DEFINED 02               3800       800        0
D ENERGY TRANSFER EQUITY L P     COMMON     29273V100       32       1100 SH  -    OTHER   02               1100         0        0
D ENERGY TRANSFER EQUITY L P     COMMON     29273V100     1366      46700 SH  -    DEFINED 04              46700         0        0
D ENERGY TRANSFER EQUITY L P     COMMON     29273V100       35       1200 SH  -    DEFINED 05               1200         0        0
D ENERGY TRANSFER EQUITY L P     COMMON     29273V100      160       5471 SH  -    DEFINED 11               5171         0      300
D ENERGY TRANSFER EQUITY L P     COMMON     29273V100     5919     202300 SH  -    DEFINED 12             202300         0        0
D ENERPLUS RES FD                COMMON     29274D604       40        800 SH  -    DEFINED 02                800         0        0
D ENERPLUS RES FD                COMMON     29274D604      151       3000 SH  -    OTHER   02               1000      2000        0
D ENERPLUS RES FD                COMMON     29274D604       84       1675 SH  -    OTHER   11                325         0     1350
D ENERSIS SA                     ADR        29274F104    12447     942990 SH  -    DEFINED 04             942990         0        0
D ENERSIS SA                     ADR        29274F104        0          3 SH  -    DEFINED 04                  3         0        0
D ENERSIS SA                     ADR        29274F104     6330     479582 SH  -    DEFINED 04             479582         0        0
D ENERSIS SA                     ADR        29274F104       25       1870 SH  -    DEFINED 09               1870         0        0
D ENERSIS SA                     ADR        29274F104      436      33000 SH  -    OTHER   10                  0     33000        0
D ENERSYS                        COMMON     29275Y102    44498    2774167 SH  -    DEFINED 04            2774167         0        0
D ENERSYS                        COMMON     29275Y102        6        355 SH  -    DEFINED 05                355         0        0
D ENNIS INC                      COMMON     293389102      963      44500 SH  -    DEFINED 04              44500         0        0
D ENNIS INC                      COMMON     293389102        7        324 SH  -    DEFINED 05                324         0        0
D ENPRO INDS INC                 COMMON     29355X107       29        950 SH  -    DEFINED 02                  0       950        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 306
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ENPRO INDS INC                 COMMON     29355X107     3984     132541 SH  -    DEFINED 04             128141         0     4400
D ENPRO INDS INC                 COMMON     29355X107      305      10142 SH  -    DEFINED 05              10142         0        0
D ENPRO INDS INC                 COMMON     29355X107      248       8240 SH  -    DEFINED 12               8240         0        0
D ENTEGRIS INC                   COMMON     29362U104       71       6547 SH  -    DEFINED 02                724      5823        0
D ENTEGRIS INC                   COMMON     29362U104       15       1390 SH  -    OTHER   02                  0      1390        0
D ENTEGRIS INC                   COMMON     29362U104     4956     454257 SH  -    DEFINED 04             432103         0    22154
D ENTEGRIS INC                   COMMON     29362U104       40       3650 SH  -    DEFINED 05               3650         0        0
D ENTEGRIS INC                   COMMON     29362U104        4        375 SH  -    OTHER   11                375         0        0
D ENTERCOM COMMUNICA             COMMON     293639100     4536     180000 SH  -    DEFINED 02              80000         0   100000
D ENTERCOM COMMUNICA             COMMON     293639100    13924     552534 SH  -    DEFINED 04             486182         0    66352
D ENTERCOM COMMUNICA             COMMON     293639100      175       6942 SH  -    DEFINED 12                  0         0     6942
D ENTERCOM COMMUNICA             COMMON     293639100     4037     160199 SH  -    DEFINED 12             160199         0        0
D ENTERGY CORP                   COMMON     29364G103      188       2400 SH  -    DEFINED 01                  0         0     2400
D ENTERGY CORP                   COMMON     29364G103      117       1500 SH  -    OTHER   01               1500         0        0
D ENTERGY CORP                   COMMON     29364G103     3049      38973 SH  -    DEFINED 02              24117      1299    13557
D ENTERGY CORP                   COMMON     29364G103      125       1600 SH  -    DEFINED 02                400         0     1200
D ENTERGY CORP                   COMMON     29364G103     3207      40995 SH  -    DEFINED 02              40995         0        0
D ENTERGY CORP                   COMMON     29364G103     1812      23162 SH  -    OTHER   02               2200     17562     3400
D ENTERGY CORP                   COMMON     29364G103      299       3820 SH  -    OTHER   02               3820         0        0
D ENTERGY CORP                   COMMON     29364G103     1172      14977 SH  -    DEFINED 04               6624         0     8353
D ENTERGY CORP                   COMMON     29364G103      342       4377 SH  -    DEFINED 04                  0      4377        0
D ENTERGY CORP                   COMMON     29364G103        5         70 SH  -    OTHER   04                  0        70        0
D ENTERGY CORP                   COMMON     29364G103     3664      46841 SH  -    DEFINED 05              46841         0        0
D ENTERGY CORP                   COMMON     29364G103     6903      88238 SH  -    DEFINED 06              88238         0        0
D ENTERGY CORP                   COMMON     29364G103        0          3 SH  -    DEFINED 07                  0         3        0
D ENTERGY CORP                   COMMON     29364G103    52677     673364 SH  -    DEFINED 09             673364         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 307
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ENTERGY CORP                   COMMON     29364G103     1681      21488 SH  -    DEFINED 11              21423         0       65
D ENTERGY CORP                   COMMON     29364G103      812      10381 SH  -    OTHER   11               7797      1584     1000
D ENTERGY CORP                   COMMON     29364G103      517       6603 SH  -    DEFINED 12               6603         0        0
D ENTERGY CORP                   COMMON     29364G103     3512      44892 SH  -    DEFINED 12              44892         0        0
D ENTERGY CORP                   COMMON     29364G103      132       1682 SH  -    DEFINED 12               1252         0      430
D ENTERPRISE FINL SVCS CORP      COMMON     293712105      265       8600 SH  -    DEFINED 04               7400         0     1200
D ENTERPRISE FINL SVCS CORP      COMMON     293712105        1         29 SH  -    DEFINED 05                 29         0        0
D ENTERPRISE PRODS PARTNERS L P  COMMON     293792107      723      27025 SH  -    DEFINED 02                  0     27025        0
D ENTERPRISE PRODS PARTNERS L P  COMMON     293792107      590      22055 SH  -    OTHER   02               4820     15235     2000
D ENTERPRISE PRODS PARTNERS L P  COMMON     293792107     3825     143000 SH  -    OTHER   02              66000         0    77000
D ENTERPRISE PRODS PARTNERS L P  COMMON     293792107     1023      38230 SH  -    OTHER   11              36280         0     1950
D ENTERTAINMENT PPTYS TR         COMMON     29380T105     4962     100600 SH  -    DEFINED 04              87200         0    13400
D ENTERTAINMENT PPTYS TR         COMMON     29380T105       11        223 SH  -    DEFINED 05                223         0        0
D ENTERTAINMENT PPTYS TR         COMMON     29380T105       25        500 SH  -    OTHER   11                500         0        0
D ENTERTAINMENT PPTYS TR         COMMON     29380T105      514      10428 SH  -    DEFINED 12              10428         0        0
D ENTRAVISION COMMUNICATIONS CP  COMMON     29382R107       48       6405 SH  -    DEFINED 02                475      5930        0
D ENTRAVISION COMMUNICATIONS CP  COMMON     29382R107     2763     371400 SH  -    DEFINED 04             322100         0    49300
D ENTRAVISION COMMUNICATIONS CP  COMMON     29382R107        3        437 SH  -    OTHER   04                  0       437        0
D ENTRAVISION COMMUNICATIONS CP  COMMON     29382R107        5        626 SH  -    DEFINED 05                626         0        0
D ENZON INC                      COMMON     293904108       17       2097 SH  -    DEFINED 05               2097         0        0
D ENZON INC                      COMMON     293904108    13060    1583000 SH  -    DEFINED 08            1583000         0        0
D ENZO BIOCHEM INC               COMMON     294100102        7        588 SH  -    DEFINED 05                588         0        0
D ENZO BIOCHEM INC               COMMON     294100102       14       1157 SH  -    DEFINED 11               1157         0        0
D ENZO BIOCHEM INC               COMMON     294100102      123      10098 SH  -    DEFINED 12              10098         0        0
D ENZO BIOCHEM INC               OPTION     294100904       61       5000 SH  C    DEFINED 05               5000         0        0
D EPICOR SOFTWARE CP             COMMON     29426L108     3877     295704 SH  -    DEFINED 04             286004         0     9700

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 308
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EPICOR SOFTWARE CP             COMMON     29426L108      852      64959 SH  -    DEFINED 04              64959         0        0
D EPICOR SOFTWARE CP             COMMON     29426L108       18       1364 SH  -    DEFINED 05               1364         0        0
D EPICOR SOFTWARE CP             COMMON     29426L108     5288     403338 SH  -    DEFINED 12             403338         0        0
D EPOCH HOLDING CORP             COMMON     29428R103       95      14950 SH  -    DEFINED 04              14950         0        0
D EPOCH HOLDING CORP             COMMON     29428R103        1        152 SH  -    DEFINED 11                152         0        0
D EQUIFAX INC                    COMMON     294429105     6011     163734 SH  -    OTHER   01             163734         0        0
D EQUIFAX INC                    COMMON     294429105      412      11211 SH  -    DEFINED 02               6000      5211        0
D EQUIFAX INC                    COMMON     294429105        2         42 SH  -    OTHER   02                  0        42        0
D EQUIFAX INC                    COMMON     294429105      313       8538 SH  -    DEFINED 04               4046         0     4492
D EQUIFAX INC                    COMMON     294429105       96       2618 SH  -    OTHER   04                  0      2618        0
D EQUIFAX INC                    COMMON     294429105        7        190 SH  -    DEFINED 05                190         0        0
D EQUIFAX INC                    COMMON     294429105        1         21 SH  -    DEFINED 07                  0        21        0
D EQUIFAX INC                    COMMON     294429105     1891      51513 SH  -    DEFINED 09              51513         0        0
D EQUIFAX INC                    COMMON     294429105      346       9414 SH  -    DEFINED 11               9361         0       53
D EQUIFAX INC                    COMMON     294429105       66       1800 SH  -    OTHER   11               1800         0        0
D EQUIFAX INC                    COMMON     294429105      148       4033 SH  -    DEFINED 12               4033         0        0
D EQUIFAX INC                    COMMON     294429105     1007      27423 SH  -    DEFINED 12              27423         0        0
D EQUIFAX INC                    COMMON     294429105       38       1028 SH  -    DEFINED 12                765         0      263
D EQUINIX INC                    COMMON     29444U502     8684     144490 SH  -    DEFINED 04             129740         0    14750
D EQUINIX INC                    COMMON     29444U502        4         73 SH  -    DEFINED 05                 73         0        0
D EQUITABLE RES INC              COMMON     294549100       25        708 SH  -    DEFINED 02                708         0        0
D EQUITABLE RES INC              COMMON     294549100       66       1900 SH  -    OTHER   02               1900         0        0
D EQUITABLE RES INC              COMMON     294549100      417      11916 SH  -    OTHER   04                  0     11916        0
D EQUITABLE RES INC              COMMON     294549100       35       1010 SH  -    DEFINED 05               1010         0        0
D EQUITABLE RES INC              COMMON     294549100      274       7823 SH  -    DEFINED 09               7823         0        0
D EQUITABLE RES INC              COMMON     294549100      112       3207 SH  -    DEFINED 12               3207         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 309
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EQUITY INCOME FD               COMMON     294700703      703       7000 SH  -    OTHER   02               7000         0        0
D EQUITY INCOME FD               COMMON     294700703       60        600 SH  -    DEFINED 11                600         0        0
D EQUITY INNS                    COMMON     294703103     8208     515600 SH  -    DEFINED 04             490000         0    25600
D EQUITY INNS                    COMMON     294703103       13        843 SH  -    DEFINED 05                843         0        0
D EQUITY INNS                    COMMON     294703103       16       1000 SH  -    OTHER   11               1000         0        0
D EQUITY INNS                    COMMON     294703103     5652     355000 SH  -    DEFINED 12             355000         0        0
D EQUITY LIFESTYLE PPTYS INC     COMMON     29472R108       10        215 SH  -    DEFINED 02                215         0        0
D EQUITY LIFESTYLE PPTYS INC     COMMON     29472R108    81939    1792590 SH  -    DEFINED 04             442340         0  1350250
D EQUITY LIFESTYLE PPTYS INC     COMMON     29472R108      114       2500 SH  -    DEFINED 04               2500         0        0
D EQUITY LIFESTYLE PPTYS INC     COMMON     29472R108      288       6300 SH  -    DEFINED 04               6300         0        0
D EQUITY LIFESTYLE PPTYS INC     COMMON     29472R108        8        180 SH  -    DEFINED 05                180         0        0
D EQUITY LIFESTYLE PPTYS INC     COMMON     29472R108     5353     117100 SH  -    DEFINED 12             117100         0        0
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103      250       6277 SH  -    DEFINED 02               6277         0        0
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103       48       1196 SH  -    OTHER   02               1196         0        0
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103      188       4730 SH  -    OTHER   02               4730         0        0
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103   143311    3604389 SH  -    DEFINED 04             885001         0  2719388
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103       28        700 SH  -    OTHER   04                  0       700        0
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103        3         67 SH  -    OTHER   04                  0        67        0
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103      931      23410 SH  -    DEFINED 05              23410         0        0
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103       32        800 SH  -    DEFINED 07                800         0        0
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103     5555     139707 SH  -    DEFINED 09             139707         0        0
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103        6        160 SH  -    DEFINED 11                  0         0      160
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103    18007     452885 SH  -    DEFINED 11             448134       348     4403
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103     5074     127614 SH  -    OTHER   11             114796      5317     7501
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103      474      11934 SH  -    DEFINED 12              11124         0      810
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103    51303    1290329 SH  -    DEFINED 12            1290329         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 310
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103      259       6504 SH  -    DEFINED 12               2109         0     4395
D EQUITY OFFICE PROPERTIES TRUST OPTION     294741905      135       3400 SH  C    DEFINED 05               3400         0        0
D EQUITY OFFICE PROPERTIES TRUST OPTION     294741954      123       3100 SH  P    DEFINED 05               3100         0        0
D EQUITY RESIDENTIAL             COMMON     29476L107       46        900 SH  -    DEFINED 01                900         0        0
D EQUITY RESIDENTIAL             COMMON     29476L107      126       2500 SH  -    DEFINED 02               2500         0        0
D EQUITY RESIDENTIAL             COMMON     29476L107     1395      27585 SH  -    DEFINED 02              26735         0      850
D EQUITY RESIDENTIAL             COMMON     29476L107       76       1500 SH  -    OTHER   02               1500         0        0
D EQUITY RESIDENTIAL             COMMON     29476L107      701      13850 SH  -    OTHER   02              13850         0        0
D EQUITY RESIDENTIAL             COMMON     29476L107      344       6810 SH  -    OTHER   02               6310         0      500
D EQUITY RESIDENTIAL             COMMON     29476L107     1100      21750 SH  -    DEFINED 04              11479         0    10271
D EQUITY RESIDENTIAL             COMMON     29476L107        1         24 SH  -    OTHER   04                  0        24        0
D EQUITY RESIDENTIAL             COMMON     29476L107     1760      34796 SH  -    DEFINED 05              34796         0        0
D EQUITY RESIDENTIAL             COMMON     29476L107       20        400 SH  -    DEFINED 07                400         0        0
D EQUITY RESIDENTIAL             COMMON     29476L107      106       2100 SH  -    OTHER   07                  0         0     2100
D EQUITY RESIDENTIAL             COMMON     29476L107     5842     115507 SH  -    DEFINED 09             115507         0        0
D EQUITY RESIDENTIAL             COMMON     29476L107        6        110 SH  -    DEFINED 11                  0         0      110
D EQUITY RESIDENTIAL             COMMON     29476L107    15224     300988 SH  -    DEFINED 11             297879       248     2861
D EQUITY RESIDENTIAL             COMMON     29476L107     3799      75100 SH  -    OTHER   11              66929      4644     3527
D EQUITY RESIDENTIAL             COMMON     29476L107      495       9793 SH  -    DEFINED 12               9223         0      570
D EQUITY RESIDENTIAL             COMMON     29476L107    44622     882199 SH  -    DEFINED 12             882199         0        0
D EQUITY RESIDENTIAL             COMMON     29476L107      243       4812 SH  -    DEFINED 12               1749         0     3063
D EQUITY RESIDENTIAL             OPTION     29476L909       51       1000 SH  C    DEFINED 05               1000         0        0
D EQUITY RESIDENTIAL             OPTION     29476L958       91       1800 SH  P    DEFINED 05               1800         0        0
D ERESEARCHTECHNOLOGY INC        COMMON     29481V108        1         95 SH  -    OTHER   04                  0        95        0
D ERESEARCHTECHNOLOGY INC        COMMON     29481V108       31       3839 SH  -    DEFINED 05               3839         0        0
D ERESEARCHTECHNOLOGY INC        COMMON     29481V108     1709     211000 SH  -    DEFINED 08             211000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 311
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ERESEARCHTECHNOLOGY INC        OPTION     29481V900       94      11600 SH  C    DEFINED 05              11600         0        0
D ERESEARCHTECHNOLOGY INC        OPTION     29481V959        6        800 SH  P    DEFINED 05                800         0        0
D ERICSSON(LM)TEL                ADR        294821608      368      10666 SH  -    DEFINED 02              10666         0        0
D ERICSSON(LM)TEL                ADR        294821608       83       2410 SH  -    DEFINED 02               2410         0        0
D ERICSSON(LM)TEL                ADR        294821608       25        725 SH  -    OTHER   02                  0       165      560
D ERICSSON(LM)TEL                ADR        294821608      265       7691 SH  -    OTHER   02               7691         0        0
D ERICSSON(LM)TEL                ADR        294821608      219       6366 SH  -    DEFINED 04               6366         0        0
D ERICSSON(LM)TEL                ADR        294821608    15668     454527 SH  -    OTHER   04                  0    454527        0
D ERICSSON(LM)TEL                ADR        294821608    16364     474732 SH  -    OTHER   04                  0    474732        0
D ERICSSON(LM)TEL                ADR        294821608     5105     148102 SH  -    DEFINED 05             148102         0        0
D ERICSSON(LM)TEL                ADR        294821608     1284      37257 SH  -    DEFINED 11              37167         0       90
D ERICSSON(LM)TEL                ADR        294821608      227       6595 SH  -    OTHER   11               5400      1135       60
D ERICSSON(LM)TEL                OPTION     294821905       90       2600 SH  C    DEFINED 05               2600         0        0
D ERICSSON(LM)TEL                OPTION     294821905     4309     125000 SH  C    DEFINED 09             125000         0        0
D ERICSSON(LM)TEL                OPTION     294821954     8776     254600 SH  P    DEFINED 05             254600         0        0
D ESPEED, INC.                   COMMON     296643109      418      45417 SH  -    DEFINED 04              41417         0     4000
D ESPEED, INC.                   COMMON     296643109        2        220 SH  -    DEFINED 05                220         0        0
D ESSEX PORTFOLIO L P            BOND       29717PAB3     2473    2000000 PRN -    DEFINED 05                  0         0        0
D ESSEX PROP TRUST               COMMON     297178105       20        161 SH  -    DEFINED 02                161         0        0
D ESSEX PROP TRUST               COMMON     297178105       15        125 SH  -    OTHER   02                125         0        0
D ESSEX PROP TRUST               COMMON     297178105      844       6954 SH  -    DEFINED 05               6954         0        0
D ESSEX PROP TRUST               COMMON     297178105        4         30 SH  -    DEFINED 11                  0         0       30
D ESSEX PROP TRUST               COMMON     297178105     8824      72684 SH  -    DEFINED 11              71802        63      819
D ESSEX PROP TRUST               COMMON     297178105     2100      17295 SH  -    OTHER   11              15502       942      851
D ESSEX PROP TRUST               COMMON     297178105       18        145 SH  -    DEFINED 12                  0         0      145
D ESSEX PROP TRUST               COMMON     297178105    24114     198629 SH  -    DEFINED 12             198629         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 312
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ESSEX PROP TRUST               COMMON     297178105       73        600 SH  -    DEFINED 12                  0         0      600
D ESTERLINE TECHNOLOGIES CORP    COMMON     297425100     9767     289300 SH  -    DEFINED 04             264600         0    24700
D ESTERLINE TECHNOLOGIES CORP    COMMON     297425100       11        327 SH  -    DEFINED 05                327         0        0
D ESTERLINE TECHNOLOGIES CORP    COMMON     297425100        3         75 SH  -    DEFINED 11                 75         0        0
D ETHAN ALLEN INTERS             COMMON     297602104     4270     123186 SH  -    DEFINED 02             123186         0        0
D ETHAN ALLEN INTERS             COMMON     297602104     5105     147278 SH  -    DEFINED 04             142342         0     4936
D ETHAN ALLEN INTERS             COMMON     297602104       78       2246 SH  -    DEFINED 05               2246         0        0
D ETHAN ALLEN INTERS             COMMON     297602104      373      10748 SH  -    DEFINED 12                  0         0    10748
D ETHAN ALLEN INTERS             COMMON     297602104     7034     202947 SH  -    DEFINED 12             202947         0        0
D EVERGREEN SOLAR INC            COMMON     30033R108      897     108100 SH  -    DEFINED 04              94400         0    13700
D EVERGREEN SOLAR INC            COMMON     30033R108        8        935 SH  -    DEFINED 05                935         0        0
D EVERGREEN SOLAR INC            COMMON     30033R108      940     113273 SH  -    DEFINED 09             113273         0        0
D EXAR CORP                      COMMON     300645108        1         89 SH  -    DEFINED 05                 89         0        0
D EXAR CORP                      COMMON     300645108      215      16151 SH  -    DEFINED 12              16151         0        0
D EXELON CORP                    COMMON     30161N101      752      12428 SH  -    DEFINED 02               3593      3585     5250
D EXELON CORP                    COMMON     30161N101     1483      24500 SH  -    DEFINED 02              24500         0        0
D EXELON CORP                    COMMON     30161N101       97       1600 SH  -    DEFINED 02                  0         0     1600
D EXELON CORP                    COMMON     30161N101      564       9320 SH  -    DEFINED 02               7250         0     2070
D EXELON CORP                    COMMON     30161N101      409       6756 SH  -    OTHER   02               3101      3013      642
D EXELON CORP                    COMMON     30161N101      515       8500 SH  -    OTHER   02               8500         0        0
D EXELON CORP                    COMMON     30161N101      431       7113 SH  -    OTHER   02               7113         0        0
D EXELON CORP                    COMMON     30161N101     2751      45440 SH  -    DEFINED 04              21783         0    23657
D EXELON CORP                    COMMON     30161N101      953      15737 SH  -    DEFINED 04                  0      2737    13000
D EXELON CORP                    COMMON     30161N101      154       2548 SH  -    OTHER   04                  0      2548        0
D EXELON CORP                    COMMON     30161N101      175       2883 SH  -    DEFINED 05               2883         0        0
D EXELON CORP                    COMMON     30161N101     6585     108778 SH  -    DEFINED 06             108778         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 313
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EXELON CORP                    COMMON     30161N101        4         74 SH  -    DEFINED 07                  0        74        0
D EXELON CORP                    COMMON     30161N101        5         80 SH  -    DEFINED 07                 80         0        0
D EXELON CORP                    COMMON     30161N101    13675     225876 SH  -    DEFINED 09             225876         0        0
D EXELON CORP                    COMMON     30161N101     4294      70936 SH  -    DEFINED 11              70401         0      535
D EXELON CORP                    COMMON     30161N101     1327      21913 SH  -    OTHER   11              21883         0       30
D EXELON CORP                    COMMON     30161N101     1286      21245 SH  -    DEFINED 12              21245         0        0
D EXELON CORP                    COMMON     30161N101     8743     144425 SH  -    DEFINED 12             144425         0        0
D EXELON CORP                    COMMON     30161N101      336       5551 SH  -    DEFINED 12               4028         0     1523
D EXELIXIS INC                   COMMON     30161Q104       81       9300 SH  -    DEFINED 02                  0      9300        0
D EXELIXIS INC                   COMMON     30161Q104       96      11000 SH  -    OTHER   02                  0     11000        0
D EXELIXIS INC                   COMMON     30161Q104     1464     168100 SH  -    DEFINED 04             164000         0     4100
D EXELIXIS INC                   COMMON     30161Q104      273      31302 SH  -    DEFINED 04              31302         0        0
D EXELIXIS INC                   COMMON     30161Q104        1        124 SH  -    OTHER   04                  0       124        0
D EXPEDIA INC DEL                COMMON     30212P105       19       1215 SH  -    DEFINED 02               1215         0        0
D EXPEDIA INC DEL                COMMON     30212P105        3        200 SH  -    DEFINED 02                200         0        0
D EXPEDIA INC DEL                COMMON     30212P105        2        150 SH  -    OTHER   02                  0       150        0
D EXPEDIA INC DEL                COMMON     30212P105       41       2598 SH  -    OTHER   02               2098         0      500
D EXPEDIA INC DEL                COMMON     30212P105     1451      92523 SH  -    DEFINED 04              10387         0    82136
D EXPEDIA INC DEL                COMMON     30212P105        4        235 SH  -    OTHER   04                  0       235        0
D EXPEDIA INC DEL                COMMON     30212P105      307      19557 SH  -    DEFINED 05              19557         0        0
D EXPEDIA INC DEL                COMMON     30212P105     1725     110043 SH  -    DEFINED 09             110043         0        0
D EXPEDIA INC DEL                COMMON     30212P105        8        525 SH  -    DEFINED 11                525         0        0
D EXPEDIA INC DEL                COMMON     30212P105      311      19864 SH  -    DEFINED 12                  0         0    19864
D EXPEDIA INC DEL                COMMON     30212P105     5018     320052 SH  -    DEFINED 12             320052         0        0
D EXPEDIA INC DEL                OPTION     30212P907      158      10100 SH  C    DEFINED 05              10100         0        0
D EXPEDTRS INTL WASH             COMMON     302130109     1164      26120 SH  -    DEFINED 02               8800     11320     6000

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 314
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EXPEDTRS INTL WASH             COMMON     302130109     4332      97180 SH  -    OTHER   02               2200     84780    10200
D EXPEDTRS INTL WASH             COMMON     302130109       96       2160 SH  -    DEFINED 04               2160         0        0
D EXPEDTRS INTL WASH             COMMON     302130109      170       3820 SH  -    DEFINED 04                  0      3820        0
D EXPEDTRS INTL WASH             COMMON     302130109        9        212 SH  -    OTHER   04                  0       212        0
D EXPEDTRS INTL WASH             COMMON     302130109       45       1000 SH  -    OTHER   07                  0      1000        0
D EXPEDTRS INTL WASH             COMMON     302130109      433       9719 SH  -    DEFINED 09               9719         0        0
D EXPEDTRS INTL WASH             COMMON     302130109      118       2656 SH  -    DEFINED 11                596         0     2060
D EXPEDTRS INTL WASH             COMMON     302130109      802      18000 SH  -    OTHER   11               2000     16000        0
D EXPEDTRS INTL WASH             COMMON     302130109    24203     542903 SH  -    DEFINED 12             542903         0        0
D EXPEDTRS INTL WASH             COMMON     302130109      143       3200 SH  -    DEFINED 12               3200         0        0
D EXPEDTRS INTL WASH             OPTION     302130901     1003      22500 SH  C    DEFINED 09              22500         0        0
D EXPRESSJET HOLDINGS INC        COMMON     30218U108     5248     794000 SH  -    DEFINED 04             741200         0    52800
D EXPRESSJET HOLDINGS INC        COMMON     30218U108       15       2319 SH  -    DEFINED 05               2319         0        0
D EXPRESSJET HOLDINGS INC        COMMON     30218U108     1367     206800 SH  -    DEFINED 12             206800         0        0
D EXPRESS SCRIPTS IN             COMMON     302182100        6         79 SH  -    DEFINED 02                  0        79        0
D EXPRESS SCRIPTS IN             COMMON     302182100        1          8 SH  -    OTHER   02                  0         8        0
D EXPRESS SCRIPTS IN             COMMON     302182100     5984      79307 SH  -    DEFINED 04              63625         0    15682
D EXPRESS SCRIPTS IN             COMMON     302182100        8        100 SH  -    OTHER   04                  0       100        0
D EXPRESS SCRIPTS IN             COMMON     302182100      722       9566 SH  -    DEFINED 05               9566         0        0
D EXPRESS SCRIPTS IN             COMMON     302182100      415       5500 SH  -    DEFINED 06               5500         0        0
D EXPRESS SCRIPTS IN             COMMON     302182100        0          2 SH  -    DEFINED 07                  0         2        0
D EXPRESS SCRIPTS IN             COMMON     302182100     9175     121600 SH  -    DEFINED 09             121600         0        0
D EXPRESS SCRIPTS IN             COMMON     302182100     1821      24131 SH  -    DEFINED 11              13831         0    10300
D EXPRESS SCRIPTS IN             COMMON     302182100      211       2795 SH  -    OTHER   11               2703         0       92
D EXPRESS SCRIPTS IN             COMMON     302182100      329       4361 SH  -    DEFINED 12               4361         0        0
D EXPRESS SCRIPTS IN             COMMON     302182100    22485     298007 SH  -    DEFINED 12             298007         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 315
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EXPRESS SCRIPTS IN             COMMON     302182100      115       1530 SH  -    DEFINED 12                827         0      703
D EXPRESS SCRIPTS IN             OPTION     302182902      370       4900 SH  C    DEFINED 05               4900         0        0
D EXPRESS SCRIPTS IN             OPTION     302182902     1509      20000 SH  C    DEFINED 09              20000         0        0
D EXPRESS SCRIPTS IN             OPTION     302182951      309       4100 SH  P    DEFINED 05               4100         0        0
D EXTRA SPACE STORAGE INC        COMMON     30225T102       27       1534 SH  -    DEFINED 02               1534         0        0
D EXTRA SPACE STORAGE INC        COMMON     30225T102    21599    1247800 SH  -    DEFINED 04             368353         0   879447
D EXTRA SPACE STORAGE INC        COMMON     30225T102        4        236 SH  -    DEFINED 05                236         0        0
D EXTRA SPACE STORAGE INC        COMMON     30225T102       62       3600 SH  -    DEFINED 11                  0         0     3600
D EXTRA SPACE STORAGE INC        COMMON     30225T102    26273    1517800 SH  -    DEFINED 12            1517800         0        0
D EXTRA SPACE STORAGE INC        COMMON     30225T102       62       3600 SH  -    DEFINED 12                  0         0     3600
D EXTREME NETWORKS               COMMON     30226D106      613     168800 SH  -    DEFINED 04             147500         0    21300
D EXTREME NETWORKS               COMMON     30226D106       10       2621 SH  -    DEFINED 05               2621         0        0
D EZCORP INC                     COMMON     302301106     1973      51000 SH  -    DEFINED 04              44600         0     6400
D EZCORP INC                     OPTION     302301908        4        100 SH  C    DEFINED 05                100         0        0
D EXXON MOBIL CORP               COMMON     30231G102     9386     139883 SH  -    DEFINED 01             128748         0    11135
D EXXON MOBIL CORP               COMMON     30231G102   369916    5512903 SH  -    OTHER   01            5512903         0        0
D EXXON MOBIL CORP               COMMON     30231G102   466702    6955317 SH  -    DEFINED 02            4897464    204289  1853564
D EXXON MOBIL CORP               COMMON     30231G102    13634     203195 SH  -    DEFINED 02             203195         0        0
D EXXON MOBIL CORP               COMMON     30231G102   471037    7019927 SH  -    DEFINED 02            6864613         0   155314
D EXXON MOBIL CORP               COMMON     30231G102    54041     805380 SH  -    DEFINED 02             777172         0    28208
D EXXON MOBIL CORP               COMMON     30231G102    89038    1326947 SH  -    DEFINED 02            1226264      2000    98683
D EXXON MOBIL CORP               COMMON     30231G102  1067980   15916245 SH  -    OTHER   02            7904409   7120113   888773
D EXXON MOBIL CORP               COMMON     30231G102   377559    5626810 SH  -    OTHER   02            5027054         0   599756
D EXXON MOBIL CORP               COMMON     30231G102   107572    1603164 SH  -    OTHER   02            1374847         0   228317
D EXXON MOBIL CORP               COMMON     30231G102     3845      57300 SH  -    OTHER   02                  0     57300        0
D EXXON MOBIL CORP               COMMON     30231G102      676      10071 SH  -    OTHER   02                  0     10071        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 316
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EXXON MOBIL CORP               COMMON     30231G102     3648      54370 SH  -    OTHER   02                  0     54370        0
D EXXON MOBIL CORP               COMMON     30231G102    50656     754934 SH  -    OTHER   02             643389     43150    68395
D EXXON MOBIL CORP               COMMON     30231G102  1434440   21377652 SH  -    DEFINED 04           14762526         0  6615126
D EXXON MOBIL CORP               COMMON     30231G102      195       2910 SH  -    DEFINED 04               2910         0        0
D EXXON MOBIL CORP               COMMON     30231G102   105372    1570370 SH  -    DEFINED 04             985525     81060   503785
D EXXON MOBIL CORP               COMMON     30231G102      880      13122 SH  -    DEFINED 04              10327         0     2795
D EXXON MOBIL CORP               COMMON     30231G102        9        137 SH  -    DEFINED 04                137         0        0
D EXXON MOBIL CORP               COMMON     30231G102     2458      36638 SH  -    DEFINED 04                  0         0    36638
D EXXON MOBIL CORP               COMMON     30231G102     1886      28100 SH  -    DEFINED 04              28100         0        0
D EXXON MOBIL CORP               COMMON     30231G102      103       1540 SH  -    DEFINED 04               1540         0        0
D EXXON MOBIL CORP               COMMON     30231G102     6225      92765 SH  -    DEFINED 04              26725         0    66040
D EXXON MOBIL CORP               COMMON     30231G102      277       4125 SH  -    OTHER   04                  0      4125        0
D EXXON MOBIL CORP               COMMON     30231G102     2356      35112 SH  -    OTHER   04                  0     35112        0
D EXXON MOBIL CORP               COMMON     30231G102    17390     259160 SH  -    OTHER   04                  0    259160        0
D EXXON MOBIL CORP               COMMON     30231G102       19        280 SH  -    OTHER   04                  0       280        0
D EXXON MOBIL CORP               COMMON     30231G102    69738    1039308 SH  -    DEFINED 05            1039308         0        0
D EXXON MOBIL CORP               COMMON     30231G102    89685    1336585 SH  -    DEFINED 07            1295940       585    40060
D EXXON MOBIL CORP               COMMON     30231G102      672      10015 SH  -    DEFINED 07              10015         0        0
D EXXON MOBIL CORP               COMMON     30231G102       31        455 SH  -    DEFINED 07                455         0        0
D EXXON MOBIL CORP               COMMON     30231G102    14075     209768 SH  -    OTHER   07              37580    136840    35348
D EXXON MOBIL CORP               COMMON     30231G102     2802      41760 SH  -    OTHER   07              23760         0    18000
D EXXON MOBIL CORP               COMMON     30231G102       81       1200 SH  -    OTHER   07               1200         0        0
D EXXON MOBIL CORP               COMMON     30231G102   296944    4425398 SH  -    DEFINED 09            4425398         0        0
D EXXON MOBIL CORP               COMMON     30231G102    46997     700409 SH  -    DEFINED 09             700409         0        0
D EXXON MOBIL CORP               COMMON     30231G102    75220    1121010 SH  -    OTHER   10                  0   1121010        0
D EXXON MOBIL CORP               COMMON     30231G102   465874    6942975 SH  -    DEFINED 11            6818544     19064   105367

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 317
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EXXON MOBIL CORP               COMMON     30231G102   188909    2815334 SH  -    OTHER   11            2369343    241188   204803
D EXXON MOBIL CORP               COMMON     30231G102    14338     213678 SH  -    DEFINED 12             213678         0        0
D EXXON MOBIL CORP               COMMON     30231G102   159062    2370520 SH  -    DEFINED 12            2370520         0        0
D EXXON MOBIL CORP               COMMON     30231G102     8598     128141 SH  -    DEFINED 12              45539         0    82602
D EXXON MOBIL CORP               OPTION     30231G904    11186     166700 SH  C    DEFINED 05             166700         0        0
D EXXON MOBIL CORP               OPTION     30231G904   247521    3688835 SH  C    DEFINED 09            3688835         0        0
D EXXON MOBIL CORP               OPTION     30231G953     5556      82800 SH  P    DEFINED 05              82800         0        0
D EXXON MOBIL CORP               OPTION     30231G953   268535    4002005 SH  P    DEFINED 09            4002005         0        0
D FBL FINL GROUP INC             COMMON     30239F106       97       2900 SH  -    DEFINED 04               2900         0        0
D FBL FINL GROUP INC             COMMON     30239F106        7        197 SH  -    DEFINED 05                197         0        0
D FBL FINL GROUP INC             COMMON     30239F106      562      16800 SH  -    DEFINED 12              16800         0        0
D FEI CO                         BOND       30241LAB5      117     118000 PRN -    DEFINED 02                  0         0        0
D FEI CO                         BOND       30241LAF6    10113   10000000 PRN -    DEFINED 05                  0         0        0
D FEI CO                         COMMON     30241L109       15        700 SH  -    DEFINED 02                700         0        0
D FEI CO                         COMMON     30241L109        3        125 SH  -    DEFINED 05                125         0        0
D FEI CO                         COMMON     30241L109      307      14550 SH  -    DEFINED 12              14550         0        0
D FLIR SYS INC                   COMMON     302445101       24        875 SH  -    OTHER   04                  0       875        0
D FLIR SYS INC                   COMMON     302445101      969      35667 SH  -    DEFINED 05              35667         0        0
D FLIR SYS INC                   COMMON     302445101       65       2400 SH  -    OTHER   07                  0      2400        0
D FMC TECHNOLOGIES INC           COMMON     30249U101       71       1325 SH  -    DEFINED 02                440       885        0
D FMC TECHNOLOGIES INC           COMMON     30249U101       86       1600 SH  -    DEFINED 02               1600         0        0
D FMC TECHNOLOGIES INC           COMMON     30249U101       17        325 SH  -    OTHER   02                  0       325        0
D FMC TECHNOLOGIES INC           COMMON     30249U101    14334     266920 SH  -    DEFINED 04             238920         0    28000
D FMC TECHNOLOGIES INC           COMMON     30249U101      196       3644 SH  -    DEFINED 04                  0      3644        0
D FMC TECHNOLOGIES INC           COMMON     30249U101      402       7484 SH  -    DEFINED 05               7484         0        0
D FMC TECHNOLOGIES INC           COMMON     30249U101       19        357 SH  -    DEFINED 09                357         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 318
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FMC TECHNOLOGIES INC           COMMON     30249U101       80       1494 SH  -    DEFINED 11               1494         0        0
D FMC TECHNOLOGIES INC           COMMON     30249U101     9392     174897 SH  -    DEFINED 12             174897         0        0
D FMC TECHNOLOGIES INC           COMMON     30249U101      177       3300 SH  -    DEFINED 12               3300         0        0
D FMC CORP                       COMMON     302491303        6        100 SH  -    DEFINED 02                100         0        0
D FMC CORP                       COMMON     302491303       10        150 SH  -    DEFINED 02                150         0        0
D FMC CORP                       COMMON     302491303       19        300 SH  -    DEFINED 02                300         0        0
D FMC CORP                       COMMON     302491303      459       7170 SH  -    DEFINED 02               7070         0      100
D FMC CORP                       COMMON     302491303       83       1300 SH  -    OTHER   02               1300         0        0
D FMC CORP                       COMMON     302491303     7290     113775 SH  -    DEFINED 04             113775         0        0
D FMC CORP                       COMMON     302491303      143       2239 SH  -    DEFINED 05               2239         0        0
D FMC CORP                       COMMON     302491303       66       1027 SH  -    DEFINED 09               1027         0        0
D FMC CORP                       COMMON     302491303       56        875 SH  -    DEFINED 11                875         0        0
D FMC CORP                       COMMON     302491303       18        275 SH  -    OTHER   11                200        75        0
D FMC CORP                       COMMON     302491303      623       9717 SH  -    DEFINED 12               9717         0        0
D FPIC INSURANCE GP              COMMON     302563101      990      25000 SH  -    DEFINED 04              25000         0        0
D FPIC INSURANCE GP              COMMON     302563101        5        136 SH  -    DEFINED 05                136         0        0
D FPL GROUP INC                  COMMON     302571104      135       3000 SH  -    OTHER   01               3000         0        0
D FPL GROUP INC                  COMMON     302571104     7712     171379 SH  -    DEFINED 02             108492     25244    37643
D FPL GROUP INC                  COMMON     302571104      798      17725 SH  -    DEFINED 02              17725         0        0
D FPL GROUP INC                  COMMON     302571104      621      13792 SH  -    DEFINED 02              13792         0        0
D FPL GROUP INC                  COMMON     302571104     5195     115443 SH  -    DEFINED 02             108445         0     6998
D FPL GROUP INC                  COMMON     302571104     3633      80727 SH  -    OTHER   02              36595     36492     7540
D FPL GROUP INC                  COMMON     302571104     1553      34500 SH  -    OTHER   02              34500         0        0
D FPL GROUP INC                  COMMON     302571104     1292      28720 SH  -    OTHER   02              28720         0        0
D FPL GROUP INC                  COMMON     302571104     2287      50829 SH  -    OTHER   02              33827      1600    15402
D FPL GROUP INC                  COMMON     302571104    43220     960455 SH  -    DEFINED 04             604978         0   355477

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 319
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FPL GROUP INC                  COMMON     302571104      280       6232 SH  -    DEFINED 04                  0      6232        0
D FPL GROUP INC                  COMMON     302571104      698      15508 SH  -    OTHER   04                  0     15508        0
D FPL GROUP INC                  COMMON     302571104        2         48 SH  -    DEFINED 05                 48         0        0
D FPL GROUP INC                  COMMON     302571104      323       7171 SH  -    DEFINED 07               3128        43     4000
D FPL GROUP INC                  COMMON     302571104       36        800 SH  -    OTHER   07                800         0        0
D FPL GROUP INC                  COMMON     302571104      109       2412 SH  -    OTHER   07                  0         0     2412
D FPL GROUP INC                  COMMON     302571104     8458     187949 SH  -    DEFINED 11             185815       200     1934
D FPL GROUP INC                  COMMON     302571104     4911     109137 SH  -    OTHER   11              96812      6155     6170
D FPL GROUP INC                  COMMON     302571104      577      12820 SH  -    DEFINED 12              12820         0        0
D FPL GROUP INC                  COMMON     302571104     3922      87157 SH  -    DEFINED 12              87157         0        0
D FPL GROUP INC                  COMMON     302571104      167       3714 SH  -    DEFINED 12               2431         0     1283
D FTD GROUP INC                  COMMON     30267U108     3328     215400 SH  -    DEFINED 04             215400         0        0
D FTD GROUP INC                  COMMON     30267U108       44       2879 SH  -    DEFINED 05               2879         0        0
D F N B CORP VA                  COMMON     302930102       15        429 SH  -    DEFINED 02                429         0        0
D F N B CORP VA                  COMMON     302930102     2967      82400 SH  -    DEFINED 04              78500         0     3900
D F N B CORP VA                  COMMON     302930102        4        118 SH  -    DEFINED 05                118         0        0
D F N B CORP VA                  COMMON     302930102      969      26900 SH  -    DEFINED 12              26900         0        0
D FTI CONSULTING INC             BOND       302941AB5     2960    2750000 PRN -    DEFINED 05                  0         0        0
D FTI CONSULTING INC             COMMON     302941109      133       5288 SH  -    DEFINED 02                  0      5288        0
D FTI CONSULTING INC             COMMON     302941109       39       1542 SH  -    OTHER   02                  0      1542        0
D FTI CONSULTING INC             COMMON     302941109       14        562 SH  -    DEFINED 05                562         0        0
D FTI CONSULTING INC             COMMON     302941109      100       4000 SH  -    DEFINED 08               4000         0        0
D FACTSET RESH SYS INC           COMMON     303075105       91       1876 SH  -    DEFINED 02               1876         0        0
D FACTSET RESH SYS INC           COMMON     303075105     5233     107750 SH  -    DEFINED 04             107750         0        0
D FACTSET RESH SYS INC           COMMON     303075105       10        197 SH  -    OTHER   04                  0       197        0
D FACTSET RESH SYS INC           COMMON     303075105      329       6765 SH  -    DEFINED 05               6765         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 320
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FACTSET RESH SYS INC           COMMON     303075105       53       1094 SH  -    DEFINED 09               1094         0        0
D FACTSET RESH SYS INC           COMMON     303075105     1033      21259 SH  -    DEFINED 12              21259         0        0
D FAIR ISAAC CORP                BOND       303250AD6    10276   10087000 PRN -    DEFINED 05                  0         0        0
D FAIR ISAAC CORP                COMMON     303250104        9        250 SH  -    DEFINED 02                250         0        0
D FAIR ISAAC CORP                COMMON     303250104    12302     336396 SH  -    DEFINED 04             336232         0      164
D FAIR ISAAC CORP                COMMON     303250104        4        110 SH  -    OTHER   04                  0       110        0
D FAIR ISAAC CORP                COMMON     303250104       48       1304 SH  -    DEFINED 09               1304         0        0
D FAIR ISAAC CORP                COMMON     303250104       44       1200 SH  -    OTHER   10                  0      1200        0
D FAIR ISAAC CORP                COMMON     303250104      274       7486 SH  -    DEFINED 12                  0         0     7486
D FAIR ISAAC CORP                COMMON     303250104     1923      52597 SH  -    DEFINED 12              52597         0        0
D FAIRCHILD SEMICONDUCTOR INTL   COMMON     303726103     1161      62074 SH  -    DEFINED 04              62074         0        0
D FAIRCHILD SEMICONDUCTOR INTL   COMMON     303726103      387      20700 SH  -    DEFINED 05              20700         0        0
D FAIRCHILD SEMICONDUCTOR INTL   COMMON     303726103     4269     228293 SH  -    DEFINED 09             228293         0        0
D FAIRCHILD SEMICONDUCTOR INTL   COMMON     303726103     8983     480367 SH  -    DEFINED 12             480367         0        0
D FAIRCHILD SEMICONDUCTOR INTL   OPTION     303726905       64       3400 SH  C    DEFINED 05               3400         0        0
D FAIRCHILD SEMICONDUCTOR INTL   OPTION     303726954       43       2300 SH  P    DEFINED 05               2300         0        0
D FAMILY DOLLAR STRS             COMMON     307000109    10460     357741 SH  -    DEFINED 02              63474       149   294118
D FAMILY DOLLAR STRS             COMMON     307000109      193       6602 SH  -    OTHER   02                  0       302     6300
D FAMILY DOLLAR STRS             COMMON     307000109     2854      97621 SH  -    DEFINED 04              38448         0    59173
D FAMILY DOLLAR STRS             COMMON     307000109        4        150 SH  -    OTHER   04                  0       150        0
D FAMILY DOLLAR STRS             COMMON     307000109     1030      35237 SH  -    OTHER   04                  0     35237        0
D FAMILY DOLLAR STRS             COMMON     307000109        0         17 SH  -    DEFINED 05                 17         0        0
D FAMILY DOLLAR STRS             COMMON     307000109       20        671 SH  -    DEFINED 07                655        16        0
D FAMILY DOLLAR STRS             COMMON     307000109     2858      97759 SH  -    DEFINED 09              97759         0        0
D FAMILY DOLLAR STRS             COMMON     307000109      268       9162 SH  -    DEFINED 11               9162         0        0
D FAMILY DOLLAR STRS             COMMON     307000109       19        646 SH  -    OTHER   11                450         0      196

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 321
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FAMILY DOLLAR STRS             COMMON     307000109      141       4825 SH  -    DEFINED 12               4825         0        0
D FAMILY DOLLAR STRS             COMMON     307000109      959      32800 SH  -    DEFINED 12              32800         0        0
D FAMILY DOLLAR STRS             COMMON     307000109       63       2148 SH  -    DEFINED 12                915         0     1233
D FARMERS CAP BK CORP            COMMON     309562106     1307      38600 SH  -    DEFINED 04              38600         0        0
D FARMERS CAP BK CORP            COMMON     309562106        2         73 SH  -    DEFINED 05                 73         0        0
D FARMERS CAP BK CORP            COMMON     309562106      254       7500 SH  -    DEFINED 12               7500         0        0
D FASTENAL                       COMMON     311900104      211       5456 SH  -    DEFINED 02               5400        56        0
D FASTENAL                       COMMON     311900104        2         40 SH  -    DEFINED 02                 40         0        0
D FASTENAL                       COMMON     311900104     5291     137100 SH  -    OTHER   02                  0    137100        0
D FASTENAL                       COMMON     311900104      675      17500 SH  -    OTHER   02              17500         0        0
D FASTENAL                       COMMON     311900104        2         42 SH  -    OTHER   04                  0        42        0
D FASTENAL                       COMMON     311900104      129       3349 SH  -    DEFINED 09               3349         0        0
D FASTENAL                       COMMON     311900104       31        800 SH  -    DEFINED 11                800         0        0
D FASTENAL                       COMMON     311900104       62       1600 SH  -    OTHER   11               1600         0        0
D FASTENAL                       COMMON     311900104      203       5264 SH  -    DEFINED 12               5264         0        0
D FEDERAL AGRIC MTG CORP         COMMON     313148306     3422     129275 SH  -    DEFINED 04             123375         0     5900
D FEDERAL AGRIC MTG CORP         COMMON     313148306        4        145 SH  -    DEFINED 05                145         0        0
D FEDERAL AGRIC MTG CORP         COMMON     313148306     3915     147900 SH  -    DEFINED 12             147900         0        0
D FED HOME LOAN MTG              COMMON     313400301      745      11225 SH  -    DEFINED 01               3675         0     7550
D FED HOME LOAN MTG              COMMON     313400301    20628     310995 SH  -    OTHER   01             300650         0    10345
D FED HOME LOAN MTG              COMMON     313400301    70392    1061234 SH  -    DEFINED 02             667093     48638   345503
D FED HOME LOAN MTG              COMMON     313400301     5902      88985 SH  -    DEFINED 02              88695         0      290
D FED HOME LOAN MTG              COMMON     313400301     5026      75776 SH  -    DEFINED 02              68701         0     7075
D FED HOME LOAN MTG              COMMON     313400301     5994      90363 SH  -    DEFINED 02              80428         0     9935
D FED HOME LOAN MTG              COMMON     313400301    21305     321194 SH  -    OTHER   02             195851    104377    20866
D FED HOME LOAN MTG              COMMON     313400301     1604      24182 SH  -    OTHER   02              19997         0     4185

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 322
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FED HOME LOAN MTG              COMMON     313400301     4601      69367 SH  -    OTHER   02              63967         0     5400
D FED HOME LOAN MTG              COMMON     313400301      792      11943 SH  -    OTHER   02                  0     11943        0
D FED HOME LOAN MTG              COMMON     313400301       67       1010 SH  -    OTHER   02                  0      1010        0
D FED HOME LOAN MTG              COMMON     313400301      674      10168 SH  -    OTHER   02                  0     10168        0
D FED HOME LOAN MTG              COMMON     313400301      740      11157 SH  -    OTHER   02              10102       230      825
D FED HOME LOAN MTG              COMMON     313400301   246912    3722479 SH  -    DEFINED 04            2721480         0  1000999
D FED HOME LOAN MTG              COMMON     313400301     3410      51414 SH  -    DEFINED 04              40003      8039     3372
D FED HOME LOAN MTG              COMMON     313400301      138       2082 SH  -    DEFINED 04                  0         0     2082
D FED HOME LOAN MTG              COMMON     313400301        6         90 SH  -    DEFINED 04                 90         0        0
D FED HOME LOAN MTG              COMMON     313400301    10594     159714 SH  -    OTHER   04                  0    159714        0
D FED HOME LOAN MTG              COMMON     313400301    24360     367248 SH  -    DEFINED 05             367248         0        0
D FED HOME LOAN MTG              COMMON     313400301     2012      30335 SH  -    DEFINED 07              22775        20     7540
D FED HOME LOAN MTG              COMMON     313400301      137       2065 SH  -    DEFINED 07               2065         0        0
D FED HOME LOAN MTG              COMMON     313400301       13        200 SH  -    DEFINED 07                200         0        0
D FED HOME LOAN MTG              COMMON     313400301      213       3215 SH  -    OTHER   07               2215      1000        0
D FED HOME LOAN MTG              COMMON     313400301      192       2900 SH  -    OTHER   07               2000         0      900
D FED HOME LOAN MTG              COMMON     313400301   409743    6177347 SH  -    DEFINED 09            6177347         0        0
D FED HOME LOAN MTG              COMMON     313400301    57164     861806 SH  -    DEFINED 11             834552      1574    25680
D FED HOME LOAN MTG              COMMON     313400301    12179     183618 SH  -    OTHER   11             160423     12486    10709
D FED HOME LOAN MTG              COMMON     313400301     1989      29979 SH  -    DEFINED 12              29979         0        0
D FED HOME LOAN MTG              COMMON     313400301    48801     735735 SH  -    DEFINED 12             735735         0        0
D FED HOME LOAN MTG              COMMON     313400301     2686      40491 SH  -    DEFINED 12               7546         0    32945
D FED HOME LOAN MTG              OPTION     313400905     1187      17900 SH  C    DEFINED 05              17900         0        0
D FED HOME LOAN MTG              OPTION     313400954     2839      42800 SH  P    DEFINED 05              42800         0        0
D FED NATL MORT ASSC             COMMON     313586109      407       7275 SH  -    DEFINED 01               1550         0     5725
D FED NATL MORT ASSC             COMMON     313586109     1739      31100 SH  -    OTHER   01              17200         0    13900

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 323
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FED NATL MORT ASSC             COMMON     313586109     8901     159199 SH  -    DEFINED 02              93926     34673    30600
D FED NATL MORT ASSC             COMMON     313586109      173       3100 SH  -    DEFINED 02               3100         0        0
D FED NATL MORT ASSC             COMMON     313586109      334       5982 SH  -    DEFINED 02               2974         0     3008
D FED NATL MORT ASSC             COMMON     313586109        1         12 SH  -    DEFINED 02                 12         0        0
D FED NATL MORT ASSC             COMMON     313586109     1823      32600 SH  -    DEFINED 02              32204         0      396
D FED NATL MORT ASSC             COMMON     313586109     5515      98643 SH  -    OTHER   02              39140     46205    13298
D FED NATL MORT ASSC             COMMON     313586109     2042      36525 SH  -    OTHER   02              21875         0    14650
D FED NATL MORT ASSC             COMMON     313586109     5784     103460 SH  -    OTHER   02             103460         0        0
D FED NATL MORT ASSC             COMMON     313586109      738      13199 SH  -    OTHER   02              10144        40     3015
D FED NATL MORT ASSC             COMMON     313586109    52279     935052 SH  -    DEFINED 04             333889         0   601163
D FED NATL MORT ASSC             COMMON     313586109     2796      50000 SH  -    DEFINED 04              50000         0        0
D FED NATL MORT ASSC             COMMON     313586109       75       1345 SH  -    OTHER   04                  0      1345        0
D FED NATL MORT ASSC             COMMON     313586109        2         40 SH  -    OTHER   04                  0        40        0
D FED NATL MORT ASSC             COMMON     313586109        6        105 SH  -    OTHER   04                  0       105        0
D FED NATL MORT ASSC             COMMON     313586109     1117      19983 SH  -    DEFINED 05              19983         0        0
D FED NATL MORT ASSC             COMMON     313586109       54        967 SH  -    DEFINED 07                900        67        0
D FED NATL MORT ASSC             COMMON     313586109        3         60 SH  -    DEFINED 07                 60         0        0
D FED NATL MORT ASSC             COMMON     313586109      112       2000 SH  -    OTHER   07               2000         0        0
D FED NATL MORT ASSC             COMMON     313586109       34        600 SH  -    OTHER   07                300         0      300
D FED NATL MORT ASSC             COMMON     313586109  1064195   19034081 SH  -    DEFINED 09           19034081         0        0
D FED NATL MORT ASSC             COMMON     313586109     8355     149438 SH  -    DEFINED 11             149186         0      252
D FED NATL MORT ASSC             COMMON     313586109     2095      37463 SH  -    OTHER   11              36198       750      515
D FED NATL MORT ASSC             COMMON     313586109     2144      38351 SH  -    DEFINED 12              30706         0     7645
D FED NATL MORT ASSC             COMMON     313586109    16887     302044 SH  -    DEFINED 12             302044         0        0
D FED NATL MORT ASSC             COMMON     313586109      567      10135 SH  -    DEFINED 12               5822         0     4313
D FED NATL MORT ASSC             OPTION     313586901     1129      20200 SH  C    DEFINED 05              20200         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 324
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FED NATL MORT ASSC             OPTION     313586901    29073     520000 SH  C    DEFINED 09             520000         0        0
D FED NATL MORT ASSC             OPTION     313586950      481       8600 SH  P    DEFINED 05               8600         0        0
D FED NATL MORT ASSC             OPTION     313586950    29353     525000 SH  P    DEFINED 09             525000         0        0
D FEDERAL REALTY INVT TR         COMMON     313747206      557       7500 SH  -    OTHER   01               7500         0        0
D FEDERAL REALTY INVT TR         COMMON     313747206       25        341 SH  -    DEFINED 02                341         0        0
D FEDERAL REALTY INVT TR         COMMON     313747206       11        150 SH  -    OTHER   02                150         0        0
D FEDERAL REALTY INVT TR         COMMON     313747206      144       1942 SH  -    DEFINED 09               1942         0        0
D FEDERAL REALTY INVT TR         COMMON     313747206        4         60 SH  -    DEFINED 11                  0         0       60
D FEDERAL REALTY INVT TR         COMMON     313747206    11806     158895 SH  -    DEFINED 11             157290       134     1471
D FEDERAL REALTY INVT TR         COMMON     313747206     2787      37513 SH  -    OTHER   11              32731      1975     2807
D FEDERAL REALTY INVT TR         COMMON     313747206       23        305 SH  -    DEFINED 12                  0         0      305
D FEDERAL REALTY INVT TR         COMMON     313747206    29044     390900 SH  -    DEFINED 12             390900         0        0
D FEDERAL REALTY INVT TR         COMMON     313747206       74       1000 SH  -    DEFINED 12                  0         0     1000
D FEDERAL SIGNAL CORP            COMMON     313855108       19       1269 SH  -    DEFINED 05               1269         0        0
D FEDERAL SIGNAL CORP            COMMON     313855108      149       9753 SH  -    OTHER   11               9753         0        0
D FEDERAL SIGNAL CORP            COMMON     313855108      270      17676 SH  -    DEFINED 12              17676         0        0
D FEDERATED DEPT STO             COMMON     31410H101     2872      66468 SH  -    DEFINED 02              45104       601    20763
D FEDERATED DEPT STO             COMMON     31410H101      156       3600 SH  -    DEFINED 02               3600         0        0
D FEDERATED DEPT STO             COMMON     31410H101       19        450 SH  -    DEFINED 02                450         0        0
D FEDERATED DEPT STO             COMMON     31410H101      159       3689 SH  -    DEFINED 02               3689         0        0
D FEDERATED DEPT STO             COMMON     31410H101     1127      26073 SH  -    OTHER   02              11786     10719     3068
D FEDERATED DEPT STO             COMMON     31410H101       10        225 SH  -    OTHER   02                225         0        0
D FEDERATED DEPT STO             COMMON     31410H101        3         62 SH  -    OTHER   02                 62         0        0
D FEDERATED DEPT STO             COMMON     31410H101      103       2392 SH  -    OTHER   02               1592       600      200
D FEDERATED DEPT STO             COMMON     31410H101   125541    2905377 SH  -    DEFINED 04            2266477         0   638900
D FEDERATED DEPT STO             COMMON     31410H101    12751     295085 SH  -    DEFINED 04             234851      8554    51680

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 325
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FEDERATED DEPT STO             COMMON     31410H101      456      10548 SH  -    DEFINED 04                  0         0    10548
D FEDERATED DEPT STO             COMMON     31410H101       19        440 SH  -    DEFINED 04                440         0        0
D FEDERATED DEPT STO             COMMON     31410H101     1557      36040 SH  -    DEFINED 04              15700         0    20340
D FEDERATED DEPT STO             COMMON     31410H101     1675      38757 SH  -    OTHER   04                  0     38757        0
D FEDERATED DEPT STO             COMMON     31410H101     8624     199589 SH  -    OTHER   04                  0    199589        0
D FEDERATED DEPT STO             COMMON     31410H101      537      12433 SH  -    DEFINED 05              12433         0        0
D FEDERATED DEPT STO             COMMON     31410H101        6        148 SH  -    DEFINED 07                148         0        0
D FEDERATED DEPT STO             COMMON     31410H101       81       1866 SH  -    OTHER   07                  0         0     1866
D FEDERATED DEPT STO             COMMON     31410H101    14949     345958 SH  -    DEFINED 09             345958         0        0
D FEDERATED DEPT STO             COMMON     31410H101     2001      46300 SH  -    OTHER   10                  0     46300        0
D FEDERATED DEPT STO             COMMON     31410H101     2761      63899 SH  -    DEFINED 11              63747         0      152
D FEDERATED DEPT STO             COMMON     31410H101     1334      30864 SH  -    OTHER   11              26568      4296        0
D FEDERATED DEPT STO             COMMON     31410H101      746      17256 SH  -    DEFINED 12              17256         0        0
D FEDERATED DEPT STO             COMMON     31410H101    12445     288017 SH  -    DEFINED 12             288017         0        0
D FEDERATED DEPT STO             COMMON     31410H101      190       4396 SH  -    DEFINED 12               3272         0     1124
D FEDERATED DEPT STO             OPTION     31410H903    21799     504500 SH  C    DEFINED 05             504500         0        0
D FEDERATED DEPT STO             OPTION     31410H952     2217      51300 SH  P    DEFINED 05              51300         0        0
D FEDERATED INVS INC PA          COMMON     314211103      184       5429 SH  -    DEFINED 02                  0      5429        0
D FEDERATED INVS INC PA          COMMON     314211103      848      25068 SH  -    OTHER   02                  0     25068        0
D FEDERATED INVS INC PA          COMMON     314211103      475      14055 SH  -    DEFINED 04              10870         0     3185
D FEDERATED INVS INC PA          COMMON     314211103        8        244 SH  -    DEFINED 05                244         0        0
D FEDERATED INVS INC PA          COMMON     314211103        2         48 SH  -    DEFINED 07                  0        48        0
D FEDERATED INVS INC PA          COMMON     314211103     2424      71706 SH  -    DEFINED 09              71706         0        0
D FEDERATED INVS INC PA          COMMON     314211103      167       4931 SH  -    DEFINED 11               4931         0        0
D FEDERATED INVS INC PA          COMMON     314211103       97       2861 SH  -    DEFINED 12               2861         0        0
D FEDERATED INVS INC PA          COMMON     314211103      658      19447 SH  -    DEFINED 12              19447         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 326
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FEDERATED INVS INC PA          COMMON     314211103       25        728 SH  -    DEFINED 12                542         0      186
D FEDEX CORP                     COMMON     31428X106       98        900 SH  -    DEFINED 01                900         0        0
D FEDEX CORP                     COMMON     31428X106       11        100 SH  -    OTHER   01                100         0        0
D FEDEX CORP                     COMMON     31428X106    35110     323054 SH  -    DEFINED 02             191331      8140   123583
D FEDEX CORP                     COMMON     31428X106     4359      40111 SH  -    DEFINED 02              40021         0       90
D FEDEX CORP                     COMMON     31428X106     2325      21395 SH  -    DEFINED 02              20945         0      450
D FEDEX CORP                     COMMON     31428X106     2617      24080 SH  -    DEFINED 02              20600         0     3480
D FEDEX CORP                     COMMON     31428X106     6532      60107 SH  -    OTHER   02              35216     19856     4835
D FEDEX CORP                     COMMON     31428X106     1068       9830 SH  -    OTHER   02               9455         0      375
D FEDEX CORP                     COMMON     31428X106     1100      10120 SH  -    OTHER   02               8970         0     1150
D FEDEX CORP                     COMMON     31428X106      415       3821 SH  -    OTHER   02                  0      3821        0
D FEDEX CORP                     COMMON     31428X106       35        324 SH  -    OTHER   02                  0       324        0
D FEDEX CORP                     COMMON     31428X106      355       3266 SH  -    OTHER   02                  0      3266        0
D FEDEX CORP                     COMMON     31428X106      544       5010 SH  -    OTHER   02               4710        50      250
D FEDEX CORP                     COMMON     31428X106     4445      40899 SH  -    DEFINED 04              23577         0    17322
D FEDEX CORP                     COMMON     31428X106      743       6838 SH  -    DEFINED 04               2036      4302      500
D FEDEX CORP                     COMMON     31428X106       67        613 SH  -    DEFINED 04                  0         0      613
D FEDEX CORP                     COMMON     31428X106        5         49 SH  -    DEFINED 04                 49         0        0
D FEDEX CORP                     COMMON     31428X106     4767      43860 SH  -    OTHER   04                  0     43860        0
D FEDEX CORP                     COMMON     31428X106      260       2393 SH  -    DEFINED 05               2393         0        0
D FEDEX CORP                     COMMON     31428X106      465       4280 SH  -    DEFINED 07               4060        45      175
D FEDEX CORP                     COMMON     31428X106       76        700 SH  -    DEFINED 07                700         0        0
D FEDEX CORP                     COMMON     31428X106        8         75 SH  -    DEFINED 07                 75         0        0
D FEDEX CORP                     COMMON     31428X106      223       2055 SH  -    OTHER   07                355      1200      500
D FEDEX CORP                     COMMON     31428X106       11        100 SH  -    OTHER   07                100         0        0
D FEDEX CORP                     COMMON     31428X106    62090     571314 SH  -    DEFINED 09             571314         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 327
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FEDEX CORP                     COMMON     31428X106    12606     115996 SH  -    DEFINED 11             115181       180      635
D FEDEX CORP                     COMMON     31428X106     3733      34347 SH  -    OTHER   11              33038      1025      284
D FEDEX CORP                     COMMON     31428X106     1056       9718 SH  -    DEFINED 12               9718         0        0
D FEDEX CORP                     COMMON     31428X106     7180      66068 SH  -    DEFINED 12              66068         0        0
D FEDEX CORP                     COMMON     31428X106      320       2947 SH  -    DEFINED 12               1843         0     1104
D FEDEX CORP                     OPTION     31428X908     1109      10200 SH  C    DEFINED 05              10200         0        0
D FEDEX CORP                     OPTION     31428X908     2717      25000 SH  C    DEFINED 09              25000         0        0
D FEDEX CORP                     OPTION     31428X957      869       8000 SH  P    DEFINED 05               8000         0        0
D FELCOR LODGING TRS             COMMON     31430F101    34711    1731225 SH  -    DEFINED 04            1617125         0   114100
D FELCOR LODGING TRS             COMMON     31430F101       16        794 SH  -    DEFINED 05                794         0        0
D FERRO CORP                     COMMON     315405100        9        500 SH  -    DEFINED 02                  0         0      500
D FERRO CORP                     COMMON     315405100        6        361 SH  -    DEFINED 05                361         0        0
D FERRO CORP                     COMMON     315405100      331      18599 SH  -    DEFINED 12              18599         0        0
D F5 NETWORK INC                 COMMON     315616102       26        475 SH  -    OTHER   02                  0       475        0
D F5 NETWORK INC                 COMMON     315616102      634      11800 SH  -    DEFINED 04              11800         0        0
D F5 NETWORK INC                 COMMON     315616102      797      14833 SH  -    DEFINED 05              14833         0        0
D F5 NETWORK INC                 COMMON     315616102       62       1156 SH  -    DEFINED 09               1156         0        0
D F5 NETWORK INC                 COMMON     315616102      556      10347 SH  -    DEFINED 12              10347         0        0
D F5 NETWORK INC                 OPTION     315616904      252       4700 SH  C    DEFINED 05               4700         0        0
D F5 NETWORK INC                 OPTION     315616953      559      10400 SH  P    DEFINED 05              10400         0        0
D FIDELITY BANKSHARES INC NEW    COMMON     31604Q107       11        270 SH  -    DEFINED 05                270         0        0
D FIDELITY BANKSHARES INC NEW    COMMON     31604Q107      301       7728 SH  -    DEFINED 12               7728         0        0
D FIDELITY NATL INFORMATION SVCS COMMON     31620M106     3029      81867 SH  -    OTHER   01              81867         0        0
D FIDELITY NATL INFORMATION SVCS COMMON     31620M106      111       3000 SH  -    DEFINED 02               3000         0        0
D FIDELITY NATL INFORMATION SVCS COMMON     31620M106       20        550 SH  -    OTHER   02                550         0        0
D FIDELITY NATL INFORMATION SVCS COMMON     31620M106        1         35 SH  -    OTHER   04                  0        35        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 328
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FIDELITY NATL INFORMATION SVCS COMMON     31620M106        0          6 SH  -    DEFINED 07                  0         6        0
D FIDELITY NATL INFORMATION SVCS COMMON     31620M106       93       2510 SH  -    DEFINED 09               2510         0        0
D FIDELITY NATL INFORMATION SVCS COMMON     31620M106        7        200 SH  -    DEFINED 11                200         0        0
D FIDELITY NATL INFORMATION SVCS COMMON     31620M106        4        100 SH  -    OTHER   11                100         0        0
D FIDELITY NATL INFORMATION SVCS COMMON     31620M106     1081      29223 SH  -    DEFINED 12              29223         0        0
D FIDELITY NATIONAL FINANCIAL IN COMMON     31620R105       96       4577 SH  -    DEFINED 02               2607         0     1970
D FIDELITY NATIONAL FINANCIAL IN COMMON     31620R105     2096     100000 SH  -    OTHER   02                  0    100000        0
D FIDELITY NATIONAL FINANCIAL IN COMMON     31620R105      178       8500 SH  -    OTHER   02                  0         0     8500
D FIDELITY NATIONAL FINANCIAL IN COMMON     31620R105      264      12600 SH  -    DEFINED 04              12600         0        0
D FIDELITY NATIONAL FINANCIAL IN COMMON     31620R105      150       7144 SH  -    DEFINED 05               7144         0        0
D FIDELITY NATIONAL FINANCIAL IN COMMON     31620R105       27       1294 SH  -    DEFINED 09               1294         0        0
D FIDELITY NATIONAL FINANCIAL IN COMMON     31620R105        0         18 SH  -    OTHER   11                 18         0        0
D FIDELITY NATL FINL             COMMON     316326107     1421      34115 SH  -    DEFINED 02              14898      7955    11262
D FIDELITY NATL FINL             COMMON     316326107       93       2225 SH  -    OTHER   02                  0      2225        0
D FIDELITY NATL FINL             COMMON     316326107      193       4634 SH  -    DEFINED 04                  0      4634        0
D FIDELITY NATL FINL             COMMON     316326107      432      10370 SH  -    DEFINED 05              10370         0        0
D FIDELITY NATL FINL             COMMON     316326107      193       4629 SH  -    DEFINED 09               4629         0        0
D FIDELITY NATL FINL             COMMON     316326107        4        108 SH  -    OTHER   11                108         0        0
D FIDELITY NATL FINL             COMMON     316326107     9390     225452 SH  -    DEFINED 12             225452         0        0
D FIDELITY NATL FINL             OPTION     316326958        4        100 SH  P    DEFINED 05                100         0        0
D FIELDSTONE INVT CORP           COMMON     31659U300      602      68995 SH  -    DEFINED 05              68995         0        0
D 5TH THIRD BANCORP              COMMON     316773100    12972     340646 SH  -    DEFINED 02             105153       280   235213
D 5TH THIRD BANCORP              COMMON     316773100      506      13280 SH  -    DEFINED 02              12380         0      900
D 5TH THIRD BANCORP              COMMON     316773100     1077      28286 SH  -    DEFINED 02              20768         0     7518
D 5TH THIRD BANCORP              COMMON     316773100     1134      29778 SH  -    OTHER   02               2100     26562     1116
D 5TH THIRD BANCORP              COMMON     316773100      795      20875 SH  -    OTHER   02               5175         0    15700

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 329
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D 5TH THIRD BANCORP              COMMON     316773100       42       1100 SH  -    OTHER   02               1100         0        0
D 5TH THIRD BANCORP              COMMON     316773100      125       3280 SH  -    OTHER   02               3125         0      155
D 5TH THIRD BANCORP              COMMON     316773100    14021     368197 SH  -    DEFINED 04             179159         0   189038
D 5TH THIRD BANCORP              COMMON     316773100      309       8125 SH  -    DEFINED 04                  0      8125        0
D 5TH THIRD BANCORP              COMMON     316773100      151       3954 SH  -    OTHER   04                  0      3954        0
D 5TH THIRD BANCORP              COMMON     316773100     1168      30676 SH  -    DEFINED 05              30676         0        0
D 5TH THIRD BANCORP              COMMON     316773100        1         16 SH  -    DEFINED 07                  0        16        0
D 5TH THIRD BANCORP              COMMON     316773100     8569     225023 SH  -    DEFINED 11             224266         0      757
D 5TH THIRD BANCORP              COMMON     316773100     4269     112105 SH  -    OTHER   11             108620      2460     1025
D 5TH THIRD BANCORP              COMMON     316773100      674      17697 SH  -    DEFINED 12              17697         0        0
D 5TH THIRD BANCORP              COMMON     316773100    10149     266515 SH  -    DEFINED 12             266515         0        0
D 5TH THIRD BANCORP              COMMON     316773100      172       4518 SH  -    DEFINED 12               3356         0     1162
D 5TH THIRD BANCORP              OPTION     316773951     1714      45000 SH  P    DEFINED 09              45000         0        0
D FILENET CORP                   COMMON     316869106     1275      36600 SH  -    DEFINED 04              31800         0     4800
D FILENET CORP                   COMMON     316869106     2610      74923 SH  -    DEFINED 05              74923         0        0
D FILENET CORP                   COMMON     316869106      433      12429 SH  -    DEFINED 12              12429         0        0
D FINANCIAL FED CORP             BOND       317492AF3      377     364000 PRN -    DEFINED 05                  0         0        0
D FINANCIAL FED CORP             COMMON     317492106     2680     100000 SH  -    DEFINED 04             100000         0        0
D FINANCIAL FED CORP             COMMON     317492106       10        369 SH  -    DEFINED 05                369         0        0
D FINANCIAL FED CORP             COMMON     317492106        2         82 SH  -    DEFINED 11                 82         0        0
D FINANCIAL FED CORP             COMMON     317492106      242       9040 SH  -    DEFINED 12               9040         0        0
D FINANCIAL INSTNS INC           COMMON     317585404      107       4600 SH  -    DEFINED 02               4600         0        0
D FINANCIAL INSTNS INC           COMMON     317585404     1763      75480 SH  -    OTHER   02              50170         0    25310
D FINANCIAL INSTNS INC           COMMON     317585404        3        135 SH  -    DEFINED 05                135         0        0
D FINISAR CORP                   COMMON     31787A101     1151     317125 SH  -    DEFINED 02             145450         0   171675
D FINISAR CORP                   COMMON     31787A101     6122    1686500 SH  -    DEFINED 04            1643800         0    42700

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 330
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FINISAR CORP                   COMMON     31787A101      542     149200 SH  -    DEFINED 04             149200         0        0
D FINISAR CORP                   COMMON     31787A101      319      87936 SH  -    DEFINED 05              87936         0        0
D FINISAR CORP                   COMMON     31787A101     3221     887400 SH  -    DEFINED 12             887400         0        0
D FINISH LINE INC                COMMON     317923100      379      30000 SH  -    OTHER   02                  0     30000        0
D FINISH LINE INC                COMMON     317923100        2        169 SH  -    DEFINED 05                169         0        0
D FINISH LINE INC                COMMON     317923100      231      18281 SH  -    DEFINED 12              18281         0        0
D FINISH LINE INC                OPTION     317923951     1969     156000 SH  P    DEFINED 05             156000         0        0
D FIRST AMERN CORP CALIF         COMMON     318522307       56       1325 SH  -    DEFINED 01               1325         0        0
D FIRST AMERN CORP CALIF         COMMON     318522307      527      12450 SH  -    OTHER   01                  0         0    12450
D FIRST AMERN CORP CALIF         COMMON     318522307      173       4075 SH  -    DEFINED 02                  0      4075        0
D FIRST AMERN CORP CALIF         COMMON     318522307    14673     346553 SH  -    OTHER   02                  0    346553        0
D FIRST AMERN CORP CALIF         COMMON     318522307    49123    1160198 SH  -    OTHER   02                  0   1160198        0
D FIRST AMERN CORP CALIF         COMMON     318522307     1418      33500 SH  -    DEFINED 04              33500         0        0
D FIRST AMERN CORP CALIF         COMMON     318522307      116       2728 SH  -    DEFINED 04                  0      2728        0
D FIRST AMERN CORP CALIF         COMMON     318522307       18        432 SH  -    OTHER   04                  0       432        0
D FIRST AMERN CORP CALIF         COMMON     318522307       27        629 SH  -    DEFINED 09                629         0        0
D FIRST AMERN CORP CALIF         COMMON     318522307     1905      44997 SH  -    DEFINED 12              44997         0        0
D FIRST BANCORP P R              COMMON     318672102     5981     540800 SH  -    DEFINED 04             506600         0    34200
D FIRST BANCORP P R              COMMON     318672102       14       1289 SH  -    DEFINED 05               1289         0        0
D FIRST BANCORP P R              COMMON     318672102      349      31583 SH  -    DEFINED 12              31583         0        0
D 1ST CASH FIN SVS               COMMON     31942D107     1114      54100 SH  -    DEFINED 04              47000         0     7100
D 1ST CASH FIN SVS               COMMON     31942D107       18        892 SH  -    DEFINED 05                892         0        0
D FIRST CTZNS BANCSHARES INC N C COMMON     31946M103      182        950 SH  -    DEFINED 04                950         0        0
D FIRST CTZNS BANCSHARES INC N C COMMON     31946M103       14         73 SH  -    DEFINED 05                 73         0        0
D FIRST CTZNS BANCSHARES INC N C COMMON     31946M103       30        159 SH  -    DEFINED 09                159         0        0
D FIRST CTZNS BANCSHARES INC N C COMMON     31946M103     1013       5300 SH  -    DEFINED 12               5300         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 331
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D 1ST COMMONWLTH FIN             COMMON     319829107      232      17800 SH  -    DEFINED 04              17800         0        0
D 1ST COMMONWLTH FIN             COMMON     319829107       14       1047 SH  -    DEFINED 05               1047         0        0
D 1ST COMMONWLTH FIN             COMMON     319829107      402      30814 SH  -    DEFINED 07              30814         0        0
D 1ST COMMONWLTH FIN             COMMON     319829107        7        500 SH  -    OTHER   11                500         0        0
D 1ST COMMONWLTH FIN             COMMON     319829107     1559     119675 SH  -    DEFINED 12             119675         0        0
D FIRST CMNTY BANCSHARES INC NEV COMMON     31983A103     2022      60600 SH  -    DEFINED 04              60600         0        0
D FIRST CMNTY BANCSHARES INC NEV COMMON     31983A103        5        141 SH  -    DEFINED 05                141         0        0
D FIRST CMNTY BANCSHARES INC NEV COMMON     31983A103      794      23800 SH  -    DEFINED 12              23800         0        0
D FIRST CMNTY BANCORP CALIF      COMMON     31983B101       45        810 SH  -    DEFINED 02                  0       810        0
D FIRST CMNTY BANCORP CALIF      COMMON     31983B101     7347     131317 SH  -    DEFINED 04             108017         0    23300
D FIRST CMNTY BANCORP CALIF      COMMON     31983B101       50        892 SH  -    DEFINED 05                892         0        0
D 1ST CONSULTING GP              COMMON     31986R103     2016     206750 SH  -    DEFINED 04             183850         0    22900
D 1ST CONSULTING GP              COMMON     31986R103        1         77 SH  -    DEFINED 11                 77         0        0
D 1ST DATA CORP                  COMMON     319963104      302       7200 SH  -    DEFINED 01               7200         0        0
D 1ST DATA CORP                  COMMON     319963104      403       9600 SH  -    OTHER   01                  0         0     9600
D 1ST DATA CORP                  COMMON     319963104     6387     152081 SH  -    DEFINED 02              63477       604    88000
D 1ST DATA CORP                  COMMON     319963104      829      19734 SH  -    DEFINED 02              19734         0        0
D 1ST DATA CORP                  COMMON     319963104      937      22300 SH  -    DEFINED 02              21700         0      600
D 1ST DATA CORP                  COMMON     319963104     3148      74951 SH  -    DEFINED 02              60810         0    14141
D 1ST DATA CORP                  COMMON     319963104     6661     158605 SH  -    OTHER   02              64998     85307     8300
D 1ST DATA CORP                  COMMON     319963104      291       6925 SH  -    OTHER   02               1100         0     5825
D 1ST DATA CORP                  COMMON     319963104     3706      88235 SH  -    OTHER   02              65635         0    22600
D 1ST DATA CORP                  COMMON     319963104      625      14870 SH  -    OTHER   02              14550         0      320
D 1ST DATA CORP                  COMMON     319963104     2404      57248 SH  -    DEFINED 04              27769         0    29479
D 1ST DATA CORP                  COMMON     319963104       11        251 SH  -    OTHER   04                  0       251        0
D 1ST DATA CORP                  COMMON     319963104        3         70 SH  -    OTHER   04                  0        70        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 332
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D 1ST DATA CORP                  COMMON     319963104       56       1343 SH  -    DEFINED 05               1343         0        0
D 1ST DATA CORP                  COMMON     319963104        5        109 SH  -    DEFINED 07                  0       109        0
D 1ST DATA CORP                  COMMON     319963104        8        200 SH  -    OTHER   07                200         0        0
D 1ST DATA CORP                  COMMON     319963104       42       1000 SH  -    DEFINED 08               1000         0        0
D 1ST DATA CORP                  COMMON     319963104   104146    2479657 SH  -    DEFINED 09            2479657         0        0
D 1ST DATA CORP                  COMMON     319963104     5556     132283 SH  -    DEFINED 11             131905         0      378
D 1ST DATA CORP                  COMMON     319963104     3356      79908 SH  -    OTHER   11              75446      2187     2275
D 1ST DATA CORP                  COMMON     319963104     1020      24280 SH  -    DEFINED 12              24280         0        0
D 1ST DATA CORP                  COMMON     319963104     6933     165067 SH  -    DEFINED 12             165067         0        0
D 1ST DATA CORP                  COMMON     319963104      297       7072 SH  -    DEFINED 12               4604         0     2468
D 1ST DATA CORP                  OPTION     319963906     2554      60800 SH  C    DEFINED 05              60800         0        0
D 1ST DATA CORP                  OPTION     319963906    12601     300025 SH  C    DEFINED 09             300025         0        0
D 1ST DATA CORP                  OPTION     319963955      701      16700 SH  P    DEFINED 05              16700         0        0
D 1ST DATA CORP                  OPTION     319963955     8426     200625 SH  P    DEFINED 09             200625         0        0
D 1ST FINL BANKSHS               COMMON     32020R109       84       2200 SH  -    DEFINED 04               2200         0        0
D 1ST FINL BANKSHS               COMMON     32020R109       10        258 SH  -    DEFINED 05                258         0        0
D 1ST FINL BANKSHS               COMMON     32020R109      500      13100 SH  -    DEFINED 12              13100         0        0
D 1ST FINL HLDGS INC             COMMON     320239106     1157      33800 SH  -    DEFINED 04              33800         0        0
D 1ST FINL HLDGS INC             COMMON     320239106        4        125 SH  -    DEFINED 05                125         0        0
D 1ST FINL HLDGS INC             COMMON     320239106      506      14800 SH  -    DEFINED 12              14800         0        0
D FIRST HORIZON NATL CORP        COMMON     320517105      978      25718 SH  -    DEFINED 02              25536       182        0
D FIRST HORIZON NATL CORP        COMMON     320517105      160       4200 SH  -    DEFINED 02               3900         0      300
D FIRST HORIZON NATL CORP        COMMON     320517105      574      15101 SH  -    OTHER   02              10800       302     3999
D FIRST HORIZON NATL CORP        COMMON     320517105      494      13000 SH  -    OTHER   02              13000         0        0
D FIRST HORIZON NATL CORP        COMMON     320517105       13        350 SH  -    OTHER   02                250         0      100
D FIRST HORIZON NATL CORP        COMMON     320517105    27251     716938 SH  -    DEFINED 04             367072         0   349866

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 333
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FIRST HORIZON NATL CORP        COMMON     320517105      192       5044 SH  -    DEFINED 04                  0      4044     1000
D FIRST HORIZON NATL CORP        COMMON     320517105      343       9016 SH  -    DEFINED 05               9016         0        0
D FIRST HORIZON NATL CORP        COMMON     320517105      304       8005 SH  -    DEFINED 07                  0         5     8000
D FIRST HORIZON NATL CORP        COMMON     320517105     3752      98702 SH  -    DEFINED 09              98702         0        0
D FIRST HORIZON NATL CORP        COMMON     320517105      704      18530 SH  -    DEFINED 11              18503         0       27
D FIRST HORIZON NATL CORP        COMMON     320517105       66       1724 SH  -    OTHER   11               1299         0      425
D FIRST HORIZON NATL CORP        COMMON     320517105      149       3920 SH  -    DEFINED 12               3920         0        0
D FIRST HORIZON NATL CORP        COMMON     320517105     1013      26656 SH  -    DEFINED 12              26656         0        0
D FIRST HORIZON NATL CORP        COMMON     320517105      108       2837 SH  -    DEFINED 12                744         0     2093
D 1ST INDIANA CORP               COMMON     32054R108       88       3375 SH  -    DEFINED 04               3375         0        0
D 1ST INDIANA CORP               COMMON     32054R108        5        210 SH  -    DEFINED 05                210         0        0
D 1ST INDIANA CORP               COMMON     32054R108      116       4457 SH  -    DEFINED 11               4457         0        0
D 1ST INDIANA CORP               COMMON     32054R108      626      24064 SH  -    DEFINED 12              24064         0        0
D FIRST MARBLEHEAD CORP          COMMON     320771108      388       5600 SH  -    DEFINED 02               2200         0     3400
D FIRST MARBLEHEAD CORP          COMMON     320771108      145       2100 SH  -    OTHER   02               2100         0        0
D FIRST MARBLEHEAD CORP          COMMON     320771108     3466      50046 SH  -    DEFINED 04              30768         0    19278
D FIRST MARBLEHEAD CORP          COMMON     320771108       42        608 SH  -    DEFINED 05                608         0        0
D FIRST MARBLEHEAD CORP          COMMON     320771108       58        843 SH  -    DEFINED 09                843         0        0
D FIRST MARBLEHEAD CORP          COMMON     320771108     1338      19325 SH  -    DEFINED 11               1225         0    18100
D FIRST MARBLEHEAD CORP          COMMON     320771108       69       1000 SH  -    OTHER   11                  0      1000        0
D FIRST MARBLEHEAD CORP          COMMON     320771108      561       8097 SH  -    DEFINED 12                  0         0     8097
D FIRST MARBLEHEAD CORP          COMMON     320771108    16383     236546 SH  -    DEFINED 12             236546         0        0
D FIRST MARBLEHEAD CORP          OPTION     320771900       83       1200 SH  C    DEFINED 05               1200         0        0
D FIRST MARBLEHEAD CORP          OPTION     320771959      222       3200 SH  P    DEFINED 05               3200         0        0
D FIRST MERCHANTS CORP           COMMON     320817109        6        240 SH  -    DEFINED 05                240         0        0
D FIRST MERCHANTS CORP           COMMON     320817109      711      30074 SH  -    DEFINED 11              30074         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 334
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FIRST MERCHANTS CORP           COMMON     320817109      592      25012 SH  -    OTHER   11              25012         0        0
D FIRST MIDWEST BANCORP DEL      COMMON     320867104       95       2500 SH  -    DEFINED 02                  0      1500     1000
D FIRST MIDWEST BANCORP DEL      COMMON     320867104       16        422 SH  -    DEFINED 05                422         0        0
D FIRST MIDWEST BANCORP DEL      COMMON     320867104      241       6360 SH  -    DEFINED 11               6360         0        0
D FIRST NIAGARA FINL GP INC      COMMON     33582V108     9551     653263 SH  -    DEFINED 04             628443         0    24820
D FIRST NIAGARA FINL GP INC      COMMON     33582V108        3        173 SH  -    OTHER   04                  0       173        0
D FIRST NIAGARA FINL GP INC      COMMON     33582V108       21       1446 SH  -    DEFINED 05               1446         0        0
D FIRST NIAGARA FINL GP INC      COMMON     33582V108     3180     217523 SH  -    DEFINED 12             217523         0        0
D FIRST POTOMAC RLTY TR          COMMON     33610F109    51721    1711470 SH  -    DEFINED 04             760670         0   950800
D FIRST POTOMAC RLTY TR          COMMON     33610F109        4        143 SH  -    DEFINED 05                143         0        0
D FIRST PL FINL CORP             COMMON     33610T109     2362     104225 SH  -    DEFINED 04             100325         0     3900
D FIRST PL FINL CORP             COMMON     33610T109        5        204 SH  -    DEFINED 05                204         0        0
D FIRST REGL BANCORP             COMMON     33615C101     4105     120500 SH  -    DEFINED 04             110000         0    10500
D FIRST REGL BANCORP             COMMON     33615C101        1         39 SH  -    DEFINED 05                 39         0        0
D FIRST REP BK SAN FRANCISCO     COMMON     336158100     8375     196772 SH  -    DEFINED 04             188922         0     7850
D FIRST REP BK SAN FRANCISCO     COMMON     336158100       11        255 SH  -    DEFINED 05                255         0        0
D FIRST REP BK SAN FRANCISCO     COMMON     336158100      408       9588 SH  -    DEFINED 12               9588         0        0
D FIRST ST BANCORPORATION        COMMON     336453105     4586     176570 SH  -    DEFINED 04             154170         0    22400
D FIRST ST BANCORPORATION        COMMON     336453105       19        731 SH  -    DEFINED 05                731         0        0
D FIRST ST BANCORPORATION        COMMON     336453105      766      29500 SH  -    DEFINED 12              29500         0        0
D 1ST SOURCE CORP                COMMON     336901103     2217      75090 SH  -    DEFINED 04              75090         0        0
D 1ST SOURCE CORP                COMMON     336901103        6        191 SH  -    DEFINED 05                191         0        0
D 1ST SOURCE CORP                COMMON     336901103       89       3005 SH  -    DEFINED 11               3005         0        0
D 1ST SOURCE CORP                COMMON     336901103     1801      61000 SH  -    DEFINED 12              61000         0        0
D FIRSTBANK CORP MICH            COMMON     33761G104      214       9050 SH  -    DEFINED 11               9050         0        0
D FIRSTSERVICE CORP              COMMON     33761N109        3        120 SH  -    DEFINED 02                  0       120        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 335
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FIRSTSERVICE CORP              COMMON     33761N109    13874     582440 SH  -    DEFINED 04             521340         0    61100
D FISERV INC                     COMMON     337738108      324       6885 SH  -    DEFINED 02               6737       148        0
D FISERV INC                     COMMON     337738108      172       3655 SH  -    DEFINED 02               3655         0        0
D FISERV INC                     COMMON     337738108       34        729 SH  -    OTHER   02                  0       729        0
D FISERV INC                     COMMON     337738108     1236      26250 SH  -    OTHER   02              26250         0        0
D FISERV INC                     COMMON     337738108     2010      42678 SH  -    DEFINED 04              36337         0     6341
D FISERV INC                     COMMON     337738108       24        500 SH  -    OTHER   04                  0       500        0
D FISERV INC                     COMMON     337738108      512      10872 SH  -    DEFINED 05              10872         0        0
D FISERV INC                     COMMON     337738108     7076     150259 SH  -    DEFINED 09             150259         0        0
D FISERV INC                     COMMON     337738108      788      16738 SH  -    DEFINED 11              16679         0       59
D FISERV INC                     COMMON     337738108      195       4134 SH  -    OTHER   11               3593       400      141
D FISERV INC                     COMMON     337738108      617      13096 SH  -    DEFINED 12               5545         0     7551
D FISERV INC                     COMMON     337738108     3599      76438 SH  -    DEFINED 12              76438         0        0
D FISERV INC                     COMMON     337738108       96       2037 SH  -    DEFINED 12               1051         0      986
D FIRSTFED FINL CORP             COMMON     337907109      208       3660 SH  -    DEFINED 02               3150       510        0
D FIRSTFED FINL CORP             COMMON     337907109       54        945 SH  -    OTHER   02                125       820        0
D FIRSTFED FINL CORP             COMMON     337907109     7215     127195 SH  -    DEFINED 04             121111         0     6084
D FIRSTFED FINL CORP             COMMON     337907109     1126      19858 SH  -    DEFINED 05              19858         0        0
D FIRSTFED FINL CORP             COMMON     337907109      477       8402 SH  -    DEFINED 12                  0         0     8402
D FIRSTFED FINL CORP             COMMON     337907109    12420     218967 SH  -    DEFINED 12             218967         0        0
D FIRSTMERIT CORP                COMMON     337915102       14        600 SH  -    DEFINED 02                600         0        0
D FIRSTMERIT CORP                COMMON     337915102     1001      43200 SH  -    DEFINED 04              43200         0        0
D FIRSTMERIT CORP                COMMON     337915102      142       6140 SH  -    DEFINED 05               6140         0        0
D FIRSTMERIT CORP                COMMON     337915102      188       8101 SH  -    DEFINED 11               8101         0        0
D FIRSTMERIT CORP                COMMON     337915102     6007     259262 SH  -    DEFINED 12             259262         0        0
D FLAGSTAR BANCORP               COMMON     337930101     2625     180400 SH  -    DEFINED 04             173100         0     7300

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 336
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FLAGSTAR BANCORP               COMMON     337930101        5        351 SH  -    DEFINED 05                351         0        0
D FLAGSTAR BANCORP               COMMON     337930101        1        100 SH  -    DEFINED 11                100         0        0
D FLAGSTAR BANCORP               COMMON     337930101      193      13243 SH  -    DEFINED 12              13243         0        0
D FIRSTENERGY CORP               COMMON     337932107     1931      34567 SH  -    DEFINED 02              34000       567        0
D FIRSTENERGY CORP               COMMON     337932107      293       5250 SH  -    DEFINED 02               5250         0        0
D FIRSTENERGY CORP               COMMON     337932107       18        331 SH  -    DEFINED 02                331         0        0
D FIRSTENERGY CORP               COMMON     337932107       42        752 SH  -    DEFINED 02                752         0        0
D FIRSTENERGY CORP               COMMON     337932107      619      11073 SH  -    OTHER   02              10120       290      663
D FIRSTENERGY CORP               COMMON     337932107       95       1700 SH  -    OTHER   02               1700         0        0
D FIRSTENERGY CORP               COMMON     337932107       53        950 SH  -    OTHER   02                950         0        0
D FIRSTENERGY CORP               COMMON     337932107       13        225 SH  -    OTHER   02                225         0        0
D FIRSTENERGY CORP               COMMON     337932107   219315    3926161 SH  -    DEFINED 04            3654805         0   271356
D FIRSTENERGY CORP               COMMON     337932107     1285      23000 SH  -    DEFINED 04              23000         0        0
D FIRSTENERGY CORP               COMMON     337932107     2677      47923 SH  -    OTHER   04                  0     47923        0
D FIRSTENERGY CORP               COMMON     337932107    13604     243539 SH  -    OTHER   04                  0    243539        0
D FIRSTENERGY CORP               COMMON     337932107        3         57 SH  -    DEFINED 05                 57         0        0
D FIRSTENERGY CORP               COMMON     337932107        8        144 SH  -    DEFINED 07                125        19        0
D FIRSTENERGY CORP               COMMON     337932107      117       2100 SH  -    OTHER   07                  0         0     2100
D FIRSTENERGY CORP               COMMON     337932107     1191      21320 SH  -    OTHER   10                  0     21320        0
D FIRSTENERGY CORP               COMMON     337932107     2944      52697 SH  -    DEFINED 11              38091         0    14606
D FIRSTENERGY CORP               COMMON     337932107      557       9967 SH  -    OTHER   11               8589       750      628
D FIRSTENERGY CORP               COMMON     337932107      584      10463 SH  -    DEFINED 12              10463         0        0
D FIRSTENERGY CORP               COMMON     337932107    16416     293886 SH  -    DEFINED 12             293886         0        0
D FIRSTENERGY CORP               COMMON     337932107      169       3023 SH  -    DEFINED 12               1984         0     1039
D FIRSTENERGY CORP               OPTION     337932958    19188     343500 SH  P    DEFINED 05             343500         0        0
D FISHER SCIENTIFIC INTL INC     BOND       338032AW5     7322    4248000 PRN -    DEFINED 05                  0         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 337
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FISHER SCIENTIFIC INTL INC     COMMON     338032204      758       9687 SH  -    DEFINED 02               1000      6887     1800
D FISHER SCIENTIFIC INTL INC     COMMON     338032204      121       1550 SH  -    DEFINED 02               1550         0        0
D FISHER SCIENTIFIC INTL INC     COMMON     338032204     1664      21269 SH  -    OTHER   02                  0     18569     2700
D FISHER SCIENTIFIC INTL INC     COMMON     338032204    39202     501049 SH  -    DEFINED 04             496671         0     4378
D FISHER SCIENTIFIC INTL INC     COMMON     338032204      189       2411 SH  -    DEFINED 04               2411         0        0
D FISHER SCIENTIFIC INTL INC     COMMON     338032204       11        137 SH  -    OTHER   04                  0       137        0
D FISHER SCIENTIFIC INTL INC     COMMON     338032204      158       2014 SH  -    DEFINED 05               2014         0        0
D FISHER SCIENTIFIC INTL INC     COMMON     338032204    20776     265543 SH  -    DEFINED 09             265543         0        0
D FISHER SCIENTIFIC INTL INC     COMMON     338032204       24        310 SH  -    OTHER   10                  0       310        0
D FISHER SCIENTIFIC INTL INC     COMMON     338032204     1272      16258 SH  -    DEFINED 11               7822         0     8436
D FISHER SCIENTIFIC INTL INC     COMMON     338032204       15        197 SH  -    OTHER   11                139         0       58
D FISHER SCIENTIFIC INTL INC     COMMON     338032204      308       3931 SH  -    DEFINED 12               3931         0        0
D FISHER SCIENTIFIC INTL INC     COMMON     338032204     5784      73927 SH  -    DEFINED 12              73927         0        0
D FISHER SCIENTIFIC INTL INC     COMMON     338032204       97       1238 SH  -    DEFINED 12                745         0      493
D FIVE STAR QUALITY CARE INC     COMMON     33832D106    20146    1872275 SH  -    DEFINED 04            1676500         0   195775
D FIVE STAR QUALITY CARE INC     COMMON     33832D106     2066     192000 SH  -    DEFINED 08             192000         0        0
D FLAMEL TECHNOLOGIES SA         ADR        338488109     8344     445000 SH  -    DEFINED 08             445000         0        0
D FLAMEL TECHNOLOGIES SA         OPTION     338488901      116       6200 SH  C    DEFINED 05               6200         0        0
D FLAMEL TECHNOLOGIES SA         OPTION     338488950       69       3700 SH  P    DEFINED 05               3700         0        0
D FLEETWOOD ENTERPRISES INC      BOND       339099AD5     2850    3000000 PRN -    DEFINED 05                  0         0        0
D FLEETWOOD ENTERPRISES INC      COMMON     339099103      925     137400 SH  -    DEFINED 04             119700         0    17700
D FLEETWOOD ENTERPRISES INC      COMMON     339099103        3        467 SH  -    DEFINED 05                467         0        0
D FLEETWOOD ENTERPRISES INC      COMMON     339099103      146      21643 SH  -    DEFINED 12              21643         0        0
D FLORIDA EAST COAST INDS        COMMON     340632108      245       4300 SH  -    DEFINED 02               4300         0        0
D FLORIDA EAST COAST INDS        COMMON     340632108      788      13800 SH  -    OTHER   02                  0     12700     1100
D FLORIDA EAST COAST INDS        COMMON     340632108     2683      47000 SH  -    DEFINED 04              47000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 338
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FLORIDA EAST COAST INDS        COMMON     340632108       27        470 SH  -    DEFINED 05                470         0        0
D FLORIDA ROCK INDS INC          COMMON     341140101        5        140 SH  -    DEFINED 02                140         0        0
D FLORIDA ROCK INDS INC          COMMON     341140101        1         26 SH  -    DEFINED 02                 26         0        0
D FLORIDA ROCK INDS INC          COMMON     341140101      581      15000 SH  -    OTHER   02              15000         0        0
D FLORIDA ROCK INDS INC          COMMON     341140101      177       4583 SH  -    DEFINED 04               4583         0        0
D FLORIDA ROCK INDS INC          COMMON     341140101      736      19011 SH  -    OTHER   04                  0     19011        0
D FLORIDA ROCK INDS INC          COMMON     341140101     1339      34592 SH  -    DEFINED 05              34592         0        0
D FLORIDA ROCK INDS INC          COMMON     341140101    16697     431329 SH  -    DEFINED 09             431329         0        0
D FLORIDA ROCK INDS INC          COMMON     341140101       45       1150 SH  -    DEFINED 11               1150         0        0
D FLORIDA ROCK INDS INC          COMMON     341140101     5006     129308 SH  -    DEFINED 12             129308         0        0
D FLUOR CORP NEW                 BOND       343412AA0        6       4000 PRN -    DEFINED 02                  0         0        0
D FLUOR CORP NEW                 BOND       343412AA0     9972    6925000 PRN -    DEFINED 05                  0         0        0
D FLUOR CORP                     COMMON     343412102      472       6137 SH  -    DEFINED 02               1207      4930        0
D FLUOR CORP                     COMMON     343412102     1182      15375 SH  -    OTHER   02                500     14875        0
D FLUOR CORP                     COMMON     343412102      451       5870 SH  -    DEFINED 04               2782         0     3088
D FLUOR CORP                     COMMON     343412102      237       3084 SH  -    DEFINED 04                  0      3084        0
D FLUOR CORP                     COMMON     343412102       17        217 SH  -    DEFINED 05                217         0        0
D FLUOR CORP                     COMMON     343412102        2         24 SH  -    DEFINED 07                  0        24        0
D FLUOR CORP                     COMMON     343412102     4686      60947 SH  -    DEFINED 09              60947         0        0
D FLUOR CORP                     COMMON     343412102      376       4885 SH  -    DEFINED 11               4860         0       25
D FLUOR CORP                     COMMON     343412102       54        700 SH  -    OTHER   11                700         0        0
D FLUOR CORP                     COMMON     343412102      213       2772 SH  -    DEFINED 12               2772         0        0
D FLUOR CORP                     COMMON     343412102     1449      18850 SH  -    DEFINED 12              18850         0        0
D FLUOR CORP                     COMMON     343412102       54        707 SH  -    DEFINED 12                526         0      181
D FLOWERS FOODS INC              COMMON     343498101      131       4887 SH  -    DEFINED 02               2957      1930        0
D FLOWERS FOODS INC              COMMON     343498101     4283     159355 SH  -    DEFINED 04             153105         0     6250

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 339
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FLOWERS FOODS INC              COMMON     343498101       19        709 SH  -    DEFINED 05                709         0        0
D FLOWSERVE CORP                 COMMON     34354P105       26        505 SH  -    DEFINED 02                505         0        0
D FLOWSERVE CORP                 COMMON     34354P105     1109      21925 SH  -    DEFINED 04              21925         0        0
D FLOWSERVE CORP                 COMMON     34354P105      219       4328 SH  -    DEFINED 04                  0      4328        0
D FLOWSERVE CORP                 COMMON     34354P105      544      10757 SH  -    DEFINED 05              10757         0        0
D FLOWSERVE CORP                 COMMON     34354P105       75       1484 SH  -    DEFINED 09               1484         0        0
D FLOWSERVE CORP                 COMMON     34354P105      486       9600 SH  -    DEFINED 12               9600         0        0
D FLUSHING FINANCIAL CORPORATION COMMON     343873105    29623    1692723 SH  -    OTHER   02                  0   1692723        0
D FLUSHING FINANCIAL CORPORATION COMMON     343873105        5        277 SH  -    DEFINED 05                277         0        0
D FOCUS MEDIA HLDG LTD           ADR        34415V109      122       2100 SH  -    DEFINED 02                  0      2100        0
D FOCUS MEDIA HLDG LTD           ADR        34415V109     1274      22000 SH  -    DEFINED 06              22000         0        0
D FOCUS MEDIA HLDG LTD           ADR        34415V109       93       1600 SH  -    OTHER   07                  0      1600        0
D FOCUS MEDIA HLDG LTD           ADR        34415V109       29        500 SH  -    OTHER   11                500         0        0
D FOMENTO ECON MEXIC             ADR        344419106       46        475 SH  -    DEFINED 02                475         0        0
D FOMENTO ECON MEXIC             ADR        344419106       43        445 SH  -    DEFINED 02                445         0        0
D FOMENTO ECON MEXIC             ADR        344419106       14        145 SH  -    OTHER   02                  0        55       90
D FOMENTO ECON MEXIC             ADR        344419106      207       2138 SH  -    DEFINED 04               2138         0        0
D FOMENTO ECON MEXIC             ADR        344419106     1008      10400 SH  -    DEFINED 04              10400         0        0
D FOMENTO ECON MEXIC             ADR        344419106    85684     883891 SH  -    DEFINED 04             793095      6720    84076
D FOMENTO ECON MEXIC             ADR        344419106    24222     249868 SH  -    DEFINED 04             249868         0        0
D FOMENTO ECON MEXIC             ADR        344419106     5172      53357 SH  -    DEFINED 04                  0         0    53357
D FOMENTO ECON MEXIC             ADR        344419106     1436      14816 SH  -    DEFINED 04              14816         0        0
D FOMENTO ECON MEXIC             ADR        344419106    21162     218296 SH  -    DEFINED 04             158696     20700    38900
D FOMENTO ECON MEXIC             ADR        344419106   107352    1107403 SH  -    DEFINED 04             978357     27700   101346
D FOMENTO ECON MEXIC             ADR        344419106    10196     105183 SH  -    OTHER   04                  0    105183        0
D FOMENTO ECON MEXIC             ADR        344419106    10222     105451 SH  -    OTHER   04                  0    105451        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 340
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FOMENTO ECON MEXIC             ADR        344419106     6954      71731 SH  -    OTHER   10                  0     71731        0
D FOMENTO ECON MEXIC             ADR        344419106      695       7173 SH  -    DEFINED 11               7153         0       20
D FOMENTO ECON MEXIC             ADR        344419106      143       1470 SH  -    OTHER   11               1205       250       15
D FOOT LOCKER INC                COMMON     344849104       30       1200 SH  -    OTHER   02                  0         0     1200
D FOOT LOCKER INC                COMMON     344849104      497      19700 SH  -    DEFINED 04              19700         0        0
D FOOT LOCKER INC                COMMON     344849104      169       6689 SH  -    DEFINED 04                  0      6689        0
D FOOT LOCKER INC                COMMON     344849104        8        298 SH  -    OTHER   04                  0       298        0
D FOOT LOCKER INC                COMMON     344849104     1515      60000 SH  -    DEFINED 05              60000         0        0
D FOOT LOCKER INC                COMMON     344849104     2209      87500 SH  -    DEFINED 08              87500         0        0
D FOOT LOCKER INC                COMMON     344849104       25       1000 SH  -    DEFINED 11               1000         0        0
D FOOT LOCKER INC                COMMON     344849104     1561      61812 SH  -    DEFINED 12              61812         0        0
D FOOT LOCKER INC                OPTION     344849906     2406      95300 SH  C    DEFINED 05              95300         0        0
D FOOT LOCKER INC                OPTION     344849955     2904     115000 SH  P    DEFINED 05             115000         0        0
D FORD MOTOR CO                  COMMON     345370860       20       2491 SH  -    DEFINED 02                  0      2491        0
D FORD MOTOR CO                  COMMON     345370860       11       1416 SH  -    DEFINED 02               1416         0        0
D FORD MOTOR CO                  COMMON     345370860       79       9802 SH  -    DEFINED 02               9802         0        0
D FORD MOTOR CO                  COMMON     345370860       55       6753 SH  -    OTHER   02               1525      1855     3373
D FORD MOTOR CO                  COMMON     345370860        0          1 SH  -    OTHER   02                  0         1        0
D FORD MOTOR CO                  COMMON     345370860     1260     155690 SH  -    DEFINED 04              89223         0    66467
D FORD MOTOR CO                  COMMON     345370860       16       1978 SH  -    OTHER   04                  0      1978        0
D FORD MOTOR CO                  COMMON     345370860       17       2056 SH  -    DEFINED 05               2056         0        0
D FORD MOTOR CO                  COMMON     345370860    63465    7844879 SH  -    DEFINED 09            7844879         0        0
D FORD MOTOR CO                  COMMON     345370860     1307     161592 SH  -    DEFINED 11             161390         0      202
D FORD MOTOR CO                  COMMON     345370860      378      46727 SH  -    OTHER   11              27987     13918     4822
D FORD MOTOR CO                  COMMON     345370860      483      59684 SH  -    DEFINED 12              59684         0        0
D FORD MOTOR CO                  COMMON     345370860     3283     405772 SH  -    DEFINED 12             405772         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 341
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FORD MOTOR CO                  COMMON     345370860      185      22817 SH  -    DEFINED 12              11317         0    11500
D FORD MOTOR CO                  OPTION     345370902    16706    2065000 SH  C    DEFINED 05            2065000         0        0
D FORD MOTOR CO                  OPTION     345370902    28444    3515900 SH  C    DEFINED 09            3515900         0        0
D FORD MOTOR CO                  OPTION     345370951    36831    4552700 SH  P    DEFINED 05            4552700         0        0
D FORD MOTOR CO                  OPTION     345370951    26697    3300000 SH  P    DEFINED 09            3300000         0        0
D FORD MTR CO CAP TR II          PREF CONV  345395206     2629      78270 SH  -    DEFINED 02                  0         0        0
D FORD MTR CO CAP TR II          PREF CONV  345395206      516      15350 SH  -    DEFINED 02                  0         0        0
D FORD MTR CO CAP TR II          PREF CONV  345395206     2148      63950 SH  -    OTHER   02                  0         0        0
D FORD MTR CO CAP TR II          PREF CONV  345395206     6542     194760 SH  -    DEFINED 05                  0         0        0
D FORD MTR CO CAP TR II          PREF CONV  345395206      260       7750 SH  -    DEFINED 07                  0         0        0
D FORD MTR CO CAP TR II          PREF CONV  345395206       17        500 SH  -    DEFINED 11                  0         0        0
D FORD MTR CO CAP TR II          PREF CONV  345395206       14        430 SH  -    OTHER   11                  0         0        0
D FORDING CDN COAL TR            COMMON     345425102      265      10000 SH  -    OTHER   02              10000         0        0
D FORDING CDN COAL TR            COMMON     345425102       65       2444 SH  -    DEFINED 05               2444         0        0
D FORDING CDN COAL TR            COMMON     345425102      318      11968 SH  -    OTHER   11               2698         0     9270
D FOREST CITY ENTERPRISES INC    COMMON     345550107      130       2400 SH  -    DEFINED 02               2400         0        0
D FOREST CITY ENTERPRISES INC    COMMON     345550107      489       9000 SH  -    OTHER   02               9000         0        0
D FOREST CITY ENTERPRISES INC    COMMON     345550107    81738    1505300 SH  -    DEFINED 04            1473000         0    32300
D FOREST CITY ENTERPRISES INC    COMMON     345550107     1423      26200 SH  -    DEFINED 04              26200         0        0
D FOREST CITY ENTERPRISES INC    COMMON     345550107     3056      56272 SH  -    OTHER   04                  0     56272        0
D FOREST CITY ENTERPRISES INC    COMMON     345550107    15029     276771 SH  -    OTHER   04                  0    276771        0
D FOREST CITY ENTERPRISES INC    COMMON     345550107       16        287 SH  -    DEFINED 05                287         0        0
D FOREST CITY ENTERPRISES INC    COMMON     345550107       10        190 SH  -    DEFINED 07                190         0        0
D FOREST CITY ENTERPRISES INC    COMMON     345550107      136       2510 SH  -    DEFINED 09               2510         0        0
D FOREST LABS INC                COMMON     345838106     1820      35965 SH  -    DEFINED 02               8550     10626    16789
D FOREST LABS INC                COMMON     345838106       89       1750 SH  -    DEFINED 02               1750         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 342
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FOREST LABS INC                COMMON     345838106     1593      31468 SH  -    OTHER   02               5100     22318     4050
D FOREST LABS INC                COMMON     345838106       48        950 SH  -    OTHER   02                950         0        0
D FOREST LABS INC                COMMON     345838106       30        600 SH  -    OTHER   02                  0         0      600
D FOREST LABS INC                COMMON     345838106    21065     416227 SH  -    DEFINED 04             335658         0    80569
D FOREST LABS INC                COMMON     345838106      367       7245 SH  -    DEFINED 04               3858      3387        0
D FOREST LABS INC                COMMON     345838106        5        105 SH  -    OTHER   04                  0       105        0
D FOREST LABS INC                COMMON     345838106      209       4129 SH  -    DEFINED 05               4129         0        0
D FOREST LABS INC                COMMON     345838106        2         36 SH  -    DEFINED 07                  0        36        0
D FOREST LABS INC                COMMON     345838106    10597     209377 SH  -    DEFINED 09             209377         0        0
D FOREST LABS INC                COMMON     345838106     1456      28776 SH  -    DEFINED 11              28738         0       38
D FOREST LABS INC                COMMON     345838106      244       4822 SH  -    OTHER   11               4599         0      223
D FOREST LABS INC                COMMON     345838106      511      10094 SH  -    DEFINED 12              10094         0        0
D FOREST LABS INC                COMMON     345838106     3473      68626 SH  -    DEFINED 12              68626         0        0
D FOREST LABS INC                COMMON     345838106      176       3475 SH  -    DEFINED 12               1914         0     1561
D FOREST LABS INC                OPTION     345838908     5223     103200 SH  C    DEFINED 05             103200         0        0
D FOREST LABS INC                OPTION     345838908     9338     184500 SH  C    DEFINED 09             184500         0        0
D FOREST LABS INC                OPTION     345838957    21818     431100 SH  P    DEFINED 05             431100         0        0
D FOREST OIL CORP                COMMON     346091705        6        180 SH  -    DEFINED 02                180         0        0
D FOREST OIL CORP                COMMON     346091705       12        385 SH  -    OTHER   02                  0       385        0
D FOREST OIL CORP                COMMON     346091705      911      28832 SH  -    DEFINED 04              28832         0        0
D FOREST OIL CORP                COMMON     346091705       42       1343 SH  -    DEFINED 09               1343         0        0
D FOREST OIL CORP                COMMON     346091705     2129      67400 SH  -    DEFINED 12              67400         0        0
D FORMFACTOR INC                 COMMON     346375108    10983     260700 SH  -    DEFINED 04             240500         0    20200
D FORMFACTOR INC                 COMMON     346375108      676      16050 SH  -    DEFINED 04              16050         0        0
D FORMFACTOR INC                 COMMON     346375108        4         92 SH  -    OTHER   04                  0        92        0
D FORMFACTOR INC                 COMMON     346375108       51       1207 SH  -    DEFINED 05               1207         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 343
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FORMFACTOR INC                 COMMON     346375108     4114      97650 SH  -    DEFINED 12              97650         0        0
D FORTUNE BRANDS INC             COMMON     349631101     1667      22197 SH  -    DEFINED 02              21431         6      760
D FORTUNE BRANDS INC             COMMON     349631101       60        800 SH  -    DEFINED 02                800         0        0
D FORTUNE BRANDS INC             COMMON     349631101      920      12255 SH  -    DEFINED 02              11755         0      500
D FORTUNE BRANDS INC             COMMON     349631101     1633      21748 SH  -    OTHER   02               5700     11848     4200
D FORTUNE BRANDS INC             COMMON     349631101        8        100 SH  -    OTHER   02                100         0        0
D FORTUNE BRANDS INC             COMMON     349631101      255       3400 SH  -    OTHER   02               3400         0        0
D FORTUNE BRANDS INC             COMMON     349631101   168537    2243870 SH  -    DEFINED 04            2123353         0   120517
D FORTUNE BRANDS INC             COMMON     349631101       23        300 SH  -    DEFINED 04                  0         0      300
D FORTUNE BRANDS INC             COMMON     349631101     2486      33100 SH  -    DEFINED 04              33100         0        0
D FORTUNE BRANDS INC             COMMON     349631101     5586      74368 SH  -    OTHER   04                  0     74368        0
D FORTUNE BRANDS INC             COMMON     349631101    28258     376224 SH  -    OTHER   04                  0    376224        0
D FORTUNE BRANDS INC             COMMON     349631101       31        408 SH  -    DEFINED 05                408         0        0
D FORTUNE BRANDS INC             COMMON     349631101       32        431 SH  -    DEFINED 07                402        29        0
D FORTUNE BRANDS INC             COMMON     349631101     9863     131320 SH  -    DEFINED 09             131320         0        0
D FORTUNE BRANDS INC             COMMON     349631101     4094      54504 SH  -    DEFINED 11              53661         0      843
D FORTUNE BRANDS INC             COMMON     349631101     2106      28045 SH  -    OTHER   11              24915       200     2930
D FORTUNE BRANDS INC             COMMON     349631101      359       4775 SH  -    DEFINED 12               4775         0        0
D FORTUNE BRANDS INC             COMMON     349631101    12338     164260 SH  -    DEFINED 12             164260         0        0
D FORTUNE BRANDS INC             COMMON     349631101       91       1216 SH  -    DEFINED 12                905         0      311
D FORWARD AIR CORP               COMMON     349853101       64       1927 SH  -    DEFINED 02                412      1515        0
D FORWARD AIR CORP               COMMON     349853101       14        420 SH  -    OTHER   02                  0       420        0
D FORWARD AIR CORP               COMMON     349853101     7561     228490 SH  -    DEFINED 04             205727         0    22763
D FORWARD AIR CORP               COMMON     349853101        5        148 SH  -    DEFINED 05                148         0        0
D FOSSIL INC                     COMMON     349882100        3        119 SH  -    DEFINED 05                119         0        0
D FOSSIL INC                     COMMON     349882100      870      40400 SH  -    DEFINED 08              40400         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 344
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FOUNDATION COAL HLDGS INC      COMMON     35039W100     5208     160900 SH  -    DEFINED 04             160900         0        0
D FOUNDATION COAL HLDGS INC      COMMON     35039W100      859      26550 SH  -    DEFINED 04              26550         0        0
D FOUNDATION COAL HLDGS INC      COMMON     35039W100        4        134 SH  -    DEFINED 05                134         0        0
D FOUNDATION COAL HLDGS INC      COMMON     35039W100       81       2500 SH  -    DEFINED 06               2500         0        0
D FOUNDATION COAL HLDGS INC      COMMON     35039W100       39       1196 SH  -    DEFINED 09               1196         0        0
D FOUNDATION COAL HLDGS INC      COMMON     35039W100     6461     199600 SH  -    DEFINED 12             199600         0        0
D FOUNDRY NETWORKS               COMMON     35063R100     3468     263700 SH  -    DEFINED 04             243800         0    19900
D FOUNDRY NETWORKS               COMMON     35063R100        1         88 SH  -    OTHER   04                  0        88        0
D FOUNDRY NETWORKS               COMMON     35063R100       20       1485 SH  -    DEFINED 05               1485         0        0
D FOUR SEASONS HOTEL             COMMON     35100E104      447       7000 SH  -    DEFINED 02               7000         0        0
D FOUR SEASONS HOTEL             COMMON     35100E104    15311     239800 SH  -    DEFINED 04             239800         0        0
D FOUR SEASONS HOTEL             COMMON     35100E104        1         21 SH  -    OTHER   04                  0        21        0
D FOUR SEASONS HOTEL             COMMON     35100E104     1504      23557 SH  -    DEFINED 05              23557         0        0
D FOUR SEASONS HOTEL             COMMON     35100E104      144       2260 SH  -    DEFINED 11               2260         0        0
D FOUR SEASONS HOTEL             COMMON     35100E104    22092     346000 SH  -    DEFINED 12             346000         0        0
D FOUR SEASONS HOTEL             COMMON     35100E104      432       6760 SH  -    DEFINED 12               6760         0        0
D FRANCE TELECOM                 ADR        35177Q105      180       7725 SH  -    DEFINED 02               7725         0        0
D FRANCE TELECOM                 ADR        35177Q105    16010     686835 SH  -    DEFINED 06             686835         0        0
D FRANKLIN COVEY CO              COMMON     353469109     4818     877650 SH  -    DEFINED 04             792850         0    84800
D FRANKLIN RESOURCES             COMMON     354613101     2736      25876 SH  -    DEFINED 02              14763      9613     1500
D FRANKLIN RESOURCES             COMMON     354613101       74        700 SH  -    DEFINED 02                700         0        0
D FRANKLIN RESOURCES             COMMON     354613101      124       1177 SH  -    OTHER   02                  0      1177        0
D FRANKLIN RESOURCES             COMMON     354613101    92399     873747 SH  -    DEFINED 04             409957         0   463790
D FRANKLIN RESOURCES             COMMON     354613101      148       1400 SH  -    DEFINED 04                  0         0     1400
D FRANKLIN RESOURCES             COMMON     354613101       12        118 SH  -    OTHER   04                  0       118        0
D FRANKLIN RESOURCES             COMMON     354613101      275       2600 SH  -    DEFINED 05               2600         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 345
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FRANKLIN RESOURCES             COMMON     354613101    30115     284777 SH  -    DEFINED 09             284777         0        0
D FRANKLIN RESOURCES             COMMON     354613101     2099      19851 SH  -    DEFINED 11              17038         0     2813
D FRANKLIN RESOURCES             COMMON     354613101       22        209 SH  -    OTHER   11                145         0       64
D FRANKLIN RESOURCES             COMMON     354613101      718       6788 SH  -    DEFINED 12               6788         0        0
D FRANKLIN RESOURCES             COMMON     354613101    26435     249975 SH  -    DEFINED 12             249975         0        0
D FRANKLIN RESOURCES             COMMON     354613101      551       5207 SH  -    DEFINED 12               1003         0     4204
D FRANKLIN STREET PPTYS CORP     COMMON     35471R106     3964     199620 SH  -    DEFINED 04             165220         0    34400
D FRANKLIN STREET PPTYS CORP     COMMON     35471R106      179       9003 SH  -    OTHER   11               9003         0        0
D FRED'S INC                     COMMON     356108100       12        915 SH  -    DEFINED 02                915         0        0
D FRED'S INC                     COMMON     356108100        3        258 SH  -    DEFINED 05                258         0        0
D FRED'S INC                     COMMON     356108100      182      14431 SH  -    DEFINED 12              14431         0        0
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857      141       2639 SH  -    DEFINED 02               2256       383        0
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857       12        232 SH  -    OTHER   02                  0       232        0
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857      160       3000 SH  -    OTHER   02               3000         0        0
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857      129       2421 SH  -    OTHER   02               2421         0        0
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857    35068     658439 SH  -    DEFINED 04             640065         0    18374
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857    35610     668599 SH  -    DEFINED 04             633254      2418    32927
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857      403       7573 SH  -    DEFINED 04                  0         0     7573
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857       17        320 SH  -    DEFINED 04                320         0        0
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857      755      14180 SH  -    DEFINED 04                  0         0    14180
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857       28        520 SH  -    OTHER   04                  0       520        0
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857       50        932 SH  -    DEFINED 05                932         0        0
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857      346       6504 SH  -    DEFINED 06               6504         0        0
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857        1         26 SH  -    DEFINED 07                  0        26        0
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857    14897     279703 SH  -    DEFINED 09             279703         0        0
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857      367       6890 SH  -    OTHER   10                  0      6890        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 346
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857     2220      41678 SH  -    DEFINED 11              15386         0    26292
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857       29        553 SH  -    OTHER   11                377         0      176
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857      659      12380 SH  -    DEFINED 12               6230         0     6150
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857    16326     306526 SH  -    DEFINED 12             306526         0        0
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857      126       2375 SH  -    DEFINED 12               1181         0     1194
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M107     6758     177600 SH  -    DEFINED 04             177600         0        0
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M107     1474      38746 SH  -    DEFINED 05              38746         0        0
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M107    26711     702000 SH  -    DEFINED 09             702000         0        0
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M107       68       1800 SH  -    DEFINED 11               1800         0        0
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M107    10449     274600 SH  -    DEFINED 12             274600         0        0
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M107      202       5300 SH  -    DEFINED 12               5300         0        0
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M206      906      23836 SH  -    DEFINED 02              22767       569      500
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M206       38        993 SH  -    DEFINED 02                993         0        0
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M206       25        669 SH  -    DEFINED 02                649         0       20
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M206      446      11723 SH  -    OTHER   02               5042      6554      127
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M206      485      12764 SH  -    OTHER   02              12764         0        0
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M206      168       4414 SH  -    OTHER   02               4282         0      132
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M206       10        270 SH  -    OTHER   02                252         0       18
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M206    49986    1315071 SH  -    DEFINED 04            1229733         0    85338
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M206      102       2692 SH  -    OTHER   04                  0      2692        0
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M206      265       6959 SH  -    DEFINED 05               6959         0        0
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M206        1         26 SH  -    DEFINED 07                  1        25        0
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M206       12        318 SH  -    OTHER   07                318         0        0
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M206    10584     278458 SH  -    DEFINED 09             278458         0        0
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M206     1092      28735 SH  -    OTHER   10                  0     28735        0
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M206     2480      65234 SH  -    DEFINED 11              43436         0    21798

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 347
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M206      728      19165 SH  -    OTHER   11              17209       327     1629
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M206      489      12869 SH  -    DEFINED 12              12869         0        0
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M206    10322     271560 SH  -    DEFINED 12             271560         0        0
D FREESCALE SEMICONDUCTOR INC    COMMON     35687M206      188       4948 SH  -    DEFINED 12               2440         0     2508
D FREESCALE SEMICONDUCTOR INC    OPTION     35687M909     4128     108500 SH  C    DEFINED 05             108500         0        0
D FREESCALE SEMICONDUCTOR INC    OPTION     35687M958     1533      40300 SH  P    DEFINED 05              40300         0        0
D FREIGHTCAR AMER INC            COMMON     357023100     2381      44925 SH  -    DEFINED 04              40125         0     4800
D FREIGHTCAR AMER INC            COMMON     357023100       32        610 SH  -    DEFINED 05                610         0        0
D FREIGHTCAR AMER INC            COMMON     357023100       27        500 SH  -    OTHER   11                500         0        0
D FREMONT GEN CORP               COMMON     357288109      828      59211 SH  -    DEFINED 05              59211         0        0
D FREMONT GEN CORP               COMMON     357288109      423      30230 SH  -    DEFINED 12              30230         0        0
D FRIEDMAN BILLINGS RAMSEY GROUP COMMON     358434108     1400     174350 SH  -    DEFINED 04             151450         0    22900
D FRIEDMAN BILLINGS RAMSEY GROUP COMMON     358434108    13135    1635700 SH  -    DEFINED 04            1490700     32600   112400
D FRIEDMAN BILLINGS RAMSEY GROUP COMMON     358434108      185      23000 SH  -    DEFINED 04              23000         0        0
D FRIEDMAN BILLINGS RAMSEY GROUP COMMON     358434108     3010     374900 SH  -    DEFINED 04             374900         0        0
D FRIEDMAN BILLINGS RAMSEY GROUP COMMON     358434108       67       8380 SH  -    DEFINED 05               8380         0        0
D FRIEDMAN BILLINGS RAMSEY GROUP COMMON     358434108      201      25000 SH  -    DEFINED 06              25000         0        0
D FRIEDMAN BILLINGS RAMSEY GROUP COMMON     358434108    10348    1288644 SH  -    OTHER   10                  0   1288644        0
D FRIEDMAN BILLINGS RAMSEY GROUP COMMON     358434108        2        200 SH  -    OTHER   11                200         0        0
D FRIEDMAN BILLINGS RAMSEY GROUP OPTION     358434900       58       7200 SH  C    DEFINED 05               7200         0        0
D FRONTIER OIL CORP              COMMON     35914P105      141       5300 SH  -    DEFINED 02                  0      5300        0
D FRONTIER OIL CORP              COMMON     35914P105    41559    1563551 SH  -    DEFINED 04            1434425         0   129126
D FRONTIER OIL CORP              COMMON     35914P105       74       2782 SH  -    OTHER   04                  0      2782        0
D FRONTIER OIL CORP              COMMON     35914P105      266      10015 SH  -    DEFINED 05              10015         0        0
D FRONTIER OIL CORP              COMMON     35914P105      341      12846 SH  -    DEFINED 06              12846         0        0
D FRONTIER OIL CORP              COMMON     35914P105      185       6976 SH  -    DEFINED 09               6976         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 348
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FRONTIER OIL CORP              COMMON     35914P105      144       5410 SH  -    OTHER   10                  0      5410        0
D FRONTIER OIL CORP              COMMON     35914P105      760      28600 SH  -    DEFINED 11               1650         0    26950
D FRONTIER OIL CORP              COMMON     35914P105     5009     188445 SH  -    DEFINED 12             188445         0        0
D FRONTIER OIL CORP              OPTION     35914P907       37       1400 SH  C    DEFINED 05               1400         0        0
D FRONTIER OIL CORP              OPTION     35914P956       43       1600 SH  P    DEFINED 05               1600         0        0
D FUJI PHOTO FILM LTD            ADR        359586302       37       1027 SH  -    DEFINED 02               1027         0        0
D FUJI PHOTO FILM LTD            ADR        359586302      667      18300 SH  -    OTHER   02                  0     18300        0
D FUJI PHOTO FILM LTD            ADR        359586302      179       4900 SH  -    OTHER   11               4900         0        0
D FULLER H B CO                  COMMON     359694106       17        740 SH  -    DEFINED 02                740         0        0
D FULLER H B CO                  COMMON     359694106    13681     583658 SH  -    DEFINED 04             556761         0    26897
D FULLER H B CO                  COMMON     359694106      131       5571 SH  -    DEFINED 05               5571         0        0
D FULLER H B CO                  COMMON     359694106      317      13508 SH  -    DEFINED 12                  0         0    13508
D FULLER H B CO                  COMMON     359694106    10798     460677 SH  -    DEFINED 12             460677         0        0
D FULTON FINCL CORP              COMMON     360271100        5        286 SH  -    DEFINED 04                286         0        0
D FULTON FINCL CORP              COMMON     360271100      124       7651 SH  -    DEFINED 04                  0      7651        0
D FULTON FINCL CORP              COMMON     360271100        2        115 SH  -    DEFINED 05                115         0        0
D FULTON FINCL CORP              COMMON     360271100       86       5283 SH  -    DEFINED 09               5283         0        0
D FULTON FINCL CORP              COMMON     360271100       15        907 SH  -    DEFINED 12                907         0        0
D FURNITURE BRANDS I             COMMON     360921100        4        197 SH  -    OTHER   02                  0         0      197
D FURNITURE BRANDS I             COMMON     360921100     7321     384501 SH  -    DEFINED 04             366579         0    17922
D FURNITURE BRANDS I             COMMON     360921100       28       1459 SH  -    DEFINED 05               1459         0        0
D FURNITURE BRANDS I             COMMON     360921100      464      24356 SH  -    DEFINED 06              24356         0        0
D FURNITURE BRANDS I             COMMON     360921100      281      14741 SH  -    DEFINED 12                  0         0    14741
D FURNITURE BRANDS I             COMMON     360921100    13820     725830 SH  -    DEFINED 12             725830         0        0
D G & K SERVICES INC             COMMON     361268105        9        236 SH  -    DEFINED 05                236         0        0
D G & K SERVICES INC             COMMON     361268105      310       8499 SH  -    DEFINED 12               8499         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 349
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GATX CORP                      BOND       361448AE3     1756    1030000 PRN -    DEFINED 05                  0         0        0
D GATX CORP                      COMMON     361448103        1         32 SH  -    DEFINED 02                  0        32        0
D GATX CORP                      COMMON     361448103      219       5298 SH  -    OTHER   02               5298         0        0
D GATX CORP                      COMMON     361448103    15150     366200 SH  -    DEFINED 04             365100         0     1100
D GATX CORP                      COMMON     361448103    12689     306731 SH  -    DEFINED 04             259493         0    47238
D GATX CORP                      COMMON     361448103      433      10462 SH  -    DEFINED 04                  0         0    10462
D GATX CORP                      COMMON     361448103       19        470 SH  -    DEFINED 04                470         0        0
D GATX CORP                      COMMON     361448103      890      21510 SH  -    DEFINED 04                  0         0    21510
D GATX CORP                      COMMON     361448103       49       1181 SH  -    DEFINED 09               1181         0        0
D GATX CORP                      COMMON     361448103      400       9670 SH  -    OTHER   10                  0      9670        0
D GATX CORP                      COMMON     361448103       84       2040 SH  -    DEFINED 11               2040         0        0
D GATX CORP                      COMMON     361448103    17571     424729 SH  -    DEFINED 12             424729         0        0
D GATX CORP                      COMMON     361448103      236       5700 SH  -    DEFINED 12               5700         0        0
D GEO GROUP INC                  COMMON     36159R103     8636     204400 SH  -    DEFINED 04             194600         0     9800
D GEO GROUP INC                  COMMON     36159R103       36        850 SH  -    DEFINED 05                850         0        0
D GEO GROUP INC                  COMMON     36159R103     5685     134550 SH  -    DEFINED 12             134550         0        0
D GMH CMNTYS TR                  COMMON     36188G102      215      17000 SH  -    OTHER   01              17000         0        0
D GMH CMNTYS TR                  COMMON     36188G102    14261    1130020 SH  -    DEFINED 04             277820         0   852200
D GMH CMNTYS TR                  COMMON     36188G102        2        175 SH  -    DEFINED 05                175         0        0
D GABELLI EQUITY TR INC          COMMON     362397101       13       1500 SH  -    OTHER   04                  0      1500        0
D GABELLI EQUITY TR INC          COMMON     362397101      320      36504 SH  -    DEFINED 11              36504         0        0
D GAIAM INC                      COMMON     36268Q103     2333     180700 SH  -    DEFINED 04             180700         0        0
D GAIAM INC                      COMMON     36268Q103      694      53750 SH  -    DEFINED 04              53750         0        0
D GAIAM INC                      COMMON     36268Q103     4127     319700 SH  -    DEFINED 12             319700         0        0
D GALLAGHER ARTHUR J & CO        COMMON     363576109       80       3000 SH  -    DEFINED 02                  0      3000        0
D GALLAGHER ARTHUR J & CO        COMMON     363576109       27       1000 SH  -    DEFINED 02               1000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 350
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GALLAGHER ARTHUR J & CO        COMMON     363576109      101       3800 SH  -    OTHER   02                  0      3800        0
D GALLAGHER ARTHUR J & CO        COMMON     363576109        2         64 SH  -    OTHER   04                  0        64        0
D GALLAGHER ARTHUR J & CO        COMMON     363576109       17        639 SH  -    DEFINED 05                639         0        0
D GALLAGHER ARTHUR J & CO        COMMON     363576109      243       9103 SH  -    DEFINED 09               9103         0        0
D GALLAGHER ARTHUR J & CO        COMMON     363576109        3        100 SH  -    DEFINED 11                100         0        0
D GALLAGHER ARTHUR J & CO        COMMON     363576109      595      22321 SH  -    OTHER   11              20721         0     1600
D GALLAHER GROUP                 ADR        363595109      582       8900 SH  -    OTHER   02               4700         0     4200
D GALLAHER GROUP                 ADR        363595109       65       1000 SH  -    OTHER   02               1000         0        0
D GALLAHER GROUP                 ADR        363595109      130       1987 SH  -    DEFINED 11               1987         0        0
D GAMESTOP CORP NEW              COMMON     36467W109       79       1703 SH  -    DEFINED 02               1703         0        0
D GAMESTOP CORP NEW              COMMON     36467W109        2         33 SH  -    DEFINED 02                 33         0        0
D GAMESTOP CORP NEW              COMMON     36467W109    31198     674108 SH  -    DEFINED 04             674108         0        0
D GAMESTOP CORP NEW              COMMON     36467W109     1833      39600 SH  -    DEFINED 04              39600         0        0
D GAMESTOP CORP NEW              COMMON     36467W109       81       1757 SH  -    DEFINED 05               1757         0        0
D GAMESTOP CORP NEW              COMMON     36467W109       80       1725 SH  -    DEFINED 09               1725         0        0
D GAMESTOP CORP NEW              COMMON     36467W109      179       3860 SH  -    DEFINED 11               3860         0        0
D GAMESTOP CORP NEW              COMMON     36467W109       11        245 SH  -    OTHER   11                245         0        0
D GAMESTOP CORP NEW              COMMON     36467W109    42536     919102 SH  -    DEFINED 12             919102         0        0
D GAMESTOP CORP NEW              COMMON     36467W109      529      11430 SH  -    DEFINED 12              11430         0        0
D GAMESTOP CORP NEW              COMMON     36467W208       91       2037 SH  -    OTHER   02               1613         0      424
D GAMESTOP CORP NEW              COMMON     36467W208       11        254 SH  -    OTHER   02                254         0        0
D GAMESTOP CORP NEW              COMMON     36467W208    64314    1438477 SH  -    DEFINED 08            1438477         0        0
D GAMESTOP CORP NEW              COMMON     36467W208      900      20124 SH  -    DEFINED 12              20124         0        0
D GAMESTOP CORP NEW              OPTION     36467W901      255       5500 SH  C    DEFINED 05               5500         0        0
D GAMESTOP CORP NEW              OPTION     36467W950       51       1100 SH  P    DEFINED 05               1100         0        0
D GANNETT CO INC                 COMMON     364730101       13        225 SH  -    OTHER   01                225         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 351
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GANNETT CO INC                 COMMON     364730101    15877     279374 SH  -    DEFINED 02             216402      1850    61122
D GANNETT CO INC                 COMMON     364730101     5618      98860 SH  -    DEFINED 02              98860         0        0
D GANNETT CO INC                 COMMON     364730101      255       4491 SH  -    DEFINED 02               4491         0        0
D GANNETT CO INC                 COMMON     364730101     1120      19705 SH  -    DEFINED 02              19505         0      200
D GANNETT CO INC                 COMMON     364730101    12015     211419 SH  -    DEFINED 02             205077         0     6342
D GANNETT CO INC                 COMMON     364730101     9015     158625 SH  -    OTHER   02             105445     40546    12434
D GANNETT CO INC                 COMMON     364730101     1065      18735 SH  -    OTHER   02              17235         0     1500
D GANNETT CO INC                 COMMON     364730101     1418      24950 SH  -    OTHER   02              21550         0     3400
D GANNETT CO INC                 COMMON     364730101      986      17356 SH  -    OTHER   02                  0     17356        0
D GANNETT CO INC                 COMMON     364730101       78       1379 SH  -    OTHER   02                  0      1379        0
D GANNETT CO INC                 COMMON     364730101      974      17141 SH  -    OTHER   02                  0     17141        0
D GANNETT CO INC                 COMMON     364730101      925      16284 SH  -    OTHER   02              13161       888     2235
D GANNETT CO INC                 COMMON     364730101   240272    4227911 SH  -    DEFINED 04            2683809         0  1544102
D GANNETT CO INC                 COMMON     364730101     9207     162005 SH  -    DEFINED 04             150564         0    11441
D GANNETT CO INC                 COMMON     364730101      249       4386 SH  -    DEFINED 04               4386         0        0
D GANNETT CO INC                 COMMON     364730101      884      15552 SH  -    DEFINED 04              15552         0        0
D GANNETT CO INC                 COMMON     364730101       56        985 SH  -    OTHER   04                  0       985        0
D GANNETT CO INC                 COMMON     364730101        1         25 SH  -    OTHER   04                  0        25        0
D GANNETT CO INC                 COMMON     364730101     1023      18007 SH  -    OTHER   04                  0     18007        0
D GANNETT CO INC                 COMMON     364730101        3         60 SH  -    OTHER   04                  0        60        0
D GANNETT CO INC                 COMMON     364730101      198       3477 SH  -    DEFINED 05               3477         0        0
D GANNETT CO INC                 COMMON     364730101       24        429 SH  -    DEFINED 07                410        19        0
D GANNETT CO INC                 COMMON     364730101      170       3000 SH  -    OTHER   07               1500         0     1500
D GANNETT CO INC                 COMMON     364730101       28        500 SH  -    OTHER   07                300         0      200
D GANNETT CO INC                 COMMON     364730101     9846     173252 SH  -    DEFINED 09             173252         0        0
D GANNETT CO INC                 COMMON     364730101     2427      42710 SH  -    OTHER   10                  0     42710        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 352
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GANNETT CO INC                 COMMON     364730101    17002     299171 SH  -    DEFINED 11             286056       100    13015
D GANNETT CO INC                 COMMON     364730101     7079     124568 SH  -    OTHER   11             115098      5437     4033
D GANNETT CO INC                 COMMON     364730101      969      17055 SH  -    DEFINED 12              12412         0     4643
D GANNETT CO INC                 COMMON     364730101    16511     290534 SH  -    DEFINED 12             290534         0        0
D GANNETT CO INC                 COMMON     364730101      859      15108 SH  -    DEFINED 12               3474         0    11634
D GANNETT CO INC                 OPTION     364730903       17        300 SH  C    DEFINED 05                300         0        0
D GAP INC                        COMMON     364760108      841      44382 SH  -    DEFINED 02              24666       966    18750
D GAP INC                        COMMON     364760108      217      11434 SH  -    DEFINED 02              11434         0        0
D GAP INC                        COMMON     364760108     1127      59463 SH  -    OTHER   02              40387     19076        0
D GAP INC                        COMMON     364760108       21       1100 SH  -    OTHER   02               1100         0        0
D GAP INC                        COMMON     364760108       19       1000 SH  -    OTHER   02               1000         0        0
D GAP INC                        COMMON     364760108     6014     317374 SH  -    DEFINED 04             298333         0    19041
D GAP INC                        COMMON     364760108     1162      61313 SH  -    DEFINED 05              61313         0        0
D GAP INC                        COMMON     364760108    30191    1593201 SH  -    DEFINED 09            1593201         0        0
D GAP INC                        COMMON     364760108      688      36325 SH  -    DEFINED 11              36118         0      207
D GAP INC                        COMMON     364760108       97       5140 SH  -    OTHER   11               4789         0      351
D GAP INC                        COMMON     364760108      324      17097 SH  -    DEFINED 12              17097         0        0
D GAP INC                        COMMON     364760108     2203     116240 SH  -    DEFINED 12             116240         0        0
D GAP INC                        COMMON     364760108      113       5988 SH  -    DEFINED 12               3242         0     2746
D GAP INC                        OPTION     364760900     6835     360700 SH  C    DEFINED 05             360700         0        0
D GAP INC                        OPTION     364760900     1895     100000 SH  C    DEFINED 09             100000         0        0
D GAP INC                        OPTION     364760959     4328     228400 SH  P    DEFINED 05             228400         0        0
D GARDNER DENVER INC             COMMON     365558105       42       1270 SH  -    DEFINED 02                  0      1270        0
D GARDNER DENVER INC             COMMON     365558105        3         91 SH  -    OTHER   02                  0        91        0
D GARDNER DENVER INC             COMMON     365558105     1497      45247 SH  -    DEFINED 04              45001         0      246
D GARDNER DENVER INC             COMMON     365558105       25        754 SH  -    DEFINED 05                754         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 353
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GARDNER DENVER INC             COMMON     365558105       45       1375 SH  -    DEFINED 09               1375         0        0
D GARDNER DENVER INC             COMMON     365558105        8        246 SH  -    DEFINED 11                246         0        0
D GARDNER DENVER INC             COMMON     365558105      372      11238 SH  -    DEFINED 12                  0         0    11238
D GARDNER DENVER INC             COMMON     365558105     7567     228744 SH  -    DEFINED 12             228744         0        0
D GARTNER INC                    COMMON     366651107       37       2130 SH  -    DEFINED 02                  0      2130        0
D GARTNER INC                    COMMON     366651107        0          5 SH  -    DEFINED 02                  0         0        5
D GARTNER INC                    COMMON     366651107        7        426 SH  -    OTHER   02                166         0      260
D GARTNER INC                    COMMON     366651107     4762     270700 SH  -    DEFINED 04             257900         0    12800
D GARTNER INC                    COMMON     366651107        2        104 SH  -    OTHER   11                104         0        0
D GATEWAY INC                    COMMON     367626108      838     443293 SH  -    DEFINED 04             418593         0    24700
D GATEWAY INC                    COMMON     367626108        2       1000 SH  -    OTHER   04                  0      1000        0
D GATEWAY INC                    COMMON     367626108       11       5561 SH  -    DEFINED 05               5561         0        0
D GATEWAY INC                    COMMON     367626108        3       1825 SH  -    DEFINED 11               1381         0      444
D GATEWAY INC                    COMMON     367626108        1        296 SH  -    OTHER   11                204         0       92
D GATEWAY INC                    COMMON     367626108        1        372 SH  -    DEFINED 12                  0         0      372
D GAYLORD ENTMT CO NEW           COMMON     367905106      209       4770 SH  -    DEFINED 02                  0      4770        0
D GAYLORD ENTMT CO NEW           COMMON     367905106      305       6960 SH  -    OTHER   02                  0      6960        0
D GAYLORD ENTMT CO NEW           COMMON     367905106    14416     328750 SH  -    DEFINED 04             300100         0    28650
D GAYLORD ENTMT CO NEW           COMMON     367905106      767      17500 SH  -    DEFINED 04              17500         0        0
D GAYLORD ENTMT CO NEW           COMMON     367905106       21        486 SH  -    DEFINED 05                486         0        0
D GAYLORD ENTMT CO NEW           COMMON     367905106     4556     103900 SH  -    DEFINED 12             103900         0        0
D GEHL CO                        COMMON     368483103      830      31000 SH  -    DEFINED 04              31000         0        0
D GEHL CO                        COMMON     368483103       17        622 SH  -    DEFINED 05                622         0        0
D GEHL CO                        COMMON     368483103        1         49 SH  -    DEFINED 11                 49         0        0
D GEN-PROBE INC NEW              COMMON     36866T103        0         10 SH  -    DEFINED 02                  0        10        0
D GEN-PROBE INC NEW              COMMON     36866T103      797      17000 SH  -    DEFINED 04              17000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 354
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GEN-PROBE INC NEW              COMMON     36866T103        1         22 SH  -    OTHER   04                  0        22        0
D GEN-PROBE INC NEW              COMMON     36866T103       91       1949 SH  -    DEFINED 05               1949         0        0
D GEN-PROBE INC NEW              COMMON     36866T103       68       1458 SH  -    DEFINED 09               1458         0        0
D GEN-PROBE INC NEW              COMMON     36866T103      808      17240 SH  -    DEFINED 12              17240         0        0
D GEN-PROBE INC NEW              OPTION     36866T954        9        200 SH  P    DEFINED 05                200         0        0
D GEMSTAR TV GUIDE               COMMON     36866W106      193      58219 SH  -    DEFINED 04                  0     58219        0
D GEMSTAR TV GUIDE               COMMON     36866W106        3        755 SH  -    DEFINED 05                755         0        0
D GEMSTAR TV GUIDE               COMMON     36866W106     5478    1650000 SH  -    DEFINED 08            1650000         0        0
D GENCORP INC                    COMMON     368682100        6        500 SH  -    DEFINED 02                  0         0      500
D GENCORP INC                    COMMON     368682100      214      16660 SH  -    DEFINED 04              16660         0        0
D GENCORP INC                    COMMON     368682100        4        319 SH  -    DEFINED 05                319         0        0
D GENCORP INC                    COMMON     368682100     3852     300000 SH  -    DEFINED 08             300000         0        0
D GENCORP INC                    COMMON     368682100      261      20322 SH  -    DEFINED 12              20322         0        0
D GENENTECH INC                  COMMON     368710406       33        400 SH  -    OTHER   01                400         0        0
D GENENTECH INC                  COMMON     368710406     2725      32949 SH  -    DEFINED 02               4232     24692     4025
D GENENTECH INC                  COMMON     368710406      208       2516 SH  -    DEFINED 02               2516         0        0
D GENENTECH INC                  COMMON     368710406     1478      17877 SH  -    OTHER   02               3407     13070     1400
D GENENTECH INC                  COMMON     368710406      579       7000 SH  -    OTHER   02               7000         0        0
D GENENTECH INC                  COMMON     368710406       33        400 SH  -    OTHER   02                  0       400        0
D GENENTECH INC                  COMMON     368710406       33        400 SH  -    OTHER   02                  0       400        0
D GENENTECH INC                  COMMON     368710406       22        270 SH  -    OTHER   02                170         0      100
D GENENTECH INC                  COMMON     368710406     1248      15085 SH  -    DEFINED 04               1125         0    13960
D GENENTECH INC                  COMMON     368710406      495       5981 SH  -    DEFINED 04                  0      5981        0
D GENENTECH INC                  COMMON     368710406       23        274 SH  -    OTHER   04                  0       274        0
D GENENTECH INC                  COMMON     368710406     5838      70598 SH  -    DEFINED 05              70598         0        0
D GENENTECH INC                  COMMON     368710406      124       1500 SH  -    OTHER   07                  0      1500        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 355
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GENENTECH INC                  COMMON     368710406    23870     288632 SH  -    DEFINED 09             288632         0        0
D GENENTECH INC                  COMMON     368710406      518       6264 SH  -    DEFINED 11               5194         0     1070
D GENENTECH INC                  COMMON     368710406      110       1334 SH  -    OTHER   11                184      1150        0
D GENENTECH INC                  COMMON     368710406    21152     255770 SH  -    DEFINED 12             255770         0        0
D GENENTECH INC                  OPTION     368710901     1108      13400 SH  C    DEFINED 05              13400         0        0
D GENENTECH INC                  OPTION     368710901    22494     272000 SH  C    DEFINED 09             272000         0        0
D GENENTECH INC                  OPTION     368710950     5640      68200 SH  P    DEFINED 05              68200         0        0
D GENENTECH INC                  OPTION     368710950    41739     504700 SH  P    DEFINED 09             504700         0        0
D GENERAL AMERN INVS INC         COMMON     368802104      993      26369 SH  -    OTHER   02              26369         0        0
D GENERAL CABLE CORP DEL NEW     COMMON     369300108       36        940 SH  -    DEFINED 02                  0       940        0
D GENERAL CABLE CORP DEL NEW     COMMON     369300108        4        100 SH  -    DEFINED 02                  0         0      100
D GENERAL CABLE CORP DEL NEW     COMMON     369300108    44641    1168310 SH  -    DEFINED 04            1110010         0    58300
D GENERAL CABLE CORP DEL NEW     COMMON     369300108     1356      35500 SH  -    DEFINED 04              35500         0        0
D GENERAL CABLE CORP DEL NEW     COMMON     369300108      411      10756 SH  -    DEFINED 05              10756         0        0
D GENERAL CABLE CORP DEL NEW     COMMON     369300108      123       3230 SH  -    DEFINED 11               3230         0        0
D GENERAL CABLE CORP DEL NEW     COMMON     369300108    26838     702375 SH  -    DEFINED 12             702375         0        0
D GENERAL CABLE CORP DEL NEW     COMMON     369300108      364       9530 SH  -    DEFINED 12               9530         0        0
D GEN COMMUNICATIONS             COMMON     369385109       52       4190 SH  -    DEFINED 02                515      3675        0
D GEN COMMUNICATIONS             COMMON     369385109     1463     118100 SH  -    DEFINED 04             118100         0        0
D GEN COMMUNICATIONS             COMMON     369385109        9        754 SH  -    DEFINED 05                754         0        0
D GEN COMMUNICATIONS             COMMON     369385109      271      21867 SH  -    DEFINED 12              21867         0        0
D GEN DYNAMICS CORP              COMMON     369550108     3826      53386 SH  -    DEFINED 02              49266      1920     2200
D GEN DYNAMICS CORP              COMMON     369550108       39        548 SH  -    DEFINED 02                548         0        0
D GEN DYNAMICS CORP              COMMON     369550108     2259      31515 SH  -    OTHER   02              13800     13185     4430
D GEN DYNAMICS CORP              COMMON     369550108    11958     166850 SH  -    OTHER   02             166850         0        0
D GEN DYNAMICS CORP              COMMON     369550108       87       1214 SH  -    OTHER   02                 14       800      400

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 356
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GEN DYNAMICS CORP              COMMON     369550108   158149    2206626 SH  -    DEFINED 04            2079484         0   127142
D GEN DYNAMICS CORP              COMMON     369550108      535       7465 SH  -    DEFINED 04                  0      7365      100
D GEN DYNAMICS CORP              COMMON     369550108       47        660 SH  -    OTHER   04                  0       660        0
D GEN DYNAMICS CORP              COMMON     369550108        1         20 SH  -    OTHER   04                  0        20        0
D GEN DYNAMICS CORP              COMMON     369550108     6878      95971 SH  -    DEFINED 05              95971         0        0
D GEN DYNAMICS CORP              COMMON     369550108        6         79 SH  -    DEFINED 07                  0        79        0
D GEN DYNAMICS CORP              COMMON     369550108       93       1300 SH  -    OTHER   07                  0      1300        0
D GEN DYNAMICS CORP              COMMON     369550108    27489     383543 SH  -    DEFINED 09             383543         0        0
D GEN DYNAMICS CORP              COMMON     369550108     4925      68720 SH  -    OTHER   10                  0     68720        0
D GEN DYNAMICS CORP              COMMON     369550108    11847     165293 SH  -    DEFINED 11             158310      1200     5783
D GEN DYNAMICS CORP              COMMON     369550108    49327     688248 SH  -    OTHER   11             593681      2584    91983
D GEN DYNAMICS CORP              COMMON     369550108     1316      18368 SH  -    DEFINED 12              12802         0     5566
D GEN DYNAMICS CORP              COMMON     369550108    33221     463533 SH  -    DEFINED 12             463533         0        0
D GEN DYNAMICS CORP              COMMON     369550108      298       4151 SH  -    DEFINED 12               2427         0     1724
D GEN DYNAMICS CORP              OPTION     369550900      201       2800 SH  C    DEFINED 05               2800         0        0
D GEN DYNAMICS CORP              OPTION     369550959      272       3800 SH  P    DEFINED 05               3800         0        0
D GENERAL ELECTRIC CO            COMMON     369604103     2367      67050 SH  -    DEFINED 01              45800         0    21250
D GENERAL ELECTRIC CO            COMMON     369604103    85349    2417820 SH  -    OTHER   01            2411620         0     6200
D GENERAL ELECTRIC CO            COMMON     369604103   368943   10451645 SH  -    DEFINED 02            7532301    254502  2664842
D GENERAL ELECTRIC CO            COMMON     369604103    25049     709595 SH  -    DEFINED 02             709595         0        0
D GENERAL ELECTRIC CO            COMMON     369604103    25125     711769 SH  -    DEFINED 02             698279         0    13490
D GENERAL ELECTRIC CO            COMMON     369604103    39001    1104838 SH  -    DEFINED 02            1055103         0    49735
D GENERAL ELECTRIC CO            COMMON     369604103    91896    2603279 SH  -    DEFINED 02            2376041      3525   223713
D GENERAL ELECTRIC CO            COMMON     369604103   280907    7957718 SH  -    OTHER   02            5213765   1913285   824818
D GENERAL ELECTRIC CO            COMMON     369604103    37486    1061919 SH  -    OTHER   02             842649         0   219270
D GENERAL ELECTRIC CO            COMMON     369604103    87405    2476067 SH  -    OTHER   02            2038196         0   437871

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 357
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GENERAL ELECTRIC CO            COMMON     369604103     4381     124094 SH  -    OTHER   02                  0    124094        0
D GENERAL ELECTRIC CO            COMMON     369604103      531      15032 SH  -    OTHER   02                  0     15032        0
D GENERAL ELECTRIC CO            COMMON     369604103     4167     118059 SH  -    OTHER   02                  0    118059        0
D GENERAL ELECTRIC CO            COMMON     369604103    35846    1015464 SH  -    OTHER   02             816068     89412   109984
D GENERAL ELECTRIC CO            COMMON     369604103  1183312   33521574 SH  -    DEFINED 04           19925363         0 13596211
D GENERAL ELECTRIC CO            COMMON     369604103      425      12034 SH  -    DEFINED 04              12034         0        0
D GENERAL ELECTRIC CO            COMMON     369604103   203225    5757083 SH  -    DEFINED 04            4416487    101051  1239545
D GENERAL ELECTRIC CO            COMMON     369604103      949      26880 SH  -    DEFINED 04              21238         0     5642
D GENERAL ELECTRIC CO            COMMON     369604103       13        378 SH  -    DEFINED 04                378         0        0
D GENERAL ELECTRIC CO            COMMON     369604103     1588      44979 SH  -    DEFINED 04                  0         0    44979
D GENERAL ELECTRIC CO            COMMON     369604103     2502      70880 SH  -    DEFINED 04              70880         0        0
D GENERAL ELECTRIC CO            COMMON     369604103       87       2460 SH  -    DEFINED 04               2460         0        0
D GENERAL ELECTRIC CO            COMMON     369604103    53066    1503297 SH  -    DEFINED 04            1388237         0   115060
D GENERAL ELECTRIC CO            COMMON     369604103      128       3632 SH  -    OTHER   04                  0      3632        0
D GENERAL ELECTRIC CO            COMMON     369604103     4906     138985 SH  -    OTHER   04                  0    138985        0
D GENERAL ELECTRIC CO            COMMON     369604103    15554     440631 SH  -    OTHER   04                  0    440631        0
D GENERAL ELECTRIC CO            COMMON     369604103       14        405 SH  -    OTHER   04                  0       405        0
D GENERAL ELECTRIC CO            COMMON     369604103    64316    1821986 SH  -    DEFINED 05            1821986         0        0
D GENERAL ELECTRIC CO            COMMON     369604103      559      15822 SH  -    DEFINED 06              15822         0        0
D GENERAL ELECTRIC CO            COMMON     369604103    16229     459739 SH  -    DEFINED 07             374879       948    83912
D GENERAL ELECTRIC CO            COMMON     369604103      865      24500 SH  -    DEFINED 07              14100         0    10400
D GENERAL ELECTRIC CO            COMMON     369604103       33        935 SH  -    DEFINED 07                935         0        0
D GENERAL ELECTRIC CO            COMMON     369604103     6547     185455 SH  -    OTHER   07              74755     81200    29500
D GENERAL ELECTRIC CO            COMMON     369604103     1622      45949 SH  -    OTHER   07              22649         0    23300
D GENERAL ELECTRIC CO            COMMON     369604103       35       1000 SH  -    OTHER   07               1000         0        0
D GENERAL ELECTRIC CO            COMMON     369604103    29830     845035 SH  -    DEFINED 09             845035         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 358
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GENERAL ELECTRIC CO            COMMON     369604103   428608   12141866 SH  -    DEFINED 09           12141866         0        0
D GENERAL ELECTRIC CO            COMMON     369604103    89089    2523776 SH  -    OTHER   10                  0   2523776        0
D GENERAL ELECTRIC CO            COMMON     369604103   311295    8818554 SH  -    DEFINED 11            8651665     14695   152194
D GENERAL ELECTRIC CO            COMMON     369604103   133625    3785413 SH  -    OTHER   11            3111244    430451   243718
D GENERAL ELECTRIC CO            COMMON     369604103    14160     401130 SH  -    DEFINED 12             401130         0        0
D GENERAL ELECTRIC CO            COMMON     369604103   152907    4331629 SH  -    DEFINED 12            4331629         0        0
D GENERAL ELECTRIC CO            COMMON     369604103    11182     316776 SH  -    DEFINED 12              93211         0   223565
D GENERAL ELECTRIC CO            OPTION     369604905    29599     838500 SH  C    DEFINED 05             838500         0        0
D GENERAL ELECTRIC CO            OPTION     369604905    82442    2335471 SH  C    DEFINED 09            2335471         0        0
D GENERAL ELECTRIC CO            OPTION     369604954     1528      43300 SH  P    DEFINED 05              43300         0        0
D GENERAL ELECTRIC CO            OPTION     369604954   112739    3193742 SH  P    DEFINED 09            3193742         0        0
D GENERAL GROWTH PPTYS INC       COMMON     370021107      813      17061 SH  -    DEFINED 02              17061         0        0
D GENERAL GROWTH PPTYS INC       COMMON     370021107      373       7830 SH  -    DEFINED 02               4210         0     3620
D GENERAL GROWTH PPTYS INC       COMMON     370021107       11        225 SH  -    OTHER   02                  0         0      225
D GENERAL GROWTH PPTYS INC       COMMON     370021107    61851    1298025 SH  -    DEFINED 04             315315         0   982710
D GENERAL GROWTH PPTYS INC       COMMON     370021107        6        125 SH  -    DEFINED 05                125         0        0
D GENERAL GROWTH PPTYS INC       COMMON     370021107     1372      28797 SH  -    DEFINED 09              28797         0        0
D GENERAL GROWTH PPTYS INC       COMMON     370021107      109       2279 SH  -    DEFINED 11               2279         0        0
D GENERAL GROWTH PPTYS INC       COMMON     370021107     2398      50331 SH  -    OTHER   11              50331         0        0
D GENERAL MILLS INC              COMMON     370334104     3205      56620 SH  -    DEFINED 02              44852       618    11150
D GENERAL MILLS INC              COMMON     370334104      222       3919 SH  -    DEFINED 02               3919         0        0
D GENERAL MILLS INC              COMMON     370334104      119       2100 SH  -    DEFINED 02               2100         0        0
D GENERAL MILLS INC              COMMON     370334104     2324      41053 SH  -    DEFINED 02              38617         0     2436
D GENERAL MILLS INC              COMMON     370334104     8123     143519 SH  -    OTHER   02             104600     37565     1354
D GENERAL MILLS INC              COMMON     370334104     1053      18600 SH  -    OTHER   02              15600         0     3000
D GENERAL MILLS INC              COMMON     370334104      905      15992 SH  -    OTHER   02               2900         0    13092

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 359
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GENERAL MILLS INC              COMMON     370334104       51        900 SH  -    OTHER   02                  0       900        0
D GENERAL MILLS INC              COMMON     370334104     1186      20949 SH  -    OTHER   02              17374         0     3575
D GENERAL MILLS INC              COMMON     370334104     9554     168804 SH  -    DEFINED 04              91815         0    76989
D GENERAL MILLS INC              COMMON     370334104        6        100 SH  -    OTHER   04                  0       100        0
D GENERAL MILLS INC              COMMON     370334104      292       5152 SH  -    DEFINED 05               5152         0        0
D GENERAL MILLS INC              COMMON     370334104     1079      19064 SH  -    DEFINED 07              19000        64        0
D GENERAL MILLS INC              COMMON     370334104      113       2000 SH  -    OTHER   07                  0         0     2000
D GENERAL MILLS INC              COMMON     370334104    30733     542993 SH  -    DEFINED 09             542993         0        0
D GENERAL MILLS INC              COMMON     370334104    15741     278103 SH  -    DEFINED 11             273368       200     4535
D GENERAL MILLS INC              COMMON     370334104     8569     151389 SH  -    OTHER   11             123152     16625    11612
D GENERAL MILLS INC              COMMON     370334104      635      11214 SH  -    DEFINED 12              11214         0        0
D GENERAL MILLS INC              COMMON     370334104     6132     108343 SH  -    DEFINED 12             108343         0        0
D GENERAL MILLS INC              COMMON     370334104      242       4275 SH  -    DEFINED 12               2126         0     2149
D GEN MOTORS CORP                COMMON     370442105      716      21539 SH  -    DEFINED 02              21422       117        0
D GEN MOTORS CORP                COMMON     370442105        5        136 SH  -    DEFINED 02                136         0        0
D GEN MOTORS CORP                COMMON     370442105       20        600 SH  -    DEFINED 02                600         0        0
D GEN MOTORS CORP                COMMON     370442105       20        616 SH  -    DEFINED 02                616         0        0
D GEN MOTORS CORP                COMMON     370442105      642      19292 SH  -    OTHER   02              14738      1956     2598
D GEN MOTORS CORP                COMMON     370442105       87       2628 SH  -    OTHER   02               2628         0        0
D GEN MOTORS CORP                COMMON     370442105     1611      48444 SH  -    DEFINED 04              28172         0    20272
D GEN MOTORS CORP                COMMON     370442105      169       5085 SH  -    DEFINED 04                  0      5085        0
D GEN MOTORS CORP                COMMON     370442105        3        105 SH  -    OTHER   04                  0       105        0
D GEN MOTORS CORP                COMMON     370442105     5408     162601 SH  -    DEFINED 05             162601         0        0
D GEN MOTORS CORP                COMMON     370442105       33       1000 SH  -    DEFINED 06               1000         0        0
D GEN MOTORS CORP                COMMON     370442105        3         88 SH  -    DEFINED 07                  0        88        0
D GEN MOTORS CORP                COMMON     370442105    59140    1778105 SH  -    DEFINED 09            1778105         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 360
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GEN MOTORS CORP                COMMON     370442105     1816      54602 SH  -    DEFINED 11              49900         0     4702
D GEN MOTORS CORP                COMMON     370442105      612      18405 SH  -    OTHER   11               7057         0    11348
D GEN MOTORS CORP                COMMON     370442105     1032      31015 SH  -    DEFINED 12              17948         0    13067
D GEN MOTORS CORP                COMMON     370442105    11438     343897 SH  -    DEFINED 12             343897         0        0
D GEN MOTORS CORP                COMMON     370442105      199       5986 SH  -    DEFINED 12               3403         0     2583
D GENERAL MTRS CORP              PREF CONV  370442733     2263     112465 SH  -    DEFINED 05                  0         0        0
D GENERAL MTRS CORP              PREF CONV  370442733        5        250 SH  -    OTHER   11                  0         0        0
D GENERAL MTRS CORP              PREF CONV  370442741     5727     231400 SH  -    DEFINED 05                  0         0        0
D GENERAL MTRS CORP              PREF CONV  370442741        6        250 SH  -    OTHER   11                  0         0        0
D GEN MOTORS CORP                OPTION     370442907    50745    1525700 SH  C    DEFINED 05            1525700         0        0
D GEN MOTORS CORP                OPTION     370442907   160413    4823000 SH  C    DEFINED 09            4823000         0        0
D GEN MOTORS CORP                OPTION     370442956    90381    2717400 SH  P    DEFINED 05            2717400         0        0
D GEN MOTORS CORP                OPTION     370442956    19956     600000 SH  P    DEFINED 06             600000         0        0
D GEN MOTORS CORP                OPTION     370442956   337795   10156200 SH  P    DEFINED 09           10156200         0        0
D GENESCO INC.                   COMMON     371532102    10970     318240 SH  -    DEFINED 04             278640         0    39600
D GENESCO INC.                   COMMON     371532102        4        110 SH  -    OTHER   04                  0       110        0
D GENESCO INC.                   COMMON     371532102       67       1938 SH  -    DEFINED 05               1938         0        0
D GENESCO INC.                   COMMON     371532102        3        100 SH  -    DEFINED 11                100         0        0
D GENESCO INC.                   COMMON     371532102      737      21372 SH  -    DEFINED 12              21372         0        0
D GENESEE & WYOMING              COMMON     371559105        5        200 SH  -    DEFINED 02                200         0        0
D GENESEE & WYOMING              COMMON     371559105       51       2200 SH  -    OTHER   02               2200         0        0
D GENESEE & WYOMING              COMMON     371559105    12357     532175 SH  -    DEFINED 04             496175         0    36000
D GENESEE & WYOMING              COMMON     371559105        6        249 SH  -    DEFINED 05                249         0        0
D GENESEE & WYOMING              COMMON     371559105        1         47 SH  -    DEFINED 11                 47         0        0
D GENESIS MICROCHIP INC DEL      COMMON     37184C103        7        571 SH  -    DEFINED 02                571         0        0
D GENESIS MICROCHIP INC DEL      COMMON     37184C103      508      43200 SH  -    DEFINED 04              43200         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 361
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GENESIS MICROCHIP INC DEL      COMMON     37184C103       18       1504 SH  -    DEFINED 05               1504         0        0
D GENESIS HEALTHCARE CORP        COMMON     37184D101      565      11855 SH  -    DEFINED 02                  0     11855        0
D GENESIS HEALTHCARE CORP        COMMON     37184D101      670      14070 SH  -    OTHER   02                  0     14070        0
D GENESIS HEALTHCARE CORP        COMMON     37184D101     3027      63550 SH  -    DEFINED 04              55450         0     8100
D GENESIS HEALTHCARE CORP        COMMON     37184D101     1043      21904 SH  -    DEFINED 05              21904         0        0
D GENESIS HEALTHCARE CORP        COMMON     37184D101      348       7312 SH  -    DEFINED 12               7312         0        0
D GENTEX CORP                    COMMON     371901109      668      47000 SH  -    OTHER   02              47000         0        0
D GENTEX CORP                    COMMON     371901109      117       8200 SH  -    OTHER   02               8200         0        0
D GENTEX CORP                    COMMON     371901109        8        546 SH  -    OTHER   04                  0       546        0
D GENTEX CORP                    COMMON     371901109       56       3949 SH  -    DEFINED 09               3949         0        0
D GENTEX CORP                    COMMON     371901109      473      33254 SH  -    DEFINED 12              33254         0        0
D GENLYTE GROUP INC              COMMON     372302109      150       2100 SH  -    DEFINED 02               2100         0        0
D GENLYTE GROUP INC              COMMON     372302109       71       1000 SH  -    OTHER   02               1000         0        0
D GENLYTE GROUP INC              COMMON     372302109     2577      36200 SH  -    DEFINED 04              36200         0        0
D GENLYTE GROUP INC              COMMON     372302109       23        325 SH  -    DEFINED 05                325         0        0
D GENOMIC HEALTH INC             COMMON     37244C101    13738     950054 SH  -    DEFINED 04             950054         0        0
D GENTEK INC                     COMMON     37245X203    13262     480325 SH  -    DEFINED 02             480325         0        0
D GENTEK INC                     COMMON     37245X203        3        115 SH  -    OTHER   02                  0       115        0
D GENUINE PARTS CO               COMMON     372460105     3306      76651 SH  -    DEFINED 02              19374     57277        0
D GENUINE PARTS CO               COMMON     372460105        6        150 SH  -    DEFINED 02                150         0        0
D GENUINE PARTS CO               COMMON     372460105      691      16025 SH  -    DEFINED 02              16025         0        0
D GENUINE PARTS CO               COMMON     372460105      125       2905 SH  -    DEFINED 02               2905         0        0
D GENUINE PARTS CO               COMMON     372460105     3048      70660 SH  -    OTHER   02              15793     50817     4050
D GENUINE PARTS CO               COMMON     372460105      254       5900 SH  -    OTHER   02               5900         0        0
D GENUINE PARTS CO               COMMON     372460105      738      17100 SH  -    OTHER   02              17100         0        0
D GENUINE PARTS CO               COMMON     372460105       20        455 SH  -    OTHER   02                455         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 362
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GENUINE PARTS CO               COMMON     372460105   154820    3589611 SH  -    DEFINED 04            3505643         0    83968
D GENUINE PARTS CO               COMMON     372460105     5391     125000 SH  -    DEFINED 04             125000         0        0
D GENUINE PARTS CO               COMMON     372460105     2704      62700 SH  -    DEFINED 04              62700         0        0
D GENUINE PARTS CO               COMMON     372460105     5834     135274 SH  -    OTHER   04                  0    135274        0
D GENUINE PARTS CO               COMMON     372460105    29525     684562 SH  -    OTHER   04                  0    684562        0
D GENUINE PARTS CO               COMMON     372460105      129       2997 SH  -    DEFINED 05               2997         0        0
D GENUINE PARTS CO               COMMON     372460105      292       6780 SH  -    DEFINED 07               2250      4530        0
D GENUINE PARTS CO               COMMON     372460105     5306     123018 SH  -    DEFINED 09             123018         0        0
D GENUINE PARTS CO               COMMON     372460105     2839      65829 SH  -    DEFINED 11              65727         0      102
D GENUINE PARTS CO               COMMON     372460105      944      21894 SH  -    OTHER   11              13169      2500     6225
D GENUINE PARTS CO               COMMON     372460105      235       5449 SH  -    DEFINED 12               5449         0        0
D GENUINE PARTS CO               COMMON     372460105    11108     257546 SH  -    DEFINED 12             257546         0        0
D GENUINE PARTS CO               COMMON     372460105      106       2461 SH  -    DEFINED 12               1033         0     1428
D GENTIVA HEALTH SERVICES INC    COMMON     37247A102     1231      74900 SH  -    DEFINED 04              74900         0        0
D GENTIVA HEALTH SERVICES INC    COMMON     37247A102        2        148 SH  -    DEFINED 05                148         0        0
D GENTIVA HEALTH SERVICES INC    COMMON     37247A102      154       9378 SH  -    DEFINED 12               9378         0        0
D GENWORTH FINL INC              COMMON     37247D106      271       7750 SH  -    DEFINED 01               2700         0     5050
D GENWORTH FINL INC              COMMON     37247D106       12        350 SH  -    OTHER   01                350         0        0
D GENWORTH FINL INC              COMMON     37247D106    46172    1318835 SH  -    DEFINED 02             844455     44626   429754
D GENWORTH FINL INC              COMMON     37247D106     9418     269000 SH  -    DEFINED 02             269000         0        0
D GENWORTH FINL INC              COMMON     37247D106     3885     110973 SH  -    DEFINED 02             110368         0      605
D GENWORTH FINL INC              COMMON     37247D106     3039      86800 SH  -    DEFINED 02              81425         0     5375
D GENWORTH FINL INC              COMMON     37247D106     2724      77812 SH  -    DEFINED 02              69962         0     7850
D GENWORTH FINL INC              COMMON     37247D106    10430     297909 SH  -    OTHER   02             147720    132039    17650
D GENWORTH FINL INC              COMMON     37247D106      753      21510 SH  -    OTHER   02              19775         0     1735
D GENWORTH FINL INC              COMMON     37247D106     6965     198945 SH  -    OTHER   02             197820         0     1125

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 363
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GENWORTH FINL INC              COMMON     37247D106      608      17372 SH  -    OTHER   02                  0     17372        0
D GENWORTH FINL INC              COMMON     37247D106       51       1445 SH  -    OTHER   02                  0      1445        0
D GENWORTH FINL INC              COMMON     37247D106      520      14844 SH  -    OTHER   02                  0     14844        0
D GENWORTH FINL INC              COMMON     37247D106      301       8590 SH  -    OTHER   02               7990       200      400
D GENWORTH FINL INC              COMMON     37247D106   224113    6401386 SH  -    DEFINED 04            4075902         0  2325484
D GENWORTH FINL INC              COMMON     37247D106    29229     834867 SH  -    DEFINED 04             701326     20039   113502
D GENWORTH FINL INC              COMMON     37247D106      105       2997 SH  -    DEFINED 04                  0         0     2997
D GENWORTH FINL INC              COMMON     37247D106        5        129 SH  -    DEFINED 04                129         0        0
D GENWORTH FINL INC              COMMON     37247D106      480      13702 SH  -    DEFINED 04                  0         0    13702
D GENWORTH FINL INC              COMMON     37247D106       23        652 SH  -    DEFINED 04                652         0        0
D GENWORTH FINL INC              COMMON     37247D106    12113     345993 SH  -    DEFINED 04             312615         0    33378
D GENWORTH FINL INC              COMMON     37247D106    18260     521569 SH  -    OTHER   04                  0    521569        0
D GENWORTH FINL INC              COMMON     37247D106        7        202 SH  -    DEFINED 05                202         0        0
D GENWORTH FINL INC              COMMON     37247D106     2172      62053 SH  -    DEFINED 07              43778         0    18275
D GENWORTH FINL INC              COMMON     37247D106      101       2880 SH  -    DEFINED 07               2880         0        0
D GENWORTH FINL INC              COMMON     37247D106       12        350 SH  -    DEFINED 07                350         0        0
D GENWORTH FINL INC              COMMON     37247D106      294       8400 SH  -    OTHER   07               7100      1300        0
D GENWORTH FINL INC              COMMON     37247D106       21        600 SH  -    OTHER   07                600         0        0
D GENWORTH FINL INC              COMMON     37247D106    11479     327883 SH  -    DEFINED 09             327883         0        0
D GENWORTH FINL INC              COMMON     37247D106     3706     105850 SH  -    OTHER   10                  0    105850        0
D GENWORTH FINL INC              COMMON     37247D106    14831     423623 SH  -    DEFINED 11             413793       400     9430
D GENWORTH FINL INC              COMMON     37247D106     1409      40246 SH  -    OTHER   11              37422      2015      809
D GENWORTH FINL INC              COMMON     37247D106     1288      36803 SH  -    DEFINED 12              26334         0    10469
D GENWORTH FINL INC              COMMON     37247D106    26301     751236 SH  -    DEFINED 12             751236         0        0
D GENWORTH FINL INC              COMMON     37247D106      669      19104 SH  -    DEFINED 12               5245         0    13859
D GENTIUM S P A                  ADR        37250B104     4935     348782 SH  -    DEFINED 05             348782         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 364
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GENZYME CORP                   COMMON     372917104     1073      15909 SH  -    DEFINED 02                150     15759        0
D GENZYME CORP                   COMMON     372917104       26        390 SH  -    DEFINED 02                390         0        0
D GENZYME CORP                   COMMON     372917104     1282      18995 SH  -    OTHER   02                  0     18995        0
D GENZYME CORP                   COMMON     372917104       40        600 SH  -    OTHER   02                300       300        0
D GENZYME CORP                   COMMON     372917104     1344      19915 SH  -    DEFINED 04              10693         0     9222
D GENZYME CORP                   COMMON     372917104      927      13740 SH  -    DEFINED 05              13740         0        0
D GENZYME CORP                   COMMON     372917104      136       2022 SH  -    DEFINED 07               2000        22        0
D GENZYME CORP                   COMMON     372917104       61        900 SH  -    OTHER   07                  0       900        0
D GENZYME CORP                   COMMON     372917104    20137     298453 SH  -    DEFINED 09             298453         0        0
D GENZYME CORP                   COMMON     372917104     1214      17993 SH  -    DEFINED 11              17929         0       64
D GENZYME CORP                   COMMON     372917104       29        429 SH  -    OTHER   11                292         0      137
D GENZYME CORP                   COMMON     372917104      559       8281 SH  -    DEFINED 12               8281         0        0
D GENZYME CORP                   COMMON     372917104     3799      56300 SH  -    DEFINED 12              56300         0        0
D GENZYME CORP                   COMMON     372917104      184       2734 SH  -    DEFINED 12               1570         0     1164
D GEORGIA GULF CORP              COMMON     373200203    21779     794290 SH  -    DEFINED 04             598650         0   195640
D GEORGIA GULF CORP              COMMON     373200203       53       1922 SH  -    DEFINED 05               1922         0        0
D GEORGIA GULF CORP              COMMON     373200203      360      13128 SH  -    DEFINED 06              13128         0        0
D GEORGIA GULF CORP              COMMON     373200203      134       4890 SH  -    DEFINED 12               4890         0        0
D GEORGIA GULF CORP              COMMON     373200203     6279     228994 SH  -    DEFINED 12             228994         0        0
D GERDAU AMERISTEEL CORP         COMMON     37373P105      358      39200 SH  -    DEFINED 09              39200         0        0
D GERBER SCIENTIFIC INC          COMMON     373730100        1         68 SH  -    DEFINED 02                  0        68        0
D GERBER SCIENTIFIC INC          COMMON     373730100        3        233 SH  -    OTHER   02                  0       233        0
D GERBER SCIENTIFIC INC          COMMON     373730100      276      18455 SH  -    DEFINED 12              18455         0        0
D GERDAU S A                     PREF ADR   373737105       86       6355 SH  -    OTHER   02                  0      6355        0
D GERDAU S A                     PREF ADR   373737105       86       6355 SH  -    OTHER   02                  0      6355        0
D GERDAU S A                     PREF ADR   373737105      225      16600 SH  -    DEFINED 04                  0         0    16600

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 365
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GERMAN AMERN BANCORP INC       COMMON     373865104        1         44 SH  -    DEFINED 05                 44         0        0
D GERMAN AMERN BANCORP INC       COMMON     373865104      170      12032 SH  -    OTHER   11              12032         0        0
D GETTY IMAGES INC               COMMON     374276103       70       1400 SH  -    DEFINED 02                400         0     1000
D GETTY IMAGES INC               COMMON     374276103        2         36 SH  -    DEFINED 02                 36         0        0
D GETTY IMAGES INC               COMMON     374276103      164       3300 SH  -    OTHER   02               3300         0        0
D GETTY IMAGES INC               COMMON     374276103        2         37 SH  -    OTHER   04                  0        37        0
D GETTY IMAGES INC               COMMON     374276103      955      19219 SH  -    DEFINED 05              19219         0        0
D GETTY IMAGES INC               COMMON     374276103       74       1485 SH  -    DEFINED 09               1485         0        0
D GETTY IMAGES INC               COMMON     374276103        1         25 SH  -    DEFINED 11                 25         0        0
D GEVITY HR INC                  COMMON     374393106      403      17700 SH  -    DEFINED 04              14600         0     3100
D GEVITY HR INC                  COMMON     374393106        3        138 SH  -    DEFINED 05                138         0        0
D GEVITY HR INC                  COMMON     374393106      241      10579 SH  -    DEFINED 12              10579         0        0
D GIANT INDS INC                 COMMON     374508109        4         48 SH  -    OTHER   02                  0        48        0
D GIANT INDS INC                 COMMON     374508109     6208      76450 SH  -    DEFINED 04              70850         0     5600
D GIANT INDS INC                 COMMON     374508109    26213     322821 SH  -    DEFINED 05             322821         0        0
D GIBRALTAR INDS INC             COMMON     374689107     2767     124730 SH  -    DEFINED 04             115780         0     8950
D GIBRALTAR INDS INC             COMMON     374689107       12        524 SH  -    DEFINED 05                524         0        0
D GIBRALTAR INDS INC             COMMON     374689107        3        115 SH  -    DEFINED 11                115         0        0
D GILEAD SCIENCES                COMMON     375558103      275       4000 SH  -    OTHER   01               4000         0        0
D GILEAD SCIENCES                COMMON     375558103     9500     138147 SH  -    DEFINED 02              72768      3563    61816
D GILEAD SCIENCES                COMMON     375558103      320       4649 SH  -    DEFINED 02               4649         0        0
D GILEAD SCIENCES                COMMON     375558103      319       4640 SH  -    DEFINED 02               4640         0        0
D GILEAD SCIENCES                COMMON     375558103     4244      61713 SH  -    DEFINED 02              56113         0     5600
D GILEAD SCIENCES                COMMON     375558103     2264      32925 SH  -    OTHER   02              25800      3975     2700
D GILEAD SCIENCES                COMMON     375558103      693      10074 SH  -    OTHER   02               1540         0     8534
D GILEAD SCIENCES                COMMON     375558103      543       7900 SH  -    OTHER   02               7900         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 366
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GILEAD SCIENCES                COMMON     375558103      538       7821 SH  -    OTHER   02               7194        27      600
D GILEAD SCIENCES                COMMON     375558103    71682    1042340 SH  -    DEFINED 04             568024         0   474316
D GILEAD SCIENCES                COMMON     375558103    15049     218833 SH  -    DEFINED 04             176709      7389    34735
D GILEAD SCIENCES                COMMON     375558103      522       7588 SH  -    DEFINED 04                  0         0     7588
D GILEAD SCIENCES                COMMON     375558103       26        378 SH  -    DEFINED 04                378         0        0
D GILEAD SCIENCES                COMMON     375558103     1018      14797 SH  -    DEFINED 04                  0         0    14797
D GILEAD SCIENCES                COMMON     375558103       17        247 SH  -    OTHER   04                  0       247        0
D GILEAD SCIENCES                COMMON     375558103     6919     100608 SH  -    DEFINED 05             100608         0        0
D GILEAD SCIENCES                COMMON     375558103       37        544 SH  -    DEFINED 07                  0        44      500
D GILEAD SCIENCES                COMMON     375558103       48        700 SH  -    OTHER   07                  0       700        0
D GILEAD SCIENCES                COMMON     375558103    27010     392759 SH  -    DEFINED 09             392759         0        0
D GILEAD SCIENCES                COMMON     375558103      461       6700 SH  -    OTHER   10                  0      6700        0
D GILEAD SCIENCES                COMMON     375558103     2097      30494 SH  -    DEFINED 11              29107         0     1387
D GILEAD SCIENCES                COMMON     375558103       85       1232 SH  -    OTHER   11               1020         0      212
D GILEAD SCIENCES                COMMON     375558103      996      14484 SH  -    DEFINED 12              14484         0        0
D GILEAD SCIENCES                COMMON     375558103    28148     409306 SH  -    DEFINED 12             409306         0        0
D GILEAD SCIENCES                COMMON     375558103      312       4539 SH  -    DEFINED 12               2746         0     1793
D GILEAD SCIENCES                OPTION     375558905     7764     112900 SH  C    DEFINED 05             112900         0        0
D GILEAD SCIENCES                OPTION     375558905     4298      62500 SH  C    DEFINED 09              62500         0        0
D GILEAD SCIENCES                OPTION     375558954      179       2600 SH  P    DEFINED 05               2600         0        0
D GILEAD SCIENCES                OPTION     375558954     2751      40000 SH  P    DEFINED 09              40000         0        0
D GLACIER BANCORP INC NEW        COMMON     37637Q105     1683      49243 SH  -    DEFINED 04              43068         0     6175
D GLACIER BANCORP INC NEW        COMMON     37637Q105       11        317 SH  -    DEFINED 05                317         0        0
D GLACIER BANCORP INC NEW        COMMON     37637Q105      418      12219 SH  -    DEFINED 12              12219         0        0
D GLADSTONE CAPITAL CORP         COMMON     376535100      218       9900 SH  -    DEFINED 04               9900         0        0
D GLADSTONE CAPITAL CORP         COMMON     376535100        4        179 SH  -    DEFINED 05                179         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 367
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GLADSTONE CAPITAL CORP         COMMON     376535100      764      34700 SH  -    DEFINED 12              34700         0        0
D GLAMIS GOLD LTD                COMMON     376775102      116       2942 SH  -    DEFINED 04                  0      2942        0
D GLAMIS GOLD LTD                COMMON     376775102       31        793 SH  -    DEFINED 05                793         0        0
D GLAMIS GOLD LTD                COMMON     376775102      489      12401 SH  -    DEFINED 09              12401         0        0
D GLAMIS GOLD LTD                COMMON     376775102       59       1500 SH  -    DEFINED 11               1500         0        0
D GLAMIS GOLD LTD                COMMON     376775102       20        500 SH  -    OTHER   11                500         0        0
D GLATFELTER                     COMMON     377316104       28       2070 SH  -    DEFINED 02                  0      2070        0
D GLATFELTER                     COMMON     377316104     1294      95500 SH  -    DEFINED 04              95500         0        0
D GLATFELTER                     COMMON     377316104       55       4095 SH  -    DEFINED 05               4095         0        0
D GLATFELTER                     COMMON     377316104       50       3722 SH  -    DEFINED 11               3722         0        0
D GLATFELTER                     COMMON     377316104       13        941 SH  -    OTHER   11                941         0        0
D GLATFELTER                     COMMON     377316104      187      13808 SH  -    DEFINED 12              13808         0        0
D GLAXOSMITHKLINE                ADR        37733W105      266       5000 SH  -    OTHER   01               5000         0        0
D GLAXOSMITHKLINE                ADR        37733W105    24338     457223 SH  -    DEFINED 02              45413         0   411810
D GLAXOSMITHKLINE                ADR        37733W105       16        300 SH  -    DEFINED 02                300         0        0
D GLAXOSMITHKLINE                ADR        37733W105      580      10900 SH  -    DEFINED 02              10900         0        0
D GLAXOSMITHKLINE                ADR        37733W105     2694      50615 SH  -    DEFINED 02              47090         0     3525
D GLAXOSMITHKLINE                ADR        37733W105    10366     194743 SH  -    OTHER   02             159981     30397     3910
D GLAXOSMITHKLINE                ADR        37733W105      209       3925 SH  -    OTHER   02               1425         0     2500
D GLAXOSMITHKLINE                ADR        37733W105     3162      59407 SH  -    OTHER   02              59407         0        0
D GLAXOSMITHKLINE                ADR        37733W105      157       2950 SH  -    OTHER   02                  0      2950        0
D GLAXOSMITHKLINE                ADR        37733W105      157       2950 SH  -    OTHER   02                  0      2950        0
D GLAXOSMITHKLINE                ADR        37733W105      589      11069 SH  -    OTHER   02               8029       600     2440
D GLAXOSMITHKLINE                ADR        37733W105     2463      46275 SH  -    DEFINED 04              46275         0        0
D GLAXOSMITHKLINE                ADR        37733W105      278       5218 SH  -    DEFINED 04               5218         0        0
D GLAXOSMITHKLINE                ADR        37733W105    30145     566306 SH  -    OTHER   04                  0    566306        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 368
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GLAXOSMITHKLINE                ADR        37733W105    34369     645679 SH  -    OTHER   04                  0    645679        0
D GLAXOSMITHKLINE                ADR        37733W105      298       5590 SH  -    DEFINED 07               5590         0        0
D GLAXOSMITHKLINE                ADR        37733W105       48        900 SH  -    OTHER   07                  0       900        0
D GLAXOSMITHKLINE                ADR        37733W105       11        200 SH  -    OTHER   07                200         0        0
D GLAXOSMITHKLINE                ADR        37733W105      647      12163 SH  -    DEFINED 09              12163         0        0
D GLAXOSMITHKLINE                ADR        37733W105     8699     163430 SH  -    DEFINED 11             158005         0     5425
D GLAXOSMITHKLINE                ADR        37733W105    17920     336654 SH  -    OTHER   11             331593      4576      485
D GLAXOSMITHKLINE                ADR        37733W105     8932     167800 SH  -    DEFINED 12             167800         0        0
D GLAXOSMITHKLINE                OPTION     37733W907      687      12900 SH  C    DEFINED 05              12900         0        0
D GLAXOSMITHKLINE                OPTION     37733W956      436       8200 SH  P    DEFINED 05               8200         0        0
D GLENBOROUGH RLTY TR INC        COMMON     37803P105     3209     124700 SH  -    DEFINED 04             124700         0        0
D GLENBOROUGH RLTY TR INC        COMMON     37803P105       10        390 SH  -    DEFINED 05                390         0        0
D GLENBOROUGH RLTY TR INC        COMMON     37803P105      365      14203 SH  -    DEFINED 12              14203         0        0
D GLIMCHER REALTY TR             COMMON     379302102     2666     107600 SH  -    DEFINED 04              93700         0    13900
D GLIMCHER REALTY TR             COMMON     379302102        6        234 SH  -    DEFINED 05                234         0        0
D GLOBAL INDUSTRIES              COMMON     379336100      324      20851 SH  -    DEFINED 04              20400         0      451
D GLOBAL INDUSTRIES              COMMON     379336100       15        985 SH  -    DEFINED 05                985         0        0
D GLOBAL INDUSTRIES              COMMON     379336100       31       1996 SH  -    DEFINED 09               1996         0        0
D GLOBAL INDUSTRIES              COMMON     379336100      320      20537 SH  -    DEFINED 12                  0         0    20537
D GLOBAL INDUSTRIES              COMMON     379336100     5153     331187 SH  -    DEFINED 12             331187         0        0
D GLOBAL INDUSTRIES              OPTION     379336951     1011      65000 SH  P    DEFINED 05              65000         0        0
D GLOBAL IMAGING SYSTEMS, INC.   COMMON     37934A100     8839     400500 SH  -    DEFINED 04             351400         0    49100
D GLOBAL IMAGING SYSTEMS, INC.   COMMON     37934A100        5        242 SH  -    DEFINED 05                242         0        0
D GLOBAL IMAGING SYSTEMS, INC.   COMMON     37934A100      397      17994 SH  -    DEFINED 12              17994         0        0
D GLOBAL PMTS INC                COMMON     37940X102      108       2450 SH  -    DEFINED 02               2450         0        0
D GLOBAL PMTS INC                COMMON     37940X102    42232     959600 SH  -    DEFINED 04             954800         0     4800

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 369
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GLOBAL PMTS INC                COMMON     37940X102       22        510 SH  -    OTHER   04                  0       510        0
D GLOBAL PMTS INC                COMMON     37940X102      364       8265 SH  -    DEFINED 05               8265         0        0
D GLOBAL PMTS INC                COMMON     37940X102       66       1500 SH  -    OTHER   07                  0      1500        0
D GLOBAL PMTS INC                COMMON     37940X102       79       1786 SH  -    DEFINED 09               1786         0        0
D GLOBAL PMTS INC                COMMON     37940X102       88       2000 SH  -    OTHER   10                  0      2000        0
D GLOBAL PMTS INC                COMMON     37940X102      740      16825 SH  -    DEFINED 11               1025         0    15800
D GLOBAL PMTS INC                COMMON     37940X102     4510     102480 SH  -    DEFINED 12             102480         0        0
D GLOBAL SIGNAL INC              COMMON     37944Q103      271       5350 SH  -    DEFINED 02               4950       400        0
D GLOBAL SIGNAL INC              COMMON     37944Q103       11        225 SH  -    DEFINED 02                225         0        0
D GLOBAL SIGNAL INC              COMMON     37944Q103        2         45 SH  -    DEFINED 02                 45         0        0
D GLOBAL SIGNAL INC              COMMON     37944Q103       30        600 SH  -    OTHER   02                600         0        0
D GLOBAL SIGNAL INC              COMMON     37944Q103      179       3530 SH  -    OTHER   02               3530         0        0
D GLOBAL SIGNAL INC              COMMON     37944Q103    50864    1005615 SH  -    DEFINED 04             337780         0   667835
D GLOBAL SIGNAL INC              COMMON     37944Q103      192       3800 SH  -    DEFINED 04               3800         0        0
D GLOBAL SIGNAL INC              COMMON     37944Q103      157       3100 SH  -    DEFINED 04               3100         0        0
D GLOBAL SIGNAL INC              COMMON     37944Q103      170       3368 SH  -    OTHER   04                  0      3368        0
D GLOBAL SIGNAL INC              COMMON     37944Q103        5        100 SH  -    DEFINED 07                100         0        0
D GLOBAL SIGNAL INC              COMMON     37944Q103     3794      75000 SH  -    DEFINED 08              75000         0        0
D GLOBAL SIGNAL INC              COMMON     37944Q103       23        454 SH  -    DEFINED 09                454         0        0
D GLOBAL SIGNAL INC              COMMON     37944Q103      515      10175 SH  -    DEFINED 11              10025         0      150
D GLOBAL SIGNAL INC              COMMON     37944Q103       30        600 SH  -    OTHER   11                  0       600        0
D GLOBAL SIGNAL INC              COMMON     37944Q103     9873     195200 SH  -    DEFINED 12             195200         0        0
D GMX RES INC                    COMMON     38011M108        8        240 SH  -    DEFINED 02                240         0        0
D GMX RES INC                    COMMON     38011M108     6859     218500 SH  -    DEFINED 04             196750         0    21750
D GOL LINHAS AEREAS INTLG S A    PREF ADR   38045R107        3        100 SH  -    DEFINED 02                100         0        0
D GOL LINHAS AEREAS INTLG S A    PREF ADR   38045R107    29259     851802 SH  -    DEFINED 04             700480         0   151322

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 370
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GOL LINHAS AEREAS INTLG S A    PREF ADR   38045R107     1715      49940 SH  -    DEFINED 04              49940         0        0
D GOL LINHAS AEREAS INTLG S A    PREF ADR   38045R107     2793      81300 SH  -    DEFINED 04                  0         0    81300
D GOL LINHAS AEREAS INTLG S A    PREF ADR   38045R107      772      22480 SH  -    DEFINED 04              22480         0        0
D GOL LINHAS AEREAS INTLG S A    PREF ADR   38045R107     4624     134600 SH  -    DEFINED 04              49320         0    85280
D GOLD FIELDS                    ADR        38059T106       32       1809 SH  -    DEFINED 05               1809         0        0
D GOLD FIELDS                    ADR        38059T106      547      30649 SH  -    DEFINED 09              30649         0        0
D GOLD FIELDS                    ADR        38059T106       60       3343 SH  -    DEFINED 11               3343         0        0
D GOLD FIELDS                    OPTION     38059T957      357      20000 SH  P    DEFINED 09              20000         0        0
D GOLD KIST INC                  COMMON     380614107      239      11476 SH  -    DEFINED 05              11476         0        0
D GOLDCORP INC NEW               COMMON     380956409      283      12000 SH  -    OTHER   01              12000         0        0
D GOLDCORP INC NEW               COMMON     380956409     1074      45500 SH  -    OTHER   02              45500         0        0
D GOLDCORP INC NEW               COMMON     380956409     5103     216221 SH  -    DEFINED 04             210000      6221        0
D GOLDCORP INC NEW               COMMON     380956409    10139     429629 SH  -    DEFINED 09             429629         0        0
D GOLDEN STAR RES LTD CDA        COMMON     38119T104      216      78970 SH  -    DEFINED 09              78970         0        0
D GOLDEN TELECOM INC             COMMON     38122G107     1942      64200 SH  -    DEFINED 04              55700         0     8500
D GOLDEN TELECOM INC             COMMON     38122G107       19        630 SH  -    DEFINED 05                630         0        0
D GOLDEN TELECOM INC             COMMON     38122G107        6        200 SH  -    OTHER   11                200         0        0
D GOLDEN WEST FIN CO             COMMON     381317106      461       5963 SH  -    DEFINED 02               2800      3163        0
D GOLDEN WEST FIN CO             COMMON     381317106      494       6400 SH  -    DEFINED 02               6400         0        0
D GOLDEN WEST FIN CO             COMMON     381317106       14        180 SH  -    DEFINED 02                180         0        0
D GOLDEN WEST FIN CO             COMMON     381317106      677       8760 SH  -    OTHER   02                  0      1760     7000
D GOLDEN WEST FIN CO             COMMON     381317106      844      10930 SH  -    OTHER   02               9100         0     1830
D GOLDEN WEST FIN CO             COMMON     381317106        1         15 SH  -    OTHER   02                 15         0        0
D GOLDEN WEST FIN CO             COMMON     381317106   146642    1898275 SH  -    DEFINED 04            1557788         0   340487
D GOLDEN WEST FIN CO             COMMON     381317106      222       2869 SH  -    DEFINED 04                  0      2869        0
D GOLDEN WEST FIN CO             COMMON     381317106     1738      22500 SH  -    DEFINED 04              22500         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 371
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GOLDEN WEST FIN CO             COMMON     381317106     4733      61264 SH  -    OTHER   04                  0     61264        0
D GOLDEN WEST FIN CO             COMMON     381317106    24419     316105 SH  -    OTHER   04                  0    316105        0
D GOLDEN WEST FIN CO             COMMON     381317106    37501     485451 SH  -    DEFINED 05             485451         0        0
D GOLDEN WEST FIN CO             COMMON     381317106       35        450 SH  -    DEFINED 07                450         0        0
D GOLDEN WEST FIN CO             COMMON     381317106   115603    1496480 SH  -    DEFINED 09            1496480         0        0
D GOLDEN WEST FIN CO             COMMON     381317106     1172      15172 SH  -    DEFINED 11              15075         0       97
D GOLDEN WEST FIN CO             COMMON     381317106       22        288 SH  -    OTHER   11                197         0       91
D GOLDEN WEST FIN CO             COMMON     381317106      651       8431 SH  -    DEFINED 12               8431         0        0
D GOLDEN WEST FIN CO             COMMON     381317106      202       2610 SH  -    DEFINED 12               1598         0     1012
D GOLDEN WEST FIN CO             OPTION     381317908      209       2700 SH  C    DEFINED 05               2700         0        0
D GOLDEN WEST FIN CO             OPTION     381317957     9239     119600 SH  P    DEFINED 05             119600         0        0
D GOLDMAN SACHS GP               COMMON     38141G104      870       5140 SH  -    DEFINED 01               4400         0      740
D GOLDMAN SACHS GP               COMMON     38141G104    29427     173950 SH  -    OTHER   01             173950         0        0
D GOLDMAN SACHS GP               COMMON     38141G104    70246     415238 SH  -    DEFINED 02             281623      5066   128549
D GOLDMAN SACHS GP               COMMON     38141G104    11380      67270 SH  -    DEFINED 02              65660         0     1610
D GOLDMAN SACHS GP               COMMON     38141G104     5790      34228 SH  -    DEFINED 02              32728         0     1500
D GOLDMAN SACHS GP               COMMON     38141G104    13722      81111 SH  -    DEFINED 02              70076         0    11035
D GOLDMAN SACHS GP               COMMON     38141G104    28295     167258 SH  -    OTHER   02             117915     34343    14550
D GOLDMAN SACHS GP               COMMON     38141G104     3203      18934 SH  -    OTHER   02              17664         0     1270
D GOLDMAN SACHS GP               COMMON     38141G104     5301      31335 SH  -    OTHER   02              23395         0     7940
D GOLDMAN SACHS GP               COMMON     38141G104      467       2759 SH  -    OTHER   02                  0      2759        0
D GOLDMAN SACHS GP               COMMON     38141G104       38        225 SH  -    OTHER   02                  0       225        0
D GOLDMAN SACHS GP               COMMON     38141G104      397       2344 SH  -    OTHER   02                  0      2344        0
D GOLDMAN SACHS GP               COMMON     38141G104     2329      13770 SH  -    OTHER   02              12040       300     1430
D GOLDMAN SACHS GP               COMMON     38141G104   392847    2322203 SH  -    DEFINED 04            1722372         0   599831
D GOLDMAN SACHS GP               COMMON     38141G104    15399      91024 SH  -    DEFINED 04              71365      2611    17048

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 372
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GOLDMAN SACHS GP               COMMON     38141G104       79        467 SH  -    DEFINED 04                  0         0      467
D GOLDMAN SACHS GP               COMMON     38141G104      498       2945 SH  -    DEFINED 04                  0         0     2945
D GOLDMAN SACHS GP               COMMON     38141G104       23        137 SH  -    DEFINED 04                137         0        0
D GOLDMAN SACHS GP               COMMON     38141G104     1047       6189 SH  -    DEFINED 04                  0         0     6189
D GOLDMAN SACHS GP               COMMON     38141G104      174       1030 SH  -    OTHER   04                  0      1030        0
D GOLDMAN SACHS GP               COMMON     38141G104     6015      35558 SH  -    OTHER   04                  0     35558        0
D GOLDMAN SACHS GP               COMMON     38141G104     4200      24825 SH  -    DEFINED 05              24825         0        0
D GOLDMAN SACHS GP               COMMON     38141G104     3477      20553 SH  -    DEFINED 07              15270        33     5250
D GOLDMAN SACHS GP               COMMON     38141G104       91        540 SH  -    DEFINED 07                540         0        0
D GOLDMAN SACHS GP               COMMON     38141G104        8         50 SH  -    DEFINED 07                 50         0        0
D GOLDMAN SACHS GP               COMMON     38141G104     1491       8815 SH  -    OTHER   07               5615      1300     1900
D GOLDMAN SACHS GP               COMMON     38141G104      271       1600 SH  -    OTHER   07                800         0      800
D GOLDMAN SACHS GP               COMMON     38141G104    36463     215538 SH  -    DEFINED 09             215538         0        0
D GOLDMAN SACHS GP               COMMON     38141G104      812       4800 SH  -    OTHER   10                  0      4800        0
D GOLDMAN SACHS GP               COMMON     38141G104    17561     103804 SH  -    DEFINED 11             100258        55     3491
D GOLDMAN SACHS GP               COMMON     38141G104     4094      24198 SH  -    OTHER   11              21537      1215     1446
D GOLDMAN SACHS GP               COMMON     38141G104     2777      16413 SH  -    DEFINED 12              13699         0     2714
D GOLDMAN SACHS GP               COMMON     38141G104    40068     236848 SH  -    DEFINED 12             236848         0        0
D GOLDMAN SACHS GP               COMMON     38141G104     1413       8351 SH  -    DEFINED 12               2598         0     5753
D GOLFSMITH INTL HOLDINGS INC    COMMON     38168Y103     7697     999600 SH  -    DEFINED 04             901000         0    98600
D GOODRICH CORP                  COMMON     382388106      482      11885 SH  -    DEFINED 02              11673       212        0
D GOODRICH CORP                  COMMON     382388106        5        133 SH  -    OTHER   02                  0       133        0
D GOODRICH CORP                  COMMON     382388106    67396    1663285 SH  -    DEFINED 04             710495         0   952790
D GOODRICH CORP                  COMMON     382388106      142       3500 SH  -    DEFINED 04                  0         0     3500
D GOODRICH CORP                  COMMON     382388106     1283      31659 SH  -    DEFINED 05              31659         0        0
D GOODRICH CORP                  COMMON     382388106     3520      86868 SH  -    DEFINED 09              86868         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 373
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GOODRICH CORP                  COMMON     382388106      299       7369 SH  -    DEFINED 11               7336         0       33
D GOODRICH CORP                  COMMON     382388106        7        164 SH  -    OTHER   11                113         0       51
D GOODRICH CORP                  COMMON     382388106      160       3941 SH  -    DEFINED 12               3941         0        0
D GOODRICH CORP                  COMMON     382388106     1086      26802 SH  -    DEFINED 12              26802         0        0
D GOODRICH CORP                  COMMON     382388106       50       1238 SH  -    DEFINED 12                748         0      490
D GOODYEAR TIRE&RUBR             COMMON     382550101        0         20 SH  -    DEFINED 02                 20         0        0
D GOODYEAR TIRE&RUBR             COMMON     382550101       43       2932 SH  -    OTHER   02                  0       332     2600
D GOODYEAR TIRE&RUBR             COMMON     382550101      308      21236 SH  -    DEFINED 04              14363         0     6873
D GOODYEAR TIRE&RUBR             COMMON     382550101     1039      71663 SH  -    DEFINED 05              71663         0        0
D GOODYEAR TIRE&RUBR             COMMON     382550101        1         74 SH  -    DEFINED 07                  0        74        0
D GOODYEAR TIRE&RUBR             COMMON     382550101     5021     346270 SH  -    DEFINED 09             346270         0        0
D GOODYEAR TIRE&RUBR             COMMON     382550101      148      10208 SH  -    DEFINED 11              10114         0       94
D GOODYEAR TIRE&RUBR             COMMON     382550101       12        808 SH  -    OTHER   11                716         0       92
D GOODYEAR TIRE&RUBR             COMMON     382550101      494      34085 SH  -    DEFINED 12               5612         0    28473
D GOODYEAR TIRE&RUBR             COMMON     382550101      553      38150 SH  -    DEFINED 12              38150         0        0
D GOODYEAR TIRE&RUBR             COMMON     382550101       27       1870 SH  -    DEFINED 12               1064         0      806
D GOOGLE INC                     COMMON     38259P508    10980      27319 SH  -    DEFINED 02              14783      6814     5722
D GOOGLE INC                     COMMON     38259P508       33         81 SH  -    DEFINED 02                 81         0        0
D GOOGLE INC                     COMMON     38259P508      116        288 SH  -    DEFINED 02                288         0        0
D GOOGLE INC                     COMMON     38259P508     3085       7676 SH  -    OTHER   02               2221      4395     1000
D GOOGLE INC                     COMMON     38259P508       72        180 SH  -    OTHER   02                180         0        0
D GOOGLE INC                     COMMON     38259P508       12         30 SH  -    OTHER   02                 30         0        0
D GOOGLE INC                     COMMON     38259P508   206964     514963 SH  -    DEFINED 04             307920         0   207043
D GOOGLE INC                     COMMON     38259P508    14402      35834 SH  -    DEFINED 04              27055      2263     6516
D GOOGLE INC                     COMMON     38259P508      451       1123 SH  -    DEFINED 04                  0         0     1123
D GOOGLE INC                     COMMON     38259P508       20         51 SH  -    DEFINED 04                 51         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 374
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GOOGLE INC                     COMMON     38259P508      883       2198 SH  -    DEFINED 04                  0         0     2198
D GOOGLE INC                     COMMON     38259P508       17         43 SH  -    OTHER   04                  0        43        0
D GOOGLE INC                     COMMON     38259P508    12872      32028 SH  -    DEFINED 05              32028         0        0
D GOOGLE INC                     COMMON     38259P508     9083      22600 SH  -    DEFINED 06              22600         0        0
D GOOGLE INC                     COMMON     38259P508       47        118 SH  -    DEFINED 07                100        18        0
D GOOGLE INC                     COMMON     38259P508      121        300 SH  -    OTHER   07                  0       300        0
D GOOGLE INC                     COMMON     38259P508     2951       7343 SH  -    OTHER   10                  0      7343        0
D GOOGLE INC                     COMMON     38259P508     8414      20936 SH  -    DEFINED 11              18991         0     1945
D GOOGLE INC                     COMMON     38259P508      180        447 SH  -    OTHER   11                367         0       80
D GOOGLE INC                     COMMON     38259P508     3112       7742 SH  -    DEFINED 12               7742         0        0
D GOOGLE INC                     COMMON     38259P508    72075     179335 SH  -    DEFINED 12             179335         0        0
D GOOGLE INC                     COMMON     38259P508     1869       4651 SH  -    DEFINED 12               1620         0     3031
D GOOGLE INC                     OPTION     38259P904    11896      29600 SH  C    DEFINED 05              29600         0        0
D GOOGLE INC                     OPTION     38259P904      121        300 SH  C    DEFINED 09                300         0        0
D GOOGLE INC                     OPTION     38259P953    21060      52400 SH  P    DEFINED 05              52400         0        0
D GOOGLE INC                     OPTION     38259P953    30143      75000 SH  P    DEFINED 09              75000         0        0
D GORMAN RUPP CO                 COMMON     383082104        4        131 SH  -    DEFINED 05                131         0        0
D GORMAN RUPP CO                 COMMON     383082104     9082     277724 SH  -    DEFINED 11             277724         0        0
D GORMAN RUPP CO                 COMMON     383082104     3449     105480 SH  -    OTHER   11             105480         0        0
D GOVERNMENT PPTYS TR INC        COMMON     38374W107     1630     180700 SH  -    DEFINED 04             180700         0        0
D GOVERNMENT PPTYS TR INC        COMMON     38374W107        3        287 SH  -    DEFINED 05                287         0        0
D GRACE(WR)& CO                  COMMON     38388F108     5380     405700 SH  -    DEFINED 04             374000         0    31700
D GRACE(WR)& CO                  COMMON     38388F108       49       3726 SH  -    DEFINED 05               3726         0        0
D GRACE(WR)& CO                  COMMON     38388F108        4        300 SH  -    OTHER   11                  0         0      300
D GRACO INC                      COMMON     384109104      196       5030 SH  -    DEFINED 02                210      4820        0
D GRACO INC                      COMMON     384109104      252       6450 SH  -    DEFINED 04               6450         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 375
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GRACO INC                      COMMON     384109104       68       1747 SH  -    DEFINED 09               1747         0        0
D GRAFTECH INTL LTD              BOND       384313AB8      343     477000 PRN -    DEFINED 02                  0         0        0
D GRAFTECH INTL LTD              BOND       384313AB8     1722    2396000 PRN -    DEFINED 05                  0         0        0
D GRAINGER(WW)INC                COMMON     384802104     1720      25667 SH  -    DEFINED 02              23000       267     2400
D GRAINGER(WW)INC                COMMON     384802104      261       3900 SH  -    DEFINED 02               3900         0        0
D GRAINGER(WW)INC                COMMON     384802104      132       1970 SH  -    DEFINED 02               1370         0      600
D GRAINGER(WW)INC                COMMON     384802104      768      11453 SH  -    OTHER   02               9250       903     1300
D GRAINGER(WW)INC                COMMON     384802104      737      11000 SH  -    OTHER   02               8000         0     3000
D GRAINGER(WW)INC                COMMON     384802104       36        540 SH  -    OTHER   02                500        40        0
D GRAINGER(WW)INC                COMMON     384802104     1540      22983 SH  -    DEFINED 04               3513         0    19470
D GRAINGER(WW)INC                COMMON     384802104      202       3017 SH  -    DEFINED 04               3017         0        0
D GRAINGER(WW)INC                COMMON     384802104       14        213 SH  -    OTHER   04                  0       213        0
D GRAINGER(WW)INC                COMMON     384802104        9        131 SH  -    DEFINED 05                131         0        0
D GRAINGER(WW)INC                COMMON     384802104    16406     244795 SH  -    DEFINED 09             244795         0        0
D GRAINGER(WW)INC                COMMON     384802104     2854      42588 SH  -    DEFINED 11              38414         0     4174
D GRAINGER(WW)INC                COMMON     384802104      972      14505 SH  -    OTHER   11              13935       500       70
D GRAINGER(WW)INC                COMMON     384802104      161       2397 SH  -    DEFINED 12               2397         0        0
D GRAINGER(WW)INC                COMMON     384802104     3773      56300 SH  -    DEFINED 12              56300         0        0
D GRAINGER(WW)INC                COMMON     384802104      100       1487 SH  -    DEFINED 12                455         0     1032
D GRANITE CONST                  COMMON     387328107    25193     472220 SH  -    DEFINED 04             472047         0      173
D GRANITE CONST                  COMMON     387328107       15        272 SH  -    DEFINED 05                272         0        0
D GRANITE CONST                  COMMON     387328107       83       1550 SH  -    OTHER   10                  0      1550        0
D GRANITE CONST                  COMMON     387328107      420       7867 SH  -    DEFINED 12                  0         0     7867
D GRANITE CONST                  COMMON     387328107     8872     166294 SH  -    DEFINED 12             166294         0        0
D GRANT PRIDECO INC              COMMON     38821G101        3         67 SH  -    DEFINED 02                 67         0        0
D GRANT PRIDECO INC              COMMON     38821G101       42       1100 SH  -    OTHER   02                  0      1100        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 376
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GRANT PRIDECO INC              COMMON     38821G101      631      16583 SH  -    DEFINED 04              16405         0      178
D GRANT PRIDECO INC              COMMON     38821G101      210       5518 SH  -    DEFINED 04                  0      5518        0
D GRANT PRIDECO INC              COMMON     38821G101        3         77 SH  -    OTHER   04                  0        77        0
D GRANT PRIDECO INC              COMMON     38821G101       21        544 SH  -    DEFINED 09                544         0        0
D GRANT PRIDECO INC              COMMON     38821G101      779      20480 SH  -    DEFINED 11               1380         0    19100
D GRANT PRIDECO INC              COMMON     38821G101      309       8123 SH  -    DEFINED 12                  0         0     8123
D GRANT PRIDECO INC              COMMON     38821G101     6217     163473 SH  -    DEFINED 12             163473         0        0
D GRAPHIC PACKAGING CORP DEL     COMMON     388688103    24968    6821900 SH  -    DEFINED 03            6821900         0        0
D GRAPHIC PACKAGING CORP DEL     COMMON     388688103      401     109575 SH  -    DEFINED 04             109575         0        0
D GRAPHIC PACKAGING CORP DEL     COMMON     388688103        3        725 SH  -    DEFINED 05                725         0        0
D GRAPHIC PACKAGING CORP DEL     COMMON     388688103     1156     315900 SH  -    DEFINED 12             315900         0        0
D GRAY TELEVISION INC            COMMON     389375106        5        750 SH  -    DEFINED 02                  0         0      750
D GRAY TELEVISION INC            COMMON     389375106      491      76575 SH  -    DEFINED 04              66775         0     9800
D GRAY TELEVISION INC            COMMON     389375106        0         42 SH  -    OTHER   04                  0        42        0
D GRAY TELEVISION INC            COMMON     389375106        4        672 SH  -    DEFINED 05                672         0        0
D GREAT AMERN FINL RES INC       COMMON     389915109       33       1596 SH  -    DEFINED 02               1596         0        0
D GREAT AMERN FINL RES INC       COMMON     389915109      392      18750 SH  -    DEFINED 04              18750         0        0
D GREAT AMERN FINL RES INC       COMMON     389915109        4        174 SH  -    DEFINED 05                174         0        0
D GREAT AMERN FINL RES INC       COMMON     389915109      689      32900 SH  -    DEFINED 12              32900         0        0
D GREAT SOUTHN BANCORP INC       COMMON     390905107     2655      94500 SH  -    DEFINED 04              90800         0     3700
D GREAT SOUTHN BANCORP INC       COMMON     390905107        2         84 SH  -    DEFINED 05                 84         0        0
D GREAT SOUTHN BANCORP INC       COMMON     390905107      382      13600 SH  -    DEFINED 12              13600         0        0
D GREAT PLAINS ENERGY INC        COMMON     391164100       21        664 SH  -    DEFINED 02                664         0        0
D GREAT PLAINS ENERGY INC        COMMON     391164100      402      12953 SH  -    DEFINED 04              12953         0        0
D GREAT PLAINS ENERGY INC        COMMON     391164100       61       1963 SH  -    DEFINED 09               1963         0        0
D GREAT PLAINS ENERGY INC        COMMON     391164100      135       4362 SH  -    DEFINED 11               4362         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 377
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GREAT PLAINS ENERGY INC        COMMON     391164100       76       2450 SH  -    OTHER   11                850         0     1600
D GREAT PLAINS ENERGY INC        COMMON     391164100     3246     104641 SH  -    DEFINED 12             104641         0        0
D GREAT WOLF RESORTS INC         COMMON     391523107     6998     585150 SH  -    DEFINED 04             528100         0    57050
D GREAT WOLF RESORTS INC         COMMON     391523107        1        121 SH  -    DEFINED 05                121         0        0
D GREATBATCH INC                 COMMON     39153L106      638      28200 SH  -    DEFINED 04              28200         0        0
D GREATBATCH INC                 COMMON     39153L106        3        129 SH  -    DEFINED 05                129         0        0
D GREATBATCH INC                 COMMON     39153L106       10        435 SH  -    OTHER   11                435         0        0
D GREATBATCH INC                 COMMON     39153L106      191       8426 SH  -    DEFINED 12               8426         0        0
D GREATER BAY BANCOR             COMMON     391648102       51       1810 SH  -    DEFINED 02                  0      1810        0
D GREATER BAY BANCOR             COMMON     391648102     9079     321823 SH  -    DEFINED 04             309500         0    12323
D GREATER BAY BANCOR             COMMON     391648102        7        242 SH  -    DEFINED 05                242         0        0
D GREATER BAY BANCOR             COMMON     391648102      158       5595 SH  -    DEFINED 12                  0         0     5595
D GREATER BAY BANCOR             COMMON     391648102    13656     484099 SH  -    DEFINED 12             484099         0        0
D GREEN MOUNTAIN PWR CORP        COMMON     393154109        1         35 SH  -    DEFINED 05                 35         0        0
D GREEN MOUNTAIN PWR CORP        COMMON     393154109      200       6007 SH  -    DEFINED 12               6007         0        0
D GREENBRIER COS INC             BOND       393657AD3     3242    3500000 PRN -    DEFINED 05                  0         0        0
D GREENBRIER COS INC             COMMON     393657101     3095     106700 SH  -    DEFINED 04              97200         0     9500
D GREENBRIER COS INC             COMMON     393657101        1         42 SH  -    DEFINED 05                 42         0        0
D GREENBRIER COS INC             COMMON     393657101        6        200 SH  -    DEFINED 11                200         0        0
D GREENBRIER COS INC             COMMON     393657101       15        500 SH  -    OTHER   11                500         0        0
D GREENE CNTY BANCSHARES INC     COMMON     394361208      808      22100 SH  -    DEFINED 04              22100         0        0
D GREENE CNTY BANCSHARES INC     COMMON     394361208       17        453 SH  -    DEFINED 05                453         0        0
D GREENHILL & CO INC             COMMON     395259104      402       6000 SH  -    DEFINED 04               6000         0        0
D GREENHILL & CO INC             COMMON     395259104       19        277 SH  -    DEFINED 05                277         0        0
D GREIF INC                      COMMON     397624107       30        380 SH  -    DEFINED 02                  0       380        0
D GREIF INC                      COMMON     397624107        8        100 SH  -    OTHER   02                  0       100        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 378
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GREIF INC                      COMMON     397624107     7671      95750 SH  -    DEFINED 04              91850         0     3900
D GREIF INC                      COMMON     397624107       10        131 SH  -    DEFINED 05                131         0        0
D GREY GLOBAL GROUP INC          BOND       39787MAB4    10741    8550000 PRN -    DEFINED 05                  0         0        0
D GREY WOLF INC                  BOND       397888AD0     6161    5288000 PRN -    DEFINED 05                  0         0        0
D GREY WOLF INC                  COMMON     397888108       47       7000 SH  -    DEFINED 02               7000         0        0
D GREY WOLF INC                  COMMON     397888108       19       2800 SH  -    OTHER   02               2800         0        0
D GREY WOLF INC                  COMMON     397888108      418      62500 SH  -    OTHER   02              62500         0        0
D GREY WOLF INC                  COMMON     397888108     3294     493102 SH  -    DEFINED 04             431749         0    61353
D GREY WOLF INC                  COMMON     397888108      439      65785 SH  -    DEFINED 05              65785         0        0
D GREY WOLF INC                  COMMON     397888108        1        106 SH  -    DEFINED 11                106         0        0
D GREY WOLF INC                  COMMON     397888108        7       1000 SH  -    OTHER   11               1000         0        0
D GREY WOLF INC                  COMMON     397888108      352      52642 SH  -    DEFINED 12                  0         0    52642
D GREY WOLF INC                  COMMON     397888108     6001     898334 SH  -    DEFINED 12             898334         0        0
D GRIFFIN LD & NURSERIES INC     COMMON     398231100      920      30000 SH  -    OTHER   02              30000         0        0
D GRIFFON CORP                   COMMON     398433102       54       2270 SH  -    DEFINED 02                  0      2270        0
D GRIFFON CORP                   COMMON     398433102     9358     392024 SH  -    DEFINED 04             386724         0     5300
D GRIFFON CORP                   COMMON     398433102       14        580 SH  -    DEFINED 05                580         0        0
D GRIFFON CORP                   COMMON     398433102     1984      83133 SH  -    DEFINED 12              83133         0        0
D GROUP 1 AUTOMOTIVE INC         COMMON     398905109        5         97 SH  -    DEFINED 02                  0        97        0
D GROUP 1 AUTOMOTIVE INC         COMMON     398905109     8763     175615 SH  -    DEFINED 04             162648         0    12967
D GROUP 1 AUTOMOTIVE INC         COMMON     398905109       13        261 SH  -    OTHER   04                  0       261        0
D GROUP 1 AUTOMOTIVE INC         COMMON     398905109      118       2374 SH  -    DEFINED 05               2374         0        0
D GROUP 1 AUTOMOTIVE INC         COMMON     398905109    10365     207718 SH  -    DEFINED 09             207718         0        0
D GROUP 1 AUTOMOTIVE INC         COMMON     398905109      353       7083 SH  -    DEFINED 12                  0         0     7083
D GROUP 1 AUTOMOTIVE INC         COMMON     398905109     8186     164039 SH  -    DEFINED 12             164039         0        0
D GROUPE DANONE                  ADR        399449107        9        300 SH  -    DEFINED 02                300         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 379
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GROUPE DANONE                  ADR        399449107       59       2000 SH  -    DEFINED 02               2000         0        0
D GROUPE DANONE                  ADR        399449107      147       4946 SH  -    DEFINED 04               4946         0        0
D GROUPE DANONE                  ADR        399449107     1686      56936 SH  -    OTHER   04                  0     56936        0
D GROUPE DANONE                  ADR        399449107      160       5395 SH  -    OTHER   04                  0      5395        0
D GRUPO FINANCIERO GALICIA S A   ADR        399909100      222      33917 SH  -    DEFINED 04              33917         0        0
D GRUPO FINANCIERO GALICIA S A   ADR        399909100       47       7200 SH  -    DEFINED 06               7200         0        0
D GRUPO TELEVISA SA-SPONS ADR    ADR        40049J206       17        800 SH  -    DEFINED 02                800         0        0
D GRUPO TELEVISA SA-SPONS ADR    ADR        40049J206    29185    1372752 SH  -    DEFINED 04            1372752         0        0
D GRUPO TELEVISA SA-SPONS ADR    ADR        40049J206     4001     188181 SH  -    DEFINED 04             188181         0        0
D GRUPO TELEVISA SA-SPONS ADR    ADR        40049J206      668      31400 SH  -    DEFINED 05              31400         0        0
D GRUPO TELEVISA SA-SPONS ADR    ADR        40049J206     3789     178200 SH  -    DEFINED 09             178200         0        0
D GRUPO TELEVISA SA-SPONS ADR    ADR        40049J206      514      24200 SH  -    OTHER   10                  0     24200        0
D GRUPO TELEVISA SA-SPONS ADR    OPTION     40049J958     2339     110000 SH  P    DEFINED 09             110000         0        0
D GRUPO AEROPORTUARIO DEL PAC SA ADR        400506101    11570     340297 SH  -    DEFINED 04             340297         0        0
D GRUPO AEROPORTUARIO DEL PAC SA ADR        400506101     1669      49081 SH  -    DEFINED 04              49081         0        0
D GRUPO AEROPORTUARIO DEL PAC SA ADR        400506101     1856      54600 SH  -    DEFINED 05              54600         0        0
D GPO AEROPORTUARIO              ADR        40051E202    12246     328216 SH  -    DEFINED 04             328216         0        0
D GPO AEROPORTUARIO              ADR        40051E202     3067      82214 SH  -    DEFINED 04              82213         0        1
D GPO AEROPORTUARIO              ADR        40051E202     1674      44880 SH  -    DEFINED 05              44880         0        0
D GPO AEROPORTUARIO              ADR        40051E202      985      26400 SH  -    DEFINED 09              26400         0        0
D GPO AEROPORTUARIO              ADR        40051E202     1753      46982 SH  -    OTHER   10                  0     46982        0
D GTX INC DEL                    COMMON     40052B108      930     100600 SH  -    DEFINED 04              87500         0    13100
D GUESS INC                      COMMON     401617105    15645     322375 SH  -    DEFINED 04             276175         0    46200
D GUESS INC                      COMMON     401617105    10645     219351 SH  -    DEFINED 04             180377         0    38974
D GUESS INC                      COMMON     401617105      387       7968 SH  -    DEFINED 04                  0         0     7968
D GUESS INC                      COMMON     401617105       18        377 SH  -    DEFINED 04                377         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 380
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GUESS INC                      COMMON     401617105      795      16379 SH  -    DEFINED 04                  0         0    16379
D GUESS INC                      COMMON     401617105       60       1244 SH  -    DEFINED 05               1244         0        0
D GUESS INC                      COMMON     401617105      356       7330 SH  -    OTHER   10                  0      7330        0
D GUESS INC                      COMMON     401617105      530      10925 SH  -    DEFINED 11                675         0    10250
D GUESS INC                      COMMON     401617105     2812      57950 SH  -    DEFINED 12              57950         0        0
D GUITAR CENTER INC              COMMON     402040109      172       3850 SH  -    DEFINED 02                  0      3850        0
D GUITAR CENTER INC              COMMON     402040109        1         22 SH  -    DEFINED 02                 22         0        0
D GUITAR CENTER INC              COMMON     402040109      536      12000 SH  -    OTHER   02                  0     12000        0
D GUITAR CENTER INC              COMMON     402040109      164       3675 SH  -    OTHER   02               3675         0        0
D GUITAR CENTER INC              COMMON     402040109      151       3375 SH  -    DEFINED 05               3375         0        0
D GULF ISLAND FABRICATION, INC.  COMMON     402307102     2162      82850 SH  -    DEFINED 04              82850         0        0
D GULF ISLAND FABRICATION, INC.  COMMON     402307102      609      23350 SH  -    DEFINED 04              23350         0        0
D GULF ISLAND FABRICATION, INC.  COMMON     402307102       17        648 SH  -    DEFINED 05                648         0        0
D GULF ISLAND FABRICATION, INC.  COMMON     402307102     3616     138600 SH  -    DEFINED 12             138600         0        0
D GULFMARK OFFSHORE              COMMON     402629109     2130      66900 SH  -    DEFINED 04              59000         0     7900
D GULFMARK OFFSHORE              COMMON     402629109       51       1594 SH  -    DEFINED 05               1594         0        0
D GULFMARK OFFSHORE              COMMON     402629109     1181      37100 SH  -    DEFINED 12              37100         0        0
D GYMBOREE CORP                  COMMON     403777105        5        108 SH  -    OTHER   02                  0       108        0
D GYMBOREE CORP                  COMMON     403777105       34        800 SH  -    DEFINED 04                800         0        0
D GYMBOREE CORP                  COMMON     403777105      628      14893 SH  -    DEFINED 05              14893         0        0
D GYMBOREE CORP                  COMMON     403777105      533      12641 SH  -    DEFINED 12              12641         0        0
D GYMBOREE CORP                  OPTION     403777907      591      14000 SH  C    DEFINED 05              14000         0        0
D H & E EQUIPMENT SERVICES INC   COMMON     404030108     5393     221100 SH  -    DEFINED 05             221100         0        0
D HCA INC                        COMMON     404119109      484       9700 SH  -    OTHER   01               8200         0     1500
D HCA INC                        COMMON     404119109     6408     128439 SH  -    DEFINED 02              65475     13642    49322
D HCA INC                        COMMON     404119109       19        375 SH  -    DEFINED 02                375         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 381
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HCA INC                        COMMON     404119109       66       1325 SH  -    DEFINED 02               1325         0        0
D HCA INC                        COMMON     404119109      780      15643 SH  -    DEFINED 02              14373         0     1270
D HCA INC                        COMMON     404119109     4070      81579 SH  -    OTHER   02              50650     28729     2100
D HCA INC                        COMMON     404119109      129       2590 SH  -    OTHER   02               2590         0        0
D HCA INC                        COMMON     404119109     1509      30250 SH  -    OTHER   02              27150         0     3100
D HCA INC                        COMMON     404119109       17        340 SH  -    OTHER   02                  0       340        0
D HCA INC                        COMMON     404119109      136       2728 SH  -    OTHER   02               2710        18        0
D HCA INC                        COMMON     404119109     2028      40648 SH  -    DEFINED 03              40648         0        0
D HCA INC                        COMMON     404119109    29188     585056 SH  -    DEFINED 04             204481         0   380575
D HCA INC                        COMMON     404119109     1243      24915 SH  -    DEFINED 04                  0      2765    22150
D HCA INC                        COMMON     404119109       33        664 SH  -    OTHER   04                  0       664        0
D HCA INC                        COMMON     404119109        3         62 SH  -    DEFINED 05                 62         0        0
D HCA INC                        COMMON     404119109      237       4750 SH  -    DEFINED 07               4750         0        0
D HCA INC                        COMMON     404119109      254       5100 SH  -    OTHER   07               1100      1000     3000
D HCA INC                        COMMON     404119109      145       2900 SH  -    OTHER   07                900         0     2000
D HCA INC                        COMMON     404119109     6035     120959 SH  -    DEFINED 11             119200         0     1759
D HCA INC                        COMMON     404119109     9016     180723 SH  -    OTHER   11             176570      3835      318
D HCA INC                        COMMON     404119109      671      13448 SH  -    DEFINED 12              13448         0        0
D HCA INC                        COMMON     404119109     4561      91423 SH  -    DEFINED 12              91423         0        0
D HCA INC                        COMMON     404119109      221       4433 SH  -    DEFINED 12               2550         0     1883
D HCA INC                        OPTION     404119901     6740     135100 SH  C    DEFINED 05             135100         0        0
D HCA INC                        OPTION     404119950     4645      93100 SH  P    DEFINED 05              93100         0        0
D HCA INC                        OPTION     404119950    10332     207100 SH  P    DEFINED 09             207100         0        0
D HCC INSURANCE HLDG             COMMON     404132102        3         93 SH  -    DEFINED 02                 93         0        0
D HCC INSURANCE HLDG             COMMON     404132102     2340      71179 SH  -    DEFINED 04              40079         0    31100
D HCC INSURANCE HLDG             COMMON     404132102      358      10901 SH  -    DEFINED 04                  0     10901        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 382
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HCC INSURANCE HLDG             COMMON     404132102        1         40 SH  -    OTHER   04                  0        40        0
D HCC INSURANCE HLDG             COMMON     404132102       98       2991 SH  -    DEFINED 09               2991         0        0
D HCC INSURANCE HLDG             COMMON     404132102     1092      33213 SH  -    DEFINED 11               2214         0    30999
D HCC INSURANCE HLDG             COMMON     404132102      337      10260 SH  -    DEFINED 12                  0         0    10260
D HCC INSURANCE HLDG             COMMON     404132102    11353     345294 SH  -    DEFINED 12             345294         0        0
D HDFC BANK LTD                  ADR        40415F101      142       2334 SH  -    DEFINED 02               2334         0        0
D HDFC BANK LTD                  ADR        40415F101      775      12700 SH  -    DEFINED 04              12700         0        0
D HDFC BANK LTD                  ADR        40415F101    32142     526480 SH  -    DEFINED 04              35600         0   490880
D HDFC BANK LTD                  ADR        40415F101    26433     432980 SH  -    DEFINED 04              57360         0   375620
D HDFC BANK LTD                  ADR        40415F101    34909     571815 SH  -    OTHER   10                  0    571815        0
D HDFC BANK LTD                  ADR        40415F101       61       1000 SH  -    DEFINED 11               1000         0        0
D HNI CORP                       COMMON     404251100        6        134 SH  -    DEFINED 02                112        22        0
D HNI CORP                       COMMON     404251100        4         94 SH  -    OTHER   02                 94         0        0
D HNI CORP                       COMMON     404251100      790      19000 SH  -    DEFINED 04              19000         0        0
D HNI CORP                       COMMON     404251100       61       1471 SH  -    DEFINED 09               1471         0        0
D HNI CORP                       COMMON     404251100     3601      86600 SH  -    DEFINED 12              86600         0        0
D HRPT PPTYS TR                  COMMON     40426W101      275      23000 SH  -    OTHER   01              23000         0        0
D HRPT PPTYS TR                  COMMON     40426W101     1895     158600 SH  -    DEFINED 04             158600         0        0
D HRPT PPTYS TR                  COMMON     40426W101        5        438 SH  -    DEFINED 05                438         0        0
D HRPT PPTYS TR                  COMMON     40426W101       93       7771 SH  -    DEFINED 09               7771         0        0
D HSBC HLDGS                     ADR        404280406       59        642 SH  -    DEFINED 01                642         0        0
D HSBC HLDGS                     ADR        404280406     2120      23162 SH  -    DEFINED 02              16712      6450        0
D HSBC HLDGS                     ADR        404280406      406       4434 SH  -    DEFINED 02               4434         0        0
D HSBC HLDGS                     ADR        404280406     1506      16454 SH  -    OTHER   02               8881      6507     1066
D HSBC HLDGS                     ADR        404280406     2729      29820 SH  -    OTHER   02              15820         0    14000
D HSBC HLDGS                     ADR        404280406      147       1605 SH  -    OTHER   02               1605         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 383
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HSBC HLDGS                     ADR        404280406       61        663 SH  -    OTHER   02                  0       663        0
D HSBC HLDGS                     ADR        404280406      137       1495 SH  -    OTHER   02                297         0     1198
D HSBC HLDGS                     ADR        404280406      288       3150 SH  -    DEFINED 04               3150         0        0
D HSBC HLDGS                     ADR        404280406    33869     370030 SH  -    OTHER   04                  0    370030        0
D HSBC HLDGS                     ADR        404280406    37990     415057 SH  -    OTHER   04                  0    415057        0
D HSBC HLDGS                     ADR        404280406       56        616 SH  -    DEFINED 05                616         0        0
D HSBC HLDGS                     ADR        404280406      643       7020 SH  -    DEFINED 07                600         0     6420
D HSBC HLDGS                     ADR        404280406    29963     327360 SH  -    DEFINED 09             327360         0        0
D HSBC HLDGS                     ADR        404280406    11624     126994 SH  -    DEFINED 11             126750         0      244
D HSBC HLDGS                     ADR        404280406     2566      28039 SH  -    OTHER   11              17023     10961       55
D HSBC HLDGS                     OPTION     404280901      183       2000 SH  C    DEFINED 05               2000         0        0
D HSBC HLDGS                     OPTION     404280950      119       1300 SH  P    DEFINED 05               1300         0        0
D HAEMONETICS CORP               COMMON     405024100       68       1459 SH  -    DEFINED 02                  0      1459        0
D HAEMONETICS CORP               COMMON     405024100     3014      64400 SH  -    DEFINED 04              56000         0     8400
D HAEMONETICS CORP               COMMON     405024100        5        114 SH  -    DEFINED 05                114         0        0
D HAEMONETICS CORP               COMMON     405024100      849      18139 SH  -    DEFINED 12              18139         0        0
D HAIN CELESTIAL GROUP INC       COMMON     405217100        1         49 SH  -    DEFINED 02                  0        49        0
D HAIN CELESTIAL GROUP INC       COMMON     405217100       86       3350 SH  -    OTHER   02                650         0     2700
D HAIN CELESTIAL GROUP INC       COMMON     405217100       10        384 SH  -    DEFINED 05                384         0        0
D HAIN CELESTIAL GROUP INC       COMMON     405217100      365      14292 SH  -    DEFINED 12              14292         0        0
D HALLIBURTON CO                 BOND       406216AM3     7875    5000000 PRN -    DEFINED 05                  0         0        0
D HALLIBURTON                    COMMON     406216101     7886     277195 SH  -    DEFINED 02             231971     24825    20399
D HALLIBURTON                    COMMON     406216101      405      14243 SH  -    DEFINED 02               1759         0    12484
D HALLIBURTON                    COMMON     406216101      156       5500 SH  -    DEFINED 02               5500         0        0
D HALLIBURTON                    COMMON     406216101       71       2500 SH  -    DEFINED 02                200         0     2300
D HALLIBURTON                    COMMON     406216101     1277      44886 SH  -    OTHER   02              13615     28971     1600

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 384
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HALLIBURTON                    COMMON     406216101      374      13150 SH  -    OTHER   02              11750         0     1400
D HALLIBURTON                    COMMON     406216101      418      14700 SH  -    OTHER   02              14700         0        0
D HALLIBURTON                    COMMON     406216101       91       3200 SH  -    OTHER   02                400         0     2800
D HALLIBURTON                    COMMON     406216101    84371    2965603 SH  -    DEFINED 04            1263856         0  1701747
D HALLIBURTON                    COMMON     406216101      962      33801 SH  -    DEFINED 04               6082     18819     8900
D HALLIBURTON                    COMMON     406216101       18        638 SH  -    OTHER   04                  0       638        0
D HALLIBURTON                    COMMON     406216101    10390     365219 SH  -    DEFINED 05             365219         0        0
D HALLIBURTON                    COMMON     406216101        3         90 SH  -    DEFINED 07                  0        90        0
D HALLIBURTON                    COMMON     406216101   102355    3597705 SH  -    DEFINED 09            3597705         0        0
D HALLIBURTON                    COMMON     406216101     2449      86084 SH  -    DEFINED 11              85826         0      258
D HALLIBURTON                    COMMON     406216101      377      13238 SH  -    OTHER   11               2858         0    10380
D HALLIBURTON                    COMMON     406216101      931      32728 SH  -    DEFINED 12              32728         0        0
D HALLIBURTON                    COMMON     406216101     6330     222507 SH  -    DEFINED 12             222507         0        0
D HALLIBURTON                    COMMON     406216101      282       9904 SH  -    DEFINED 12               6206         0     3698
D HANCOCK HLDG CO                COMMON     410120109     9622     179680 SH  -    DEFINED 04             148980         0    30700
D HANCOCK HLDG CO                COMMON     410120109       19        359 SH  -    DEFINED 05                359         0        0
D HANCOCK JOHN PFD INCOME FD     COMMON     41013W108      259      10500 SH  -    OTHER   07                  0         0    10500
D HANDLEMAN CO DEL               COMMON     410252100       14       1805 SH  -    DEFINED 02               1805         0        0
D HANDLEMAN CO DEL               COMMON     410252100        2        272 SH  -    DEFINED 05                272         0        0
D HANDLEMAN CO DEL               COMMON     410252100       55       7235 SH  -    DEFINED 11               7235         0        0
D HANDLEMAN CO DEL               COMMON     410252100       57       7500 SH  -    OTHER   11               7500         0        0
D HANESBRANDS INC                COMMON     410345102        6        287 SH  -    DEFINED 01                287         0        0
D HANESBRANDS INC                COMMON     410345102       56       2491 SH  -    OTHER   01                  0         0     2491
D HANESBRANDS INC                COMMON     410345102      334      14852 SH  -    DEFINED 02               6519      7833      500
D HANESBRANDS INC                COMMON     410345102        5        200 SH  -    DEFINED 02                200         0        0
D HANESBRANDS INC                COMMON     410345102       25       1125 SH  -    DEFINED 02               1125         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 385
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HANESBRANDS INC                COMMON     410345102      219       9750 SH  -    DEFINED 02               9688         0       62
D HANESBRANDS INC                COMMON     410345102      324      14405 SH  -    OTHER   02                937     12468     1000
D HANESBRANDS INC                COMMON     410345102       13        587 SH  -    OTHER   02                587         0        0
D HANESBRANDS INC                COMMON     410345102       13        574 SH  -    OTHER   02                574         0        0
D HANESBRANDS INC                COMMON     410345102       41       1810 SH  -    OTHER   02               1810         0        0
D HANESBRANDS INC                COMMON     410345102       43       1911 SH  -    DEFINED 04               1911         0        0
D HANESBRANDS INC                COMMON     410345102        0          0 SH  -    DEFINED 04                  0         0        0
D HANESBRANDS INC                COMMON     410345102        1         54 SH  -    OTHER   04                  0        54        0
D HANESBRANDS INC                COMMON     410345102      138       6113 SH  -    DEFINED 05               6113         0        0
D HANESBRANDS INC                COMMON     410345102     3100     137700 SH  -    DEFINED 08             137700         0        0
D HANESBRANDS INC                COMMON     410345102      118       5229 SH  -    DEFINED 09               5229         0        0
D HANESBRANDS INC                COMMON     410345102     1044      46394 SH  -    DEFINED 11              46220         0      174
D HANESBRANDS INC                COMMON     410345102      670      29766 SH  -    OTHER   11              26232      2569      965
D HANESBRANDS INC                COMMON     410345102     1180      52399 SH  -    DEFINED 12              52399         0        0
D HANESBRANDS INC                COMMON     410345102       11        469 SH  -    DEFINED 12                  0         0      469
D HANMI FINL CORP                COMMON     410495105    18449     941300 SH  -    DEFINED 04             889200         0    52100
D HANMI FINL CORP                COMMON     410495105        6        322 SH  -    DEFINED 05                322         0        0
D HANMI FINL CORP                COMMON     410495105      297      15166 SH  -    DEFINED 12              15166         0        0
D HANOVER COMPRESSOR CO          BOND       410768AE5     2086    1495000 PRN -    DEFINED 05                  0         0        0
D HANOVER COMPRESSOR             COMMON     410768105        2        109 SH  -    DEFINED 02                109         0        0
D HANOVER COMPRESSOR             COMMON     410768105      326      17878 SH  -    OTHER   02              17878         0        0
D HANOVER COMPRESSOR             COMMON     410768105     3647     200152 SH  -    DEFINED 04             186352         0    13800
D HANOVER COMPRESSOR             COMMON     410768105       14        742 SH  -    DEFINED 05                742         0        0
D HANOVER COMPRESSOR             COMMON     410768105        7        366 SH  -    DEFINED 11                366         0        0
D HANOVER COMPRESSOR             COMMON     410768105        7        369 SH  -    DEFINED 12                369         0        0
D HANOVER INS GROUP INC          COMMON     410867105    13338     298850 SH  -    DEFINED 04             298850         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 386
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HANOVER INS GROUP INC          COMMON     410867105      112       2510 SH  -    DEFINED 04                  0      2510        0
D HANOVER INS GROUP INC          COMMON     410867105        1         20 SH  -    OTHER   04                  0        20        0
D HANOVER INS GROUP INC          COMMON     410867105      147       3300 SH  -    DEFINED 05               3300         0        0
D HANOVER INS GROUP INC          COMMON     410867105       60       1347 SH  -    DEFINED 09               1347         0        0
D HANOVER INS GROUP INC          COMMON     410867105      243       5438 SH  -    DEFINED 11               5438         0        0
D HANOVER INS GROUP INC          COMMON     410867105    24971     559508 SH  -    DEFINED 12             559508         0        0
D HANOVER INS GROUP INC          COMMON     410867105      348       7800 SH  -    DEFINED 12               7800         0        0
D HANSEN NATURAL COR             COMMON     411310105       97       3000 SH  -    OTHER   02                  0         0     3000
D HANSEN NATURAL COR             COMMON     411310105     5274     162370 SH  -    DEFINED 04             138570         0    23800
D HANSEN NATURAL COR             COMMON     411310105       20        616 SH  -    DEFINED 05                616         0        0
D HANSEN NATURAL COR             COMMON     411310105       39       1200 SH  -    OTHER   07               1200         0        0
D HANSEN NATURAL COR             COMMON     411310105      692      21304 SH  -    DEFINED 09              21304         0        0
D HANSEN NATURAL COR             COMMON     411310105      615      18932 SH  -    DEFINED 12              18932         0        0
D HARBOR FLA BANCSHARES INC      COMMON     411901101        8        181 SH  -    DEFINED 05                181         0        0
D HARBOR FLA BANCSHARES INC      COMMON     411901101      327       7387 SH  -    DEFINED 12               7387         0        0
D HARLAND JOHN H CO              COMMON     412693103        0         13 SH  -    DEFINED 02                  0        13        0
D HARLAND JOHN H CO              COMMON     412693103     7157     196350 SH  -    DEFINED 04             182550         0    13800
D HARLAND JOHN H CO              COMMON     412693103        6        156 SH  -    DEFINED 05                156         0        0
D HARLAND JOHN H CO              COMMON     412693103      398      10922 SH  -    DEFINED 12              10922         0        0
D HARLEY DAVIDSON                COMMON     412822108     1304      20774 SH  -    DEFINED 02              19760       614      400
D HARLEY DAVIDSON                COMMON     412822108      154       2459 SH  -    DEFINED 02               2459         0        0
D HARLEY DAVIDSON                COMMON     412822108      176       2800 SH  -    DEFINED 02               2800         0        0
D HARLEY DAVIDSON                COMMON     412822108      287       4568 SH  -    DEFINED 02               4368         0      200
D HARLEY DAVIDSON                COMMON     412822108      150       2383 SH  -    OTHER   02                600       183     1600
D HARLEY DAVIDSON                COMMON     412822108       93       1475 SH  -    OTHER   02               1225         0      250
D HARLEY DAVIDSON                COMMON     412822108    75335    1200554 SH  -    DEFINED 04            1009731         0   190823

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 387
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HARLEY DAVIDSON                COMMON     412822108      472       7524 SH  -    DEFINED 04                  0      7524        0
D HARLEY DAVIDSON                COMMON     412822108        7        115 SH  -    OTHER   04                  0       115        0
D HARLEY DAVIDSON                COMMON     412822108     4475      71313 SH  -    DEFINED 05              71313         0        0
D HARLEY DAVIDSON                COMMON     412822108        3         43 SH  -    DEFINED 07                  0        43        0
D HARLEY DAVIDSON                COMMON     412822108    16543     263631 SH  -    DEFINED 09             263631         0        0
D HARLEY DAVIDSON                COMMON     412822108       85       1360 SH  -    OTHER   10                  0      1360        0
D HARLEY DAVIDSON                COMMON     412822108     2575      41036 SH  -    DEFINED 11              32454         0     8582
D HARLEY DAVIDSON                COMMON     412822108     1685      26849 SH  -    OTHER   11              26452       250      147
D HARLEY DAVIDSON                COMMON     412822108      523       8338 SH  -    DEFINED 12               8338         0        0
D HARLEY DAVIDSON                COMMON     412822108     6450     102785 SH  -    DEFINED 12             102785         0        0
D HARLEY DAVIDSON                COMMON     412822108      178       2832 SH  -    DEFINED 12               1581         0     1251
D HARLEY DAVIDSON                OPTION     412822900      213       3400 SH  C    DEFINED 05               3400         0        0
D HARLEY DAVIDSON                OPTION     412822900     2196      35000 SH  C    DEFINED 09              35000         0        0
D HARLEY DAVIDSON                OPTION     412822959     3326      53000 SH  P    DEFINED 05              53000         0        0
D HARLEYSVILLE GROUP INC         COMMON     412824104       66       1875 SH  -    DEFINED 02                240      1635        0
D HARLEYSVILLE GROUP INC         COMMON     412824104     3289      94000 SH  -    DEFINED 04              94000         0        0
D HARLEYSVILLE GROUP INC         COMMON     412824104        8        220 SH  -    DEFINED 05                220         0        0
D HARLEYSVILLE GROUP INC         COMMON     412824104     6316     180500 SH  -    DEFINED 12             180500         0        0
D HARLEYSVILLE NATL CORP PA      COMMON     412850109     6894     342971 SH  -    DEFINED 04             309368         0    33603
D HARLEYSVILLE NATL CORP PA      COMMON     412850109        4        213 SH  -    DEFINED 05                213         0        0
D HARMAN INTL INDS INC           COMMON     413086109        1         15 SH  -    DEFINED 02                  0        15        0
D HARMAN INTL INDS INC           COMMON     413086109       33        398 SH  -    OTHER   02                  0       398        0
D HARMAN INTL INDS INC           COMMON     413086109       27        325 SH  -    OTHER   02                325         0        0
D HARMAN INTL INDS INC           COMMON     413086109      409       4902 SH  -    DEFINED 04               2584         0     2318
D HARMAN INTL INDS INC           COMMON     413086109       22        267 SH  -    OTHER   04                  0       267        0
D HARMAN INTL INDS INC           COMMON     413086109       10        117 SH  -    DEFINED 05                117         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 388
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HARMAN INTL INDS INC           COMMON     413086109       67        800 SH  -    OTHER   07                  0       800        0
D HARMAN INTL INDS INC           COMMON     413086109     4248      50912 SH  -    DEFINED 09              50912         0        0
D HARMAN INTL INDS INC           COMMON     413086109      311       3725 SH  -    DEFINED 11               3723         0        2
D HARMAN INTL INDS INC           COMMON     413086109        8         94 SH  -    OTHER   11                 66         0       28
D HARMAN INTL INDS INC           COMMON     413086109      174       2081 SH  -    DEFINED 12               2081         0        0
D HARMAN INTL INDS INC           COMMON     413086109     1181      14149 SH  -    DEFINED 12              14149         0        0
D HARMAN INTL INDS INC           COMMON     413086109       54        649 SH  -    DEFINED 12                395         0      254
D HARMAN INTL INDS INC           OPTION     413086901      150       1800 SH  C    DEFINED 05               1800         0        0
D HARMAN INTL INDS INC           OPTION     413086950      167       2000 SH  P    DEFINED 05               2000         0        0
D HARMONIC INC                   COMMON     413160102      732      99500 SH  -    DEFINED 04              86500         0    13000
D HARMONIC INC                   COMMON     413160102        0         54 SH  -    OTHER   04                  0        54        0
D HARMONIC INC                   COMMON     413160102        3        346 SH  -    DEFINED 05                346         0        0
D HARMONIC INC                   COMMON     413160102      169      23027 SH  -    DEFINED 12              23027         0        0
D HARMONY GOLD MNG               ADR        413216300      216      16672 SH  -    DEFINED 05              16672         0        0
D HARMONY GOLD MNG               ADR        413216300      129      10000 SH  -    DEFINED 06              10000         0        0
D HARMONY GOLD MNG               ADR        413216300      799      61761 SH  -    DEFINED 09              61761         0        0
D HARMONY GOLD MNG               OPTION     413216904      110       8500 SH  C    DEFINED 05               8500         0        0
D HARMONY GOLD MNG               OPTION     413216953      122       9400 SH  P    DEFINED 05               9400         0        0
D HARRAHS ENTERTMT               COMMON     413619107     3478      52355 SH  -    DEFINED 02              51945       410        0
D HARRAHS ENTERTMT               COMMON     413619107    19988     300886 SH  -    DEFINED 02             300886         0        0
D HARRAHS ENTERTMT               COMMON     413619107       85       1273 SH  -    DEFINED 02               1273         0        0
D HARRAHS ENTERTMT               COMMON     413619107      267       4014 SH  -    OTHER   02               4000        14        0
D HARRAHS ENTERTMT               COMMON     413619107       27        400 SH  -    OTHER   02                400         0        0
D HARRAHS ENTERTMT               COMMON     413619107     2056      30949 SH  -    DEFINED 04              24223         0     6726
D HARRAHS ENTERTMT               COMMON     413619107        5         69 SH  -    OTHER   04                  0        69        0
D HARRAHS ENTERTMT               COMMON     413619107      130       1961 SH  -    DEFINED 05               1961         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 389
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HARRAHS ENTERTMT               COMMON     413619107        6         88 SH  -    DEFINED 07                 75        13        0
D HARRAHS ENTERTMT               COMMON     413619107    11774     177242 SH  -    DEFINED 09             177242         0        0
D HARRAHS ENTERTMT               COMMON     413619107     1032      15529 SH  -    DEFINED 11              15304         0      225
D HARRAHS ENTERTMT               COMMON     413619107      966      14549 SH  -    OTHER   11              13799       700       50
D HARRAHS ENTERTMT               COMMON     413619107      402       6057 SH  -    DEFINED 12               5888         0      169
D HARRAHS ENTERTMT               COMMON     413619107     5223      78629 SH  -    DEFINED 12              78629         0        0
D HARRAHS ENTERTMT               COMMON     413619107      111       1672 SH  -    DEFINED 12               1116         0      556
D HARRAHS ENTERTMT               OPTION     413619909    10137     152600 SH  C    DEFINED 05             152600         0        0
D HARRAHS ENTERTMT               OPTION     413619958     6703     100900 SH  P    DEFINED 05             100900         0        0
D HARRIS CORP                    COMMON     413875105      148       3319 SH  -    DEFINED 02               3319         0        0
D HARRIS CORP                    COMMON     413875105        3         59 SH  -    DEFINED 02                 59         0        0
D HARRIS CORP                    COMMON     413875105      925      20800 SH  -    OTHER   02               3000      9600     8200
D HARRIS CORP                    COMMON     413875105      209       4700 SH  -    OTHER   02                  0      4700        0
D HARRIS CORP                    COMMON     413875105    17589     395358 SH  -    DEFINED 04             332900         0    62458
D HARRIS CORP                    COMMON     413875105       39        885 SH  -    DEFINED 05                885         0        0
D HARRIS CORP                    COMMON     413875105      158       3557 SH  -    DEFINED 09               3557         0        0
D HARRIS CORP                    COMMON     413875105     1448      32555 SH  -    DEFINED 11               3820         0    28735
D HARRIS CORP                    COMMON     413875105       44       1000 SH  -    OTHER   11               1000         0        0
D HARRIS CORP                    COMMON     413875105    22691     510016 SH  -    DEFINED 12             510016         0        0
D HARRIS CORP                    COMMON     413875105      248       5570 SH  -    DEFINED 12               5570         0        0
D HARRIS INTERACTIVE             COMMON     414549105     1145     187700 SH  -    DEFINED 04             162900         0    24800
D HARRIS INTERACTIVE             COMMON     414549105        2        319 SH  -    DEFINED 05                319         0        0
D HARSCO CORP                    COMMON     415864107    43818     564300 SH  -    DEFINED 04             552400         0    11900
D HARSCO CORP                    COMMON     415864107      188       2425 SH  -    DEFINED 04                  0      2425        0
D HARSCO CORP                    COMMON     415864107      745       9600 SH  -    DEFINED 04               9600         0        0
D HARSCO CORP                    COMMON     415864107     2225      28656 SH  -    OTHER   04                  0     28656        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 390
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HARSCO CORP                    COMMON     415864107    10606     136588 SH  -    OTHER   04                  0    136588        0
D HARSCO CORP                    COMMON     415864107      337       4343 SH  -    DEFINED 05               4343         0        0
D HARSCO CORP                    COMMON     415864107       19        240 SH  -    DEFINED 07                240         0        0
D HARSCO CORP                    COMMON     415864107       62        800 SH  -    OTHER   07                  0       800        0
D HARSCO CORP                    COMMON     415864107       86       1111 SH  -    DEFINED 09               1111         0        0
D HARSCO CORP                    COMMON     415864107     3511      45211 SH  -    DEFINED 11              45211         0        0
D HARSCO CORP                    COMMON     415864107       58        750 SH  -    OTHER   11                300         0      450
D HARSCO CORP                    COMMON     415864107     4972      64034 SH  -    DEFINED 12              64034         0        0
D HARTE-HANKS INC                COMMON     416196103     1428      54185 SH  -    OTHER   02              30385     23800        0
D HARTE-HANKS INC                COMMON     416196103       14        525 SH  -    OTHER   02                525         0        0
D HARTE-HANKS INC                COMMON     416196103      545      20700 SH  -    DEFINED 04              20700         0        0
D HARTE-HANKS INC                COMMON     416196103        1         52 SH  -    OTHER   04                  0        52        0
D HARTE-HANKS INC                COMMON     416196103       38       1425 SH  -    DEFINED 09               1425         0        0
D HARTE-HANKS INC                COMMON     416196103     1390      52742 SH  -    DEFINED 12              52742         0        0
D HARTFORD FINL SERV             COMMON     416515104      311       3585 SH  -    DEFINED 01               2000         0     1585
D HARTFORD FINL SERV             COMMON     416515104     1243      14325 SH  -    OTHER   01              14325         0        0
D HARTFORD FINL SERV             COMMON     416515104    46752     538924 SH  -    DEFINED 02             348121      2569   188234
D HARTFORD FINL SERV             COMMON     416515104     5205      60000 SH  -    DEFINED 02              60000         0        0
D HARTFORD FINL SERV             COMMON     416515104     3511      40470 SH  -    DEFINED 02              40325         0      145
D HARTFORD FINL SERV             COMMON     416515104     2566      29584 SH  -    DEFINED 02              26959         0     2625
D HARTFORD FINL SERV             COMMON     416515104     2030      23399 SH  -    DEFINED 02              20149         0     3250
D HARTFORD FINL SERV             COMMON     416515104    10757     124004 SH  -    OTHER   02              86377     28989     8338
D HARTFORD FINL SERV             COMMON     416515104     1548      17839 SH  -    OTHER   02              17044         0      795
D HARTFORD FINL SERV             COMMON     416515104      629       7250 SH  -    OTHER   02               6975         0      275
D HARTFORD FINL SERV             COMMON     416515104      482       5556 SH  -    OTHER   02                  0      5556        0
D HARTFORD FINL SERV             COMMON     416515104       41        476 SH  -    OTHER   02                  0       476        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 391
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HARTFORD FINL SERV             COMMON     416515104      411       4734 SH  -    OTHER   02                  0      4734        0
D HARTFORD FINL SERV             COMMON     416515104      477       5494 SH  -    OTHER   02               5069       125      300
D HARTFORD FINL SERV             COMMON     416515104   254075    2928824 SH  -    DEFINED 04            1920909         0  1007915
D HARTFORD FINL SERV             COMMON     416515104      128       1478 SH  -    DEFINED 04               1478         0        0
D HARTFORD FINL SERV             COMMON     416515104   102777    1184747 SH  -    DEFINED 04            1085413     16884    82450
D HARTFORD FINL SERV             COMMON     416515104       84        973 SH  -    DEFINED 04                  0         0      973
D HARTFORD FINL SERV             COMMON     416515104        3         32 SH  -    DEFINED 04                 32         0        0
D HARTFORD FINL SERV             COMMON     416515104      607       6998 SH  -    DEFINED 04                  0         0     6998
D HARTFORD FINL SERV             COMMON     416515104      870      10030 SH  -    DEFINED 04              10030         0        0
D HARTFORD FINL SERV             COMMON     416515104       23        262 SH  -    DEFINED 04                262         0        0
D HARTFORD FINL SERV             COMMON     416515104    20902     240940 SH  -    DEFINED 04             227807         0    13133
D HARTFORD FINL SERV             COMMON     416515104     1493      17207 SH  -    OTHER   04                  0     17207        0
D HARTFORD FINL SERV             COMMON     416515104     6692      77144 SH  -    OTHER   04                  0     77144        0
D HARTFORD FINL SERV             COMMON     416515104     1983      22863 SH  -    DEFINED 05              22863         0        0
D HARTFORD FINL SERV             COMMON     416515104     1427      16450 SH  -    DEFINED 07              12665        60     3725
D HARTFORD FINL SERV             COMMON     416515104      292       3370 SH  -    DEFINED 07                970         0     2400
D HARTFORD FINL SERV             COMMON     416515104        9        100 SH  -    DEFINED 07                100         0        0
D HARTFORD FINL SERV             COMMON     416515104      258       2975 SH  -    OTHER   07               2475       500        0
D HARTFORD FINL SERV             COMMON     416515104       17        200 SH  -    OTHER   07                200         0        0
D HARTFORD FINL SERV             COMMON     416515104    32813     378245 SH  -    DEFINED 09             378245         0        0
D HARTFORD FINL SERV             COMMON     416515104    34495     397636 SH  -    OTHER   10                  0    397636        0
D HARTFORD FINL SERV             COMMON     416515104    21680     249917 SH  -    DEFINED 11             238673       140    11104
D HARTFORD FINL SERV             COMMON     416515104     4385      50547 SH  -    OTHER   11              47146      1425     1976
D HARTFORD FINL SERV             COMMON     416515104     1786      20592 SH  -    DEFINED 12              15960         0     4632
D HARTFORD FINL SERV             COMMON     416515104    24440     281725 SH  -    DEFINED 12             281725         0        0
D HARTFORD FINL SERV             COMMON     416515104     2009      23159 SH  -    DEFINED 12               4078         0    19081

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 392
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HARTFORD FINL SERV             OPTION     416515906     1050      12100 SH  C    DEFINED 05              12100         0        0
D HARTFORD FINL SERV             OPTION     416515955       95       1100 SH  P    DEFINED 05               1100         0        0
D HARTMARX CORP                  COMMON     417119104       90      13260 SH  -    DEFINED 04              13260         0        0
D HARTMARX CORP                  COMMON     417119104        2        337 SH  -    DEFINED 05                337         0        0
D HARVEST NATURAL RESOURCES INC  COMMON     41754V103     3334     322150 SH  -    DEFINED 04             304250         0    17900
D HARVEST NATURAL RESOURCES INC  COMMON     41754V103        9        839 SH  -    DEFINED 05                839         0        0
D HARVEST NATURAL RESOURCES INC  COMMON     41754V103      858      82900 SH  -    DEFINED 12              82900         0        0
D HASBRO INC                     COMMON     418056107       62       2725 SH  -    DEFINED 01               2725         0        0
D HASBRO INC                     COMMON     418056107      552      24250 SH  -    OTHER   01                  0         0    24250
D HASBRO INC                     COMMON     418056107      216       9515 SH  -    DEFINED 02               1500      8015        0
D HASBRO INC                     COMMON     418056107        3        133 SH  -    OTHER   02                  0       133        0
D HASBRO INC                     COMMON     418056107      926      40721 SH  -    DEFINED 04              34921         0     5800
D HASBRO INC                     COMMON     418056107        0          1 SH  -    OTHER   04                  0         1        0
D HASBRO INC                     COMMON     418056107        8        351 SH  -    DEFINED 05                351         0        0
D HASBRO INC                     COMMON     418056107        0         10 SH  -    DEFINED 07                  0        10        0
D HASBRO INC                     COMMON     418056107     2596     114088 SH  -    DEFINED 09             114088         0        0
D HASBRO INC                     COMMON     418056107      213       9368 SH  -    DEFINED 11               9331         0       37
D HASBRO INC                     COMMON     418056107       40       1769 SH  -    OTHER   11               1704         0       65
D HASBRO INC                     COMMON     418056107      119       5209 SH  -    DEFINED 12               5209         0        0
D HASBRO INC                     COMMON     418056107     3344     147004 SH  -    DEFINED 12             147004         0        0
D HASBRO INC                     COMMON     418056107       36       1587 SH  -    DEFINED 12                988         0      599
D HAWAIIAN ELEC INDUSTRIES       COMMON     419870100        7        252 SH  -    OTHER   02                252         0        0
D HAWAIIAN ELEC INDUSTRIES       COMMON     419870100       73       2690 SH  -    DEFINED 05               2690         0        0
D HAWAIIAN ELEC INDUSTRIES       COMMON     419870100       58       2158 SH  -    DEFINED 09               2158         0        0
D HAWAIIAN ELEC INDUSTRIES       COMMON     419870100      100       3680 SH  -    DEFINED 11               3680         0        0
D HAWAIIAN ELEC INDUSTRIES       COMMON     419870100      179       6616 SH  -    OTHER   11               6616         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 393
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HAWAIIAN ELEC INDUSTRIES       COMMON     419870100      510      18851 SH  -    DEFINED 12              18851         0        0
D HAYES LEMMERZ INTL INC         COMMON     420781304        1        527 SH  -    DEFINED 05                527         0        0
D HAYES LEMMERZ INTL INC         COMMON     420781304      982     442486 SH  -    DEFINED 08             442486         0        0
D HEALTHCARE SVCS GRP INC        COMMON     421906108       23        930 SH  -    DEFINED 02                  0       930        0
D HEALTHCARE SVCS GRP INC        COMMON     421906108       35       1400 SH  -    OTHER   02                  0      1400        0
D HEALTHCARE SVCS GRP INC        COMMON     421906108       58       2300 SH  -    DEFINED 05               2300         0        0
D HEALTHCARE SVCS GRP INC        COMMON     421906108      116       4625 SH  -    DEFINED 11               4625         0        0
D HEALTHCARE SVCS GRP INC        COMMON     421906108      218       8684 SH  -    DEFINED 12               8684         0        0
D HEALTH CARE PPTY INVS INC      COMMON     421915109      829      26700 SH  -    DEFINED 02              26700         0        0
D HEALTH CARE PPTY INVS INC      COMMON     421915109      138       4448 SH  -    DEFINED 02               4448         0        0
D HEALTH CARE PPTY INVS INC      COMMON     421915109       25        800 SH  -    OTHER   02                800         0        0
D HEALTH CARE PPTY INVS INC      COMMON     421915109       43       1400 SH  -    OTHER   02               1400         0        0
D HEALTH CARE PPTY INVS INC      COMMON     421915109       28        900 SH  -    OTHER   02                  0         0      900
D HEALTH CARE PPTY INVS INC      COMMON     421915109      314      10100 SH  -    DEFINED 04              10100         0        0
D HEALTH CARE PPTY INVS INC      COMMON     421915109       11        357 SH  -    OTHER   04                  0       357        0
D HEALTH CARE PPTY INVS INC      COMMON     421915109      156       5015 SH  -    DEFINED 09               5015         0        0
D HEALTH CARE PPTY INVS INC      COMMON     421915109      123       3976 SH  -    DEFINED 11               3976         0        0
D HEALTH CARE PPTY INVS INC      COMMON     421915109      510      16434 SH  -    OTHER   11              14984         0     1450
D HEALTH MGMT ASSOC INC NEW      COMMON     421933102      901      43100 SH  -    DEFINED 02              24495      3605    15000
D HEALTH MGMT ASSOC INC NEW      COMMON     421933102       11        525 SH  -    OTHER   02                  0       525        0
D HEALTH MGMT ASSOC INC NEW      COMMON     421933102      411      19676 SH  -    DEFINED 04              11189         0     8487
D HEALTH MGMT ASSOC INC NEW      COMMON     421933102        3        150 SH  -    OTHER   04                  0       150        0
D HEALTH MGMT ASSOC INC NEW      COMMON     421933102      251      12021 SH  -    DEFINED 05              12021         0        0
D HEALTH MGMT ASSOC INC NEW      COMMON     421933102        0          9 SH  -    DEFINED 07                  0         9        0
D HEALTH MGMT ASSOC INC NEW      COMMON     421933102     4355     208395 SH  -    DEFINED 09             208395         0        0
D HEALTH MGMT ASSOC INC NEW      COMMON     421933102      298      14254 SH  -    DEFINED 11              14254         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 394
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HEALTH MGMT ASSOC INC NEW      COMMON     421933102       15        718 SH  -    OTHER   11                476         0      242
D HEALTH MGMT ASSOC INC NEW      COMMON     421933102      159       7622 SH  -    DEFINED 12               7622         0        0
D HEALTH MGMT ASSOC INC NEW      COMMON     421933102     1083      51816 SH  -    DEFINED 12              51816         0        0
D HEALTH MGMT ASSOC INC NEW      COMMON     421933102       61       2913 SH  -    DEFINED 12               1445         0     1468
D HEALTHCARE RLTY TR             COMMON     421946104      411      10700 SH  -    DEFINED 02              10700         0        0
D HEALTHCARE RLTY TR             COMMON     421946104        7        188 SH  -    OTHER   04                  0       188        0
D HEALTHCARE RLTY TR             COMMON     421946104        9        226 SH  -    DEFINED 05                226         0        0
D HEALTHCARE RLTY TR             COMMON     421946104        3         85 SH  -    DEFINED 11                 85         0        0
D HEALTHCARE RLTY TR             COMMON     421946104      582      15140 SH  -    OTHER   11              13340         0     1800
D HEADWATERS INC                 COMMON     42210P102     1660      71100 SH  -    DEFINED 04              62800         0     8300
D HEADWATERS INC                 COMMON     42210P102       11        455 SH  -    OTHER   04                  0       455        0
D HEADWATERS INC                 COMMON     42210P102       46       1991 SH  -    DEFINED 05               1991         0        0
D HEADWATERS INC                 COMMON     42210P102       42       1782 SH  -    OTHER   07                  0      1782        0
D HEADWATERS INC                 COMMON     42210P102     1707      73101 SH  -    DEFINED 12              73101         0        0
D HEALTH CARE REIT INC           COMMON     42217K106       20        500 SH  -    OTHER   02                500         0        0
D HEALTH CARE REIT INC           COMMON     42217K106       20        500 SH  -    OTHER   02                500         0        0
D HEALTH CARE REIT INC           COMMON     42217K106       14        361 SH  -    OTHER   04                  0       361        0
D HEALTH CARE REIT INC           COMMON     42217K106        5        131 SH  -    DEFINED 05                131         0        0
D HEALTH CARE REIT INC           COMMON     42217K106       92       2287 SH  -    DEFINED 09               2287         0        0
D HEALTH CARE REIT INC           COMMON     42217K106       58       1438 SH  -    OTHER   11                  0         0     1438
D HEALTH NET INC                 COMMON     42222G108    11486     263930 SH  -    DEFINED 04             244114         0    19816
D HEALTH NET INC                 COMMON     42222G108       71       1626 SH  -    OTHER   04                  0      1626        0
D HEALTH NET INC                 COMMON     42222G108      131       3019 SH  -    DEFINED 09               3019         0        0
D HEALTH NET INC                 COMMON     42222G108       44       1000 SH  -    OTHER   10                  0      1000        0
D HEALTH NET INC                 COMMON     42222G108     1114      25600 SH  -    DEFINED 11               1550         0    24050
D HEALTH NET INC                 COMMON     42222G108      331       7613 SH  -    DEFINED 12                  0         0     7613

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 395
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HEALTH NET INC                 COMMON     42222G108    13454     309148 SH  -    DEFINED 12             309148         0        0
D HEALTHTRONICS INC              COMMON     42222L107      549      88900 SH  -    DEFINED 04              88900         0        0
D HEALTHTRONICS INC              COMMON     42222L107        2        257 SH  -    DEFINED 05                257         0        0
D HEALTHSPRING INC               COMMON     42224N101       52       2700 SH  -    DEFINED 02                  0      2700        0
D HEALTHSPRING INC               COMMON     42224N101      974      50600 SH  -    DEFINED 04              50600         0        0
D HEALTHSPRING INC               COMMON     42224N101       64       3300 SH  -    DEFINED 05               3300         0        0
D HEALTHSPRING INC               COMMON     42224N101       39       2000 SH  -    OTHER   07                  0      2000        0
D HEALTHSPRING INC               COMMON     42224N101     2522     131000 SH  -    DEFINED 12             131000         0        0
D HEALTHWAYS INC                 COMMON     422245100       39        867 SH  -    DEFINED 02                  0       867        0
D HEALTHWAYS INC                 COMMON     422245100    10946     245428 SH  -    DEFINED 04             228994         0    16434
D HEALTHWAYS INC                 COMMON     422245100      682      15300 SH  -    DEFINED 04              15300         0        0
D HEALTHWAYS INC                 COMMON     422245100       23        525 SH  -    OTHER   04                  0       525        0
D HEALTHWAYS INC                 COMMON     422245100       14        313 SH  -    DEFINED 05                313         0        0
D HEALTHWAYS INC                 COMMON     422245100       80       1797 SH  -    OTHER   07                  0      1797        0
D HEALTHWAYS INC                 COMMON     422245100       13        300 SH  -    OTHER   11                300         0        0
D HEALTHWAYS INC                 COMMON     422245100     4230      94847 SH  -    DEFINED 12              94847         0        0
D HEARST-ARGYLE TELEVISION INC   COMMON     422317107      574      25000 SH  -    DEFINED 02              25000         0        0
D HEARST-ARGYLE TELEVISION INC   COMMON     422317107      158       6900 SH  -    DEFINED 04               6900         0        0
D HEARST-ARGYLE TELEVISION INC   COMMON     422317107       16        698 SH  -    DEFINED 09                698         0        0
D HEARTLAND FINL USA INC         COMMON     42234Q102        1         47 SH  -    DEFINED 02                  0        47        0
D HEARTLAND FINL USA INC         COMMON     42234Q102     1223      47625 SH  -    DEFINED 04              47625         0        0
D HEARTLAND FINL USA INC         COMMON     42234Q102       17        675 SH  -    DEFINED 05                675         0        0
D HEARTLAND FINL USA INC         COMMON     42234Q102     1040      40500 SH  -    DEFINED 12              40500         0        0
D HEARTLAND EXPRESS INC          COMMON     422347104        4        248 SH  -    DEFINED 05                248         0        0
D HEARTLAND EXPRESS INC          COMMON     422347104      346      22041 SH  -    DEFINED 12              22041         0        0
D HEICO CORP NEW                 COMMON     422806109     7976     232550 SH  -    DEFINED 04             221850         0    10700

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 396
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HEICO CORP NEW                 COMMON     422806109     1345      39200 SH  -    DEFINED 04              39200         0        0
D HEICO CORP NEW                 COMMON     422806109       21        618 SH  -    DEFINED 05                618         0        0
D HEICO CORP NEW                 COMMON     422806109     8000     233250 SH  -    DEFINED 12             233250         0        0
D HEIDRICK & STRUGGLES INTL INC  COMMON     422819102      183       5076 SH  -    DEFINED 02               5076         0        0
D HEIDRICK & STRUGGLES INTL INC  COMMON     422819102     3265      90700 SH  -    DEFINED 04              78700         0    12000
D HEIDRICK & STRUGGLES INTL INC  COMMON     422819102        4        116 SH  -    DEFINED 05                116         0        0
D HEIDRICK & STRUGGLES INTL INC  COMMON     422819102      250       6941 SH  -    DEFINED 12               6941         0        0
D HEINZ(HJ)CO                    COMMON     423074103     6347     151374 SH  -    DEFINED 02              45251     66111    40012
D HEINZ(HJ)CO                    COMMON     423074103      776      18500 SH  -    DEFINED 02              17250         0     1250
D HEINZ(HJ)CO                    COMMON     423074103     1218      29044 SH  -    DEFINED 02              28244         0      800
D HEINZ(HJ)CO                    COMMON     423074103     6407     152795 SH  -    OTHER   02              53450     94295     4950
D HEINZ(HJ)CO                    COMMON     423074103      252       6000 SH  -    OTHER   02               6000         0        0
D HEINZ(HJ)CO                    COMMON     423074103     1425      33991 SH  -    OTHER   02              21491         0    12500
D HEINZ(HJ)CO                    COMMON     423074103      633      15102 SH  -    OTHER   02              14177         0      925
D HEINZ(HJ)CO                    COMMON     423074103    63255    1508574 SH  -    DEFINED 04            1207536         0   301038
D HEINZ(HJ)CO                    COMMON     423074103       11        254 SH  -    OTHER   04                  0       254        0
D HEINZ(HJ)CO                    COMMON     423074103       96       2290 SH  -    DEFINED 05               2290         0        0
D HEINZ(HJ)CO                    COMMON     423074103      580      13825 SH  -    DEFINED 07               3150      5275     5400
D HEINZ(HJ)CO                    COMMON     423074103      101       2400 SH  -    OTHER   07                  0         0     2400
D HEINZ(HJ)CO                    COMMON     423074103    37454     893254 SH  -    DEFINED 09             893254         0        0
D HEINZ(HJ)CO                    COMMON     423074103      151       3590 SH  -    OTHER   10                  0      3590        0
D HEINZ(HJ)CO                    COMMON     423074103     8034     191601 SH  -    DEFINED 11             155791       700    35110
D HEINZ(HJ)CO                    COMMON     423074103     2683      63983 SH  -    OTHER   11              57238      1350     5395
D HEINZ(HJ)CO                    COMMON     423074103      838      19983 SH  -    DEFINED 12              10534         0     9449
D HEINZ(HJ)CO                    COMMON     423074103    16748     399424 SH  -    DEFINED 12             399424         0        0
D HEINZ(HJ)CO                    COMMON     423074103      150       3583 SH  -    DEFINED 12               1997         0     1586

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 397
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HELIX ENERGY SOLUTIONS GRP INC COMMON     42330P107      928      27796 SH  -    DEFINED 02              27796         0        0
D HELIX ENERGY SOLUTIONS GRP INC COMMON     42330P107       84       2500 SH  -    OTHER   02               2500         0        0
D HELIX ENERGY SOLUTIONS GRP INC COMMON     42330P107     1597      47812 SH  -    DEFINED 04              45470         0     2342
D HELIX ENERGY SOLUTIONS GRP INC COMMON     42330P107      185       5546 SH  -    DEFINED 05               5546         0        0
D HELIX ENERGY SOLUTIONS GRP INC COMMON     42330P107       50       1500 SH  -    OTHER   11               1500         0        0
D HELIX ENERGY SOLUTIONS GRP INC COMMON     42330P107      314       9391 SH  -    DEFINED 12                  0         0     9391
D HELIX ENERGY SOLUTIONS GRP INC COMMON     42330P107    12215     365718 SH  -    DEFINED 12             365718         0        0
D HELIX ENERGY SOLUTIONS GRP INC OPTION     42330P909     8350     250000 SH  C    DEFINED 09             250000         0        0
D HELIX ENERGY SOLUTIONS GRP INC OPTION     42330P958       67       2000 SH  P    DEFINED 05               2000         0        0
D HELMERICH & PAYNE INC          COMMON     423452101      186       8074 SH  -    DEFINED 02                  0      8074        0
D HELMERICH & PAYNE INC          COMMON     423452101       72       3120 SH  -    OTHER   02                  0         0     3120
D HELMERICH & PAYNE INC          COMMON     423452101     1129      49027 SH  -    DEFINED 04              48743         0      284
D HELMERICH & PAYNE INC          COMMON     423452101      155       6720 SH  -    DEFINED 04                  0      6720        0
D HELMERICH & PAYNE INC          COMMON     423452101     1461      63438 SH  -    DEFINED 05              63438         0        0
D HELMERICH & PAYNE INC          COMMON     423452101       66       2866 SH  -    DEFINED 09               2866         0        0
D HELMERICH & PAYNE INC          COMMON     423452101      745      32336 SH  -    DEFINED 11              32336         0        0
D HELMERICH & PAYNE INC          COMMON     423452101      297      12916 SH  -    DEFINED 12                  0         0    12916
D HELMERICH & PAYNE INC          COMMON     423452101     8979     389886 SH  -    DEFINED 12             389886         0        0
D HEMOSENSE INC                  COMMON     423691104     2844    1236500 SH  -    DEFINED 04            1117950         0   118550
D HENRY JACK & ASSOC             COMMON     426281101        7        300 SH  -    DEFINED 02                300         0        0
D HENRY JACK & ASSOC             COMMON     426281101        2        109 SH  -    OTHER   04                  0       109        0
D HENRY JACK & ASSOC             COMMON     426281101       11        500 SH  -    OTHER   11                500         0        0
D HENRY JACK & ASSOC             COMMON     426281101     1175      53934 SH  -    DEFINED 12              53934         0        0
D HERITAGE COMMERCE CORP         COMMON     426927109     1157      50000 SH  -    DEFINED 04              45400         0     4600
D HERITAGE COMMERCE CORP         COMMON     426927109        2         71 SH  -    DEFINED 05                 71         0        0
D HERCULES INC                   COMMON     427056106        3        198 SH  -    DEFINED 02                  0       198        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 398
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HERCULES INC                   COMMON     427056106        5        338 SH  -    OTHER   02                  0       338        0
D HERCULES INC                   COMMON     427056106    10804     685086 SH  -    DEFINED 04             645479         0    39607
D HERCULES INC                   COMMON     427056106       30       1881 SH  -    DEFINED 05               1881         0        0
D HERCULES INC                   COMMON     427056106      133       8404 SH  -    DEFINED 11               8404         0        0
D HERCULES INC                   COMMON     427056106       15        982 SH  -    OTHER   11                799         0      183
D HERCULES INC                   COMMON     427056106       57       3598 SH  -    DEFINED 12               3598         0        0
D HERCULES INC                   COMMON     427056106      386      24462 SH  -    DEFINED 12              24462         0        0
D HERCULES INC                   COMMON     427056106       40       2526 SH  -    DEFINED 12                682         0     1844
D HERCULES OFFSHORE INC          COMMON     427093109       43       1400 SH  -    DEFINED 02                  0      1400        0
D HERCULES OFFSHORE INC          COMMON     427093109       59       1900 SH  -    OTHER   02                  0         0     1900
D HERCULES OFFSHORE INC          COMMON     427093109     1807      58200 SH  -    DEFINED 04              50600         0     7600
D HERCULES OFFSHORE INC          COMMON     427093109      189       6100 SH  -    DEFINED 05               6100         0        0
D HERCULES OFFSHORE INC          COMMON     427093109       31       1000 SH  -    OTHER   07                  0      1000        0
D HERSHA HOSPITALITY TR          COMMON     427825104     1724     179600 SH  -    DEFINED 04             179600         0        0
D HERSHA HOSPITALITY TR          COMMON     427825104        2        184 SH  -    DEFINED 05                184         0        0
D HERSHEY CO                     COMMON     427866108       32        600 SH  -    DEFINED 01                600         0        0
D HERSHEY CO                     COMMON     427866108     2174      40681 SH  -    DEFINED 02              40500       181        0
D HERSHEY CO                     COMMON     427866108      107       2000 SH  -    DEFINED 02               2000         0        0
D HERSHEY CO                     COMMON     427866108      137       2558 SH  -    DEFINED 02               1558      1000        0
D HERSHEY CO                     COMMON     427866108     1456      27241 SH  -    OTHER   02              12500        76    14600
D HERSHEY CO                     COMMON     427866108      257       4800 SH  -    OTHER   02               4800         0        0
D HERSHEY CO                     COMMON     427866108      208       3894 SH  -    OTHER   02                494         0     3400
D HERSHEY CO                     COMMON     427866108     8136     152226 SH  -    DEFINED 04               5604         0   146622
D HERSHEY CO                     COMMON     427866108        5         87 SH  -    OTHER   04                  0        87        0
D HERSHEY CO                     COMMON     427866108     1285      24033 SH  -    DEFINED 05              24033         0        0
D HERSHEY CO                     COMMON     427866108     1194      22345 SH  -    DEFINED 07              10300        45    12000

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 399
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HERSHEY CO                     COMMON     427866108    18584     347683 SH  -    DEFINED 09             347683         0        0
D HERSHEY CO                     COMMON     427866108     7632     142784 SH  -    DEFINED 11             142740         0       44
D HERSHEY CO                     COMMON     427866108     3538      66198 SH  -    OTHER   11              62548      2150     1500
D HERSHEY CO                     COMMON     427866108      299       5587 SH  -    DEFINED 12               5587         0        0
D HERSHEY CO                     COMMON     427866108    13174     246482 SH  -    DEFINED 12             246482         0        0
D HERSHEY CO                     COMMON     427866108       76       1423 SH  -    DEFINED 12               1059         0      364
D HERSHEY CO                     OPTION     427866959       69       1300 SH  P    DEFINED 05               1300         0        0
D HESS CORP                      COMMON     42809H107      759      18320 SH  -    DEFINED 02              17669       651        0
D HESS CORP                      COMMON     42809H107        6        150 SH  -    DEFINED 02                150         0        0
D HESS CORP                      COMMON     42809H107        4        101 SH  -    OTHER   02                  0       101        0
D HESS CORP                      COMMON     42809H107      264       6370 SH  -    OTHER   02                  0         0     6370
D HESS CORP                      COMMON     42809H107      258       6219 SH  -    OTHER   02               6219         0        0
D HESS CORP                      COMMON     42809H107      722      17427 SH  -    DEFINED 04               8903         0     8524
D HESS CORP                      COMMON     42809H107     9023     217852 SH  -    DEFINED 04             174036      7841    35975
D HESS CORP                      COMMON     42809H107      335       8098 SH  -    DEFINED 04                  0         0     8098
D HESS CORP                      COMMON     42809H107       14        350 SH  -    DEFINED 04                350         0        0
D HESS CORP                      COMMON     42809H107      649      15660 SH  -    DEFINED 04                  0         0    15660
D HESS CORP                      COMMON     42809H107     5840     140987 SH  -    DEFINED 05             140987         0        0
D HESS CORP                      COMMON     42809H107      286       6912 SH  -    DEFINED 06               6912         0        0
D HESS CORP                      COMMON     42809H107       75       1800 SH  -    DEFINED 07               1800         0        0
D HESS CORP                      COMMON     42809H107    24756     597694 SH  -    DEFINED 09             597694         0        0
D HESS CORP                      COMMON     42809H107      268       6470 SH  -    OTHER   10                  0      6470        0
D HESS CORP                      COMMON     42809H107      918      22155 SH  -    DEFINED 11              22086         0       69
D HESS CORP                      COMMON     42809H107      132       3194 SH  -    OTHER   11               3127         0       67
D HESS CORP                      COMMON     42809H107      317       7654 SH  -    DEFINED 12               7654         0        0
D HESS CORP                      COMMON     42809H107     2155      52038 SH  -    DEFINED 12              52038         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 400
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HESS CORP                      COMMON     42809H107       91       2208 SH  -    DEFINED 12               1451         0      757
D HESS CORP                      OPTION     42809H909     1143      27600 SH  C    DEFINED 05              27600         0        0
D HESS CORP                      OPTION     42809H958     1305      31500 SH  P    DEFINED 05              31500         0        0
D HEWITT ASSOCS INC              COMMON     42822Q100      393      16200 SH  -    DEFINED 04              16200         0        0
D HEWITT ASSOCS INC              COMMON     42822Q100       43       1777 SH  -    OTHER   04                  0      1777        0
D HEWITT ASSOCS INC              COMMON     42822Q100       25       1028 SH  -    DEFINED 05               1028         0        0
D HEWITT ASSOCS INC              COMMON     42822Q100       34       1390 SH  -    DEFINED 09               1390         0        0
D HEWLETT PACKARD CO             BOND       428236AC7    20417   30025000 PRN -    DEFINED 04                  0         0        0
D HEWLETT PACKARD CO             BOND       428236AC7     7123   10475000 PRN -    DEFINED 04                  0         0        0
D HEWLETT PACKARD CO             BOND       428236AC7      952    1400000 PRN -    DEFINED 04                  0         0        0
D HEWLETT PACKARD CO             COMMON     428236103      600      16350 SH  -    DEFINED 01              11300         0     5050
D HEWLETT PACKARD CO             COMMON     428236103    16029     436875 SH  -    OTHER   01             436875         0        0
D HEWLETT PACKARD CO             COMMON     428236103   103423    2818847 SH  -    DEFINED 02            1981904     37225   799718
D HEWLETT PACKARD CO             COMMON     428236103     7015     191199 SH  -    DEFINED 02             190504         0      695
D HEWLETT PACKARD CO             COMMON     428236103     7052     192193 SH  -    DEFINED 02             186193         0     6000
D HEWLETT PACKARD CO             COMMON     428236103    12925     352271 SH  -    DEFINED 02             318729        75    33467
D HEWLETT PACKARD CO             COMMON     428236103    44193    1204504 SH  -    OTHER   02             810569    201991   190944
D HEWLETT PACKARD CO             COMMON     428236103     4063     110730 SH  -    OTHER   02              72755         0    37975
D HEWLETT PACKARD CO             COMMON     428236103     8524     232335 SH  -    OTHER   02             198515         0    33820
D HEWLETT PACKARD CO             COMMON     428236103     1017      27715 SH  -    OTHER   02                  0     27715        0
D HEWLETT PACKARD CO             COMMON     428236103       76       2067 SH  -    OTHER   02                  0      2067        0
D HEWLETT PACKARD CO             COMMON     428236103      789      21495 SH  -    OTHER   02                  0     21495        0
D HEWLETT PACKARD CO             COMMON     428236103     3677     100231 SH  -    OTHER   02              82585       851    16795
D HEWLETT PACKARD CO             COMMON     428236103   520432   14184560 SH  -    DEFINED 04           10490406         0  3694154
D HEWLETT PACKARD CO             COMMON     428236103    17687     482060 SH  -    DEFINED 04             385669      5610    90781
D HEWLETT PACKARD CO             COMMON     428236103      158       4318 SH  -    DEFINED 04                  0         0     4318

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 401
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HEWLETT PACKARD CO             COMMON     428236103        7        193 SH  -    DEFINED 04                193         0        0
D HEWLETT PACKARD CO             COMMON     428236103      620      16911 SH  -    DEFINED 04                  0         0    16911
D HEWLETT PACKARD CO             COMMON     428236103       29        784 SH  -    DEFINED 04                784         0        0
D HEWLETT PACKARD CO             COMMON     428236103     1214      33100 SH  -    DEFINED 04                  0         0    33100
D HEWLETT PACKARD CO             COMMON     428236103    11640     317258 SH  -    OTHER   04                  0    317258        0
D HEWLETT PACKARD CO             COMMON     428236103     3827     104315 SH  -    DEFINED 05             104315         0        0
D HEWLETT PACKARD CO             COMMON     428236103     4976     135636 SH  -    DEFINED 07              98612       262    36762
D HEWLETT PACKARD CO             COMMON     428236103      185       5045 SH  -    DEFINED 07               5045         0        0
D HEWLETT PACKARD CO             COMMON     428236103       17        475 SH  -    DEFINED 07                475         0        0
D HEWLETT PACKARD CO             COMMON     428236103     2512      68479 SH  -    OTHER   07              12592     51887     4000
D HEWLETT PACKARD CO             COMMON     428236103      513      13972 SH  -    OTHER   07               4672         0     9300
D HEWLETT PACKARD CO             COMMON     428236103   135641    3696951 SH  -    DEFINED 09            3696951         0        0
D HEWLETT PACKARD CO             COMMON     428236103     5016     136725 SH  -    OTHER   10                  0    136725        0
D HEWLETT PACKARD CO             COMMON     428236103    64348    1753834 SH  -    DEFINED 11            1712734       750    40350
D HEWLETT PACKARD CO             COMMON     428236103    20614     561854 SH  -    OTHER   11             499397     34382    28075
D HEWLETT PACKARD CO             COMMON     428236103     4417     120387 SH  -    DEFINED 12             105775         0    14612
D HEWLETT PACKARD CO             COMMON     428236103    74279    2024513 SH  -    DEFINED 12            2024513         0        0
D HEWLETT PACKARD CO             COMMON     428236103     3012      82099 SH  -    DEFINED 12              22846         0    59253
D HIBBETT SPORTING GOODS INC     COMMON     428565105        5        199 SH  -    DEFINED 05                199         0        0
D HIBBETT SPORTING GOODS INC     COMMON     428565105      333      12702 SH  -    DEFINED 12              12702         0        0
D HIGHLAND HOSPITALITY CORP      COMMON     430141101      225      15700 SH  -    DEFINED 04              15700         0        0
D HIGHLAND HOSPITALITY CORP      COMMON     430141101        8        525 SH  -    DEFINED 05                525         0        0
D HIGHLAND HOSPITALITY CORP      COMMON     430141101        3        180 SH  -    DEFINED 11                180         0        0
D HIGHWOODS PPTYS INC            COMMON     431284108       14        379 SH  -    DEFINED 05                379         0        0
D HIGHWOODS PPTYS INC            COMMON     431284108       19        500 SH  -    OTHER   11                500         0        0
D HIGHWOODS PPTYS INC            COMMON     431284108      805      21644 SH  -    DEFINED 12              21644         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 402
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HILB ROGAL & HOBBS CO          COMMON     431294107       68       1590 SH  -    DEFINED 02               1590         0        0
D HILB ROGAL & HOBBS CO          COMMON     431294107       23        532 SH  -    DEFINED 05                532         0        0
D HILB ROGAL & HOBBS CO          COMMON     431294107        4         90 SH  -    DEFINED 11                 90         0        0
D HILB ROGAL & HOBBS CO          COMMON     431294107      233       5460 SH  -    DEFINED 12               5460         0        0
D HILLENBRAND INDS INC           COMMON     431573104      461       8089 SH  -    DEFINED 02               8000        89        0
D HILLENBRAND INDS INC           COMMON     431573104      160       2800 SH  -    OTHER   02               2800         0        0
D HILLENBRAND INDS INC           COMMON     431573104       63       1100 SH  -    OTHER   02               1100         0        0
D HILLENBRAND INDS INC           COMMON     431573104      110       1927 SH  -    DEFINED 04               1807         0      120
D HILLENBRAND INDS INC           COMMON     431573104       55        973 SH  -    OTHER   04                  0       973        0
D HILLENBRAND INDS INC           COMMON     431573104      225       3946 SH  -    DEFINED 05               3946         0        0
D HILLENBRAND INDS INC           COMMON     431573104    19932     349802 SH  -    DEFINED 11             349802         0        0
D HILLENBRAND INDS INC           COMMON     431573104      282       4950 SH  -    OTHER   11               4950         0        0
D HILLENBRAND INDS INC           COMMON     431573104      311       5465 SH  -    DEFINED 12                  0         0     5465
D HILLENBRAND INDS INC           COMMON     431573104     6910     121273 SH  -    DEFINED 12             121273         0        0
D HILTON HOTELS CORP             BOND       432848AZ2    32583   24920000 PRN -    DEFINED 05                  0         0        0
D HILTON HOTELS CORP             COMMON     432848109     2246      80649 SH  -    DEFINED 02              66359      1579    12711
D HILTON HOTELS CORP             COMMON     432848109    37870    1359770 SH  -    DEFINED 02            1359770         0        0
D HILTON HOTELS CORP             COMMON     432848109       84       3000 SH  -    DEFINED 02               3000         0        0
D HILTON HOTELS CORP             COMMON     432848109      350      12570 SH  -    OTHER   02                  0       370    12000
D HILTON HOTELS CORP             COMMON     432848109      771      27700 SH  -    OTHER   02              12700         0    15000
D HILTON HOTELS CORP             COMMON     432848109        1         20 SH  -    OTHER   02                 20         0        0
D HILTON HOTELS CORP             COMMON     432848109   182710    6560488 SH  -    DEFINED 04            5620519         0   939969
D HILTON HOTELS CORP             COMMON     432848109     5922     212654 SH  -    DEFINED 04             200000     10754     1900
D HILTON HOTELS CORP             COMMON     432848109     2222      79800 SH  -    DEFINED 04              79800         0        0
D HILTON HOTELS CORP             COMMON     432848109     4692     168458 SH  -    OTHER   04                  0    168458        0
D HILTON HOTELS CORP             COMMON     432848109    28593    1026679 SH  -    OTHER   04                  0   1026679        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 403
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HILTON HOTELS CORP             COMMON     432848109     7487     268838 SH  -    DEFINED 05             268838         0        0
D HILTON HOTELS CORP             COMMON     432848109       24        854 SH  -    DEFINED 07                800        54        0
D HILTON HOTELS CORP             COMMON     432848109     7401     265738 SH  -    DEFINED 09             265738         0        0
D HILTON HOTELS CORP             COMMON     432848109     3197     114776 SH  -    DEFINED 11             103383         0    11393
D HILTON HOTELS CORP             COMMON     432848109     2044      73378 SH  -    OTHER   11              67378         0     6000
D HILTON HOTELS CORP             COMMON     432848109      505      18129 SH  -    DEFINED 12              18129         0        0
D HILTON HOTELS CORP             COMMON     432848109    13822     496306 SH  -    DEFINED 12             496306         0        0
D HILTON HOTELS CORP             COMMON     432848109      753      27035 SH  -    DEFINED 12               5971         0    21064
D HIMAX TECHNOLOGIES INC         ADR        43289P106       58      10200 SH  -    DEFINED 05              10200         0        0
D HOLLY CORP                     COMMON     435758305      217       5000 SH  -    OTHER   01               5000         0        0
D HOLLY CORP                     COMMON     435758305      165       3800 SH  -    DEFINED 02                  0      3800        0
D HOLLY CORP                     COMMON     435758305     1343      31000 SH  -    DEFINED 04              31000         0        0
D HOLLY CORP                     COMMON     435758305      328       7570 SH  -    DEFINED 05               7570         0        0
D HOLLY CORP                     COMMON     435758305       55       1261 SH  -    DEFINED 09               1261         0        0
D HOLLY CORP                     COMMON     435758305     3865      89200 SH  -    DEFINED 12              89200         0        0
D HOLLYWOOD MEDIA CORP           COMMON     436233100      510     130347 SH  -    DEFINED 02                  0         0   130347
D HOLOGIC INC                    COMMON     436440101       70       1618 SH  -    DEFINED 02               1618         0        0
D HOLOGIC INC                    COMMON     436440101    14178     325775 SH  -    DEFINED 04             312275         0    13500
D HOLOGIC INC                    COMMON     436440101      650      14925 SH  -    DEFINED 04              14925         0        0
D HOLOGIC INC                    COMMON     436440101      448      10288 SH  -    DEFINED 05              10288         0        0
D HOLOGIC INC                    COMMON     436440101       54       1250 SH  -    DEFINED 11               1250         0        0
D HOLOGIC INC                    COMMON     436440101    10169     233653 SH  -    DEFINED 12             233653         0        0
D HOLOGIC INC                    COMMON     436440101      159       3650 SH  -    DEFINED 12               3650         0        0
D HOME DEPOT INC                 COMMON     437076102      183       5059 SH  -    DEFINED 01               5059         0        0
D HOME DEPOT INC                 COMMON     437076102    18045     497525 SH  -    OTHER   01             497525         0        0
D HOME DEPOT INC                 COMMON     437076102    65455    1804646 SH  -    DEFINED 02            1095507     24376   684763

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 404
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HOME DEPOT INC                 COMMON     437076102     6007     165624 SH  -    DEFINED 02             156529         0     9095
D HOME DEPOT INC                 COMMON     437076102     3932     108418 SH  -    DEFINED 02             100218         0     8200
D HOME DEPOT INC                 COMMON     437076102    17392     479525 SH  -    DEFINED 02             418584         0    60941
D HOME DEPOT INC                 COMMON     437076102    29446     811860 SH  -    OTHER   02             448242    247231   115537
D HOME DEPOT INC                 COMMON     437076102     5306     146280 SH  -    OTHER   02              88565         0    57715
D HOME DEPOT INC                 COMMON     437076102    13050     359790 SH  -    OTHER   02             342115         0    17675
D HOME DEPOT INC                 COMMON     437076102      483      13309 SH  -    OTHER   02                  0     13309        0
D HOME DEPOT INC                 COMMON     437076102      119       3285 SH  -    OTHER   02                  0      3285        0
D HOME DEPOT INC                 COMMON     437076102      412      11368 SH  -    OTHER   02                  0     11368        0
D HOME DEPOT INC                 COMMON     437076102     3472      95713 SH  -    OTHER   02              81031      3097    11585
D HOME DEPOT INC                 COMMON     437076102    51624    1423332 SH  -    DEFINED 04             686169         0   737163
D HOME DEPOT INC                 COMMON     437076102      285       7857 SH  -    DEFINED 04               6557         0     1300
D HOME DEPOT INC                 COMMON     437076102       85       2357 SH  -    DEFINED 04                  0         0     2357
D HOME DEPOT INC                 COMMON     437076102        3         72 SH  -    DEFINED 04                 72         0        0
D HOME DEPOT INC                 COMMON     437076102       71       1958 SH  -    OTHER   04                  0      1958        0
D HOME DEPOT INC                 COMMON     437076102     5356     147671 SH  -    OTHER   04                  0    147671        0
D HOME DEPOT INC                 COMMON     437076102        3         85 SH  -    OTHER   04                  0        85        0
D HOME DEPOT INC                 COMMON     437076102    10126     279192 SH  -    DEFINED 05             279192         0        0
D HOME DEPOT INC                 COMMON     437076102     2466      67999 SH  -    DEFINED 07              43700       199    24100
D HOME DEPOT INC                 COMMON     437076102       90       2495 SH  -    DEFINED 07               2495         0        0
D HOME DEPOT INC                 COMMON     437076102       12        325 SH  -    DEFINED 07                325         0        0
D HOME DEPOT INC                 COMMON     437076102      905      24965 SH  -    OTHER   07              19165      1100     4700
D HOME DEPOT INC                 COMMON     437076102      223       6151 SH  -    OTHER   07               3251         0     2900
D HOME DEPOT INC                 COMMON     437076102   526715   14522056 SH  -    DEFINED 09           14522056         0        0
D HOME DEPOT INC                 COMMON     437076102     2095      57770 SH  -    OTHER   10                  0     57770        0
D HOME DEPOT INC                 COMMON     437076102    41877    1154580 SH  -    DEFINED 11            1141119      1004    12457

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 405
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HOME DEPOT INC                 COMMON     437076102    19664     542155 SH  -    OTHER   11             503732     18154    20269
D HOME DEPOT INC                 COMMON     437076102     2376      65509 SH  -    DEFINED 12              65509         0        0
D HOME DEPOT INC                 COMMON     437076102    16153     445363 SH  -    DEFINED 12             445363         0        0
D HOME DEPOT INC                 COMMON     437076102      676      18627 SH  -    DEFINED 12              12421         0     6206
D HOME DEPOT INC                 OPTION     437076904     1262      34800 SH  C    DEFINED 05              34800         0        0
D HOME DEPOT INC                 OPTION     437076904    17726     488737 SH  C    DEFINED 09             488737         0        0
D HOME DEPOT INC                 OPTION     437076953     1005      27700 SH  P    DEFINED 05              27700         0        0
D HOME DEPOT INC                 OPTION     437076953    40426    1114598 SH  P    DEFINED 09            1114598         0        0
D HOME PROPERTIES INC            COMMON     437306103      286       5000 SH  -    OTHER   01               5000         0        0
D HOME PROPERTIES INC            COMMON     437306103      134       2349 SH  -    DEFINED 02                349         0     2000
D HOME PROPERTIES INC            COMMON     437306103      232       4065 SH  -    DEFINED 02               4065         0        0
D HOME PROPERTIES INC            COMMON     437306103      171       3000 SH  -    OTHER   02                  0         0     3000
D HOME PROPERTIES INC            COMMON     437306103    43456     760250 SH  -    DEFINED 04             211800         0   548450
D HOME PROPERTIES INC            COMMON     437306103       63       1100 SH  -    DEFINED 04               1100         0        0
D HOME PROPERTIES INC            COMMON     437306103      160       2800 SH  -    DEFINED 04               2800         0        0
D HOME PROPERTIES INC            COMMON     437306103        1         16 SH  -    OTHER   04                  0        16        0
D HOME PROPERTIES INC            COMMON     437306103       35        609 SH  -    DEFINED 05                609         0        0
D HOME PROPERTIES INC            COMMON     437306103    10186     178200 SH  -    DEFINED 12             178200         0        0
D HOMEBANC CORP GA               COMMON     43738R109     3102     504336 SH  -    DEFINED 04             504336         0        0
D HOMEBANC CORP GA               COMMON     43738R109        3        439 SH  -    DEFINED 05                439         0        0
D HONDA MOTOR LTD                ADR        438128308      116       3460 SH  -    DEFINED 02               3460         0        0
D HONDA MOTOR LTD                ADR        438128308      124       3680 SH  -    DEFINED 02               3680         0        0
D HONDA MOTOR LTD                ADR        438128308      283       8405 SH  -    OTHER   02               7000       305     1100
D HONDA MOTOR LTD                ADR        438128308       50       1500 SH  -    OTHER   02               1500         0        0
D HONDA MOTOR LTD                ADR        438128308      188       5604 SH  -    DEFINED 04               5604         0        0
D HONDA MOTOR LTD                ADR        438128308    24632     732455 SH  -    OTHER   04                  0    732455        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 406
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HONDA MOTOR LTD                ADR        438128308    27842     827877 SH  -    OTHER   04                  0    827877        0
D HONDA MOTOR LTD                ADR        438128308     1983      58971 SH  -    DEFINED 11              58811         0      160
D HONDA MOTOR LTD                ADR        438128308      394      11710 SH  -    OTHER   11               9645      1955      110
D HONEYWELL INTL INC             COMMON     438516106     9975     243898 SH  -    DEFINED 02             158806      4677    80415
D HONEYWELL INTL INC             COMMON     438516106     6863     167800 SH  -    DEFINED 02             167800         0        0
D HONEYWELL INTL INC             COMMON     438516106        6        150 SH  -    DEFINED 02                150         0        0
D HONEYWELL INTL INC             COMMON     438516106      108       2650 SH  -    DEFINED 02               2650         0        0
D HONEYWELL INTL INC             COMMON     438516106     1680      41068 SH  -    DEFINED 02              38815         0     2253
D HONEYWELL INTL INC             COMMON     438516106     9902     242091 SH  -    OTHER   02             157610     56481    28000
D HONEYWELL INTL INC             COMMON     438516106      671      16400 SH  -    OTHER   02              16400         0        0
D HONEYWELL INTL INC             COMMON     438516106      256       6250 SH  -    OTHER   02               6250         0        0
D HONEYWELL INTL INC             COMMON     438516106      654      15980 SH  -    OTHER   02              13926         0     2054
D HONEYWELL INTL INC             COMMON     438516106   215657    5272780 SH  -    DEFINED 04            2995034         0  2277746
D HONEYWELL INTL INC             COMMON     438516106     2252      55064 SH  -    DEFINED 04              46111         0     8953
D HONEYWELL INTL INC             COMMON     438516106      190       4652 SH  -    OTHER   04                  0      4652        0
D HONEYWELL INTL INC             COMMON     438516106      856      20917 SH  -    DEFINED 05              20917         0        0
D HONEYWELL INTL INC             COMMON     438516106      352       8613 SH  -    DEFINED 06               8613         0        0
D HONEYWELL INTL INC             COMMON     438516106       85       2076 SH  -    DEFINED 07               2000        76        0
D HONEYWELL INTL INC             COMMON     438516106        1         20 SH  -    DEFINED 07                 20         0        0
D HONEYWELL INTL INC             COMMON     438516106      241       5900 SH  -    OTHER   07               5900         0        0
D HONEYWELL INTL INC             COMMON     438516106       15        362 SH  -    OTHER   07                362         0        0
D HONEYWELL INTL INC             COMMON     438516106    11266     275447 SH  -    DEFINED 09             275447         0        0
D HONEYWELL INTL INC             COMMON     438516106    15601     381450 SH  -    DEFINED 11             377036         0     4414
D HONEYWELL INTL INC             COMMON     438516106     3084      75398 SH  -    OTHER   11              73795       900      703
D HONEYWELL INTL INC             COMMON     438516106     1476      36081 SH  -    DEFINED 12              36081         0        0
D HONEYWELL INTL INC             COMMON     438516106    17997     440036 SH  -    DEFINED 12             440036         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 407
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HONEYWELL INTL INC             COMMON     438516106      584      14272 SH  -    DEFINED 12               7532         0     6740
D HONEYWELL INTL INC             OPTION     438516908      896      21900 SH  C    DEFINED 05              21900         0        0
D HONEYWELL INTL INC             OPTION     438516908    40970    1001700 SH  C    DEFINED 09            1001700         0        0
D HONEYWELL INTL INC             OPTION     438516957      474      11600 SH  P    DEFINED 05              11600         0        0
D HOOPER HOLMES, INC.            COMMON     439104100        3        776 SH  -    DEFINED 05                776         0        0
D HOOPER HOLMES, INC.            COMMON     439104100       35      10442 SH  -    DEFINED 12              10442         0        0
D HORACE MANN EDUCATORS CORP NEW COMMON     440327104      894      46500 SH  -    DEFINED 04              46500         0        0
D HORACE MANN EDUCATORS CORP NEW COMMON     440327104       21       1084 SH  -    DEFINED 05               1084         0        0
D HORACE MANN EDUCATORS CORP NEW COMMON     440327104     4994     259703 SH  -    DEFINED 12             259703         0        0
D HORIZON FINL CORP WASH         COMMON     44041F105     1562      52300 SH  -    DEFINED 04              49800         0     2500
D HORIZON FINL CORP WASH         COMMON     44041F105        4        147 SH  -    DEFINED 05                147         0        0
D HORIZON FINL CORP WASH         COMMON     44041F105      331      11100 SH  -    DEFINED 12              11100         0        0
D HORIZON OFFSHORE INC           COMMON     44043J204       79       4645 SH  -    DEFINED 05               4645         0        0
D HORIZON OFFSHORE INC           COMMON     44043J204    19432    1136400 SH  -    DEFINED 08            1136400         0        0
D HORIZON LINES INC              COMMON     44044K101     7786     466230 SH  -    DEFINED 04             378630         0    87600
D HORMEL FOODS CORP              COMMON     440452100       18        500 SH  -    DEFINED 02                  0         0      500
D HORMEL FOODS CORP              COMMON     440452100      167       4650 SH  -    OTHER   02                  0         0     4650
D HORMEL FOODS CORP              COMMON     440452100        4        110 SH  -    OTHER   04                  0       110        0
D HORMEL FOODS CORP              COMMON     440452100     1193      33148 SH  -    OTHER   04                  0     33148        0
D HORMEL FOODS CORP              COMMON     440452100       12        330 SH  -    DEFINED 07                330         0        0
D HORMEL FOODS CORP              COMMON     440452100     1396      38798 SH  -    DEFINED 12              38798         0        0
D HORNBECK OFFSHORE SVCS INC NEW COMMON     440543106     4457     133043 SH  -    DEFINED 04             133043         0        0
D HORNBECK OFFSHORE SVCS INC NEW COMMON     440543106     1294      38637 SH  -    DEFINED 04              38637         0        0
D HORNBECK OFFSHORE SVCS INC NEW COMMON     440543106        2         74 SH  -    DEFINED 05                 74         0        0
D HORNBECK OFFSHORE SVCS INC NEW COMMON     440543106     7694     229660 SH  -    DEFINED 12             229660         0        0
D HOSPITALITY PPTYS              COMMON     44106M102        7        150 SH  -    DEFINED 02                150         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 408
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HOSPITALITY PPTYS              COMMON     44106M102       24        500 SH  -    DEFINED 02                500         0        0
D HOSPITALITY PPTYS              COMMON     44106M102    90245    1911966 SH  -    DEFINED 04             844025         0  1067941
D HOSPITALITY PPTYS              COMMON     44106M102      127       2700 SH  -    DEFINED 04                  0         0     2700
D HOSPITALITY PPTYS              COMMON     44106M102      552      11700 SH  -    DEFINED 04              11700         0        0
D HOSPITALITY PPTYS              COMMON     44106M102      121       2567 SH  -    DEFINED 09               2567         0        0
D HOSPITALITY PPTYS              COMMON     44106M102     1246      26400 SH  -    DEFINED 11               1625         0    24775
D HOSPITALITY PPTYS              COMMON     44106M102      649      13750 SH  -    OTHER   11              13750         0        0
D HOSPITALITY PPTYS              COMMON     44106M102     7860     166528 SH  -    DEFINED 12             166528         0        0
D HOSPIRA INC                    COMMON     441060100       29        750 SH  -    DEFINED 01                750         0        0
D HOSPIRA INC                    COMMON     441060100     1691      44189 SH  -    DEFINED 02              31425      1324    11440
D HOSPIRA INC                    COMMON     441060100       19        499 SH  -    DEFINED 02                499         0        0
D HOSPIRA INC                    COMMON     441060100      361       9430 SH  -    DEFINED 02               9330         0      100
D HOSPIRA INC                    COMMON     441060100      245       6408 SH  -    DEFINED 02               6402         0        6
D HOSPIRA INC                    COMMON     441060100     2192      57267 SH  -    OTHER   02              29110     19967     8190
D HOSPIRA INC                    COMMON     441060100       71       1850 SH  -    OTHER   02               1790         0       60
D HOSPIRA INC                    COMMON     441060100      847      22135 SH  -    OTHER   02              12985         0     9150
D HOSPIRA INC                    COMMON     441060100      212       5530 SH  -    OTHER   02               5155       105      270
D HOSPIRA INC                    COMMON     441060100      402      10510 SH  -    DEFINED 04               4980         0     5530
D HOSPIRA INC                    COMMON     441060100        0         12 SH  -    OTHER   04                  0        12        0
D HOSPIRA INC                    COMMON     441060100       19        491 SH  -    DEFINED 05                491         0        0
D HOSPIRA INC                    COMMON     441060100        2         65 SH  -    DEFINED 07                 60         5        0
D HOSPIRA INC                    COMMON     441060100       23        600 SH  -    OTHER   07                  0       600        0
D HOSPIRA INC                    COMMON     441060100        1         20 SH  -    OTHER   07                 20         0        0
D HOSPIRA INC                    COMMON     441060100     2078      54308 SH  -    DEFINED 11              54254         0       54
D HOSPIRA INC                    COMMON     441060100     1300      33978 SH  -    OTHER   11              24186      8328     1464
D HOSPIRA INC                    COMMON     441060100      190       4966 SH  -    DEFINED 12               4966         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 409
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HOSPIRA INC                    COMMON     441060100     1292      33757 SH  -    DEFINED 12              33757         0        0
D HOSPIRA INC                    COMMON     441060100       48       1264 SH  -    DEFINED 12                941         0      323
D HOSPIRA INC                    OPTION     441060902       77       2000 SH  C    DEFINED 05               2000         0        0
D HOSPIRA INC                    OPTION     441060902    24688     645100 SH  C    DEFINED 09             645100         0        0
D HOST HOTELS & RESORTS INC      COMMON     44107P104       30       1322 SH  -    DEFINED 02               1322         0        0
D HOST HOTELS & RESORTS INC      COMMON     44107P104       62       2710 SH  -    DEFINED 02               2710         0        0
D HOST HOTELS & RESORTS INC      COMMON     44107P104       54       2351 SH  -    DEFINED 02               2351         0        0
D HOST HOTELS & RESORTS INC      COMMON     44107P104      132       5747 SH  -    OTHER   02               5747         0        0
D HOST HOTELS & RESORTS INC      COMMON     44107P104       34       1499 SH  -    OTHER   02               1405         0       94
D HOST HOTELS & RESORTS INC      COMMON     44107P104   187652    8183692 SH  -    DEFINED 04            4782317         0  3401375
D HOST HOTELS & RESORTS INC      COMMON     44107P104      255      11100 SH  -    DEFINED 04                  0         0    11100
D HOST HOTELS & RESORTS INC      COMMON     44107P104      755      32907 SH  -    OTHER   04                  0     32907        0
D HOST HOTELS & RESORTS INC      COMMON     44107P104       12        502 SH  -    DEFINED 05                502         0        0
D HOST HOTELS & RESORTS INC      COMMON     44107P104        6        248 SH  -    DEFINED 11                  0         0      248
D HOST HOTELS & RESORTS INC      COMMON     44107P104    12130     528994 SH  -    DEFINED 11             443762       308    84924
D HOST HOTELS & RESORTS INC      COMMON     44107P104     2180      95069 SH  -    OTHER   11              83484      7406     4179
D HOST HOTELS & RESORTS INC      COMMON     44107P104      180       7841 SH  -    DEFINED 12               6595         0     1246
D HOST HOTELS & RESORTS INC      COMMON     44107P104    30060    1310950 SH  -    DEFINED 12            1310950         0        0
D HOST HOTELS & RESORTS INC      COMMON     44107P104      540      23555 SH  -    DEFINED 12               3996         0    19559
D HOST HOTELS & RESORTS INC      OPTION     44107P906     4586     200000 SH  C    DEFINED 09             200000         0        0
D HOT TOPIC INC                  COMMON     441339108        2        185 SH  -    DEFINED 05                185         0        0
D HOT TOPIC INC                  COMMON     441339108      197      17695 SH  -    DEFINED 12              17695         0        0
D HOUSEVALUES INC                COMMON     44183Y102      615     105300 SH  -    DEFINED 04             105300         0        0
D HOUSEVALUES INC                COMMON     44183Y102        2        295 SH  -    DEFINED 05                295         0        0
D HOUSTON EXPL CO                COMMON     442120101    23191     420500 SH  -    DEFINED 04             380500         0    40000
D HOUSTON EXPL CO                COMMON     442120101       15        280 SH  -    OTHER   04                  0       280        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 410
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HOUSTON EXPL CO                COMMON     442120101       17        311 SH  -    DEFINED 05                311         0        0
D HOUSTON EXPL CO                COMMON     442120101       50        900 SH  -    OTHER   07                  0       900        0
D HOUSTON EXPL CO                COMMON     442120101     9574     173600 SH  -    DEFINED 12             173600         0        0
D HOUSTON WIRE & CABLE CO        COMMON     44244K109      197      10497 SH  -    DEFINED 05              10497         0        0
D HOVNANIAN ENTERPRISES INC      COMMON     442487203       19        645 SH  -    OTHER   04                  0       645        0
D HOVNANIAN ENTERPRISES INC      COMMON     442487203      516      17574 SH  -    DEFINED 05              17574         0        0
D HOVNANIAN ENTERPRISES INC      COMMON     442487203       41       1400 SH  -    OTHER   07                  0      1400        0
D HOVNANIAN ENTERPRISES INC      COMMON     442487203     3508     119572 SH  -    DEFINED 09             119572         0        0
D HOVNANIAN ENTERPRISES INC      COMMON     442487203      124       4229 SH  -    DEFINED 12               4229         0        0
D HOVNANIAN ENTERPRISES INC      OPTION     442487906      103       3500 SH  C    DEFINED 05               3500         0        0
D HOVNANIAN ENTERPRISES INC      OPTION     442487955       32       1100 SH  P    DEFINED 05               1100         0        0
D HUB GROUP INC                  COMMON     443320106     3031     133040 SH  -    DEFINED 04             115340         0    17700
D HUB GROUP INC                  COMMON     443320106        4        184 SH  -    DEFINED 05                184         0        0
D HUB GROUP INC                  COMMON     443320106      367      16112 SH  -    DEFINED 12              16112         0        0
D HUBBELL INC                    COMMON     443510201        3         53 SH  -    DEFINED 02                  0        53        0
D HUBBELL INC                    COMMON     443510201      101       2100 SH  -    DEFINED 02               2100         0        0
D HUBBELL INC                    COMMON     443510201      661      13800 SH  -    DEFINED 04              13800         0        0
D HUBBELL INC                    COMMON     443510201        8        168 SH  -    OTHER   04                  0       168        0
D HUBBELL INC                    COMMON     443510201       76       1597 SH  -    DEFINED 09               1597         0        0
D HUBBELL INC                    COMMON     443510201      272       5683 SH  -    DEFINED 11               5683         0        0
D HUBBELL INC                    COMMON     443510201     1071      22358 SH  -    OTHER   11              22358         0        0
D HUBBELL INC                    COMMON     443510201     1104      23058 SH  -    DEFINED 12              23058         0        0
D HUDSON CITY BANCORP            COMMON     443683107      341      25770 SH  -    DEFINED 02                  0     25770        0
D HUDSON CITY BANCORP            COMMON     443683107        3        245 SH  -    DEFINED 02                245         0        0
D HUDSON CITY BANCORP            COMMON     443683107     3530     266400 SH  -    OTHER   02                  0    266400        0
D HUDSON CITY BANCORP            COMMON     443683107      252      19000 SH  -    OTHER   02                  0         0    19000

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 411
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HUDSON CITY BANCORP            COMMON     443683107     1174      88600 SH  -    DEFINED 04                  0         0    88600
D HUDSON CITY BANCORP            COMMON     443683107        1         81 SH  -    OTHER   04                  0        81        0
D HUDSON CITY BANCORP            COMMON     443683107      205      15437 SH  -    DEFINED 09              15437         0        0
D HUDSON CITY BANCORP            COMMON     443683107     6658     502500 SH  -    DEFINED 12             502500         0        0
D HUDSON HIGHLAND GROUP INC      COMMON     443792106       85       8680 SH  -    DEFINED 02                  0         0     8680
D HUDSON HIGHLAND GROUP INC      COMMON     443792106     7644     780040 SH  -    DEFINED 04             670340         0   109700
D HUDSON HIGHLAND GROUP INC      COMMON     443792106        0         24 SH  -    OTHER   04                  0        24        0
D HUDSON HIGHLAND GROUP INC      COMMON     443792106        1        125 SH  -    DEFINED 05                125         0        0
D HUDSON TECHNOLOGIES INC        COMMON     444144109    20796   19255242 SH  -    OTHER   03                  0  19255242        0
D HUGOTON RTY TR TEX             COMMON     444717102       40       1534 SH  -    DEFINED 02               1156        10      368
D HUGOTON RTY TR TEX             COMMON     444717102        2         75 SH  -    DEFINED 02                  0         0       75
D HUGOTON RTY TR TEX             COMMON     444717102       66       2500 SH  -    DEFINED 02               2500         0        0
D HUGOTON RTY TR TEX             COMMON     444717102        0          8 SH  -    OTHER   02                  0         8        0
D HUGOTON RTY TR TEX             COMMON     444717102      400      15199 SH  -    DEFINED 04              15199         0        0
D HUGOTON RTY TR TEX             COMMON     444717102       17        636 SH  -    OTHER   04                  0       636        0
D HUGOTON RTY TR TEX             COMMON     444717102        7        267 SH  -    DEFINED 05                267         0        0
D HUGOTON RTY TR TEX             COMMON     444717102      265      10074 SH  -    DEFINED 09              10074         0        0
D HUGOTON RTY TR TEX             COMMON     444717102        1         40 SH  -    DEFINED 11                 40         0        0
D HUGOTON RTY TR TEX             COMMON     444717102       34       1275 SH  -    OTHER   11                  0         0     1275
D HUMANA INC                     COMMON     444859102      119       1807 SH  -    DEFINED 02               1700       107        0
D HUMANA INC                     COMMON     444859102       15        229 SH  -    OTHER   02                  0       229        0
D HUMANA INC                     COMMON     444859102    45627     690377 SH  -    DEFINED 04             608385         0    81992
D HUMANA INC                     COMMON     444859102      195       2958 SH  -    DEFINED 04                  0      2958        0
D HUMANA INC                     COMMON     444859102       62        941 SH  -    OTHER   04                  0       941        0
D HUMANA INC                     COMMON     444859102      267       4045 SH  -    DEFINED 05               4045         0        0
D HUMANA INC                     COMMON     444859102     8938     135245 SH  -    DEFINED 09             135245         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 412
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HUMANA INC                     COMMON     444859102       67       1010 SH  -    OTHER   10                  0      1010        0
D HUMANA INC                     COMMON     444859102     2420      36616 SH  -    DEFINED 11              15736         0    20880
D HUMANA INC                     COMMON     444859102      155       2349 SH  -    OTHER   11               2243         0      106
D HUMANA INC                     COMMON     444859102      722      10923 SH  -    DEFINED 12               5233         0     5690
D HUMANA INC                     COMMON     444859102    18230     275841 SH  -    DEFINED 12             275841         0        0
D HUMANA INC                     COMMON     444859102      122       1841 SH  -    DEFINED 12                992         0      849
D HUMANA INC                     OPTION     444859904    10779     163100 SH  C    DEFINED 09             163100         0        0
D HUMAN GENOME SCIENCES INC      BOND       444903AK4      992     983000 PRN -    DEFINED 05                  0         0        0
D HUMAN GENOME SCIENCES, INC.    COMMON     444903108       23       2025 SH  -    DEFINED 04               2025         0        0
D HUMAN GENOME SCIENCES, INC.    COMMON     444903108      216      18714 SH  -    DEFINED 05              18714         0        0
D HUNT J B TRANS SVCS INC        COMMON     445658107       52       2520 SH  -    DEFINED 02                290      2230        0
D HUNT J B TRANS SVCS INC        COMMON     445658107       18        845 SH  -    OTHER   02                  0       845        0
D HUNT J B TRANS SVCS INC        COMMON     445658107       73       3500 SH  -    DEFINED 04               3500         0        0
D HUNT J B TRANS SVCS INC        COMMON     445658107        1         60 SH  -    OTHER   04                  0        60        0
D HUNT J B TRANS SVCS INC        COMMON     445658107      965      46446 SH  -    DEFINED 12              46446         0        0
D HUNTINGTON BANCSHS             COMMON     446150104        0         13 SH  -    DEFINED 02                  0        13        0
D HUNTINGTON BANCSHS             COMMON     446150104      772      32252 SH  -    DEFINED 02              32252         0        0
D HUNTINGTON BANCSHS             COMMON     446150104      132       5534 SH  -    DEFINED 02               5534         0        0
D HUNTINGTON BANCSHS             COMMON     446150104       14        582 SH  -    OTHER   02                  0       582        0
D HUNTINGTON BANCSHS             COMMON     446150104      382      15965 SH  -    DEFINED 04               7565         0     8400
D HUNTINGTON BANCSHS             COMMON     446150104      197       8236 SH  -    DEFINED 04                  0      8236        0
D HUNTINGTON BANCSHS             COMMON     446150104      750      31358 SH  -    DEFINED 05              31358         0        0
D HUNTINGTON BANCSHS             COMMON     446150104     2308      96445 SH  -    DEFINED 09              96445         0        0
D HUNTINGTON BANCSHS             COMMON     446150104     4194     175260 SH  -    DEFINED 11             170110         0     5150
D HUNTINGTON BANCSHS             COMMON     446150104      520      21721 SH  -    OTHER   11              21721         0        0
D HUNTINGTON BANCSHS             COMMON     446150104      180       7542 SH  -    DEFINED 12               7542         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 413
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HUNTINGTON BANCSHS             COMMON     446150104     1227      51274 SH  -    DEFINED 12              51274         0        0
D HUNTINGTON BANCSHS             COMMON     446150104       46       1921 SH  -    DEFINED 12               1430         0      491
D HUNTSMAN CORP                  COMMON     447011107      289      15902 SH  -    DEFINED 04              15633         0      269
D HUNTSMAN CORP                  COMMON     447011107      315      17291 SH  -    DEFINED 05              17291         0        0
D HUNTSMAN CORP                  COMMON     447011107       44       2399 SH  -    DEFINED 09               2399         0        0
D HUNTSMAN CORP                  COMMON     447011107      223      12250 SH  -    DEFINED 12                  0         0    12250
D HUTCHINSON TECH                COMMON     448407106     1923      91400 SH  -    DEFINED 04              91400         0        0
D HUTCHINSON TECH                COMMON     448407106        7        315 SH  -    DEFINED 05                315         0        0
D HUTCHINSON TECH                COMMON     448407106      209       9951 SH  -    DEFINED 12               9951         0        0
D HYDRIL                         COMMON     448774109       37        660 SH  -    DEFINED 02                  0       660        0
D HYDRIL                         COMMON     448774109     2865      51100 SH  -    DEFINED 04              44400         0     6700
D HYDRIL                         COMMON     448774109     1434      25574 SH  -    DEFINED 05              25574         0        0
D IDT CORP                       COMMON     448947309       44       3060 SH  -    DEFINED 02                  0      3060        0
D IDT CORP                       COMMON     448947309     1982     137442 SH  -    DEFINED 02             137442         0        0
D IDT CORP                       COMMON     448947309        8        565 SH  -    DEFINED 05                565         0        0
D HYPERCOM CORP                  COMMON     44913M105     1907     281300 SH  -    DEFINED 04             257600         0    23700
D HYPERCOM CORP                  COMMON     44913M105        3        407 SH  -    DEFINED 05                407         0        0
D HYPERION SOLUTIONS             COMMON     44914M104    11929     345966 SH  -    DEFINED 04             320969         0    24997
D HYPERION SOLUTIONS             COMMON     44914M104      786      22784 SH  -    DEFINED 04              22784         0        0
D HYPERION SOLUTIONS             COMMON     44914M104        2         65 SH  -    DEFINED 05                 65         0        0
D HYPERION SOLUTIONS             COMMON     44914M104      309       8970 SH  -    DEFINED 12                  0         0     8970
D HYPERION SOLUTIONS             COMMON     44914M104     9952     288632 SH  -    DEFINED 12             288632         0        0
D HYPERION SOLUTIONS             OPTION     44914M906     2069      60000 SH  C    DEFINED 05              60000         0        0
D HYPERION SOLUTIONS             OPTION     44914M955      690      20000 SH  P    DEFINED 05              20000         0        0
D IAC INTERACTIVECORP            COMMON     44919P300       18        630 SH  -    DEFINED 02                630         0        0
D IAC INTERACTIVECORP            COMMON     44919P300      768      26700 SH  -    OTHER   02              26700         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 414
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D IAC INTERACTIVECORP            COMMON     44919P300       75       2598 SH  -    OTHER   02               2098         0      500
D IAC INTERACTIVECORP            COMMON     44919P300       42       1464 SH  -    DEFINED 04               1344         0      120
D IAC INTERACTIVECORP            COMMON     44919P300      388      13488 SH  -    DEFINED 04                  0         0    13488
D IAC INTERACTIVECORP            COMMON     44919P300        7        235 SH  -    OTHER   04                  0       235        0
D IAC INTERACTIVECORP            COMMON     44919P300     2377      82651 SH  -    DEFINED 05              82651         0        0
D IAC INTERACTIVECORP            COMMON     44919P300     1311      45600 SH  -    DEFINED 06              45600         0        0
D IAC INTERACTIVECORP            COMMON     44919P300     4639     161298 SH  -    DEFINED 09             161298         0        0
D IAC INTERACTIVECORP            COMMON     44919P300        9        310 SH  -    DEFINED 11                310         0        0
D IAC INTERACTIVECORP            COMMON     44919P300      156       5431 SH  -    DEFINED 12                  0         0     5431
D ICOS CORP                      BOND       449295AB0     6119    7125000 PRN -    DEFINED 05                  0         0        0
D ICOS CORP                      BOND       449295AB0     1718    2000000 PRN -    DEFINED 06                  0         0        0
D ICOS CORP                      COMMON     449295104     1494      59600 SH  -    DEFINED 04              52000         0     7600
D ICOS CORP                      COMMON     449295104      574      22892 SH  -    DEFINED 05              22892         0        0
D ICOS CORP                      COMMON     449295104     6465     258000 SH  -    DEFINED 08             258000         0        0
D ICOS CORP                      COMMON     449295104       75       3000 SH  -    OTHER   11                  0      3000        0
D ICU MED INC                    COMMON     44930G107     1294      28455 SH  -    DEFINED 04              28455         0        0
D ICU MED INC                    COMMON     44930G107        8        184 SH  -    DEFINED 05                184         0        0
D ICU MED INC                    COMMON     44930G107      210       4614 SH  -    DEFINED 12               4614         0        0
D ICO GLOBAL COMM HLDGS LTD DEL  COMMON     44930K108        4        620 SH  -    DEFINED 02                  0         0      620
D ICO GLOBAL COMM HLDGS LTD DEL  COMMON     44930K108      372      63658 SH  -    DEFINED 05              63658         0        0
D IHOP CORP                      COMMON     449623107       30        644 SH  -    DEFINED 05                644         0        0
D IHOP CORP                      COMMON     449623107      248       5348 SH  -    DEFINED 12               5348         0        0
D IPCS INC                       COMMON     44980Y305      137       2563 SH  -    DEFINED 05               2563         0        0
D IPCS INC                       COMMON     44980Y305     1026      19159 SH  -    DEFINED 12              19159         0        0
D IMS HEALTH                     COMMON     449934108      477      17908 SH  -    DEFINED 02              12366      5542        0
D IMS HEALTH                     COMMON     449934108     1299      48779 SH  -    OTHER   02              22633     20146     6000

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 415
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D IMS HEALTH                     COMMON     449934108      533      20000 SH  -    OTHER   02              20000         0        0
D IMS HEALTH                     COMMON     449934108       72       2690 SH  -    OTHER   02               2690         0        0
D IMS HEALTH                     COMMON     449934108       25        932 SH  -    OTHER   02                400         0      532
D IMS HEALTH                     COMMON     449934108      360      13505 SH  -    DEFINED 04               6400         0     7105
D IMS HEALTH                     COMMON     449934108      743      27882 SH  -    OTHER   04                  0     27882        0
D IMS HEALTH                     COMMON     449934108       12        440 SH  -    DEFINED 05                440         0        0
D IMS HEALTH                     COMMON     449934108     4655     174745 SH  -    DEFINED 09             174745         0        0
D IMS HEALTH                     COMMON     449934108      411      15438 SH  -    DEFINED 11              15368         0       70
D IMS HEALTH                     COMMON     449934108       21        800 SH  -    OTHER   11                800         0        0
D IMS HEALTH                     COMMON     449934108      170       6380 SH  -    DEFINED 12               6380         0        0
D IMS HEALTH                     COMMON     449934108     1156      43376 SH  -    DEFINED 12              43376         0        0
D IMS HEALTH                     COMMON     449934108       43       1626 SH  -    DEFINED 12               1210         0      416
D IMS HEALTH                     OPTION     449934900       27       1000 SH  C    DEFINED 05               1000         0        0
D IMS HEALTH                     OPTION     449934900      709      26600 SH  C    DEFINED 09              26600         0        0
D ISTAR FINL INC                 COMMON     45031U101       16        375 SH  -    DEFINED 02                375         0        0
D ISTAR FINL INC                 COMMON     45031U101      103       2460 SH  -    DEFINED 02               2410         0       50
D ISTAR FINL INC                 COMMON     45031U101       88       2100 SH  -    OTHER   02               2100         0        0
D ISTAR FINL INC                 COMMON     45031U101    97923    2348268 SH  -    DEFINED 04            2276600         0    71668
D ISTAR FINL INC                 COMMON     45031U101     1472      35300 SH  -    DEFINED 04              35300         0        0
D ISTAR FINL INC                 COMMON     45031U101     2853      68409 SH  -    OTHER   04                  0     68409        0
D ISTAR FINL INC                 COMMON     45031U101    13829     331637 SH  -    OTHER   04                  0    331637        0
D ISTAR FINL INC                 COMMON     45031U101      192       4600 SH  -    DEFINED 09               4600         0        0
D ISTAR FINL INC                 COMMON     45031U101     1499      35950 SH  -    DEFINED 11              10225         0    25725
D ISTAR FINL INC                 COMMON     45031U101      222       5335 SH  -    OTHER   11               2535      1250     1550
D ISTAR FINL INC                 COMMON     45031U101    16738     401400 SH  -    DEFINED 12             401400         0        0
D ITLA CAP CORP                  COMMON     450565106     3161      58800 SH  -    DEFINED 04              54300         0     4500

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 416
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ITLA CAP CORP                  COMMON     450565106        5         84 SH  -    DEFINED 05                 84         0        0
D ITT EDUCATIONAL SERVICES INC   COMMON     45068B109      229       3450 SH  -    DEFINED 02                  0      3450        0
D ITT EDUCATIONAL SERVICES INC   COMMON     45068B109     8778     132400 SH  -    DEFINED 04             132400         0        0
D ITT EDUCATIONAL SERVICES INC   COMMON     45068B109       78       1177 SH  -    DEFINED 09               1177         0        0
D ITT EDUCATIONAL SERVICES INC   COMMON     45068B109      743      11200 SH  -    DEFINED 11               1800         0     9400
D ITT EDUCATIONAL SERVICES INC   COMMON     45068B109    16225     244726 SH  -    DEFINED 12             244726         0        0
D ITT EDUCATIONAL SERVICES INC   COMMON     45068B109      232       3500 SH  -    DEFINED 12               3500         0        0
D IBERIABANK CORP                COMMON     450828108    21640     354750 SH  -    DEFINED 04             330675         0    24075
D IBERIABANK CORP                COMMON     450828108        8        126 SH  -    DEFINED 05                126         0        0
D ITT CORP NEW                   COMMON     450911102     2114      41230 SH  -    DEFINED 02               4780      2650    33800
D ITT CORP NEW                   COMMON     450911102       10        200 SH  -    DEFINED 02                200         0        0
D ITT CORP NEW                   COMMON     450911102       86       1674 SH  -    DEFINED 02                300         0     1374
D ITT CORP NEW                   COMMON     450911102       50        974 SH  -    OTHER   02                956        18        0
D ITT CORP NEW                   COMMON     450911102      697      13600 SH  -    OTHER   02              13600         0        0
D ITT CORP NEW                   COMMON     450911102       10        200 SH  -    OTHER   02                  0         0      200
D ITT CORP NEW                   COMMON     450911102     1268      24736 SH  -    DEFINED 04               8314         0    16422
D ITT CORP NEW                   COMMON     450911102       41        800 SH  -    OTHER   04                  0       800        0
D ITT CORP NEW                   COMMON     450911102       40        777 SH  -    DEFINED 05                777         0        0
D ITT CORP NEW                   COMMON     450911102        1         11 SH  -    DEFINED 07                  0        11        0
D ITT CORP NEW                   COMMON     450911102       51       1000 SH  -    OTHER   07                  0      1000        0
D ITT CORP NEW                   COMMON     450911102     7488     146045 SH  -    DEFINED 09             146045         0        0
D ITT CORP NEW                   COMMON     450911102      791      15437 SH  -    DEFINED 11              15401         0       36
D ITT CORP NEW                   COMMON     450911102      304       5921 SH  -    OTHER   11               5801         0      120
D ITT CORP NEW                   COMMON     450911102      300       5856 SH  -    DEFINED 12               5856         0        0
D ITT CORP NEW                   COMMON     450911102     4212      82150 SH  -    DEFINED 12              82150         0        0
D ITT CORP NEW                   COMMON     450911102      105       2040 SH  -    DEFINED 12               1111         0      929

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 417
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D IAMGOLD CORP                   COMMON     450913108      215      25300 SH  -    DEFINED 09              25300         0        0
D ICICI BK LTD                   ADR        45104G104      142       4611 SH  -    DEFINED 02               4611         0        0
D ICICI BK LTD                   ADR        45104G104      120       3900 SH  -    OTHER   02                  0         0     3900
D ICICI BK LTD                   ADR        45104G104      330      10756 SH  -    DEFINED 04              10756         0        0
D ICICI BK LTD                   ADR        45104G104    13862     451400 SH  -    DEFINED 06             451400         0        0
D ICICI BK LTD                   ADR        45104G104       64       2100 SH  -    OTHER   07                  0      2100        0
D ICICI BK LTD                   ADR        45104G104    18963     617500 SH  -    DEFINED 09             617500         0        0
D ICICI BK LTD                   ADR        45104G104    85596    2787251 SH  -    OTHER   10                  0   2787251        0
D ICAGEN INC                     COMMON     45104P104      497     539933 SH  -    DEFINED 03             539933         0        0
D IDACORP INC                    COMMON     451107106      118       3117 SH  -    DEFINED 02               1700      1417        0
D IDACORP INC                    COMMON     451107106      113       3000 SH  -    OTHER   02               3000         0        0
D IDACORP INC                    COMMON     451107106     7778     205725 SH  -    DEFINED 04             200225         0     5500
D IDACORP INC                    COMMON     451107106      287       7592 SH  -    DEFINED 05               7592         0        0
D IDACORP INC                    COMMON     451107106        8        200 SH  -    DEFINED 11                200         0        0
D IDACORP INC                    COMMON     451107106       76       2000 SH  -    OTHER   11               2000         0        0
D IDACORP INC                    COMMON     451107106     3146      83209 SH  -    DEFINED 12              83209         0        0
D IDENIX PHARMACEUTICALS INC     COMMON     45166R204      146      15050 SH  -    DEFINED 05              15050         0        0
D IDEX CORP                      COMMON     45167R104      440      10212 SH  -    DEFINED 04              10212         0        0
D IDEX CORP                      COMMON     45167R104      109       2534 SH  -    OTHER   04                  0      2534        0
D IDEX CORP                      COMMON     45167R104        9        199 SH  -    DEFINED 05                199         0        0
D IDEX CORP                      COMMON     45167R104       61       1413 SH  -    DEFINED 09               1413         0        0
D IDEXX LABORATORIES             COMMON     45168D104      686       7530 SH  -    DEFINED 02               7530         0        0
D IDEXX LABORATORIES             COMMON     45168D104     5317      58334 SH  -    OTHER   02               4100     54234        0
D IDEXX LABORATORIES             COMMON     45168D104      729       8000 SH  -    OTHER   02               8000         0        0
D IDEXX LABORATORIES             COMMON     45168D104     8763      96150 SH  -    DEFINED 04              77750         0    18400
D IDEXX LABORATORIES             COMMON     45168D104        7         76 SH  -    OTHER   04                  0        76        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 418
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D IDEXX LABORATORIES             COMMON     45168D104      397       4355 SH  -    DEFINED 05               4355         0        0
D IDEXX LABORATORIES             COMMON     45168D104       76        839 SH  -    DEFINED 09                839         0        0
D IDEXX LABORATORIES             COMMON     45168D104     1120      12293 SH  -    DEFINED 12              12293         0        0
D IKON OFFICE SOLUTI             COMMON     451713101       15       1119 SH  -    DEFINED 02                800       319        0
D IKON OFFICE SOLUTI             COMMON     451713101    13987    1040689 SH  -    DEFINED 04             952889         0    87800
D IKON OFFICE SOLUTI             COMMON     451713101      213      15818 SH  -    DEFINED 04                  0     15818        0
D IKON OFFICE SOLUTI             COMMON     451713101        0          0 SH  -    OTHER   04                  0         0        0
D IKON OFFICE SOLUTI             COMMON     451713101       14       1008 SH  -    DEFINED 05               1008         0        0
D IKON OFFICE SOLUTI             COMMON     451713101       79       5900 SH  -    DEFINED 11               5900         0        0
D IKON OFFICE SOLUTI             COMMON     451713101     2724     202655 SH  -    DEFINED 12             202655         0        0
D ILLINOIS TOOL WKS              COMMON     452308109     9190     204672 SH  -    DEFINED 02             161336     29898    13438
D ILLINOIS TOOL WKS              COMMON     452308109      127       2834 SH  -    DEFINED 02               2834         0        0
D ILLINOIS TOOL WKS              COMMON     452308109      138       3080 SH  -    DEFINED 02               3080         0        0
D ILLINOIS TOOL WKS              COMMON     452308109      438       9756 SH  -    DEFINED 02               8786         0      970
D ILLINOIS TOOL WKS              COMMON     452308109     5589     124476 SH  -    OTHER   02              63572     57892     2812
D ILLINOIS TOOL WKS              COMMON     452308109      117       2600 SH  -    OTHER   02               2600         0        0
D ILLINOIS TOOL WKS              COMMON     452308109      713      15884 SH  -    OTHER   02               4800         0    11084
D ILLINOIS TOOL WKS              COMMON     452308109       70       1554 SH  -    OTHER   02               1000       254      300
D ILLINOIS TOOL WKS              COMMON     452308109   157739    3513110 SH  -    DEFINED 04            2575864         0   937246
D ILLINOIS TOOL WKS              COMMON     452308109      505      11245 SH  -    DEFINED 04               4138      3307     3800
D ILLINOIS TOOL WKS              COMMON     452308109       10        230 SH  -    OTHER   04                  0       230        0
D ILLINOIS TOOL WKS              COMMON     452308109        4         80 SH  -    OTHER   04                  0        80        0
D ILLINOIS TOOL WKS              COMMON     452308109       32        703 SH  -    DEFINED 05                703         0        0
D ILLINOIS TOOL WKS              COMMON     452308109        4         84 SH  -    DEFINED 07                  0        84        0
D ILLINOIS TOOL WKS              COMMON     452308109      180       4000 SH  -    OTHER   07               4000         0        0
D ILLINOIS TOOL WKS              COMMON     452308109    74322    1655283 SH  -    DEFINED 09            1655283         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 419
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ILLINOIS TOOL WKS              COMMON     452308109    11988     267001 SH  -    DEFINED 11             260451       200     6350
D ILLINOIS TOOL WKS              COMMON     452308109     6951     154821 SH  -    OTHER   11             116183     15570    23068
D ILLINOIS TOOL WKS              COMMON     452308109      598      13321 SH  -    DEFINED 12              13321         0        0
D ILLINOIS TOOL WKS              COMMON     452308109     4066      90565 SH  -    DEFINED 12              90565         0        0
D ILLINOIS TOOL WKS              COMMON     452308109      255       5690 SH  -    DEFINED 12               2526         0     3164
D ILLINOIS TOOL WKS              OPTION     452308901      112       2500 SH  C    DEFINED 05               2500         0        0
D ILLINOIS TOOL WKS              OPTION     452308950      274       6100 SH  P    DEFINED 05               6100         0        0
D ILLUMINA INC                   COMMON     452327109    12065     365175 SH  -    DEFINED 04             338551         0    26624
D ILLUMINA INC                   COMMON     452327109      620      18750 SH  -    DEFINED 04              18750         0        0
D ILLUMINA INC                   COMMON     452327109      131       3978 SH  -    DEFINED 05               3978         0        0
D ILLUMINA INC                   COMMON     452327109      261       7910 SH  -    DEFINED 12                  0         0     7910
D ILLUMINA INC                   COMMON     452327109     8101     245200 SH  -    DEFINED 12             245200         0        0
D IMATION CORP                   COMMON     45245A107        1         14 SH  -    DEFINED 02                  0        14        0
D IMATION CORP                   COMMON     45245A107       18        440 SH  -    OTHER   02                120         0      320
D IMATION CORP                   COMMON     45245A107    10705     266625 SH  -    DEFINED 04             250725         0    15900
D IMATION CORP                   COMMON     45245A107       56       1394 SH  -    DEFINED 05               1394         0        0
D IMATION CORP                   COMMON     45245A107      128       3190 SH  -    DEFINED 11               3190         0        0
D IMATION CORP                   COMMON     45245A107        3         80 SH  -    OTHER   11                 80         0        0
D IMATION CORP                   COMMON     45245A107     3011      75005 SH  -    DEFINED 12              75005         0        0
D IMCLONE SYS INC                COMMON     45245W109      191       6750 SH  -    DEFINED 02               3650      3100        0
D IMCLONE SYS INC                COMMON     45245W109      122       4300 SH  -    OTHER   02                  0      4200      100
D IMCLONE SYS INC                COMMON     45245W109    63935    2257597 SH  -    DEFINED 04            2147752         0   109845
D IMCLONE SYS INC                COMMON     45245W109      144       5068 SH  -    DEFINED 04               5068         0        0
D IMCLONE SYS INC                COMMON     45245W109       67       2370 SH  -    OTHER   04                  0      2370        0
D IMCLONE SYS INC                COMMON     45245W109     3539     124951 SH  -    DEFINED 05             124951         0        0
D IMCLONE SYS INC                COMMON     45245W109       53       1865 SH  -    DEFINED 09               1865         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 420
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D IMCLONE SYS INC                COMMON     45245W109      159       5623 SH  -    OTHER   10                  0      5623        0
D IMCLONE SYS INC                COMMON     45245W109      801      28290 SH  -    DEFINED 11               1890         0    26400
D IMCLONE SYS INC                COMMON     45245W109      333      11772 SH  -    DEFINED 12                  0         0    11772
D IMCLONE SYS INC                COMMON     45245W109     9026     318718 SH  -    DEFINED 12             318718         0        0
D IMMUCOR INC                    COMMON     452526106       14        615 SH  -    DEFINED 02                  0       615        0
D IMMUCOR INC                    COMMON     452526106     4005     178729 SH  -    DEFINED 04             155899         0    22830
D IMMUCOR INC                    COMMON     452526106       16        716 SH  -    DEFINED 05                716         0        0
D IMMUCOR INC                    COMMON     452526106        9        416 SH  -    OTHER   11                416         0        0
D IMMUCOR INC                    COMMON     452526106      184       8199 SH  -    DEFINED 12                  0         0     8199
D IMMUCOR INC                    COMMON     452526106      974      43484 SH  -    DEFINED 12              43484         0        0
D IMPAC MTG HLDGS INC            COMMON     45254P102     3130     334000 SH  -    DEFINED 04             322000         0    12000
D IMPAC MTG HLDGS INC            COMMON     45254P102     1162     123987 SH  -    DEFINED 05             123987         0        0
D IMPAC MTG HLDGS INC            OPTION     45254P904       15       1600 SH  C    DEFINED 05               1600         0        0
D IMPERIAL OIL                   COMMON     453038408      165       4908 SH  -    DEFINED 02               4908         0        0
D IMPERIAL OIL                   COMMON     453038408      503      15000 SH  -    OTHER   02                  0     15000        0
D IMPERIAL OIL                   COMMON     453038408      503      15000 SH  -    OTHER   02                  0     15000        0
D INCO LTD                       BOND       453258AM7    20250   10000000 PRN -    DEFINED 05                  0         0        0
D INCO                           COMMON     453258402      381       5000 SH  -    OTHER   01               5000         0        0
D INCO                           COMMON     453258402      153       2000 SH  -    DEFINED 02                  0         0     2000
D INCO                           COMMON     453258402       38        500 SH  -    OTHER   02                  0         0      500
D INCO                           COMMON     453258402      229       3000 SH  -    OTHER   02               3000         0        0
D INCO                           COMMON     453258402     1195      15662 SH  -    DEFINED 04               7093      8569        0
D INCO                           COMMON     453258402     6716      88050 SH  -    DEFINED 06              88050         0        0
D INCO                           COMMON     453258402    17161     225000 SH  -    DEFINED 08             225000         0        0
D INCO                           COMMON     453258402    61927     811950 SH  -    DEFINED 09             811950         0        0
D INCO                           COMMON     453258402      670       8784 SH  -    DEFINED 09               8784         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 421
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INCO                           COMMON     453258402       15        200 SH  -    OTHER   11                200         0        0
D INCYTE CORP                    BOND       45337CAE2     1897    2500000 PRN -    DEFINED 05                  0         0        0
D INCYTE GENOMICS INC            COMMON     45337C102        1        333 SH  -    DEFINED 02                333         0        0
D INCYTE GENOMICS INC            COMMON     45337C102      709     167700 SH  -    DEFINED 04             145500         0    22200
D INCYTE GENOMICS INC            COMMON     45337C102        4       1019 SH  -    DEFINED 05               1019         0        0
D INCYTE GENOMICS INC            COMMON     45337C102        4       1000 SH  -    OTHER   11               1000         0        0
D INDEPENDENT BANK CORP MASS     COMMON     453836108     4940     151900 SH  -    DEFINED 04             151900         0        0
D INDEPENDENT BANK CORP MASS     COMMON     453836108        6        174 SH  -    DEFINED 05                174         0        0
D INDEPENDENT BANK CORP MICH     COMMON     453838104     7300     300656 SH  -    DEFINED 04             283573         0    17083
D INDEPENDENT BANK CORP MICH     COMMON     453838104        6        249 SH  -    DEFINED 05                249         0        0
D INDEPENDENT BANK CORP MICH     COMMON     453838104      186       7662 SH  -    DEFINED 12               7662         0        0
D INDUSTRIAS BACHOCO S A DE C V  ADR        456463108       78       3500 SH  -    DEFINED 02               1500      2000        0
D INDUSTRIAS BACHOCO S A DE C V  ADR        456463108     1784      80200 SH  -    DEFINED 05              80200         0        0
D INDYMAC BANCORP INC            COMMON     456607100     2773      67361 SH  -    DEFINED 04              51580         0    15781
D INDYMAC BANCORP INC            COMMON     456607100      133       3235 SH  -    DEFINED 04                  0      3235        0
D INDYMAC BANCORP INC            COMMON     456607100     1753      42600 SH  -    DEFINED 05              42600         0        0
D INDYMAC BANCORP INC            COMMON     456607100       46       1124 SH  -    DEFINED 07               1100        24        0
D INDYMAC BANCORP INC            COMMON     456607100       78       1887 SH  -    DEFINED 09               1887         0        0
D INDYMAC BANCORP INC            COMMON     456607100      754      18325 SH  -    DEFINED 11               3975         0    14350
D INDYMAC BANCORP INC            COMMON     456607100       53       1280 SH  -    OTHER   11                  0         0     1280
D INDYMAC BANCORP INC            COMMON     456607100      458      11139 SH  -    DEFINED 12                  0         0    11139
D INDYMAC BANCORP INC            COMMON     456607100    12843     312032 SH  -    DEFINED 12             312032         0        0
D INFINITY PPTY & CAS CORP       COMMON     45665Q103     4487     109100 SH  -    DEFINED 04             109100         0        0
D INFINITY PPTY & CAS CORP       COMMON     45665Q103     1381      33571 SH  -    DEFINED 05              33571         0        0
D INFINITY PPTY & CAS CORP       COMMON     45665Q103      335       8150 SH  -    DEFINED 12               8150         0        0
D INFORMATICA CORP               COMMON     45666Q102     2356     173375 SH  -    DEFINED 04             150575         0    22800

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 422
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INFORMATICA CORP               COMMON     45666Q102       29       2120 SH  -    DEFINED 05               2120         0        0
D INFOSPACE INC                  COMMON     45678T201        8        420 SH  -    DEFINED 02                420         0        0
D INFOSPACE INC                  COMMON     45678T201        4        201 SH  -    DEFINED 05                201         0        0
D INFOSPACE INC                  COMMON     45678T201      203      11017 SH  -    DEFINED 12              11017         0        0
D INFOSPACE INC                  OPTION     45678T904      234      12700 SH  C    DEFINED 05              12700         0        0
D INFOSPACE INC                  OPTION     45678T953      160       8700 SH  P    DEFINED 05               8700         0        0
D INFOSYS TECHNOLOGIES LTD       ADR        456788108      172       3600 SH  -    OTHER   02                  0         0     3600
D INFOSYS TECHNOLOGIES LTD       ADR        456788108     3910      81928 SH  -    OTHER   02                  0     81928        0
D INFOSYS TECHNOLOGIES LTD       ADR        456788108     3910      81928 SH  -    OTHER   02                  0     81928        0
D INFOSYS TECHNOLOGIES LTD       ADR        456788108     8857     185570 SH  -    DEFINED 04             100450         0    85120
D INFOSYS TECHNOLOGIES LTD       ADR        456788108    21869     458188 SH  -    DEFINED 04               4634         0   453554
D INFOSYS TECHNOLOGIES LTD       ADR        456788108     1466      30709 SH  -    DEFINED 04              30709         0        0
D INFOSYS TECHNOLOGIES LTD       ADR        456788108    17813     373208 SH  -    DEFINED 04             216308         0   156900
D INFOSYS TECHNOLOGIES LTD       ADR        456788108        4         78 SH  -    OTHER   04                  0        78        0
D INFOSYS TECHNOLOGIES LTD       ADR        456788108       86       1800 SH  -    OTHER   07                  0      1800        0
D INFOSYS TECHNOLOGIES LTD       ADR        456788108     6342     132874 SH  -    OTHER   10                  0    132874        0
D INFOSYS TECHNOLOGIES LTD       ADR        456788108       88       1850 SH  -    DEFINED 12               1850         0        0
D INFOSYS TECHNOLOGIES LTD       ADR        456788108      616      12900 SH  -    DEFINED 12              12900         0        0
D INFOSYS TECHNOLOGIES LTD       OPTION     456788900       19        400 SH  C    DEFINED 05                400         0        0
D INFOSYS TECHNOLOGIES LTD       OPTION     456788959      143       3000 SH  P    DEFINED 05               3000         0        0
D INFOUSA INC                    COMMON     456818301       32       3820 SH  -    DEFINED 02               3820         0        0
D INFOUSA INC                    COMMON     456818301     1306     157375 SH  -    DEFINED 04             145375         0    12000
D INFOUSA INC                    COMMON     456818301        1        157 SH  -    DEFINED 05                157         0        0
D INFOUSA INC                    COMMON     456818301      909     109500 SH  -    DEFINED 12             109500         0        0
D ING GROEP N V                  ADR        456837103     8170     185774 SH  -    DEFINED 02              45774         0   140000
D ING GROEP N V                  ADR        456837103       91       2060 SH  -    DEFINED 02               2060         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 423
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ING GROEP N V                  ADR        456837103     3238      73619 SH  -    OTHER   02              72836       170      613
D ING GROEP N V                  ADR        456837103      275       6260 SH  -    OTHER   02               6260         0        0
D ING GROEP N V                  ADR        456837103    16370     372204 SH  -    OTHER   04                  0    372204        0
D ING GROEP N V                  ADR        456837103    20160     458398 SH  -    OTHER   04                  0    458398        0
D ING GROEP N V                  ADR        456837103     1443      32809 SH  -    DEFINED 11              32719         0       90
D ING GROEP N V                  ADR        456837103      388       8831 SH  -    OTHER   11               7631      1140       60
D INGLES MKTS INC                COMMON     457030104      359      13600 SH  -    DEFINED 04              13600         0        0
D INGLES MKTS INC                COMMON     457030104        8        310 SH  -    OTHER   04                  0       310        0
D INGLES MKTS INC                COMMON     457030104        4        163 SH  -    DEFINED 05                163         0        0
D INGRAM MICRO INC               COMMON     457153104       86       4500 SH  -    OTHER   02               1500         0     3000
D INGRAM MICRO INC               COMMON     457153104     5652     294978 SH  -    DEFINED 04             294496         0      482
D INGRAM MICRO INC               COMMON     457153104      205      10691 SH  -    DEFINED 04                  0     10691        0
D INGRAM MICRO INC               COMMON     457153104      277      14480 SH  -    DEFINED 05              14480         0        0
D INGRAM MICRO INC               COMMON     457153104       67       3492 SH  -    DEFINED 09               3492         0        0
D INGRAM MICRO INC               COMMON     457153104      421      21969 SH  -    DEFINED 12                  0         0    21969
D INGRAM MICRO INC               COMMON     457153104    14083     735024 SH  -    DEFINED 12             735024         0        0
D INGRAM MICRO INC               COMMON     457153104       89       4634 SH  -    DEFINED 12               4634         0        0
D INLAND REAL ESTATE CORP        COMMON     457461200      464      26500 SH  -    OTHER   01              26500         0        0
D INLAND REAL ESTATE CORP        COMMON     457461200        6        334 SH  -    DEFINED 05                334         0        0
D INNKEEPERS USA TR              COMMON     4576J0104    66149    4060705 SH  -    DEFINED 04            1953805         0  2106900
D INNKEEPERS USA TR              COMMON     4576J0104       62       3800 SH  -    DEFINED 04               3800         0        0
D INNKEEPERS USA TR              COMMON     4576J0104      549      33700 SH  -    DEFINED 04              33700         0        0
D INNKEEPERS USA TR              COMMON     4576J0104        9        573 SH  -    DEFINED 05                573         0        0
D INNKEEPERS USA TR              COMMON     4576J0104       30       1850 SH  -    OTHER   11               1850         0        0
D INNKEEPERS USA TR              COMMON     4576J0104     9207     565200 SH  -    DEFINED 12             565200         0        0
D INSIGHT ENTERPRISE             COMMON     45765U103     3514     170500 SH  -    DEFINED 04             156800         0    13700

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 424
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INSIGHT ENTERPRISE             COMMON     45765U103       58       2801 SH  -    DEFINED 05               2801         0        0
D INSIGHT ENTERPRISE             COMMON     45765U103       10        500 SH  -    OTHER   11                  0       500        0
D INSIGHT ENTERPRISE             COMMON     45765U103      430      20849 SH  -    DEFINED 12              20849         0        0
D INPUT/OUTPUT INC               BOND       457652AB1     3063    1250000 PRN -    DEFINED 05                  0         0        0
D INPUT/OUTPUT INC               COMMON     457652105       48       4800 SH  -    OTHER   02                  0         0     4800
D INPUT/OUTPUT INC               COMMON     457652105     1122     113000 SH  -    DEFINED 04              97600         0    15400
D INPUT/OUTPUT INC               COMMON     457652105      122      12330 SH  -    DEFINED 05              12330         0        0
D INPUT/OUTPUT INC               COMMON     457652105      285      28681 SH  -    DEFINED 12              28681         0        0
D INSITUFORM TECHNS              COMMON     457667103        8        331 SH  -    DEFINED 05                331         0        0
D INSITUFORM TECHNS              COMMON     457667103      207       8517 SH  -    DEFINED 12               8517         0        0
D INSMED INC                     COMMON     457669208     4435    3261000 SH  -    DEFINED 08            3261000         0        0
D INNOSPEC INC                   COMMON     45768S105      475      16000 SH  -    DEFINED 04              16000         0        0
D INNOSPEC INC                   COMMON     45768S105        6        186 SH  -    DEFINED 05                186         0        0
D INPHONIC INC                   COMMON     45772G105       12       1471 SH  -    OTHER   02                  0      1471        0
D INPHONIC INC                   COMMON     45772G105      457      57700 SH  -    DEFINED 04              50300         0     7400
D INPHONIC INC                   COMMON     45772G105        3        422 SH  -    DEFINED 05                422         0        0
D INSTEEL INDUSTRIES INC         COMMON     45774W108        3        158 SH  -    OTHER   02                  0       158        0
D INSTEEL INDUSTRIES INC         COMMON     45774W108      372      18700 SH  -    DEFINED 04              16300         0     2400
D INSTEEL INDUSTRIES INC         COMMON     45774W108       10        500 SH  -    DEFINED 05                500         0        0
D INSTEEL INDUSTRIES INC         OPTION     45774W900        4        200 SH  C    DEFINED 05                200         0        0
D INTEGRA LIFESCI HL             COMMON     457985208       18        468 SH  -    DEFINED 02                468         0        0
D INTEGRA LIFESCI HL             COMMON     457985208     2669      71200 SH  -    DEFINED 04              61500         0     9700
D INTEGRA LIFESCI HL             COMMON     457985208        3         86 SH  -    DEFINED 05                 86         0        0
D INTEGRA LIFESCI HL             COMMON     457985208      434      11568 SH  -    DEFINED 12              11568         0        0
D INTEGRATED ELECTRICAL SVC      COMMON     45811E301       38       2420 SH  -    DEFINED 05               2420         0        0
D INTEGRATED ELECTRICAL SVC      COMMON     45811E301    13775     871254 SH  -    DEFINED 08             871254         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 425
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INTEGRATED DEVICE              COMMON     458118106    21362    1329310 SH  -    DEFINED 04            1329310         0        0
D INTEGRATED DEVICE              COMMON     458118106     1418      88270 SH  -    DEFINED 04              73650     14620        0
D INTEGRATED DEVICE              COMMON     458118106        5        330 SH  -    OTHER   04                  0       330        0
D INTEGRATED DEVICE              COMMON     458118106       85       5259 SH  -    DEFINED 09               5259         0        0
D INTEGRATED DEVICE              COMMON     458118106      125       7760 SH  -    DEFINED 11               7760         0        0
D INTEGRATED DEVICE              COMMON     458118106    28459    1770965 SH  -    DEFINED 12            1770965         0        0
D INTEGRATED DEVICE              COMMON     458118106      371      23090 SH  -    DEFINED 12              23090         0        0
D INTEGRA BK CORP                COMMON     45814P105     2248      88925 SH  -    DEFINED 04              88925         0        0
D INTEGRA BK CORP                COMMON     45814P105       20        784 SH  -    DEFINED 05                784         0        0
D INTEGRA BK CORP                COMMON     45814P105      685      27100 SH  -    DEFINED 12              27100         0        0
D INTEL CORP                     BOND       458140AD2    15953   17850000 PRN -    DEFINED 04                  0         0        0
D INTEL CORP                     BOND       458140AD2     5541    6200000 PRN -    DEFINED 04                  0         0        0
D INTEL CORP                     BOND       458140AD2      626     700000 PRN -    DEFINED 04                  0         0        0
D INTEL CORP                     COMMON     458140100      200       9700 SH  -    DEFINED 01               9700         0        0
D INTEL CORP                     COMMON     458140100    50370    2448696 SH  -    OTHER   01            2432396         0    16300
D INTEL CORP                     COMMON     458140100    39110    1901335 SH  -    DEFINED 02            1291698     59567   550070
D INTEL CORP                     COMMON     458140100     1945      94573 SH  -    DEFINED 02              94573         0        0
D INTEL CORP                     COMMON     458140100     4380     212941 SH  -    DEFINED 02             209041         0     3900
D INTEL CORP                     COMMON     458140100    10664     518404 SH  -    DEFINED 02             455736         0    62668
D INTEL CORP                     COMMON     458140100    34697    1686777 SH  -    OTHER   02             920137    390832   374708
D INTEL CORP                     COMMON     458140100     7032     341847 SH  -    OTHER   02             207447         0   134400
D INTEL CORP                     COMMON     458140100    15014     729901 SH  -    OTHER   02             698468         0    31433
D INTEL CORP                     COMMON     458140100        7        360 SH  -    OTHER   02                  0       360        0
D INTEL CORP                     COMMON     458140100       13        650 SH  -    OTHER   02                  0       650        0
D INTEL CORP                     COMMON     458140100     4118     200178 SH  -    OTHER   02             159157     11210    29811
D INTEL CORP                     COMMON     458140100   108597    5279405 SH  -    DEFINED 04            2796208         0  2483197

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 426
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INTEL CORP                     COMMON     458140100      182       8868 SH  -    DEFINED 04               8868         0        0
D INTEL CORP                     COMMON     458140100    25970    1262503 SH  -    DEFINED 04             792715     13810   455978
D INTEL CORP                     COMMON     458140100        3        170 SH  -    DEFINED 04                170         0        0
D INTEL CORP                     COMMON     458140100      505      24555 SH  -    DEFINED 04                  0         0    24555
D INTEL CORP                     COMMON     458140100      658      32000 SH  -    DEFINED 04              32000         0        0
D INTEL CORP                     COMMON     458140100       25       1210 SH  -    DEFINED 04               1210         0        0
D INTEL CORP                     COMMON     458140100     1632      79330 SH  -    DEFINED 04              27200         0    52130
D INTEL CORP                     COMMON     458140100       53       2580 SH  -    OTHER   04                  0      2580        0
D INTEL CORP                     COMMON     458140100     2074     100839 SH  -    OTHER   04                  0    100839        0
D INTEL CORP                     COMMON     458140100      341      16598 SH  -    OTHER   04                  0     16598        0
D INTEL CORP                     COMMON     458140100        6        310 SH  -    OTHER   04                  0       310        0
D INTEL CORP                     COMMON     458140100      510      24772 SH  -    DEFINED 05              24772         0        0
D INTEL CORP                     COMMON     458140100     1905      92628 SH  -    DEFINED 07              65150       578    26900
D INTEL CORP                     COMMON     458140100      181       8800 SH  -    DEFINED 07               8800         0        0
D INTEL CORP                     COMMON     458140100        4        195 SH  -    DEFINED 07                195         0        0
D INTEL CORP                     COMMON     458140100      388      18850 SH  -    OTHER   07              14200      4450      200
D INTEL CORP                     COMMON     458140100      382      18555 SH  -    OTHER   07              11655         0     6900
D INTEL CORP                     COMMON     458140100     3139     152616 SH  -    DEFINED 09             152616         0        0
D INTEL CORP                     COMMON     458140100   411894   20023998 SH  -    DEFINED 09           20023998         0        0
D INTEL CORP                     COMMON     458140100    21973    1068214 SH  -    OTHER   10                  0   1068214        0
D INTEL CORP                     COMMON     458140100    56209    2732583 SH  -    DEFINED 11            2668922      5200    58461
D INTEL CORP                     COMMON     458140100    26606    1293422 SH  -    OTHER   11            1002094    261791    29537
D INTEL CORP                     COMMON     458140100     3766     183094 SH  -    DEFINED 12             183094         0        0
D INTEL CORP                     COMMON     458140100    28207    1371259 SH  -    DEFINED 12            1371259         0        0
D INTEL CORP                     COMMON     458140100     1194      58044 SH  -    DEFINED 12              34716         0    23328
D INTER TEL INC                  COMMON     458372109    12527     579700 SH  -    DEFINED 04             529000         0    50700

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 427
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INTER TEL INC                  COMMON     458372109        4        188 SH  -    DEFINED 05                188         0        0
D INTER TEL INC                  COMMON     458372109       17        800 SH  -    OTHER   11                800         0        0
D INTER TEL INC                  COMMON     458372109     5456     252473 SH  -    DEFINED 12             252473         0        0
D INTERACTIVE DATA               COMMON     45840J107       37       1840 SH  -    DEFINED 02               1840         0        0
D INTERACTIVE DATA               COMMON     45840J107    45378    2274570 SH  -    DEFINED 04            2162270         0   112300
D INTERACTIVE DATA               COMMON     45840J107      680      34100 SH  -    DEFINED 04              34100         0        0
D INTERACTIVE DATA               COMMON     45840J107     1722      86325 SH  -    OTHER   04                  0     86325        0
D INTERACTIVE DATA               COMMON     45840J107     9590     480705 SH  -    OTHER   04                  0    480705        0
D INTERACTIVE DATA               COMMON     45840J107        4        195 SH  -    DEFINED 05                195         0        0
D INTERACTIVE DATA               COMMON     45840J107       10        500 SH  -    DEFINED 07                500         0        0
D INTERACTIVE DATA               COMMON     45840J107     5035     252400 SH  -    DEFINED 12             252400         0        0
D INTERCONTINENTAL HTLS GRP PLC  ADR        45857P202    16644     943539 SH  -    DEFINED 04             333988         0   609551
D INTERCONTINENTAL HTLS GRP PLC  ADR        45857P202        1         78 SH  -    OTHER   04                  0        78        0
D INTERCONTINENTALEXCHANGE INC   COMMON     45865V100      204       2719 SH  -    OTHER   01               2719         0        0
D INTERCONTINENTALEXCHANGE INC   COMMON     45865V100      646       8604 SH  -    DEFINED 02                 70      8425      109
D INTERCONTINENTALEXCHANGE INC   COMMON     45865V100      390       5200 SH  -    OTHER   02                  0      5200        0
D INTERCONTINENTALEXCHANGE INC   COMMON     45865V100     3007      40050 SH  -    DEFINED 05              40050         0        0
D INTERCONTINENTALEXCHANGE INC   COMMON     45865V100       40        535 SH  -    DEFINED 09                535         0        0
D INTERCONTINENTALEXCHANGE INC   OPTION     45865V951        8        100 SH  P    DEFINED 05                100         0        0
D INTERDIGITAL COMMS             COMMON     45866A105     5073     148776 SH  -    DEFINED 04             126296         0    22480
D INTERDIGITAL COMMS             COMMON     45866A105       16        464 SH  -    OTHER   04                  0       464        0
D INTERDIGITAL COMMS             COMMON     45866A105      292       8549 SH  -    DEFINED 05               8549         0        0
D INTERDIGITAL COMMS             COMMON     45866A105      408      11976 SH  -    DEFINED 12                  0         0    11976
D INTERDIGITAL COMMS             COMMON     45866A105     7380     216425 SH  -    DEFINED 12             216425         0        0
D INTERDIGITAL COMMS             OPTION     45866A907      529      15500 SH  C    DEFINED 05              15500         0        0
D INTERDIGITAL COMMS             OPTION     45866A956      413      12100 SH  P    DEFINED 05              12100         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 428
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INTERFACE INC                  COMMON     458665106        1         65 SH  -    DEFINED 02                  0        65        0
D INTERFACE INC                  COMMON     458665106    15101    1172420 SH  -    DEFINED 04            1080020         0    92400
D INTERFACE INC                  COMMON     458665106      906      70350 SH  -    DEFINED 04              70350         0        0
D INTERFACE INC                  COMMON     458665106       20       1549 SH  -    DEFINED 05               1549         0        0
D INTERFACE INC                  COMMON     458665106        6        498 SH  -    DEFINED 11                498         0        0
D INTERFACE INC                  COMMON     458665106     5598     434628 SH  -    DEFINED 12             434628         0        0
D INTERGRAPH CORP                COMMON     458683109       22        510 SH  -    DEFINED 02                510         0        0
D INTERGRAPH CORP                COMMON     458683109    19100     445431 SH  -    DEFINED 04             378931         0    66500
D INTERGRAPH CORP                COMMON     458683109       24        571 SH  -    DEFINED 05                571         0        0
D INTERGRAPH CORP                COMMON     458683109     1316      30700 SH  -    DEFINED 12              30700         0        0
D INTERLINE BRANDS INC           COMMON     458743101     8759     354890 SH  -    DEFINED 04             318490         0    36400
D INTERLINE BRANDS INC           COMMON     458743101       15        597 SH  -    DEFINED 05                597         0        0
D INTERMUNE INC                  COMMON     45884X103     1246      75900 SH  -    DEFINED 04              75900         0        0
D INTERNATIONAL BANCSHARES CORP  COMMON     459044103     2626      88488 SH  -    DEFINED 04              76788         0    11700
D INTL BUSINESS MCHN             COMMON     459200101     1385      16900 SH  -    DEFINED 01              16300         0      600
D INTL BUSINESS MCHN             COMMON     459200101   113370    1383576 SH  -    OTHER   01            1383576         0        0
D INTL BUSINESS MCHN             COMMON     459200101   197465    2409871 SH  -    DEFINED 02            1917191     47912   444768
D INTL BUSINESS MCHN             COMMON     459200101    11171     136333 SH  -    DEFINED 02             136173         0      160
D INTL BUSINESS MCHN             COMMON     459200101    10886     132848 SH  -    DEFINED 02             125880         0     6968
D INTL BUSINESS MCHN             COMMON     459200101    32435     395837 SH  -    DEFINED 02             361571         0    34266
D INTL BUSINESS MCHN             COMMON     459200101   120384    1469177 SH  -    OTHER   02            1002650    351973   113854
D INTL BUSINESS MCHN             COMMON     459200101     6226      75978 SH  -    OTHER   02              51183         0    24795
D INTL BUSINESS MCHN             COMMON     459200101    58734     716792 SH  -    OTHER   02             693007         0    23785
D INTL BUSINESS MCHN             COMMON     459200101      902      11010 SH  -    OTHER   02                  0     11010        0
D INTL BUSINESS MCHN             COMMON     459200101      288       3518 SH  -    OTHER   02                  0      3518        0
D INTL BUSINESS MCHN             COMMON     459200101      786       9594 SH  -    OTHER   02                  0      9594        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 429
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INTL BUSINESS MCHN             COMMON     459200101    10283     125497 SH  -    OTHER   02             112926      2882     9689
D INTL BUSINESS MCHN             COMMON     459200101   553678    6757112 SH  -    DEFINED 04            4567148         0  2189964
D INTL BUSINESS MCHN             COMMON     459200101     3796      46327 SH  -    DEFINED 04              26303     10189     9835
D INTL BUSINESS MCHN             COMMON     459200101      140       1704 SH  -    DEFINED 04                  0         0     1704
D INTL BUSINESS MCHN             COMMON     459200101        4         52 SH  -    DEFINED 04                 52         0        0
D INTL BUSINESS MCHN             COMMON     459200101       73        896 SH  -    OTHER   04                  0       896        0
D INTL BUSINESS MCHN             COMMON     459200101     8963     109390 SH  -    OTHER   04                  0    109390        0
D INTL BUSINESS MCHN             COMMON     459200101        8         95 SH  -    OTHER   04                  0        95        0
D INTL BUSINESS MCHN             COMMON     459200101    27341     333665 SH  -    DEFINED 05             333665         0        0
D INTL BUSINESS MCHN             COMMON     459200101     3619      44161 SH  -    DEFINED 07              36731       134     7296
D INTL BUSINESS MCHN             COMMON     459200101      235       2865 SH  -    DEFINED 07               2865         0        0
D INTL BUSINESS MCHN             COMMON     459200101       20        245 SH  -    DEFINED 07                245         0        0
D INTL BUSINESS MCHN             COMMON     459200101     1968      24013 SH  -    OTHER   07               9013     11300     3700
D INTL BUSINESS MCHN             COMMON     459200101     1181      14418 SH  -    OTHER   07               9568         0     4850
D INTL BUSINESS MCHN             COMMON     459200101   192428    2348398 SH  -    DEFINED 09            2348398         0        0
D INTL BUSINESS MCHN             COMMON     459200101     5437      66355 SH  -    OTHER   10                  0     66355        0
D INTL BUSINESS MCHN             COMMON     459200101    90332    1102418 SH  -    DEFINED 11            1083757       933    17728
D INTL BUSINESS MCHN             COMMON     459200101    39618     483499 SH  -    OTHER   11             415300     24048    44151
D INTL BUSINESS MCHN             COMMON     459200101     4573      55807 SH  -    DEFINED 12              55807         0        0
D INTL BUSINESS MCHN             COMMON     459200101    28528     348161 SH  -    DEFINED 12             348161         0        0
D INTL BUSINESS MCHN             COMMON     459200101     2736      33390 SH  -    DEFINED 12              12069         0    21321
D INTL BUSINESS MCHN             OPTION     459200903     3220      39300 SH  C    DEFINED 05              39300         0        0
D INTL BUSINESS MCHN             OPTION     459200903    31714     387039 SH  C    DEFINED 09             387039         0        0
D INTL BUSINESS MCHN             OPTION     459200952     4990      60900 SH  C    DEFINED 05              60900         0        0
D INTL BUSINESS MCHN             OPTION     459200952   100236    1223284 SH  C    DEFINED 09            1223284         0        0
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101    15341     387986 SH  -    DEFINED 02             271689       297   116000

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 430
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101       41       1025 SH  -    DEFINED 02                900         0      125
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101     1714      43341 SH  -    OTHER   02              28157     15184        0
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101        0          7 SH  -    OTHER   02                  7         0        0
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101      228       5772 SH  -    DEFINED 04               2985         0     2787
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101      688      17397 SH  -    OTHER   04                  0     17397        0
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101       16        411 SH  -    DEFINED 05                411         0        0
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101        1         21 SH  -    DEFINED 07                  0        21        0
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101   139330    3523783 SH  -    OTHER   07                  0   3523783        0
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101     2096      53019 SH  -    DEFINED 09              53019         0        0
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101      349       8828 SH  -    DEFINED 11               8828         0        0
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101        6        151 SH  -    OTHER   11                 70         0       81
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101       99       2502 SH  -    DEFINED 12               2502         0        0
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101      673      17014 SH  -    DEFINED 12              17014         0        0
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101       31        778 SH  -    DEFINED 12                475         0      303
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102      743      17909 SH  -    DEFINED 02                400     15909     1600
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102       12        300 SH  -    DEFINED 02                300         0        0
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102      168       4048 SH  -    OTHER   02               1700      2348        0
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102      243       5850 SH  -    OTHER   02               1000         0     4850
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102       23        550 SH  -    OTHER   02                550         0        0
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102    11361     273769 SH  -    DEFINED 04             261791         0    11978
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102       13        314 SH  -    OTHER   04                  0       314        0
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102     1537      37047 SH  -    DEFINED 05              37047         0        0
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102    10482     252588 SH  -    DEFINED 09             252588         0        0
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102     1728      41627 SH  -    DEFINED 11              22444         0    19183
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102      311       7500 SH  -    OTHER   11               5500         0     2000
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102      446      10757 SH  -    DEFINED 12              10757         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 431
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102    22204     535026 SH  -    DEFINED 12             535026         0        0
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102      400       9641 SH  -    DEFINED 12               8940         0      701
D INTL PAPER CO                  COMMON     460146103     1072      30962 SH  -    DEFINED 02              18037      7348     5577
D INTL PAPER CO                  COMMON     460146103      152       4400 SH  -    DEFINED 02               4400         0        0
D INTL PAPER CO                  COMMON     460146103       29        845 SH  -    DEFINED 02                845         0        0
D INTL PAPER CO                  COMMON     460146103     2177      62857 SH  -    OTHER   02              22364     39355     1138
D INTL PAPER CO                  COMMON     460146103      436      12581 SH  -    OTHER   02              12581         0        0
D INTL PAPER CO                  COMMON     460146103      177       5100 SH  -    OTHER   02               5100         0        0
D INTL PAPER CO                  COMMON     460146103       37       1054 SH  -    OTHER   02               1054         0        0
D INTL PAPER CO                  COMMON     460146103     1148      33163 SH  -    DEFINED 04              17077         0    16086
D INTL PAPER CO                  COMMON     460146103      217       6257 SH  -    DEFINED 04                  0      6257        0
D INTL PAPER CO                  COMMON     460146103        2         45 SH  -    OTHER   04                  0        45        0
D INTL PAPER CO                  COMMON     460146103     1859      53695 SH  -    DEFINED 05              53695         0        0
D INTL PAPER CO                  COMMON     460146103        1         27 SH  -    DEFINED 07                  0        27        0
D INTL PAPER CO                  COMMON     460146103     8056     232637 SH  -    DEFINED 09             232637         0        0
D INTL PAPER CO                  COMMON     460146103      922      26621 SH  -    DEFINED 11              26406         0      215
D INTL PAPER CO                  COMMON     460146103      254       7334 SH  -    OTHER   11               7209         0      125
D INTL PAPER CO                  COMMON     460146103      500      14444 SH  -    DEFINED 12              14444         0        0
D INTL PAPER CO                  COMMON     460146103     3401      98206 SH  -    DEFINED 12              98206         0        0
D INTL PAPER CO                  COMMON     460146103      184       5307 SH  -    DEFINED 12               3739         0     1568
D INTERNATIONAL RECTIFIER CORP   BOND       460254AE5       58      59000 PRN -    DEFINED 02                  0         0        0
D INTL RECTIFIER CP              COMMON     460254105       50       1425 SH  -    DEFINED 02               1425         0        0
D INTL RECTIFIER CP              COMMON     460254105       56       1600 SH  -    OTHER   02               1600         0        0
D INTL RECTIFIER CP              COMMON     460254105       41       1179 SH  -    DEFINED 05               1179         0        0
D INTL RECTIFIER CP              COMMON     460254105     4316     123874 SH  -    DEFINED 09             123874         0        0
D INTL RECTIFIER CP              COMMON     460254105      514      14750 SH  -    DEFINED 12              14750         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 432
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INTERNATIONAL SPEEDWAY CORP    COMMON     460335201       10        200 SH  -    DEFINED 02                200         0        0
D INTERNATIONAL SPEEDWAY CORP    COMMON     460335201       15        300 SH  -    OTHER   02                300         0        0
D INTERNATIONAL SPEEDWAY CORP    COMMON     460335201       15        300 SH  -    DEFINED 05                300         0        0
D INTERNATIONAL SPEEDWAY CORP    COMMON     460335201       47        934 SH  -    DEFINED 09                934         0        0
D INTERNATIONAL SPEEDWAY CORP    COMMON     460335201      708      14203 SH  -    DEFINED 12              14203         0        0
D INTERNET HOLDERS T             COMMON     46059W102     2379      48900 SH  -    DEFINED 05              48900         0        0
D INTERNET SEC SYS INC           COMMON     46060X107      217       7800 SH  -    DEFINED 02                  0         0     7800
D INTERNET SEC SYS INC           COMMON     46060X107     3623     130500 SH  -    DEFINED 04             115800         0    14700
D INTERNET SEC SYS INC           COMMON     46060X107       27        969 SH  -    DEFINED 05                969         0        0
D INTERNET SEC SYS INC           COMMON     46060X107      737      26541 SH  -    DEFINED 12              26541         0        0
D INTERNET SEC SYS INC           OPTION     46060X909       39       1400 SH  C    DEFINED 05               1400         0        0
D INTERSIL CORP                  COMMON     46069S109      681      27748 SH  -    DEFINED 02              16254         0    11494
D INTERSIL CORP                  COMMON     46069S109        5        200 SH  -    OTHER   02                  0         0        0
D INTERSIL CORP                  COMMON     46069S109    17309     705047 SH  -    DEFINED 04             315603         0   389444
D INTERSIL CORP                  COMMON     46069S109      174       7071 SH  -    DEFINED 04               5171         0     1900
D INTERSIL CORP                  COMMON     46069S109      845      34408 SH  -    DEFINED 05              34408         0        0
D INTERSIL CORP                  COMMON     46069S109      290      11827 SH  -    DEFINED 06              11827         0        0
D INTERSIL CORP                  COMMON     46069S109       99       4020 SH  -    DEFINED 09               4020         0        0
D INTERSIL CORP                  COMMON     46069S109      273      11128 SH  -    DEFINED 12                  0         0    11128
D INTERSIL CORP                  COMMON     46069S109     5345     217732 SH  -    DEFINED 12             217732         0        0
D INTERSIL CORP                  OPTION     46069S901       93       3800 SH  C    DEFINED 05               3800         0        0
D INTERSIL CORP                  OPTION     46069S950       79       3200 SH  P    DEFINED 05               3200         0        0
D INTERPUBLIC GROUP              COMMON     460690100      145      14600 SH  -    DEFINED 01                  0         0    14600
D INTERPUBLIC GROUP              COMMON     460690100      763      77112 SH  -    OTHER   01                  0         0    77112
D INTERPUBLIC GROUP              COMMON     460690100      910      91962 SH  -    DEFINED 02              84889      7073        0
D INTERPUBLIC GROUP              COMMON     460690100       71       7200 SH  -    DEFINED 02                  0         0     7200

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 433
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INTERPUBLIC GROUP              COMMON     460690100      113      11391 SH  -    OTHER   02                324     10985       82
D INTERPUBLIC GROUP              COMMON     460690100     1946     196596 SH  -    DEFINED 04              14025         0   182571
D INTERPUBLIC GROUP              COMMON     460690100        4        447 SH  -    OTHER   04                  0       447        0
D INTERPUBLIC GROUP              COMMON     460690100     3947     398691 SH  -    DEFINED 05             398691         0        0
D INTERPUBLIC GROUP              COMMON     460690100     8533     861912 SH  -    DEFINED 09             861912         0        0
D INTERPUBLIC GROUP              COMMON     460690100        1         78 SH  -    DEFINED 11                  0         0       78
D INTERPUBLIC GROUP              COMMON     460690100      344      34789 SH  -    DEFINED 11              34580         0      209
D INTERPUBLIC GROUP              COMMON     460690100        0         24 SH  -    OTHER   11                 24         0        0
D INTERPUBLIC GROUP              COMMON     460690100      138      13983 SH  -    DEFINED 12              13983         0        0
D INTERPUBLIC GROUP              COMMON     460690100      941      95061 SH  -    DEFINED 12              95061         0        0
D INTERPUBLIC GROUP              COMMON     460690100       35       3563 SH  -    DEFINED 12               2652         0      911
D INTRAWEST CORP                 COMMON     460915200      142       4120 SH  -    DEFINED 02                  0      4120        0
D INTRAWEST CORP                 COMMON     460915200      800      23160 SH  -    OTHER   02                  0     23160        0
D INTRAWEST CORP                 COMMON     460915200        3         75 SH  -    OTHER   04                  0        75        0
D INTERTAPE POLYMER GROUP INC    COMMON     460919103     5231     679350 SH  -    DEFINED 04             679350         0        0
D INTERTAPE POLYMER GROUP INC    COMMON     460919103      854     110900 SH  -    DEFINED 04             110900         0        0
D INTERTAPE POLYMER GROUP INC    COMMON     460919103        3        395 SH  -    DEFINED 11                395         0        0
D INTERTAPE POLYMER GROUP INC    COMMON     460919103     5157     669750 SH  -    DEFINED 12             669750         0        0
D INTERVEST BANCSHARES CORP      COMMON     460927106     5807     133300 SH  -    DEFINED 04             125400         0     7900
D INTERVEST BANCSHARES CORP      COMMON     460927106       14        326 SH  -    DEFINED 05                326         0        0
D INTERWOVEN INC                 COMMON     46114T508     3445     312300 SH  -    DEFINED 04             296000         0    16300
D INTERWOVEN INC                 COMMON     46114T508        6        564 SH  -    DEFINED 05                564         0        0
D INTERVOICE INC                 COMMON     461142101      179      28300 SH  -    DEFINED 04              25000         0     3300
D INTERVOICE INC                 COMMON     461142101        1        174 SH  -    DEFINED 05                174         0        0
D INTEVAC INC                    COMMON     461148108     1245      74100 SH  -    DEFINED 04              64100         0    10000
D INTEVAC INC                    COMMON     461148108        2         93 SH  -    DEFINED 05                 93         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 434
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INTUITIVE SURGICAL INC         COMMON     46120E602      522       4950 SH  -    DEFINED 02                310      4140      500
D INTUITIVE SURGICAL INC         COMMON     46120E602      294       2785 SH  -    OTHER   02                  0      2785        0
D INTUITIVE SURGICAL INC         COMMON     46120E602     4868      46164 SH  -    DEFINED 04              40650         0     5514
D INTUITIVE SURGICAL INC         COMMON     46120E602       19        177 SH  -    DEFINED 05                177         0        0
D INTUITIVE SURGICAL INC         COMMON     46120E602      101        960 SH  -    DEFINED 09                960         0        0
D INTUITIVE SURGICAL INC         COMMON     46120E602     1893      17950 SH  -    DEFINED 12              17950         0        0
D INTUITIVE SURGICAL INC         OPTION     46120E909      348       3300 SH  C    DEFINED 05               3300         0        0
D INTUITIVE SURGICAL INC         OPTION     46120E958      527       5000 SH  P    DEFINED 05               5000         0        0
D INTUIT INC                     COMMON     461202103     2865      89290 SH  -    DEFINED 02              88898       392        0
D INTUIT INC                     COMMON     461202103       55       1700 SH  -    DEFINED 02               1700         0        0
D INTUIT INC                     COMMON     461202103       62       1934 SH  -    DEFINED 02               1934         0        0
D INTUIT INC                     COMMON     461202103     1181      36816 SH  -    OTHER   02                  0     36816        0
D INTUIT INC                     COMMON     461202103       26        800 SH  -    OTHER   02                  0         0      800
D INTUIT INC                     COMMON     461202103    41266    1285951 SH  -    DEFINED 04            1228481         0    57470
D INTUIT INC                     COMMON     461202103      255       7957 SH  -    DEFINED 04                  0      7957        0
D INTUIT INC                     COMMON     461202103        6        200 SH  -    OTHER   04                  0       200        0
D INTUIT INC                     COMMON     461202103      139       4325 SH  -    DEFINED 05               4325         0        0
D INTUIT INC                     COMMON     461202103        5        154 SH  -    DEFINED 07                100        54        0
D INTUIT INC                     COMMON     461202103     7578     236156 SH  -    DEFINED 09             236156         0        0
D INTUIT INC                     COMMON     461202103      459      14292 SH  -    OTHER   10                  0     14292        0
D INTUIT INC                     COMMON     461202103     2621      81669 SH  -    DEFINED 11              80221         0     1448
D INTUIT INC                     COMMON     461202103      560      17464 SH  -    OTHER   11              14456       200     2808
D INTUIT INC                     COMMON     461202103      348      10839 SH  -    DEFINED 12              10839         0        0
D INTUIT INC                     COMMON     461202103    12149     378586 SH  -    DEFINED 12             378586         0        0
D INTUIT INC                     COMMON     461202103      118       3663 SH  -    DEFINED 12               2055         0     1608
D INTUIT INC                     OPTION     461202905      677      21100 SH  C    DEFINED 05              21100         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 435
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INTUIT INC                     OPTION     461202954      995      31000 SH  P    DEFINED 05              31000         0        0
D INVACARE CORP                  COMMON     461203101     1068      45400 SH  -    DEFINED 04              45400         0        0
D INVACARE CORP                  COMMON     461203101        9        384 SH  -    DEFINED 05                384         0        0
D INVACARE CORP                  COMMON     461203101        2         75 SH  -    DEFINED 11                 75         0        0
D INVACARE CORP                  COMMON     461203101      247      10503 SH  -    DEFINED 12              10503         0        0
D INVENTIV HEALTH INC            COMMON     46122E105      130       4073 SH  -    DEFINED 02                  0      4073        0
D INVENTIV HEALTH INC            COMMON     46122E105     5266     164400 SH  -    DEFINED 04             143100         0    21300
D INVENTIV HEALTH INC            COMMON     46122E105       18        571 SH  -    DEFINED 05                571         0        0
D INVENTIV HEALTH INC            COMMON     46122E105       42       1300 SH  -    OTHER   07                  0      1300        0
D INVENTIV HEALTH INC            COMMON     46122E105      349      10882 SH  -    DEFINED 12              10882         0        0
D INVERNESS MED INNOVATIONS INC  COMMON     46126P106     1269      36500 SH  -    DEFINED 04              32000         0     4500
D INVERNESS MED INNOVATIONS INC  COMMON     46126P106      105       3016 SH  -    DEFINED 05               3016         0        0
D INVERNESS MED INNOVATIONS INC  COMMON     46126P106        3         75 SH  -    DEFINED 11                 75         0        0
D INVESTMENT TECHNOL             COMMON     46145F105    19343     432250 SH  -    DEFINED 04             432250         0        0
D INVESTMENT TECHNOL             COMMON     46145F105     1290      28833 SH  -    DEFINED 04              24400      4433        0
D INVESTMENT TECHNOL             COMMON     46145F105       23        519 SH  -    DEFINED 05                519         0        0
D INVESTMENT TECHNOL             COMMON     46145F105       51       1137 SH  -    DEFINED 09               1137         0        0
D INVESTMENT TECHNOL             COMMON     46145F105      117       2620 SH  -    DEFINED 11               2620         0        0
D INVESTMENT TECHNOL             COMMON     46145F105    28627     639703 SH  -    DEFINED 12             639703         0        0
D INVESTMENT TECHNOL             COMMON     46145F105      351       7850 SH  -    DEFINED 12               7850         0        0
D INVESTOOLS INC                 COMMON     46145P103    13864    1304237 SH  -    DEFINED 04            1222902         0    81335
D INVESTOOLS INC                 COMMON     46145P103      798      75036 SH  -    DEFINED 04              75036         0        0
D INVESTOOLS INC                 COMMON     46145P103       55       5177 SH  -    DEFINED 05               5177         0        0
D INVESTOOLS INC                 COMMON     46145P103     5806     546148 SH  -    DEFINED 12             546148         0        0
D INVESTORS BANCORP INC          COMMON     46146P102      327      21725 SH  -    DEFINED 02                  0     21725        0
D INVESTORS BANCORP INC          COMMON     46146P102     1787     118560 SH  -    OTHER   02                  0    118560        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 436
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INVESTORS BANCORP INC          COMMON     46146P102       33       2200 SH  -    DEFINED 05               2200         0        0
D INVITROGEN CORP                COMMON     46185R100      853      13449 SH  -    DEFINED 02                400     13049        0
D INVITROGEN CORP                COMMON     46185R100      255       4025 SH  -    OTHER   02               1000      3025        0
D INVITROGEN CORP                COMMON     46185R100      838      13220 SH  -    DEFINED 04              13220         0        0
D INVITROGEN CORP                COMMON     46185R100     2383      37577 SH  -    DEFINED 05              37577         0        0
D INVITROGEN CORP                COMMON     46185R100       86       1351 SH  -    DEFINED 09               1351         0        0
D INVITROGEN CORP                COMMON     46185R100     1678      26468 SH  -    DEFINED 12              26468         0        0
D INVESTORS FNCL SER             COMMON     461915100       22        520 SH  -    OTHER   02                520         0        0
D INVESTORS FNCL SER             COMMON     461915100      336       7800 SH  -    DEFINED 04               7800         0        0
D INVESTORS FNCL SER             COMMON     461915100     2128      49406 SH  -    DEFINED 04              49406         0        0
D INVESTORS FNCL SER             COMMON     461915100        3         75 SH  -    OTHER   04                  0        75        0
D INVESTORS FNCL SER             COMMON     461915100       75       1737 SH  -    DEFINED 09               1737         0        0
D INVESTORS FNCL SER             COMMON     461915100     1439      33407 SH  -    DEFINED 12              33407         0        0
D INVESTORS FNCL SER             OPTION     461915902       13        300 SH  C    DEFINED 05                300         0        0
D INVESTORS FNCL SER             OPTION     461915951        9        200 SH  P    DEFINED 05                200         0        0
D ION MEDIA NETWORKS INC         COMMON     46205A103        0        116 SH  -    DEFINED 05                116         0        0
D ION MEDIA NETWORKS INC         COMMON     46205A103      956    1180000 SH  -    DEFINED 09            1180000         0        0
D IPASS INC                      COMMON     46261V108      824     176100 SH  -    DEFINED 04             164700         0    11400
D IPASS INC                      COMMON     46261V108        1        299 SH  -    DEFINED 05                299         0        0
D IPSCO INC                      COMMON     462622101    11567     133457 SH  -    DEFINED 04             112472         0    20985
D IPSCO INC                      COMMON     462622101      414       4776 SH  -    DEFINED 04                  0         0     4776
D IPSCO INC                      COMMON     462622101      870      10033 SH  -    DEFINED 04                  0         0    10033
D IPSCO INC                      COMMON     462622101       23        266 SH  -    DEFINED 05                266         0        0
D IPSCO INC                      COMMON     462622101      511       5900 SH  -    DEFINED 09               5900         0        0
D IPSCO INC                      COMMON     462622101      415       4790 SH  -    OTHER   10                  0      4790        0
D IRELAND BK                     ADR        46267Q103       76        960 SH  -    DEFINED 02                960         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 437
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D IRELAND BK                     ADR        46267Q103       73        925 SH  -    DEFINED 02                925         0        0
D IRELAND BK                     ADR        46267Q103       28        360 SH  -    OTHER   02                  0        80      280
D IRELAND BK                     ADR        46267Q103    14042     178246 SH  -    OTHER   04                  0    178246        0
D IRELAND BK                     ADR        46267Q103    17292     219492 SH  -    OTHER   04                  0    219492        0
D IRELAND BK                     ADR        46267Q103     1239      15723 SH  -    DEFINED 11              15678         0       45
D IRELAND BK                     ADR        46267Q103      249       3160 SH  -    OTHER   11               2585       545       30
D IRON MTN INC                   COMMON     462846106     1524      35500 SH  -    DEFINED 02              24000      7500     4000
D IRON MTN INC                   COMMON     462846106       17        400 SH  -    DEFINED 02                  0         0      400
D IRON MTN INC                   COMMON     462846106      191       4450 SH  -    OTHER   02                  0      4450        0
D IRON MTN INC                   COMMON     462846106      113       2637 SH  -    OTHER   02               2637         0        0
D IRON MTN INC                   COMMON     462846106       99       2296 SH  -    DEFINED 04               2296         0        0
D IRON MTN INC                   COMMON     462846106        8        196 SH  -    OTHER   04                  0       196        0
D IRON MTN INC                   COMMON     462846106        1         31 SH  -    DEFINED 05                 31         0        0
D IRON MTN INC                   COMMON     462846106      350       8155 SH  -    DEFINED 11               8155         0        0
D IRWIN FINL CORP                COMMON     464119106       12        600 SH  -    DEFINED 02                600         0        0
D IRWIN FINL CORP                COMMON     464119106     3578     182900 SH  -    DEFINED 04             182900         0        0
D IRWIN FINL CORP                COMMON     464119106        4        223 SH  -    DEFINED 05                223         0        0
D IRWIN FINL CORP                COMMON     464119106      193       9861 SH  -    DEFINED 12               9861         0        0
D ISHARES SILVER TRUST           COMMON     46428Q109     2302      20099 SH  -    DEFINED 09              20099         0        0
D ISHARES INC                    COMMON     464286400        7        169 SH  -    DEFINED 05                169         0        0
D ISHARES INC                    COMMON     464286400    22728     590790 SH  -    DEFINED 09             590790         0        0
D ISHARES INC                    COMMON     464286400       46       1200 SH  -    OTHER   11               1200         0        0
D ISHARES INC                    COMMON     464286509       26       1100 SH  -    DEFINED 02               1100         0        0
D ISHARES INC                    COMMON     464286509    35614    1483935 SH  -    DEFINED 04                  0         0  1483935
D ISHARES INC                    COMMON     464286509        2         92 SH  -    DEFINED 05                 92         0        0
D ISHARES INC                    COMMON     464286509      494      20563 SH  -    DEFINED 09              20563         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 438
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ISHARES INC                    COMMON     464286608      234       2485 SH  -    DEFINED 11               2485         0        0
D ISHARES INC                    COMMON     464286608        9        100 SH  -    OTHER   11                100         0        0
D ISHARES INC                    COMMON     464286665     1864      16800 SH  -    DEFINED 01              16800         0        0
D ISHARES INC                    COMMON     464286665       22        200 SH  -    DEFINED 02                200         0        0
D ISHARES INC                    COMMON     464286665       13        118 SH  -    DEFINED 02                118         0        0
D ISHARES INC                    COMMON     464286665     3463      31208 SH  -    OTHER   02              24557         0     6651
D ISHARES INC                    COMMON     464286665       22        200 SH  -    OTHER   02                200         0        0
D ISHARES INC                    COMMON     464286665     1828      16480 SH  -    DEFINED 04              16480         0        0
D ISHARES INC                    COMMON     464286665      115       1040 SH  -    DEFINED 11               1040         0        0
D ISHARES INC                    COMMON     464286665       60        540 SH  -    OTHER   11                500        40        0
D ISHARES INC                    COMMON     464286673     3060     328000 SH  -    DEFINED 09             328000         0        0
D ISHARES INC                    COMMON     464286806      846      35226 SH  -    DEFINED 04              35226         0        0
D ISHARES INC                    COMMON     464286830      208      27200 SH  -    DEFINED 05              27200         0        0
D ISHARES INC                    COMMON     464286830     1854     242000 SH  -    DEFINED 09             242000         0        0
D ISHARES INC                    COMMON     464286848       68       5000 SH  -    OTHER   01               5000         0        0
D ISHARES INC                    COMMON     464286848     1064      78600 SH  -    DEFINED 02              78600         0        0
D ISHARES INC                    COMMON     464286848     5799     428252 SH  -    DEFINED 02             418107         0    10145
D ISHARES INC                    COMMON     464286848     1641     121210 SH  -    DEFINED 02             111557         0     9653
D ISHARES INC                    COMMON     464286848      112       8250 SH  -    OTHER   02               6750         0     1500
D ISHARES INC                    COMMON     464286848    26681    1970545 SH  -    OTHER   02            1969175         0     1370
D ISHARES INC                    COMMON     464286848      236      17419 SH  -    OTHER   02              13687      1332     2400
D ISHARES INC                    COMMON     464286848        5        376 SH  -    DEFINED 05                376         0        0
D ISHARES INC                    COMMON     464286848     4688     346221 SH  -    DEFINED 09             346221         0        0
D ISHARES INC                    COMMON     464286848    22804    1684161 SH  -    DEFINED 11            1616094       100    67967
D ISHARES INC                    COMMON     464286848     5790     427606 SH  -    OTHER   11             360995     31411    35200
D ISHARES INC                    COMMON     464286871        5        347 SH  -    DEFINED 05                347         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 439
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ISHARES INC                    COMMON     464286871     4278     303000 SH  -    DEFINED 09             303000         0        0
D ISHARES TR                     UNIT       464287101     2729      43931 SH  -    DEFINED 05              43931         0        0
D ISHARES TR                     UNIT       464287101    44056     709200 SH  -    DEFINED 09             709200         0        0
D ISHARES TR                     COMMON     464287168       70       1055 SH  -    OTHER   02               1055         0        0
D ISHARES TR                     COMMON     464287168      206       3100 SH  -    DEFINED 05               3100         0        0
D ISHARES TR                     COMMON     464287168      290       4368 SH  -    DEFINED 11               4368         0        0
D ISHARES TR                     COMMON     464287168      182       2738 SH  -    OTHER   11               2738         0        0
D ISHARES TR                     COMMON     464287176     3201      31645 SH  -    DEFINED 02              31645         0        0
D ISHARES TR                     COMMON     464287176       35        350 SH  -    DEFINED 02                250         0      100
D ISHARES TR                     COMMON     464287176        7         70 SH  -    DEFINED 02                 70         0        0
D ISHARES TR                     COMMON     464287176      435       4300 SH  -    OTHER   02               4300         0        0
D ISHARES TR                     COMMON     464287176      101       1000 SH  -    OTHER   02                  0         0     1000
D ISHARES TR                     COMMON     464287176       15        150 SH  -    OTHER   02                  0       150        0
D ISHARES TR                     COMMON     464287176      131       1300 SH  -    DEFINED 07               1300         0        0
D ISHARES TR                     COMMON     464287176      923       9125 SH  -    DEFINED 11               9125         0        0
D ISHARES TR                     COMMON     464287176       50        490 SH  -    OTHER   11                240       250        0
D ISHARES TRUST                  UNIT       464287200     1189       8891 SH  -    DEFINED 02               8891         0        0
D ISHARES TRUST                  UNIT       464287200      174       1298 SH  -    DEFINED 02               1298         0        0
D ISHARES TRUST                  UNIT       464287200     5550      41494 SH  -    DEFINED 02              41413         0       81
D ISHARES TRUST                  UNIT       464287200       32        240 SH  -    OTHER   02                240         0        0
D ISHARES TRUST                  UNIT       464287200      194       1450 SH  -    OTHER   02               1150         0      300
D ISHARES TRUST                  UNIT       464287200    23045     172302 SH  -    DEFINED 09             172302         0        0
D ISHARES TRUST                  UNIT       464287200    39149     292702 SH  -    DEFINED 11             290982         0     1720
D ISHARES TRUST                  UNIT       464287200    22956     171632 SH  -    OTHER   11             159352      5310     6970
D ISHARES TR                     COMMON     464287226     3595      35897 SH  -    DEFINED 09              35897         0        0
D ISHARES TR                     COMMON     464287234       58        600 SH  -    DEFINED 02                600         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 440
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ISHARES TR                     COMMON     464287234    12793     132195 SH  -    DEFINED 02             116405         0    15790
D ISHARES TR                     COMMON     464287234       10        100 SH  -    OTHER   02                100         0        0
D ISHARES TR                     COMMON     464287234     1722      17794 SH  -    OTHER   02              14751       762     2281
D ISHARES TR                     COMMON     464287234      397       4100 SH  -    DEFINED 06               4100         0        0
D ISHARES TR                     COMMON     464287234    38007     392751 SH  -    DEFINED 09             392751         0        0
D ISHARES TR                     COMMON     464287234    29275     302526 SH  -    DEFINED 11             300251       240     2035
D ISHARES TR                     COMMON     464287234     9151      94569 SH  -    OTHER   11              87349      4942     2278
D ISHARES TR                     UNIT       464287309       93       1504 SH  -    DEFINED 02               1504         0        0
D ISHARES TR                     UNIT       464287309       37        604 SH  -    OTHER   02                308         0      296
D ISHARES TR                     UNIT       464287309      712      11546 SH  -    DEFINED 11              11546         0        0
D ISHARES TR                     UNIT       464287309      253       4106 SH  -    OTHER   11               4106         0        0
D ISHARES TR                     COMMON     464287325      298       5215 SH  -    DEFINED 11               5215         0        0
D ISHARES TR                     COMMON     464287390     1041       7321 SH  -    DEFINED 09               7321         0        0
D ISHARES TR                     COMMON     464287408     2240      31200 SH  -    DEFINED 02              31200         0        0
D ISHARES TR                     COMMON     464287408      240       3348 SH  -    DEFINED 02               3348         0        0
D ISHARES TR                     COMMON     464287408       63        884 SH  -    OTHER   02                884         0        0
D ISHARES TR                     COMMON     464287408      452       6291 SH  -    DEFINED 09               6291         0        0
D ISHARES TR                     COMMON     464287408      961      13383 SH  -    DEFINED 11              13383         0        0
D ISHARES TR                     COMMON     464287408      924      12872 SH  -    OTHER   11              10379      2493        0
D ISHARES TR                     COMMON     464287432      420       4700 SH  -    DEFINED 05               4700         0        0
D ISHARES TR                     UNIT       464287465     2967      43800 SH  -    DEFINED 01              43800         0        0
D ISHARES TR                     UNIT       464287465     4541      67028 SH  -    DEFINED 02              67028         0        0
D ISHARES TR                     UNIT       464287465     4605      67965 SH  -    DEFINED 02              66615         0     1350
D ISHARES TR                     UNIT       464287465    14456     213374 SH  -    DEFINED 02             173462         0    39912
D ISHARES TR                     UNIT       464287465      305       4500 SH  -    OTHER   02               4500         0        0
D ISHARES TR                     UNIT       464287465    73403    1083441 SH  -    OTHER   02            1070899         0    12542

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 441
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ISHARES TR                     UNIT       464287465     2064      30458 SH  -    OTHER   02              22533       489     7436
D ISHARES TR                     UNIT       464287465       87       1280 SH  -    OTHER   04                  0      1280        0
D ISHARES TR                     UNIT       464287465      339       5005 SH  -    OTHER   04                  0      5005        0
D ISHARES TR                     UNIT       464287465        5         70 SH  -    DEFINED 05                 70         0        0
D ISHARES TR                     UNIT       464287465    11738     173254 SH  -    DEFINED 09             173254         0        0
D ISHARES TR                     UNIT       464287465    61849     912894 SH  -    DEFINED 11             892966       848    19080
D ISHARES TR                     UNIT       464287465    35466     523483 SH  -    OTHER   11             459197     50981    13305
D ISHARES TR                     COMMON     464287473     1702      12500 SH  -    DEFINED 02              12500         0        0
D ISHARES TR                     COMMON     464287473     2774      20375 SH  -    DEFINED 02              20225         0      150
D ISHARES TR                     COMMON     464287473     2407      17679 SH  -    DEFINED 02              16250         0     1429
D ISHARES TR                     COMMON     464287473      460       3382 SH  -    OTHER   02               3382         0        0
D ISHARES TR                     COMMON     464287473      377       2768 SH  -    OTHER   04                  0      2768        0
D ISHARES TR                     COMMON     464287473     4700      34524 SH  -    DEFINED 09              34524         0        0
D ISHARES TR                     COMMON     464287473     9614      70625 SH  -    DEFINED 11              70625         0        0
D ISHARES TR                     COMMON     464287473     2106      15472 SH  -    OTHER   11              14685       787        0
D ISHARES TR                     COMMON     464287481      101       1046 SH  -    DEFINED 02                946         0      100
D ISHARES TR                     COMMON     464287481       10        100 SH  -    OTHER   02                100         0        0
D ISHARES TR                     COMMON     464287481    12294     127397 SH  -    DEFINED 09             127397         0        0
D ISHARES TR                     COMMON     464287481     5790      59996 SH  -    DEFINED 11              54796         0     5200
D ISHARES TR                     COMMON     464287481     1392      14421 SH  -    OTHER   11              13801       620        0
D ISHARES TR                     COMMON     464287499     4509      48350 SH  -    DEFINED 01              48350         0        0
D ISHARES TR                     COMMON     464287499      256       2744 SH  -    DEFINED 02               2744         0        0
D ISHARES TR                     COMMON     464287499      722       7746 SH  -    DEFINED 02               7746         0        0
D ISHARES TR                     COMMON     464287499     4926      52824 SH  -    DEFINED 02              47252         0     5572
D ISHARES TR                     COMMON     464287499      176       1885 SH  -    OTHER   02               1885         0        0
D ISHARES TR                     COMMON     464287499       40        430 SH  -    OTHER   02                300         0      130

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 442
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ISHARES TR                     COMMON     464287499      534       5730 SH  -    OTHER   02               3232      1601      897
D ISHARES TR                     COMMON     464287499     5373      57621 SH  -    DEFINED 11              56334         0     1287
D ISHARES TR                     COMMON     464287499     1736      18615 SH  -    OTHER   11              12236      1659     4720
D ISHARES TR                     UNIT       464287507       78       1030 SH  -    DEFINED 02               1030         0        0
D ISHARES TR                     UNIT       464287507      923      12232 SH  -    DEFINED 02              12127         0      105
D ISHARES TR                     UNIT       464287507       25        330 SH  -    OTHER   02                330         0        0
D ISHARES TR                     UNIT       464287507      207       2738 SH  -    OTHER   02                291       337     2110
D ISHARES TR                     UNIT       464287507      234       3100 SH  -    DEFINED 05               3100         0        0
D ISHARES TR                     UNIT       464287507    12432     164791 SH  -    DEFINED 11             164691         0      100
D ISHARES TR                     UNIT       464287507     6481      85915 SH  -    OTHER   11              72099      9831     3985
D ISHARES TR                     UNIT       464287556       74       1000 SH  -    OTHER   01               1000         0        0
D ISHARES TR                     UNIT       464287556      522       7075 SH  -    DEFINED 02               6550         0      525
D ISHARES TR                     UNIT       464287556       79       1075 SH  -    OTHER   02                950       125        0
D ISHARES TR                     UNIT       464287556        4         50 SH  -    OTHER   04                  0        50        0
D ISHARES TR                     UNIT       464287556     1861      25224 SH  -    DEFINED 05              25224         0        0
D ISHARES TR                     UNIT       464287556    19679     266725 SH  -    DEFINED 09             266725         0        0
D ISHARES TR                     UNIT       464287556      306       4150 SH  -    DEFINED 11               4150         0        0
D ISHARES TR                     UNIT       464287556      433       5865 SH  -    OTHER   11               4965       800      100
D ISHARES TR                     UNIT       464287564     1348      14679 SH  -    DEFINED 02              13449         0     1230
D ISHARES TR                     UNIT       464287564      160       1741 SH  -    OTHER   02               1741         0        0
D ISHARES TR                     UNIT       464287564    38870     423417 SH  -    DEFINED 11             420257       500     2660
D ISHARES TR                     UNIT       464287564    10358     112828 SH  -    OTHER   11              99416      8867     4545
D ISHARES TR                     COMMON     464287572     8918     126816 SH  -    DEFINED 09             126816         0        0
D ISHARES TR                     COMMON     464287572       33        463 SH  -    DEFINED 11                463         0        0
D ISHARES TR                     UNIT       464287598     2347      30447 SH  -    DEFINED 02              30447         0        0
D ISHARES TR                     UNIT       464287598     3230      41914 SH  -    DEFINED 02              35226         0     6688

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 443
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ISHARES TR                     UNIT       464287598      229       2971 SH  -    OTHER   02                344       647     1980
D ISHARES TR                     UNIT       464287598    27660     358900 SH  -    DEFINED 04             358900         0        0
D ISHARES TR                     UNIT       464287598    15377     199523 SH  -    DEFINED 09             199523         0        0
D ISHARES TR                     UNIT       464287598    11956     155137 SH  -    DEFINED 11             154937         0      200
D ISHARES TR                     UNIT       464287598     1240      16090 SH  -    OTHER   11              13368      1947      775
D ISHARES TR                     UNIT       464287606        8        100 SH  -    DEFINED 02                100         0        0
D ISHARES TR                     UNIT       464287606    14003     185746 SH  -    DEFINED 11             185004         0      742
D ISHARES TR                     UNIT       464287606     7798     103435 SH  -    OTHER   11             101654       861      920
D ISHARES TR                     UNIT       464287614      104       2000 SH  -    DEFINED 01               2000         0        0
D ISHARES TR                     UNIT       464287614       16        300 SH  -    OTHER   01                300         0        0
D ISHARES TR                     UNIT       464287614    26717     512597 SH  -    DEFINED 02             511897         0      700
D ISHARES TR                     UNIT       464287614     5445     104475 SH  -    DEFINED 02             103125         0     1350
D ISHARES TR                     UNIT       464287614     4498      86293 SH  -    DEFINED 02              73301         0    12992
D ISHARES TR                     UNIT       464287614     5264     101000 SH  -    OTHER   02              88150         0    12850
D ISHARES TR                     UNIT       464287614     3759      72120 SH  -    OTHER   02              68595         0     3525
D ISHARES TR                     UNIT       464287614      337       6475 SH  -    OTHER   02               4480       480     1515
D ISHARES TR                     UNIT       464287614      855      16400 SH  -    DEFINED 04              16400         0        0
D ISHARES TR                     UNIT       464287614       36        700 SH  -    DEFINED 07                700         0        0
D ISHARES TR                     UNIT       464287614       55       1050 SH  -    OTHER   07                250         0      800
D ISHARES TR                     UNIT       464287614    11691     224308 SH  -    DEFINED 09             224308         0        0
D ISHARES TR                     UNIT       464287614    22009     422278 SH  -    DEFINED 11             420523       500     1255
D ISHARES TR                     UNIT       464287614     2046      39251 SH  -    OTHER   11              32171      5350     1730
D ISHARES TR                     COMMON     464287622        3         45 SH  -    DEFINED 02                 45         0        0
D ISHARES TR                     COMMON     464287622    11567     160118 SH  -    DEFINED 09             160118         0        0
D ISHARES TR                     COMMON     464287622     2218      30709 SH  -    DEFINED 11              30409         0      300
D ISHARES TR                     COMMON     464287622      166       2300 SH  -    OTHER   11               2300         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 444
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ISHARES TR                     UNIT       464287630      294       3980 SH  -    DEFINED 02               3980         0        0
D ISHARES TR                     UNIT       464287630      664       9010 SH  -    DEFINED 02               7456         0     1554
D ISHARES TR                     UNIT       464287630    15589     211380 SH  -    OTHER   02             211380         0        0
D ISHARES TR                     UNIT       464287630      215       2911 SH  -    OTHER   02               1036      1300      575
D ISHARES TR                     UNIT       464287630      229       3102 SH  -    DEFINED 09               3102         0        0
D ISHARES TR                     UNIT       464287630    11788     159837 SH  -    DEFINED 11             156837         0     3000
D ISHARES TR                     UNIT       464287630     5440      73760 SH  -    OTHER   11              68102      4418     1240
D ISHARES TR                     UNIT       464287648     2657      36699 SH  -    DEFINED 02              36699         0        0
D ISHARES TR                     UNIT       464287648      515       7110 SH  -    DEFINED 02               7110         0        0
D ISHARES TR                     UNIT       464287648       56        780 SH  -    DEFINED 02                780         0        0
D ISHARES TR                     UNIT       464287648       66        905 SH  -    OTHER   02                905         0        0
D ISHARES TR                     UNIT       464287648    12994     179500 SH  -    OTHER   02             179500         0        0
D ISHARES TR                     UNIT       464287648       15        201 SH  -    OTHER   02                201         0        0
D ISHARES TR                     UNIT       464287648     3178      43900 SH  -    DEFINED 05              43900         0        0
D ISHARES TR                     UNIT       464287648     8509     117548 SH  -    DEFINED 09             117548         0        0
D ISHARES TR                     UNIT       464287648     7819     108012 SH  -    DEFINED 11              98712         0     9300
D ISHARES TR                     UNIT       464287648     2968      41001 SH  -    OTHER   11              39777      1224        0
D ISHARES TR                     UNIT       464287655     4651      64600 SH  -    DEFINED 01              64600         0        0
D ISHARES TR                     UNIT       464287655     2535      35211 SH  -    DEFINED 02              35211         0        0
D ISHARES TR                     UNIT       464287655    20401     283351 SH  -    DEFINED 02             271311         0    12040
D ISHARES TR                     UNIT       464287655     3053      42402 SH  -    DEFINED 02              40729         0     1673
D ISHARES TR                     UNIT       464287655     4640      64445 SH  -    OTHER   02              64025         0      420
D ISHARES TR                     UNIT       464287655      457       6346 SH  -    OTHER   02               4863         0     1483
D ISHARES TR                     UNIT       464287655     2117      29400 SH  -    DEFINED 05              29400         0        0
D ISHARES TR                     UNIT       464287655       23        325 SH  -    DEFINED 07                325         0        0
D ISHARES TR                     UNIT       464287655    15084     209500 SH  -    DEFINED 08             209500         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 445
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ISHARES TR                     UNIT       464287655    11596     161050 SH  -    DEFINED 11             158770         0     2280
D ISHARES TR                     UNIT       464287655     6121      85010 SH  -    OTHER   11              75780      6710     2520
D ISHARES TR                     COMMON     464287697        3         38 SH  -    DEFINED 02                 38         0        0
D ISHARES TR                     COMMON     464287697      423       5103 SH  -    DEFINED 09               5103         0        0
D ISHARES TR                     COMMON     464287697       84       1018 SH  -    DEFINED 11               1018         0        0
D ISHARES TR                     COMMON     464287697      229       2765 SH  -    OTHER   11               2765         0        0
D ISHARES TR                     COMMON     464287705       25        340 SH  -    DEFINED 02                340         0        0
D ISHARES TR                     COMMON     464287705       12        156 SH  -    OTHER   04                  0       156        0
D ISHARES TR                     COMMON     464287705        6         84 SH  -    DEFINED 05                 84         0        0
D ISHARES TR                     COMMON     464287705      902      12183 SH  -    DEFINED 09              12183         0        0
D ISHARES TR                     COMMON     464287705    15207     205506 SH  -    DEFINED 11             205330         0      176
D ISHARES TR                     COMMON     464287705     7863     106259 SH  -    OTHER   11             104365       294     1600
D ISHARES TRUST                  UNIT       464287721      157       3058 SH  -    DEFINED 11               3058         0        0
D ISHARES TRUST                  UNIT       464287721       63       1231 SH  -    OTHER   11               1231         0        0
D ISHARES TR                     COMMON     464287739     4811      62358 SH  -    DEFINED 02              51979         0    10379
D ISHARES TR                     COMMON     464287739      444       5750 SH  -    OTHER   02               4159         0     1591
D ISHARES TR                     COMMON     464287739      255       3303 SH  -    DEFINED 05               3303         0        0
D ISHARES TR                     COMMON     464287739      154       2000 SH  -    DEFINED 08               2000         0        0
D ISHARES TR                     COMMON     464287739    20153     261215 SH  -    DEFINED 11             260034         0     1181
D ISHARES TR                     COMMON     464287739     5014      64992 SH  -    OTHER   11              52416     11011     1565
D ISHARES TR                     UNIT       464287762     1514      23100 SH  -    DEFINED 05              23100         0        0
D ISHARES TR                     UNIT       464287762        3         50 SH  -    DEFINED 11                 50         0        0
D ISHARES TR                     UNIT       464287762       28        425 SH  -    OTHER   11                425         0        0
D ISHARES TR                     COMMON     464287796        2         23 SH  -    DEFINED 02                 23         0        0
D ISHARES TR                     COMMON     464287796     3172      34200 SH  -    DEFINED 05              34200         0        0
D ISHARES TR                     COMMON     464287796      204       2200 SH  -    DEFINED 09               2200         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 446
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ISHARES TR                     COMMON     464287796       41        440 SH  -    OTHER   11                440         0        0
D ISHARES TR                     UNIT       464287804     1165      19000 SH  -    DEFINED 02              19000         0        0
D ISHARES TR                     UNIT       464287804      528       8610 SH  -    DEFINED 02               8475         0      135
D ISHARES TR                     UNIT       464287804       27        437 SH  -    OTHER   02                 80       357        0
D ISHARES TR                     UNIT       464287804      238       3878 SH  -    DEFINED 05               3878         0        0
D ISHARES TR                     UNIT       464287804     6349     103587 SH  -    DEFINED 11             103052         0      535
D ISHARES TR                     UNIT       464287804     1290      21051 SH  -    OTHER   11              17673         0     3378
D ISHARES TR                     UNIT       464287879       66        951 SH  -    DEFINED 02                464         0      487
D ISHARES TR                     UNIT       464287879    10797     154801 SH  -    DEFINED 11             154201         0      600
D ISHARES TR                     UNIT       464287879     2057      29488 SH  -    OTHER   11              25866      3260      362
D ISHARES TR                     UNIT       464287887       28        235 SH  -    DEFINED 02                152         0       83
D ISHARES TR                     UNIT       464287887      378       3159 SH  -    DEFINED 09               3159         0        0
D ISHARES TR                     UNIT       464287887     8004      66983 SH  -    DEFINED 11              66683         0      300
D ISHARES TR                     UNIT       464287887     3796      31769 SH  -    OTHER   11              30939       630      200
D ISHARES TR                     OPTION     464287903     3106      50000 SH  C    DEFINED 09              50000         0        0
D ISHARES TR                     OPTION     464287911    25109     404200 SH  C    DEFINED 05             404200         0        0
D ISHARES TR                     OPTION     464287929     5715      92000 SH  C    DEFINED 09              92000         0        0
D ISHARES TR                     OPTION     464287952   476181    7665500 SH  P    DEFINED 09            7665500         0        0
D ISHARES TR                     OPTION     464287960    22550     363000 SH  P    DEFINED 05             363000         0        0
D ISHARES TR                     OPTION     464287978       31        500 SH  P    DEFINED 05                500         0        0
D ISHARES TR                     OPTION     464287978    12424     200000 SH  P    DEFINED 09             200000         0        0
D ISHARES TR                     OPTION     464287986      186       3000 SH  P    DEFINED 05               3000         0        0
D ISHARES TR                     OPTION     464287986   124240    2000000 SH  P    DEFINED 09            2000000         0        0
D ISHARES TR                     COMMON     464288802      617      11000 SH  -    DEFINED 02              11000         0        0
D ITC HLDGS CORP                 COMMON     465685105      429      13750 SH  -    DEFINED 02                700     13050        0
D ITC HLDGS CORP                 COMMON     465685105        0         15 SH  -    DEFINED 02                 15         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 447
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ITC HLDGS CORP                 COMMON     465685105      125       4000 SH  -    OTHER   02                200      3800        0
D ITC HLDGS CORP                 COMMON     465685105        6        200 SH  -    OTHER   02                200         0        0
D ITC HLDGS CORP                 COMMON     465685105     5719     183290 SH  -    DEFINED 04             153390         0    29900
D ITC HLDGS CORP                 COMMON     465685105       31       1000 SH  -    DEFINED 07               1000         0        0
D ITC HLDGS CORP                 COMMON     465685105       41       1325 SH  -    DEFINED 11               1275         0       50
D ITC HLDGS CORP                 COMMON     465685105        6        200 SH  -    OTHER   11                  0       200        0
D ITC HLDGS CORP                 COMMON     465685105      530      17000 SH  -    DEFINED 12              17000         0        0
D ITRON INC                      COMMON     465741106       58       1040 SH  -    DEFINED 02                  0      1040        0
D ITRON INC                      COMMON     465741106     4687      84000 SH  -    DEFINED 04              73000         0    11000
D ITRON INC                      COMMON     465741106      466       8353 SH  -    DEFINED 05               8353         0        0
D ITRON INC                      COMMON     465741106      907      16250 SH  -    DEFINED 12              16250         0        0
D IVANHOE MINES                  COMMON     46579N103      220      35200 SH  -    DEFINED 02               9400     25800        0
D IVANHOE MINES                  COMMON     46579N103      198      31650 SH  -    OTHER   02                  0     31650        0
D IVANHOE MINES                  COMMON     46579N103    11581    1850000 SH  -    OTHER   10                  0   1850000        0
D IXYS CORP                      COMMON     46600W106     1235     147175 SH  -    DEFINED 04             128375         0    18800
D IXYS CORP                      COMMON     46600W106        9       1086 SH  -    DEFINED 05               1086         0        0
D IXYS CORP                      COMMON     46600W106        0         12 SH  -    DEFINED 11                 12         0        0
D J & J SNACK FOODS CORP         COMMON     466032109    10272     330300 SH  -    DEFINED 04             298750         0    31550
D J & J SNACK FOODS CORP         COMMON     466032109        5        158 SH  -    DEFINED 05                158         0        0
D J & J SNACK FOODS CORP         COMMON     466032109      173       5576 SH  -    DEFINED 12               5576         0        0
D J CREW GROUP INC               COMMON     46612H402       78       2600 SH  -    OTHER   02               2600         0        0
D J CREW GROUP INC               COMMON     46612H402     4451     148006 SH  -    DEFINED 04             148006         0        0
D J CREW GROUP INC               COMMON     46612H402      859      28583 SH  -    DEFINED 04              28583         0        0
D J CREW GROUP INC               COMMON     46612H402      189       6300 SH  -    DEFINED 05               6300         0        0
D J CREW GROUP INC               COMMON     46612H402     4212     140061 SH  -    DEFINED 12             140061         0        0
D JDS UNIPHASE CORP              BOND       46612JAB7      317     349000 PRN -    DEFINED 05                  0         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 448
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D JDS UNIPHASE CORP              COMMON     46612J101        3       1300 SH  -    DEFINED 02               1300         0        0
D JDS UNIPHASE CORP              COMMON     46612J101        3       1250 SH  -    OTHER   02                  0         0     1250
D JDS UNIPHASE CORP              COMMON     46612J101      934     426364 SH  -    DEFINED 04             366829         0    59535
D JDS UNIPHASE CORP              COMMON     46612J101       48      21841 SH  -    DEFINED 04              21841         0        0
D JDS UNIPHASE CORP              COMMON     46612J101        6       2545 SH  -    OTHER   04                  0      2545        0
D JDS UNIPHASE CORP              COMMON     46612J101       63      28943 SH  -    DEFINED 05              28943         0        0
D JDS UNIPHASE CORP              COMMON     46612J101      115      52385 SH  -    DEFINED 06              52385         0        0
D JDS UNIPHASE CORP              COMMON     46612J101     3888    1775125 SH  -    DEFINED 09            1775125         0        0
D JDS UNIPHASE CORP              COMMON     46612J101      205      93771 SH  -    DEFINED 11              93545         0      226
D JDS UNIPHASE CORP              COMMON     46612J101        4       1700 SH  -    OTHER   11                200      1500        0
D JDS UNIPHASE CORP              COMMON     46612J101      117      53461 SH  -    DEFINED 12              53461         0        0
D JDS UNIPHASE CORP              COMMON     46612J101      796     363480 SH  -    DEFINED 12             363480         0        0
D JDS UNIPHASE CORP              COMMON     46612J101       30      13621 SH  -    DEFINED 12              10139         0     3482
D JDA SOFTWARE GROUP INC         COMMON     46612K108     2342     151900 SH  -    DEFINED 04             142300         0     9600
D JDA SOFTWARE GROUP INC         COMMON     46612K108        6        379 SH  -    DEFINED 05                379         0        0
D JDA SOFTWARE GROUP INC         COMMON     46612K108        1         71 SH  -    DEFINED 11                 71         0        0
D JDA SOFTWARE GROUP INC         COMMON     46612K108      176      11394 SH  -    DEFINED 12              11394         0        0
D JLG INDS INC                   COMMON     466210101     1041      52544 SH  -    DEFINED 04              52121         0      423
D JLG INDS INC                   COMMON     466210101     3458     174536 SH  -    DEFINED 05             174536         0        0
D JLG INDS INC                   COMMON     466210101       55       2793 SH  -    DEFINED 09               2793         0        0
D JLG INDS INC                   COMMON     466210101      382      19288 SH  -    DEFINED 12                  0         0    19288
D JLG INDS INC                   COMMON     466210101     7094     358116 SH  -    DEFINED 12             358116         0        0
D JP MORGAN CHASE & CO           COMMON     46625H100       23        500 SH  -    DEFINED 01                500         0        0
D JP MORGAN CHASE & CO           COMMON     46625H100     3430      73040 SH  -    OTHER   01              60315         0    12725
D JP MORGAN CHASE & CO           COMMON     46625H100    42549     906078 SH  -    DEFINED 02             380068    117120   408890
D JP MORGAN CHASE & CO           COMMON     46625H100      278       5911 SH  -    DEFINED 02               5350         0      561

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 449
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D JP MORGAN CHASE & CO           COMMON     46625H100     2352      50085 SH  -    DEFINED 02              36410         0    13675
D JP MORGAN CHASE & CO           COMMON     46625H100     3412      72661 SH  -    DEFINED 02              58408         0    14253
D JP MORGAN CHASE & CO           COMMON     46625H100    51116    1088496 SH  -    OTHER   02             489607    474128   124761
D JP MORGAN CHASE & CO           COMMON     46625H100     2229      47476 SH  -    OTHER   02              47476         0        0
D JP MORGAN CHASE & CO           COMMON     46625H100    13079     278508 SH  -    OTHER   02              70726         0   207782
D JP MORGAN CHASE & CO           COMMON     46625H100       49       1050 SH  -    OTHER   02                  0      1050        0
D JP MORGAN CHASE & CO           COMMON     46625H100       49       1050 SH  -    OTHER   02                  0      1050        0
D JP MORGAN CHASE & CO           COMMON     46625H100     2834      60351 SH  -    OTHER   02              55873       600     3878
D JP MORGAN CHASE & CO           COMMON     46625H100    13996     298051 SH  -    DEFINED 04             110894         0   187157
D JP MORGAN CHASE & CO           COMMON     46625H100       10        217 SH  -    OTHER   04                  0       217        0
D JP MORGAN CHASE & CO           COMMON     46625H100       84       1787 SH  -    OTHER   04                  0      1787        0
D JP MORGAN CHASE & CO           COMMON     46625H100      197       4200 SH  -    DEFINED 05               4200         0        0
D JP MORGAN CHASE & CO           COMMON     46625H100     4789     101979 SH  -    DEFINED 07              49513      5296    47170
D JP MORGAN CHASE & CO           COMMON     46625H100        2         40 SH  -    DEFINED 07                 40         0        0
D JP MORGAN CHASE & CO           COMMON     46625H100      503      10720 SH  -    OTHER   07               2000      1320     7400
D JP MORGAN CHASE & CO           COMMON     46625H100     3705      78887 SH  -    DEFINED 09              78887         0        0
D JP MORGAN CHASE & CO           COMMON     46625H100   174334    3712402 SH  -    DEFINED 11            3608016         0   104386
D JP MORGAN CHASE & CO           COMMON     46625H100   100341    2136725 SH  -    OTHER   11            1960918     59490   116317
D JP MORGAN CHASE & CO           COMMON     46625H100     5174     110176 SH  -    DEFINED 12             110176         0        0
D JP MORGAN CHASE & CO           COMMON     46625H100    35174     749029 SH  -    DEFINED 12             749029         0        0
D JP MORGAN CHASE & CO           COMMON     46625H100     1318      28065 SH  -    DEFINED 12              20890         0     7175
D J2 GLOBAL COMMUNIC             COMMON     46626E205     3494     128600 SH  -    DEFINED 04             111700         0    16900
D J2 GLOBAL COMMUNIC             COMMON     46626E205       42       1564 SH  -    DEFINED 05               1564         0        0
D J2 GLOBAL COMMUNIC             COMMON     46626E205      536      19738 SH  -    DEFINED 12              19738         0        0
D J2 GLOBAL COMMUNIC             OPTION     46626E908      375      13800 SH  C    DEFINED 05              13800         0        0
D J2 GLOBAL COMMUNIC             OPTION     46626E957      348      12800 SH  P    DEFINED 05              12800         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 450
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D JABIL CIRCUIT INC              COMMON     466313103      148       5193 SH  -    DEFINED 02               4800       393        0
D JABIL CIRCUIT INC              COMMON     466313103        2         54 SH  -    DEFINED 02                 54         0        0
D JABIL CIRCUIT INC              COMMON     466313103       70       2448 SH  -    OTHER   02               2300       148        0
D JABIL CIRCUIT INC              COMMON     466313103      157       5500 SH  -    OTHER   02               5500         0        0
D JABIL CIRCUIT INC              COMMON     466313103        6        225 SH  -    OTHER   02                225         0        0
D JABIL CIRCUIT INC              COMMON     466313103    97932    3427790 SH  -    DEFINED 04            3359281         0    68509
D JABIL CIRCUIT INC              COMMON     466313103     1423      49800 SH  -    DEFINED 04              49800         0        0
D JABIL CIRCUIT INC              COMMON     466313103     3476     121650 SH  -    OTHER   04                  0    121650        0
D JABIL CIRCUIT INC              COMMON     466313103    13903     486615 SH  -    OTHER   04                  0    486615        0
D JABIL CIRCUIT INC              COMMON     466313103      330      11560 SH  -    DEFINED 05              11560         0        0
D JABIL CIRCUIT INC              COMMON     466313103     4283     149926 SH  -    DEFINED 09             149926         0        0
D JABIL CIRCUIT INC              COMMON     466313103      388      13591 SH  -    DEFINED 11              13545         0       46
D JABIL CIRCUIT INC              COMMON     466313103       22        780 SH  -    OTHER   11                671         0      109
D JABIL CIRCUIT INC              COMMON     466313103      167       5845 SH  -    DEFINED 12               5845         0        0
D JABIL CIRCUIT INC              COMMON     466313103    18096     633388 SH  -    DEFINED 12             633388         0        0
D JABIL CIRCUIT INC              COMMON     466313103      300      10486 SH  -    DEFINED 12               9608         0      878
D JABIL CIRCUIT INC              OPTION     466313905       14        500 SH  C    DEFINED 05                500         0        0
D JABIL CIRCUIT INC              OPTION     466313954       71       2500 SH  P    DEFINED 05               2500         0        0
D JACK IN THE BOX INC            COMMON     466367109       37        710 SH  -    DEFINED 02                  0       710        0
D JACK IN THE BOX INC            COMMON     466367109    13676     262084 SH  -    DEFINED 04             252074         0    10010
D JACK IN THE BOX INC            COMMON     466367109      154       2943 SH  -    DEFINED 05               2943         0        0
D JACK IN THE BOX INC            COMMON     466367109      499       9572 SH  -    DEFINED 12                  0         0     9572
D JACK IN THE BOX INC            COMMON     466367109    17180     329245 SH  -    DEFINED 12             329245         0        0
D JACKSON HEWITT TAX SVCS INC    COMMON     468202106       42       1385 SH  -    DEFINED 02               1385         0        0
D JACKSON HEWITT TAX SVCS INC    COMMON     468202106      471      15700 SH  -    DEFINED 04              15700         0        0
D JACKSON HEWITT TAX SVCS INC    COMMON     468202106        4        117 SH  -    DEFINED 05                117         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 451
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D JACKSON HEWITT TAX SVCS INC    COMMON     468202106     2251      75000 SH  -    DEFINED 12              75000         0        0
D JACOBS ENGR GROUP INC DEL      COMMON     469814107      784      10490 SH  -    DEFINED 02                  0     10490        0
D JACOBS ENGR GROUP INC DEL      COMMON     469814107        3         45 SH  -    DEFINED 02                 45         0        0
D JACOBS ENGR GROUP INC DEL      COMMON     469814107       93       1240 SH  -    OTHER   02                  0      1240        0
D JACOBS ENGR GROUP INC DEL      COMMON     469814107      329       4400 SH  -    DEFINED 04               4400         0        0
D JACOBS ENGR GROUP INC DEL      COMMON     469814107      231       3088 SH  -    DEFINED 04                  0      3088        0
D JACOBS ENGR GROUP INC DEL      COMMON     469814107        3         34 SH  -    OTHER   04                  0        34        0
D JACOBS ENGR GROUP INC DEL      COMMON     469814107      343       4587 SH  -    DEFINED 05               4587         0        0
D JACOBS ENGR GROUP INC DEL      COMMON     469814107       90       1200 SH  -    OTHER   07                  0      1200        0
D JACOBS ENGR GROUP INC DEL      COMMON     469814107      118       1578 SH  -    DEFINED 09               1578         0        0
D JACOBS ENGR GROUP INC DEL      COMMON     469814107       13        170 SH  -    DEFINED 11                170         0        0
D JACOBS ENGR GROUP INC DEL      COMMON     469814107       60        800 SH  -    OTHER   11                800         0        0
D JACOBS ENGR GROUP INC DEL      COMMON     469814107     1414      18915 SH  -    DEFINED 12              18915         0        0
D JACUZZI BRANDS INC             COMMON     469865109      816      81700 SH  -    DEFINED 04              81700         0        0
D JACUZZI BRANDS INC             COMMON     469865109       18       1828 SH  -    DEFINED 05               1828         0        0
D JACUZZI BRANDS INC             COMMON     469865109        5        540 SH  -    DEFINED 11                540         0        0
D JAKKS PAC INC                  COMMON     47012E106     5612     314950 SH  -    DEFINED 04             299250         0    15700
D JAKKS PAC INC                  COMMON     47012E106      443      24882 SH  -    DEFINED 05              24882         0        0
D JAKKS PAC INC                  COMMON     47012E106      155       8676 SH  -    DEFINED 12               8676         0        0
D JAMES RIV GROUP INC            COMMON     470359100    12484     425360 SH  -    DEFINED 04             383360         0    42000
D JAMES RIV GROUP INC            COMMON     470359100      285       9700 SH  -    DEFINED 12               9700         0        0
D JANUS CAP GROUP INC            COMMON     47102X105        2         96 SH  -    DEFINED 02                  0        96        0
D JANUS CAP GROUP INC            COMMON     47102X105        5        254 SH  -    OTHER   02                  0       254        0
D JANUS CAP GROUP INC            COMMON     47102X105      233      11820 SH  -    OTHER   02                  0     11820        0
D JANUS CAP GROUP INC            COMMON     47102X105      274      13907 SH  -    DEFINED 04               6591         0     7316
D JANUS CAP GROUP INC            COMMON     47102X105       31       1589 SH  -    OTHER   04                  0      1589        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 452
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D JANUS CAP GROUP INC            COMMON     47102X105       52       2661 SH  -    DEFINED 05               2661         0        0
D JANUS CAP GROUP INC            COMMON     47102X105       12        600 SH  -    OTHER   07                600         0        0
D JANUS CAP GROUP INC            COMMON     47102X105      222      11247 SH  -    DEFINED 11              11151         0       96
D JANUS CAP GROUP INC            COMMON     47102X105      130       6569 SH  -    DEFINED 12               6569         0        0
D JANUS CAP GROUP INC            COMMON     47102X105      881      44666 SH  -    DEFINED 12              44666         0        0
D JANUS CAP GROUP INC            COMMON     47102X105       33       1674 SH  -    DEFINED 12               1246         0      428
D JANUS CAP GROUP INC            OPTION     47102X907       83       4200 SH  C    DEFINED 05               4200         0        0
D JANUS CAP GROUP INC            OPTION     47102X907     7888     400000 SH  C    DEFINED 09             400000         0        0
D JANUS CAP GROUP INC            OPTION     47102X956        8        400 SH  P    DEFINED 05                400         0        0
D JAPAN SMALLER CAPTLZTN FD INC  COMMON     47109U104      443      36000 SH  -    OTHER   02              36000         0        0
D JARDEN CORP                    COMMON     471109108      276       8360 SH  -    DEFINED 02                  0      8360        0
D JARDEN CORP                    COMMON     471109108      173       5250 SH  -    OTHER   02                  0      5250        0
D JARDEN CORP                    COMMON     471109108    26269     796752 SH  -    DEFINED 04             669552         0   127200
D JARDEN CORP                    COMMON     471109108        8        242 SH  -    DEFINED 05                242         0        0
D JARDEN CORP                    COMMON     471109108     1780      54000 SH  -    DEFINED 08              54000         0        0
D JARDEN CORP                    COMMON     471109108       42       1270 SH  -    DEFINED 09               1270         0        0
D JARDEN CORP                    COMMON     471109108      612      18575 SH  -    DEFINED 11               1125         0    17450
D JARDEN CORP                    COMMON     471109108       15        450 SH  -    OTHER   11                450         0        0
D JARDEN CORP                    COMMON     471109108     3228      97900 SH  -    DEFINED 12              97900         0        0
D JEFFERIES GROUP INC NEW        COMMON     472319102      889      31200 SH  -    DEFINED 04              31200         0        0
D JEFFERIES GROUP INC NEW        COMMON     472319102       23        810 SH  -    OTHER   04                  0       810        0
D JEFFERIES GROUP INC NEW        COMMON     472319102      140       4909 SH  -    DEFINED 05               4909         0        0
D JEFFERIES GROUP INC NEW        COMMON     472319102       80       2800 SH  -    OTHER   07                  0      2800        0
D JEFFERIES GROUP INC NEW        COMMON     472319102     3971     139334 SH  -    DEFINED 09             139334         0        0
D JEFFERIES GROUP INC NEW        COMMON     472319102     1220      42796 SH  -    DEFINED 12              42796         0        0
D JEFFERIES GROUP INC NEW        OPTION     472319904     2280      80000 SH  C    DEFINED 05              80000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 453
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D JETBLUE AWYS CORP              BOND       477143AB7      163     181000 PRN -    DEFINED 02                  0         0        0
D JETBLUE AWYS CORP              COMMON     477143101      190      20525 SH  -    DEFINED 02                  0     20525        0
D JETBLUE AWYS CORP              COMMON     477143101      174      18838 SH  -    OTHER   02                  0     18838        0
D JETBLUE AWYS CORP              COMMON     477143101       88       9487 SH  -    OTHER   02                  0         0     9487
D JETBLUE AWYS CORP              COMMON     477143101      156      16854 SH  -    DEFINED 04                  0     16854        0
D JETBLUE AWYS CORP              COMMON     477143101     8333     901805 SH  -    DEFINED 05             901805         0        0
D JOHNSON & JOHNSON              COMMON     478160104      666      10250 SH  -    DEFINED 01              10250         0        0
D JOHNSON & JOHNSON              COMMON     478160104    88034    1355623 SH  -    OTHER   01            1346692         0     8931
D JOHNSON & JOHNSON              COMMON     478160104   164160    2527868 SH  -    DEFINED 02            1727305     68334   732229
D JOHNSON & JOHNSON              COMMON     478160104    13269     204334 SH  -    DEFINED 02             200649         0     3685
D JOHNSON & JOHNSON              COMMON     478160104    20450     314907 SH  -    DEFINED 02             309392         0     5515
D JOHNSON & JOHNSON              COMMON     478160104    49352     759956 SH  -    DEFINED 02             612208         0   147748
D JOHNSON & JOHNSON              COMMON     478160104   154593    2380557 SH  -    OTHER   02            1589174    519723   271240
D JOHNSON & JOHNSON              COMMON     478160104    18271     281354 SH  -    OTHER   02             185297         0    96057
D JOHNSON & JOHNSON              COMMON     478160104    49604     763841 SH  -    OTHER   02             578033         0   185808
D JOHNSON & JOHNSON              COMMON     478160104     1890      29099 SH  -    OTHER   02                  0     29099        0
D JOHNSON & JOHNSON              COMMON     478160104      308       4738 SH  -    OTHER   02                  0      4738        0
D JOHNSON & JOHNSON              COMMON     478160104     1774      27319 SH  -    OTHER   02                  0     27319        0
D JOHNSON & JOHNSON              COMMON     478160104    11643     179289 SH  -    OTHER   02             136797      5317    37175
D JOHNSON & JOHNSON              COMMON     478160104   227224    3498984 SH  -    DEFINED 04            1694578         0  1804406
D JOHNSON & JOHNSON              COMMON     478160104      210       3240 SH  -    DEFINED 04               3240         0        0
D JOHNSON & JOHNSON              COMMON     478160104   124625    1919077 SH  -    DEFINED 04            1554687     20770   343620
D JOHNSON & JOHNSON              COMMON     478160104      434       6682 SH  -    DEFINED 04               5027         0     1655
D JOHNSON & JOHNSON              COMMON     478160104        9        141 SH  -    DEFINED 04                141         0        0
D JOHNSON & JOHNSON              COMMON     478160104     1127      17362 SH  -    DEFINED 04                  0         0    17362
D JOHNSON & JOHNSON              COMMON     478160104     1795      27640 SH  -    DEFINED 04              27640         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 454
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D JOHNSON & JOHNSON              COMMON     478160104       47        720 SH  -    DEFINED 04                720         0        0
D JOHNSON & JOHNSON              COMMON     478160104    13961     214981 SH  -    DEFINED 04             182321         0    32660
D JOHNSON & JOHNSON              COMMON     478160104       89       1373 SH  -    OTHER   04                  0      1373        0
D JOHNSON & JOHNSON              COMMON     478160104     2442      37599 SH  -    OTHER   04                  0     37599        0
D JOHNSON & JOHNSON              COMMON     478160104     7241     111499 SH  -    OTHER   04                  0    111499        0
D JOHNSON & JOHNSON              COMMON     478160104        7        110 SH  -    OTHER   04                  0       110        0
D JOHNSON & JOHNSON              COMMON     478160104    16514     254295 SH  -    DEFINED 05             254295         0        0
D JOHNSON & JOHNSON              COMMON     478160104      741      11408 SH  -    DEFINED 06              11408         0        0
D JOHNSON & JOHNSON              COMMON     478160104    10880     167545 SH  -    DEFINED 07             110451       123    56971
D JOHNSON & JOHNSON              COMMON     478160104      114       1750 SH  -    DEFINED 07               1750         0        0
D JOHNSON & JOHNSON              COMMON     478160104       22        335 SH  -    DEFINED 07                335         0        0
D JOHNSON & JOHNSON              COMMON     478160104     5036      77550 SH  -    OTHER   07              16550     52300     8700
D JOHNSON & JOHNSON              COMMON     478160104      616       9478 SH  -    OTHER   07               3078         0     6400
D JOHNSON & JOHNSON              COMMON     478160104   220353    3393183 SH  -    DEFINED 09            3393183         0        0
D JOHNSON & JOHNSON              COMMON     478160104    57495     885350 SH  -    OTHER   10                  0    885350        0
D JOHNSON & JOHNSON              COMMON     478160104   162767    2506427 SH  -    DEFINED 11            2450961      1915    53551
D JOHNSON & JOHNSON              COMMON     478160104    74623    1149104 SH  -    OTHER   11            1015612     62348    71144
D JOHNSON & JOHNSON              COMMON     478160104     6249      96223 SH  -    DEFINED 12              96223         0        0
D JOHNSON & JOHNSON              COMMON     478160104    58624     902739 SH  -    DEFINED 12             902739         0        0
D JOHNSON & JOHNSON              COMMON     478160104     2285      35185 SH  -    DEFINED 12              19654         0    15531
D JOHNSON & JOHNSON              OPTION     478160906      156       2400 SH  C    DEFINED 05               2400         0        0
D JOHNSON & JOHNSON              OPTION     478160906    80746    1243393 SH  C    DEFINED 09            1243393         0        0
D JOHNSON & JOHNSON              OPTION     478160955     1110      17100 SH  P    DEFINED 05              17100         0        0
D JOHNSON & JOHNSON              OPTION     478160955    89492    1378078 SH  P    DEFINED 09            1378078         0        0
D JOHNSON CONTROLS, INC.         COMMON     478366107      438       6100 SH  -    DEFINED 01               6100         0        0
D JOHNSON CONTROLS, INC.         COMMON     478366107     8282     115450 SH  -    OTHER   01             115075         0      375

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 455
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D JOHNSON CONTROLS, INC.         COMMON     478366107    62283     868182 SH  -    DEFINED 02             569236     20818   278128
D JOHNSON CONTROLS, INC.         COMMON     478366107    13200     184000 SH  -    DEFINED 02             184000         0        0
D JOHNSON CONTROLS, INC.         COMMON     478366107     6757      94192 SH  -    DEFINED 02              94062         0      130
D JOHNSON CONTROLS, INC.         COMMON     478366107     3790      52835 SH  -    DEFINED 02              51330         0     1505
D JOHNSON CONTROLS, INC.         COMMON     478366107     8783     122431 SH  -    DEFINED 02             108277         0    14154
D JOHNSON CONTROLS, INC.         COMMON     478366107    26195     365143 SH  -    OTHER   02             188920    136273    39450
D JOHNSON CONTROLS, INC.         COMMON     478366107     2797      38989 SH  -    OTHER   02              37225         0     1764
D JOHNSON CONTROLS, INC.         COMMON     478366107     3697      51530 SH  -    OTHER   02              39355         0    12175
D JOHNSON CONTROLS, INC.         COMMON     478366107      490       6837 SH  -    OTHER   02                  0      6837        0
D JOHNSON CONTROLS, INC.         COMMON     478366107       41        566 SH  -    OTHER   02                  0       566        0
D JOHNSON CONTROLS, INC.         COMMON     478366107      420       5860 SH  -    OTHER   02                  0      5860        0
D JOHNSON CONTROLS, INC.         COMMON     478366107     1854      25838 SH  -    OTHER   02              20396       100     5342
D JOHNSON CONTROLS, INC.         COMMON     478366107   258032    3596765 SH  -    DEFINED 04            2494279         0  1102486
D JOHNSON CONTROLS, INC.         COMMON     478366107    34977     487558 SH  -    DEFINED 04             426964     13610    46984
D JOHNSON CONTROLS, INC.         COMMON     478366107      459       6403 SH  -    DEFINED 04               5261         0     1142
D JOHNSON CONTROLS, INC.         COMMON     478366107        5         65 SH  -    DEFINED 04                 65         0        0
D JOHNSON CONTROLS, INC.         COMMON     478366107      108       1500 SH  -    DEFINED 04                  0         0     1500
D JOHNSON CONTROLS, INC.         COMMON     478366107    20762     289401 SH  -    DEFINED 04             283838         0     5563
D JOHNSON CONTROLS, INC.         COMMON     478366107     6559      91434 SH  -    OTHER   04                  0     91434        0
D JOHNSON CONTROLS, INC.         COMMON     478366107       26        360 SH  -    DEFINED 05                360         0        0
D JOHNSON CONTROLS, INC.         COMMON     478366107     1614      22495 SH  -    DEFINED 07              16945         0     5550
D JOHNSON CONTROLS, INC.         COMMON     478366107       90       1250 SH  -    DEFINED 07               1250         0        0
D JOHNSON CONTROLS, INC.         COMMON     478366107       15        205 SH  -    DEFINED 07                205         0        0
D JOHNSON CONTROLS, INC.         COMMON     478366107      240       3340 SH  -    OTHER   07               2340       500      500
D JOHNSON CONTROLS, INC.         COMMON     478366107      317       4425 SH  -    OTHER   07               3225         0     1200
D JOHNSON CONTROLS, INC.         COMMON     478366107       86       1200 SH  -    OTHER   07               1200         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 456
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D JOHNSON CONTROLS, INC.         COMMON     478366107     8538     119010 SH  -    DEFINED 09             119010         0        0
D JOHNSON CONTROLS, INC.         COMMON     478366107      768      10700 SH  -    OTHER   10                  0     10700        0
D JOHNSON CONTROLS, INC.         COMMON     478366107    27433     382393 SH  -    DEFINED 11             358446       150    23797
D JOHNSON CONTROLS, INC.         COMMON     478366107     4324      60278 SH  -    OTHER   11              57913      1600      765
D JOHNSON CONTROLS, INC.         COMMON     478366107     1323      18443 SH  -    DEFINED 12              18443         0        0
D JOHNSON CONTROLS, INC.         COMMON     478366107     3981      55498 SH  -    DEFINED 12              55498         0        0
D JOHNSON CONTROLS, INC.         COMMON     478366107     3533      49242 SH  -    DEFINED 12               7514         0    41728
D JONES APPAREL GRP              COMMON     480074103      142       4375 SH  -    DEFINED 01                  0         0     4375
D JONES APPAREL GRP              COMMON     480074103       70       2168 SH  -    DEFINED 02                925       933      310
D JONES APPAREL GRP              COMMON     480074103       31        950 SH  -    DEFINED 02                950         0        0
D JONES APPAREL GRP              COMMON     480074103       78       2400 SH  -    DEFINED 02                  0         0     2400
D JONES APPAREL GRP              COMMON     480074103      110       3388 SH  -    OTHER   02               3150       238        0
D JONES APPAREL GRP              COMMON     480074103       32       1000 SH  -    OTHER   02               1000         0        0
D JONES APPAREL GRP              COMMON     480074103       10        300 SH  -    OTHER   02                  0         0      300
D JONES APPAREL GRP              COMMON     480074103       22        675 SH  -    OTHER   02                 75         0      600
D JONES APPAREL GRP              COMMON     480074103    14060     433406 SH  -    DEFINED 04             410305         0    23101
D JONES APPAREL GRP              COMMON     480074103      169       5198 SH  -    DEFINED 04                  0      5198        0
D JONES APPAREL GRP              COMMON     480074103       59       1805 SH  -    OTHER   04                  0      1805        0
D JONES APPAREL GRP              COMMON     480074103      153       4723 SH  -    DEFINED 05               4723         0        0
D JONES APPAREL GRP              COMMON     480074103       32       1000 SH  -    OTHER   07               1000         0        0
D JONES APPAREL GRP              COMMON     480074103       10        300 SH  -    OTHER   07                  0         0      300
D JONES APPAREL GRP              COMMON     480074103     2704      83362 SH  -    DEFINED 09              83362         0        0
D JONES APPAREL GRP              COMMON     480074103       41       1270 SH  -    OTHER   10                  0      1270        0
D JONES APPAREL GRP              COMMON     480074103      261       8054 SH  -    DEFINED 11               7998         0       56
D JONES APPAREL GRP              COMMON     480074103       21        660 SH  -    OTHER   11                422       200       38
D JONES APPAREL GRP              COMMON     480074103      458      14108 SH  -    DEFINED 12               3564         0    10544

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 457
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D JONES APPAREL GRP              COMMON     480074103     7538     232367 SH  -    DEFINED 12             232367         0        0
D JONES APPAREL GRP              COMMON     480074103       58       1801 SH  -    DEFINED 12                676         0     1125
D JONES LANG LASALLE INC         COMMON     48020Q107      177       2070 SH  -    DEFINED 02               1540       530        0
D JONES LANG LASALLE INC         COMMON     48020Q107    33427     391055 SH  -    DEFINED 04             347800         0    43255
D JONES LANG LASALLE INC         COMMON     48020Q107      201       2354 SH  -    DEFINED 04               2354         0        0
D JONES LANG LASALLE INC         COMMON     48020Q107    34642     405265 SH  -    DEFINED 04             212292     11510   181463
D JONES LANG LASALLE INC         COMMON     48020Q107      524       6125 SH  -    DEFINED 04                  0         0     6125
D JONES LANG LASALLE INC         COMMON     48020Q107     1180      13800 SH  -    DEFINED 04              13800         0        0
D JONES LANG LASALLE INC         COMMON     48020Q107       22        260 SH  -    DEFINED 04                260         0        0
D JONES LANG LASALLE INC         COMMON     48020Q107     2262      26460 SH  -    DEFINED 04              15800         0    10660
D JONES LANG LASALLE INC         COMMON     48020Q107     2343      27405 SH  -    OTHER   04                  0     27405        0
D JONES LANG LASALLE INC         COMMON     48020Q107      243       2846 SH  -    OTHER   04                  0      2846        0
D JONES LANG LASALLE INC         COMMON     48020Q107       35        412 SH  -    DEFINED 05                412         0        0
D JONES LANG LASALLE INC         COMMON     48020Q107      140       1637 SH  -    DEFINED 09               1637         0        0
D JONES LANG LASALLE INC         COMMON     48020Q107    31764     371590 SH  -    OTHER   10                  0    371590        0
D JONES LANG LASALLE INC         COMMON     48020Q107     1069      12500 SH  -    DEFINED 11                800         0    11700
D JONES LANG LASALLE INC         COMMON     48020Q107     5637      65950 SH  -    DEFINED 12              65950         0        0
D JOS A BANK CLOTHIERS INC       COMMON     480838101      244       8140 SH  -    DEFINED 05               8140         0        0
D JOS A BANK CLOTHIERS INC       COMMON     480838101     3637     121409 SH  -    DEFINED 09             121409         0        0
D JOS A BANK CLOTHIERS INC       COMMON     480838101      179       5982 SH  -    DEFINED 12               5982         0        0
D JOS A BANK CLOTHIERS INC       OPTION     480838952     4554     152000 SH  P    DEFINED 05             152000         0        0
D JOURNAL COMMUNICATIONS INC     COMMON     481130102       41       3600 SH  -    DEFINED 02                  0      3600        0
D JOURNAL COMMUNICATIONS INC     COMMON     481130102      480      42600 SH  -    OTHER   02                  0     42600        0
D JOURNAL COMMUNICATIONS INC     COMMON     481130102        4        316 SH  -    DEFINED 05                316         0        0
D JOURNAL REGISTER CO            COMMON     481138105      739     130300 SH  -    DEFINED 04             130300         0        0
D JOURNAL REGISTER CO            COMMON     481138105        2        428 SH  -    DEFINED 05                428         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 458
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D JOY GLOBAL INC                 COMMON     481165108      338       9000 SH  -    OTHER   01               9000         0        0
D JOY GLOBAL INC                 COMMON     481165108      207       5500 SH  -    DEFINED 04               5500         0        0
D JOY GLOBAL INC                 COMMON     481165108      186       4960 SH  -    DEFINED 04                  0      4960        0
D JOY GLOBAL INC                 COMMON     481165108       14        379 SH  -    OTHER   04                  0       379        0
D JOY GLOBAL INC                 COMMON     481165108       16        430 SH  -    DEFINED 05                430         0        0
D JOY GLOBAL INC                 COMMON     481165108       62       1650 SH  -    OTHER   07                  0      1650        0
D JOY GLOBAL INC                 COMMON     481165108     1287      34248 SH  -    DEFINED 09              34248         0        0
D JOY GLOBAL INC                 COMMON     481165108      849      22600 SH  -    DEFINED 11               1600         0    21000
D JOY GLOBAL INC                 COMMON     481165108     5131     136562 SH  -    DEFINED 12             136562         0        0
D JUNIPER NETWORKS INC           BOND       48203RAC8     2500    2410000 PRN -    DEFINED 05                  0         0        0
D JUNIPER NETWORKS               COMMON     48203R104     2351     136068 SH  -    DEFINED 02              53563      2498    80007
D JUNIPER NETWORKS               COMMON     48203R104       50       2900 SH  -    DEFINED 02               2900         0        0
D JUNIPER NETWORKS               COMMON     48203R104       30       1765 SH  -    DEFINED 02               1765         0        0
D JUNIPER NETWORKS               COMMON     48203R104       60       3486 SH  -    DEFINED 02               1461         0     2025
D JUNIPER NETWORKS               COMMON     48203R104      129       7451 SH  -    OTHER   02               4835      2516        0
D JUNIPER NETWORKS               COMMON     48203R104      231      13390 SH  -    OTHER   02               1600         0    11790
D JUNIPER NETWORKS               COMMON     48203R104       19       1075 SH  -    OTHER   02               1075         0        0
D JUNIPER NETWORKS               COMMON     48203R104    54298    3142223 SH  -    DEFINED 04            1779359         0  1362864
D JUNIPER NETWORKS               COMMON     48203R104      135       7788 SH  -    DEFINED 04               7788         0        0
D JUNIPER NETWORKS               COMMON     48203R104    45367    2625427 SH  -    DEFINED 04            2055577     38060   531790
D JUNIPER NETWORKS               COMMON     48203R104      708      41000 SH  -    DEFINED 04              41000         0        0
D JUNIPER NETWORKS               COMMON     48203R104     7859     454800 SH  -    DEFINED 04             454800         0        0
D JUNIPER NETWORKS               COMMON     48203R104     1527      88374 SH  -    OTHER   04                  0     88374        0
D JUNIPER NETWORKS               COMMON     48203R104      146       8440 SH  -    OTHER   04                  0      8440        0
D JUNIPER NETWORKS               COMMON     48203R104     2341     135492 SH  -    DEFINED 05             135492         0        0
D JUNIPER NETWORKS               COMMON     48203R104      304      17590 SH  -    DEFINED 06              17590         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 459
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D JUNIPER NETWORKS               COMMON     48203R104        1         52 SH  -    DEFINED 07                  0        52        0
D JUNIPER NETWORKS               COMMON     48203R104     7956     460389 SH  -    DEFINED 09             460389         0        0
D JUNIPER NETWORKS               COMMON     48203R104    30671    1774963 SH  -    OTHER   10                  0   1774963        0
D JUNIPER NETWORKS               COMMON     48203R104     2936     169891 SH  -    DEFINED 11             138997         0    30894
D JUNIPER NETWORKS               COMMON     48203R104       20       1136 SH  -    OTHER   11                912         0      224
D JUNIPER NETWORKS               COMMON     48203R104      414      23974 SH  -    DEFINED 12              23974         0        0
D JUNIPER NETWORKS               COMMON     48203R104     2109     122052 SH  -    DEFINED 12             122052         0        0
D JUNIPER NETWORKS               COMMON     48203R104     1135      65703 SH  -    DEFINED 12               7124         0    58579
D K & F INDS HLDGS INC           COMMON     482241106     1778      94700 SH  -    DEFINED 04              82600         0    12100
D K & F INDS HLDGS INC           COMMON     482241106       15        788 SH  -    DEFINED 05                788         0        0
D KFX INC                        COMMON     48245L107       10        931 SH  -    DEFINED 05                931         0        0
D KFX INC                        COMMON     48245L107      110      10500 SH  -    DEFINED 07              10500         0        0
D KKR FINL CORP                  COMMON     482476306    16214     660700 SH  -    DEFINED 04             242000         0   418700
D KKR FINL CORP                  COMMON     482476306        0         10 SH  -    DEFINED 05                 10         0        0
D KLA-TENCOR CORP                COMMON     482480100     2079      46761 SH  -    DEFINED 02              43362       314     3085
D KLA-TENCOR CORP                COMMON     482480100       18        405 SH  -    DEFINED 02                405         0        0
D KLA-TENCOR CORP                COMMON     482480100       77       1735 SH  -    DEFINED 02               1735         0        0
D KLA-TENCOR CORP                COMMON     482480100       14        325 SH  -    DEFINED 02                325         0        0
D KLA-TENCOR CORP                COMMON     482480100      113       2546 SH  -    OTHER   02               1625       821        0
D KLA-TENCOR CORP                COMMON     482480100        8        175 SH  -    OTHER   02                175         0        0
D KLA-TENCOR CORP                COMMON     482480100    50180    1128400 SH  -    DEFINED 04             672940         0   455460
D KLA-TENCOR CORP                COMMON     482480100       31        700 SH  -    DEFINED 04                  0         0      700
D KLA-TENCOR CORP                COMMON     482480100        7        160 SH  -    OTHER   04                  0       160        0
D KLA-TENCOR CORP                COMMON     482480100        1         22 SH  -    DEFINED 05                 22         0        0
D KLA-TENCOR CORP                COMMON     482480100     1889      42472 SH  -    DEFINED 11              37428         0     5044
D KLA-TENCOR CORP                COMMON     482480100       10        229 SH  -    OTHER   11                229         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 460
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KLA-TENCOR CORP                COMMON     482480100      371       8344 SH  -    DEFINED 12               8344         0        0
D KLA-TENCOR CORP                COMMON     482480100    15418     346709 SH  -    DEFINED 12             346709         0        0
D KLA-TENCOR CORP                COMMON     482480100      779      17526 SH  -    DEFINED 12               8325         0     9201
D KLA-TENCOR CORP                OPTION     482480902     3353      75400 SH  C    DEFINED 05              75400         0        0
D KLA-TENCOR CORP                OPTION     482480902    26682     600000 SH  C    DEFINED 09             600000         0        0
D KLA-TENCOR CORP                OPTION     482480951     1054      23700 SH  P    DEFINED 05              23700         0        0
D KT CORPORATION                 ADR        48268K101      144       6700 SH  -    DEFINED 02               3500      3200        0
D KT CORPORATION                 ADR        48268K101      680      31680 SH  -    OTHER   02                  0     31680        0
D KT CORPORATION                 ADR        48268K101      238      11100 SH  -    DEFINED 04                  0         0    11100
D KT CORPORATION                 ADR        48268K101     5707     265800 SH  -    DEFINED 06             265800         0        0
D K-SWISS INC                    COMMON     482686102       28        929 SH  -    DEFINED 05                929         0        0
D K-SWISS INC                    COMMON     482686102      338      11260 SH  -    DEFINED 12              11260         0        0
D K2 INC                         COMMON     482732104     3904     332800 SH  -    DEFINED 04             320100         0    12700
D K2 INC                         COMMON     482732104        7        569 SH  -    DEFINED 05                569         0        0
D K2 INC                         COMMON     482732104      191      16308 SH  -    DEFINED 12              16308         0        0
D KADANT INC                     COMMON     48282T104        3        132 SH  -    DEFINED 02                 78        54        0
D KADANT INC                     COMMON     48282T104      241       9800 SH  -    DEFINED 04               9800         0        0
D KADANT INC                     COMMON     48282T104        3        127 SH  -    DEFINED 05                127         0        0
D KADANT INC                     COMMON     48282T104        0          5 SH  -    DEFINED 11                  5         0        0
D KAMAN CORP                     COMMON     483548103       22       1240 SH  -    DEFINED 02               1240         0        0
D KAMAN CORP                     COMMON     483548103     6194     343930 SH  -    DEFINED 04             331530         0    12400
D KAMAN CORP                     COMMON     483548103        5        272 SH  -    DEFINED 05                272         0        0
D KAMAN CORP                     COMMON     483548103     1844     102407 SH  -    DEFINED 12             102407         0        0
D KANSAS CITY STHN I             COMMON     485170302        1         47 SH  -    DEFINED 02                  0        47        0
D KANSAS CITY STHN I             COMMON     485170302      429      15721 SH  -    DEFINED 05              15721         0        0
D KANSAS CITY STHN I             COMMON     485170302       50       1830 SH  -    DEFINED 09               1830         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 461
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KANSAS CITY STHN I             COMMON     485170302      271       9938 SH  -    DEFINED 12               9938         0        0
D KATY INDS INC                  COMMON     486026107       45      15900 SH  -    DEFINED 04              15900         0        0
D KATY INDS INC                  COMMON     486026107        6       2000 SH  -    DEFINED 11               2000         0        0
D KAYDON CORP                    COMMON     486587108       58       1560 SH  -    DEFINED 02                  0      1560        0
D KAYDON CORP                    COMMON     486587108    14759     398680 SH  -    DEFINED 04             327680         0    71000
D KAYDON CORP                    COMMON     486587108      172       4646 SH  -    DEFINED 05               4646         0        0
D KAYDON CORP                    COMMON     486587108       50       1340 SH  -    DEFINED 11               1340         0        0
D KAYDON CORP                    COMMON     486587108      421      11371 SH  -    DEFINED 12              11371         0        0
D KAYNE ANDERSON MLP INVSMNT CO  COMMON     486606106      916      32905 SH  -    DEFINED 02              32905         0        0
D KAYNE ANDERSON MLP INVSMNT CO  COMMON     486606106       31       1100 SH  -    DEFINED 11               1100         0        0
D KB HOME                        COMMON     48666K109      350       8000 SH  -    OTHER   01               8000         0        0
D KB HOME                        COMMON     48666K109      643      14684 SH  -    DEFINED 02               3650      2634     8400
D KB HOME                        COMMON     48666K109       16        375 SH  -    OTHER   02                125       250        0
D KB HOME                        COMMON     48666K109     2492      56891 SH  -    DEFINED 04               9028         0    47863
D KB HOME                        COMMON     48666K109     2026      46245 SH  -    DEFINED 05              46245         0        0
D KB HOME                        COMMON     48666K109      278       6356 SH  -    DEFINED 06               6356         0        0
D KB HOME                        COMMON     48666K109    59378    1355671 SH  -    DEFINED 09            1355671         0        0
D KB HOME                        COMMON     48666K109      220       5014 SH  -    DEFINED 11               5008         0        6
D KB HOME                        COMMON     48666K109      149       3406 SH  -    OTHER   11               3284         0      122
D KB HOME                        COMMON     48666K109      109       2481 SH  -    DEFINED 12               2481         0        0
D KB HOME                        COMMON     48666K109      739      16866 SH  -    DEFINED 12              16866         0        0
D KB HOME                        COMMON     48666K109       53       1211 SH  -    DEFINED 12                470         0      741
D KB HOME                        OPTION     48666K901      736      16800 SH  C    DEFINED 05              16800         0        0
D KB HOME                        OPTION     48666K901     8523     194600 SH  C    DEFINED 09             194600         0        0
D KB HOME                        OPTION     48666K950      793      18100 SH  P    DEFINED 05              18100         0        0
D KB HOME                        OPTION     48666K950      548      12500 SH  P    DEFINED 09              12500         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 462
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KEANE INC                      COMMON     486665102     2131     147900 SH  -    DEFINED 04             128700         0    19200
D KEANE INC                      COMMON     486665102        2        119 SH  -    DEFINED 05                119         0        0
D KEANE INC                      COMMON     486665102      328      22775 SH  -    DEFINED 12              22775         0        0
D KELLOGG CO                     COMMON     487836108      151       3050 SH  -    DEFINED 01                  0         0     3050
D KELLOGG CO                     COMMON     487836108     2679      54104 SH  -    DEFINED 02              48200      5304      600
D KELLOGG CO                     COMMON     487836108       54       1100 SH  -    DEFINED 02               1100         0        0
D KELLOGG CO                     COMMON     487836108      134       2700 SH  -    DEFINED 02               1000         0     1700
D KELLOGG CO                     COMMON     487836108      260       5250 SH  -    DEFINED 02               5250         0        0
D KELLOGG CO                     COMMON     487836108     4503      90927 SH  -    OTHER   02              67844      8483    14600
D KELLOGG CO                     COMMON     487836108     1609      32492 SH  -    OTHER   02              16492         0    16000
D KELLOGG CO                     COMMON     487836108     1611      32530 SH  -    OTHER   02              32530         0        0
D KELLOGG CO                     COMMON     487836108      139       2810 SH  -    OTHER   02               1410      1400        0
D KELLOGG CO                     COMMON     487836108   114105    2304219 SH  -    DEFINED 04            1145710         0  1158509
D KELLOGG CO                     COMMON     487836108       89       1800 SH  -    DEFINED 04                  0         0     1800
D KELLOGG CO                     COMMON     487836108      218       4400 SH  -    OTHER   04                  0      4400        0
D KELLOGG CO                     COMMON     487836108       66       1325 SH  -    DEFINED 05               1325         0        0
D KELLOGG CO                     COMMON     487836108        4         88 SH  -    DEFINED 07                  0        88        0
D KELLOGG CO                     COMMON     487836108       20        400 SH  -    DEFINED 07                400         0        0
D KELLOGG CO                     COMMON     487836108    12215     246662 SH  -    DEFINED 09             246662         0        0
D KELLOGG CO                     COMMON     487836108     7272     146843 SH  -    DEFINED 11             129793         0    17050
D KELLOGG CO                     COMMON     487836108     1899      38349 SH  -    OTHER   11              37590       650      109
D KELLOGG CO                     COMMON     487836108      776      15669 SH  -    DEFINED 12              15669         0        0
D KELLOGG CO                     COMMON     487836108     5546     112001 SH  -    DEFINED 12             112001         0        0
D KELLOGG CO                     COMMON     487836108     1766      35662 SH  -    DEFINED 12               4093         0    31569
D KELLOGG CO                     OPTION     487836900      114       2300 SH  C    DEFINED 05               2300         0        0
D KELLOGG CO                     OPTION     487836900     4952     100000 SH  C    DEFINED 09             100000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 463
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KELLOGG CO                     OPTION     487836959      158       3200 SH  P    DEFINED 05               3200         0        0
D KELLOGG CO                     OPTION     487836959     2476      50000 SH  P    DEFINED 09              50000         0        0
D KELLWOOD CO                    COMMON     488044108        6        200 SH  -    DEFINED 02                200         0        0
D KELLWOOD CO                    COMMON     488044108      859      29800 SH  -    DEFINED 04              29800         0        0
D KELLWOOD CO                    COMMON     488044108       11        394 SH  -    DEFINED 05                394         0        0
D KELLWOOD CO                    COMMON     488044108     4065     141004 SH  -    DEFINED 12             141004         0        0
D KELLY SERVICES INC             COMMON     488152208        4        145 SH  -    OTHER   04                  0       145        0
D KELLY SERVICES INC             COMMON     488152208   120923    4411638 SH  -    DEFINED 11            4411638         0        0
D KELLY SERVICES INC             COMMON     488152208    40937    1493492 SH  -    OTHER   11             590442    878050    25000
D KELLY SERVICES INC             COMMON     488152208      355      12936 SH  -    DEFINED 12              12936         0        0
D KELLY SVCS INC                 COMMON     488152307    35074    1280071 SH  -    DEFINED 11            1280071         0        0
D KEMET CORP                     COMMON     488360108     1566     194100 SH  -    DEFINED 04             185500         0     8600
D KEMET CORP                     COMMON     488360108      598      74103 SH  -    DEFINED 05              74103         0        0
D KEMET CORP                     COMMON     488360108     1740     215655 SH  -    DEFINED 12             215655         0        0
D KENDLE INTERNATIONAL INC       COMMON     48880L107      989      30875 SH  -    DEFINED 04              27275         0     3600
D KENDLE INTERNATIONAL INC       COMMON     48880L107      116       3610 SH  -    DEFINED 05               3610         0        0
D KENDLE INTERNATIONAL INC       COMMON     48880L107      157       4891 SH  -    DEFINED 12               4891         0        0
D KENNAMETAL INC                 COMMON     489170100     7174     126640 SH  -    DEFINED 04              61820         0    64820
D KENNAMETAL INC                 COMMON     489170100       71       1261 SH  -    OTHER   04                  0      1261        0
D KENNAMETAL INC                 COMMON     489170100       14        242 SH  -    DEFINED 05                242         0        0
D KENNAMETAL INC                 COMMON     489170100       59       1040 SH  -    DEFINED 09               1040         0        0
D KENNAMETAL INC                 COMMON     489170100      272       4800 SH  -    DEFINED 11               4800         0        0
D KENNAMETAL INC                 COMMON     489170100     8901     157127 SH  -    DEFINED 12             157127         0        0
D KERYX BIOPHARMACEU             COMMON     492515101     3492     295140 SH  -    DEFINED 04             295140         0        0
D KERYX BIOPHARMACEU             COMMON     492515101      720      60831 SH  -    DEFINED 04              60831         0        0
D KERYX BIOPHARMACEU             COMMON     492515101     2590     218900 SH  -    DEFINED 12             218900         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 464
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KERYX BIOPHARMACEU             OPTION     492515903      366      30900 SH  C    DEFINED 05              30900         0        0
D KEYCORP                        COMMON     493267108    11355     303272 SH  -    DEFINED 02             290811       461    12000
D KEYCORP                        COMMON     493267108      412      11011 SH  -    DEFINED 02               9697         0     1314
D KEYCORP                        COMMON     493267108     4449     118831 SH  -    OTHER   02              82300     27799     8732
D KEYCORP                        COMMON     493267108      225       6000 SH  -    OTHER   02                  0         0     6000
D KEYCORP                        COMMON     493267108      116       3087 SH  -    OTHER   02               2487         0      600
D KEYCORP                        COMMON     493267108    66731    1782337 SH  -    DEFINED 04            1513034         0   269303
D KEYCORP                        COMMON     493267108    13247     353828 SH  -    DEFINED 04             290672      9063    54093
D KEYCORP                        COMMON     493267108      472      12601 SH  -    DEFINED 04                  0         0    12601
D KEYCORP                        COMMON     493267108       23        619 SH  -    DEFINED 04                619         0        0
D KEYCORP                        COMMON     493267108      783      20910 SH  -    DEFINED 04                  0         0    20910
D KEYCORP                        COMMON     493267108       19        499 SH  -    OTHER   04                  0       499        0
D KEYCORP                        COMMON     493267108       21        568 SH  -    DEFINED 05                568         0        0
D KEYCORP                        COMMON     493267108       19        513 SH  -    DEFINED 07                450        63        0
D KEYCORP                        COMMON     493267108    18761     501095 SH  -    DEFINED 09             501095         0        0
D KEYCORP                        COMMON     493267108      548      14630 SH  -    OTHER   10                  0     14630        0
D KEYCORP                        COMMON     493267108     4752     126915 SH  -    DEFINED 11              86608         0    40307
D KEYCORP                        COMMON     493267108     3137      83799 SH  -    OTHER   11              83568         0      231
D KEYCORP                        COMMON     493267108      833      22261 SH  -    DEFINED 12              12799         0     9462
D KEYCORP                        COMMON     493267108    17155     458209 SH  -    DEFINED 12             458209         0        0
D KEYCORP                        COMMON     493267108      161       4295 SH  -    DEFINED 12               2427         0     1868
D KEYSPAN CORP                   COMMON     49337W100        9        216 SH  -    DEFINED 02                  0       216        0
D KEYSPAN CORP                   COMMON     49337W100       62       1500 SH  -    DEFINED 02               1500         0        0
D KEYSPAN CORP                   COMMON     49337W100      204       4966 SH  -    OTHER   02               4580       386        0
D KEYSPAN CORP                   COMMON     49337W100        8        200 SH  -    OTHER   02                200         0        0
D KEYSPAN CORP                   COMMON     49337W100      541      13158 SH  -    DEFINED 04               6988         0     6170

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 465
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KEYSPAN CORP                   COMMON     49337W100       32        788 SH  -    DEFINED 05                788         0        0
D KEYSPAN CORP                   COMMON     49337W100       45       1102 SH  -    OTHER   07                  0         0     1102
D KEYSPAN CORP                   COMMON     49337W100       28        675 SH  -    OTHER   07                  0         0      675
D KEYSPAN CORP                   COMMON     49337W100    62841    1527493 SH  -    DEFINED 09            1527493         0        0
D KEYSPAN CORP                   COMMON     49337W100      636      15463 SH  -    DEFINED 11              15463         0        0
D KEYSPAN CORP                   COMMON     49337W100       11        257 SH  -    OTHER   11                179         0       78
D KEYSPAN CORP                   COMMON     49337W100      228       5541 SH  -    DEFINED 12               5541         0        0
D KEYSPAN CORP                   COMMON     49337W100     1550      37666 SH  -    DEFINED 12              37666         0        0
D KEYSPAN CORP                   COMMON     49337W100       72       1750 SH  -    DEFINED 12               1051         0      699
D KEYSTONE AUTOMOTIVE INDS INC   COMMON     49338N109     1547      40700 SH  -    DEFINED 04              40700         0        0
D KEYSTONE AUTOMOTIVE INDS INC   COMMON     49338N109        4        106 SH  -    DEFINED 05                106         0        0
D KEYSTONE AUTOMOTIVE INDS INC   COMMON     49338N109      228       6000 SH  -    DEFINED 12               6000         0        0
D KFORCE INC                     COMMON     493732101     6639     556475 SH  -    DEFINED 04             505775         0    50700
D KFORCE INC                     COMMON     493732101      204      17094 SH  -    DEFINED 05              17094         0        0
D KILROY RLTY CORP               COMMON     49427F108   105161    1395825 SH  -    DEFINED 04             478075         0   917750
D KILROY RLTY CORP               COMMON     49427F108      158       2100 SH  -    DEFINED 04               2100         0        0
D KILROY RLTY CORP               COMMON     49427F108      392       5200 SH  -    DEFINED 04               5200         0        0
D KILROY RLTY CORP               COMMON     49427F108       26        342 SH  -    DEFINED 05                342         0        0
D KILROY RLTY CORP               COMMON     49427F108      110       1456 SH  -    DEFINED 09               1456         0        0
D KILROY RLTY CORP               COMMON     49427F108      988      13108 SH  -    DEFINED 12              13108         0        0
D KIMBALL INTL INC               COMMON     494274103     4403     228125 SH  -    DEFINED 04             214725         0    13400
D KIMBALL INTL INC               COMMON     494274103        6        327 SH  -    DEFINED 05                327         0        0
D KIMBALL INTL INC               COMMON     494274103      171       8850 SH  -    OTHER   11               8850         0        0
D KIMBALL INTL INC               COMMON     494274103      760      39400 SH  -    DEFINED 12              39400         0        0
D KIMBERLY CLARK CORP            COMMON     494368103     1739      26600 SH  -    OTHER   01              26600         0        0
D KIMBERLY CLARK CORP            COMMON     494368103    11283     172635 SH  -    DEFINED 02             139438     13277    19920

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 466
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KIMBERLY CLARK CORP            COMMON     494368103       23        345 SH  -    DEFINED 02                345         0        0
D KIMBERLY CLARK CORP            COMMON     494368103      213       3261 SH  -    DEFINED 02               3261         0        0
D KIMBERLY CLARK CORP            COMMON     494368103     3206      49044 SH  -    DEFINED 02              47972         0     1072
D KIMBERLY CLARK CORP            COMMON     494368103     8991     137562 SH  -    OTHER   02              48184     83082     6046
D KIMBERLY CLARK CORP            COMMON     494368103      814      12450 SH  -    OTHER   02              12450         0        0
D KIMBERLY CLARK CORP            COMMON     494368103     1212      18540 SH  -    OTHER   02              14540         0     4000
D KIMBERLY CLARK CORP            COMMON     494368103      905      13840 SH  -    OTHER   02              12397      1043      400
D KIMBERLY CLARK CORP            COMMON     494368103    69524    1063705 SH  -    DEFINED 04             899842         0   163863
D KIMBERLY CLARK CORP            COMMON     494368103       25        379 SH  -    OTHER   04                  0       379        0
D KIMBERLY CLARK CORP            COMMON     494368103      773      11822 SH  -    DEFINED 05              11822         0        0
D KIMBERLY CLARK CORP            COMMON     494368103     2114      32339 SH  -    DEFINED 07              15175         4    17160
D KIMBERLY CLARK CORP            COMMON     494368103        2         25 SH  -    DEFINED 07                 25         0        0
D KIMBERLY CLARK CORP            COMMON     494368103      105       1600 SH  -    OTHER   07                  0         0     1600
D KIMBERLY CLARK CORP            COMMON     494368103      137       2100 SH  -    OTHER   07                  0         0     2100
D KIMBERLY CLARK CORP            COMMON     494368103       33        500 SH  -    OTHER   07                500         0        0
D KIMBERLY CLARK CORP            COMMON     494368103     1212      18550 SH  -    OTHER   10                  0     18550        0
D KIMBERLY CLARK CORP            COMMON     494368103    80317    1228839 SH  -    DEFINED 11            1219112         0     9727
D KIMBERLY CLARK CORP            COMMON     494368103    34775     532056 SH  -    OTHER   11             307901    212296    11859
D KIMBERLY CLARK CORP            COMMON     494368103      952      14559 SH  -    DEFINED 12              14559         0        0
D KIMBERLY CLARK CORP            COMMON     494368103     7521     115076 SH  -    DEFINED 12             115076         0        0
D KIMBERLY CLARK CORP            COMMON     494368103      333       5090 SH  -    DEFINED 12               2760         0     2330
D KIMBERLY CLARK CORP            OPTION     494368905       59        900 SH  C    DEFINED 05                900         0        0
D KIMBERLY CLARK CORP            OPTION     494368954       72       1100 SH  P    DEFINED 05               1100         0        0
D KIMCO REALTY CORP              COMMON     49446R109      724      16883 SH  -    DEFINED 04               9233         0     7650
D KIMCO REALTY CORP              COMMON     49446R109      213       4962 SH  -    OTHER   04                  0      4962        0
D KIMCO REALTY CORP              COMMON     49446R109        1         24 SH  -    DEFINED 05                 24         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 467
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KIMCO REALTY CORP              COMMON     49446R109     3753      87542 SH  -    DEFINED 09              87542         0        0
D KIMCO REALTY CORP              COMMON     49446R109      518      12093 SH  -    DEFINED 11              12093         0        0
D KIMCO REALTY CORP              COMMON     49446R109       83       1934 SH  -    OTHER   11               1864         0       70
D KIMCO REALTY CORP              COMMON     49446R109      294       6869 SH  -    DEFINED 12               6869         0        0
D KIMCO REALTY CORP              COMMON     49446R109     7129     166300 SH  -    DEFINED 12             166300         0        0
D KIMCO REALTY CORP              COMMON     49446R109       90       2099 SH  -    DEFINED 12               1303         0      796
D KINDER MORGAN INC KANS         COMMON     49455P101      554       5282 SH  -    DEFINED 02               5025       257        0
D KINDER MORGAN INC KANS         COMMON     49455P101       16        150 SH  -    DEFINED 02                150         0        0
D KINDER MORGAN INC KANS         COMMON     49455P101       26        245 SH  -    DEFINED 02                245         0        0
D KINDER MORGAN INC KANS         COMMON     49455P101       76        728 SH  -    OTHER   02                300       428        0
D KINDER MORGAN INC KANS         COMMON     49455P101      131       1250 SH  -    OTHER   02               1250         0        0
D KINDER MORGAN INC KANS         COMMON     49455P101      157       1500 SH  -    OTHER   02               1500         0        0
D KINDER MORGAN INC KANS         COMMON     49455P101       31        300 SH  -    OTHER   02                300         0        0
D KINDER MORGAN INC KANS         COMMON     49455P101   224129    2137620 SH  -    DEFINED 04            2091740         0    45880
D KINDER MORGAN INC KANS         COMMON     49455P101      786       7500 SH  -    DEFINED 04                  0         0     7500
D KINDER MORGAN INC KANS         COMMON     49455P101     3733      35600 SH  -    DEFINED 04              35600         0        0
D KINDER MORGAN INC KANS         COMMON     49455P101     8752      83471 SH  -    OTHER   04                  0     83471        0
D KINDER MORGAN INC KANS         COMMON     49455P101    44272     422243 SH  -    OTHER   04                  0    422243        0
D KINDER MORGAN INC KANS         COMMON     49455P101    18971     180936 SH  -    DEFINED 05             180936         0        0
D KINDER MORGAN INC KANS         COMMON     49455P101       41        387 SH  -    DEFINED 07                385         2        0
D KINDER MORGAN INC KANS         COMMON     49455P101     9041      86232 SH  -    DEFINED 09              86232         0        0
D KINDER MORGAN INC KANS         COMMON     49455P101     2674      25499 SH  -    DEFINED 11              22805         0     2694
D KINDER MORGAN INC KANS         COMMON     49455P101      592       5644 SH  -    OTHER   11               5000       425      219
D KINDER MORGAN INC KANS         COMMON     49455P101      356       3394 SH  -    DEFINED 12               3394         0        0
D KINDER MORGAN INC KANS         COMMON     49455P101    19573     186677 SH  -    DEFINED 12             186677         0        0
D KINDER MORGAN INC KANS         COMMON     49455P101      100        952 SH  -    DEFINED 12                644         0      308

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 468
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KINDER MORGAN INC KANS         OPTION     49455P903      241       2300 SH  C    DEFINED 05               2300         0        0
D KINDER MORGAN INC KANS         OPTION     49455P952      115       1100 SH  P    DEFINED 05               1100         0        0
D KINDER MORGAN MANAGEMENT LLC   COMMON     49455U100     2050      48547 SH  -    DEFINED 04              48547         0        0
D KINDER MORGAN MANAGEMENT LLC   COMMON     49455U100        0          1 SH  -    DEFINED 11                  1         0        0
D KINDER MORGAN ENERGY PARTNERS  COMMON     494550106       22        500 SH  -    DEFINED 02                500         0        0
D KINDER MORGAN ENERGY PARTNERS  COMMON     494550106       18        400 SH  -    DEFINED 02                400         0        0
D KINDER MORGAN ENERGY PARTNERS  COMMON     494550106       70       1590 SH  -    DEFINED 02               1590         0        0
D KINDER MORGAN ENERGY PARTNERS  COMMON     494550106      429       9780 SH  -    OTHER   02               4000      5780        0
D KINDER MORGAN ENERGY PARTNERS  COMMON     494550106     3045      69400 SH  -    OTHER   02              21000         0    48400
D KINDER MORGAN ENERGY PARTNERS  COMMON     494550106       31        700 SH  -    OTHER   02                700         0        0
D KINDER MORGAN ENERGY PARTNERS  COMMON     494550106      189       4300 SH  -    DEFINED 05               4300         0        0
D KINDER MORGAN ENERGY PARTNERS  COMMON     494550106       26        600 SH  -    DEFINED 07                600         0        0
D KINDER MORGAN ENERGY PARTNERS  COMMON     494550106     2290      52180 SH  -    DEFINED 11              52180         0        0
D KINDER MORGAN ENERGY PARTNERS  COMMON     494550106     1742      39700 SH  -    OTHER   11              18845     19855     1000
D KINDER MORGAN ENERGY PARTNERS  OPTION     494550908       39        900 SH  C    DEFINED 05                900         0        0
D KINDER MORGAN ENERGY PARTNERS  OPTION     494550957       31        700 SH  P    DEFINED 05                700         0        0
D KINDRED HEALTHCARE INC         COMMON     494580103    16112     541960 SH  -    DEFINED 04             472210         0    69750
D KINDRED HEALTHCARE INC         COMMON     494580103      222       7454 SH  -    DEFINED 05               7454         0        0
D KINDRED HEALTHCARE INC         COMMON     494580103    28021     942526 SH  -    DEFINED 09             942526         0        0
D KINDRED HEALTHCARE INC         COMMON     494580103      339      11401 SH  -    DEFINED 12                  0         0    11401
D KINDRED HEALTHCARE INC         COMMON     494580103     3624     121888 SH  -    DEFINED 12             121888         0        0
D KINDRED HEALTHCARE INC         OPTION     494580905     2506      84300 SH  C    DEFINED 09              84300         0        0
D KINDRED HEALTHCARE INC         OPTION     494580954     3505     117900 SH  P    DEFINED 05             117900         0        0
D KINETIC CONCEPTS INC           COMMON     49460W208      804      25550 SH  -    DEFINED 02                500     25050        0
D KINETIC CONCEPTS INC           COMMON     49460W208      171       5450 SH  -    OTHER   02                  0      5450        0
D KINETIC CONCEPTS INC           COMMON     49460W208      491      15596 SH  -    DEFINED 04              15319         0      277

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 469
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KINETIC CONCEPTS INC           COMMON     49460W208        7        216 SH  -    DEFINED 05                216         0        0
D KINETIC CONCEPTS INC           COMMON     49460W208     1089      34600 SH  -    DEFINED 09              34600         0        0
D KINETIC CONCEPTS INC           COMMON     49460W208      396      12603 SH  -    DEFINED 12                  0         0    12603
D KINETIC CONCEPTS INC           COMMON     49460W208     7194     228677 SH  -    DEFINED 12             228677         0        0
D KINETIC CONCEPTS INC           OPTION     49460W901      724      23000 SH  C    DEFINED 05              23000         0        0
D KINETIC CONCEPTS INC           OPTION     49460W901      321      10200 SH  C    DEFINED 09              10200         0        0
D KINETIC CONCEPTS INC           OPTION     49460W950      960      30500 SH  P    DEFINED 05              30500         0        0
D KINETIC CONCEPTS INC           OPTION     49460W950     1315      41800 SH  P    DEFINED 09              41800         0        0
D KING PHARMACEUTICALS INC       BOND       495582AJ7     1003    1000000 PRN -    DEFINED 05                  0         0        0
D KING PHARMACEUTICALS INC       COMMON     495582108      127       7478 SH  -    DEFINED 02               6800       678        0
D KING PHARMACEUTICALS INC       COMMON     495582108        0          7 SH  -    OTHER   02                  0         7        0
D KING PHARMACEUTICALS INC       COMMON     495582108    67547    3966369 SH  -    DEFINED 04            3566537         0   399832
D KING PHARMACEUTICALS INC       COMMON     495582108     7196     422568 SH  -    DEFINED 04             348779         0    73789
D KING PHARMACEUTICALS INC       COMMON     495582108      389      22821 SH  -    DEFINED 04                  0         0    22821
D KING PHARMACEUTICALS INC       COMMON     495582108       12        732 SH  -    DEFINED 04                732         0        0
D KING PHARMACEUTICALS INC       COMMON     495582108      569      33427 SH  -    DEFINED 04                  0         0    33427
D KING PHARMACEUTICALS INC       COMMON     495582108       85       4964 SH  -    OTHER   04                  0      4964        0
D KING PHARMACEUTICALS INC       COMMON     495582108      310      18214 SH  -    DEFINED 05              18214         0        0
D KING PHARMACEUTICALS INC       COMMON     495582108      303      17780 SH  -    DEFINED 06              17780         0        0
D KING PHARMACEUTICALS INC       COMMON     495582108        2         92 SH  -    DEFINED 07                  0        92        0
D KING PHARMACEUTICALS INC       COMMON     495582108     3448     202465 SH  -    DEFINED 09             202465         0        0
D KING PHARMACEUTICALS INC       COMMON     495582108      368      21620 SH  -    OTHER   10                  0     21620        0
D KING PHARMACEUTICALS INC       COMMON     495582108     1359      79777 SH  -    DEFINED 11              21453         0    58324
D KING PHARMACEUTICALS INC       COMMON     495582108       40       2328 SH  -    OTHER   11               1608         0      720
D KING PHARMACEUTICALS INC       COMMON     495582108      555      32583 SH  -    DEFINED 12               7707         0    24876
D KING PHARMACEUTICALS INC       COMMON     495582108    13397     786653 SH  -    DEFINED 12             786653         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 470
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KING PHARMACEUTICALS INC       COMMON     495582108       89       5233 SH  -    DEFINED 12               1461         0     3772
D KINROSS GOLD CORP              COMMON     496902404      105       8376 SH  -    DEFINED 04                  0      8376        0
D KINROSS GOLD CORP              COMMON     496902404       44       3548 SH  -    DEFINED 05               3548         0        0
D KINROSS GOLD CORP              COMMON     496902404      200      16000 SH  -    DEFINED 05              16000         0        0
D KINROSS GOLD CORP              COMMON     496902404      742      59259 SH  -    DEFINED 09              59259         0        0
D KINGSWAY FINL SVCS INC         COMMON     496904103      300      13200 SH  -    DEFINED 09              13200         0        0
D KIRBY CORP                     COMMON     497266106      266       8480 SH  -    DEFINED 02               7400      1080        0
D KIRBY CORP                     COMMON     497266106       94       3000 SH  -    DEFINED 02               3000         0        0
D KIRBY CORP                     COMMON     497266106      301       9600 SH  -    DEFINED 04               9600         0        0
D KIRBY CORP                     COMMON     497266106       58       1858 SH  -    DEFINED 05               1858         0        0
D KIRBY CORP                     COMMON     497266106       43       1384 SH  -    DEFINED 09               1384         0        0
D KIRBY CORP                     COMMON     497266106       16        500 SH  -    OTHER   11                500         0        0
D KNOLL INC                      COMMON     498904200        1         25 SH  -    DEFINED 05                 25         0        0
D KNOLL INC                      COMMON     498904200     4024     199200 SH  -    DEFINED 08             199200         0        0
D KNIGHT CAPITAL GROUP INC       COMMON     499005106    11638     639443 SH  -    DEFINED 04             603041         0    36402
D KNIGHT CAPITAL GROUP INC       COMMON     499005106      179       9819 SH  -    DEFINED 05               9819         0        0
D KNIGHT CAPITAL GROUP INC       COMMON     499005106      416      22867 SH  -    DEFINED 12                  0         0    22867
D KNIGHT CAPITAL GROUP INC       COMMON     499005106     7083     389203 SH  -    DEFINED 12             389203         0        0
D KNIGHT CAPITAL GROUP INC       OPTION     499005908       13        700 SH  C    DEFINED 05                700         0        0
D KNIGHT TRANSN INC              COMMON     499064103      580      34200 SH  -    OTHER   02                  0     34200        0
D KNIGHT TRANSN INC              COMMON     499064103      119       7000 SH  -    OTHER   02               7000         0        0
D KNIGHT TRANSN INC              COMMON     499064103    10752     634344 SH  -    DEFINED 04             571054         0    63290
D KNIGHT TRANSN INC              COMMON     499064103        4        244 SH  -    DEFINED 05                244         0        0
D KNOT INC                       COMMON     499184109    13577     613520 SH  -    DEFINED 04             550820         0    62700
D KNOT INC                       COMMON     499184109      101       4552 SH  -    DEFINED 05               4552         0        0
D KOHLS CORPORATION              COMMON     500255104     8607     132580 SH  -    DEFINED 02              93066      1167    38347

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 471
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KOHLS CORPORATION              COMMON     500255104       72       1112 SH  -    DEFINED 02               1112         0        0
D KOHLS CORPORATION              COMMON     500255104      167       2580 SH  -    DEFINED 02               2580         0        0
D KOHLS CORPORATION              COMMON     500255104     1562      24065 SH  -    DEFINED 02              19320         0     4745
D KOHLS CORPORATION              COMMON     500255104      702      10812 SH  -    OTHER   02               8180      2332        0
D KOHLS CORPORATION              COMMON     500255104      169       2600 SH  -    OTHER   02               2600         0        0
D KOHLS CORPORATION              COMMON     500255104      123       1900 SH  -    OTHER   02               1900         0        0
D KOHLS CORPORATION              COMMON     500255104        0          3 SH  -    OTHER   02                  0         3        0
D KOHLS CORPORATION              COMMON     500255104        0          3 SH  -    OTHER   02                  0         3        0
D KOHLS CORPORATION              COMMON     500255104      158       2430 SH  -    OTHER   02               1600         0      830
D KOHLS CORPORATION              COMMON     500255104   258728    3985340 SH  -    DEFINED 04            2729659         0  1255681
D KOHLS CORPORATION              COMMON     500255104      183       2820 SH  -    DEFINED 04               2820         0        0
D KOHLS CORPORATION              COMMON     500255104    15939     245510 SH  -    DEFINED 04             110028     16835   118647
D KOHLS CORPORATION              COMMON     500255104      935      14400 SH  -    DEFINED 04              14400         0        0
D KOHLS CORPORATION              COMMON     500255104      714      11000 SH  -    DEFINED 04              11000         0        0
D KOHLS CORPORATION              COMMON     500255104     2187      33691 SH  -    OTHER   04                  0     33691        0
D KOHLS CORPORATION              COMMON     500255104      222       3427 SH  -    OTHER   04                  0      3427        0
D KOHLS CORPORATION              COMMON     500255104      925      14253 SH  -    DEFINED 05              14253         0        0
D KOHLS CORPORATION              COMMON     500255104        2         35 SH  -    DEFINED 07                  0        35        0
D KOHLS CORPORATION              COMMON     500255104    16538     254751 SH  -    DEFINED 09             254751         0        0
D KOHLS CORPORATION              COMMON     500255104    26415     406893 SH  -    OTHER   10                  0    406893        0
D KOHLS CORPORATION              COMMON     500255104    11699     180203 SH  -    DEFINED 11             168803         0    11400
D KOHLS CORPORATION              COMMON     500255104     2343      36089 SH  -    OTHER   11              34330       725     1034
D KOHLS CORPORATION              COMMON     500255104     1385      21328 SH  -    DEFINED 12              18254         0     3074
D KOHLS CORPORATION              COMMON     500255104    11504     177201 SH  -    DEFINED 12             177201         0        0
D KOHLS CORPORATION              COMMON     500255104     1557      23980 SH  -    DEFINED 12               4493         0    19487
D KOHLS CORPORATION              OPTION     500255906      480       7400 SH  C    DEFINED 05               7400         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 472
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KOHLS CORPORATION              OPTION     500255955    43795     674600 SH  P    DEFINED 05             674600         0        0
D KOMAG INC                      COMMON     500453204    11970     374543 SH  -    DEFINED 04             356697         0    17846
D KOMAG INC                      COMMON     500453204      657      20550 SH  -    DEFINED 04              20550         0        0
D KOMAG INC                      COMMON     500453204       65       2034 SH  -    DEFINED 05               2034         0        0
D KOMAG INC                      COMMON     500453204      360      11264 SH  -    DEFINED 12                  0         0    11264
D KOMAG INC                      COMMON     500453204    10995     344033 SH  -    DEFINED 12             344033         0        0
D PHILIPS ELEC(KON)              ADR        500472303       54       1540 SH  -    DEFINED 02               1540         0        0
D PHILIPS ELEC(KON)              ADR        500472303        3         79 SH  -    DEFINED 02                 79         0        0
D PHILIPS ELEC(KON)              ADR        500472303       56       1600 SH  -    DEFINED 02               1600         0        0
D PHILIPS ELEC(KON)              ADR        500472303      175       4985 SH  -    OTHER   02               3900       135      950
D PHILIPS ELEC(KON)              ADR        500472303     1000      28556 SH  -    OTHER   02              28556         0        0
D PHILIPS ELEC(KON)              ADR        500472303    10140     289629 SH  -    OTHER   04                  0    289629        0
D PHILIPS ELEC(KON)              ADR        500472303    12479     356454 SH  -    OTHER   04                  0    356454        0
D PHILIPS ELEC(KON)              ADR        500472303       28        800 SH  -    DEFINED 07                800         0        0
D PHILIPS ELEC(KON)              ADR        500472303      947      27059 SH  -    DEFINED 11              26989         0       70
D PHILIPS ELEC(KON)              ADR        500472303      230       6580 SH  -    OTHER   11               5615       915       50
D KOOKMIN BK NEW                 ADR        50049M109      207       2650 SH  -    DEFINED 04               2650         0        0
D KOOKMIN BK NEW                 ADR        50049M109    20413     261602 SH  -    DEFINED 04             234902         0    26700
D KOOKMIN BK NEW                 ADR        50049M109    10762     137916 SH  -    DEFINED 04             137916         0        0
D KOOKMIN BK NEW                 ADR        50049M109    16652     213400 SH  -    DEFINED 04                  0         0   213400
D KOOKMIN BK NEW                 ADR        50049M109     7489      95980 SH  -    DEFINED 04              95980         0        0
D KOOKMIN BK NEW                 ADR        50049M109     2497      32000 SH  -    DEFINED 06              32000         0        0
D KOOKMIN BK NEW                 ADR        50049M109     3925      50300 SH  -    OTHER   10                  0     50300        0
D KOPIN CORP                     COMMON     500600101      267      79700 SH  -    DEFINED 04              73200         0     6500
D KOPIN CORP                     COMMON     500600101        2        686 SH  -    DEFINED 05                686         0        0
D KOPIN CORP                     COMMON     500600101       91      27206 SH  -    DEFINED 12              27206         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 473
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KOREA EQUITY FD INC            COMMON     50063B104       26       2510 SH  -    OTHER   02               2510         0        0
D KOREA EQUITY FD INC            COMMON     50063B104      710      68300 SH  -    DEFINED 06              68300         0        0
D KOREA ELECTRIC PWR             ADR        500631106      123       6300 SH  -    DEFINED 02               1800      4500        0
D KOREA ELECTRIC PWR             ADR        500631106      339      17350 SH  -    OTHER   02                  0     17350        0
D KOREA ELECTRIC PWR             ADR        500631106      166       8500 SH  -    OTHER   02               8500         0        0
D KOREA ELECTRIC PWR             ADR        500631106     1466      75000 SH  -    DEFINED 06              75000         0        0
D KOREA ELECTRIC PWR             ADR        500631106     6010     307436 SH  -    OTHER   10                  0    307436        0
D KOREA FUND INC                 COMMON     500634100     2069      55281 SH  -    DEFINED 06              55281         0        0
D KORN FERRY INTL                COMMON     500643200      869      41500 SH  -    DEFINED 04              36100         0     5400
D KORN FERRY INTL                COMMON     500643200       87       4176 SH  -    DEFINED 05               4176         0        0
D KORN FERRY INTL                COMMON     500643200      395      18848 SH  -    DEFINED 06              18848         0        0
D KORN FERRY INTL                COMMON     500643200      254      12152 SH  -    DEFINED 12              12152         0        0
D KOS PHARMACEUTICAL             COMMON     500648100       53       1074 SH  -    DEFINED 02                200       874        0
D KOS PHARMACEUTICAL             COMMON     500648100        2         35 SH  -    DEFINED 02                 35         0        0
D KOS PHARMACEUTICAL             COMMON     500648100        6        130 SH  -    OTHER   02                130         0        0
D KOS PHARMACEUTICAL             COMMON     500648100     1982      40102 SH  -    DEFINED 04              39968         0      134
D KOS PHARMACEUTICAL             COMMON     500648100      381       7714 SH  -    OTHER   04                  0      7714        0
D KOS PHARMACEUTICAL             COMMON     500648100       28        563 SH  -    DEFINED 05                563         0        0
D KOS PHARMACEUTICAL             COMMON     500648100       33        667 SH  -    OTHER   07                  0       667        0
D KOS PHARMACEUTICAL             COMMON     500648100    84311    1706000 SH  -    DEFINED 08            1706000         0        0
D KOS PHARMACEUTICAL             COMMON     500648100       24        486 SH  -    DEFINED 09                486         0        0
D KOS PHARMACEUTICAL             COMMON     500648100       78       1580 SH  -    DEFINED 11               1580         0        0
D KOS PHARMACEUTICAL             COMMON     500648100      302       6108 SH  -    DEFINED 12                  0         0     6108
D KOS PHARMACEUTICAL             COMMON     500648100     6461     130733 SH  -    DEFINED 12             130733         0        0
D KRAFT FOODS INC                COMMON     50075N104      968      27150 SH  -    OTHER   01               1150         0    26000
D KRAFT FOODS INC                COMMON     50075N104     3716     104214 SH  -    DEFINED 02              89524     10700     3990

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 474
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KRAFT FOODS INC                COMMON     50075N104        6        175 SH  -    DEFINED 02                175         0        0
D KRAFT FOODS INC                COMMON     50075N104      119       3334 SH  -    DEFINED 02               3334         0        0
D KRAFT FOODS INC                COMMON     50075N104     1230      34486 SH  -    DEFINED 02              29241         0     5245
D KRAFT FOODS INC                COMMON     50075N104     4065     114000 SH  -    OTHER   02              91850     21750      200
D KRAFT FOODS INC                COMMON     50075N104      297       8330 SH  -    OTHER   02               8330         0        0
D KRAFT FOODS INC                COMMON     50075N104     1086      30450 SH  -    OTHER   02              28550         0     1900
D KRAFT FOODS INC                COMMON     50075N104      223       6240 SH  -    OTHER   02               5685        55      500
D KRAFT FOODS INC                COMMON     50075N104    91240    2558600 SH  -    DEFINED 04            1222300         0  1336300
D KRAFT FOODS INC                COMMON     50075N104    25578     717265 SH  -    DEFINED 04             415096         0   302169
D KRAFT FOODS INC                COMMON     50075N104      545      15278 SH  -    DEFINED 04                  0         0    15278
D KRAFT FOODS INC                COMMON     50075N104       32        894 SH  -    DEFINED 04                894         0        0
D KRAFT FOODS INC                COMMON     50075N104     1005      28196 SH  -    DEFINED 04                  0         0    28196
D KRAFT FOODS INC                COMMON     50075N104       65       1835 SH  -    OTHER   04                  0      1835        0
D KRAFT FOODS INC                COMMON     50075N104       35        988 SH  -    OTHER   04                  0       988        0
D KRAFT FOODS INC                COMMON     50075N104      314       8801 SH  -    DEFINED 05               8801         0        0
D KRAFT FOODS INC                COMMON     50075N104      185       5200 SH  -    DEFINED 07               5200         0        0
D KRAFT FOODS INC                COMMON     50075N104      310       8700 SH  -    OTHER   07               3700         0     5000
D KRAFT FOODS INC                COMMON     50075N104      221       6200 SH  -    OTHER   07               2100         0     4100
D KRAFT FOODS INC                COMMON     50075N104     2142      60072 SH  -    DEFINED 09              60072         0        0
D KRAFT FOODS INC                COMMON     50075N104    20246     567760 SH  -    OTHER   10                  0    567760        0
D KRAFT FOODS INC                COMMON     50075N104      746      20920 SH  -    DEFINED 11              16920         0     4000
D KRAFT FOODS INC                COMMON     50075N104      510      14304 SH  -    OTHER   11               9365      3100     1839
D KRAFT FOODS INC                OPTION     50075N906      521      14600 SH  C    DEFINED 05              14600         0        0
D KRAFT FOODS INC                OPTION     50075N906     1894      53100 SH  C    DEFINED 09              53100         0        0
D KRAFT FOODS INC                OPTION     50075N955    33984     953000 SH  P    DEFINED 05             953000         0        0
D KROGER CO                      COMMON     501044101      273      11800 SH  -    DEFINED 01                  0         0    11800

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 475
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KROGER CO                      COMMON     501044101      704      30413 SH  -    DEFINED 02              22700      7713        0
D KROGER CO                      COMMON     501044101      155       6700 SH  -    DEFINED 02               2100         0     4600
D KROGER CO                      COMMON     501044101      253      10914 SH  -    DEFINED 02               9910         0     1004
D KROGER CO                      COMMON     501044101      487      21060 SH  -    OTHER   02              20000      1060        0
D KROGER CO                      COMMON     501044101       39       1700 SH  -    OTHER   02               1700         0        0
D KROGER CO                      COMMON     501044101       92       3962 SH  -    OTHER   02               3962         0        0
D KROGER CO                      COMMON     501044101   174608    7545719 SH  -    DEFINED 04            7073621         0   472098
D KROGER CO                      COMMON     501044101       75       3255 SH  -    OTHER   04                  0      3255        0
D KROGER CO                      COMMON     501044101        2         80 SH  -    DEFINED 05                 80         0        0
D KROGER CO                      COMMON     501044101        0          9 SH  -    DEFINED 07                  0         9        0
D KROGER CO                      COMMON     501044101    14867     642461 SH  -    DEFINED 09             642461         0        0
D KROGER CO                      COMMON     501044101     1388      59990 SH  -    OTHER   10                  0     59990        0
D KROGER CO                      COMMON     501044101     3406     147201 SH  -    DEFINED 11              80369         0    66832
D KROGER CO                      COMMON     501044101      198       8560 SH  -    OTHER   11               8044         0      516
D KROGER CO                      COMMON     501044101      531      22928 SH  -    DEFINED 12              22928         0        0
D KROGER CO                      COMMON     501044101    12273     530376 SH  -    DEFINED 12             530376         0        0
D KROGER CO                      COMMON     501044101      184       7942 SH  -    DEFINED 12               4347         0     3595
D KROGER CO                      OPTION     501044952      324      14000 SH  P    DEFINED 05              14000         0        0
D KRONOS WORLDWIDE INC           COMMON     50105F105     1619      56232 SH  -    DEFINED 04              47832         0     8400
D KRONOS WORLDWIDE INC           COMMON     50105F105        1         18 SH  -    DEFINED 05                 18         0        0
D KRONOS INC                     COMMON     501052104       10        292 SH  -    DEFINED 05                292         0        0
D KRONOS INC                     COMMON     501052104      328       9619 SH  -    DEFINED 12               9619         0        0
D KULICKE & SOFFA INDS INC       COMMON     501242101     2820     319025 SH  -    DEFINED 04             296125         0    22900
D KULICKE & SOFFA INDS INC       COMMON     501242101        6        671 SH  -    DEFINED 05                671         0        0
D KULICKE & SOFFA INDS INC       COMMON     501242101      258      29186 SH  -    DEFINED 12              29186         0        0
D KYPHON INC                     COMMON     501577100       69       1842 SH  -    DEFINED 02                  0      1842        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 476
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KYPHON INC                     COMMON     501577100     1916      51200 SH  -    DEFINED 04              44800         0     6400
D KYPHON INC                     COMMON     501577100        6        164 SH  -    DEFINED 05                164         0        0
D KYPHON INC                     COMMON     501577100       49       1300 SH  -    OTHER   07                  0      1300        0
D LCA-VISION INC                 COMMON     501803308       69       1670 SH  -    DEFINED 02                  0      1670        0
D LCA-VISION INC                 COMMON     501803308     7238     175200 SH  -    DEFINED 04             159700         0    15500
D LCA-VISION INC                 COMMON     501803308        8        197 SH  -    DEFINED 05                197         0        0
D LCA-VISION INC                 COMMON     501803308       46       1123 SH  -    OTHER   07                  0      1123        0
D LCA-VISION INC                 COMMON     501803308      347       8406 SH  -    DEFINED 12               8406         0        0
D LG PHILIP LCD CO LTD           ADR        50186V102     7657     461549 SH  -    DEFINED 04             424521     21888    15140
D LG PHILIP LCD CO LTD           ADR        50186V102     3567     215004 SH  -    DEFINED 04             215004         0        0
D LG PHILIP LCD CO LTD           ADR        50186V102    45809    2761244 SH  -    DEFINED 04            2426438         0   334806
D LG PHILIP LCD CO LTD           ADR        50186V102     7655     461400 SH  -    DEFINED 06             461400         0        0
D LG PHILIP LCD CO LTD           ADR        50186V102    12281     740255 SH  -    OTHER   10                  0    740255        0
D LKQ CORP                       COMMON     501889208        5        234 SH  -    DEFINED 05                234         0        0
D LKQ CORP                       COMMON     501889208      372      16949 SH  -    DEFINED 12              16949         0        0
D LSI INDS INC                   COMMON     50216C108      861      53000 SH  -    DEFINED 04              53000         0        0
D LSI INDS INC                   COMMON     50216C108       19       1140 SH  -    DEFINED 05               1140         0        0
D LSI INDS INC                   COMMON     50216C108     4108     252800 SH  -    DEFINED 12             252800         0        0
D LSI LOGIC CORP                 BOND       502161AJ1     2507    2501000 PRN -    DEFINED 05                  0         0        0
D LSI LOGIC CORP                 COMMON     502161102       75       9158 SH  -    DEFINED 02               8225       933        0
D LSI LOGIC CORP                 COMMON     502161102       11       1385 SH  -    OTHER   02                  0      1385        0
D LSI LOGIC CORP                 COMMON     502161102     1942     236287 SH  -    DEFINED 04             221072         0    15215
D LSI LOGIC CORP                 COMMON     502161102        1         79 SH  -    OTHER   04                  0        79        0
D LSI LOGIC CORP                 COMMON     502161102     3631     441707 SH  -    DEFINED 05             441707         0        0
D LSI LOGIC CORP                 COMMON     502161102    42342    5151099 SH  -    DEFINED 09            5151099         0        0
D LSI LOGIC CORP                 COMMON     502161102      236      28689 SH  -    DEFINED 11              28488         0      201

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 477
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LSI LOGIC CORP                 COMMON     502161102       32       3889 SH  -    OTHER   11               2709         0     1180
D LSI LOGIC CORP                 COMMON     502161102      517      62862 SH  -    DEFINED 12              12675         0    50187
D LSI LOGIC CORP                 COMMON     502161102     7643     929864 SH  -    DEFINED 12             929864         0        0
D LSI LOGIC CORP                 COMMON     502161102       72       8714 SH  -    DEFINED 12               2404         0     6310
D LTC PROPERTIES INC             COMMON     502175102    10064     415000 SH  -    DEFINED 04             377800         0    37200
D LTC PROPERTIES INC             COMMON     502175102        7        297 SH  -    DEFINED 05                297         0        0
D LTC PROPERTIES INC             COMMON     502175102      185       7617 SH  -    DEFINED 12               7617         0        0
D LTX CORP                       COMMON     502392103     2889     576700 SH  -    DEFINED 04             544800         0    31900
D LTX CORP                       COMMON     502392103       24       4856 SH  -    DEFINED 05               4856         0        0
D L-3 COMMUNICATIONS HLDGS INC   COMMON     502424104      481       6135 SH  -    DEFINED 02                390      5745        0
D L-3 COMMUNICATIONS HLDGS INC   COMMON     502424104        7         92 SH  -    DEFINED 02                 92         0        0
D L-3 COMMUNICATIONS HLDGS INC   COMMON     502424104     1024      13077 SH  -    OTHER   02                  0     13077        0
D L-3 COMMUNICATIONS HLDGS INC   COMMON     502424104     3744      47800 SH  -    OTHER   02              47800         0        0
D L-3 COMMUNICATIONS HLDGS INC   COMMON     502424104    18703     238776 SH  -    DEFINED 04             142383         0    96393
D L-3 COMMUNICATIONS HLDGS INC   COMMON     502424104      147       1872 SH  -    OTHER   04                  0      1872        0
D L-3 COMMUNICATIONS HLDGS INC   COMMON     502424104      938      11978 SH  -    DEFINED 05              11978         0        0
D L-3 COMMUNICATIONS HLDGS INC   COMMON     502424104     9531     121679 SH  -    DEFINED 09             121679         0        0
D L-3 COMMUNICATIONS HLDGS INC   COMMON     502424104     1452      18542 SH  -    DEFINED 11              18520         0       22
D L-3 COMMUNICATIONS HLDGS INC   COMMON     502424104      898      11462 SH  -    OTHER   11              10643       300      519
D L-3 COMMUNICATIONS HLDGS INC   COMMON     502424104      305       3900 SH  -    DEFINED 12               3900         0        0
D L-3 COMMUNICATIONS HLDGS INC   COMMON     502424104     8296     105912 SH  -    DEFINED 12             105912         0        0
D L-3 COMMUNICATIONS HLDGS INC   COMMON     502424104       84       1077 SH  -    DEFINED 12                739         0      338
D L-3 COMMUNICATIONS HLDGS INC   OPTION     502424906      243       3100 SH  C    DEFINED 05               3100         0        0
D L-3 COMMUNICATIONS HLDGS INC   OPTION     502424955      102       1300 SH  P    DEFINED 05               1300         0        0
D LA Z BOY INC                   COMMON     505336107        6        394 SH  -    DEFINED 02                394         0        0
D LA Z BOY INC                   COMMON     505336107      284      20321 SH  -    DEFINED 12              20321         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 478
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LABORATORY CORP AMER HLDGS     BOND       50540RAC6     4351    4916000 PRN -    DEFINED 05                  0         0        0
D LABORATORY CORP AMER HLDGS     COMMON     50540R409      328       5000 SH  -    OTHER   01               5000         0        0
D LABORATORY CORP AMER HLDGS     COMMON     50540R409     1700      25927 SH  -    DEFINED 02              22550        10     3367
D LABORATORY CORP AMER HLDGS     COMMON     50540R409        7        100 SH  -    DEFINED 02                100         0        0
D LABORATORY CORP AMER HLDGS     COMMON     50540R409     2513      38330 SH  -    DEFINED 02              35095         0     3235
D LABORATORY CORP AMER HLDGS     COMMON     50540R409     4030      61464 SH  -    OTHER   02                371     61093        0
D LABORATORY CORP AMER HLDGS     COMMON     50540R409      225       3425 SH  -    OTHER   02                  0         0     3425
D LABORATORY CORP AMER HLDGS     COMMON     50540R409      197       3000 SH  -    OTHER   02               1400         0     1600
D LABORATORY CORP AMER HLDGS     COMMON     50540R409      209       3185 SH  -    OTHER   02               2135         0     1050
D LABORATORY CORP AMER HLDGS     COMMON     50540R409    17936     273547 SH  -    DEFINED 04             253729         0    19818
D LABORATORY CORP AMER HLDGS     COMMON     50540R409      229       3489 SH  -    DEFINED 04                  0      3489        0
D LABORATORY CORP AMER HLDGS     COMMON     50540R409        0          1 SH  -    OTHER   04                  0         1        0
D LABORATORY CORP AMER HLDGS     COMMON     50540R409        4         65 SH  -    DEFINED 05                 65         0        0
D LABORATORY CORP AMER HLDGS     COMMON     50540R409       13        200 SH  -    DEFINED 07                100         0      100
D LABORATORY CORP AMER HLDGS     COMMON     50540R409      164       2500 SH  -    OTHER   07               2500         0        0
D LABORATORY CORP AMER HLDGS     COMMON     50540R409       79       1200 SH  -    OTHER   07                900         0      300
D LABORATORY CORP AMER HLDGS     COMMON     50540R409     7129     108719 SH  -    DEFINED 09             108719         0        0
D LABORATORY CORP AMER HLDGS     COMMON     50540R409     1977      30149 SH  -    DEFINED 11              11777         0    18372
D LABORATORY CORP AMER HLDGS     COMMON     50540R409      470       7173 SH  -    OTHER   11               6920       200       53
D LABORATORY CORP AMER HLDGS     COMMON     50540R409      260       3967 SH  -    DEFINED 12               3967         0        0
D LABORATORY CORP AMER HLDGS     COMMON     50540R409    20284     309344 SH  -    DEFINED 12             309344         0        0
D LABORATORY CORP AMER HLDGS     COMMON     50540R409       82       1250 SH  -    DEFINED 12                752         0      498
D LABOR READY INC                COMMON     505401208     2827     177451 SH  -    DEFINED 04             154406         0    23045
D LABOR READY INC                COMMON     505401208        4        239 SH  -    DEFINED 05                239         0        0
D LABOR READY INC                COMMON     505401208      178      11193 SH  -    DEFINED 12                  0         0    11193
D LABOR READY INC                COMMON     505401208     4406     276601 SH  -    DEFINED 12             276601         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 479
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LABRANCHE & CO INC             COMMON     505447102      223      21500 SH  -    OTHER   02              21500         0        0
D LABRANCHE & CO INC             COMMON     505447102     2711     261400 SH  -    DEFINED 04             251400         0    10000
D LABRANCHE & CO INC             COMMON     505447102        4        404 SH  -    DEFINED 05                404         0        0
D LABRANCHE & CO INC             COMMON     505447102      340      32830 SH  -    DEFINED 06              32830         0        0
D LABRANCHE & CO INC             COMMON     505447102      222      21370 SH  -    DEFINED 12              21370         0        0
D LACLEDE GROUP INC              COMMON     505597104     5454     170000 SH  -    DEFINED 04             170000         0        0
D LACLEDE GROUP INC              COMMON     505597104       10        309 SH  -    DEFINED 05                309         0        0
D LACLEDE GROUP INC              COMMON     505597104       16        500 SH  -    DEFINED 11                500         0        0
D LACLEDE GROUP INC              COMMON     505597104      267       8317 SH  -    DEFINED 12               8317         0        0
D LAFARGE COPPEE S A             ADR        505861401      335      10385 SH  -    DEFINED 02              10385         0        0
D LAFARGE COPPEE S A             ADR        505861401      161       5010 SH  -    DEFINED 02               5010         0        0
D LAFARGE COPPEE S A             ADR        505861401       57       1775 SH  -    OTHER   02                  0       395     1380
D LAFARGE COPPEE S A             ADR        505861401      217       6744 SH  -    DEFINED 04               6744         0        0
D LAFARGE COPPEE S A             ADR        505861401    32100     996283 SH  -    OTHER   04                  0    996283        0
D LAFARGE COPPEE S A             ADR        505861401    36655    1137662 SH  -    OTHER   04                  0   1137662        0
D LAFARGE COPPEE S A             ADR        505861401     2610      81005 SH  -    DEFINED 11              80780         0      225
D LAFARGE COPPEE S A             ADR        505861401      516      16030 SH  -    OTHER   11              13175      2705      150
D LAIDLAW INTL INC               COMMON     50730R102       26        950 SH  -    DEFINED 02                  0       950        0
D LAIDLAW INTL INC               COMMON     50730R102       36       1300 SH  -    OTHER   02                  0      1300        0
D LAIDLAW INTL INC               COMMON     50730R102     2416      88395 SH  -    DEFINED 04              88101         0      294
D LAIDLAW INTL INC               COMMON     50730R102       15        533 SH  -    DEFINED 05                533         0        0
D LAIDLAW INTL INC               COMMON     50730R102       71       2608 SH  -    DEFINED 09               2608         0        0
D LAIDLAW INTL INC               COMMON     50730R102      366      13377 SH  -    DEFINED 12                  0         0    13377
D LAIDLAW INTL INC               COMMON     50730R102     8221     300800 SH  -    DEFINED 12             300800         0        0
D LAKELAND BANCORP INC           COMMON     511637100      154      10795 SH  -    DEFINED 04              10795         0        0
D LAKELAND BANCORP INC           COMMON     511637100        3        228 SH  -    DEFINED 05                228         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 480
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LAKELAND BANCORP INC           COMMON     511637100      810      56730 SH  -    DEFINED 12              56730         0        0
D LAKELAND FINANCIAL             COMMON     511656100     1961      83400 SH  -    DEFINED 04              76600         0     6800
D LAKELAND FINANCIAL             COMMON     511656100        3        148 SH  -    DEFINED 05                148         0        0
D LAKELAND FINANCIAL             COMMON     511656100      353      15000 SH  -    DEFINED 12              15000         0        0
D LAM RESEARCH CORP              COMMON     512807108      202       4450 SH  -    DEFINED 02               4450         0        0
D LAM RESEARCH CORP              COMMON     512807108       91       2000 SH  -    OTHER   02               1400       600        0
D LAM RESEARCH CORP              COMMON     512807108    55879    1232713 SH  -    DEFINED 04            1112787         0   119926
D LAM RESEARCH CORP              COMMON     512807108    13883     306257 SH  -    DEFINED 04             251107      5652    49498
D LAM RESEARCH CORP              COMMON     512807108      455      10034 SH  -    DEFINED 04                  0         0    10034
D LAM RESEARCH CORP              COMMON     512807108       22        483 SH  -    DEFINED 04                483         0        0
D LAM RESEARCH CORP              COMMON     512807108      993      21915 SH  -    DEFINED 04                  0         0    21915
D LAM RESEARCH CORP              COMMON     512807108       78       1729 SH  -    OTHER   04                  0      1729        0
D LAM RESEARCH CORP              COMMON     512807108     1053      23238 SH  -    DEFINED 05              23238         0        0
D LAM RESEARCH CORP              COMMON     512807108      292       6438 SH  -    DEFINED 06               6438         0        0
D LAM RESEARCH CORP              COMMON     512807108      171       3764 SH  -    DEFINED 09               3764         0        0
D LAM RESEARCH CORP              COMMON     512807108      533      11750 SH  -    OTHER   10                  0     11750        0
D LAM RESEARCH CORP              COMMON     512807108     1307      28825 SH  -    DEFINED 11               1800         0    27025
D LAM RESEARCH CORP              COMMON     512807108      395       8706 SH  -    DEFINED 12                  0         0     8706
D LAM RESEARCH CORP              COMMON     512807108    17960     396209 SH  -    DEFINED 12             396209         0        0
D LAM RESEARCH CORP              OPTION     512807900     1727      38100 SH  C    DEFINED 05              38100         0        0
D LAM RESEARCH CORP              OPTION     512807959     1265      27900 SH  P    DEFINED 05              27900         0        0
D LAMAR ADVERTISING CO           BOND       512815AG6     1376    1164000 PRN -    DEFINED 05                  0         0        0
D LAMAR ADVERTISING              COMMON     512815101     1050      19650 SH  -    DEFINED 02               2350     14500     2800
D LAMAR ADVERTISING              COMMON     512815101        3         52 SH  -    OTHER   04                  0        52        0
D LAMAR ADVERTISING              COMMON     512815101      288       5400 SH  -    DEFINED 05               5400         0        0
D LAMAR ADVERTISING              COMMON     512815101      116       2163 SH  -    DEFINED 09               2163         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 481
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LAMAR ADVERTISING              COMMON     512815101     7954     148921 SH  -    DEFINED 11             148921         0        0
D LAMSON & SESSIONS CO           COMMON     513696104      207       8700 SH  -    DEFINED 04               8700         0        0
D LAMSON & SESSIONS CO           COMMON     513696104       14        591 SH  -    DEFINED 05                591         0        0
D LANCASTER COLONY               COMMON     513847103        1         25 SH  -    DEFINED 05                 25         0        0
D LANCASTER COLONY               COMMON     513847103     1238      27659 SH  -    DEFINED 11              27659         0        0
D LANCASTER COLONY               COMMON     513847103       20        450 SH  -    OTHER   11                450         0        0
D LANCASTER COLONY               COMMON     513847103      576      12858 SH  -    DEFINED 12              12858         0        0
D LANCE INC                      COMMON     514606102      143       6500 SH  -    DEFINED 04               6500         0        0
D LANCE INC                      COMMON     514606102       22       1014 SH  -    DEFINED 05               1014         0        0
D LANCE INC                      COMMON     514606102      206       9354 SH  -    DEFINED 12               9354         0        0
D LANDAMERICA FINL GROUP INC     BOND       514936AB9      761     680000 PRN -    DEFINED 05                  0         0        0
D LANDAMERICA FINL GROUP INC     BOND       514936AD5     2918    2200000 PRN -    DEFINED 05                  0         0        0
D LANDAMERICA FINL GROUP INC     COMMON     514936103      369       5610 SH  -    DEFINED 02                  0      5610        0
D LANDAMERICA FINL GROUP INC     COMMON     514936103      513       7790 SH  -    OTHER   02                  0      7790        0
D LANDAMERICA FINL GROUP INC     COMMON     514936103    14039     213396 SH  -    DEFINED 04             203470         0     9926
D LANDAMERICA FINL GROUP INC     COMMON     514936103     1504      22868 SH  -    DEFINED 05              22868         0        0
D LANDAMERICA FINL GROUP INC     COMMON     514936103      343       5221 SH  -    DEFINED 06               5221         0        0
D LANDAMERICA FINL GROUP INC     COMMON     514936103     6308      95878 SH  -    DEFINED 09              95878         0        0
D LANDAMERICA FINL GROUP INC     COMMON     514936103      378       5752 SH  -    DEFINED 12                  0         0     5752
D LANDAMERICA FINL GROUP INC     COMMON     514936103    10296     156505 SH  -    DEFINED 12             156505         0        0
D LANDRYS RESTAURANTS INC        COMMON     51508L103       30       1000 SH  -    DEFINED 02               1000         0        0
D LANDRYS RESTAURANTS INC        COMMON     51508L103     2198      72900 SH  -    DEFINED 04              72900         0        0
D LANDRYS RESTAURANTS INC        COMMON     51508L103       75       2475 SH  -    DEFINED 05               2475         0        0
D LANDRYS RESTAURANTS INC        COMMON     51508L103      240       7952 SH  -    DEFINED 12               7952         0        0
D LANDSTAR SYSTEMS               COMMON     515098101      207       4850 SH  -    DEFINED 02                  0      4850        0
D LANDSTAR SYSTEMS               COMMON     515098101    10685     250230 SH  -    DEFINED 04             205930         0    44300

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 482
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LANDSTAR SYSTEMS               COMMON     515098101      280       6564 SH  -    DEFINED 05               6564         0        0
D LANDSTAR SYSTEMS               COMMON     515098101       66       1548 SH  -    DEFINED 09               1548         0        0
D LANDSTAR SYSTEMS               COMMON     515098101        2         55 SH  -    DEFINED 11                 55         0        0
D LAS VEGAS SANDS CORP           COMMON     517834107      408       5962 SH  -    DEFINED 02                  0      5962        0
D LAS VEGAS SANDS CORP           COMMON     517834107      329       4809 SH  -    OTHER   02                  0      4809        0
D LAS VEGAS SANDS CORP           COMMON     517834107    10464     153100 SH  -    DEFINED 04             153100         0        0
D LAS VEGAS SANDS CORP           COMMON     517834107      269       3932 SH  -    DEFINED 04                  0      3932        0
D LAS VEGAS SANDS CORP           COMMON     517834107      205       3000 SH  -    DEFINED 11               3000         0        0
D LAS VEGAS SANDS CORP           OPTION     517834909      157       2300 SH  C    DEFINED 05               2300         0        0
D LAS VEGAS SANDS CORP           OPTION     517834958     1545      22600 SH  P    DEFINED 05              22600         0        0
D LASALLE HOTEL PPTYS            COMMON     517942108    34804     803050 SH  -    DEFINED 04             309750         0   493300
D LASALLE HOTEL PPTYS            COMMON     517942108       65       1500 SH  -    DEFINED 04               1500         0        0
D LASALLE HOTEL PPTYS            COMMON     517942108      160       3700 SH  -    DEFINED 04               3700         0        0
D LASALLE HOTEL PPTYS            COMMON     517942108       18        426 SH  -    DEFINED 05                426         0        0
D LATTICE SEMICONDUC             COMMON     518415104     2557     374900 SH  -    DEFINED 04             360600         0    14300
D LATTICE SEMICONDUC             COMMON     518415104      142      20818 SH  -    DEFINED 05              20818         0        0
D LATTICE SEMICONDUC             COMMON     518415104     3016     442252 SH  -    DEFINED 12             442252         0        0
D ESTEE LAUDER COS               COMMON     518439104    10079     249920 SH  -    DEFINED 02             248920         0     1000
D ESTEE LAUDER COS               COMMON     518439104        8        200 SH  -    DEFINED 02                200         0        0
D ESTEE LAUDER COS               COMMON     518439104      293       7270 SH  -    OTHER   02               6000      1270        0
D ESTEE LAUDER COS               COMMON     518439104     1319      32700 SH  -    OTHER   02              13700         0    19000
D ESTEE LAUDER COS               COMMON     518439104    81783    2027834 SH  -    DEFINED 04            1976068         0    51766
D ESTEE LAUDER COS               COMMON     518439104       16        400 SH  -    DEFINED 04                  0         0      400
D ESTEE LAUDER COS               COMMON     518439104     1500      37200 SH  -    DEFINED 04              37200         0        0
D ESTEE LAUDER COS               COMMON     518439104     4046     100321 SH  -    OTHER   04                  0    100321        0
D ESTEE LAUDER COS               COMMON     518439104    19756     489861 SH  -    OTHER   04                  0    489861        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 483
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ESTEE LAUDER COS               COMMON     518439104      190       4707 SH  -    DEFINED 05               4707         0        0
D ESTEE LAUDER COS               COMMON     518439104       20        506 SH  -    DEFINED 07                500         6        0
D ESTEE LAUDER COS               COMMON     518439104    24787     614615 SH  -    DEFINED 09             614615         0        0
D ESTEE LAUDER COS               COMMON     518439104      354       8783 SH  -    DEFINED 11               8759         0       24
D ESTEE LAUDER COS               COMMON     518439104       33        824 SH  -    OTHER   11                572         0      252
D ESTEE LAUDER COS               COMMON     518439104      165       4102 SH  -    DEFINED 12               4102         0        0
D ESTEE LAUDER COS               COMMON     518439104    11924     295673 SH  -    DEFINED 12             295673         0        0
D ESTEE LAUDER COS               COMMON     518439104       89       2195 SH  -    DEFINED 12                777         0     1418
D ESTEE LAUDER COS               OPTION     518439906     1815      45000 SH  C    DEFINED 09              45000         0        0
D LAUREATE EDUCATION INC         COMMON     518613104       29        600 SH  -    DEFINED 02                600         0        0
D LAUREATE EDUCATION INC         COMMON     518613104      239       5000 SH  -    OTHER   02               5000         0        0
D LAUREATE EDUCATION INC         COMMON     518613104      234       4896 SH  -    DEFINED 05               4896         0        0
D LAUREATE EDUCATION INC         COMMON     518613104       55       1156 SH  -    DEFINED 09               1156         0        0
D LAUREATE EDUCATION INC         COMMON     518613104     1410      29458 SH  -    DEFINED 12              29458         0        0
D LAWSON SOFTWARE INC NEW        COMMON     52078P102     1635     225500 SH  -    DEFINED 04             225500         0        0
D LAWSON SOFTWARE INC NEW        COMMON     52078P102        6        774 SH  -    DEFINED 05                774         0        0
D LEAPFROG ENTERPRISES INC       COMMON     52186N106       30       3800 SH  -    DEFINED 02                  0      3800        0
D LEAPFROG ENTERPRISES INC       COMMON     52186N106      626      78900 SH  -    OTHER   02                  0     78900        0
D LEAPFROG ENTERPRISES INC       COMMON     52186N106        5        610 SH  -    DEFINED 05                610         0        0
D LEAP WIRELESS INTL INC         COMMON     521863308      242       4995 SH  -    DEFINED 02                  0      4995        0
D LEAP WIRELESS INTL INC         COMMON     521863308      218       4497 SH  -    OTHER   02                  0      4497        0
D LEAP WIRELESS INTL INC         COMMON     521863308      480       9900 SH  -    DEFINED 04               9900         0        0
D LEAP WIRELESS INTL INC         COMMON     521863308    12852     265053 SH  -    DEFINED 04             219300         0    45753
D LEAP WIRELESS INTL INC         COMMON     521863308      495      10207 SH  -    DEFINED 04                  0         0    10207
D LEAP WIRELESS INTL INC         COMMON     521863308       21        443 SH  -    DEFINED 04                443         0        0
D LEAP WIRELESS INTL INC         COMMON     521863308      931      19193 SH  -    DEFINED 04                  0         0    19193

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 484
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LEAP WIRELESS INTL INC         COMMON     521863308       56       1153 SH  -    DEFINED 09               1153         0        0
D LEAP WIRELESS INTL INC         COMMON     521863308      430       8870 SH  -    OTHER   10                  0      8870        0
D LEAP WIRELESS INTL INC         OPTION     521863951      436       9000 SH  P    DEFINED 05               9000         0        0
D LEAR CORP                      COMMON     521865105       55       2675 SH  -    DEFINED 01               2675         0        0
D LEAR CORP                      COMMON     521865105      487      23525 SH  -    OTHER   01                  0         0    23525
D LEAR CORP                      COMMON     521865105      157       7600 SH  -    DEFINED 02                 75      7525        0
D LEAR CORP                      COMMON     521865105     1120      54117 SH  -    DEFINED 05              54117         0        0
D LEAR CORP                      COMMON     521865105      301      14543 SH  -    DEFINED 06              14543         0        0
D LEAR CORP                      COMMON     521865105    11765     568371 SH  -    DEFINED 09             568371         0        0
D LEAR CORP                      COMMON     521865105       25       1210 SH  -    DEFINED 11               1210         0        0
D LEAR CORP                      COMMON     521865105        9        450 SH  -    OTHER   11                350       100        0
D LEE ENTERPRISES INC            COMMON     523768109      119       4718 SH  -    DEFINED 02               4200        18      500
D LEE ENTERPRISES INC            COMMON     523768109    22376     886510 SH  -    DEFINED 04             810410         0    76100
D LEE ENTERPRISES INC            COMMON     523768109       11        429 SH  -    DEFINED 05                429         0        0
D LEE ENTERPRISES INC            COMMON     523768109      430      17024 SH  -    DEFINED 06              17024         0        0
D LEE ENTERPRISES INC            COMMON     523768109      460      18219 SH  -    DEFINED 12              18219         0        0
D LEGGETT & PLATT INC            COMMON     524660107     2912     116339 SH  -    DEFINED 02             108039      8300        0
D LEGGETT & PLATT INC            COMMON     524660107        3        100 SH  -    DEFINED 02                100         0        0
D LEGGETT & PLATT INC            COMMON     524660107      336      13414 SH  -    OTHER   02               1500      9414     2500
D LEGGETT & PLATT INC            COMMON     524660107     1996      79741 SH  -    DEFINED 04              73354         0     6387
D LEGGETT & PLATT INC            COMMON     524660107      195       7795 SH  -    DEFINED 04                  0      7795        0
D LEGGETT & PLATT INC            COMMON     524660107       29       1168 SH  -    OTHER   04                  0      1168        0
D LEGGETT & PLATT INC            COMMON     524660107        9        373 SH  -    DEFINED 05                373         0        0
D LEGGETT & PLATT INC            COMMON     524660107     2191      87554 SH  -    DEFINED 09              87554         0        0
D LEGGETT & PLATT INC            COMMON     524660107    12248     489337 SH  -    DEFINED 11             488503         0      834
D LEGGETT & PLATT INC            COMMON     524660107     2653     106000 SH  -    OTHER   11              92000         0    14000

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 485
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LEGGETT & PLATT INC            COMMON     524660107      144       5734 SH  -    DEFINED 12               5734         0        0
D LEGGETT & PLATT INC            COMMON     524660107      976      38992 SH  -    DEFINED 12              38992         0        0
D LEGGETT & PLATT INC            COMMON     524660107       37       1461 SH  -    DEFINED 12               1087         0      374
D LEGG MASON INC                 COMMON     524901105      371       3675 SH  -    DEFINED 02               1055      2620        0
D LEGG MASON INC                 COMMON     524901105     1260      12497 SH  -    OTHER   02                  0      9947     2550
D LEGG MASON INC                 COMMON     524901105    13429     133142 SH  -    DEFINED 04              84156         0    48986
D LEGG MASON INC                 COMMON     524901105      950       9422 SH  -    OTHER   04                  0      9422        0
D LEGG MASON INC                 COMMON     524901105       95        945 SH  -    DEFINED 05                945         0        0
D LEGG MASON INC                 COMMON     524901105       10        104 SH  -    DEFINED 07                 95         9        0
D LEGG MASON INC                 COMMON     524901105       91        900 SH  -    OTHER   07                  0       900        0
D LEGG MASON INC                 COMMON     524901105    22339     221485 SH  -    DEFINED 09             221485         0        0
D LEGG MASON INC                 COMMON     524901105     1030      10212 SH  -    DEFINED 11              10000         0      212
D LEGG MASON INC                 COMMON     524901105      460       4563 SH  -    DEFINED 12               4563         0        0
D LEGG MASON INC                 COMMON     524901105    10268     101802 SH  -    DEFINED 12             101802         0        0
D LEGG MASON INC                 COMMON     524901105      153       1520 SH  -    DEFINED 12                989         0      531
D LEGG MASON INC                 OPTION     524901907      625       6200 SH  C    DEFINED 05               6200         0        0
D LEGG MASON INC                 OPTION     524901907     4791      47500 SH  C    DEFINED 09              47500         0        0
D LEGG MASON INC                 OPTION     524901956      323       3200 SH  P    DEFINED 05               3200         0        0
D LEGG MASON INC                 OPTION     524901956     2017      20000 SH  P    DEFINED 06              20000         0        0
D LEGG MASON INC                 OPTION     524901956     1009      10000 SH  P    DEFINED 09              10000         0        0
D LEHMAN BROS HLDGS              COMMON     524908100     8519     115342 SH  -    DEFINED 02             114592       750        0
D LEHMAN BROS HLDGS              COMMON     524908100       81       1100 SH  -    DEFINED 02               1100         0        0
D LEHMAN BROS HLDGS              COMMON     524908100       53        720 SH  -    DEFINED 02                720         0        0
D LEHMAN BROS HLDGS              COMMON     524908100     2103      28467 SH  -    OTHER   02               6922     18345     3200
D LEHMAN BROS HLDGS              COMMON     524908100     3305      44748 SH  -    OTHER   02               2900         0    41848
D LEHMAN BROS HLDGS              COMMON     524908100      223       3023 SH  -    OTHER   02                  0      3023        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 486
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LEHMAN BROS HLDGS              COMMON     524908100      223       3023 SH  -    OTHER   02                  0      3023        0
D LEHMAN BROS HLDGS              COMMON     524908100      453       6128 SH  -    OTHER   02               6128         0        0
D LEHMAN BROS HLDGS              COMMON     524908100   189912    2571240 SH  -    DEFINED 04            2470040         0   101200
D LEHMAN BROS HLDGS              COMMON     524908100    14628     198055 SH  -    DEFINED 04             157695      7288    33072
D LEHMAN BROS HLDGS              COMMON     524908100      466       6313 SH  -    DEFINED 04                  0         0     6313
D LEHMAN BROS HLDGS              COMMON     524908100       24        320 SH  -    DEFINED 04                320         0        0
D LEHMAN BROS HLDGS              COMMON     524908100      988      13380 SH  -    DEFINED 04                  0         0    13380
D LEHMAN BROS HLDGS              COMMON     524908100       27        360 SH  -    OTHER   04                  0       360        0
D LEHMAN BROS HLDGS              COMMON     524908100     2252      30492 SH  -    DEFINED 05              30492         0        0
D LEHMAN BROS HLDGS              COMMON     524908100      121       1642 SH  -    DEFINED 07               1600        42        0
D LEHMAN BROS HLDGS              COMMON     524908100        4         50 SH  -    DEFINED 07                 50         0        0
D LEHMAN BROS HLDGS              COMMON     524908100    47873     648164 SH  -    DEFINED 09             648164         0        0
D LEHMAN BROS HLDGS              COMMON     524908100      757      10250 SH  -    OTHER   10                  0     10250        0
D LEHMAN BROS HLDGS              COMMON     524908100     6129      82976 SH  -    DEFINED 11              80538         0     2438
D LEHMAN BROS HLDGS              COMMON     524908100     2102      28465 SH  -    OTHER   11              19630      7718     1117
D LEHMAN BROS HLDGS              COMMON     524908100     1728      23396 SH  -    DEFINED 12              17049         0     6347
D LEHMAN BROS HLDGS              COMMON     524908100    16804     227514 SH  -    DEFINED 12             227514         0        0
D LEHMAN BROS HLDGS              COMMON     524908100      454       6149 SH  -    DEFINED 12               3233         0     2916
D LENNAR CORP                    COMMON     526057104     3064      67723 SH  -    DEFINED 02              56813         5    10905
D LENNAR CORP                    COMMON     526057104       13        290 SH  -    DEFINED 02                290         0        0
D LENNAR CORP                    COMMON     526057104       49       1075 SH  -    DEFINED 02               1075         0        0
D LENNAR CORP                    COMMON     526057104       99       2187 SH  -    OTHER   02               1550       537        0
D LENNAR CORP                    COMMON     526057104       18        400 SH  -    OTHER   02                400         0        0
D LENNAR CORP                    COMMON     526057104        9        200 SH  -    OTHER   02                200         0        0
D LENNAR CORP                    COMMON     526057104    37333     825036 SH  -    DEFINED 04             285988         0   539048
D LENNAR CORP                    COMMON     526057104      103       2266 SH  -    DEFINED 04               2266         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 487
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LENNAR CORP                    COMMON     526057104    45735    1010725 SH  -    DEFINED 04             796695     13930   200100
D LENNAR CORP                    COMMON     526057104      778      17200 SH  -    DEFINED 04              17200         0        0
D LENNAR CORP                    COMMON     526057104     7841     173276 SH  -    DEFINED 04             173276         0        0
D LENNAR CORP                    COMMON     526057104     1128      24926 SH  -    OTHER   04                  0     24926        0
D LENNAR CORP                    COMMON     526057104      112       2469 SH  -    OTHER   04                  0      2469        0
D LENNAR CORP                    COMMON     526057104      421       9301 SH  -    DEFINED 05               9301         0        0
D LENNAR CORP                    COMMON     526057104    13128     290128 SH  -    DEFINED 09             290128         0        0
D LENNAR CORP                    COMMON     526057104    28262     624583 SH  -    OTHER   10                  0    624583        0
D LENNAR CORP                    COMMON     526057104      389       8596 SH  -    DEFINED 11               8596         0        0
D LENNAR CORP                    COMMON     526057104       27        599 SH  -    OTHER   11                422         0      177
D LENNAR CORP                    COMMON     526057104      512      11315 SH  -    DEFINED 12               4396         0     6919
D LENNAR CORP                    COMMON     526057104     9063     200289 SH  -    DEFINED 12             200289         0        0
D LENNAR CORP                    COMMON     526057104       88       1954 SH  -    DEFINED 12                834         0     1120
D LENNAR CORP                    COMMON     526057302      794      18900 SH  -    DEFINED 04                  0         0    18900
D LENNAR CORP                    COMMON     526057302     8807     209600 SH  -    DEFINED 08             209600         0        0
D LENNAR CORP                    COMMON     526057302        0          2 SH  -    DEFINED 12                  2         0        0
D LENNAR CORP                    OPTION     526057906      692      15300 SH  C    DEFINED 05              15300         0        0
D LENNAR CORP                    OPTION     526057955      706      15600 SH  P    DEFINED 05              15600         0        0
D LENNAR CORP                    OPTION     526057955      453      10000 SH  P    DEFINED 09              10000         0        0
D LENNOX INTL INC                COMMON     526107107      949      41459 SH  -    DEFINED 04              41169         0      290
D LENNOX INTL INC                COMMON     526107107       12        506 SH  -    DEFINED 05                506         0        0
D LENNOX INTL INC                COMMON     526107107       36       1583 SH  -    DEFINED 09               1583         0        0
D LENNOX INTL INC                COMMON     526107107        3        125 SH  -    DEFINED 11                125         0        0
D LENNOX INTL INC                COMMON     526107107      302      13194 SH  -    DEFINED 12                  0         0    13194
D LENNOX INTL INC                COMMON     526107107     7015     306326 SH  -    DEFINED 12             306326         0        0
D LEUCADIA NATL CORP             COMMON     527288104      357      13625 SH  -    DEFINED 02                  0     13625        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 488
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LEUCADIA NATL CORP             COMMON     527288104      500      19120 SH  -    OTHER   02                  0     19120        0
D LEUCADIA NATL CORP             COMMON     527288104      209       8000 SH  -    OTHER   02               8000         0        0
D LEUCADIA NATL CORP             COMMON     527288104      113       4317 SH  -    DEFINED 09               4317         0        0
D LEUCADIA NATL CORP             COMMON     527288104      303      11573 SH  -    DEFINED 12              11573         0        0
D LEVEL 3 COMMUNICATIONS INC     BOND       52729NBK5      370     315000 PRN -    DEFINED 05                  0         0        0
D LEVEL 3 COMMUNICAT             COMMON     52729N100      288      53394 SH  -    DEFINED 02                  0     53394        0
D LEVEL 3 COMMUNICAT             COMMON     52729N100    15095    2800578 SH  -    DEFINED 02            2800578         0        0
D LEVEL 3 COMMUNICAT             COMMON     52729N100        1        200 SH  -    DEFINED 02                200         0        0
D LEVEL 3 COMMUNICAT             COMMON     52729N100      294      54479 SH  -    OTHER   02                  0     54479        0
D LEVEL 3 COMMUNICAT             COMMON     52729N100     1092     202628 SH  -    DEFINED 04             200600         0     2028
D LEVEL 3 COMMUNICAT             COMMON     52729N100      211      39055 SH  -    DEFINED 04                  0     39055        0
D LEVEL 3 COMMUNICAT             COMMON     52729N100        1        200 SH  -    OTHER   04                  0       200        0
D LEVEL 3 COMMUNICAT             COMMON     52729N100      143      26592 SH  -    DEFINED 05              26592         0        0
D LEVEL 3 COMMUNICAT             COMMON     52729N100      161      29787 SH  -    DEFINED 09              29787         0        0
D LEVEL 3 COMMUNICAT             COMMON     52729N100      498      92435 SH  -    DEFINED 12                  0         0    92435
D LEVEL 3 COMMUNICAT             COMMON     52729N100     6011    1115305 SH  -    DEFINED 12            1115305         0        0
D LEVITT CORP                    COMMON     52742P108      287      24380 SH  -    DEFINED 02               6300     18080        0
D LEVITT CORP                    COMMON     52742P108       22       1880 SH  -    OTHER   02                  0      1880        0
D LEVITT CORP                    COMMON     52742P108      952      80925 SH  -    DEFINED 04              80925         0        0
D LEVITT CORP                    COMMON     52742P108        2        170 SH  -    DEFINED 05                170         0        0
D LEXINGTON CORP PPTYS TR        COMMON     529043101    35581    1679930 SH  -    DEFINED 04            1520830         0   159100
D LEXINGTON CORP PPTYS TR        COMMON     529043101       14        671 SH  -    DEFINED 05                671         0        0
D LEXINGTON CORP PPTYS TR        COMMON     529043101     7330     346081 SH  -    DEFINED 12             346081         0        0
D LEXMARK INTL INC               COMMON     529771107      271       4699 SH  -    DEFINED 02               4000       699        0
D LEXMARK INTL INC               COMMON     529771107        4         65 SH  -    DEFINED 02                 65         0        0
D LEXMARK INTL INC               COMMON     529771107      108       1875 SH  -    DEFINED 02               1875         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 489
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LEXMARK INTL INC               COMMON     529771107      805      13967 SH  -    OTHER   02                700     13267        0
D LEXMARK INTL INC               COMMON     529771107       49        850 SH  -    OTHER   02                850         0        0
D LEXMARK INTL INC               COMMON     529771107      161       2800 SH  -    OTHER   02                200         0     2600
D LEXMARK INTL INC               COMMON     529771107       14        250 SH  -    OTHER   02                250         0        0
D LEXMARK INTL INC               COMMON     529771107    54607     947060 SH  -    DEFINED 04             920623         0    26437
D LEXMARK INTL INC               COMMON     529771107    12903     223780 SH  -    DEFINED 04             186131         0    37649
D LEXMARK INTL INC               COMMON     529771107      452       7844 SH  -    DEFINED 04                  0         0     7844
D LEXMARK INTL INC               COMMON     529771107       21        364 SH  -    DEFINED 04                364         0        0
D LEXMARK INTL INC               COMMON     529771107      910      15779 SH  -    DEFINED 04                  0         0    15779
D LEXMARK INTL INC               COMMON     529771107      366       6341 SH  -    OTHER   04                  0      6341        0
D LEXMARK INTL INC               COMMON     529771107    10930     189557 SH  -    DEFINED 05             189557         0        0
D LEXMARK INTL INC               COMMON     529771107       14        247 SH  -    DEFINED 07                200        47        0
D LEXMARK INTL INC               COMMON     529771107       12        200 SH  -    OTHER   07                200         0        0
D LEXMARK INTL INC               COMMON     529771107     4728      82004 SH  -    DEFINED 09              82004         0        0
D LEXMARK INTL INC               COMMON     529771107      539       9350 SH  -    OTHER   10                  0      9350        0
D LEXMARK INTL INC               COMMON     529771107     1592      27616 SH  -    DEFINED 11               8210         0    19406
D LEXMARK INTL INC               COMMON     529771107       47        808 SH  -    OTHER   11                542         0      266
D LEXMARK INTL INC               COMMON     529771107      563       9772 SH  -    DEFINED 12               3185         0     6587
D LEXMARK INTL INC               COMMON     529771107    13986     242561 SH  -    DEFINED 12             242561         0        0
D LEXMARK INTL INC               COMMON     529771107      110       1911 SH  -    DEFINED 12                604         0     1307
D LEXMARK INTL INC               OPTION     529771909     1741      30200 SH  C    DEFINED 05              30200         0        0
D LEXMARK INTL INC               OPTION     529771958    14029     243300 SH  P    DEFINED 05             243300         0        0
D LIBERTY GLOBAL INC             COMMON     530555101      425      16501 SH  -    DEFINED 02              11602      4805       94
D LIBERTY GLOBAL INC             COMMON     530555101       16        607 SH  -    OTHER   02                  0       113      494
D LIBERTY GLOBAL INC             COMMON     530555101     2035      79075 SH  -    OTHER   02              79075         0        0
D LIBERTY GLOBAL INC             COMMON     530555101        0          9 SH  -    OTHER   04                  0         9        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 490
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LIBERTY GLOBAL INC             COMMON     530555101      221       8572 SH  -    DEFINED 05               8572         0        0
D LIBERTY GLOBAL INC             COMMON     530555101        0          9 SH  -    DEFINED 07                  0         9        0
D LIBERTY GLOBAL INC             COMMON     530555101      319      12403 SH  -    DEFINED 09              12403         0        0
D LIBERTY GLOBAL INC             COMMON     530555101        1         24 SH  -    DEFINED 11                 24         0        0
D LIBERTY GLOBAL INC             COMMON     530555101        9        337 SH  -    OTHER   11                337         0        0
D LIBERTY GLOBAL INC             COMMON     530555309     1573      62753 SH  -    DEFINED 02              11079     51580       94
D LIBERTY GLOBAL INC             COMMON     530555309      735      29332 SH  -    OTHER   02                  0     28838      494
D LIBERTY GLOBAL INC             COMMON     530555309        9        375 SH  -    OTHER   02                375         0        0
D LIBERTY GLOBAL INC             COMMON     530555309        8        308 SH  -    DEFINED 04                149         0      159
D LIBERTY GLOBAL INC             COMMON     530555309        0          9 SH  -    OTHER   04                  0         9        0
D LIBERTY GLOBAL INC             COMMON     530555309       33       1330 SH  -    DEFINED 05               1330         0        0
D LIBERTY GLOBAL INC             COMMON     530555309        0         10 SH  -    DEFINED 07                  0        10        0
D LIBERTY GLOBAL INC             COMMON     530555309        1         24 SH  -    DEFINED 11                 24         0        0
D LIBERTY GLOBAL INC             COMMON     530555309        8        337 SH  -    OTHER   11                337         0        0
D LIBERTY MEDIA HLDG CORP        COMMON     53071M104     2949     144712 SH  -    DEFINED 02             131462     10531     2719
D LIBERTY MEDIA HLDG CORP        COMMON     53071M104        6        293 SH  -    DEFINED 02                293         0        0
D LIBERTY MEDIA HLDG CORP        COMMON     53071M104     1516      74389 SH  -    OTHER   02              51379     18995     4015
D LIBERTY MEDIA HLDG CORP        COMMON     53071M104      210      10316 SH  -    OTHER   02               6975         0     3341
D LIBERTY MEDIA HLDG CORP        COMMON     53071M104    21255    1042950 SH  -    DEFINED 04            1041093         0     1857
D LIBERTY MEDIA HLDG CORP        COMMON     53071M104        4        196 SH  -    OTHER   04                  0       196        0
D LIBERTY MEDIA HLDG CORP        COMMON     53071M104      240      11786 SH  -    DEFINED 05              11786         0        0
D LIBERTY MEDIA HLDG CORP        COMMON     53071M104        0          5 SH  -    DEFINED 07                  0         5        0
D LIBERTY MEDIA HLDG CORP        COMMON     53071M104    48781    2393567 SH  -    DEFINED 09            2393567         0        0
D LIBERTY MEDIA HLDG CORP        COMMON     53071M104       10        476 SH  -    DEFINED 11                476         0        0
D LIBERTY MEDIA HLDG CORP        COMMON     53071M104       89       4387 SH  -    OTHER   11               4387         0        0
D LIBERTY MEDIA HLDG CORP        COMMON     53071M104     5179     254100 SH  -    DEFINED 12             254100         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 491
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LIBERTY MEDIA HLDG CORP        COMMON     53071M302     2370      28354 SH  -    DEFINED 02              26291      1520      543
D LIBERTY MEDIA HLDG CORP        COMMON     53071M302        3         40 SH  -    DEFINED 02                 40         0        0
D LIBERTY MEDIA HLDG CORP        COMMON     53071M302     1243      14875 SH  -    OTHER   02              10275      3798      802
D LIBERTY MEDIA HLDG CORP        COMMON     53071M302      172       2063 SH  -    OTHER   02               1395         0      668
D LIBERTY MEDIA HLDG CORP        COMMON     53071M302    16242     194347 SH  -    DEFINED 04             193976         0      371
D LIBERTY MEDIA HLDG CORP        COMMON     53071M302      250       2997 SH  -    DEFINED 04                  0      2997        0
D LIBERTY MEDIA HLDG CORP        COMMON     53071M302        3         39 SH  -    OTHER   04                  0        39        0
D LIBERTY MEDIA HLDG CORP        COMMON     53071M302      239       2857 SH  -    DEFINED 05               2857         0        0
D LIBERTY MEDIA HLDG CORP        COMMON     53071M302        0          1 SH  -    DEFINED 07                  0         1        0
D LIBERTY MEDIA HLDG CORP        COMMON     53071M302    40006     478713 SH  -    DEFINED 09             478713         0        0
D LIBERTY MEDIA HLDG CORP        COMMON     53071M302      929      11119 SH  -    DEFINED 11               3019         0     8100
D LIBERTY MEDIA HLDG CORP        COMMON     53071M302       73        877 SH  -    OTHER   11                877         0        0
D LIBERTY MEDIA HLDG CORP        COMMON     53071M302     3777      45200 SH  -    DEFINED 12              45200         0        0
D LIBERTY MEDIA CORP NEW         BOND       530718AF2     4757    4320000 PRN -    DEFINED 04                  0         0        0
D LIBERTY MEDIA CORP NEW         BOND       530718AF2    19096   17340000 PRN -    DEFINED 04                  0         0        0
D LIBERTY MEDIA CORP NEW         BOND       530718AF2     8667    7870000 PRN -    DEFINED 04                  0         0        0
D LIBERTY MEDIA CORP NEW         BOND       530718AF2     1333    1210000 PRN -    DEFINED 04                  0         0        0
D LIBERTY MEDIA CORP NEW         BOND       530718AF2    28929   26269000 PRN -    DEFINED 05                  0         0        0
D LIBERTY PPTY TR                COMMON     531172104    65966    1380340 SH  -    DEFINED 04             367811         0  1012529
D LIBERTY PPTY TR                COMMON     531172104        1         28 SH  -    OTHER   04                  0        28        0
D LIBERTY PPTY TR                COMMON     531172104      168       3510 SH  -    DEFINED 09               3510         0        0
D LIBERTY PPTY TR                COMMON     531172104        2         47 SH  -    DEFINED 11                 47         0        0
D LIBERTY PPTY TR                COMMON     531172104      119       2500 SH  -    OTHER   11               2500         0        0
D LIBERTY PPTY TR                COMMON     531172104      171       3587 SH  -    DEFINED 12                  0         0     3587
D LIBERTY PPTY TR                COMMON     531172104     6607     138251 SH  -    DEFINED 12             138251         0        0
D LIFECELL CORP                  COMMON     531927101       16        500 SH  -    DEFINED 02                  0       500        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 492
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LIFECELL CORP                  COMMON     531927101     8153     253050 SH  -    DEFINED 04             231350         0    21700
D LIFECELL CORP                  COMMON     531927101      113       3500 SH  -    DEFINED 05               3500         0        0
D LIFECELL CORP                  COMMON     531927101       13        400 SH  -    OTHER   07                  0       400        0
D LIFE TIME FITNESS INC          COMMON     53217R207       20        425 SH  -    DEFINED 02                425         0        0
D LIFE TIME FITNESS INC          COMMON     53217R207    20391     440500 SH  -    DEFINED 04             440500         0        0
D LIFE TIME FITNESS INC          COMMON     53217R207       31        671 SH  -    DEFINED 05                671         0        0
D LIFE TIME FITNESS INC          COMMON     53217R207     8085     174670 SH  -    OTHER   10                  0    174670        0
D LIFEPOINT HOSPITALS INC        COMMON     53219L109    39113    1107402 SH  -    DEFINED 03            1107402         0        0
D LIFEPOINT HOSPITALS INC        COMMON     53219L109    13386     378991 SH  -    DEFINED 04             314447         0    64544
D LIFEPOINT HOSPITALS INC        COMMON     53219L109      425      12044 SH  -    DEFINED 05              12044         0        0
D LIFEPOINT HOSPITALS INC        COMMON     53219L109       64       1800 SH  -    OTHER   11               1800         0        0
D LIFEPOINT HOSPITALS INC        COMMON     53219L109      232       6562 SH  -    DEFINED 12                  0         0     6562
D LIFEPOINT HOSPITALS INC        COMMON     53219L109     9089     257337 SH  -    DEFINED 12             257337         0        0
D LIGAND PHARM INC               COMMON     53220K207        6        592 SH  -    DEFINED 05                592         0        0
D LIGAND PHARM INC               COMMON     53220K207    25100    2500000 SH  -    DEFINED 08            2500000         0        0
D LIGHTBRIDGE INC                COMMON     532226107     3520     300300 SH  -    DEFINED 04             274800         0    25500
D LIGHTBRIDGE INC                COMMON     532226107        1         59 SH  -    DEFINED 11                 59         0        0
D LIHIR GOLD LTD                 ADR        532349107      367       8774 SH  -    DEFINED 02               2974      5800        0
D LIHIR GOLD LTD                 ADR        532349107      198       4730 SH  -    OTHER   02                  0      4730        0
D LILLY(ELI)& CO                 COMMON     532457108      174       3050 SH  -    DEFINED 01                  0         0     3050
D LILLY(ELI)& CO                 COMMON     532457108     2388      41900 SH  -    OTHER   01              41900         0        0
D LILLY(ELI)& CO                 COMMON     532457108    66456    1165887 SH  -    DEFINED 02            1119166      5494    41227
D LILLY(ELI)& CO                 COMMON     532457108      655      11494 SH  -    DEFINED 02              11494         0        0
D LILLY(ELI)& CO                 COMMON     532457108      403       7075 SH  -    DEFINED 02               3875         0     3200
D LILLY(ELI)& CO                 COMMON     532457108     3543      62157 SH  -    DEFINED 02              54387         0     7770
D LILLY(ELI)& CO                 COMMON     532457108    47256     829057 SH  -    OTHER   02             476421    217433   134603

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 493
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LILLY(ELI)& CO                 COMMON     532457108     3027      53101 SH  -    OTHER   02              43601         0     9500
D LILLY(ELI)& CO                 COMMON     532457108     2952      51795 SH  -    OTHER   02              51795         0        0
D LILLY(ELI)& CO                 COMMON     532457108     1084      19009 SH  -    OTHER   02                  0     19009        0
D LILLY(ELI)& CO                 COMMON     532457108      158       2767 SH  -    OTHER   02                  0      2767        0
D LILLY(ELI)& CO                 COMMON     532457108     1068      18736 SH  -    OTHER   02                  0     18736        0
D LILLY(ELI)& CO                 COMMON     532457108     1524      26741 SH  -    OTHER   02              25446       345      950
D LILLY(ELI)& CO                 COMMON     532457108   118596    2080624 SH  -    DEFINED 04            1041647         0  1038977
D LILLY(ELI)& CO                 COMMON     532457108    20974     367971 SH  -    DEFINED 04             129900     16850   221221
D LILLY(ELI)& CO                 COMMON     532457108      277       4866 SH  -    DEFINED 04               4866         0        0
D LILLY(ELI)& CO                 COMMON     532457108     1163      20400 SH  -    DEFINED 04              20400         0        0
D LILLY(ELI)& CO                 COMMON     532457108     1059      18574 SH  -    DEFINED 04              18574         0        0
D LILLY(ELI)& CO                 COMMON     532457108       78       1375 SH  -    OTHER   04                  0      1375        0
D LILLY(ELI)& CO                 COMMON     532457108      126       2208 SH  -    OTHER   04                  0      2208        0
D LILLY(ELI)& CO                 COMMON     532457108        3         50 SH  -    OTHER   04                  0        50        0
D LILLY(ELI)& CO                 COMMON     532457108      737      12928 SH  -    DEFINED 05              12928         0        0
D LILLY(ELI)& CO                 COMMON     532457108      510       8947 SH  -    DEFINED 07               8875        72        0
D LILLY(ELI)& CO                 COMMON     532457108        3         45 SH  -    DEFINED 07                 45         0        0
D LILLY(ELI)& CO                 COMMON     532457108     3168      55576 SH  -    OTHER   07               3225     52351        0
D LILLY(ELI)& CO                 COMMON     532457108       74       1300 SH  -    OTHER   07               1000         0      300
D LILLY(ELI)& CO                 COMMON     532457108    92977    1631178 SH  -    DEFINED 09            1631178         0        0
D LILLY(ELI)& CO                 COMMON     532457108    32899     577176 SH  -    OTHER   10                  0    577176        0
D LILLY(ELI)& CO                 COMMON     532457108    72790    1277017 SH  -    DEFINED 11            1240365         0    36652
D LILLY(ELI)& CO                 COMMON     532457108   120274    2110064 SH  -    OTHER   11            2071524     22502    16038
D LILLY(ELI)& CO                 COMMON     532457108     1973      34614 SH  -    DEFINED 12              34614         0        0
D LILLY(ELI)& CO                 COMMON     532457108    18632     326878 SH  -    DEFINED 12             326878         0        0
D LILLY(ELI)& CO                 COMMON     532457108     4217      73975 SH  -    DEFINED 12               8020         0    65955

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 494
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LILLY(ELI)& CO                 OPTION     532457900      764      13400 SH  C    DEFINED 05              13400         0        0
D LILLY(ELI)& CO                 OPTION     532457900    15390     270000 SH  C    DEFINED 09             270000         0        0
D LILLY(ELI)& CO                 OPTION     532457959      764      13400 SH  P    DEFINED 05              13400         0        0
D LILLY(ELI)& CO                 OPTION     532457959     1995      35000 SH  P    DEFINED 09              35000         0        0
D LIMITED INC                    COMMON     532716107       88       3325 SH  -    DEFINED 01                  0         0     3325
D LIMITED INC                    COMMON     532716107     4602     173734 SH  -    DEFINED 02             165724      4010     4000
D LIMITED INC                    COMMON     532716107      129       4870 SH  -    DEFINED 02               4820         0       50
D LIMITED INC                    COMMON     532716107      190       7183 SH  -    OTHER   02               6420       763        0
D LIMITED INC                    COMMON     532716107       50       1900 SH  -    OTHER   02               1900         0        0
D LIMITED INC                    COMMON     532716107   121481    4585907 SH  -    DEFINED 04            4481094         0   104813
D LIMITED INC                    COMMON     532716107      207       7820 SH  -    DEFINED 04                  0      7820        0
D LIMITED INC                    COMMON     532716107     2064      77900 SH  -    DEFINED 04              77900         0        0
D LIMITED INC                    COMMON     532716107     5495     207433 SH  -    OTHER   04                  0    207433        0
D LIMITED INC                    COMMON     532716107    27126    1024001 SH  -    OTHER   04                  0   1024001        0
D LIMITED INC                    COMMON     532716107      290      10949 SH  -    DEFINED 05              10949         0        0
D LIMITED INC                    COMMON     532716107       24        911 SH  -    DEFINED 07                800       111        0
D LIMITED INC                    COMMON     532716107     5237     197713 SH  -    DEFINED 09             197713         0        0
D LIMITED INC                    COMMON     532716107     2672     100866 SH  -    DEFINED 11              58916         0    41950
D LIMITED INC                    COMMON     532716107      239       9032 SH  -    OTHER   11               6301      2475      256
D LIMITED INC                    COMMON     532716107      286      10787 SH  -    DEFINED 12              10787         0        0
D LIMITED INC                    COMMON     532716107    22709     857272 SH  -    DEFINED 12             857272         0        0
D LIMITED INC                    COMMON     532716107      101       3802 SH  -    DEFINED 12               2045         0     1757
D LIMITED INC                    OPTION     532716958     3974     150000 SH  P    DEFINED 09             150000         0        0
D LIN TV CORP                    COMMON     532774106        2        300 SH  -    DEFINED 02                  0         0      300
D LIN TV CORP                    COMMON     532774106      230      29600 SH  -    DEFINED 04              29600         0        0
D LIN TV CORP                    COMMON     532774106        1         67 SH  -    OTHER   04                  0        67        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 495
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LIN TV CORP                    COMMON     532774106        3        421 SH  -    DEFINED 05                421         0        0
D LIN TELEVISION CORP            BOND       532776AL5     4613    5000000 PRN -    DEFINED 05                  0         0        0
D LINCARE HLDGS INC              BOND       532791AB6    12387   13039000 PRN -    DEFINED 05                  0         0        0
D LINCARE HLDGS INC              COMMON     532791100      341       9850 SH  -    DEFINED 02                  0      9850        0
D LINCARE HLDGS INC              COMMON     532791100      422      12170 SH  -    OTHER   02                  0     12170        0
D LINCARE HLDGS INC              COMMON     532791100     8553     246900 SH  -    DEFINED 04             246900         0        0
D LINCARE HLDGS INC              COMMON     532791100       94       2707 SH  -    OTHER   04                  0      2707        0
D LINCARE HLDGS INC              COMMON     532791100       69       2000 SH  -    DEFINED 05               2000         0        0
D LINCARE HLDGS INC              COMMON     532791100     1297      37456 SH  -    DEFINED 09              37456         0        0
D LINCARE HLDGS INC              COMMON     532791100       73       2100 SH  -    DEFINED 11               2100         0        0
D LINCARE HLDGS INC              COMMON     532791100    12179     351602 SH  -    DEFINED 12             351602         0        0
D LINCARE HLDGS INC              COMMON     532791100      211       6100 SH  -    DEFINED 12               6100         0        0
D LINCOLN ELEC HLDGS             COMMON     533900106        3         46 SH  -    DEFINED 02                  0        46        0
D LINCOLN ELEC HLDGS             COMMON     533900106     1326      24346 SH  -    DEFINED 04              24244         0      102
D LINCOLN ELEC HLDGS             COMMON     533900106      198       3638 SH  -    DEFINED 04               3638         0        0
D LINCOLN ELEC HLDGS             COMMON     533900106       20        360 SH  -    DEFINED 05                360         0        0
D LINCOLN ELEC HLDGS             COMMON     533900106       61       1114 SH  -    DEFINED 09               1114         0        0
D LINCOLN ELEC HLDGS             COMMON     533900106     1054      19350 SH  -    OTHER   11              19350         0        0
D LINCOLN ELEC HLDGS             COMMON     533900106      252       4626 SH  -    DEFINED 12                  0         0     4626
D LINCOLN ELEC HLDGS             COMMON     533900106      922      16939 SH  -    DEFINED 12              16939         0        0
D LINCOLN NATL CORP IND          COMMON     534187109     6370     102612 SH  -    DEFINED 02              98148       404     4060
D LINCOLN NATL CORP IND          COMMON     534187109       61        989 SH  -    DEFINED 02                989         0        0
D LINCOLN NATL CORP IND          COMMON     534187109      177       2850 SH  -    DEFINED 02               2850         0        0
D LINCOLN NATL CORP IND          COMMON     534187109       11        175 SH  -    DEFINED 02                175         0        0
D LINCOLN NATL CORP IND          COMMON     534187109     4037      65025 SH  -    OTHER   02              18354     42001     4570
D LINCOLN NATL CORP IND          COMMON     534187109     1062      17100 SH  -    OTHER   02              17100         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 496
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LINCOLN NATL CORP IND          COMMON     534187109       19        300 SH  -    OTHER   02                300         0        0
D LINCOLN NATL CORP IND          COMMON     534187109       67       1077 SH  -    OTHER   02               1077         0        0
D LINCOLN NATL CORP IND          COMMON     534187109    80383    1294834 SH  -    DEFINED 04            1056444         0   238390
D LINCOLN NATL CORP IND          COMMON     534187109    14924     240401 SH  -    DEFINED 04             194975      4825    40601
D LINCOLN NATL CORP IND          COMMON     534187109      502       8088 SH  -    DEFINED 04                  0         0     8088
D LINCOLN NATL CORP IND          COMMON     534187109       25        400 SH  -    DEFINED 04                400         0        0
D LINCOLN NATL CORP IND          COMMON     534187109      959      15443 SH  -    DEFINED 04                  0         0    15443
D LINCOLN NATL CORP IND          COMMON     534187109       16        264 SH  -    OTHER   04                  0       264        0
D LINCOLN NATL CORP IND          COMMON     534187109       83       1333 SH  -    DEFINED 05               1333         0        0
D LINCOLN NATL CORP IND          COMMON     534187109    22228     358048 SH  -    DEFINED 09             358048         0        0
D LINCOLN NATL CORP IND          COMMON     534187109      480       7740 SH  -    OTHER   10                  0      7740        0
D LINCOLN NATL CORP IND          COMMON     534187109     6764     108957 SH  -    DEFINED 11             108871         0       86
D LINCOLN NATL CORP IND          COMMON     534187109     1769      28494 SH  -    OTHER   11              24927       600     2967
D LINCOLN NATL CORP IND          COMMON     534187109      973      15673 SH  -    DEFINED 12               9110         0     6563
D LINCOLN NATL CORP IND          COMMON     534187109    10367     167002 SH  -    DEFINED 12             167002         0        0
D LINCOLN NATL CORP IND          COMMON     534187109      190       3065 SH  -    DEFINED 12               1728         0     1337
D LINCOLN NATL CORP IND          OPTION     534187901     8691     140000 SH  C    DEFINED 09             140000         0        0
D LINDSAY MFG CO                 COMMON     535555106        9        300 SH  -    DEFINED 02                  0       300        0
D LINDSAY MFG CO                 COMMON     535555106      285       9900 SH  -    DEFINED 04               9900         0        0
D LINDSAY MFG CO                 COMMON     535555106        5        157 SH  -    DEFINED 05                157         0        0
D LINDSAY MFG CO                 COMMON     535555106     1577      54868 SH  -    DEFINED 12              54868         0        0
D LINEAR TECHNOLOGY              COMMON     535678106       59       1900 SH  -    DEFINED 01               1900         0        0
D LINEAR TECHNOLOGY              COMMON     535678106     3507     112693 SH  -    DEFINED 02              87068      1405    24220
D LINEAR TECHNOLOGY              COMMON     535678106     7126     229000 SH  -    DEFINED 02             229000         0        0
D LINEAR TECHNOLOGY              COMMON     535678106      144       4635 SH  -    DEFINED 02               4635         0        0
D LINEAR TECHNOLOGY              COMMON     535678106      112       3610 SH  -    DEFINED 02               3610         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 497
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LINEAR TECHNOLOGY              COMMON     535678106     1738      55859 SH  -    DEFINED 02              44282         0    11577
D LINEAR TECHNOLOGY              COMMON     535678106      958      30793 SH  -    OTHER   02               6925     22668     1000
D LINEAR TECHNOLOGY              COMMON     535678106      114       3650 SH  -    OTHER   02               3650         0        0
D LINEAR TECHNOLOGY              COMMON     535678106      637      20475 SH  -    OTHER   02              20275         0      200
D LINEAR TECHNOLOGY              COMMON     535678106        3         96 SH  -    OTHER   02                  0        96        0
D LINEAR TECHNOLOGY              COMMON     535678106      322      10334 SH  -    OTHER   02               9259      1000       75
D LINEAR TECHNOLOGY              COMMON     535678106   118921    3821374 SH  -    DEFINED 04            2500138         0  1321236
D LINEAR TECHNOLOGY              COMMON     535678106     1181      37953 SH  -    DEFINED 04              30911         0     7042
D LINEAR TECHNOLOGY              COMMON     535678106       42       1350 SH  -    OTHER   04                  0      1350        0
D LINEAR TECHNOLOGY              COMMON     535678106       11        358 SH  -    OTHER   04                  0       358        0
D LINEAR TECHNOLOGY              COMMON     535678106     1644      52815 SH  -    DEFINED 05              52815         0        0
D LINEAR TECHNOLOGY              COMMON     535678106        6        206 SH  -    DEFINED 07                  0         6      200
D LINEAR TECHNOLOGY              COMMON     535678106        2         60 SH  -    DEFINED 07                 60         0        0
D LINEAR TECHNOLOGY              COMMON     535678106       19        600 SH  -    OTHER   07                600         0        0
D LINEAR TECHNOLOGY              COMMON     535678106       19        600 SH  -    OTHER   07                600         0        0
D LINEAR TECHNOLOGY              COMMON     535678106     4151     133392 SH  -    DEFINED 09             133392         0        0
D LINEAR TECHNOLOGY              COMMON     535678106     7882     253286 SH  -    DEFINED 11             220430         0    32856
D LINEAR TECHNOLOGY              COMMON     535678106     1676      53840 SH  -    OTHER   11              35350     17090     1400
D LINEAR TECHNOLOGY              COMMON     535678106      766      24618 SH  -    DEFINED 12              24618         0        0
D LINEAR TECHNOLOGY              COMMON     535678106     2512      80712 SH  -    DEFINED 12              80712         0        0
D LINEAR TECHNOLOGY              COMMON     535678106     1896      60920 SH  -    DEFINED 12               9696         0    51224
D LINEAR TECHNOLOGY              OPTION     535678908      663      21300 SH  C    DEFINED 05              21300         0        0
D LINEAR TECHNOLOGY              OPTION     535678908      856      27500 SH  C    DEFINED 09              27500         0        0
D LINEAR TECHNOLOGY              OPTION     535678957      644      20700 SH  P    DEFINED 05              20700         0        0
D LINEAR TECHNOLOGY              OPTION     535678957     8241     264800 SH  P    DEFINED 09             264800         0        0
D LIONS GATE ENTMNT CORP         BOND       535919AG9     2197    2280000 PRN -    DEFINED 05                  0         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 498
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LIONS GATE ENTMNT CORP         COMMON     535919203       26       2600 SH  -    DEFINED 02                  0      2600        0
D LIONS GATE ENTMNT CORP         COMMON     535919203        4        400 SH  -    DEFINED 02                  0         0      400
D LIONS GATE ENTMNT CORP         COMMON     535919203     2474     247150 SH  -    DEFINED 04             247150         0        0
D LIONS GATE ENTMNT CORP         COMMON     535919203      674      67300 SH  -    DEFINED 04              67300         0        0
D LIONS GATE ENTMNT CORP         COMMON     535919203       66       6600 SH  -    OTHER   04                  0      6600        0
D LIONS GATE ENTMNT CORP         COMMON     535919203      348      34800 SH  -    DEFINED 05              34800         0        0
D LIONS GATE ENTMNT CORP         COMMON     535919203      594      59300 SH  -    DEFINED 06              59300         0        0
D LIONS GATE ENTMNT CORP         COMMON     535919203        1        100 SH  -    OTHER   11                100         0        0
D LIONS GATE ENTMNT CORP         COMMON     535919203     4400     439600 SH  -    DEFINED 12             439600         0        0
D LINN ENERGY LLC                UNIT       536020100        7        319 SH  -    DEFINED 02                  0       319        0
D LINN ENERGY LLC                UNIT       536020100     1445      63600 SH  -    DEFINED 09              63600         0        0
D LIONBRIDGE TECHS               COMMON     536252109      510      66850 SH  -    DEFINED 04              58150         0     8700
D LIONBRIDGE TECHS               COMMON     536252109       15       2025 SH  -    DEFINED 05               2025         0        0
D LIQUIDITY SERVICES INC         COMMON     53635B107    22113    1418428 SH  -    DEFINED 04            1216548         0   201880
D LIQUIDITY SERVICES INC         COMMON     53635B107       26       1652 SH  -    DEFINED 05               1652         0        0
D LITHIA MTRS INC                BOND       536797AB9      462     500000 PRN -    DEFINED 05                  0         0        0
D LITHIA MOTORS, INC.            COMMON     536797103    11503     465325 SH  -    DEFINED 04             450525         0    14800
D LITHIA MOTORS, INC.            COMMON     536797103        5        220 SH  -    DEFINED 05                220         0        0
D LITTELFUSE INC                 COMMON     537008104       35       1000 SH  -    OTHER   02                  0         0     1000
D LITTELFUSE INC                 COMMON     537008104        6        175 SH  -    DEFINED 05                175         0        0
D LITTELFUSE INC                 COMMON     537008104      265       7632 SH  -    DEFINED 12               7632         0        0
D LIVE NATION INC                COMMON     538034109        7        365 SH  -    DEFINED 02                254       111        0
D LIVE NATION INC                COMMON     538034109        3        135 SH  -    DEFINED 02                135         0        0
D LIVE NATION INC                COMMON     538034109       23       1142 SH  -    OTHER   02                  0        17     1125
D LIVE NATION INC                COMMON     538034109        6        299 SH  -    DEFINED 04                299         0        0
D LIVE NATION INC                COMMON     538034109    23771    1164100 SH  -    DEFINED 04            1164100         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 499
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LIVE NATION INC                COMMON     538034109        0         20 SH  -    OTHER   04                  0        20        0
D LIVE NATION INC                COMMON     538034109      124       6048 SH  -    DEFINED 05               6048         0        0
D LIVE NATION INC                COMMON     538034109        0          8 SH  -    DEFINED 07                  0         8        0
D LIVE NATION INC                COMMON     538034109    12388     606670 SH  -    OTHER   10                  0    606670        0
D LIVE NATION INC                COMMON     538034109        3        157 SH  -    DEFINED 11                127         0       30
D LIVE NATION INC                COMMON     538034109        4        180 SH  -    OTHER   11                163         0       17
D LIVE NATION INC                COMMON     538034109      534      26150 SH  -    DEFINED 12              26150         0        0
D LIVE NATION INC                COMMON     538034109        2         79 SH  -    DEFINED 12                  0         0       79
D LIZ CLAIBORNE                  COMMON     539320101    18708     473498 SH  -    DEFINED 02             239534        44   233920
D LIZ CLAIBORNE                  COMMON     539320101      158       3999 SH  -    OTHER   02                  0      1299     2700
D LIZ CLAIBORNE                  COMMON     539320101      370       9375 SH  -    DEFINED 04               5513         0     3862
D LIZ CLAIBORNE                  COMMON     539320101      423      10711 SH  -    DEFINED 04               5639      5072        0
D LIZ CLAIBORNE                  COMMON     539320101        5        115 SH  -    OTHER   04                  0       115        0
D LIZ CLAIBORNE                  COMMON     539320101      142       3605 SH  -    DEFINED 05               3605         0        0
D LIZ CLAIBORNE                  COMMON     539320101        0          6 SH  -    DEFINED 07                  0         6        0
D LIZ CLAIBORNE                  COMMON     539320101      124       3148 SH  -    DEFINED 09               3148         0        0
D LIZ CLAIBORNE                  COMMON     539320101      220       5575 SH  -    DEFINED 11               5541         0       34
D LIZ CLAIBORNE                  COMMON     539320101        8        200 SH  -    OTHER   11                200         0        0
D LIZ CLAIBORNE                  COMMON     539320101      484      12239 SH  -    DEFINED 12               3291         0     8948
D LIZ CLAIBORNE                  COMMON     539320101      884      22372 SH  -    DEFINED 12              22372         0        0
D LIZ CLAIBORNE                  COMMON     539320101       33        838 SH  -    DEFINED 12                624         0      214
D LLOYDS TSB GROUP PLC           ADR        539439109      359       8854 SH  -    DEFINED 02                  0      8854        0
D LLOYDS TSB GROUP PLC           ADR        539439109      331       8172 SH  -    OTHER   02                  0      8172        0
D LLOYDS TSB GROUP PLC           ADR        539439109        3         70 SH  -    DEFINED 11                 70         0        0
D LO JACK CORP                   COMMON     539451104     7970     406830 SH  -    DEFINED 04             365630         0    41200
D LO JACK CORP                   COMMON     539451104        1         61 SH  -    DEFINED 05                 61         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 500
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LO JACK CORP                   COMMON     539451104      147       7503 SH  -    DEFINED 12               7503         0        0
D LOCKHEED MARTIN CORP           BOND       539830AP4    45795   36170000 PRN -    DEFINED 04                  0         0        0
D LOCKHEED MARTIN CORP           BOND       539830AP4    11534    9110000 PRN -    DEFINED 04                  0         0        0
D LOCKHEED MARTIN CORP           BOND       539830AP4     1988    1570000 PRN -    DEFINED 04                  0         0        0
D LOCKHEED MARTIN CORP           BOND       539830AP4     1057     835000 PRN -    DEFINED 05                  0         0        0
D LOCKHEED MARTIN CORP           BOND       539830AP4     3165    2500000 PRN -    DEFINED 09                  0         0        0
D LOCKHEED MARTIN CORP           COMMON     539830109      473       5500 SH  -    OTHER   01               5500         0        0
D LOCKHEED MARTIN CORP           COMMON     539830109     9207     106988 SH  -    DEFINED 02              70300       262    36426
D LOCKHEED MARTIN CORP           COMMON     539830109       18        212 SH  -    DEFINED 02                212         0        0
D LOCKHEED MARTIN CORP           COMMON     539830109       22        250 SH  -    DEFINED 02                250         0        0
D LOCKHEED MARTIN CORP           COMMON     539830109      225       2617 SH  -    DEFINED 02                767         0     1850
D LOCKHEED MARTIN CORP           COMMON     539830109      677       7865 SH  -    OTHER   02               3157      4208      500
D LOCKHEED MARTIN CORP           COMMON     539830109      486       5650 SH  -    OTHER   02               5650         0        0
D LOCKHEED MARTIN CORP           COMMON     539830109      172       2000 SH  -    OTHER   02               2000         0        0
D LOCKHEED MARTIN CORP           COMMON     539830109       45        525 SH  -    OTHER   02                425       100        0
D LOCKHEED MARTIN CORP           COMMON     539830109   200371    2328268 SH  -    DEFINED 04            2163095         0   165173
D LOCKHEED MARTIN CORP           COMMON     539830109    15014     174465 SH  -    DEFINED 04             141686      2456    30323
D LOCKHEED MARTIN CORP           COMMON     539830109      534       6203 SH  -    DEFINED 04                  0         0     6203
D LOCKHEED MARTIN CORP           COMMON     539830109       26        300 SH  -    DEFINED 04                300         0        0
D LOCKHEED MARTIN CORP           COMMON     539830109      992      11529 SH  -    DEFINED 04                  0         0    11529
D LOCKHEED MARTIN CORP           COMMON     539830109      174       2024 SH  -    OTHER   04                  0      2024        0
D LOCKHEED MARTIN CORP           COMMON     539830109     6387      74214 SH  -    DEFINED 05              74214         0        0
D LOCKHEED MARTIN CORP           COMMON     539830109        3         34 SH  -    DEFINED 07                  0        34        0
D LOCKHEED MARTIN CORP           COMMON     539830109    33098     384591 SH  -    DEFINED 09             384591         0        0
D LOCKHEED MARTIN CORP           COMMON     539830109     5647      65620 SH  -    OTHER   10                  0     65620        0
D LOCKHEED MARTIN CORP           COMMON     539830109     4177      48535 SH  -    DEFINED 11              46099         0     2436

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 501
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LOCKHEED MARTIN CORP           COMMON     539830109     1674      19451 SH  -    OTHER   11              19035         0      416
D LOCKHEED MARTIN CORP           COMMON     539830109     1438      16704 SH  -    DEFINED 12              11291         0     5413
D LOCKHEED MARTIN CORP           COMMON     539830109    45737     531452 SH  -    DEFINED 12             531452         0        0
D LOCKHEED MARTIN CORP           COMMON     539830109      352       4087 SH  -    DEFINED 12               2141         0     1946
D LODGENET ENTMT CORP            COMMON     540211109    10539     558200 SH  -    DEFINED 04             513200         0    45000
D LODGENET ENTMT CORP            COMMON     540211109        1         74 SH  -    DEFINED 05                 74         0        0
D LOEWS CORP                     COMMON     540424108      406      10710 SH  -    DEFINED 02              10000       710        0
D LOEWS CORP                     COMMON     540424108     1481      39086 SH  -    OTHER   02              39000        86        0
D LOEWS CORP                     COMMON     540424108       80       2100 SH  -    OTHER   02               2100         0        0
D LOEWS CORP                     COMMON     540424108   134628    3552192 SH  -    DEFINED 04            3354356         0   197836
D LOEWS CORP                     COMMON     540424108    10538     278044 SH  -    DEFINED 04             221600      8562    47882
D LOEWS CORP                     COMMON     540424108      369       9727 SH  -    DEFINED 04                  0         0     9727
D LOEWS CORP                     COMMON     540424108       17        450 SH  -    DEFINED 04                450         0        0
D LOEWS CORP                     COMMON     540424108      739      19510 SH  -    DEFINED 04                  0         0    19510
D LOEWS CORP                     COMMON     540424108        5        135 SH  -    OTHER   04                  0       135        0
D LOEWS CORP                     COMMON     540424108       27        702 SH  -    DEFINED 05                702         0        0
D LOEWS CORP                     COMMON     540424108    12468     328963 SH  -    DEFINED 09             328963         0        0
D LOEWS CORP                     COMMON     540424108      532      14040 SH  -    OTHER   10                  0     14040        0
D LOEWS CORP                     COMMON     540424108     1289      33999 SH  -    DEFINED 11              33999         0        0
D LOEWS CORP                     COMMON     540424108     1006      26547 SH  -    OTHER   11              20439         0     6108
D LOEWS CORP                     COMMON     540424108      823      21725 SH  -    DEFINED 12              14490         0     7235
D LOEWS CORP                     COMMON     540424108     7095     187216 SH  -    DEFINED 12             187216         0        0
D LOEWS CORP                     COMMON     540424108      154       4062 SH  -    DEFINED 12               2747         0     1315
D LOEWS CORP                     COMMON     540424207      696      12565 SH  -    DEFINED 02              11965       600        0
D LOEWS CORP                     COMMON     540424207       33        600 SH  -    DEFINED 02                600         0        0
D LOEWS CORP                     COMMON     540424207       10        180 SH  -    DEFINED 02                180         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 502
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LOEWS CORP                     COMMON     540424207       44        800 SH  -    OTHER   02                800         0        0
D LOEWS CORP                     COMMON     540424207      100       1800 SH  -    OTHER   02               1800         0        0
D LOEWS CORP                     COMMON     540424207    73805    1332459 SH  -    DEFINED 04            1214328         0   118131
D LOEWS CORP                     COMMON     540424207    13815     249406 SH  -    DEFINED 04             206007         0    43399
D LOEWS CORP                     COMMON     540424207      516       9308 SH  -    DEFINED 04                  0         0     9308
D LOEWS CORP                     COMMON     540424207       24        428 SH  -    DEFINED 04                428         0        0
D LOEWS CORP                     COMMON     540424207      926      16715 SH  -    DEFINED 04                  0         0    16715
D LOEWS CORP                     COMMON     540424207       72       1304 SH  -    OTHER   04                  0      1304        0
D LOEWS CORP                     COMMON     540424207   493075    8901874 SH  -    DEFINED 05            8901874         0        0
D LOEWS CORP                     COMMON     540424207       11        200 SH  -    DEFINED 07                200         0        0
D LOEWS CORP                     COMMON     540424207    16754     302473 SH  -    DEFINED 09             302473         0        0
D LOEWS CORP                     COMMON     540424207      661      11930 SH  -    OTHER   10                  0     11930        0
D LOEWS CORP                     COMMON     540424207     1727      31175 SH  -    DEFINED 11              12225         0    18950
D LOEWS CORP                     COMMON     540424207      100       1800 SH  -    OTHER   11                600      1200        0
D LOEWS CORP                     COMMON     540424207      491       8868 SH  -    DEFINED 12                  0         0     8868
D LOEWS CORP                     COMMON     540424207    17943     323938 SH  -    DEFINED 12             323938         0        0
D LOEWS CORP                     OPTION     540424900     5427     143200 SH  C    DEFINED 05             143200         0        0
D LOEWS CORP                     OPTION     540424959     1516      40000 SH  P    DEFINED 05              40000         0        0
D LONE STAR STEAKHOUSE SALOON    COMMON     542307103        7        236 SH  -    DEFINED 05                236         0        0
D LONE STAR STEAKHOUSE SALOON    COMMON     542307103      204       7330 SH  -    DEFINED 12               7330         0        0
D LONE STAR TECHNOLOGIES INC     COMMON     542312103       48       1000 SH  -    OTHER   01               1000         0        0
D LONE STAR TECHNOLOGIES INC     COMMON     542312103     8024     165861 SH  -    DEFINED 04             152105         0    13756
D LONE STAR TECHNOLOGIES INC     COMMON     542312103     1440      29770 SH  -    DEFINED 05              29770         0        0
D LONE STAR TECHNOLOGIES INC     COMMON     542312103      355       7342 SH  -    DEFINED 09               7342         0        0
D LONE STAR TECHNOLOGIES INC     COMMON     542312103      344       7105 SH  -    DEFINED 12                  0         0     7105
D LONE STAR TECHNOLOGIES INC     COMMON     542312103     8151     168484 SH  -    DEFINED 12             168484         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 503
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LONE STAR TECHNOLOGIES INC     OPTION     542312905     7257     150000 SH  C    DEFINED 09             150000         0        0
D LONGS DRUG STORES CORP         COMMON     543162101      378       8214 SH  -    DEFINED 02                  0      8214        0
D LONGS DRUG STORES CORP         COMMON     543162101      551      11980 SH  -    OTHER   02                  0     11980        0
D LONGS DRUG STORES CORP         COMMON     543162101      305       6625 SH  -    DEFINED 04               6625         0        0
D LONGS DRUG STORES CORP         COMMON     543162101       14        299 SH  -    DEFINED 05                299         0        0
D LONGS DRUG STORES CORP         COMMON     543162101       37        800 SH  -    DEFINED 11                800         0        0
D LONGS DRUG STORES CORP         COMMON     543162101      918      19942 SH  -    DEFINED 12              19942         0        0
D LONGVIEW FIBRE CO              COMMON     543213102      226      11126 SH  -    DEFINED 04              11126         0        0
D LONGVIEW FIBRE CO              COMMON     543213102        9        451 SH  -    DEFINED 05                451         0        0
D LONGVIEW FIBRE CO              COMMON     543213102       50       2472 SH  -    DEFINED 11               2472         0        0
D LONGVIEW FIBRE CO              COMMON     543213102     1542      75870 SH  -    DEFINED 12              75870         0        0
D LOOPNET INC                    COMMON     543524300     2030     160342 SH  -    DEFINED 03             160342         0        0
D LOOPNET INC                    COMMON     543524300        5        407 SH  -    DEFINED 05                407         0        0
D LOUISIANA PAC CORP             COMMON     546347105       43       2306 SH  -    DEFINED 02               2288        18        0
D LOUISIANA PAC CORP             COMMON     546347105       22       1182 SH  -    DEFINED 02               1182         0        0
D LOUISIANA PAC CORP             COMMON     546347105      119       6361 SH  -    OTHER   02               6276        85        0
D LOUISIANA PAC CORP             COMMON     546347105     1184      63094 SH  -    DEFINED 04              58970         0     4124
D LOUISIANA PAC CORP             COMMON     546347105        9        468 SH  -    DEFINED 05                468         0        0
D LOUISIANA PAC CORP             COMMON     546347105     2431     129523 SH  -    DEFINED 09             129523         0        0
D LOUISIANA PAC CORP             COMMON     546347105      141       7501 SH  -    DEFINED 11               7501         0        0
D LOUISIANA PAC CORP             COMMON     546347105       18        965 SH  -    OTHER   11                669         0      296
D LOUISIANA PAC CORP             COMMON     546347105      406      21629 SH  -    DEFINED 12               3342         0    18287
D LOUISIANA PAC CORP             COMMON     546347105     6114     325751 SH  -    DEFINED 12             325751         0        0
D LOUISIANA PAC CORP             COMMON     546347105       41       2201 SH  -    DEFINED 12                634         0     1567
D LOUISIANA PAC CORP             OPTION     546347907      214      11400 SH  C    DEFINED 05              11400         0        0
D LOUISIANA PAC CORP             OPTION     546347907    16893     900000 SH  C    DEFINED 09             900000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 504
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LOUISIANA PAC CORP             OPTION     546347956       17        900 SH  P    DEFINED 05                900         0        0
D LOWES COS INC                  BOND       548661CF2       92     100000 PRN -    DEFINED 05                  0         0        0
D LOWE'S COS INC                 COMMON     548661107      258       9190 SH  -    OTHER   01                  0         0     9190
D LOWE'S COS INC                 COMMON     548661107    14051     500731 SH  -    DEFINED 02             275845     81950   142936
D LOWE'S COS INC                 COMMON     548661107       46       1624 SH  -    DEFINED 02               1624         0        0
D LOWE'S COS INC                 COMMON     548661107      405      14432 SH  -    DEFINED 02              14432         0        0
D LOWE'S COS INC                 COMMON     548661107     1390      49534 SH  -    DEFINED 02              43684         0     5850
D LOWE'S COS INC                 COMMON     548661107     8706     310263 SH  -    OTHER   02              85208    203555    20400
D LOWE'S COS INC                 COMMON     548661107     1243      44300 SH  -    OTHER   02              16300         0    28000
D LOWE'S COS INC                 COMMON     548661107      794      28303 SH  -    OTHER   02              25303         0     3000
D LOWE'S COS INC                 COMMON     548661107        3        114 SH  -    OTHER   02                  0       114        0
D LOWE'S COS INC                 COMMON     548661107      293      10430 SH  -    OTHER   02               4900      1000     4530
D LOWE'S COS INC                 COMMON     548661107    49470    1762994 SH  -    DEFINED 04             747668         0  1015326
D LOWE'S COS INC                 COMMON     548661107       22        800 SH  -    DEFINED 04                  0         0      800
D LOWE'S COS INC                 COMMON     548661107       60       2155 SH  -    OTHER   04                  0      2155        0
D LOWE'S COS INC                 COMMON     548661107    12817     456787 SH  -    DEFINED 05             456787         0        0
D LOWE'S COS INC                 COMMON     548661107        6        214 SH  -    DEFINED 07                  0       214        0
D LOWE'S COS INC                 COMMON     548661107       65       2300 SH  -    OTHER   07                  0      2300        0
D LOWE'S COS INC                 COMMON     548661107    27919     994986 SH  -    DEFINED 09             994986         0        0
D LOWE'S COS INC                 COMMON     548661107     5979     213088 SH  -    DEFINED 11             212890         0      198
D LOWE'S COS INC                 COMMON     548661107     3188     113603 SH  -    OTHER   11             109594       100     3909
D LOWE'S COS INC                 COMMON     548661107     1361      48513 SH  -    DEFINED 12              48513         0        0
D LOWE'S COS INC                 COMMON     548661107     9255     329820 SH  -    DEFINED 12             329820         0        0
D LOWE'S COS INC                 COMMON     548661107      464      16543 SH  -    DEFINED 12               9199         0     7344
D LUBRIZOL CORP                  COMMON     549271104      691      15100 SH  -    DEFINED 02              15100         0        0
D LUBRIZOL CORP                  COMMON     549271104      137       3000 SH  -    DEFINED 02               3000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 505
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LUBRIZOL CORP                  COMMON     549271104      915      20000 SH  -    OTHER   02                  0     20000        0
D LUBRIZOL CORP                  COMMON     549271104      338       7401 SH  -    DEFINED 04               7211         0      190
D LUBRIZOL CORP                  COMMON     549271104       35        759 SH  -    OTHER   04                  0       759        0
D LUBRIZOL CORP                  COMMON     549271104      282       6166 SH  -    DEFINED 09               6166         0        0
D LUBRIZOL CORP                  COMMON     549271104      925      20223 SH  -    DEFINED 11              18123         0     2100
D LUBRIZOL CORP                  COMMON     549271104     4145      90650 SH  -    OTHER   11              88650         0     2000
D LUBRIZOL CORP                  COMMON     549271104      396       8657 SH  -    DEFINED 12                  0         0     8657
D LUBRIZOL CORP                  COMMON     549271104    14508     317256 SH  -    DEFINED 12             317256         0        0
D LUBYS INC                      COMMON     549282101      613      62150 SH  -    DEFINED 04              62150         0        0
D LUBYS INC                      COMMON     549282101        2        207 SH  -    DEFINED 05                207         0        0
D LUBYS INC                      COMMON     549282101     1167     118200 SH  -    DEFINED 12             118200         0        0
D LUCENT TECHNOLOGIES INC        BOND       549463AG2       29      29000 PRN -    DEFINED 05                  0         0        0
D LUCENT TECHNOLOGIES INC        BOND       549463AH0     1000    1003000 PRN -    DEFINED 05                  0         0        0
D LUCENT TECHNOLOGIE             COMMON     549463107       76      32675 SH  -    DEFINED 01              32675         0        0
D LUCENT TECHNOLOGIE             COMMON     549463107      688     294125 SH  -    OTHER   01                  0         0   294125
D LUCENT TECHNOLOGIE             COMMON     549463107     1136     485283 SH  -    DEFINED 02              81188    403295      800
D LUCENT TECHNOLOGIE             COMMON     549463107        1        425 SH  -    DEFINED 02                137         0      288
D LUCENT TECHNOLOGIE             COMMON     549463107        0         21 SH  -    DEFINED 02                  0         0       21
D LUCENT TECHNOLOGIE             COMMON     549463107        6       2601 SH  -    DEFINED 02               2601         0        0
D LUCENT TECHNOLOGIE             COMMON     549463107      200      85558 SH  -    OTHER   02               4933     79825      800
D LUCENT TECHNOLOGIE             COMMON     549463107       10       4325 SH  -    OTHER   02               4325         0        0
D LUCENT TECHNOLOGIE             COMMON     549463107       52      22200 SH  -    OTHER   02              17000         0     5200
D LUCENT TECHNOLOGIE             COMMON     549463107       24      10106 SH  -    OTHER   02               9198         0      908
D LUCENT TECHNOLOGIE             COMMON     549463107      746     318690 SH  -    DEFINED 04             160279         0   158411
D LUCENT TECHNOLOGIE             COMMON     549463107       17       7056 SH  -    OTHER   04                  0      7056        0
D LUCENT TECHNOLOGIE             COMMON     549463107      140      59875 SH  -    DEFINED 05              59875         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 506
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LUCENT TECHNOLOGIE             COMMON     549463107      326     139287 SH  -    DEFINED 06             139287         0        0
D LUCENT TECHNOLOGIE             COMMON     549463107        0        174 SH  -    DEFINED 07                  0       174        0
D LUCENT TECHNOLOGIE             COMMON     549463107     4911    2098526 SH  -    DEFINED 09            2098526         0        0
D LUCENT TECHNOLOGIE             COMMON     549463107      603     257678 SH  -    DEFINED 11             257178       500        0
D LUCENT TECHNOLOGIE             COMMON     549463107       19       8073 SH  -    OTHER   11               7070         0     1003
D LUCENT TECHNOLOGIE             COMMON     549463107      333     142250 SH  -    DEFINED 12             142250         0        0
D LUCENT TECHNOLOGIE             COMMON     549463107     2263     967113 SH  -    DEFINED 12             967113         0        0
D LUCENT TECHNOLOGIE             COMMON     549463107       95      40801 SH  -    DEFINED 12              26973         0    13828
D LUFKIN INDS INC                COMMON     549764108       42        800 SH  -    DEFINED 02                  0       800        0
D LUFKIN INDS INC                COMMON     549764108     1851      34986 SH  -    DEFINED 02              34986         0        0
D LUFKIN INDS INC                COMMON     549764108    12379     233920 SH  -    DEFINED 04             209370         0    24550
D LUFKIN INDS INC                COMMON     549764108      263       4978 SH  -    DEFINED 05               4978         0        0
D LUFKIN INDS INC                COMMON     549764108       32        600 SH  -    OTHER   07                  0       600        0
D LUFKIN INDS INC                COMMON     549764108      302       5702 SH  -    DEFINED 12               5702         0        0
D LUMINENT MTG CAP INC           COMMON     550278303      574      55800 SH  -    DEFINED 04              55800         0        0
D LUMINENT MTG CAP INC           COMMON     550278303        6        544 SH  -    DEFINED 05                544         0        0
D LUMINENT MTG CAP INC           COMMON     550278303     3010     292500 SH  -    DEFINED 12             292500         0        0
D LYONDELL CHEMICAL              COMMON     552078107      116       4558 SH  -    DEFINED 02               4558         0        0
D LYONDELL CHEMICAL              COMMON     552078107       38       1500 SH  -    DEFINED 02               1500         0        0
D LYONDELL CHEMICAL              COMMON     552078107       25       1000 SH  -    OTHER   02                  0      1000        0
D LYONDELL CHEMICAL              COMMON     552078107      325      12800 SH  -    OTHER   02              12800         0        0
D LYONDELL CHEMICAL              COMMON     552078107       33       1300 SH  -    OTHER   02               1300         0        0
D LYONDELL CHEMICAL              COMMON     552078107    12078     476063 SH  -    DEFINED 04             475728         0      335
D LYONDELL CHEMICAL              COMMON     552078107      208       8182 SH  -    DEFINED 04                  0      8182        0
D LYONDELL CHEMICAL              COMMON     552078107      513      20210 SH  -    DEFINED 05              20210         0        0
D LYONDELL CHEMICAL              COMMON     552078107       77       3032 SH  -    DEFINED 09               3032         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 507
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LYONDELL CHEMICAL              COMMON     552078107       31       1210 SH  -    DEFINED 11               1210         0        0
D LYONDELL CHEMICAL              COMMON     552078107      388      15309 SH  -    DEFINED 12                  0         0    15309
D LYONDELL CHEMICAL              COMMON     552078107    10045     395937 SH  -    DEFINED 12             395937         0        0
D LYONDELL CHEMICAL              OPTION     552078909        5        200 SH  C    DEFINED 05                200         0        0
D LYONDELL CHEMICAL              OPTION     552078958      200       7900 SH  P    DEFINED 05               7900         0        0
D LYONDELL CHEMICAL              OPTION     552078958     7964     313900 SH  P    DEFINED 09             313900         0        0
D M & T BK CORP                  COMMON     55261F104      299       2489 SH  -    DEFINED 02               2400        89        0
D M & T BK CORP                  COMMON     55261F104        6         49 SH  -    OTHER   02                  0        49        0
D M & T BK CORP                  COMMON     55261F104     3239      27000 SH  -    OTHER   02                  0         0    27000
D M & T BK CORP                  COMMON     55261F104      216       1800 SH  -    OTHER   02                  0         0     1800
D M & T BK CORP                  COMMON     55261F104   170058    1417621 SH  -    DEFINED 04            1385159         0    32462
D M & T BK CORP                  COMMON     55261F104      164       1369 SH  -    DEFINED 04                  0      1369        0
D M & T BK CORP                  COMMON     55261F104     2987      24900 SH  -    DEFINED 04              24900         0        0
D M & T BK CORP                  COMMON     55261F104     7849      65432 SH  -    OTHER   04                  0     65432        0
D M & T BK CORP                  COMMON     55261F104    39277     327419 SH  -    OTHER   04                  0    327419        0
D M & T BK CORP                  COMMON     55261F104       25        206 SH  -    DEFINED 05                206         0        0
D M & T BK CORP                  COMMON     55261F104       45        375 SH  -    DEFINED 07                375         0        0
D M & T BK CORP                  COMMON     55261F104     6818      56835 SH  -    DEFINED 09              56835         0        0
D M & T BK CORP                  COMMON     55261F104      558       4654 SH  -    DEFINED 11               4604         0       50
D M & T BK CORP                  COMMON     55261F104       17        139 SH  -    OTHER   11                 97         0       42
D M & T BK CORP                  COMMON     55261F104      298       2480 SH  -    DEFINED 12               2480         0        0
D M & T BK CORP                  COMMON     55261F104     9652      80463 SH  -    DEFINED 12              80463         0        0
D M & T BK CORP                  COMMON     55261F104       99        822 SH  -    DEFINED 12                470         0      352
D MAF BANCORP INC                COMMON     55261R108      361       8740 SH  -    DEFINED 02                  0      8740        0
D MAF BANCORP INC                COMMON     55261R108      484      11720 SH  -    OTHER   02                  0     11720        0
D MAF BANCORP INC                COMMON     55261R108     4500     108978 SH  -    DEFINED 04             108978         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 508
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MAF BANCORP INC                COMMON     55261R108       18        446 SH  -    DEFINED 05                446         0        0
D MAF BANCORP INC                COMMON     55261R108      492      11910 SH  -    DEFINED 12              11910         0        0
D MBIA INC                       COMMON     55262C100     9686     157657 SH  -    DEFINED 02             101811     15890    39956
D MBIA INC                       COMMON     55262C100      437       7107 SH  -    DEFINED 02               7107         0        0
D MBIA INC                       COMMON     55262C100      210       3410 SH  -    DEFINED 02               3410         0        0
D MBIA INC                       COMMON     55262C100      192       3125 SH  -    DEFINED 02               2325         0      800
D MBIA INC                       COMMON     55262C100     9761     158873 SH  -    OTHER   02              64268     81005    13500
D MBIA INC                       COMMON     55262C100     1743      28375 SH  -    OTHER   02              27250         0     1125
D MBIA INC                       COMMON     55262C100      121       1975 SH  -    OTHER   02               1975         0        0
D MBIA INC                       COMMON     55262C100       62       1015 SH  -    OTHER   02               1015         0        0
D MBIA INC                       COMMON     55262C100   185490    3019038 SH  -    DEFINED 04            1696363         0  1322675
D MBIA INC                       COMMON     55262C100     9977     162394 SH  -    DEFINED 04             152439      3555     6400
D MBIA INC                       COMMON     55262C100        6         92 SH  -    DEFINED 04                 92         0        0
D MBIA INC                       COMMON     55262C100        2         30 SH  -    OTHER   04                  0        30        0
D MBIA INC                       COMMON     55262C100     1119      18220 SH  -    OTHER   04                  0     18220        0
D MBIA INC                       COMMON     55262C100        3         45 SH  -    OTHER   04                  0        45        0
D MBIA INC                       COMMON     55262C100      175       2856 SH  -    DEFINED 05               2856         0        0
D MBIA INC                       COMMON     55262C100      197       3200 SH  -    DEFINED 07               2900         0      300
D MBIA INC                       COMMON     55262C100       31        500 SH  -    OTHER   07                500         0        0
D MBIA INC                       COMMON     55262C100     6287     102325 SH  -    DEFINED 09             102325         0        0
D MBIA INC                       COMMON     55262C100     1104      17971 SH  -    DEFINED 11              17948         0       23
D MBIA INC                       COMMON     55262C100      178       2901 SH  -    OTHER   11               1609      1200       92
D MBIA INC                       COMMON     55262C100      757      12321 SH  -    DEFINED 12               6687         0     5634
D MBIA INC                       COMMON     55262C100    15936     259370 SH  -    DEFINED 12             259370         0        0
D MBIA INC                       COMMON     55262C100       92       1504 SH  -    DEFINED 12                809         0      695
D MBIA INC                       OPTION     55262C902      246       4000 SH  C    DEFINED 05               4000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 509
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MBIA INC                       OPTION     55262C951      707      11500 SH  P    DEFINED 05              11500         0        0
D MB FINANCIAL INC NEW           COMMON     55264U108       20        541 SH  -    DEFINED 02                541         0        0
D MB FINANCIAL INC NEW           COMMON     55264U108     5390     146183 SH  -    DEFINED 04             129583         0    16600
D MB FINANCIAL INC NEW           COMMON     55264U108       11        292 SH  -    DEFINED 05                292         0        0
D MB FINANCIAL INC NEW           COMMON     55264U108        2         65 SH  -    DEFINED 11                 65         0        0
D MB FINANCIAL INC NEW           COMMON     55264U108      211       5713 SH  -    OTHER   11               5713         0        0
D MB FINANCIAL INC NEW           COMMON     55264U108     1460      39600 SH  -    DEFINED 12              39600         0        0
D M D C HLDGS INC                COMMON     552676108      226       4860 SH  -    DEFINED 02                  0      4860        0
D M D C HLDGS INC                COMMON     552676108      327       7030 SH  -    OTHER   02                  0      7030        0
D M D C HLDGS INC                COMMON     552676108       13        281 SH  -    DEFINED 05                281         0        0
D M D C HLDGS INC                COMMON     552676108      128       2749 SH  -    DEFINED 09               2749         0        0
D M D C HLDGS INC                OPTION     552676900       28        600 SH  C    DEFINED 05                600         0        0
D M D C HLDGS INC                OPTION     552676959       46       1000 SH  P    DEFINED 05               1000         0        0
D MDU RES GROUP INC              COMMON     552690109       23       1012 SH  -    DEFINED 02               1012         0        0
D MDU RES GROUP INC              COMMON     552690109    15309     685290 SH  -    DEFINED 04             588896         0    96394
D MDU RES GROUP INC              COMMON     552690109      120       5374 SH  -    DEFINED 04                  0      5374        0
D MDU RES GROUP INC              COMMON     552690109       45       2010 SH  -    OTHER   04                  0      2010        0
D MDU RES GROUP INC              COMMON     552690109      112       5000 SH  -    DEFINED 05               5000         0        0
D MDU RES GROUP INC              COMMON     552690109       40       1780 SH  -    OTHER   10                  0      1780        0
D MDU RES GROUP INC              COMMON     552690109     1254      56125 SH  -    DEFINED 11               4125         0    52000
D MDU RES GROUP INC              COMMON     552690109      268      12000 SH  -    OTHER   11              12000         0        0
D MDU RES GROUP INC              COMMON     552690109      318      14216 SH  -    DEFINED 12                  0         0    14216
D MDU RES GROUP INC              COMMON     552690109    18573     831392 SH  -    DEFINED 12             831392         0        0
D MEMC ELECTR MATLS INC          COMMON     552715104      366      10000 SH  -    OTHER   01              10000         0        0
D MEMC ELECTR MATLS INC          COMMON     552715104      121       3300 SH  -    DEFINED 02               3300         0        0
D MEMC ELECTR MATLS INC          COMMON     552715104      247       6755 SH  -    OTHER   02                  0      6755        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 510
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MEMC ELECTR MATLS INC          COMMON     552715104      247       6755 SH  -    OTHER   02                  0      6755        0
D MEMC ELECTR MATLS INC          COMMON     552715104    55643    1519067 SH  -    DEFINED 04            1428325         0    90742
D MEMC ELECTR MATLS INC          COMMON     552715104    11263     307474 SH  -    DEFINED 04             251811      7317    48346
D MEMC ELECTR MATLS INC          COMMON     552715104      465      12700 SH  -    DEFINED 04                  0         0    12700
D MEMC ELECTR MATLS INC          COMMON     552715104       20        543 SH  -    DEFINED 04                543         0        0
D MEMC ELECTR MATLS INC          COMMON     552715104      776      21180 SH  -    DEFINED 04                  0         0    21180
D MEMC ELECTR MATLS INC          COMMON     552715104     3128      85388 SH  -    DEFINED 05              85388         0        0
D MEMC ELECTR MATLS INC          COMMON     552715104      137       3741 SH  -    DEFINED 09               3741         0        0
D MEMC ELECTR MATLS INC          COMMON     552715104     3728     101780 SH  -    OTHER   10                  0    101780        0
D MEMC ELECTR MATLS INC          COMMON     552715104     1616      44115 SH  -    DEFINED 11               4050         0    40065
D MEMC ELECTR MATLS INC          COMMON     552715104    29751     812215 SH  -    DEFINED 12             812215         0        0
D MEMC ELECTR MATLS INC          COMMON     552715104      167       4550 SH  -    DEFINED 12               4550         0        0
D MEMC ELECTR MATLS INC          OPTION     552715906        4        100 SH  C    DEFINED 05                100         0        0
D MFA MTG INVTS INC              COMMON     55272X102     3653     490357 SH  -    DEFINED 04             462757         0    27600
D MFA MTG INVTS INC              COMMON     55272X102      127      17000 SH  -    DEFINED 04              17000         0        0
D MFA MTG INVTS INC              COMMON     55272X102      322      43200 SH  -    DEFINED 04              43200         0        0
D MFA MTG INVTS INC              COMMON     55272X102        5        720 SH  -    OTHER   04                  0       720        0
D MFA MTG INVTS INC              COMMON     55272X102       10       1304 SH  -    DEFINED 05               1304         0        0
D MFA MTG INVTS INC              COMMON     55272X102        2        295 SH  -    DEFINED 11                295         0        0
D MFA MTG INVTS INC              COMMON     55272X102       18       2400 SH  -    OTHER   11               2400         0        0
D MFA MTG INVTS INC              COMMON     55272X102     3037     407700 SH  -    DEFINED 12             407700         0        0
D MGIC INVESTMENT CP             COMMON     552848103      176       2941 SH  -    DEFINED 02               2900        41        0
D MGIC INVESTMENT CP             COMMON     552848103       10        165 SH  -    DEFINED 02                165         0        0
D MGIC INVESTMENT CP             COMMON     552848103        3         51 SH  -    OTHER   02                  0        51        0
D MGIC INVESTMENT CP             COMMON     552848103   147674    2462461 SH  -    DEFINED 04            2185387         0   277074
D MGIC INVESTMENT CP             COMMON     552848103      218       3628 SH  -    DEFINED 04                  0      2728      900

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 511
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MGIC INVESTMENT CP             COMMON     552848103     1535      25600 SH  -    DEFINED 04              25600         0        0
D MGIC INVESTMENT CP             COMMON     552848103     4161      69377 SH  -    OTHER   04                  0     69377        0
D MGIC INVESTMENT CP             COMMON     552848103    20988     349974 SH  -    OTHER   04                  0    349974        0
D MGIC INVESTMENT CP             COMMON     552848103       18        308 SH  -    DEFINED 05                308         0        0
D MGIC INVESTMENT CP             COMMON     552848103       15        250 SH  -    DEFINED 07                250         0        0
D MGIC INVESTMENT CP             COMMON     552848103     3711      61889 SH  -    DEFINED 09              61889         0        0
D MGIC INVESTMENT CP             COMMON     552848103      118       1970 SH  -    OTHER   10                  0      1970        0
D MGIC INVESTMENT CP             COMMON     552848103     1987      33135 SH  -    DEFINED 11              14228         0    18907
D MGIC INVESTMENT CP             COMMON     552848103      333       5558 SH  -    OTHER   11               5467         0       91
D MGIC INVESTMENT CP             COMMON     552848103      161       2693 SH  -    DEFINED 12               2693         0        0
D MGIC INVESTMENT CP             COMMON     552848103    22933     382411 SH  -    DEFINED 12             382411         0        0
D MGIC INVESTMENT CP             COMMON     552848103       65       1090 SH  -    DEFINED 12                511         0      579
D MGIC INVESTMENT CP             OPTION     552848905      420       7000 SH  C    DEFINED 05               7000         0        0
D MGIC INVESTMENT CP             OPTION     552848954    11796     196700 SH  P    DEFINED 05             196700         0        0
D MGI PHARMA INC                 COMMON     552880106       76       4442 SH  -    DEFINED 04               4324         0      118
D MGI PHARMA INC                 COMMON     552880106        1         40 SH  -    OTHER   04                  0        40        0
D MGI PHARMA INC                 COMMON     552880106    27192    1580000 SH  -    DEFINED 08            1580000         0        0
D MGI PHARMA INC                 COMMON     552880106       92       5353 SH  -    DEFINED 12                  0         0     5353
D MGI PHARMA INC                 COMMON     552880106      154       8936 SH  -    DEFINED 12               8936         0        0
D MGM MIRAGE INC                 COMMON     552953101       12        300 SH  -    OTHER   02                  0       300        0
D MGM MIRAGE INC                 COMMON     552953101       33        843 SH  -    DEFINED 04                843         0        0
D MGM MIRAGE INC                 COMMON     552953101     5667     143514 SH  -    DEFINED 05             143514         0        0
D MGM MIRAGE INC                 COMMON     552953101      121       3066 SH  -    DEFINED 09               3066         0        0
D MGM MIRAGE INC                 COMMON     552953101       15        370 SH  -    DEFINED 11                370         0        0
D MGM MIRAGE INC                 COMMON     552953101        7        170 SH  -    OTHER   11                117         0       53
D MGM MIRAGE INC                 COMMON     552953101       11        285 SH  -    DEFINED 12                  0         0      285

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 512
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MGM MIRAGE INC                 OPTION     552953903      667      16900 SH  C    DEFINED 05              16900         0        0
D MGM MIRAGE INC                 OPTION     552953952     3546      89800 SH  P    DEFINED 05              89800         0        0
D MI DEVS INC                    COMMON     55304X104        1         25 SH  -    OTHER   04                  0        25        0
D MI DEVS INC                    COMMON     55304X104      358       9810 SH  -    OTHER   11               9810         0        0
D MKS INSTRUMENTS IN             COMMON     55306N104     5124     252275 SH  -    DEFINED 04             238975         0    13300
D MKS INSTRUMENTS IN             COMMON     55306N104      280      13785 SH  -    DEFINED 05              13785         0        0
D MIVA INC                       COMMON     55311R108        0         15 SH  -    DEFINED 05                 15         0        0
D MIVA INC                       COMMON     55311R108     1492     452000 SH  -    DEFINED 08             452000         0        0
D MIVA INC                       COMMON     55311R108       36      10772 SH  -    DEFINED 12              10772         0        0
D MPS GROUP INC                  COMMON     553409103       34       2270 SH  -    DEFINED 02               1270         0     1000
D MPS GROUP INC                  COMMON     553409103       19       1277 SH  -    DEFINED 05               1277         0        0
D MPS GROUP INC                  COMMON     553409103      341      22553 SH  -    DEFINED 06              22553         0        0
D MPS GROUP INC                  COMMON     553409103      267      17662 SH  -    DEFINED 12              17662         0        0
D MRO SOFTWARE INC               COMMON     55347W105     1047      40800 SH  -    DEFINED 04              35500         0     5300
D MRO SOFTWARE INC               COMMON     55347W105       39       1535 SH  -    DEFINED 05               1535         0        0
D MRO SOFTWARE INC               COMMON     55347W105      282      10984 SH  -    DEFINED 12              10984         0        0
D MRV COMMUNICATIONS             COMMON     553477100      767     277800 SH  -    DEFINED 04             254300         0    23500
D MRV COMMUNICATIONS             COMMON     553477100        3        970 SH  -    DEFINED 05                970         0        0
D MSC INDL DIRECT INC            COMMON     553530106      103       2536 SH  -    DEFINED 02               1006      1530        0
D MSC INDL DIRECT INC            COMMON     553530106        3         65 SH  -    OTHER   02                  0        65        0
D MSC INDL DIRECT INC            COMMON     553530106     1006      24700 SH  -    DEFINED 04              24700         0        0
D MSC INDL DIRECT INC            COMMON     553530106        2         55 SH  -    OTHER   04                  0        55        0
D MSC INDL DIRECT INC            COMMON     553530106        3         73 SH  -    DEFINED 05                 73         0        0
D MSC INDL DIRECT INC            COMMON     553530106       41       1006 SH  -    DEFINED 09               1006         0        0
D MSC INDL DIRECT INC            COMMON     553530106       19        475 SH  -    DEFINED 11                475         0        0
D MSC INDL DIRECT INC            COMMON     553530106      816      20023 SH  -    DEFINED 12              20023         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 513
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MTS SYS CORP                   COMMON     553777103     1526      47175 SH  -    DEFINED 04              42875         0     4300
D MTS SYS CORP                   COMMON     553777103       14        430 SH  -    DEFINED 05                430         0        0
D MTS SYS CORP                   COMMON     553777103      256       7904 SH  -    DEFINED 12               7904         0        0
D MACATAWA BK CORP               COMMON     554225102       27       1194 SH  -    DEFINED 02               1194         0        0
D MACATAWA BK CORP               COMMON     554225102      591      25837 SH  -    DEFINED 04              22923         0     2914
D MACATAWA BK CORP               COMMON     554225102       17        733 SH  -    DEFINED 05                733         0        0
D MACATAWA BK CORP               COMMON     554225102      249      10875 SH  -    DEFINED 11              10875         0        0
D MACDERMID INC                  COMMON     554273102       62       1905 SH  -    DEFINED 02                215      1690        0
D MACDERMID INC                  COMMON     554273102       15        450 SH  -    OTHER   02                  0       450        0
D MACDERMID INC                  COMMON     554273102      793      24310 SH  -    DEFINED 04              24310         0        0
D MACDERMID INC                  COMMON     554273102        6        176 SH  -    DEFINED 05                176         0        0
D MACDERMID INC                  COMMON     554273102      388      11883 SH  -    DEFINED 12              11883         0        0
D MACERICH CO                    COMMON     554382101       29        378 SH  -    DEFINED 02                378         0        0
D MACERICH CO                    COMMON     554382101       88       1155 SH  -    OTHER   02               1155         0        0
D MACERICH CO                    COMMON     554382101    86417    1131700 SH  -    DEFINED 04             270900         0   860800
D MACERICH CO                    COMMON     554382101       14        187 SH  -    DEFINED 05                187         0        0
D MACERICH CO                    COMMON     554382101      108       1410 SH  -    DEFINED 09               1410         0        0
D MACERICH CO                    COMMON     554382101        5         65 SH  -    DEFINED 11                  0         0       65
D MACERICH CO                    COMMON     554382101    13014     170423 SH  -    DEFINED 11             168745       150     1528
D MACERICH CO                    COMMON     554382101     3232      42327 SH  -    OTHER   11              38563      1778     1986
D MACERICH CO                    COMMON     554382101       25        330 SH  -    DEFINED 12                  0         0      330
D MACERICH CO                    COMMON     554382101    32118     420616 SH  -    DEFINED 12             420616         0        0
D MACERICH CO                    COMMON     554382101       76       1000 SH  -    DEFINED 12                  0         0     1000
D MACK CALI RLTY CORP            COMMON     554489104       16        305 SH  -    DEFINED 02                305         0        0
D MACK CALI RLTY CORP            COMMON     554489104       16        300 SH  -    DEFINED 02                300         0        0
D MACK CALI RLTY CORP            COMMON     554489104       62       1188 SH  -    DEFINED 02               1188         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 514
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MACK CALI RLTY CORP            COMMON     554489104       21        400 SH  -    OTHER   02                400         0        0
D MACK CALI RLTY CORP            COMMON     554489104       15        285 SH  -    OTHER   02                285         0        0
D MACK CALI RLTY CORP            COMMON     554489104    62535    1207234 SH  -    DEFINED 04             597219         0   610015
D MACK CALI RLTY CORP            COMMON     554489104      207       3988 SH  -    OTHER   04                  0      3988        0
D MACK CALI RLTY CORP            COMMON     554489104      167       3218 SH  -    DEFINED 05               3218         0        0
D MACK CALI RLTY CORP            COMMON     554489104      123       2373 SH  -    DEFINED 09               2373         0        0
D MACK CALI RLTY CORP            COMMON     554489104        5        105 SH  -    DEFINED 11                  0         0      105
D MACK CALI RLTY CORP            COMMON     554489104    14962     288841 SH  -    DEFINED 11             274093       227    14521
D MACK CALI RLTY CORP            COMMON     554489104     3350      64666 SH  -    OTHER   11              58158      3368     3140
D MACK CALI RLTY CORP            COMMON     554489104      170       3282 SH  -    DEFINED 12                  0         0     3282
D MACK CALI RLTY CORP            COMMON     554489104    56333    1087510 SH  -    DEFINED 12            1087510         0        0
D MACK CALI RLTY CORP            COMMON     554489104      104       2000 SH  -    DEFINED 12                  0         0     2000
D MACROVISION CORP               COMMON     555904101       43       1800 SH  -    DEFINED 02                  0      1800        0
D MACROVISION CORP               COMMON     555904101     2297      96945 SH  -    DEFINED 04              92102         0     4843
D MACROVISION CORP               COMMON     555904101      143       6054 SH  -    DEFINED 05               6054         0        0
D MACROVISION CORP               COMMON     555904101    17402     734581 SH  -    DEFINED 09             734581         0        0
D MACROVISION CORP               COMMON     555904101      262      11061 SH  -    DEFINED 12                  0         0    11061
D MACROVISION CORP               COMMON     555904101     5113     215824 SH  -    DEFINED 12             215824         0        0
D MADDEN STEVEN LTD              COMMON     556269108       33        850 SH  -    DEFINED 02                  0       850        0
D MADDEN STEVEN LTD              COMMON     556269108     4443     113237 SH  -    DEFINED 04              99037         0    14200
D MADDEN STEVEN LTD              COMMON     556269108       60       1527 SH  -    DEFINED 05               1527         0        0
D MADDEN STEVEN LTD              COMMON     556269108       27        700 SH  -    OTHER   07                  0       700        0
D MAGELLAN MIDSTREAM HLDGS LP    COMMON     55907R108      176       7809 SH  -    DEFINED 02                  0      7809        0
D MAGELLAN MIDSTREAM HLDGS LP    COMMON     55907R108      168       7475 SH  -    OTHER   02                  0      7475        0
D MAGELLAN MIDSTREAM HLDGS LP    COMMON     55907R108       25       1100 SH  -    DEFINED 05               1100         0        0
D MAGELLAN MIDSTREAM HLDGS LP    COMMON     55907R108       16        705 SH  -    OTHER   11                705         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 515
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MAGELLAN HEALTH SVCS INC       COMMON     559079207       50       1180 SH  -    DEFINED 02                 70      1110        0
D MAGELLAN HEALTH SVCS INC       COMMON     559079207     9745     228760 SH  -    DEFINED 04             216802         0    11958
D MAGELLAN HEALTH SVCS INC       COMMON     559079207      248       5815 SH  -    OTHER   04                  0      5815        0
D MAGELLAN HEALTH SVCS INC       COMMON     559079207       14        338 SH  -    DEFINED 05                338         0        0
D MAGELLAN HEALTH SVCS INC       COMMON     559079207       13        300 SH  -    DEFINED 07                300         0        0
D MAGELLAN HEALTH SVCS INC       COMMON     559079207      112       2639 SH  -    DEFINED 12                  0         0     2639
D MAGELLAN HEALTH SVCS INC       COMMON     559079207     5389     126500 SH  -    DEFINED 12             126500         0        0
D MAGELLAN MIDSTREAM PRTNRS LP   COMMON     559080106      133       3600 SH  -    OTHER   02                  0      3600        0
D MAGELLAN MIDSTREAM PRTNRS LP   COMMON     559080106       76       2053 SH  -    OTHER   11                533         0     1520
D MAGELLAN PETE CORP             COMMON     559091301      350     261507 SH  -    DEFINED 02             261507         0        0
D MAGELLAN PETE CORP             COMMON     559091301        0        120 SH  -    DEFINED 05                120         0        0
D MAGMA DESIGN AUTOMATION        COMMON     559181102    14757    1621679 SH  -    DEFINED 04            1473276         0   148403
D MAGMA DESIGN AUTOMATION        COMMON     559181102        3        364 SH  -    DEFINED 05                364         0        0
D MAGMA DESIGN AUTOMATION        COMMON     559181102      974     107000 SH  -    DEFINED 12             107000         0        0
D MAGNA INTL INC                 COMMON     559222401       53        725 SH  -    DEFINED 01                725         0        0
D MAGNA INTL INC                 COMMON     559222401      511       7000 SH  -    OTHER   01                  0         0     7000
D MAGNA INTL INC                 COMMON     559222401      976      13364 SH  -    DEFINED 02                  0     13364        0
D MAGNA INTL INC                 COMMON     559222401      478       6540 SH  -    OTHER   02                  0      6540        0
D MAGNA INTL INC                 COMMON     559222401        5         74 SH  -    OTHER   04                  0        74        0
D MAGNA INTL INC                 COMMON     559222401      391       5350 SH  -    DEFINED 11               5350         0        0
D MAGNA INTL INC                 COMMON     559222401     1650      22598 SH  -    OTHER   11              22598         0        0
D MAGNETEK INC                   COMMON     559424106        0        101 SH  -    DEFINED 05                101         0        0
D MAGNETEK INC                   COMMON     559424106       37      10675 SH  -    DEFINED 12              10675         0        0
D MAGUIRE PPTYS INC              COMMON     559775101     3296      80900 SH  -    DEFINED 04              80900         0        0
D MAGUIRE PPTYS INC              COMMON     559775101       20        493 SH  -    DEFINED 05                493         0        0
D MAGYAR TELEKOM TELECOMMUNS PLC ADR        559776109    76378    3818890 SH  -    DEFINED 04            3597101         0   221789

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 516
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MAGYAR TELEKOM TELECOMMUNS PLC ADR        559776109     9590     479490 SH  -    DEFINED 04                  0         0   479490
D MAHANAGAR TEL NIGAM LTD        ADR        559778402      150      22540 SH  -    DEFINED 04              22540         0        0
D MAHANAGAR TEL NIGAM LTD        ADR        559778402      621      93500 SH  -    DEFINED 06              93500         0        0
D MAIDENFORM BRANDS INC          COMMON     560305104     9208     477100 SH  -    DEFINED 04             440500         0    36600
D MAINSOURCE FINANCIAL GP INC    COMMON     56062Y102     1505      88689 SH  -    DEFINED 04              88689         0        0
D MAINSOURCE FINANCIAL GP INC    COMMON     56062Y102        2        141 SH  -    DEFINED 05                141         0        0
D MAINSOURCE FINANCIAL GP INC    COMMON     56062Y102       39       2292 SH  -    DEFINED 11               2292         0        0
D MANAGEMENT NETWORK             COMMON     561693102      282     170000 SH  -    DEFINED 02                  0         0   170000
D MANHATTAN ASSOCIAT             COMMON     562750109      903      37400 SH  -    DEFINED 04              32500         0     4900
D MANHATTAN ASSOCIAT             COMMON     562750109       17        706 SH  -    DEFINED 05                706         0        0
D MANHATTAN ASSOCIAT             COMMON     562750109      302      12504 SH  -    DEFINED 12              12504         0        0
D MANITOWOC INC                  COMMON     563571108      121       2700 SH  -    DEFINED 02               2700         0        0
D MANITOWOC INC                  COMMON     563571108    37156     829556 SH  -    DEFINED 04             727048         0   102508
D MANITOWOC INC                  COMMON     563571108       15        330 SH  -    DEFINED 05                330         0        0
D MANITOWOC INC                  COMMON     563571108       71       1592 SH  -    DEFINED 09               1592         0        0
D MANITOWOC INC                  COMMON     563571108     1271      28368 SH  -    DEFINED 11               5718         0    22650
D MANITOWOC INC                  COMMON     563571108       60       1350 SH  -    OTHER   11               1350         0        0
D MANITOWOC INC                  COMMON     563571108      289       6442 SH  -    DEFINED 12                  0         0     6442
D MANITOWOC INC                  COMMON     563571108    10447     233253 SH  -    DEFINED 12             233253         0        0
D MANNATECH INC                  COMMON     563771104      585      33000 SH  -    DEFINED 04              28500         0     4500
D MANNATECH INC                  COMMON     563771104        1         72 SH  -    DEFINED 05                 72         0        0
D MANOR CARE INC NEW             BOND       564055AE1     1673    1000000 PRN -    DEFINED 05                  0         0        0
D MANOR CARE INC NEW             BOND       564055AM3    19443   15856000 PRN -    DEFINED 05                  0         0        0
D MANOR CARE INC NEW             COMMON     564055101      139       2655 SH  -    DEFINED 02                400      2255        0
D MANOR CARE INC NEW             COMMON     564055101       53       1018 SH  -    OTHER   02                700       318        0
D MANOR CARE INC NEW             COMMON     564055101     8957     171328 SH  -    DEFINED 04             153309         0    18019

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 517
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MANOR CARE INC NEW             COMMON     564055101      163       3127 SH  -    DEFINED 04                  0      3127        0
D MANOR CARE INC NEW             COMMON     564055101        3         50 SH  -    OTHER   04                  0        50        0
D MANOR CARE INC NEW             COMMON     564055101      658      12581 SH  -    OTHER   04                  0     12581        0
D MANOR CARE INC NEW             COMMON     564055101        2         33 SH  -    DEFINED 05                 33         0        0
D MANOR CARE INC NEW             COMMON     564055101       18        344 SH  -    DEFINED 07                325        19        0
D MANOR CARE INC NEW             COMMON     564055101   101889    1948907 SH  -    DEFINED 09            1948907         0        0
D MANOR CARE INC NEW             COMMON     564055101      215       4107 SH  -    DEFINED 11               4079         0       28
D MANOR CARE INC NEW             COMMON     564055101      123       2352 SH  -    DEFINED 12               2352         0        0
D MANOR CARE INC NEW             COMMON     564055101     6362     121688 SH  -    DEFINED 12             121688         0        0
D MANOR CARE INC NEW             COMMON     564055101       31        599 SH  -    DEFINED 12                446         0      153
D MANPOWER INC                   COMMON     56418H100      128       2084 SH  -    DEFINED 02               2084         0        0
D MANPOWER INC                   COMMON     56418H100     2314      37766 SH  -    DEFINED 04              10279         0    27487
D MANPOWER INC                   COMMON     56418H100      218       3551 SH  -    DEFINED 04                  0      3551        0
D MANPOWER INC                   COMMON     56418H100      354       5773 SH  -    DEFINED 06               5773         0        0
D MANPOWER INC                   COMMON     56418H100      141       2304 SH  -    DEFINED 09               2304         0        0
D MANPOWER INC                   COMMON     56418H100     1268      20700 SH  -    DEFINED 11               1300         0    19400
D MANPOWER INC                   COMMON     56418H100      385       6284 SH  -    DEFINED 12                  0         0     6284
D MANPOWER INC                   COMMON     56418H100    17369     283481 SH  -    DEFINED 12             283481         0        0
D MANTECH INTL CORP              COMMON     564563104       43       1300 SH  -    DEFINED 02               1300         0        0
D MANTECH INTL CORP              COMMON     564563104     5546     168000 SH  -    DEFINED 04             153000         0    15000
D MANTECH INTL CORP              COMMON     564563104        2         75 SH  -    DEFINED 05                 75         0        0
D MANTECH INTL CORP              COMMON     564563104      359      10870 SH  -    DEFINED 12              10870         0        0
D MANULIFE FINL CORP             COMMON     56501R106      402      12456 SH  -    DEFINED 02              12430        26        0
D MANULIFE FINL CORP             COMMON     56501R106       60       1856 SH  -    DEFINED 02               1856         0        0
D MANULIFE FINL CORP             COMMON     56501R106      146       4520 SH  -    OTHER   02               4520         0        0
D MANULIFE FINL CORP             COMMON     56501R106      558      17284 SH  -    OTHER   02              11132      6152        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 518
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MANULIFE FINL CORP             COMMON     56501R106      363      11238 SH  -    DEFINED 04                  0     11238        0
D MANULIFE FINL CORP             COMMON     56501R106     3318     102847 SH  -    DEFINED 04              39579     63268        0
D MANULIFE FINL CORP             COMMON     56501R106       23        710 SH  -    OTHER   04                  0       710        0
D MANULIFE FINL CORP             COMMON     56501R106       71       2200 SH  -    DEFINED 05               2200         0        0
D MANULIFE FINL CORP             COMMON     56501R106     9629     298490 SH  -    DEFINED 09             298490         0        0
D MANULIFE FINL CORP             COMMON     56501R106     2857      88556 SH  -    DEFINED 11              88556         0        0
D MANULIFE FINL CORP             COMMON     56501R106      519      16094 SH  -    OTHER   11              16094         0        0
D MAPINFO CORP                   COMMON     565105103      901      70200 SH  -    DEFINED 04              61200         0     9000
D MAPINFO CORP                   COMMON     565105103        2        157 SH  -    DEFINED 05                157         0        0
D MAPINFO CORP                   COMMON     565105103      128       9938 SH  -    DEFINED 12               9938         0        0
D MARATHON OIL CORP              COMMON     565849106      392       5100 SH  -    DEFINED 01               5100         0        0
D MARATHON OIL CORP              COMMON     565849106       12        150 SH  -    OTHER   01                150         0        0
D MARATHON OIL CORP              COMMON     565849106    31553     410311 SH  -    DEFINED 02             273645      3249   133417
D MARATHON OIL CORP              COMMON     565849106     2447      31825 SH  -    DEFINED 02              31785         0       40
D MARATHON OIL CORP              COMMON     565849106     1785      23212 SH  -    DEFINED 02              22562         0      650
D MARATHON OIL CORP              COMMON     565849106     1664      21640 SH  -    DEFINED 02              18617         0     3023
D MARATHON OIL CORP              COMMON     565849106     5998      78000 SH  -    OTHER   02              43769     25806     8325
D MARATHON OIL CORP              COMMON     565849106      426       5535 SH  -    OTHER   02               1385         0     4150
D MARATHON OIL CORP              COMMON     565849106     1275      16580 SH  -    OTHER   02              16430         0      150
D MARATHON OIL CORP              COMMON     565849106      560       7288 SH  -    OTHER   02                  0      7288        0
D MARATHON OIL CORP              COMMON     565849106       38        496 SH  -    OTHER   02                  0       496        0
D MARATHON OIL CORP              COMMON     565849106      381       4954 SH  -    OTHER   02                  0      4954        0
D MARATHON OIL CORP              COMMON     565849106      266       3459 SH  -    OTHER   02               2415       100      944
D MARATHON OIL CORP              COMMON     565849106   304454    3959087 SH  -    DEFINED 04            3145393         0   813694
D MARATHON OIL CORP              COMMON     565849106    16178     210372 SH  -    DEFINED 04             153498      7934    48940
D MARATHON OIL CORP              COMMON     565849106       73        949 SH  -    DEFINED 04                  0         0      949

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 519
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MARATHON OIL CORP              COMMON     565849106      439       5705 SH  -    DEFINED 04                  0         0     5705
D MARATHON OIL CORP              COMMON     565849106       22        288 SH  -    DEFINED 04                288         0        0
D MARATHON OIL CORP              COMMON     565849106      953      12391 SH  -    DEFINED 04                  0         0    12391
D MARATHON OIL CORP              COMMON     565849106        0          5 SH  -    OTHER   04                  0         5        0
D MARATHON OIL CORP              COMMON     565849106     6619      86068 SH  -    OTHER   04                  0     86068        0
D MARATHON OIL CORP              COMMON     565849106      252       3280 SH  -    DEFINED 05               3280         0        0
D MARATHON OIL CORP              COMMON     565849106      467       6079 SH  -    DEFINED 06               6079         0        0
D MARATHON OIL CORP              COMMON     565849106     1821      23680 SH  -    DEFINED 07              17218        37     6425
D MARATHON OIL CORP              COMMON     565849106       82       1060 SH  -    DEFINED 07               1060         0        0
D MARATHON OIL CORP              COMMON     565849106       10        125 SH  -    DEFINED 07                125         0        0
D MARATHON OIL CORP              COMMON     565849106      292       3795 SH  -    OTHER   07               2895       900        0
D MARATHON OIL CORP              COMMON     565849106       15        200 SH  -    OTHER   07                200         0        0
D MARATHON OIL CORP              COMMON     565849106    19776     257170 SH  -    DEFINED 09             257170         0        0
D MARATHON OIL CORP              COMMON     565849106     1696      22050 SH  -    OTHER   10                  0     22050        0
D MARATHON OIL CORP              COMMON     565849106    17921     233043 SH  -    DEFINED 11             207021       135    25887
D MARATHON OIL CORP              COMMON     565849106     2784      36197 SH  -    OTHER   11              28771      6638      788
D MARATHON OIL CORP              COMMON     565849106     1493      19409 SH  -    DEFINED 12              12982         0     6427
D MARATHON OIL CORP              COMMON     565849106    17353     225657 SH  -    DEFINED 12             225657         0        0
D MARATHON OIL CORP              COMMON     565849106     1637      21285 SH  -    DEFINED 12               3158         0    18127
D MARATHON OIL CORP              OPTION     565849908     1000      13000 SH  C    DEFINED 05              13000         0        0
D MARATHON OIL CORP              OPTION     565849908     1400      18200 SH  C    DEFINED 09              18200         0        0
D MARATHON OIL CORP              OPTION     565849957      900      11700 SH  P    DEFINED 05              11700         0        0
D MARCHEX INC                    COMMON     56624R108     4526     295050 SH  -    DEFINED 04             295050         0        0
D MARCHEX INC                    COMMON     56624R108      562      36650 SH  -    DEFINED 04              36650         0        0
D MARCHEX INC                    COMMON     56624R108        1         76 SH  -    DEFINED 05                 76         0        0
D MARCHEX INC                    COMMON     56624R108     3346     218100 SH  -    DEFINED 12             218100         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 520
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MARCUS CORP                    COMMON     566330106       23        980 SH  -    DEFINED 02                  0       980        0
D MARCUS CORP                    COMMON     566330106       38       1640 SH  -    OTHER   02                  0      1640        0
D MARCUS CORP                    COMMON     566330106        6        279 SH  -    DEFINED 05                279         0        0
D MARCUS CORP                    COMMON     566330106      216       9419 SH  -    DEFINED 12               9419         0        0
D MARINEMAX INC                  COMMON     567908108        4        175 SH  -    DEFINED 02                175         0        0
D MARINEMAX INC                  COMMON     567908108     6305     247750 SH  -    DEFINED 04             238050         0     9700
D MARINEMAX INC                  COMMON     567908108     1261      49550 SH  -    DEFINED 04              49550         0        0
D MARINEMAX INC                  COMMON     567908108        4        147 SH  -    DEFINED 05                147         0        0
D MARINEMAX INC                  COMMON     567908108     7599     298602 SH  -    DEFINED 12             298602         0        0
D MARINER ENERGY INC             COMMON     56845T305       57       3110 SH  -    DEFINED 02                385      2725        0
D MARINER ENERGY INC             COMMON     56845T305        6        311 SH  -    OTHER   02                  0       311        0
D MARINER ENERGY INC             COMMON     56845T305     1201      65376 SH  -    DEFINED 04              65376         0        0
D MARINER ENERGY INC             COMMON     56845T305      101       5500 SH  -    DEFINED 05               5500         0        0
D MARINER ENERGY INC             COMMON     56845T305     2619     142566 SH  -    DEFINED 12             142566         0        0
D MARKEL CORP                    COMMON     570535104      179        437 SH  -    DEFINED 04                  0       437        0
D MARKEL CORP                    COMMON     570535104        4         10 SH  -    OTHER   04                  0        10        0
D MARKEL CORP                    COMMON     570535104      211        514 SH  -    DEFINED 05                514         0        0
D MARKEL CORP                    COMMON     570535104       12         30 SH  -    DEFINED 11                 30         0        0
D MARKETAXESS HLDGS INC          COMMON     57060D108    16752    1599999 SH  -    DEFINED 03            1599999         0        0
D MARKETAXESS HLDGS INC          COMMON     57060D108       10        930 SH  -    DEFINED 05                930         0        0
D MARLIN BUSINESS SVCS CORP      COMMON     571157106     8448     404201 SH  -    DEFINED 04             397901         0     6300
D MARLIN BUSINESS SVCS CORP      COMMON     571157106     1438      68806 SH  -    DEFINED 04              68806         0        0
D MARLIN BUSINESS SVCS CORP      COMMON     571157106        1         39 SH  -    DEFINED 05                 39         0        0
D MARLIN BUSINESS SVCS CORP      COMMON     571157106    10191     487628 SH  -    DEFINED 12             487628         0        0
D MARSH & MCLENNAN               COMMON     571748102     2045      72652 SH  -    DEFINED 02              21200     22052    29400
D MARSH & MCLENNAN               COMMON     571748102        8        269 SH  -    DEFINED 02                269         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 521
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MARSH & MCLENNAN               COMMON     571748102      410      14555 SH  -    DEFINED 02              14555         0        0
D MARSH & MCLENNAN               COMMON     571748102     2673      94970 SH  -    OTHER   02              26870     64300     3800
D MARSH & MCLENNAN               COMMON     571748102       51       1800 SH  -    OTHER   02               1800         0        0
D MARSH & MCLENNAN               COMMON     571748102      316      11235 SH  -    OTHER   02              10510         0      725
D MARSH & MCLENNAN               COMMON     571748102     1040      36948 SH  -    DEFINED 04              17510         0    19438
D MARSH & MCLENNAN               COMMON     571748102       18        650 SH  -    OTHER   04                  0       650        0
D MARSH & MCLENNAN               COMMON     571748102     4501     159876 SH  -    DEFINED 05             159876         0        0
D MARSH & MCLENNAN               COMMON     571748102    11798     419126 SH  -    DEFINED 09             419126         0        0
D MARSH & MCLENNAN               COMMON     571748102     2742      97421 SH  -    DEFINED 11              97266         0      155
D MARSH & MCLENNAN               COMMON     571748102     2474      87902 SH  -    OTHER   11              33640     53900      362
D MARSH & MCLENNAN               COMMON     571748102      491      17456 SH  -    DEFINED 12              17456         0        0
D MARSH & MCLENNAN               COMMON     571748102     3340     118665 SH  -    DEFINED 12             118665         0        0
D MARSH & MCLENNAN               COMMON     571748102      125       4447 SH  -    DEFINED 12               3310         0     1137
D MARSH & MCLENNAN               OPTION     571748904      146       5200 SH  C    DEFINED 05               5200         0        0
D MARSHALL & ILSLEY              COMMON     571834100      758      15724 SH  -    DEFINED 02              14001       352     1371
D MARSHALL & ILSLEY              COMMON     571834100      132       2735 SH  -    DEFINED 02               2635         0      100
D MARSHALL & ILSLEY              COMMON     571834100     1873      38871 SH  -    OTHER   02                900     22771    15200
D MARSHALL & ILSLEY              COMMON     571834100       14        300 SH  -    OTHER   02                300         0        0
D MARSHALL & ILSLEY              COMMON     571834100       12        250 SH  -    OTHER   02                250         0        0
D MARSHALL & ILSLEY              COMMON     571834100   182915    3796483 SH  -    DEFINED 04            2170324         0  1626159
D MARSHALL & ILSLEY              COMMON     571834100     5036     104533 SH  -    DEFINED 04              94185      5148     5200
D MARSHALL & ILSLEY              COMMON     571834100      819      16989 SH  -    OTHER   04                  0     16989        0
D MARSHALL & ILSLEY              COMMON     571834100       21        441 SH  -    DEFINED 05                441         0        0
D MARSHALL & ILSLEY              COMMON     571834100        5        100 SH  -    DEFINED 07                100         0        0
D MARSHALL & ILSLEY              COMMON     571834100     8377     173859 SH  -    DEFINED 09             173859         0        0
D MARSHALL & ILSLEY              COMMON     571834100     8248     171200 SH  -    DEFINED 11             165883         0     5317

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 522
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MARSHALL & ILSLEY              COMMON     571834100     1727      35845 SH  -    OTHER   11              35495       350        0
D MARSHALL & ILSLEY              COMMON     571834100      726      15074 SH  -    DEFINED 12              15074         0        0
D MARSHALL & ILSLEY              COMMON     571834100    10636     220756 SH  -    DEFINED 12             220756         0        0
D MARSHALL & ILSLEY              COMMON     571834100      630      13072 SH  -    DEFINED 12               3407         0     9665
D MARRIOTT INTL INC              COMMON     571903202      911      23578 SH  -    DEFINED 02               3040     12738     7800
D MARRIOTT INTL INC              COMMON     571903202      290       7498 SH  -    DEFINED 02               7498         0        0
D MARRIOTT INTL INC              COMMON     571903202      421      10904 SH  -    OTHER   02               8800      2104        0
D MARRIOTT INTL INC              COMMON     571903202       81       2096 SH  -    OTHER   02               2096         0        0
D MARRIOTT INTL INC              COMMON     571903202     8193     212039 SH  -    DEFINED 04             199902         0    12137
D MARRIOTT INTL INC              COMMON     571903202      303       7849 SH  -    DEFINED 04                  0      7249      600
D MARRIOTT INTL INC              COMMON     571903202      198       5135 SH  -    OTHER   04                  0      5135        0
D MARRIOTT INTL INC              COMMON     571903202     1373      35541 SH  -    DEFINED 05              35541         0        0
D MARRIOTT INTL INC              COMMON     571903202      116       3000 SH  -    OTHER   07               3000         0        0
D MARRIOTT INTL INC              COMMON     571903202     7953     205814 SH  -    DEFINED 09             205814         0        0
D MARRIOTT INTL INC              COMMON     571903202     2353      60885 SH  -    DEFINED 11              51285      6600     3000
D MARRIOTT INTL INC              COMMON     571903202      179       4636 SH  -    OTHER   11               4426         0      210
D MARRIOTT INTL INC              COMMON     571903202      421      10899 SH  -    DEFINED 12              10899         0        0
D MARRIOTT INTL INC              COMMON     571903202    34392     890065 SH  -    DEFINED 12             890065         0        0
D MARRIOTT INTL INC              COMMON     571903202      142       3663 SH  -    DEFINED 12               2067         0     1596
D MARTEK BIOSCIENCES             COMMON     572901106        5        250 SH  -    DEFINED 02                250         0        0
D MARTEK BIOSCIENCES             COMMON     572901106     1699      78975 SH  -    DEFINED 04              69175         0     9800
D MARTEK BIOSCIENCES             COMMON     572901106        1         55 SH  -    OTHER   04                  0        55        0
D MARTEK BIOSCIENCES             COMMON     572901106        1         39 SH  -    DEFINED 05                 39         0        0
D MARTEK BIOSCIENCES             COMMON     572901106      204       9462 SH  -    DEFINED 12               9462         0        0
D MARTEN TRANS LTD               COMMON     573075108     4740     277380 SH  -    DEFINED 04             248630         0    28750
D MARTEN TRANS LTD               COMMON     573075108        3        195 SH  -    DEFINED 05                195         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 523
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MARTIN MARIETTA MATLS INC      COMMON     573284106     1286      15200 SH  -    DEFINED 04              15200         0        0
D MARTIN MARIETTA MATLS INC      COMMON     573284106      218       2572 SH  -    DEFINED 04                  0      2572        0
D MARTIN MARIETTA MATLS INC      COMMON     573284106      102       1207 SH  -    DEFINED 09               1207         0        0
D MARTIN MARIETTA MATLS INC      COMMON     573284106     1470      17371 SH  -    DEFINED 12              17371         0        0
D MARTIN MARIETTA MATLS INC      OPTION     573284908       68        800 SH  C    DEFINED 05                800         0        0
D MARTIN MARIETTA MATLS INC      OPTION     573284957       76        900 SH  P    DEFINED 05                900         0        0
D MARVEL ENTERTAINMENT INC       COMMON     57383T103       12        500 SH  -    DEFINED 02                  0         0      500
D MARVEL ENTERTAINMENT INC       COMMON     57383T103     2035      84300 SH  -    DEFINED 04              84300         0        0
D MARVEL ENTERTAINMENT INC       COMMON     57383T103       26       1063 SH  -    DEFINED 05               1063         0        0
D MARVEL ENTERTAINMENT INC       COMMON     57383T103     7382     305800 SH  -    DEFINED 12             305800         0        0
D MARVEL ENTERTAINMENT INC       OPTION     57383T905      142       5900 SH  C    DEFINED 05               5900         0        0
D MASCO CORP                     BOND       574599BB1      124     256000 PRN -    DEFINED 05                  0         0        0
D MASCO CORP                     COMMON     574599106      873      31856 SH  -    DEFINED 02               9750       526    21580
D MASCO CORP                     COMMON     574599106      500      18217 SH  -    DEFINED 02              18217         0        0
D MASCO CORP                     COMMON     574599106      796      29032 SH  -    OTHER   02              10100      7132    11800
D MASCO CORP                     COMMON     574599106      219       8000 SH  -    OTHER   02               8000         0        0
D MASCO CORP                     COMMON     574599106       38       1400 SH  -    OTHER   02               1400         0        0
D MASCO CORP                     COMMON     574599106     4735     172668 SH  -    DEFINED 04              93919         0    78749
D MASCO CORP                     COMMON     574599106      238       8664 SH  -    DEFINED 04                  0      8664        0
D MASCO CORP                     COMMON     574599106        4        143 SH  -    OTHER   04                  0       143        0
D MASCO CORP                     COMMON     574599106      998      36383 SH  -    DEFINED 05              36383         0        0
D MASCO CORP                     COMMON     574599106        2         67 SH  -    DEFINED 07                  0        67        0
D MASCO CORP                     COMMON     574599106     9344     340764 SH  -    DEFINED 09             340764         0        0
D MASCO CORP                     COMMON     574599106     5131     187126 SH  -    DEFINED 11             182117         0     5009
D MASCO CORP                     COMMON     574599106     2600      94832 SH  -    OTHER   11              84493      3700     6639
D MASCO CORP                     COMMON     574599106      695      25330 SH  -    DEFINED 12              12636         0    12694

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 524
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MASCO CORP                     COMMON     574599106     9092     331584 SH  -    DEFINED 12             331584         0        0
D MASCO CORP                     COMMON     574599106      129       4718 SH  -    DEFINED 12               2396         0     2322
D MASISA S A NEW                 ADR        574800108      249      29505 SH  -    DEFINED 04              29505         0        0
D MASSEY ENERGY CORP             COMMON     576206106       73       3500 SH  -    OTHER   02                  0      3500        0
D MASSEY ENERGY CORP             COMMON     576206106      147       7000 SH  -    DEFINED 05               7000         0        0
D MASSEY ENERGY CORP             COMMON     576206106    13501     644728 SH  -    DEFINED 09             644728         0        0
D MASSEY ENERGY CORP             OPTION     576206908      379      18100 SH  C    DEFINED 05              18100         0        0
D MASSEY ENERGY CORP             OPTION     576206957       21       1000 SH  P    DEFINED 05               1000         0        0
D MASSEY ENERGY CORP             OPTION     576206957     2347     112100 SH  P    DEFINED 09             112100         0        0
D MASTEC INC                     COMMON     576323109     2034     183700 SH  -    DEFINED 04             178700         0     5000
D MASTEC INC                     COMMON     576323109        4        349 SH  -    DEFINED 05                349         0        0
D MASTERCARD INC                 COMMON     57636Q104       57        810 SH  -    DEFINED 02                810         0        0
D MASTERCARD INC                 COMMON     57636Q104      852      12108 SH  -    OTHER   02                  0     12108        0
D MASTERCARD INC                 COMMON     57636Q104      401       5700 SH  -    OTHER   02               5700         0        0
D MASTERCARD INC                 COMMON     57636Q104    10553     150000 SH  -    DEFINED 04             150000         0        0
D MASTERCARD INC                 COMMON     57636Q104      226       3206 SH  -    DEFINED 05               3206         0        0
D MASTERCARD INC                 COMMON     57636Q104      114       1616 SH  -    DEFINED 09               1616         0        0
D MATRIA HEALTHCARE              COMMON     576817209        2         86 SH  -    DEFINED 05                 86         0        0
D MATRIA HEALTHCARE              COMMON     576817209      230       8271 SH  -    DEFINED 12               8271         0        0
D MATRIA HEALTHCARE              OPTION     576817902      634      22800 SH  C    DEFINED 09              22800         0        0
D MATSUSHITA ELEC INDL           ADR        576879209      114       5403 SH  -    DEFINED 02               5403         0        0
D MATSUSHITA ELEC INDL           ADR        576879209        1         55 SH  -    DEFINED 02                 55         0        0
D MATSUSHITA ELEC INDL           ADR        576879209        4        180 SH  -    OTHER   02                  0       180        0
D MATSUSHITA ELEC INDL           ADR        576879209       61       2887 SH  -    OTHER   04                  0      2887        0
D MATSUSHITA ELEC INDL           ADR        576879209     1196      56600 SH  -    DEFINED 06              56600         0        0
D MATSUSHITA ELEC INDL           ADR        576879209        2         90 SH  -    DEFINED 11                 90         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 525
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MATSUSHITA ELEC INDL           ADR        576879209       48       2255 SH  -    OTHER   11               2200        55        0
D MATTEL INC                     COMMON     577081102      187       9498 SH  -    DEFINED 02               9400        98        0
D MATTEL INC                     COMMON     577081102       89       4500 SH  -    DEFINED 02               4500         0        0
D MATTEL INC                     COMMON     577081102      252      12792 SH  -    OTHER   02              10696       407     1689
D MATTEL INC                     COMMON     577081102       59       3000 SH  -    OTHER   02               3000         0        0
D MATTEL INC                     COMMON     577081102    33897    1720659 SH  -    DEFINED 04             911460         0   809199
D MATTEL INC                     COMMON     577081102       65       3284 SH  -    OTHER   04                  0      3284        0
D MATTEL INC                     COMMON     577081102      235      11949 SH  -    DEFINED 05              11949         0        0
D MATTEL INC                     COMMON     577081102      352      17873 SH  -    DEFINED 06              17873         0        0
D MATTEL INC                     COMMON     577081102        0         13 SH  -    DEFINED 07                  0        13        0
D MATTEL INC                     COMMON     577081102     5216     264792 SH  -    DEFINED 09             264792         0        0
D MATTEL INC                     COMMON     577081102       45       2270 SH  -    OTHER   10                  0      2270        0
D MATTEL INC                     COMMON     577081102     2220     112713 SH  -    DEFINED 11              50186         0    62527
D MATTEL INC                     COMMON     577081102       64       3238 SH  -    OTHER   11               2930         0      308
D MATTEL INC                     COMMON     577081102      237      12013 SH  -    DEFINED 12              12013         0        0
D MATTEL INC                     COMMON     577081102     8527     432826 SH  -    DEFINED 12             432826         0        0
D MATTEL INC                     COMMON     577081102       87       4440 SH  -    DEFINED 12               2278         0     2162
D MATTEL INC                     OPTION     577081904      264      13400 SH  C    DEFINED 05              13400         0        0
D MATTEL INC                     OPTION     577081953      154       7800 SH  P    DEFINED 05               7800         0        0
D MATTSON TECHNOLOGY             COMMON     577223100     2661     320575 SH  -    DEFINED 04             294975         0    25600
D MATTSON TECHNOLOGY             COMMON     577223100        2        233 SH  -    DEFINED 05                233         0        0
D MATTSON TECHNOLOGY             COMMON     577223100     2415     291000 SH  -    DEFINED 12             291000         0        0
D MAXIM INTEGRATED               COMMON     57772K101     2455      87417 SH  -    DEFINED 02              77923        74     9420
D MAXIM INTEGRATED               COMMON     57772K101        9        316 SH  -    DEFINED 02                316         0        0
D MAXIM INTEGRATED               COMMON     57772K101       90       3205 SH  -    DEFINED 02               1205         0     2000
D MAXIM INTEGRATED               COMMON     57772K101      135       4800 SH  -    DEFINED 02               4800         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 526
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MAXIM INTEGRATED               COMMON     57772K101      520      18506 SH  -    OTHER   02              17110       296      900
D MAXIM INTEGRATED               COMMON     57772K101        0          7 SH  -    OTHER   02                  7         0        0
D MAXIM INTEGRATED               COMMON     57772K101    17605     626976 SH  -    DEFINED 04             243646         0   383330
D MAXIM INTEGRATED               COMMON     57772K101       62       2200 SH  -    DEFINED 04                  0         0     2200
D MAXIM INTEGRATED               COMMON     57772K101      452      16101 SH  -    DEFINED 05              16101         0        0
D MAXIM INTEGRATED               COMMON     57772K101        0          6 SH  -    DEFINED 07                  0         6        0
D MAXIM INTEGRATED               COMMON     57772K101     8191     291694 SH  -    DEFINED 09             291694         0        0
D MAXIM INTEGRATED               COMMON     57772K101      646      23019 SH  -    DEFINED 11              22686         0      333
D MAXIM INTEGRATED               COMMON     57772K101      192       6845 SH  -    OTHER   11               6814         0       31
D MAXIM INTEGRATED               COMMON     57772K101      286      10174 SH  -    DEFINED 12              10174         0        0
D MAXIM INTEGRATED               COMMON     57772K101     1942      69167 SH  -    DEFINED 12              69167         0        0
D MAXIM INTEGRATED               COMMON     57772K101       78       2788 SH  -    DEFINED 12               1929         0      859
D MAXIM INTEGRATED               OPTION     57772K903      357      12700 SH  C    DEFINED 05              12700         0        0
D MAXIM INTEGRATED               OPTION     57772K903      702      25000 SH  C    DEFINED 09              25000         0        0
D MAXIM INTEGRATED               OPTION     57772K952      424      15100 SH  P    DEFINED 05              15100         0        0
D MAXIM INTEGRATED               OPTION     57772K952      913      32500 SH  P    DEFINED 09              32500         0        0
D MAXTOR CORP                    BOND       577729AC0       64      58000 PRN -    DEFINED 02                  0         0        0
D MAVERICK TUBE CORP             BOND       577914AA2      349     158000 PRN -    DEFINED 05                  0         0        0
D MAVERICK TUBE CORP             BOND       577914AB0     9945    4500000 PRN -    DEFINED 05                  0         0        0
D MAVERICK TUBE CORP             BOND       577914AD6    15921    9505000 PRN -    DEFINED 05                  0         0        0
D MAVERICK TUBE CORP             COMMON     577914104        6        100 SH  -    DEFINED 02                100         0        0
D MAVERICK TUBE CORP             COMMON     577914104     5891      90862 SH  -    DEFINED 04              65300         0    25562
D MAVERICK TUBE CORP             COMMON     577914104       69       1059 SH  -    OTHER   04                  0      1059        0
D MAVERICK TUBE CORP             COMMON     577914104       98       1511 SH  -    DEFINED 05               1511         0        0
D MAVERICK TUBE CORP             COMMON     577914104      517       7975 SH  -    DEFINED 11                525         0     7450
D MAVERICK TUBE CORP             COMMON     577914104     3977      61348 SH  -    DEFINED 12              61348         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 527
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MAXIMUS INC                    COMMON     577933104      457      17500 SH  -    DEFINED 04              17500         0        0
D MAXIMUS INC                    COMMON     577933104       29       1111 SH  -    DEFINED 05               1111         0        0
D MAXIMUS INC                    COMMON     577933104      222       8509 SH  -    DEFINED 12               8509         0        0
D MBT FINL CORP                  COMMON     578877102      555      37400 SH  -    DEFINED 04              37400         0        0
D MBT FINL CORP                  COMMON     578877102        3        173 SH  -    DEFINED 05                173         0        0
D MBT FINL CORP                  COMMON     578877102      341      23000 SH  -    DEFINED 11              23000         0        0
D MCAFEE INC                     COMMON     579064106     1185      48436 SH  -    DEFINED 04              48061         0      375
D MCAFEE INC                     COMMON     579064106       13        516 SH  -    OTHER   04                  0       516        0
D MCAFEE INC                     COMMON     579064106       39       1600 SH  -    DEFINED 05               1600         0        0
D MCAFEE INC                     COMMON     579064106      101       4122 SH  -    DEFINED 09               4122         0        0
D MCAFEE INC                     COMMON     579064106      418      17085 SH  -    DEFINED 12                  0         0    17085
D MCAFEE INC                     COMMON     579064106     8542     349235 SH  -    DEFINED 12             349235         0        0
D MCAFEE INC                     OPTION     579064908       78       3200 SH  C    DEFINED 05               3200         0        0
D MCAFEE INC                     OPTION     579064957       10        400 SH  P    DEFINED 05                400         0        0
D MCCLATCHY CO                   COMMON     579489105    13815     327444 SH  -    DEFINED 02             327394        50        0
D MCCLATCHY CO                   COMMON     579489105       22        511 SH  -    DEFINED 02                511         0        0
D MCCLATCHY CO                   COMMON     579489105        1         24 SH  -    OTHER   02                  0        24        0
D MCCLATCHY CO                   COMMON     579489105    77668    1840900 SH  -    DEFINED 04            1803500         0    37400
D MCCLATCHY CO                   COMMON     579489105     1278      30300 SH  -    DEFINED 04              30300         0        0
D MCCLATCHY CO                   COMMON     579489105     2548      60382 SH  -    OTHER   04                  0     60382        0
D MCCLATCHY CO                   COMMON     579489105    12651     299848 SH  -    OTHER   04                  0    299848        0
D MCCLATCHY CO                   COMMON     579489105        5        124 SH  -    DEFINED 05                124         0        0
D MCCLATCHY CO                   COMMON     579489105        2         58 SH  -    DEFINED 07                 51         7        0
D MCCLATCHY CO                   COMMON     579489105       61       1442 SH  -    DEFINED 09               1442         0        0
D MCCLATCHY CO                   COMMON     579489105        3         63 SH  -    DEFINED 11                 63         0        0
D MCCLATCHY CO                   COMMON     579489105        7        165 SH  -    OTHER   11                165         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 528
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MCCLATCHY CO                   COMMON     579489105     5992     142034 SH  -    DEFINED 12             142034         0        0
D MCCORMICK & CO INC             COMMON     579780206      218       5743 SH  -    DEFINED 02               5515       228        0
D MCCORMICK & CO INC             COMMON     579780206       38       1000 SH  -    DEFINED 02               1000         0        0
D MCCORMICK & CO INC             COMMON     579780206      235       6200 SH  -    DEFINED 02               6200         0        0
D MCCORMICK & CO INC             COMMON     579780206      116       3050 SH  -    DEFINED 02               2550         0      500
D MCCORMICK & CO INC             COMMON     579780206      244       6422 SH  -    OTHER   02               2010       112     4300
D MCCORMICK & CO INC             COMMON     579780206       28        750 SH  -    OTHER   02                500         0      250
D MCCORMICK & CO INC             COMMON     579780206      337       8880 SH  -    DEFINED 04               4208         0     4672
D MCCORMICK & CO INC             COMMON     579780206        3         88 SH  -    OTHER   04                  0        88        0
D MCCORMICK & CO INC             COMMON     579780206       11        297 SH  -    DEFINED 05                297         0        0
D MCCORMICK & CO INC             COMMON     579780206        1         16 SH  -    DEFINED 07                  0        16        0
D MCCORMICK & CO INC             COMMON     579780206     4972     130913 SH  -    DEFINED 09             130913         0        0
D MCCORMICK & CO INC             COMMON     579780206     1000      26340 SH  -    DEFINED 11              22840         0     3500
D MCCORMICK & CO INC             COMMON     579780206      898      23650 SH  -    OTHER   11              22650      1000        0
D MCCORMICK & CO INC             COMMON     579780206      159       4196 SH  -    DEFINED 12               4196         0        0
D MCCORMICK & CO INC             COMMON     579780206     1083      28520 SH  -    DEFINED 12              28520         0        0
D MCCORMICK & CO INC             COMMON     579780206       41       1068 SH  -    DEFINED 12                795         0      273
D MCDATA CORP                    COMMON     580031201        0          7 SH  -    DEFINED 02                  7         0        0
D MCDATA CORP                    COMMON     580031201        0         61 SH  -    OTHER   02                 58         0        3
D MCDATA CORP                    COMMON     580031201     5317    1057000 SH  -    DEFINED 04             997600         0    59400
D MCDATA CORP                    COMMON     580031201        0          4 SH  -    OTHER   04                  0         4        0
D MCDATA CORP                    COMMON     580031201        3        687 SH  -    DEFINED 05                687         0        0
D MCDATA CORP                    COMMON     580031201        1        294 SH  -    DEFINED 11                294         0        0
D MCDATA CORP                    COMMON     580031201        0         65 SH  -    OTHER   11                 65         0        0
D MCDATA CORP                    COMMON     580031201      313      62139 SH  -    DEFINED 12              62139         0        0
D MCDERMOTT INTL INC             COMMON     580037109       58       1390 SH  -    DEFINED 02               1390         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 529
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MCDERMOTT INTL INC             COMMON     580037109      148       3543 SH  -    DEFINED 04               3543         0        0
D MCDERMOTT INTL INC             COMMON     580037109     2232      53386 SH  -    DEFINED 05              53386         0        0
D MCDERMOTT INTL INC             COMMON     580037109       33        799 SH  -    DEFINED 11                799         0        0
D MCDONALD'S CORP                COMMON     580135101      465      11875 SH  -    DEFINED 01               4100         0     7775
D MCDONALD'S CORP                COMMON     580135101    30666     783900 SH  -    OTHER   01             783900         0        0
D MCDONALD'S CORP                COMMON     580135101    88165    2253705 SH  -    DEFINED 02            1531702     59832   662171
D MCDONALD'S CORP                COMMON     580135101     6194     158339 SH  -    DEFINED 02             157954         0      385
D MCDONALD'S CORP                COMMON     580135101     8561     218843 SH  -    DEFINED 02             210018         0     8825
D MCDONALD'S CORP                COMMON     580135101    12484     319126 SH  -    DEFINED 02             288084       175    30867
D MCDONALD'S CORP                COMMON     580135101    37097     948298 SH  -    OTHER   02             614524    252426    80178
D MCDONALD'S CORP                COMMON     580135101     2191      56015 SH  -    OTHER   02              53960         0     2055
D MCDONALD'S CORP                COMMON     580135101     4811     122990 SH  -    OTHER   02             114990         0     8000
D MCDONALD'S CORP                COMMON     580135101      911      23287 SH  -    OTHER   02                  0     23287        0
D MCDONALD'S CORP                COMMON     580135101       79       2007 SH  -    OTHER   02                  0      2007        0
D MCDONALD'S CORP                COMMON     580135101      779      19903 SH  -    OTHER   02                  0     19903        0
D MCDONALD'S CORP                COMMON     580135101     2186      55872 SH  -    OTHER   02              51293       354     4225
D MCDONALD'S CORP                COMMON     580135101   290955    7437494 SH  -    DEFINED 04            5829683         0  1607811
D MCDONALD'S CORP                COMMON     580135101    14399     368062 SH  -    DEFINED 04             301307         0    66755
D MCDONALD'S CORP                COMMON     580135101      157       4018 SH  -    DEFINED 04                  0         0     4018
D MCDONALD'S CORP                COMMON     580135101        6        147 SH  -    DEFINED 04                147         0        0
D MCDONALD'S CORP                COMMON     580135101      514      13137 SH  -    DEFINED 04                  0         0    13137
D MCDONALD'S CORP                COMMON     580135101       23        588 SH  -    DEFINED 04                588         0        0
D MCDONALD'S CORP                COMMON     580135101     1091      27900 SH  -    DEFINED 04                  0         0    27900
D MCDONALD'S CORP                COMMON     580135101      101       2585 SH  -    OTHER   04                  0      2585        0
D MCDONALD'S CORP                COMMON     580135101    11197     286233 SH  -    OTHER   04                  0    286233        0
D MCDONALD'S CORP                COMMON     580135101      868      22197 SH  -    DEFINED 05              22197         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 530
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MCDONALD'S CORP                COMMON     580135101     4035     103150 SH  -    DEFINED 07              66165       175    36810
D MCDONALD'S CORP                COMMON     580135101      162       4130 SH  -    DEFINED 07               4130         0        0
D MCDONALD'S CORP                COMMON     580135101       18        465 SH  -    DEFINED 07                465         0        0
D MCDONALD'S CORP                COMMON     580135101      359       9180 SH  -    OTHER   07               2480      3700     3000
D MCDONALD'S CORP                COMMON     580135101      155       3958 SH  -    OTHER   07               2758         0     1200
D MCDONALD'S CORP                COMMON     580135101    44714    1142989 SH  -    DEFINED 09            1142989         0        0
D MCDONALD'S CORP                COMMON     580135101     5760     147230 SH  -    OTHER   10                  0    147230        0
D MCDONALD'S CORP                COMMON     580135101    41604    1063499 SH  -    DEFINED 11            1050967      1653    10879
D MCDONALD'S CORP                COMMON     580135101    10538     269380 SH  -    OTHER   11             244412     19057     5911
D MCDONALD'S CORP                COMMON     580135101     1877      47985 SH  -    DEFINED 12              38933         0     9052
D MCDONALD'S CORP                COMMON     580135101    33423     854372 SH  -    DEFINED 12             854372         0        0
D MCDONALD'S CORP                COMMON     580135101      527      13460 SH  -    DEFINED 12               7382         0     6078
D MCDONALD'S CORP                OPTION     580135903    29892     764100 SH  C    DEFINED 05             764100         0        0
D MCDONALD'S CORP                OPTION     580135903    28449     727226 SH  C    DEFINED 09             727226         0        0
D MCDONALD'S CORP                OPTION     580135952     1886      48200 SH  P    DEFINED 05              48200         0        0
D MCDONALD'S CORP                OPTION     580135952    31689     810052 SH  P    DEFINED 09             810052         0        0
D MCG CAPITAL CORP               COMMON     58047P107      490      30000 SH  -    OTHER   01              30000         0        0
D MCG CAPITAL CORP               COMMON     58047P107     2582     158100 SH  -    DEFINED 04             158100         0        0
D MCG CAPITAL CORP               COMMON     58047P107     1215      74428 SH  -    DEFINED 05              74428         0        0
D MCGRAW HILL COS INC            COMMON     580645109      187       3230 SH  -    OTHER   01                  0         0     3230
D MCGRAW HILL COS INC            COMMON     580645109     2517      43369 SH  -    DEFINED 02              25830      2139    15400
D MCGRAW HILL COS INC            COMMON     580645109      250       4300 SH  -    DEFINED 02               4300         0        0
D MCGRAW HILL COS INC            COMMON     580645109       23        400 SH  -    DEFINED 02                400         0        0
D MCGRAW HILL COS INC            COMMON     580645109     1318      22714 SH  -    DEFINED 02              22714         0        0
D MCGRAW HILL COS INC            COMMON     580645109     7916     136404 SH  -    OTHER   02             104908     31496        0
D MCGRAW HILL COS INC            COMMON     580645109     4277      73700 SH  -    OTHER   02              37700         0    36000

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 531
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MCGRAW HILL COS INC            COMMON     580645109      678      11675 SH  -    OTHER   02              11675         0        0
D MCGRAW HILL COS INC            COMMON     580645109      141       2435 SH  -    OTHER   02               1735         0      700
D MCGRAW HILL COS INC            COMMON     580645109   111170    1915739 SH  -    DEFINED 04            1798161         0   117578
D MCGRAW HILL COS INC            COMMON     580645109       70       1204 SH  -    OTHER   04                  0      1204        0
D MCGRAW HILL COS INC            COMMON     580645109      317       5457 SH  -    DEFINED 05               5457         0        0
D MCGRAW HILL COS INC            COMMON     580645109        3         59 SH  -    DEFINED 07                  0        59        0
D MCGRAW HILL COS INC            COMMON     580645109    16340     281583 SH  -    DEFINED 09             281583         0        0
D MCGRAW HILL COS INC            COMMON     580645109      160       2750 SH  -    OTHER   10                  0      2750        0
D MCGRAW HILL COS INC            COMMON     580645109     7305     125877 SH  -    DEFINED 11             108322       400    17155
D MCGRAW HILL COS INC            COMMON     580645109     1882      32440 SH  -    OTHER   11              31443       800      197
D MCGRAW HILL COS INC            COMMON     580645109     1072      18466 SH  -    DEFINED 12              11180         0     7286
D MCGRAW HILL COS INC            COMMON     580645109    14800     255042 SH  -    DEFINED 12             255042         0        0
D MCGRAW HILL COS INC            COMMON     580645109      217       3743 SH  -    DEFINED 12               2120         0     1623
D MCKESSON CORP.                 COMMON     58155Q103     1540      29209 SH  -    DEFINED 02              22984       420     5805
D MCKESSON CORP.                 COMMON     58155Q103      111       2109 SH  -    OTHER   02               2000       109        0
D MCKESSON CORP.                 COMMON     58155Q103   211734    4016206 SH  -    DEFINED 04            2952681         0  1063525
D MCKESSON CORP.                 COMMON     58155Q103     2642      50119 SH  -    DEFINED 04              47319         0     2800
D MCKESSON CORP.                 COMMON     58155Q103       23        432 SH  -    DEFINED 05                432         0        0
D MCKESSON CORP.                 COMMON     58155Q103        2         34 SH  -    DEFINED 07                  0        34        0
D MCKESSON CORP.                 COMMON     58155Q103    25611     485793 SH  -    DEFINED 09             485793         0        0
D MCKESSON CORP.                 COMMON     58155Q103      131       2480 SH  -    OTHER   10                  0      2480        0
D MCKESSON CORP.                 COMMON     58155Q103     3421      64891 SH  -    DEFINED 11              47027         0    17864
D MCKESSON CORP.                 COMMON     58155Q103      568      10774 SH  -    OTHER   11              10453       100      221
D MCKESSON CORP.                 COMMON     58155Q103     1025      19451 SH  -    DEFINED 12              12637         0     6814
D MCKESSON CORP.                 COMMON     58155Q103    15240     289078 SH  -    DEFINED 12             289078         0        0
D MCKESSON CORP.                 COMMON     58155Q103      420       7963 SH  -    DEFINED 12               1805         0     6158

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 532
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MCKESSON CORP.                 OPTION     58155Q905     3379      64100 SH  C    DEFINED 05              64100         0        0
D MCKESSON CORP.                 OPTION     58155Q954     2741      52000 SH  P    DEFINED 05              52000         0        0
D MEADOWBROOK INS GROUP INC      COMMON     58319P108        4        335 SH  -    OTHER   02                  0       335        0
D MEADOWBROOK INS GROUP INC      COMMON     58319P108     1658     147250 SH  -    DEFINED 04             129150         0    18100
D MEADWESTVACO CORP              COMMON     583334107     3860     145606 SH  -    DEFINED 02             142041      3565        0
D MEADWESTVACO CORP              COMMON     583334107     1148      43300 SH  -    DEFINED 02              43300         0        0
D MEADWESTVACO CORP              COMMON     583334107       13        500 SH  -    DEFINED 02                500         0        0
D MEADWESTVACO CORP              COMMON     583334107     6256     235998 SH  -    OTHER   02              56753     32095   147150
D MEADWESTVACO CORP              COMMON     583334107       39       1455 SH  -    OTHER   02               1455         0        0
D MEADWESTVACO CORP              COMMON     583334107    30766    1160558 SH  -    DEFINED 04            1130636         0    29922
D MEADWESTVACO CORP              COMMON     583334107     1586      59825 SH  -    OTHER   04                  0     59825        0
D MEADWESTVACO CORP              COMMON     583334107     5530     208603 SH  -    OTHER   04                  0    208603        0
D MEADWESTVACO CORP              COMMON     583334107     1251      47204 SH  -    DEFINED 05              47204         0        0
D MEADWESTVACO CORP              COMMON     583334107       16        600 SH  -    DEFINED 07                600         0        0
D MEADWESTVACO CORP              COMMON     583334107       19        726 SH  -    OTHER   07                726         0        0
D MEADWESTVACO CORP              COMMON     583334107     3091     116591 SH  -    DEFINED 09             116591         0        0
D MEADWESTVACO CORP              COMMON     583334107      272      10256 SH  -    DEFINED 11              10242         0       14
D MEADWESTVACO CORP              COMMON     583334107      109       4100 SH  -    OTHER   11               3500       600        0
D MEADWESTVACO CORP              COMMON     583334107      152       5736 SH  -    DEFINED 12               5736         0        0
D MEADWESTVACO CORP              COMMON     583334107     3680     138831 SH  -    DEFINED 12             138831         0        0
D MEADWESTVACO CORP              COMMON     583334107       39       1462 SH  -    DEFINED 12               1088         0      374
D MECHANICAL TECHGY              COMMON     583538103      167      90000 SH  -    DEFINED 02                  0         0    90000
D MECHANICAL TECHGY              COMMON     583538103        6       3000 SH  -    OTHER   02               3000         0        0
D MECHEL OAO                     ADR        583840103      156       7700 SH  -    DEFINED 02               2100      5600        0
D MECHEL OAO                     ADR        583840103       10        500 SH  -    OTHER   02                  0       500        0
D MECHEL OAO                     ADR        583840103   124580    6136926 SH  -    DEFINED 04            5723701         0   413225

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 533
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MECHEL OAO                     ADR        583840103    26598    1310261 SH  -    DEFINED 04                  0         0  1310261
D MECHEL OAO                     ADR        583840103    13621     670966 SH  -    DEFINED 04             258000         0   412966
D MEDAREX INC                    COMMON     583916101       40       3728 SH  -    DEFINED 02               3728         0        0
D MEDAREX INC                    COMMON     583916101     1962     182550 SH  -    DEFINED 04             159450         0    23100
D MEDAREX INC                    COMMON     583916101     7966     741000 SH  -    DEFINED 08             741000         0        0
D MEDALLION FINL CORP            COMMON     583928106        1         53 SH  -    DEFINED 02                  0        53        0
D MEDALLION FINL CORP            COMMON     583928106     2655     240700 SH  -    DEFINED 04             221900         0    18800
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102      394       6557 SH  -    DEFINED 01               6557         0        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102      289       4800 SH  -    OTHER   01                200         0     4600
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102    28011     465989 SH  -    DEFINED 02             339205     16208   110576
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102     2786      46348 SH  -    DEFINED 02              46148         0      200
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102     2338      38889 SH  -    DEFINED 02              38328         0      561
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102     2504      41655 SH  -    DEFINED 02              37737         0     3918
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102    13421     223281 SH  -    OTHER   02             102174     89733    31374
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102      934      15535 SH  -    OTHER   02              13630         0     1905
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102     1174      19535 SH  -    OTHER   02              17215         0     2320
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102      332       5518 SH  -    OTHER   02                  0      5518        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102       17        280 SH  -    OTHER   02                  0       280        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102      171       2843 SH  -    OTHER   02                  0      2843        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102      858      14278 SH  -    OTHER   02              12064       578     1636
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102    84933    1412967 SH  -    DEFINED 04             997220         0   415747
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102     2644      43983 SH  -    DEFINED 04              36334      5228     2421
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102       32        529 SH  -    DEFINED 04                  0         0      529
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102     2349      39077 SH  -    OTHER   04                  0     39077        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102        2         34 SH  -    DEFINED 05                 34         0        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102     1363      22678 SH  -    DEFINED 07              16719        34     5925

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 534
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102       33        550 SH  -    DEFINED 07                550         0        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102        5         75 SH  -    DEFINED 07                 75         0        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102      439       7299 SH  -    OTHER   07               4480      2000      819
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102       55        908 SH  -    OTHER   07                908         0        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102     5065      84263 SH  -    DEFINED 09              84263         0        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102     1431      23800 SH  -    OTHER   10                  0     23800        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102    11019     183308 SH  -    DEFINED 11             177306        85     5917
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102     3829      63704 SH  -    OTHER   11              57612      4242     1850
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102      749      12466 SH  -    DEFINED 12              12466         0        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102    17022     283176 SH  -    DEFINED 12             283176         0        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102      873      14516 SH  -    DEFINED 12               6722         0     7794
D MEDCO HEALTH SOLUTIONS INC     OPTION     58405U904     7742     128800 SH  C    DEFINED 05             128800         0        0
D MEDCO HEALTH SOLUTIONS INC     OPTION     58405U953      325       5400 SH  P    DEFINED 05               5400         0        0
D MEDIA GEN INC                  COMMON     584404107        8        200 SH  -    DEFINED 02                  0         0      200
D MEDIA GEN INC                  COMMON     584404107     2263      60000 SH  -    OTHER   02                  0     60000        0
D MEDIA GEN INC                  COMMON     584404107     4369     115830 SH  -    DEFINED 04             106730         0     9100
D MEDIA GEN INC                  COMMON     584404107       56       1486 SH  -    DEFINED 05               1486         0        0
D MEDIA GEN INC                  COMMON     584404107      328       8698 SH  -    DEFINED 12               8698         0        0
D MEDICINES CO                   COMMON     584688105     6768     300000 SH  -    DEFINED 08             300000         0        0
D MEDICIS PHARM CORP             COMMON     584690309     6904     213425 SH  -    DEFINED 04             191725         0    21700
D MEDICIS PHARM CORP             COMMON     584690309        2         48 SH  -    OTHER   04                  0        48        0
D MEDICIS PHARM CORP             COMMON     584690309       87       2684 SH  -    DEFINED 05               2684         0        0
D MEDICIS PHARM CORP             COMMON     584690309     1517      46900 SH  -    DEFINED 12              46900         0        0
D MEDIMMUNE INC                  COMMON     584699102      474      16187 SH  -    DEFINED 02              12850       337     3000
D MEDIMMUNE INC                  COMMON     584699102        6        200 SH  -    DEFINED 02                200         0        0
D MEDIMMUNE INC                  COMMON     584699102     1376      47018 SH  -    DEFINED 02              35873         0    11145

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 535
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MEDIMMUNE INC                  COMMON     584699102      149       5099 SH  -    OTHER   02               4560       439      100
D MEDIMMUNE INC                  COMMON     584699102      347      11850 SH  -    OTHER   02              11850         0        0
D MEDIMMUNE INC                  COMMON     584699102      222       7580 SH  -    OTHER   02               7580         0        0
D MEDIMMUNE INC                  COMMON     584699102    54123    1849082 SH  -    DEFINED 04            1041683         0   807399
D MEDIMMUNE INC                  COMMON     584699102      887      30303 SH  -    DEFINED 04              27703         0     2600
D MEDIMMUNE INC                  COMMON     584699102        5        162 SH  -    OTHER   04                  0       162        0
D MEDIMMUNE INC                  COMMON     584699102      848      28955 SH  -    DEFINED 05              28955         0        0
D MEDIMMUNE INC                  COMMON     584699102      146       5000 SH  -    DEFINED 07               5000         0        0
D MEDIMMUNE INC                  COMMON     584699102    33661    1150000 SH  -    DEFINED 08            1150000         0        0
D MEDIMMUNE INC                  COMMON     584699102     9087     310449 SH  -    DEFINED 09             310449         0        0
D MEDIMMUNE INC                  COMMON     584699102     2697      92156 SH  -    DEFINED 11              76196         0    15960
D MEDIMMUNE INC                  COMMON     584699102      603      20610 SH  -    OTHER   11              20410         0      200
D MEDIMMUNE INC                  COMMON     584699102      402      13723 SH  -    DEFINED 12              13723         0        0
D MEDIMMUNE INC                  COMMON     584699102     1866      63764 SH  -    DEFINED 12              63764         0        0
D MEDIMMUNE INC                  COMMON     584699102     1040      35520 SH  -    DEFINED 12               4144         0    31376
D MEDTRONIC INC                  BOND       585055AB2      999    1000000 PRN -    DEFINED 04                  0         0        0
D MEDTRONIC INC                  BOND       585055AL0    19326   19746000 PRN -    DEFINED 05                  0         0        0
D MEDTRONIC INC                  BOND       585055AM8    28865   29681000 PRN -    DEFINED 05                  0         0        0
D MEDTRONIC INC                  COMMON     585055106      176       3800 SH  -    DEFINED 01               3800         0        0
D MEDTRONIC INC                  COMMON     585055106      699      15050 SH  -    OTHER   01               6600         0     8450
D MEDTRONIC INC                  COMMON     585055106    21895     471460 SH  -    DEFINED 02             296622     20879   153959
D MEDTRONIC INC                  COMMON     585055106      116       2500 SH  -    DEFINED 02               2500         0        0
D MEDTRONIC INC                  COMMON     585055106      256       5506 SH  -    DEFINED 02               1706         0     3800
D MEDTRONIC INC                  COMMON     585055106     2021      43511 SH  -    DEFINED 02              39168         0     4343
D MEDTRONIC INC                  COMMON     585055106     5807     125035 SH  -    OTHER   02              53848     47587    23400
D MEDTRONIC INC                  COMMON     585055106     3177      68415 SH  -    OTHER   02              44815         0    23600

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 536
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MEDTRONIC INC                  COMMON     585055106    13276     285864 SH  -    OTHER   02             285064         0      800
D MEDTRONIC INC                  COMMON     585055106      729      15703 SH  -    OTHER   02               7730       725     7248
D MEDTRONIC INC                  COMMON     585055106    61557    1325521 SH  -    DEFINED 04             723181         0   602340
D MEDTRONIC INC                  COMMON     585055106       33        700 SH  -    DEFINED 04                  0         0      700
D MEDTRONIC INC                  COMMON     585055106       29        633 SH  -    OTHER   04                  0       633        0
D MEDTRONIC INC                  COMMON     585055106     2098      45179 SH  -    DEFINED 05              45179         0        0
D MEDTRONIC INC                  COMMON     585055106      660      14202 SH  -    DEFINED 06              14202         0        0
D MEDTRONIC INC                  COMMON     585055106      240       5177 SH  -    DEFINED 07               5100        77        0
D MEDTRONIC INC                  COMMON     585055106       79       1700 SH  -    OTHER   07                  0      1700        0
D MEDTRONIC INC                  COMMON     585055106      125       2700 SH  -    OTHER   07               2000         0      700
D MEDTRONIC INC                  COMMON     585055106    81580    1756680 SH  -    DEFINED 09            1756680         0        0
D MEDTRONIC INC                  COMMON     585055106    22828     491568 SH  -    DEFINED 11             475195       700    15673
D MEDTRONIC INC                  COMMON     585055106    10220     220075 SH  -    OTHER   11             193734     22738     3603
D MEDTRONIC INC                  COMMON     585055106     1867      40195 SH  -    DEFINED 12              40195         0        0
D MEDTRONIC INC                  COMMON     585055106    11522     248102 SH  -    DEFINED 12             248102         0        0
D MEDTRONIC INC                  COMMON     585055106     1930      41566 SH  -    DEFINED 12               9220         0    32346
D MELLON FINL CORP               COMMON     58551A108     3228      82546 SH  -    DEFINED 02              30943      2440    49163
D MELLON FINL CORP               COMMON     58551A108      164       4200 SH  -    DEFINED 02               4200         0        0
D MELLON FINL CORP               COMMON     58551A108      416      10631 SH  -    DEFINED 02              10600         0       31
D MELLON FINL CORP               COMMON     58551A108      153       3920 SH  -    DEFINED 02               3737         0      183
D MELLON FINL CORP               COMMON     58551A108     2149      54973 SH  -    OTHER   02              12156     39817     3000
D MELLON FINL CORP               COMMON     58551A108      173       4425 SH  -    OTHER   02               4425         0        0
D MELLON FINL CORP               COMMON     58551A108      137       3500 SH  -    OTHER   02               3500         0        0
D MELLON FINL CORP               COMMON     58551A108       79       2020 SH  -    OTHER   02               1700         0      320
D MELLON FINL CORP               COMMON     58551A108     3495      89378 SH  -    DEFINED 04              68815         0    20563
D MELLON FINL CORP               COMMON     58551A108     1173      30000 SH  -    DEFINED 04              30000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 537
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MELLON FINL CORP               COMMON     58551A108       35        900 SH  -    OTHER   04                  0       900        0
D MELLON FINL CORP               COMMON     58551A108       45       1158 SH  -    DEFINED 05               1158         0        0
D MELLON FINL CORP               COMMON     58551A108      509      13006 SH  -    DEFINED 07              13000         6        0
D MELLON FINL CORP               COMMON     58551A108       43       1100 SH  -    OTHER   07               1100         0        0
D MELLON FINL CORP               COMMON     58551A108    12077     308886 SH  -    DEFINED 09             308886         0        0
D MELLON FINL CORP               COMMON     58551A108     3368      86139 SH  -    DEFINED 11              85839         0      300
D MELLON FINL CORP               COMMON     58551A108      651      16656 SH  -    OTHER   11              13338      3100      218
D MELLON FINL CORP               COMMON     58551A108      511      13078 SH  -    DEFINED 12              13078         0        0
D MELLON FINL CORP               COMMON     58551A108    12094     309304 SH  -    DEFINED 12             309304         0        0
D MELLON FINL CORP               COMMON     58551A108      171       4375 SH  -    DEFINED 12               2480         0     1895
D MELLON FINL CORP               OPTION     58551A900      250       6400 SH  C    DEFINED 05               6400         0        0
D MELLON FINL CORP               OPTION     58551A959       51       1300 SH  P    DEFINED 05               1300         0        0
D MELLON FINL CORP               OPTION     58551A959     7820     200000 SH  P    DEFINED 09             200000         0        0
D MEN'S WEARHOUSE                COMMON     587118100       63       1688 SH  -    DEFINED 02                  0      1688        0
D MEN'S WEARHOUSE                COMMON     587118100    24818     666967 SH  -    DEFINED 04             565061         0   101906
D MEN'S WEARHOUSE                COMMON     587118100     1509      40548 SH  -    DEFINED 05              40548         0        0
D MEN'S WEARHOUSE                COMMON     587118100        5        139 SH  -    DEFINED 11                139         0        0
D MEN'S WEARHOUSE                COMMON     587118100      518      13928 SH  -    DEFINED 12                  0         0    13928
D MEN'S WEARHOUSE                COMMON     587118100     7403     198964 SH  -    DEFINED 12             198964         0        0
D MENTOR CORP MINN               BOND       587188AC7     1761    1000000 PRN -    DEFINED 05                  0         0        0
D MENTOR CORP MINN               COMMON     587188103    16386     325175 SH  -    DEFINED 04             319225         0     5950
D MENTOR CORP MINN               COMMON     587188103      899      17850 SH  -    DEFINED 04              17850         0        0
D MENTOR CORP MINN               COMMON     587188103       16        324 SH  -    DEFINED 05                324         0        0
D MENTOR CORP MINN               COMMON     587188103      105       2090 SH  -    DEFINED 11               2090         0        0
D MENTOR CORP MINN               COMMON     587188103      344       6833 SH  -    DEFINED 12                  0         0     6833
D MENTOR CORP MINN               COMMON     587188103    29096     577417 SH  -    DEFINED 12             577417         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 538
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MENTOR CORP MINN               COMMON     587188103      319       6330 SH  -    DEFINED 12               6330         0        0
D MENTOR GRAPHICS CP             COMMON     587200106     5876     417300 SH  -    DEFINED 04             400800         0    16500
D MENTOR GRAPHICS CP             COMMON     587200106      420      29802 SH  -    DEFINED 12              29802         0        0
D MERCANTILE BANCORP INC ILL     COMMON     58734P105     2091      95895 SH  -    OTHER   11              95895         0        0
D MERCANTILE BANK CORP           COMMON     587376104       45       1146 SH  -    DEFINED 02               1146         0        0
D MERCANTILE BANK CORP           COMMON     587376104    12889     325879 SH  -    DEFINED 04             299656         0    26223
D MERCANTILE BANK CORP           COMMON     587376104        2         56 SH  -    DEFINED 05                 56         0        0
D MERCANTILE BANK CORP           COMMON     587376104       15        372 SH  -    DEFINED 11                372         0        0
D MERCANTILE BANK CORP           COMMON     587376104     3060      77383 SH  -    DEFINED 12              77383         0        0
D MERCANTILE BANKSHS             COMMON     587405101      343       9467 SH  -    DEFINED 02               9467         0        0
D MERCANTILE BANKSHS             COMMON     587405101       36       1000 SH  -    OTHER   02                  0      1000        0
D MERCANTILE BANKSHS             COMMON     587405101      118       3249 SH  -    DEFINED 09               3249         0        0
D MERCANTILE BANKSHS             COMMON     587405101      734      20250 SH  -    DEFINED 11              20250         0        0
D MERCANTILE BANKSHS             COMMON     587405101      223       6150 SH  -    OTHER   11               1650      4500        0
D MERCANTILE BANKSHS             COMMON     587405101    11672     321795 SH  -    DEFINED 12             321795         0        0
D MERCK & CO INC                 COMMON     589331107      553      13200 SH  -    DEFINED 01               5300         0     7900
D MERCK & CO INC                 COMMON     589331107    43532    1038960 SH  -    OTHER   01            1038960         0        0
D MERCK & CO INC                 COMMON     589331107    63426    1513748 SH  -    DEFINED 02             998757    134460   380531
D MERCK & CO INC                 COMMON     589331107    14120     337000 SH  -    DEFINED 02             337000         0        0
D MERCK & CO INC                 COMMON     589331107      451      10763 SH  -    DEFINED 02              10763         0        0
D MERCK & CO INC                 COMMON     589331107     4925     117539 SH  -    DEFINED 02             114815         0     2724
D MERCK & CO INC                 COMMON     589331107    13939     332677 SH  -    DEFINED 02             325247         0     7430
D MERCK & CO INC                 COMMON     589331107    42521    1014831 SH  -    OTHER   02             555388    303437   155506
D MERCK & CO INC                 COMMON     589331107     4682     111735 SH  -    OTHER   02              75235         0    36500
D MERCK & CO INC                 COMMON     589331107    17492     417468 SH  -    OTHER   02             383253         0    34215
D MERCK & CO INC                 COMMON     589331107     4806     114706 SH  -    OTHER   02              90903      5950    17853

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 539
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MERCK & CO INC                 COMMON     589331107   509731   12165427 SH  -    DEFINED 04            8580544         0  3584883
D MERCK & CO INC                 COMMON     589331107    43886    1047408 SH  -    DEFINED 04             750773     14980   281655
D MERCK & CO INC                 COMMON     589331107      569      13585 SH  -    DEFINED 04                  0         0    13585
D MERCK & CO INC                 COMMON     589331107       27        648 SH  -    DEFINED 04                648         0        0
D MERCK & CO INC                 COMMON     589331107    16484     393413 SH  -    DEFINED 04             360625         0    32788
D MERCK & CO INC                 COMMON     589331107      407       9723 SH  -    OTHER   04                  0      9723        0
D MERCK & CO INC                 COMMON     589331107        4        100 SH  -    OTHER   04                  0       100        0
D MERCK & CO INC                 COMMON     589331107    16597     396117 SH  -    DEFINED 05             396117         0        0
D MERCK & CO INC                 COMMON     589331107      401       9580 SH  -    DEFINED 07               6100       216     3264
D MERCK & CO INC                 COMMON     589331107      624      14900 SH  -    OTHER   07               1000         0    13900
D MERCK & CO INC                 COMMON     589331107      344       8200 SH  -    OTHER   07               5200         0     3000
D MERCK & CO INC                 COMMON     589331107    45667    1089911 SH  -    DEFINED 09            1089911         0        0
D MERCK & CO INC                 COMMON     589331107   166353    3970234 SH  -    DEFINED 09            3970234         0        0
D MERCK & CO INC                 COMMON     589331107      869      20740 SH  -    OTHER   10                  0     20740        0
D MERCK & CO INC                 COMMON     589331107    59656    1423781 SH  -    DEFINED 11            1388616      1100    34065
D MERCK & CO INC                 COMMON     589331107    33647     803024 SH  -    OTHER   11             654749     63954    84321
D MERCK & CO INC                 COMMON     589331107     3848      91847 SH  -    DEFINED 12              81724         0    10123
D MERCK & CO INC                 COMMON     589331107    40040     955606 SH  -    DEFINED 12             955606         0        0
D MERCK & CO INC                 COMMON     589331107     2933      70004 SH  -    DEFINED 12              16997         0    53007
D MERCK & CO INC                 OPTION     589331909     4898     116900 SH  C    DEFINED 05             116900         0        0
D MERCK & CO INC                 OPTION     589331909    45661    1089755 SH  C    DEFINED 09            1089755         0        0
D MERCK & CO INC                 OPTION     589331958    10974     261900 SH  P    DEFINED 05             261900         0        0
D MERCK & CO INC                 OPTION     589331958   132850    3170647 SH  P    DEFINED 09            3170647         0        0
D MERCURY COMPUTER I             COMMON     589378108       65       5495 SH  -    DEFINED 02               5495         0        0
D MERCURY COMPUTER I             COMMON     589378108        1         82 SH  -    DEFINED 05                 82         0        0
D MERCURY COMPUTER I             COMMON     589378108       84       7048 SH  -    DEFINED 12               7048         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 540
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MERCURY GENERAL CP             COMMON     589400100       15        300 SH  -    DEFINED 02                300         0        0
D MERCURY GENERAL CP             COMMON     589400100        5        108 SH  -    DEFINED 05                108         0        0
D MERCURY GENERAL CP             COMMON     589400100       34        686 SH  -    DEFINED 09                686         0        0
D MERCURY GENERAL CP             COMMON     589400100      693      13975 SH  -    DEFINED 12              13975         0        0
D MEREDITH CORP                  COMMON     589433101        6        116 SH  -    DEFINED 02                100        16        0
D MEREDITH CORP                  COMMON     589433101      193       3906 SH  -    OTHER   02               3800       106        0
D MEREDITH CORP                  COMMON     589433101     1746      35385 SH  -    DEFINED 04              33999         0     1386
D MEREDITH CORP                  COMMON     589433101        6        127 SH  -    DEFINED 05                127         0        0
D MEREDITH CORP                  COMMON     589433101        1         29 SH  -    DEFINED 07                  0        29        0
D MEREDITH CORP                  COMMON     589433101     1432      29026 SH  -    DEFINED 09              29026         0        0
D MEREDITH CORP                  COMMON     589433101       38        780 SH  -    OTHER   10                  0       780        0
D MEREDITH CORP                  COMMON     589433101      698      14159 SH  -    DEFINED 11               2909         0    11250
D MEREDITH CORP                  COMMON     589433101       61       1245 SH  -    DEFINED 12               1245         0        0
D MEREDITH CORP                  COMMON     589433101     3540      71762 SH  -    DEFINED 12              71762         0        0
D MEREDITH CORP                  COMMON     589433101       16        317 SH  -    DEFINED 12                236         0       81
D MERIDIAN BIOSCIENC             COMMON     589584101       43       1847 SH  -    DEFINED 02                372      1475        0
D MERIDIAN BIOSCIENC             COMMON     589584101       15        650 SH  -    OTHER   02                  0       650        0
D MERIDIAN BIOSCIENC             COMMON     589584101        1         61 SH  -    DEFINED 05                 61         0        0
D MERIDIAN BIOSCIENC             COMMON     589584101      247      10506 SH  -    DEFINED 12              10506         0        0
D MERIDIAN RESOURCE CORP         COMMON     58977Q109      130      42600 SH  -    DEFINED 04              42600         0        0
D MERIDIAN RESOURCE CORP         COMMON     58977Q109        4       1164 SH  -    DEFINED 05               1164         0        0
D MERIDIAN RESOURCE CORP         COMMON     58977Q109      367     120000 SH  -    DEFINED 12             120000         0        0
D MERIT MEDICAL SYST             COMMON     589889104        2        183 SH  -    DEFINED 05                183         0        0
D MERIT MEDICAL SYST             COMMON     589889104      140      10305 SH  -    DEFINED 12              10305         0        0
D MERIDIAN GOLD INC              COMMON     589975101       35       1408 SH  -    DEFINED 05               1408         0        0
D MERIDIAN GOLD INC              COMMON     589975101      523      21047 SH  -    DEFINED 09              21047         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 541
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MERIDIAN GOLD INC              COMMON     589975101       25       1000 SH  -    OTHER   11               1000         0        0
D MERGE TECHNOLOGIES             COMMON     589981109      797     115800 SH  -    DEFINED 04             100800         0    15000
D MERGE TECHNOLOGIES             COMMON     589981109        0         55 SH  -    DEFINED 05                 55         0        0
D MERITAGE HOMES CORP            COMMON     59001A102     2267      54473 SH  -    DEFINED 04              47578         0     6895
D MERITAGE HOMES CORP            COMMON     59001A102       14        340 SH  -    OTHER   04                  0       340        0
D MERITAGE HOMES CORP            COMMON     59001A102      235       5654 SH  -    DEFINED 05               5654         0        0
D MERITAGE HOMES CORP            COMMON     59001A102      339       8153 SH  -    DEFINED 06               8153         0        0
D MERITAGE HOMES CORP            COMMON     59001A102       46       1100 SH  -    OTHER   07                  0      1100        0
D MERITAGE HOMES CORP            COMMON     59001A102      370       8893 SH  -    DEFINED 12                  0         0     8893
D MERITAGE HOMES CORP            COMMON     59001A102     6886     165500 SH  -    DEFINED 12             165500         0        0
D MERRILL LYNCH & CO INC         BOND       590188W46    71314   61025000 PRN -    DEFINED 04                  0         0        0
D MERRILL LYNCH & CO INC         BOND       590188W46    17558   15025000 PRN -    DEFINED 04                  0         0        0
D MERRILL LYNCH & CO INC         BOND       590188W46     2629    2250000 PRN -    DEFINED 04                  0         0        0
D MERRILL LYNCH & CO             COMMON     590188108      569       7280 SH  -    DEFINED 01                  0         0     7280
D MERRILL LYNCH & CO             COMMON     590188108      313       4000 SH  -    OTHER   01               4000         0        0
D MERRILL LYNCH & CO             COMMON     590188108     9925     126885 SH  -    DEFINED 02              99457      9589    17839
D MERRILL LYNCH & CO             COMMON     590188108      100       1277 SH  -    DEFINED 02               1277         0        0
D MERRILL LYNCH & CO             COMMON     590188108      536       6850 SH  -    DEFINED 02               1300         0     5550
D MERRILL LYNCH & CO             COMMON     590188108     3388      43312 SH  -    DEFINED 02              39812         0     3500
D MERRILL LYNCH & CO             COMMON     590188108     1684      21531 SH  -    OTHER   02              18441      2642       48
D MERRILL LYNCH & CO             COMMON     590188108     2600      33245 SH  -    OTHER   02              21545         0    11700
D MERRILL LYNCH & CO             COMMON     590188108       63        800 SH  -    OTHER   02                800         0        0
D MERRILL LYNCH & CO             COMMON     590188108     2197      28092 SH  -    OTHER   02              25900       317     1875
D MERRILL LYNCH & CO             COMMON     590188108   198142    2533137 SH  -    DEFINED 04            1567568         0   965569
D MERRILL LYNCH & CO             COMMON     590188108      223       2846 SH  -    DEFINED 04               2846         0        0
D MERRILL LYNCH & CO             COMMON     590188108    64523     824885 SH  -    DEFINED 04             645600     26085   153200

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 542
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MERRILL LYNCH & CO             COMMON     590188108       80       1017 SH  -    DEFINED 04                  0         0     1017
D MERRILL LYNCH & CO             COMMON     590188108      860      11000 SH  -    DEFINED 04              11000         0        0
D MERRILL LYNCH & CO             COMMON     590188108    11264     144000 SH  -    DEFINED 04             144000         0        0
D MERRILL LYNCH & CO             COMMON     590188108     2597      33199 SH  -    OTHER   04                  0     33199        0
D MERRILL LYNCH & CO             COMMON     590188108      987      12624 SH  -    OTHER   04                  0     12624        0
D MERRILL LYNCH & CO             COMMON     590188108        4         45 SH  -    OTHER   04                  0        45        0
D MERRILL LYNCH & CO             COMMON     590188108     3261      41685 SH  -    DEFINED 05              41685         0        0
D MERRILL LYNCH & CO             COMMON     590188108      125       1604 SH  -    DEFINED 07               1500       104        0
D MERRILL LYNCH & CO             COMMON     590188108      383       4900 SH  -    OTHER   07                700      1200     3000
D MERRILL LYNCH & CO             COMMON     590188108      119       1523 SH  -    OTHER   07               1523         0        0
D MERRILL LYNCH & CO             COMMON     590188108    67207     859207 SH  -    DEFINED 09             859207         0        0
D MERRILL LYNCH & CO             COMMON     590188108    43395     554776 SH  -    OTHER   10                  0    554776        0
D MERRILL LYNCH & CO             COMMON     590188108    10752     137463 SH  -    DEFINED 11             132399         0     5064
D MERRILL LYNCH & CO             COMMON     590188108     2908      37182 SH  -    OTHER   11              33769      2805      608
D MERRILL LYNCH & CO             COMMON     590188108     2628      33594 SH  -    DEFINED 12              28151         0     5443
D MERRILL LYNCH & CO             COMMON     590188108    16586     212047 SH  -    DEFINED 12             212047         0        0
D MERRILL LYNCH & CO             COMMON     590188108      706       9027 SH  -    DEFINED 12               5338         0     3689
D MESA AIR GROUP INC             COMMON     590479101     4530     583700 SH  -    DEFINED 04             535300         0    48400
D MESA AIR GROUP INC             COMMON     590479101        2        300 SH  -    DEFINED 05                300         0        0
D MESA AIR GROUP INC             COMMON     590479101       82      10565 SH  -    DEFINED 12              10565         0        0
D MESABI TR                      COMMON     590672101     1257      59700 SH  -    DEFINED 11              59700         0        0
D METAL MGMT INC                 COMMON     591097209     4534     162850 SH  -    DEFINED 04             141750         0    21100
D METAL MGMT INC                 COMMON     591097209       14        502 SH  -    DEFINED 05                502         0        0
D METHODE ELECTRS INC            COMMON     591520200        4        393 SH  -    DEFINED 05                393         0        0
D METHODE ELECTRS INC            COMMON     591520200      110      11553 SH  -    DEFINED 12              11553         0        0
D METLIFE INC                    COMMON     59156R108      356       6275 SH  -    DEFINED 01               1100         0     5175

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 543
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D METLIFE INC                    COMMON     59156R108      557       9825 SH  -    OTHER   01                  0         0     9825
D METLIFE INC                    COMMON     59156R108     8006     141252 SH  -    DEFINED 02              80876     20751    39625
D METLIFE INC                    COMMON     59156R108      235       4150 SH  -    DEFINED 02                150         0     4000
D METLIFE INC                    COMMON     59156R108        4         67 SH  -    DEFINED 02                 67         0        0
D METLIFE INC                    COMMON     59156R108      528       9319 SH  -    OTHER   02               5344      3475        0
D METLIFE INC                    COMMON     59156R108       51        900 SH  -    OTHER   02                900         0        0
D METLIFE INC                    COMMON     59156R108      101       1780 SH  -    OTHER   02               1780         0        0
D METLIFE INC                    COMMON     59156R108       29        514 SH  -    OTHER   02                514         0        0
D METLIFE INC                    COMMON     59156R108   127114    2242656 SH  -    DEFINED 04            1647075         0   595581
D METLIFE INC                    COMMON     59156R108    14389     253867 SH  -    DEFINED 04             199574     10867    43426
D METLIFE INC                    COMMON     59156R108      471       8304 SH  -    DEFINED 04                  0         0     8304
D METLIFE INC                    COMMON     59156R108       23        410 SH  -    DEFINED 04                410         0        0
D METLIFE INC                    COMMON     59156R108     1009      17800 SH  -    DEFINED 04                  0         0    17800
D METLIFE INC                    COMMON     59156R108        3         50 SH  -    OTHER   04                  0        50        0
D METLIFE INC                    COMMON     59156R108      662      11674 SH  -    DEFINED 05              11674         0        0
D METLIFE INC                    COMMON     59156R108        3         49 SH  -    DEFINED 07                  0        49        0
D METLIFE INC                    COMMON     59156R108    40852     720746 SH  -    DEFINED 09             720746         0        0
D METLIFE INC                    COMMON     59156R108     2157      38060 SH  -    OTHER   10                  0     38060        0
D METLIFE INC                    COMMON     59156R108     3098      54660 SH  -    DEFINED 11              50871         0     3789
D METLIFE INC                    COMMON     59156R108      172       3026 SH  -    OTHER   11               2378       209      439
D METLIFE INC                    COMMON     59156R108     1739      30689 SH  -    DEFINED 12              24099         0     6590
D METLIFE INC                    COMMON     59156R108    15603     275291 SH  -    DEFINED 12             275291         0        0
D METLIFE INC                    COMMON     59156R108      831      14662 SH  -    DEFINED 12               4569         0    10093
D METLIFE INC                    OPTION     59156R900      170       3000 SH  C    DEFINED 05               3000         0        0
D METLIFE INC                    OPTION     59156R900     2902      51200 SH  C    DEFINED 09              51200         0        0
D METLIFE INC                    OPTION     59156R959      317       5600 SH  P    DEFINED 05               5600         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 544
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D METLIFE INC                    OPTION     59156R959     7935     140000 SH  P    DEFINED 09             140000         0        0
D METTLER TOLEDO INTERNATIONAL   COMMON     592688105     3966      59960 SH  -    DEFINED 02              57810      2150        0
D METTLER TOLEDO INTERNATIONAL   COMMON     592688105      662      10000 SH  -    OTHER   02              10000         0        0
D METTLER TOLEDO INTERNATIONAL   COMMON     592688105     2851      43100 SH  -    DEFINED 04              23700         0    19400
D METTLER TOLEDO INTERNATIONAL   COMMON     592688105      220       3328 SH  -    DEFINED 04                  0      3328        0
D METTLER TOLEDO INTERNATIONAL   COMMON     592688105       42        632 SH  -    OTHER   04                  0       632        0
D METTLER TOLEDO INTERNATIONAL   COMMON     592688105    14954     226066 SH  -    DEFINED 09             226066         0        0
D METTLER TOLEDO INTERNATIONAL   COMMON     592688105      690      10425 SH  -    DEFINED 11                675         0     9750
D METTLER TOLEDO INTERNATIONAL   COMMON     592688105     3615      54650 SH  -    DEFINED 12              54650         0        0
D MICHAELS STORE INC             COMMON     594087108      100       2300 SH  -    DEFINED 02               1000         0     1300
D MICHAELS STORE INC             COMMON     594087108       15        350 SH  -    DEFINED 04                350         0        0
D MICHAELS STORE INC             COMMON     594087108     1616      37105 SH  -    DEFINED 05              37105         0        0
D MICHAELS STORE INC             COMMON     594087108    13481     309632 SH  -    DEFINED 09             309632         0        0
D MICHAELS STORE INC             COMMON     594087108       17        385 SH  -    DEFINED 11                 50         0      335
D MICHAELS STORE INC             COMMON     594087108     5840     134131 SH  -    DEFINED 12             134131         0        0
D MICHAELS STORE INC             OPTION     594087900        4        100 SH  C    DEFINED 05                100         0        0
D MICREL INC                     COMMON     594793101     2131     222025 SH  -    DEFINED 04             196725         0    25300
D MICREL INC                     COMMON     594793101        1        116 SH  -    OTHER   04                  0       116        0
D MICREL INC                     COMMON     594793101      164      17085 SH  -    DEFINED 05              17085         0        0
D MICREL INC                     COMMON     594793101      563      58641 SH  -    DEFINED 12              58641         0        0
D MICROS SYS INC                 COMMON     594901100       39        795 SH  -    DEFINED 02                 80       715        0
D MICROS SYS INC                 COMMON     594901100        8        165 SH  -    OTHER   02                  0       165        0
D MICROS SYS INC                 COMMON     594901100    12353     252510 SH  -    DEFINED 04             207010         0    45500
D MICROS SYS INC                 COMMON     594901100       32        649 SH  -    DEFINED 05                649         0        0
D MICROS SYS INC                 COMMON     594901100        2         50 SH  -    DEFINED 11                 50         0        0
D MICROS SYS INC                 COMMON     594901100     1796      36707 SH  -    DEFINED 12              36707         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 545
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MICROSOFT CORP                 COMMON     594918104     1119      40900 SH  -    DEFINED 01              25300         0    15600
D MICROSOFT CORP                 COMMON     594918104     1190      43492 SH  -    OTHER   01               3325         0    40167
D MICROSOFT CORP                 COMMON     594918104   186346    6813399 SH  -    DEFINED 02            4469651    262502  2081246
D MICROSOFT CORP                 COMMON     594918104    12247     447783 SH  -    DEFINED 02             447783         0        0
D MICROSOFT CORP                 COMMON     594918104    16056     587046 SH  -    DEFINED 02             586221         0      825
D MICROSOFT CORP                 COMMON     594918104    12358     451838 SH  -    DEFINED 02             425463         0    26375
D MICROSOFT CORP                 COMMON     594918104    26479     968141 SH  -    DEFINED 02             874130         0    94011
D MICROSOFT CORP                 COMMON     594918104    78677    2876688 SH  -    OTHER   02            1684352    897875   289461
D MICROSOFT CORP                 COMMON     594918104     9403     343805 SH  -    OTHER   02             269200         0    74605
D MICROSOFT CORP                 COMMON     594918104    31211    1141162 SH  -    OTHER   02            1086445         0    54717
D MICROSOFT CORP                 COMMON     594918104     2707      98967 SH  -    OTHER   02                  0     98967        0
D MICROSOFT CORP                 COMMON     594918104      423      15454 SH  -    OTHER   02                  0     15454        0
D MICROSOFT CORP                 COMMON     594918104     2514      91906 SH  -    OTHER   02                  0     91906        0
D MICROSOFT CORP                 COMMON     594918104     6170     225598 SH  -    OTHER   02             189169      2649    33780
D MICROSOFT CORP                 COMMON     594918104   661888   24200657 SH  -    DEFINED 04           13164977         0 11035680
D MICROSOFT CORP                 COMMON     594918104      295      10768 SH  -    DEFINED 04              10768         0        0
D MICROSOFT CORP                 COMMON     594918104   114005    4168373 SH  -    DEFINED 04            3280582     45550   842241
D MICROSOFT CORP                 COMMON     594918104      588      21488 SH  -    DEFINED 04              13915         0     7573
D MICROSOFT CORP                 COMMON     594918104        9        329 SH  -    DEFINED 04                329         0        0
D MICROSOFT CORP                 COMMON     594918104     1015      37118 SH  -    DEFINED 04                  0         0    37118
D MICROSOFT CORP                 COMMON     594918104     1871      68410 SH  -    DEFINED 04              68410         0        0
D MICROSOFT CORP                 COMMON     594918104       57       2075 SH  -    DEFINED 04               2075         0        0
D MICROSOFT CORP                 COMMON     594918104    13369     488809 SH  -    DEFINED 04             400109         0    88700
D MICROSOFT CORP                 COMMON     594918104       64       2322 SH  -    OTHER   04                  0      2322        0
D MICROSOFT CORP                 COMMON     594918104     3338     122044 SH  -    OTHER   04                  0    122044        0
D MICROSOFT CORP                 COMMON     594918104    14509     530480 SH  -    OTHER   04                  0    530480        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 546
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MICROSOFT CORP                 COMMON     594918104        6        225 SH  -    OTHER   04                  0       225        0
D MICROSOFT CORP                 COMMON     594918104    46559    1702349 SH  -    DEFINED 05            1702349         0        0
D MICROSOFT CORP                 COMMON     594918104     9260     338569 SH  -    DEFINED 07             275070       850    62649
D MICROSOFT CORP                 COMMON     594918104      231       8450 SH  -    DEFINED 07               8450         0        0
D MICROSOFT CORP                 COMMON     594918104       35       1265 SH  -    DEFINED 07               1265         0        0
D MICROSOFT CORP                 COMMON     594918104     2858     104480 SH  -    OTHER   07              43580     50900    10000
D MICROSOFT CORP                 COMMON     594918104      799      29203 SH  -    OTHER   07              17503         0    11700
D MICROSOFT CORP                 COMMON     594918104     7073     258600 SH  -    DEFINED 08             258600         0        0
D MICROSOFT CORP                 COMMON     594918104    21880     800000 SH  -    DEFINED 09             800000         0        0
D MICROSOFT CORP                 COMMON     594918104    59178    2163734 SH  -    OTHER   10                  0   2163734        0
D MICROSOFT CORP                 COMMON     594918104   127978    4679252 SH  -    DEFINED 11            4524645      7501   147106
D MICROSOFT CORP                 COMMON     594918104    47247    1727497 SH  -    OTHER   11            1552506    134386    40605
D MICROSOFT CORP                 COMMON     594918104     8717     318705 SH  -    DEFINED 12             318705         0        0
D MICROSOFT CORP                 COMMON     594918104    87409    3195936 SH  -    DEFINED 12            3195936         0        0
D MICROSOFT CORP                 COMMON     594918104     6293     230099 SH  -    DEFINED 12              68324         0   161775
D MICROSOFT CORP                 OPTION     594918906    26070     953200 SH  C    DEFINED 05             953200         0        0
D MICROSOFT CORP                 OPTION     594918906   293750   10740403 SH  C    DEFINED 09           10740403         0        0
D MICROSOFT CORP                 OPTION     594918955     4912     179600 SH  P    DEFINED 05             179600         0        0
D MICROSOFT CORP                 OPTION     594918955   340801   12460719 SH  P    DEFINED 09           12460719         0        0
D MICROSTRATEGY INC              COMMON     594972408     7327      71957 SH  -    DEFINED 04              61450         0    10507
D MICROSTRATEGY INC              COMMON     594972408       16        161 SH  -    OTHER   04                  0       161        0
D MICROSTRATEGY INC              COMMON     594972408       78        767 SH  -    DEFINED 05                767         0        0
D MICROSTRATEGY INC              COMMON     594972408     2739      26900 SH  -    DEFINED 12              26900         0        0
D MICROCHIP TECHNLGY             COMMON     595017104       52       1600 SH  -    DEFINED 02                  0         0     1600
D MICROCHIP TECHNLGY             COMMON     595017104       10        306 SH  -    DEFINED 02                306         0        0
D MICROCHIP TECHNLGY             COMMON     595017104       10        300 SH  -    OTHER   02                300         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 547
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MICROCHIP TECHNLGY             COMMON     595017104     8011     247100 SH  -    DEFINED 04             247100         0        0
D MICROCHIP TECHNLGY             COMMON     595017104        2         64 SH  -    OTHER   04                  0        64        0
D MICROCHIP TECHNLGY             COMMON     595017104       45       1400 SH  -    OTHER   07                  0      1400        0
D MICROCHIP TECHNLGY             COMMON     595017104      187       5754 SH  -    DEFINED 09               5754         0        0
D MICROCHIP TECHNLGY             COMMON     595017104     1235      38099 SH  -    DEFINED 11              37499         0      600
D MICROCHIP TECHNLGY             COMMON     595017104      222       6858 SH  -    OTHER   11               5158      1700        0
D MICROCHIP TECHNLGY             COMMON     595017104    13980     431223 SH  -    DEFINED 12             431223         0        0
D MICROCHIP TECHNLGY             COMMON     595017104      214       6600 SH  -    DEFINED 12               6600         0        0
D MICROCHIP TECHNLGY             OPTION     595017906      113       3500 SH  C    DEFINED 05               3500         0        0
D MICROCHIP TECHNLGY             OPTION     595017955       49       1500 SH  P    DEFINED 05               1500         0        0
D MICROMET INC                   COMMON     59509C105      971     363793 SH  -    DEFINED 04             363793         0        0
D MICROMET INC                   COMMON     59509C105        0          9 SH  -    DEFINED 05                  9         0        0
D MICRON TECHNOLOGY              COMMON     595112103      365      21000 SH  -    OTHER   01              21000         0        0
D MICRON TECHNOLOGY              COMMON     595112103       74       4245 SH  -    DEFINED 02               3680       565        0
D MICRON TECHNOLOGY              COMMON     595112103       24       1394 SH  -    OTHER   02                  0      1394        0
D MICRON TECHNOLOGY              COMMON     595112103     3064     176120 SH  -    DEFINED 04             145998         0    30122
D MICRON TECHNOLOGY              COMMON     595112103      444      25500 SH  -    DEFINED 04              10503     14997        0
D MICRON TECHNOLOGY              COMMON     595112103       27       1550 SH  -    OTHER   04                  0      1550        0
D MICRON TECHNOLOGY              COMMON     595112103      589      33871 SH  -    DEFINED 05              33871         0        0
D MICRON TECHNOLOGY              COMMON     595112103      284      16319 SH  -    DEFINED 06              16319         0        0
D MICRON TECHNOLOGY              COMMON     595112103        3        184 SH  -    DEFINED 07                  0       184        0
D MICRON TECHNOLOGY              COMMON     595112103     9361     537979 SH  -    DEFINED 09             537979         0        0
D MICRON TECHNOLOGY              COMMON     595112103      158       9057 SH  -    OTHER   10                  0      9057        0
D MICRON TECHNOLOGY              COMMON     595112103      716      41162 SH  -    DEFINED 11              40937         0      225
D MICRON TECHNOLOGY              COMMON     595112103       37       2107 SH  -    OTHER   11               1917         0      190
D MICRON TECHNOLOGY              COMMON     595112103      403      23166 SH  -    DEFINED 12              23166         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 548
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MICRON TECHNOLOGY              COMMON     595112103     2740     157484 SH  -    DEFINED 12             157484         0        0
D MICRON TECHNOLOGY              COMMON     595112103      115       6583 SH  -    DEFINED 12               4392         0     2191
D MICRON TECHNOLOGY              OPTION     595112905      329      18900 SH  C    DEFINED 05              18900         0        0
D MICRON TECHNOLOGY              OPTION     595112954      574      33000 SH  P    DEFINED 05              33000         0        0
D MICROSEMI CORP                 COMMON     595137100    10129     537335 SH  -    DEFINED 04             472035         0    65300
D MICROSEMI CORP                 COMMON     595137100      729      38650 SH  -    DEFINED 04              38650         0        0
D MICROSEMI CORP                 COMMON     595137100      469      24898 SH  -    DEFINED 05              24898         0        0
D MICROSEMI CORP                 COMMON     595137100     4333     229850 SH  -    DEFINED 12             229850         0        0
D MID-AMER APT CMNTYS INC        COMMON     59522J103      306       5000 SH  -    OTHER   01               5000         0        0
D MID-AMER APT CMNTYS INC        COMMON     59522J103       37        600 SH  -    DEFINED 02                600         0        0
D MID-AMER APT CMNTYS INC        COMMON     59522J103    31677     517430 SH  -    DEFINED 04             469230         0    48200
D MID-AMER APT CMNTYS INC        COMMON     59522J103      220       3590 SH  -    DEFINED 05               3590         0        0
D MID-AMER APT CMNTYS INC        COMMON     59522J103      560       9154 SH  -    DEFINED 12               9154         0        0
D MID-STATE BANCSHARES           COMMON     595440108     2337      85400 SH  -    DEFINED 04              85400         0        0
D MID-STATE BANCSHARES           COMMON     595440108        8        304 SH  -    DEFINED 05                304         0        0
D MID-STATE BANCSHARES           COMMON     595440108      689      25200 SH  -    DEFINED 12              25200         0        0
D MIDCAP SPDR TR                 COMMON     595635103      139       1010 SH  -    DEFINED 02               1010         0        0
D MIDCAP SPDR TR                 COMMON     595635103      346       2511 SH  -    DEFINED 02               2511         0        0
D MIDCAP SPDR TR                 COMMON     595635103     8470      61513 SH  -    DEFINED 05              61513         0        0
D MIDCAP SPDR TR                 COMMON     595635103     8659      62886 SH  -    DEFINED 11              56736         0     6150
D MIDCAP SPDR TR                 COMMON     595635103     2040      14819 SH  -    OTHER   11               9819      4000     1000
D MIDCAP SPDR TR                 OPTION     595635954   100514     730000 SH  P    DEFINED 09             730000         0        0
D MIDDLEBY CORP                  COMMON     596278101     1402      18200 SH  -    DEFINED 04              15600         0     2600
D MIDDLEBY CORP                  COMMON     596278101       10        134 SH  -    DEFINED 05                134         0        0
D MIDWEST AIR GROUP INC          COMMON     597911106      165      20948 SH  -    DEFINED 02              20948         0        0
D MILLENNIUM PHARMACEUTICALS INC BOND       599902AB9      319     320000 PRN -    DEFINED 02                  0         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 549
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MILLENNIUM PHARM               COMMON     599902103      227      22800 SH  -    DEFINED 02                300     22500        0
D MILLENNIUM PHARM               COMMON     599902103      280      28200 SH  -    OTHER   02                  0     28200        0
D MILLENNIUM PHARM               COMMON     599902103       62       6227 SH  -    DEFINED 04               5886         0      341
D MILLENNIUM PHARM               COMMON     599902103      175      17649 SH  -    DEFINED 04                  0     17649        0
D MILLENNIUM PHARM               COMMON     599902103      220      22141 SH  -    DEFINED 05              22141         0        0
D MILLENNIUM PHARM               COMMON     599902103        2        163 SH  -    DEFINED 06                163         0        0
D MILLENNIUM PHARM               COMMON     599902103     9274     932988 SH  -    DEFINED 09             932988         0        0
D MILLENNIUM PHARM               COMMON     599902103        7        745 SH  -    DEFINED 11                745         0        0
D MILLENNIUM PHARM               COMMON     599902103        5        500 SH  -    OTHER   11                500         0        0
D MILLENNIUM PHARM               COMMON     599902103      155      15560 SH  -    DEFINED 12                  0         0    15560
D MILLENNIUM PHARM               COMMON     599902103     5463     549556 SH  -    DEFINED 12             549556         0        0
D MILLER(HERMAN)INC              COMMON     600544100        1         18 SH  -    DEFINED 02                  0        18        0
D MILLER(HERMAN)INC              COMMON     600544100      137       4000 SH  -    OTHER   02               4000         0        0
D MILLER(HERMAN)INC              COMMON     600544100     6230     182100 SH  -    DEFINED 04             158200         0    23900
D MILLER(HERMAN)INC              COMMON     600544100       74       2169 SH  -    DEFINED 05               2169         0        0
D MILLER(HERMAN)INC              COMMON     600544100       25        720 SH  -    DEFINED 11                720         0        0
D MILLER INDS INC TENN           COMMON     600551204      747      40900 SH  -    DEFINED 04              35800         0     5100
D MILLIPORE CORP                 COMMON     601073109       97       1584 SH  -    DEFINED 02               1457       127        0
D MILLIPORE CORP                 COMMON     601073109      616      10044 SH  -    OTHER   02                  0     10044        0
D MILLIPORE CORP                 COMMON     601073109      905      14763 SH  -    DEFINED 04              12888         0     1875
D MILLIPORE CORP                 COMMON     601073109      777      12668 SH  -    DEFINED 05              12668         0        0
D MILLIPORE CORP                 COMMON     601073109     2702      44076 SH  -    DEFINED 09              44076         0        0
D MILLIPORE CORP                 COMMON     601073109      181       2960 SH  -    DEFINED 11               2960         0        0
D MILLIPORE CORP                 COMMON     601073109       25        400 SH  -    OTHER   11                400         0        0
D MILLIPORE CORP                 COMMON     601073109      103       1684 SH  -    DEFINED 12               1684         0        0
D MILLIPORE CORP                 COMMON     601073109      702      11446 SH  -    DEFINED 12              11446         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 550
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MILLIPORE CORP                 COMMON     601073109       26        429 SH  -    DEFINED 12                319         0      110
D MILLIPORE CORP                 OPTION     601073950    15325     250000 SH  P    DEFINED 09             250000         0        0
D MILLS CORP                     COMMON     601148109     9205     550886 SH  -    DEFINED 04             143618         0   407268
D MILLS CORP                     COMMON     601148109      100       5969 SH  -    DEFINED 05               5969         0        0
D MILLS CORP                     COMMON     601148109       10        600 SH  -    OTHER   11                600         0        0
D MILLS CORP                     COMMON     601148109       52       3101 SH  -    DEFINED 12                  0         0     3101
D MILLS CORP                     COMMON     601148109      660      39495 SH  -    DEFINED 12              39495         0        0
D MINE SAFETY APPLIANCES CO      COMMON     602720104        8        231 SH  -    DEFINED 05                231         0        0
D MINE SAFETY APPLIANCES CO      COMMON     602720104      457      12834 SH  -    DEFINED 09              12834         0        0
D MINERALS TECHNOLOGIES INC      COMMON     603158106        0          9 SH  -    DEFINED 02                  0         9        0
D MINERALS TECHNOLOGIES INC      COMMON     603158106      134       2500 SH  -    OTHER   02                  0         0     2500
D MINERALS TECHNOLOGIES INC      COMMON     603158106     1997      37400 SH  -    DEFINED 04              37400         0        0
D MINERALS TECHNOLOGIES INC      COMMON     603158106       10        187 SH  -    DEFINED 05                187         0        0
D MIPS TECHNOLOGIES INC          COMMON     604567107     1242     183975 SH  -    DEFINED 04             160975         0    23000
D MIPS TECHNOLOGIES INC          COMMON     604567107        1        201 SH  -    DEFINED 05                201         0        0
D MIRANT CORP NEW                COMMON     60467R100       30       1100 SH  -    OTHER   02                  0      1100        0
D MIRANT CORP NEW                COMMON     60467R100        1         27 SH  -    DEFINED 05                 27         0        0
D MIRANT CORP NEW                COMMON     60467R100      215       7878 SH  -    DEFINED 09               7878         0        0
D MIRANT CORP NEW                COMMON     60467R100      322      11775 SH  -    DEFINED 11               8763         0     3012
D MIRANT CORP NEW                COMMON     60467R100        1         42 SH  -    OTHER   11                 42         0        0
D MIRANT CORP NEW                COMMON     60467R100     1795      65726 SH  -    DEFINED 12              65726         0        0
D MISSION WEST PPTYS INC         COMMON     605203108     5520     484222 SH  -    DEFINED 04             119573         0   364649
D MISSION WEST PPTYS INC         COMMON     605203108       34       3000 SH  -    DEFINED 04               3000         0        0
D MISSION WEST PPTYS INC         COMMON     605203108       80       7000 SH  -    DEFINED 04               7000         0        0
D MISSION WEST PPTYS INC         COMMON     605203108        1        109 SH  -    DEFINED 05                109         0        0
D MITSUBISHI UFJ FINL GROUP INC  ADR        606822104      134      10470 SH  -    DEFINED 02              10470         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 551
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MITSUBISHI UFJ FINL GROUP INC  ADR        606822104      142      11095 SH  -    DEFINED 02              11095         0        0
D MITSUBISHI UFJ FINL GROUP INC  ADR        606822104       51       3995 SH  -    OTHER   02                  0       885     3110
D MITSUBISHI UFJ FINL GROUP INC  ADR        606822104      166      12980 SH  -    DEFINED 04              12980         0        0
D MITSUBISHI UFJ FINL GROUP INC  ADR        606822104    27883    2176670 SH  -    OTHER   04                  0   2176670        0
D MITSUBISHI UFJ FINL GROUP INC  ADR        606822104    32139    2508905 SH  -    OTHER   04                  0   2508905        0
D MITSUBISHI UFJ FINL GROUP INC  ADR        606822104     1409     110000 SH  -    DEFINED 06             110000         0        0
D MITSUBISHI UFJ FINL GROUP INC  ADR        606822104     2309     180257 SH  -    DEFINED 11             179762         0      495
D MITSUBISHI UFJ FINL GROUP INC  ADR        606822104      457      35665 SH  -    OTHER   11              29305      6020      340
D MITTAL STEEL CO N V            ADR        60684P101     3231      93000 SH  -    DEFINED 02              93000         0        0
D MITTAL STEEL CO N V            ADR        60684P101    13005     374338 SH  -    DEFINED 04             315120     14612    44606
D MITTAL STEEL CO N V            ADR        60684P101    12784     368003 SH  -    DEFINED 04             360545         0     7458
D MITTAL STEEL CO N V            ADR        60684P101       71       2054 SH  -    DEFINED 05               2054         0        0
D MITTAL STEEL CO N V            ADR        60684P101    25878     744904 SH  -    DEFINED 06             744904         0        0
D MITTAL STEEL CO N V            ADR        60684P101    14036     404020 SH  -    DEFINED 11             404019         0        1
D MITTAL STEEL CO N V            OPTION     60684P903      869      25000 SH  C    DEFINED 09              25000         0        0
D MITTAL STEEL CO N V            OPTION     60684P952       73       2100 SH  P    DEFINED 05               2100         0        0
D MOBILE MINI                    COMMON     60740F105       16        575 SH  -    DEFINED 02                575         0        0
D MOBILE MINI                    COMMON     60740F105        5        192 SH  -    DEFINED 05                192         0        0
D MOBILE MINI                    COMMON     60740F105      385      13550 SH  -    DEFINED 12              13550         0        0
D MOBILE TELESYSTEMS             ADR        607409109   211472    5598947 SH  -    DEFINED 04            5103218         0   495729
D MOBILE TELESYSTEMS             ADR        607409109     2350      62224 SH  -    DEFINED 04              62224         0        0
D MOBILE TELESYSTEMS             ADR        607409109    41863    1108370 SH  -    DEFINED 04                  0         0  1108370
D MOBILE TELESYSTEMS             ADR        607409109      952      25207 SH  -    DEFINED 04              25207         0        0
D MOBILE TELESYSTEMS             ADR        607409109    23498     622126 SH  -    DEFINED 04             257006         0   365120
D MOBILE TELESYSTEMS             ADR        607409109      297       7870 SH  -    DEFINED 05               7870         0        0
D MOBILE TELESYSTEMS             ADR        607409109      680      18000 SH  -    OTHER   10                  0     18000        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 552
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MOBILE TELESYSTEMS             ADR        607409109        8        200 SH  -    OTHER   11                200         0        0
D MOBILE TELESYSTEMS             OPTION     607409901      125       3300 SH  C    DEFINED 05               3300         0        0
D MOBILE TELESYSTEMS             OPTION     607409950       87       2300 SH  P    DEFINED 05               2300         0        0
D MODINE MFG CO                  COMMON     607828100     4719     193978 SH  -    DEFINED 04             193978         0        0
D MODINE MFG CO                  COMMON     607828100        7        283 SH  -    DEFINED 05                283         0        0
D MODINE MFG CO                  COMMON     607828100     7015     288312 SH  -    DEFINED 11             288312         0        0
D MODINE MFG CO                  COMMON     607828100     9045     371768 SH  -    DEFINED 12             371768         0        0
D MOHAWK INDS INC                COMMON     608190104     4641      62335 SH  -    DEFINED 02              46679         0    15656
D MOHAWK INDS INC                COMMON     608190104        7        100 SH  -    DEFINED 02                100         0        0
D MOHAWK INDS INC                COMMON     608190104       28        370 SH  -    DEFINED 02                370         0        0
D MOHAWK INDS INC                COMMON     608190104    25634     344308 SH  -    OTHER   02              42075    298633     3600
D MOHAWK INDS INC                COMMON     608190104       25        335 SH  -    OTHER   02                335         0        0
D MOHAWK INDS INC                COMMON     608190104     1603      21525 SH  -    OTHER   02              21425         0      100
D MOHAWK INDS INC                COMMON     608190104       10        130 SH  -    OTHER   02                  0       130        0
D MOHAWK INDS INC                COMMON     608190104       34        450 SH  -    OTHER   02                450         0        0
D MOHAWK INDS INC                COMMON     608190104    29161     391684 SH  -    DEFINED 04             155403         0   236281
D MOHAWK INDS INC                COMMON     608190104       52        700 SH  -    DEFINED 04                  0         0      700
D MOHAWK INDS INC                COMMON     608190104        3         34 SH  -    DEFINED 04                 34         0        0
D MOHAWK INDS INC                COMMON     608190104        0          5 SH  -    OTHER   04                  0         5        0
D MOHAWK INDS INC                COMMON     608190104      544       7312 SH  -    OTHER   04                  0      7312        0
D MOHAWK INDS INC                COMMON     608190104       41        545 SH  -    DEFINED 05                545         0        0
D MOHAWK INDS INC                COMMON     608190104      348       4673 SH  -    DEFINED 06               4673         0        0
D MOHAWK INDS INC                COMMON     608190104        7        100 SH  -    DEFINED 07                100         0        0
D MOHAWK INDS INC                COMMON     608190104      253       3400 SH  -    OTHER   07               1400         0     2000
D MOHAWK INDS INC                COMMON     608190104        7        100 SH  -    OTHER   07                100         0        0
D MOHAWK INDS INC                COMMON     608190104      102       1374 SH  -    DEFINED 09               1374         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 553
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MOHAWK INDS INC                COMMON     608190104      132       1769 SH  -    DEFINED 11               1659         0      110
D MOHAWK INDS INC                COMMON     608190104       79       1055 SH  -    OTHER   11               1025        30        0
D MOHAWK INDS INC                COMMON     608190104      448       6015 SH  -    DEFINED 12                490         0     5525
D MOHAWK INDS INC                COMMON     608190104     6089      81785 SH  -    DEFINED 12              81785         0        0
D MOLECULAR DEVICES              COMMON     60851C107       11        600 SH  -    DEFINED 02                115       485        0
D MOLECULAR DEVICES              COMMON     60851C107        2        110 SH  -    OTHER   02                  0       110        0
D MOLECULAR DEVICES              COMMON     60851C107     1448      78300 SH  -    DEFINED 04              74000         0     4300
D MOLECULAR DEVICES              COMMON     60851C107        2        117 SH  -    DEFINED 05                117         0        0
D MOLECULAR DEVICES              COMMON     60851C107     3051     165000 SH  -    DEFINED 08             165000         0        0
D MOLECULAR DEVICES              COMMON     60851C107     1058      57200 SH  -    DEFINED 12              57200         0        0
D MOLECULAR DEVICES              OPTION     60851C909      187      10100 SH  C    DEFINED 05              10100         0        0
D MOLINA HEALTHCARE INC          COMMON     60855R100        1         19 SH  -    DEFINED 02                  0        19        0
D MOLINA HEALTHCARE INC          COMMON     60855R100     2249      63600 SH  -    DEFINED 04              60900         0     2700
D MOLINA HEALTHCARE INC          COMMON     60855R100       85       2403 SH  -    DEFINED 05               2403         0        0
D MOLEX INC                      COMMON     608554101      165       4246 SH  -    DEFINED 02               3870       376        0
D MOLEX INC                      COMMON     608554101      228       5856 SH  -    DEFINED 02               5856         0        0
D MOLEX INC                      COMMON     608554101     1980      50807 SH  -    OTHER   02              39075     11732        0
D MOLEX INC                      COMMON     608554101      288       7384 SH  -    OTHER   02               1666         0     5718
D MOLEX INC                      COMMON     608554101       23        585 SH  -    OTHER   02                585         0        0
D MOLEX INC                      COMMON     608554101      371       9515 SH  -    DEFINED 04               4509         0     5006
D MOLEX INC                      COMMON     608554101      232       5952 SH  -    DEFINED 04                  0      5952        0
D MOLEX INC                      COMMON     608554101        1         16 SH  -    DEFINED 05                 16         0        0
D MOLEX INC                      COMMON     608554101     4226     108445 SH  -    DEFINED 09             108445         0        0
D MOLEX INC                      COMMON     608554101      834      21395 SH  -    DEFINED 11              21345         0       50
D MOLEX INC                      COMMON     608554101      470      12057 SH  -    OTHER   11               7000      5057        0
D MOLEX INC                      COMMON     608554101      175       4495 SH  -    DEFINED 12               4495         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 554
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MOLEX INC                      COMMON     608554101     1191      30560 SH  -    DEFINED 12              30560         0        0
D MOLEX INC                      COMMON     608554101       45       1145 SH  -    DEFINED 12                852         0      293
D MOLEX INC                      COMMON     608554200     1205      36620 SH  -    OTHER   01                  0         0    36620
D MOLEX INC                      COMMON     608554200      453      13752 SH  -    OTHER   02               2312     11440        0
D MOLEX INC                      COMMON     608554200       22        676 SH  -    OTHER   02                676         0        0
D MOLEX INC                      COMMON     608554200      149       4525 SH  -    OTHER   02               1525         0     3000
D MOLEX INC                      COMMON     608554200        1         20 SH  -    OTHER   02                 20         0        0
D MOLEX INC                      COMMON     608554200    31847     967700 SH  -    DEFINED 08             967700         0        0
D MOLEX INC                      COMMON     608554200      188       5712 SH  -    DEFINED 11               5712         0        0
D MOLEX INC                      COMMON     608554200      856      26000 SH  -    OTHER   11               1000     25000        0
D MOLSON COORS BREWING CO        COMMON     60871R209    10868     157737 SH  -    DEFINED 02             103132       550    54055
D MOLSON COORS BREWING CO        COMMON     60871R209     1180      17130 SH  -    DEFINED 02              17120         0       10
D MOLSON COORS BREWING CO        COMMON     60871R209      697      10115 SH  -    DEFINED 02               9765         0      350
D MOLSON COORS BREWING CO        COMMON     60871R209      407       5910 SH  -    DEFINED 02               5530         0      380
D MOLSON COORS BREWING CO        COMMON     60871R209     1779      25818 SH  -    OTHER   02              15573      9545      700
D MOLSON COORS BREWING CO        COMMON     60871R209      251       3640 SH  -    OTHER   02               3415         0      225
D MOLSON COORS BREWING CO        COMMON     60871R209      519       7535 SH  -    OTHER   02               7435         0      100
D MOLSON COORS BREWING CO        COMMON     60871R209      192       2790 SH  -    OTHER   02                  0      2790        0
D MOLSON COORS BREWING CO        COMMON     60871R209       17        247 SH  -    OTHER   02                  0       247        0
D MOLSON COORS BREWING CO        COMMON     60871R209      171       2485 SH  -    OTHER   02                  0      2485        0
D MOLSON COORS BREWING CO        COMMON     60871R209       58        840 SH  -    OTHER   02                515         0      325
D MOLSON COORS BREWING CO        COMMON     60871R209     3899      56593 SH  -    DEFINED 04              54835         0     1758
D MOLSON COORS BREWING CO        COMMON     60871R209       32        469 SH  -    DEFINED 04                  0         0      469
D MOLSON COORS BREWING CO        COMMON     60871R209        3         43 SH  -    DEFINED 04                 43         0        0
D MOLSON COORS BREWING CO        COMMON     60871R209     3088      44817 SH  -    OTHER   04                  0     44817        0
D MOLSON COORS BREWING CO        COMMON     60871R209        3         38 SH  -    DEFINED 05                 38         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 555
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MOLSON COORS BREWING CO        COMMON     60871R209      255       3702 SH  -    DEFINED 07               3310        17      375
D MOLSON COORS BREWING CO        COMMON     60871R209       40        575 SH  -    DEFINED 07                575         0        0
D MOLSON COORS BREWING CO        COMMON     60871R209        3         50 SH  -    DEFINED 07                 50         0        0
D MOLSON COORS BREWING CO        COMMON     60871R209       19        270 SH  -    OTHER   07                270         0        0
D MOLSON COORS BREWING CO        COMMON     60871R209        7        100 SH  -    OTHER   07                100         0        0
D MOLSON COORS BREWING CO        COMMON     60871R209     2346      34055 SH  -    DEFINED 09              34055         0        0
D MOLSON COORS BREWING CO        COMMON     60871R209     3736      54226 SH  -    DEFINED 11              53946        60      220
D MOLSON COORS BREWING CO        COMMON     60871R209      367       5320 SH  -    OTHER   11               4805       405      110
D MOLSON COORS BREWING CO        COMMON     60871R209      492       7140 SH  -    DEFINED 12               1466         0     5674
D MOLSON COORS BREWING CO        COMMON     60871R209     4767      69191 SH  -    DEFINED 12              69191         0        0
D MOLSON COORS BREWING CO        COMMON     60871R209       26        374 SH  -    DEFINED 12                278         0       96
D MONACO COACH CORP              COMMON     60886R103       12       1100 SH  -    OTHER   02               1100         0        0
D MONACO COACH CORP              COMMON     60886R103        3        269 SH  -    DEFINED 05                269         0        0
D MONACO COACH CORP              COMMON     60886R103      120      10802 SH  -    DEFINED 12              10802         0        0
D MONARCH CASINO RES             COMMON     609027107       33       1698 SH  -    DEFINED 02                215      1483        0
D MONARCH CASINO RES             COMMON     609027107    12803     660300 SH  -    DEFINED 04             592150         0    68150
D MONARCH CASINO RES             COMMON     609027107        1         34 SH  -    DEFINED 05                 34         0        0
D MONEYGRAM INTL INC             COMMON     60935Y109      110       3800 SH  -    DEFINED 02               3800         0        0
D MONEYGRAM INTL INC             COMMON     60935Y109       17        600 SH  -    OTHER   02                  0         0      600
D MONEYGRAM INTL INC             COMMON     60935Y109    38244    1316049 SH  -    DEFINED 04            1245700         0    70349
D MONEYGRAM INTL INC             COMMON     60935Y109       16        544 SH  -    OTHER   04                  0       544        0
D MONEYGRAM INTL INC             COMMON     60935Y109      312      10726 SH  -    DEFINED 05              10726         0        0
D MONEYGRAM INTL INC             COMMON     60935Y109       44       1500 SH  -    OTHER   07                  0      1500        0
D MONEYGRAM INTL INC             COMMON     60935Y109       65       2225 SH  -    DEFINED 09               2225         0        0
D MONEYGRAM INTL INC             COMMON     60935Y109       62       2150 SH  -    OTHER   10                  0      2150        0
D MONEYGRAM INTL INC             COMMON     60935Y109      609      20950 SH  -    DEFINED 11               1850         0    19100

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 556
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MONEYGRAM INTL INC             COMMON     60935Y109     4091     140776 SH  -    DEFINED 12             140776         0        0
D MONROE BANCORP                 COMMON     610313108      662      39700 SH  -    DEFINED 11              39700         0        0
D MONSANTO                       COMMON     61166W101     2488      52926 SH  -    DEFINED 02              19060      2742    31124
D MONSANTO                       COMMON     61166W101       53       1124 SH  -    DEFINED 02               1124         0        0
D MONSANTO                       COMMON     61166W101       18        374 SH  -    DEFINED 02                374         0        0
D MONSANTO                       COMMON     61166W101      488      10378 SH  -    DEFINED 02               9450         0      928
D MONSANTO                       COMMON     61166W101     1477      31418 SH  -    OTHER   02              16896     14522        0
D MONSANTO                       COMMON     61166W101       96       2046 SH  -    OTHER   02               2046         0        0
D MONSANTO                       COMMON     61166W101       37        780 SH  -    OTHER   02                546       234        0
D MONSANTO                       COMMON     61166W101    14511     308683 SH  -    DEFINED 04             241586         0    67097
D MONSANTO                       COMMON     61166W101      353       7508 SH  -    DEFINED 04                  0      7508        0
D MONSANTO                       COMMON     61166W101       29        614 SH  -    OTHER   04                  0       614        0
D MONSANTO                       COMMON     61166W101      433       9212 SH  -    DEFINED 05               9212         0        0
D MONSANTO                       COMMON     61166W101      511      10878 SH  -    DEFINED 06              10878         0        0
D MONSANTO                       COMMON     61166W101       88       1880 SH  -    DEFINED 07               1740       140        0
D MONSANTO                       COMMON     61166W101    35585     756965 SH  -    DEFINED 09             756965         0        0
D MONSANTO                       COMMON     61166W101     5102     108532 SH  -    DEFINED 11             103003         0     5529
D MONSANTO                       COMMON     61166W101     1727      36746 SH  -    OTHER   11              30550      2646     3550
D MONSANTO                       COMMON     61166W101      884      18811 SH  -    DEFINED 12              18811         0        0
D MONSANTO                       COMMON     61166W101    37816     804421 SH  -    DEFINED 12             804421         0        0
D MONSANTO                       COMMON     61166W101      735      15639 SH  -    DEFINED 12               4263         0    11376
D MONSANTO                       OPTION     61166W903     2412      51300 SH  C    DEFINED 05              51300         0        0
D MONSANTO                       OPTION     61166W952      254       5400 SH  P    DEFINED 05               5400         0        0
D MONSTER WORLDWIDE INC          COMMON     611742107     2127      58770 SH  -    DEFINED 02                875        18    57877
D MONSTER WORLDWIDE INC          COMMON     611742107      402      11113 SH  -    DEFINED 04               6426         0     4687
D MONSTER WORLDWIDE INC          COMMON     611742107        9        244 SH  -    OTHER   04                  0       244        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 557
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MONSTER WORLDWIDE INC          COMMON     611742107      483      13342 SH  -    DEFINED 05              13342         0        0
D MONSTER WORLDWIDE INC          COMMON     611742107       72       2000 SH  -    DEFINED 08               2000         0        0
D MONSTER WORLDWIDE INC          COMMON     611742107     1615      44627 SH  -    DEFINED 09              44627         0        0
D MONSTER WORLDWIDE INC          COMMON     611742107      252       6965 SH  -    DEFINED 11               6920         0       45
D MONSTER WORLDWIDE INC          COMMON     611742107      412      11381 SH  -    DEFINED 12               4066         0     7315
D MONSTER WORLDWIDE INC          COMMON     611742107     3966     109597 SH  -    DEFINED 12             109597         0        0
D MONSTER WORLDWIDE INC          COMMON     611742107       37       1036 SH  -    DEFINED 12                771         0      265
D MONSTER WORLDWIDE INC          OPTION     611742909     1245      34400 SH  C    DEFINED 05              34400         0        0
D MONSTER WORLDWIDE INC          OPTION     611742958      134       3700 SH  P    DEFINED 05               3700         0        0
D MOODYS CORP                    COMMON     615369105     2713      41495 SH  -    DEFINED 02              11941     13454    16100
D MOODYS CORP                    COMMON     615369105       84       1290 SH  -    DEFINED 02               1290         0        0
D MOODYS CORP                    COMMON     615369105       46        700 SH  -    DEFINED 02                700         0        0
D MOODYS CORP                    COMMON     615369105     4578      70019 SH  -    OTHER   02              25784     40835     3400
D MOODYS CORP                    COMMON     615369105      203       3112 SH  -    OTHER   02               3112         0        0
D MOODYS CORP                    COMMON     615369105       13        200 SH  -    OTHER   02                200         0        0
D MOODYS CORP                    COMMON     615369105     1111      16991 SH  -    DEFINED 04               8607         0     8384
D MOODYS CORP                    COMMON     615369105        4         55 SH  -    OTHER   04                  0        55        0
D MOODYS CORP                    COMMON     615369105     1037      15854 SH  -    DEFINED 05              15854         0        0
D MOODYS CORP                    COMMON     615369105        2         38 SH  -    DEFINED 07                  0        38        0
D MOODYS CORP                    COMMON     615369105    14853     227186 SH  -    DEFINED 09             227186         0        0
D MOODYS CORP                    COMMON     615369105      963      14730 SH  -    DEFINED 11              14651         0       79
D MOODYS CORP                    COMMON     615369105      144       2199 SH  -    OTHER   11               2136         0       63
D MOODYS CORP                    COMMON     615369105      492       7529 SH  -    DEFINED 12               7529         0        0
D MOODYS CORP                    COMMON     615369105     3346      51183 SH  -    DEFINED 12              51183         0        0
D MOODYS CORP                    COMMON     615369105      144       2202 SH  -    DEFINED 12               1428         0      774
D MOODYS CORP                    OPTION     615369956       72       1100 SH  P    DEFINED 05               1100         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 558
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MOODYS CORP                    OPTION     615369956    16345     250000 SH  P    DEFINED 09             250000         0        0
D MOOG INC                       COMMON     615394202       35       1000 SH  -    DEFINED 02               1000         0        0
D MOOG INC                       COMMON     615394202      187       5400 SH  -    OTHER   02                  0      4400     1000
D MOOG INC                       COMMON     615394202    23743     685013 SH  -    DEFINED 04             624513         0    60500
D MOOG INC                       COMMON     615394202       14        417 SH  -    OTHER   04                  0       417        0
D MOOG INC                       COMMON     615394202       25        729 SH  -    DEFINED 05                729         0        0
D MOOG INC                       COMMON     615394202       49       1400 SH  -    OTHER   07                  0      1400        0
D MOOG INC                       COMMON     615394202        3         85 SH  -    DEFINED 11                 85         0        0
D MOOG INC                       COMMON     615394202      473      13651 SH  -    DEFINED 12              13651         0        0
D MORGAN STANLEY                 COMMON     617446448      206       2825 SH  -    DEFINED 01               2825         0        0
D MORGAN STANLEY                 COMMON     617446448      879      12050 SH  -    OTHER   01               3300         0     8750
D MORGAN STANLEY                 COMMON     617446448    97788    1341220 SH  -    DEFINED 02             985393     44293   311534
D MORGAN STANLEY                 COMMON     617446448    10785     147920 SH  -    DEFINED 02             147920         0        0
D MORGAN STANLEY                 COMMON     617446448     3868      53049 SH  -    DEFINED 02              52809         0      240
D MORGAN STANLEY                 COMMON     617446448     3636      49863 SH  -    DEFINED 02              47138         0     2725
D MORGAN STANLEY                 COMMON     617446448    15473     212223 SH  -    DEFINED 02             189393         0    22830
D MORGAN STANLEY                 COMMON     617446448    32866     450769 SH  -    OTHER   02             308067    103064    39438
D MORGAN STANLEY                 COMMON     617446448     3316      45484 SH  -    OTHER   02              37339         0     8145
D MORGAN STANLEY                 COMMON     617446448     8981     123180 SH  -    OTHER   02              88540         0    34640
D MORGAN STANLEY                 COMMON     617446448     2654      36397 SH  -    OTHER   02                  0     36397        0
D MORGAN STANLEY                 COMMON     617446448      211       2897 SH  -    OTHER   02                  0      2897        0
D MORGAN STANLEY                 COMMON     617446448     2557      35065 SH  -    OTHER   02                  0     35065        0
D MORGAN STANLEY                 COMMON     617446448     3107      42614 SH  -    OTHER   02              34535       410     7669
D MORGAN STANLEY                 COMMON     617446448   673969    9243850 SH  -    DEFINED 04            6732084         0  2511766
D MORGAN STANLEY                 COMMON     617446448    32558     446548 SH  -    DEFINED 04             354339     24113    68096
D MORGAN STANLEY                 COMMON     617446448      635       8705 SH  -    DEFINED 04               7515         0     1190

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 559
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MORGAN STANLEY                 COMMON     617446448        6         79 SH  -    DEFINED 04                 79         0        0
D MORGAN STANLEY                 COMMON     617446448      524       7184 SH  -    DEFINED 04                  0         0     7184
D MORGAN STANLEY                 COMMON     617446448       19        260 SH  -    DEFINED 04                260         0        0
D MORGAN STANLEY                 COMMON     617446448    15483     212357 SH  -    DEFINED 04             196892         0    15465
D MORGAN STANLEY                 COMMON     617446448     5837      80054 SH  -    OTHER   04                  0     80054        0
D MORGAN STANLEY                 COMMON     617446448        4         55 SH  -    OTHER   04                  0        55        0
D MORGAN STANLEY                 COMMON     617446448      175       2407 SH  -    DEFINED 05               2407         0        0
D MORGAN STANLEY                 COMMON     617446448     2325      31884 SH  -    DEFINED 07              25656       128     6100
D MORGAN STANLEY                 COMMON     617446448      124       1695 SH  -    DEFINED 07               1695         0        0
D MORGAN STANLEY                 COMMON     617446448        9        125 SH  -    DEFINED 07                125         0        0
D MORGAN STANLEY                 COMMON     617446448      390       5350 SH  -    OTHER   07               1450      1900     2000
D MORGAN STANLEY                 COMMON     617446448      221       3027 SH  -    OTHER   07               1627         0     1400
D MORGAN STANLEY                 COMMON     617446448    25419     348630 SH  -    DEFINED 09             348630         0        0
D MORGAN STANLEY                 COMMON     617446448     1665      22840 SH  -    OTHER   10                  0     22840        0
D MORGAN STANLEY                 COMMON     617446448    51495     706285 SH  -    DEFINED 11             680193      2247    23845
D MORGAN STANLEY                 COMMON     617446448    10582     145140 SH  -    OTHER   11             132133      9756     3251
D MORGAN STANLEY                 COMMON     617446448     3779      51836 SH  -    DEFINED 12              46152         0     5684
D MORGAN STANLEY                 COMMON     617446448    45981     630658 SH  -    DEFINED 12             630658         0        0
D MORGAN STANLEY                 COMMON     617446448     3013      41326 SH  -    DEFINED 12              11189         0    30137
D MORNINGSTAR INC                COMMON     617700109       13        365 SH  -    DEFINED 02                  0       365        0
D MORNINGSTAR INC                COMMON     617700109     8548     231640 SH  -    DEFINED 04             222340         0     9300
D MORNINGSTAR INC                COMMON     617700109      812      22000 SH  -    DEFINED 04              22000         0        0
D MORNINGSTAR INC                COMMON     617700109        1         29 SH  -    DEFINED 05                 29         0        0
D MORNINGSTAR INC                COMMON     617700109     1167      31632 SH  -    DEFINED 09              31632         0        0
D MORNINGSTAR INC                COMMON     617700109     4825     130750 SH  -    DEFINED 12             130750         0        0
D MORTGAGEIT HLDGS INC           COMMON     61915Q108      574      40752 SH  -    DEFINED 05              40752         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 560
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MOSAIC CO                      COMMON     61945A107      297      17550 SH  -    DEFINED 02               4500     13050        0
D MOSAIC CO                      COMMON     61945A107        9        545 SH  -    OTHER   04                  0       545        0
D MOSAIC CO                      COMMON     61945A107     1729     102282 SH  -    DEFINED 05             102282         0        0
D MOSAIC CO                      COMMON     61945A107      266      15742 SH  -    DEFINED 09              15742         0        0
D MOTOROLA INC                   COMMON     620076109       90       3600 SH  -    DEFINED 01               3600         0        0
D MOTOROLA INC                   COMMON     620076109    27846    1113825 SH  -    OTHER   01            1113825         0        0
D MOTOROLA INC                   COMMON     620076109    82517    3300679 SH  -    DEFINED 02            2054554    124543  1121582
D MOTOROLA INC                   COMMON     620076109     6336     253439 SH  -    DEFINED 02             252689         0      750
D MOTOROLA INC                   COMMON     620076109     4426     177044 SH  -    DEFINED 02             167219         0     9825
D MOTOROLA INC                   COMMON     620076109     5771     230853 SH  -    DEFINED 02             202943         0    27910
D MOTOROLA INC                   COMMON     620076109    25337    1013484 SH  -    OTHER   02             580808    335371    95105
D MOTOROLA INC                   COMMON     620076109     3876     155058 SH  -    OTHER   02             149743         0     5315
D MOTOROLA INC                   COMMON     620076109     3303     132102 SH  -    OTHER   02             115727         0    16375
D MOTOROLA INC                   COMMON     620076109      743      29732 SH  -    OTHER   02                  0     29732        0
D MOTOROLA INC                   COMMON     620076109      110       4392 SH  -    OTHER   02                  0      4392        0
D MOTOROLA INC                   COMMON     620076109      635      25415 SH  -    OTHER   02                  0     25415        0
D MOTOROLA INC                   COMMON     620076109      803      32105 SH  -    OTHER   02              30725       550      830
D MOTOROLA INC                   COMMON     620076109   355999   14239963 SH  -    DEFINED 04           10749777         0  3490186
D MOTOROLA INC                   COMMON     620076109    16522     660865 SH  -    DEFINED 04             540665      5473   114727
D MOTOROLA INC                   COMMON     620076109      134       5359 SH  -    DEFINED 04                  0         0     5359
D MOTOROLA INC                   COMMON     620076109        5        198 SH  -    DEFINED 04                198         0        0
D MOTOROLA INC                   COMMON     620076109      513      20531 SH  -    DEFINED 04                  0         0    20531
D MOTOROLA INC                   COMMON     620076109       25       1010 SH  -    DEFINED 04               1010         0        0
D MOTOROLA INC                   COMMON     620076109      970      38800 SH  -    DEFINED 04                  0         0    38800
D MOTOROLA INC                   COMMON     620076109     8226     329049 SH  -    OTHER   04                  0    329049        0
D MOTOROLA INC                   COMMON     620076109     6046     241859 SH  -    DEFINED 05             241859         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 561
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MOTOROLA INC                   COMMON     620076109     1920      76794 SH  -    DEFINED 06              76794         0        0
D MOTOROLA INC                   COMMON     620076109     4878     195103 SH  -    DEFINED 07             128925       253    65925
D MOTOROLA INC                   COMMON     620076109      126       5020 SH  -    DEFINED 07               5020         0        0
D MOTOROLA INC                   COMMON     620076109       15        600 SH  -    DEFINED 07                600         0        0
D MOTOROLA INC                   COMMON     620076109      884      35340 SH  -    OTHER   07              24440     10900        0
D MOTOROLA INC                   COMMON     620076109      127       5090 SH  -    OTHER   07               5090         0        0
D MOTOROLA INC                   COMMON     620076109    54923    2196900 SH  -    DEFINED 09            2196900         0        0
D MOTOROLA INC                   COMMON     620076109     5574     222941 SH  -    OTHER   10                  0    222941        0
D MOTOROLA INC                   COMMON     620076109    35843    1433738 SH  -    DEFINED 11            1385339       870    47529
D MOTOROLA INC                   COMMON     620076109    11317     452694 SH  -    OTHER   11             392308     31488    28898
D MOTOROLA INC                   COMMON     620076109     2636     105429 SH  -    DEFINED 12              84521         0    20908
D MOTOROLA INC                   COMMON     620076109    39601    1584022 SH  -    DEFINED 12            1584022         0        0
D MOTOROLA INC                   COMMON     620076109     2024      80970 SH  -    DEFINED 12              18918         0    62052
D MOTOROLA INC                   OPTION     620076901      915      36600 SH  C    DEFINED 05              36600         0        0
D MOTOROLA INC                   OPTION     620076901    13250     530000 SH  C    DEFINED 09             530000         0        0
D MOTOROLA INC                   OPTION     620076950    26175    1047000 SH  P    DEFINED 05            1047000         0        0
D MOTOROLA INC                   OPTION     620076950    28000    1120000 SH  P    DEFINED 09            1120000         0        0
D MOVE INC COM                   COMMON     62458M108      253      51605 SH  -    DEFINED 05              51605         0        0
D MOVADO GROUP INC               COMMON     624580106     4315     169760 SH  -    DEFINED 04             156660         0    13100
D MOVADO GROUP INC               COMMON     624580106        6        255 SH  -    DEFINED 05                255         0        0
D MOVADO GROUP INC               COMMON     624580106        8        326 SH  -    DEFINED 11                326         0        0
D MUELLER INDS INC               COMMON     624756102      147       4168 SH  -    DEFINED 02               4168         0        0
D MUELLER INDS INC               COMMON     624756102     6124     174125 SH  -    DEFINED 04             162725         0    11400
D MUELLER INDS INC               COMMON     624756102      102       2900 SH  -    DEFINED 05               2900         0        0
D MUELLER INDS INC               COMMON     624756102      464      13188 SH  -    DEFINED 12              13188         0        0
D MULTI FINELINE ELECTRONIX INC  COMMON     62541B101       95       3750 SH  -    DEFINED 04               3750         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 562
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MULTI FINELINE ELECTRONIX INC  COMMON     62541B101      738      29086 SH  -    DEFINED 05              29086         0        0
D MULTIMEDIA GAMES               COMMON     625453105     1032     113700 SH  -    DEFINED 04              99400         0    14300
D MULTIMEDIA GAMES               COMMON     625453105        3        361 SH  -    DEFINED 05                361         0        0
D MULTIMEDIA GAMES               COMMON     625453105      149      16458 SH  -    DEFINED 12              16458         0        0
D MURPHY OIL CORP                COMMON     626717102      380       8000 SH  -    DEFINED 02               8000         0        0
D MURPHY OIL CORP                COMMON     626717102       38        800 SH  -    DEFINED 02                800         0        0
D MURPHY OIL CORP                COMMON     626717102        6        131 SH  -    OTHER   02                  0       131        0
D MURPHY OIL CORP                COMMON     626717102      596      12526 SH  -    DEFINED 04               5936         0     6590
D MURPHY OIL CORP                COMMON     626717102      309       6501 SH  -    DEFINED 04                  0      6501        0
D MURPHY OIL CORP                COMMON     626717102       98       2052 SH  -    OTHER   04                  0      2052        0
D MURPHY OIL CORP                COMMON     626717102      198       4156 SH  -    DEFINED 05               4156         0        0
D MURPHY OIL CORP                COMMON     626717102    13914     292614 SH  -    DEFINED 09             292614         0        0
D MURPHY OIL CORP                COMMON     626717102     1707      35895 SH  -    DEFINED 11              35072         0      823
D MURPHY OIL CORP                COMMON     626717102      205       4316 SH  -    OTHER   11               4316         0        0
D MURPHY OIL CORP                COMMON     626717102      281       5917 SH  -    DEFINED 12               5917         0        0
D MURPHY OIL CORP                COMMON     626717102     1913      40228 SH  -    DEFINED 12              40228         0        0
D MURPHY OIL CORP                COMMON     626717102       72       1507 SH  -    DEFINED 12               1122         0      385
D MURPHY OIL CORP                OPTION     626717904      204       4300 SH  C    DEFINED 05               4300         0        0
D MURPHY OIL CORP                OPTION     626717953      171       3600 SH  P    DEFINED 05               3600         0        0
D MYERS INDS INC                 COMMON     628464109    10920     642359 SH  -    DEFINED 04             601459         0    40900
D MYERS INDS INC                 COMMON     628464109       19       1144 SH  -    DEFINED 05               1144         0        0
D MYERS INDS INC                 COMMON     628464109      589      34661 SH  -    DEFINED 11              34661         0        0
D MYERS INDS INC                 COMMON     628464109     2542     149548 SH  -    DEFINED 12             149548         0        0
D MYLAN LABORATORIES             COMMON     628530107      109       5414 SH  -    DEFINED 02               5400        14        0
D MYLAN LABORATORIES             COMMON     628530107        2         79 SH  -    OTHER   02                  0        79        0
D MYLAN LABORATORIES             COMMON     628530107    69351    3445142 SH  -    DEFINED 04            3195281         0   249861

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 563
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MYLAN LABORATORIES             COMMON     628530107       76       3787 SH  -    OTHER   04                  0      3787        0
D MYLAN LABORATORIES             COMMON     628530107        5        240 SH  -    DEFINED 05                240         0        0
D MYLAN LABORATORIES             COMMON     628530107      290      14392 SH  -    DEFINED 06              14392         0        0
D MYLAN LABORATORIES             COMMON     628530107        1         71 SH  -    DEFINED 07                  0        71        0
D MYLAN LABORATORIES             COMMON     628530107    16098     799712 SH  -    DEFINED 09             799712         0        0
D MYLAN LABORATORIES             COMMON     628530107      161       7980 SH  -    OTHER   10                  0      7980        0
D MYLAN LABORATORIES             COMMON     628530107     1742      86522 SH  -    DEFINED 11              37634         0    48888
D MYLAN LABORATORIES             COMMON     628530107       92       4562 SH  -    OTHER   11               4337         0      225
D MYLAN LABORATORIES             COMMON     628530107      462      22956 SH  -    DEFINED 12               6675         0    16281
D MYLAN LABORATORIES             COMMON     628530107    11244     558563 SH  -    DEFINED 12             558563         0        0
D MYLAN LABORATORIES             COMMON     628530107       53       2657 SH  -    DEFINED 12               1266         0     1391
D MYLAN LABORATORIES             OPTION     628530909     4380     217600 SH  C    DEFINED 05             217600         0        0
D MYLAN LABORATORIES             OPTION     628530909     3752     186400 SH  C    DEFINED 09             186400         0        0
D MYLAN LABORATORIES             OPTION     628530958      238      11800 SH  P    DEFINED 05              11800         0        0
D MYRIAD GENETICS IN             COMMON     62855J104      148       6000 SH  -    DEFINED 02               6000         0        0
D MYRIAD GENETICS IN             COMMON     62855J104       17        700 SH  -    OTHER   02                700         0        0
D MYRIAD GENETICS IN             COMMON     62855J104    16296     661106 SH  -    DEFINED 04             610794         0    50312
D MYRIAD GENETICS IN             COMMON     62855J104     1028      41700 SH  -    DEFINED 04              41700         0        0
D MYRIAD GENETICS IN             COMMON     62855J104      865      35109 SH  -    DEFINED 05              35109         0        0
D MYRIAD GENETICS IN             COMMON     62855J104     6108     247800 SH  -    DEFINED 12             247800         0        0
D MYRIAD GENETICS IN             OPTION     62855J906      143       5800 SH  C    DEFINED 05               5800         0        0
D MYRIAD GENETICS IN             OPTION     62855J955       49       2000 SH  P    DEFINED 05               2000         0        0
D MYOGEN INC                     COMMON     62856E104     8145     232175 SH  -    DEFINED 04             217775         0    14400
D MYOGEN INC                     COMMON     62856E104      409      11650 SH  -    DEFINED 04              11650         0        0
D MYOGEN INC                     COMMON     62856E104      587      16737 SH  -    DEFINED 05              16737         0        0
D MYOGEN INC                     COMMON     62856E104     3166      90250 SH  -    DEFINED 12              90250         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 564
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MYOGEN INC                     OPTION     62856E906     3048      86900 SH  C    DEFINED 05              86900         0        0
D MYOGEN INC                     OPTION     62856E955      502      14300 SH  P    DEFINED 05              14300         0        0
D NBTY INC                       COMMON     628782104      150       5140 SH  -    DEFINED 02               3900      1240        0
D NBTY INC                       COMMON     628782104    58782    2008261 SH  -    DEFINED 04            1870163         0   138098
D NBTY INC                       COMMON     628782104      225       7674 SH  -    OTHER   04                  0      7674        0
D NBTY INC                       COMMON     628782104      689      23537 SH  -    DEFINED 05              23537         0        0
D NBTY INC                       COMMON     628782104      284       9698 SH  -    DEFINED 06               9698         0        0
D NBTY INC                       COMMON     628782104     2418      82600 SH  -    DEFINED 08              82600         0        0
D NBTY INC                       COMMON     628782104       76       2610 SH  -    OTHER   10                  0      2610        0
D NBTY INC                       COMMON     628782104      522      17825 SH  -    DEFINED 11               1125         0    16700
D NBTY INC                       COMMON     628782104      391      13367 SH  -    DEFINED 12                  0         0    13367
D NBTY INC                       COMMON     628782104    11294     385868 SH  -    DEFINED 12             385868         0        0
D NCI BUILDING SYS INC           BOND       628852AG0     3183    2050000 PRN -    DEFINED 05                  0         0        0
D NCI BUILDING SYS INC           COMMON     628852105       10        175 SH  -    DEFINED 02                175         0        0
D NCI BUILDING SYS INC           COMMON     628852105    30048     516555 SH  -    DEFINED 04             449155         0    67400
D NCI BUILDING SYS INC           COMMON     628852105      740      12728 SH  -    DEFINED 05              12728         0        0
D NCI BUILDING SYS INC           COMMON     628852105      338       5815 SH  -    DEFINED 06               5815         0        0
D NCI BUILDING SYS INC           COMMON     628852105      850      14620 SH  -    DEFINED 12              14620         0        0
D NCO GROUP INC                  COMMON     628858102     1023      39000 SH  -    DEFINED 04              39000         0        0
D NCO GROUP INC                  COMMON     628858102       11        428 SH  -    DEFINED 05                428         0        0
D NCO GROUP INC                  COMMON     628858102      324      12345 SH  -    DEFINED 12              12345         0        0
D NCR CORPORATION                COMMON     62886E108     4740     120061 SH  -    DEFINED 02              52548       344    67169
D NCR CORPORATION                COMMON     62886E108       83       2098 SH  -    DEFINED 02               2098         0        0
D NCR CORPORATION                COMMON     62886E108       10        262 SH  -    DEFINED 02                262         0        0
D NCR CORPORATION                COMMON     62886E108      250       6339 SH  -    DEFINED 02               5915         0      424
D NCR CORPORATION                COMMON     62886E108     1068      27045 SH  -    OTHER   02               2178     22167     2400

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 565
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NCR CORPORATION                COMMON     62886E108        1         37 SH  -    OTHER   02                 37         0        0
D NCR CORPORATION                COMMON     62886E108       73       1843 SH  -    OTHER   02               1843         0        0
D NCR CORPORATION                COMMON     62886E108   138860    3517219 SH  -    DEFINED 04            3024143         0   493076
D NCR CORPORATION                COMMON     62886E108       20        500 SH  -    DEFINED 04                  0         0      500
D NCR CORPORATION                COMMON     62886E108     1702      43100 SH  -    DEFINED 04              43100         0        0
D NCR CORPORATION                COMMON     62886E108       47       1180 SH  -    OTHER   04                  0      1180        0
D NCR CORPORATION                COMMON     62886E108     3492      88456 SH  -    OTHER   04                  0     88456        0
D NCR CORPORATION                COMMON     62886E108    17189     435378 SH  -    OTHER   04                  0    435378        0
D NCR CORPORATION                COMMON     62886E108        5        129 SH  -    DEFINED 05                129         0        0
D NCR CORPORATION                COMMON     62886E108       12        305 SH  -    DEFINED 07                300         5        0
D NCR CORPORATION                COMMON     62886E108       32        800 SH  -    OTHER   07                800         0        0
D NCR CORPORATION                COMMON     62886E108       39       1000 SH  -    DEFINED 08               1000         0        0
D NCR CORPORATION                COMMON     62886E108     5452     138105 SH  -    DEFINED 09             138105         0        0
D NCR CORPORATION                COMMON     62886E108      622      15745 SH  -    DEFINED 11              15670         0       75
D NCR CORPORATION                COMMON     62886E108       31        784 SH  -    OTHER   11                767        17        0
D NCR CORPORATION                COMMON     62886E108      226       5724 SH  -    DEFINED 12               5724         0        0
D NCR CORPORATION                COMMON     62886E108    32578     825175 SH  -    DEFINED 12             825175         0        0
D NCR CORPORATION                COMMON     62886E108      456      11539 SH  -    DEFINED 12              11166         0      373
D NS GROUP INC                   COMMON     628916108     8234     127554 SH  -    DEFINED 04             120454         0     7100
D NS GROUP INC                   COMMON     628916108       12        184 SH  -    DEFINED 05                184         0        0
D NS GROUP INC                   COMMON     628916108      412       6384 SH  -    DEFINED 09               6384         0        0
D NS GROUP INC                   COMMON     628916108     5249      81323 SH  -    DEFINED 12              81323         0        0
D NII HLDGS INC                  COMMON     62913F201      628      10108 SH  -    DEFINED 02               1341      8767        0
D NII HLDGS INC                  COMMON     62913F201        3         48 SH  -    DEFINED 02                 48         0        0
D NII HLDGS INC                  COMMON     62913F201      516       8302 SH  -    OTHER   02                  0      8302        0
D NII HLDGS INC                  COMMON     62913F201    19879     319800 SH  -    DEFINED 04             319800         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 566
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NII HLDGS INC                  COMMON     62913F201    10133     163022 SH  -    DEFINED 04             158809      4213        0
D NII HLDGS INC                  COMMON     62913F201       52        836 SH  -    DEFINED 05                836         0        0
D NII HLDGS INC                  COMMON     62913F201      687      11049 SH  -    DEFINED 09              11049         0        0
D NII HLDGS INC                  COMMON     62913F201      541       8700 SH  -    OTHER   10                  0      8700        0
D NII HLDGS INC                  COMMON     62913F201      192       3090 SH  -    DEFINED 11               3090         0        0
D NII HLDGS INC                  COMMON     62913F201    29054     467400 SH  -    DEFINED 12             467400         0        0
D NII HLDGS INC                  COMMON     62913F201      565       9090 SH  -    DEFINED 12               9090         0        0
D NMT MEDICAL INC                COMMON     629294109     5161     334039 SH  -    DEFINED 04             300114         0    33925
D NMT MEDICAL INC                COMMON     629294109        5        300 SH  -    OTHER   11                300         0        0
D NMT MEDICAL INC                OPTION     629294901       62       4000 SH  C    DEFINED 05               4000         0        0
D NN INC                         COMMON     629337106     2569     217200 SH  -    DEFINED 04             209000         0     8200
D NN INC                         COMMON     629337106        3        255 SH  -    DEFINED 05                255         0        0
D NPS PHARMACEUTICALS INC        BOND       62936PAB9     5130    6000000 PRN -    DEFINED 05                  0         0        0
D NRG ENERGY INC                 COMMON     629377508      122       2700 SH  -    DEFINED 02                900      1800        0
D NRG ENERGY INC                 COMMON     629377508     1441      31804 SH  -    DEFINED 02              31804         0        0
D NRG ENERGY INC                 COMMON     629377508      106       2341 SH  -    DEFINED 04               2199         0      142
D NRG ENERGY INC                 COMMON     629377508     2895      63905 SH  -    DEFINED 05              63905         0        0
D NRG ENERGY INC                 COMMON     629377508      293       6478 SH  -    DEFINED 12                  0         0     6478
D NRG ENERGY INC                 COMMON     629377508     3899      86078 SH  -    DEFINED 12              86078         0        0
D NRG ENERGY INC                 COMMON     629377508       43        957 SH  -    DEFINED 12                  0         0      957
D NRG ENERGY INC                 OPTION     629377904       54       1200 SH  C    DEFINED 05               1200         0        0
D NRG ENERGY INC                 OPTION     629377904    23252     513300 SH  C    DEFINED 09             513300         0        0
D NRG ENERGY INC                 OPTION     629377953       50       1100 SH  P    DEFINED 05               1100         0        0
D NRG ENERGY INC                 OPTION     629377953    34034     751300 SH  P    DEFINED 09             751300         0        0
D NTL INC DEL                    COMMON     62941W101        0          1 SH  -    OTHER   02                  0         1        0
D NTL INC DEL                    COMMON     62941W101      211       8309 SH  -    DEFINED 04                  0      8309        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 567
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NTL INC DEL                    COMMON     62941W101        1         35 SH  -    OTHER   04                  0        35        0
D NTL INC DEL                    COMMON     62941W101     5722     225000 SH  -    DEFINED 05             225000         0        0
D NTL INC DEL                    COMMON     62941W101     1576      61957 SH  -    DEFINED 06              61957         0        0
D NTL INC DEL                    COMMON     62941W101     1095      43048 SH  -    DEFINED 09              43048         0        0
D NTL INC DEL                    COMMON     62941W101        0          1 SH  -    DEFINED 11                  0         0        1
D NTL INC DEL                    OPTION     62941W903      636      25000 SH  C    DEFINED 05              25000         0        0
D NTN BUZZTIME INC               COMMON     629410309       23      17806 SH  -    DEFINED 02                  0         0    17806
D NVR INC                        COMMON     62944T105       13         25 SH  -    DEFINED 02                 25         0        0
D NVR INC                        COMMON     62944T105      149        278 SH  -    DEFINED 04                262         0       16
D NVR INC                        COMMON     62944T105      328        613 SH  -    DEFINED 05                613         0        0
D NVR INC                        COMMON     62944T105      333        623 SH  -    DEFINED 06                623         0        0
D NVR INC                        COMMON     62944T105       67        125 SH  -    DEFINED 09                125         0        0
D NVR INC                        COMMON     62944T105      381        713 SH  -    DEFINED 12                  0         0      713
D NVR INC                        COMMON     62944T105     9908      18519 SH  -    DEFINED 12              18519         0        0
D NYSE GROUP INC                 COMMON     62949W103      368       4917 SH  -    DEFINED 02                  0      4917        0
D NYSE GROUP INC                 COMMON     62949W103      414       5541 SH  -    OTHER   02               1600      3941        0
D NYSE GROUP INC                 COMMON     62949W103      187       2500 SH  -    OTHER   02               2500         0        0
D NYSE GROUP INC                 COMMON     62949W103     8178     109400 SH  -    DEFINED 04             109400         0        0
D NYSE GROUP INC                 COMMON     62949W103    57473     768872 SH  -    DEFINED 05             768872         0        0
D NYSE GROUP INC                 COMMON     62949W103      521       6974 SH  -    DEFINED 09               6974         0        0
D NYSE GROUP INC                 COMMON     62949W103       83       1110 SH  -    DEFINED 11               1110         0        0
D NYSE GROUP INC                 COMMON     62949W103    12640     169100 SH  -    DEFINED 12             169100         0        0
D NYSE GROUP INC                 COMMON     62949W103      244       3260 SH  -    DEFINED 12               3260         0        0
D NYSE GROUP INC                 OPTION     62949W905     3827      51200 SH  C    DEFINED 05              51200         0        0
D NYSE GROUP INC                 OPTION     62949W954    10734     143600 SH  P    DEFINED 05             143600         0        0
D NYSE GROUP INC                 OPTION     62949W954     1495      20000 SH  P    DEFINED 09              20000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 568
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NABORS INDS INC                BOND       629568AL0    10425   10000000 PRN -    DEFINED 05                  0         0        0
D NACCO INDS INC                 COMMON     629579103     9650      71000 SH  -    DEFINED 04              65000         0     6000
D NACCO INDS INC                 COMMON     629579103        9         65 SH  -    DEFINED 05                 65         0        0
D NACCO INDS INC                 COMMON     629579103     1753      12900 SH  -    DEFINED 12              12900         0        0
D NALCO HOLDING COMPANY          COMMON     62985Q101        0          5 SH  -    DEFINED 02                  5         0        0
D NALCO HOLDING COMPANY          COMMON     62985Q101      198      10700 SH  -    OTHER   02                  0     10700        0
D NALCO HOLDING COMPANY          COMMON     62985Q101      198      10700 SH  -    OTHER   02                  0     10700        0
D NALCO HOLDING COMPANY          COMMON     62985Q101       22       1200 SH  -    OTHER   02                  0         0     1200
D NALCO HOLDING COMPANY          COMMON     62985Q101        0          1 SH  -    DEFINED 05                  1         0        0
D NALCO HOLDING COMPANY          COMMON     62985Q101       52       2815 SH  -    DEFINED 09               2815         0        0
D NALCO HOLDING COMPANY          OPTION     62985Q952      833      45000 SH  P    DEFINED 05              45000         0        0
D NAPCO SEC SYS INC              COMMON     630402105     4494     754050 SH  -    DEFINED 04             677900         0    76150
D NAPSTER INC                    COMMON     630797108        1        118 SH  -    DEFINED 05                118         0        0
D NAPSTER INC                    COMMON     630797108       56      13165 SH  -    DEFINED 12              13165         0        0
D NARA BANCORP INC               COMMON     63080P105     7684     420100 SH  -    DEFINED 04             375200         0    44900
D NARA BANCORP INC               COMMON     63080P105        1         70 SH  -    DEFINED 05                 70         0        0
D NARA BANCORP INC               COMMON     63080P105      162       8884 SH  -    DEFINED 12               8884         0        0
D NASDAQ 100 TRUST               COMMON     631100104      419      10300 SH  -    DEFINED 02              10300         0        0
D NASDAQ 100 TRUST               COMMON     631100104      117       2889 SH  -    DEFINED 02               2045         0      844
D NASDAQ 100 TRUST               COMMON     631100104       95       2330 SH  -    OTHER   02               2330         0        0
D NASDAQ 100 TRUST               COMMON     631100104      317       7800 SH  -    OTHER   02               1200         0     6600
D NASDAQ 100 TRUST               COMMON     631100104        2         50 SH  -    OTHER   04                  0        50        0
D NASDAQ 100 TRUST               COMMON     631100104    22295     548467 SH  -    DEFINED 05             548467         0        0
D NASDAQ 100 TRUST               COMMON     631100104    32688     804129 SH  -    DEFINED 08             804129         0        0
D NASDAQ 100 TRUST               COMMON     631100104     2965      72928 SH  -    DEFINED 09              72928         0        0
D NASDAQ 100 TRUST               COMMON     631100104      344       8464 SH  -    DEFINED 11               8464         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 569
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NASDAQ 100 TRUST               COMMON     631100104      314       7714 SH  -    OTHER   11               5014      2700        0
D NASDAQ 100 TRUST               OPTION     631100906    11813     290600 SH  C    DEFINED 05             290600         0        0
D NASDAQ 100 TRUST               OPTION     631100906   113820    2800000 SH  C    DEFINED 09            2800000         0        0
D NASDAQ 100 TRUST               OPTION     631100955    10667     262400 SH  P    DEFINED 05             262400         0        0
D NASDAQ 100 TRUST               OPTION     631100955   128048    3150000 SH  P    DEFINED 09            3150000         0        0
D NASDAQ STOCK MARKET INC        COMMON     631103108        4        140 SH  -    DEFINED 02                  0       140        0
D NASDAQ STOCK MARKET INC        COMMON     631103108      242       8000 SH  -    OTHER   02                  0      8000        0
D NASDAQ STOCK MARKET INC        COMMON     631103108      487      16100 SH  -    DEFINED 04              16100         0        0
D NASDAQ STOCK MARKET INC        COMMON     631103108        7        221 SH  -    DEFINED 05                221         0        0
D NASDAQ STOCK MARKET INC        COMMON     631103108       75       2481 SH  -    DEFINED 09               2481         0        0
D NASH FINCH CO                  BOND       631158AD4     1570    4000000 PRN -    DEFINED 05                  0         0        0
D NASH FINCH CO                  COMMON     631158102     1548      65800 SH  -    DEFINED 04              61400         0     4400
D NASH FINCH CO                  COMMON     631158102        4        171 SH  -    DEFINED 05                171         0        0
D NASH FINCH CO                  COMMON     631158102      706      30000 SH  -    DEFINED 08              30000         0        0
D NASH FINCH CO                  COMMON     631158102        0         21 SH  -    DEFINED 11                 21         0        0
D NASH FINCH CO                  COMMON     631158102       89       3789 SH  -    DEFINED 12               3789         0        0
D NASTECH PHARMACEUT             COMMON     631728409      792      51923 SH  -    OTHER   02                  0         0    51923
D NASTECH PHARMACEUT             COMMON     631728409     7042     461450 SH  -    DEFINED 04             433050         0    28400
D NASTECH PHARMACEUT             COMMON     631728409      703      46092 SH  -    DEFINED 04              46092         0        0
D NASTECH PHARMACEUT             COMMON     631728409        2        103 SH  -    DEFINED 05                103         0        0
D NASTECH PHARMACEUT             COMMON     631728409     2437     159700 SH  -    DEFINED 12             159700         0        0
D NATIONAL BEVERAGE CORP         COMMON     635017106        3        229 SH  -    OTHER   02                  0       229        0
D NATIONAL BEVERAGE CORP         COMMON     635017106     1296     108800 SH  -    DEFINED 04              94700         0    14100
D NATIONAL BEVERAGE CORP         COMMON     635017106       23       1899 SH  -    DEFINED 05               1899         0        0
D NATIONAL CITY CORP             COMMON     635405103      242       6600 SH  -    DEFINED 01                  0         0     6600
D NATIONAL CITY CORP             COMMON     635405103      421      11500 SH  -    DEFINED 02               9134      2366        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 570
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NATIONAL CITY CORP             COMMON     635405103      132       3600 SH  -    DEFINED 02                  0         0     3600
D NATIONAL CITY CORP             COMMON     635405103       29        800 SH  -    DEFINED 02                800         0        0
D NATIONAL CITY CORP             COMMON     635405103      105       2871 SH  -    OTHER   02               2000       871        0
D NATIONAL CITY CORP             COMMON     635405103     1495      40842 SH  -    DEFINED 04              19475         0    21367
D NATIONAL CITY CORP             COMMON     635405103      412      11261 SH  -    DEFINED 04                  0     11261        0
D NATIONAL CITY CORP             COMMON     635405103        6        176 SH  -    OTHER   04                  0       176        0
D NATIONAL CITY CORP             COMMON     635405103       49       1350 SH  -    DEFINED 05               1350         0        0
D NATIONAL CITY CORP             COMMON     635405103      587      16046 SH  -    DEFINED 07              16000        46        0
D NATIONAL CITY CORP             COMMON     635405103    16305     445494 SH  -    DEFINED 09             445494         0        0
D NATIONAL CITY CORP             COMMON     635405103     9580     261745 SH  -    DEFINED 11             258285         0     3460
D NATIONAL CITY CORP             COMMON     635405103     5483     149800 SH  -    OTHER   11             100939     45136     3725
D NATIONAL CITY CORP             COMMON     635405103      702      19185 SH  -    DEFINED 12              19185         0        0
D NATIONAL CITY CORP             COMMON     635405103     6089     166369 SH  -    DEFINED 12             166369         0        0
D NATIONAL CITY CORP             COMMON     635405103      179       4888 SH  -    DEFINED 12               3638         0     1250
D NATIONAL CITY CORP             OPTION     635405905       59       1600 SH  C    DEFINED 05               1600         0        0
D NATIONAL CITY CORP             OPTION     635405954      278       7600 SH  P    DEFINED 05               7600         0        0
D NATIONAL CITY CORP             OPTION     635405954     3660     100000 SH  P    DEFINED 09             100000         0        0
D NATIONAL FINL PARTNERS CORP    COMMON     63607P208       21        500 SH  -    DEFINED 02                500         0        0
D NATIONAL FINL PARTNERS CORP    COMMON     63607P208     2183      53200 SH  -    DEFINED 04              45900         0     7300
D NATIONAL FINL PARTNERS CORP    COMMON     63607P208     2052      50000 SH  -    DEFINED 04              50000         0        0
D NATIONAL FINL PARTNERS CORP    COMMON     63607P208        7        167 SH  -    DEFINED 05                167         0        0
D NATIONAL FUEL GAS CO N J       COMMON     636180101      178       4885 SH  -    DEFINED 02               4780       105        0
D NATIONAL FUEL GAS CO N J       COMMON     636180101      160       4400 SH  -    DEFINED 02               4400         0        0
D NATIONAL FUEL GAS CO N J       COMMON     636180101       62       1700 SH  -    OTHER   02               1700         0        0
D NATIONAL FUEL GAS CO N J       COMMON     636180101     1980      54482 SH  -    DEFINED 04              11175         0    43307
D NATIONAL FUEL GAS CO N J       COMMON     636180101      302       8303 SH  -    DEFINED 04                  0      8303        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 571
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NATIONAL FUEL GAS CO N J       COMMON     636180101        8        220 SH  -    OTHER   04                  0       220        0
D NATIONAL FUEL GAS CO N J       COMMON     636180101      139       3836 SH  -    DEFINED 05               3836         0        0
D NATIONAL FUEL GAS CO N J       COMMON     636180101       74       2049 SH  -    DEFINED 09               2049         0        0
D NATIONAL FUEL GAS CO N J       COMMON     636180101      863      23755 SH  -    DEFINED 11               7380         0    16375
D NATIONAL FUEL GAS CO N J       COMMON     636180101      270       7420 SH  -    OTHER   11               5720         0     1700
D NATIONAL FUEL GAS CO N J       COMMON     636180101     4807     132238 SH  -    DEFINED 12             132238         0        0
D NATIONAL GRID PLC              ADR        636274300       51        810 SH  -    DEFINED 02                810         0        0
D NATIONAL GRID PLC              ADR        636274300       51        813 SH  -    DEFINED 02                813         0        0
D NATIONAL GRID PLC              ADR        636274300       18        284 SH  -    OTHER   02                  0        65      219
D NATIONAL GRID PLC              ADR        636274300     9195     146674 SH  -    OTHER   04                  0    146674        0
D NATIONAL GRID PLC              ADR        636274300    11400     181842 SH  -    OTHER   04                  0    181842        0
D NATIONAL GRID PLC              ADR        636274300      799      12752 SH  -    DEFINED 11              12717         0       35
D NATIONAL GRID PLC              ADR        636274300      226       3599 SH  -    OTHER   11               2140       383     1076
D NATIONAL HEALTH INVS INC       COMMON     63633D104     6125     216200 SH  -    DEFINED 04             216200         0        0
D NATIONAL HEALTH INVS INC       COMMON     63633D104       10        356 SH  -    DEFINED 05                356         0        0
D NATL INSTRUMENTS               COMMON     636518102       74       2700 SH  -    DEFINED 02                  0      2700        0
D NATL INSTRUMENTS               COMMON     636518102      265       9700 SH  -    OTHER   02                  0      9700        0
D NATL INSTRUMENTS               COMMON     636518102        9        337 SH  -    DEFINED 05                337         0        0
D NATL INSTRUMENTS               COMMON     636518102       41       1516 SH  -    DEFINED 09               1516         0        0
D NATL INSTRUMENTS               COMMON     636518102      394      14422 SH  -    DEFINED 12              14422         0        0
D NATIONAL OILWELL VARCO INC     COMMON     637071101     3866      66036 SH  -    DEFINED 02              15579        57    50400
D NATIONAL OILWELL VARCO INC     COMMON     637071101       22        380 SH  -    DEFINED 02                380         0        0
D NATIONAL OILWELL VARCO INC     COMMON     637071101        2         36 SH  -    OTHER   02                  0        36        0
D NATIONAL OILWELL VARCO INC     COMMON     637071101      481       8210 SH  -    OTHER   02               3642         0     4568
D NATIONAL OILWELL VARCO INC     COMMON     637071101       35        600 SH  -    OTHER   02                600         0        0
D NATIONAL OILWELL VARCO INC     COMMON     637071101     7077     120878 SH  -    DEFINED 04             114687         0     6191

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 572
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NATIONAL OILWELL VARCO INC     COMMON     637071101      257       4384 SH  -    DEFINED 04                  0      4384        0
D NATIONAL OILWELL VARCO INC     COMMON     637071101     1597      27276 SH  -    DEFINED 05              27276         0        0
D NATIONAL OILWELL VARCO INC     COMMON     637071101       47        800 SH  -    OTHER   07                  0       800        0
D NATIONAL OILWELL VARCO INC     COMMON     637071101     8855     151235 SH  -    DEFINED 09             151235         0        0
D NATIONAL OILWELL VARCO INC     COMMON     637071101      618      10552 SH  -    DEFINED 11              10534         0       18
D NATIONAL OILWELL VARCO INC     COMMON     637071101        6         99 SH  -    OTHER   11                 51         0       48
D NATIONAL OILWELL VARCO INC     COMMON     637071101      325       5559 SH  -    DEFINED 12               5559         0        0
D NATIONAL OILWELL VARCO INC     COMMON     637071101    11379     194345 SH  -    DEFINED 12             194345         0        0
D NATIONAL OILWELL VARCO INC     COMMON     637071101      269       4590 SH  -    DEFINED 12               4094         0      496
D NATIONAL PENN BANCSHARES INC   COMMON     637138108       31       1557 SH  -    OTHER   02               1557         0        0
D NATIONAL PENN BANCSHARES INC   COMMON     637138108     1974     100615 SH  -    DEFINED 04             100615         0        0
D NATIONAL PENN BANCSHARES INC   COMMON     637138108       12        598 SH  -    DEFINED 05                598         0        0
D NATIONAL RETAIL PROPERTIES INC BOND       637417AA4      553     550000 PRN -    DEFINED 05                  0         0        0
D NATIONAL RETAIL PROPERTIES INC COMMON     637417106    16802     777890 SH  -    DEFINED 04             198190         0   579700
D NATIONAL RETAIL PROPERTIES INC COMMON     637417106      127       5900 SH  -    DEFINED 04               5900         0        0
D NATIONAL RETAIL PROPERTIES INC COMMON     637417106      592      27400 SH  -    DEFINED 04              27400         0        0
D NATIONAL RETAIL PROPERTIES INC COMMON     637417106      263      12188 SH  -    DEFINED 05              12188         0        0
D NATIONAL RETAIL PROPERTIES INC COMMON     637417106       32       1480 SH  -    OTHER   11               1480         0        0
D NATIONAL RETAIL PROPERTIES INC COMMON     637417106      444      20561 SH  -    DEFINED 12              20561         0        0
D NATL SEMICONDUCTOR             COMMON     637640103        8        347 SH  -    DEFINED 02                  0       347        0
D NATL SEMICONDUCTOR             COMMON     637640103       20        850 SH  -    OTHER   02                  0       850        0
D NATL SEMICONDUCTOR             COMMON     637640103      656      27900 SH  -    DEFINED 04              17374         0    10526
D NATL SEMICONDUCTOR             COMMON     637640103        2         92 SH  -    OTHER   04                  0        92        0
D NATL SEMICONDUCTOR             COMMON     637640103      567      24080 SH  -    DEFINED 05              24080         0        0
D NATL SEMICONDUCTOR             COMMON     637640103        2         85 SH  -    DEFINED 07                  0        85        0
D NATL SEMICONDUCTOR             COMMON     637640103     5655     240330 SH  -    DEFINED 09             240330         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 573
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NATL SEMICONDUCTOR             COMMON     637640103      440      18715 SH  -    DEFINED 11              18646         0       69
D NATL SEMICONDUCTOR             COMMON     637640103       31       1301 SH  -    OTHER   11               1025         0      276
D NATL SEMICONDUCTOR             COMMON     637640103      222       9451 SH  -    DEFINED 12               9451         0        0
D NATL SEMICONDUCTOR             COMMON     637640103     1512      64257 SH  -    DEFINED 12              64257         0        0
D NATL SEMICONDUCTOR             COMMON     637640103      106       4484 SH  -    DEFINED 12               1792         0     2692
D NATL SEMICONDUCTOR             OPTION     637640905      414      17600 SH  C    DEFINED 05              17600         0        0
D NATL SEMICONDUCTOR             OPTION     637640954      136       5800 SH  P    DEFINED 05               5800         0        0
D NATIONWIDE FINL SVCS INC       COMMON     638612101      111       2300 SH  -    DEFINED 02               2300         0        0
D NATIONWIDE FINL SVCS INC       COMMON     638612101       16        325 SH  -    DEFINED 02                325         0        0
D NATIONWIDE FINL SVCS INC       COMMON     638612101       85       1775 SH  -    DEFINED 02               1325         0      450
D NATIONWIDE FINL SVCS INC       COMMON     638612101       29        600 SH  -    OTHER   02                600         0        0
D NATIONWIDE FINL SVCS INC       COMMON     638612101       58       1200 SH  -    OTHER   02               1200         0        0
D NATIONWIDE FINL SVCS INC       COMMON     638612101       11        225 SH  -    OTHER   02                225         0        0
D NATIONWIDE FINL SVCS INC       COMMON     638612101     3708      77093 SH  -    DEFINED 04              76939         0      154
D NATIONWIDE FINL SVCS INC       COMMON     638612101     4810     100000 SH  -    DEFINED 04             100000         0        0
D NATIONWIDE FINL SVCS INC       COMMON     638612101      682      14176 SH  -    OTHER   04                  0     14176        0
D NATIONWIDE FINL SVCS INC       COMMON     638612101        6        130 SH  -    DEFINED 07                125         5        0
D NATIONWIDE FINL SVCS INC       COMMON     638612101       67       1401 SH  -    DEFINED 09               1401         0        0
D NATIONWIDE FINL SVCS INC       COMMON     638612101     1367      28416 SH  -    DEFINED 11               8366         0    20050
D NATIONWIDE FINL SVCS INC       COMMON     638612101       56       1171 SH  -    OTHER   11                791       380        0
D NATIONWIDE FINL SVCS INC       COMMON     638612101      337       7006 SH  -    DEFINED 12                  0         0     7006
D NATIONWIDE FINL SVCS INC       COMMON     638612101    11114     231061 SH  -    DEFINED 12             231061         0        0
D NATIONWIDE HEALTH PPTYS INC    COMMON     638620104      436      16300 SH  -    OTHER   02              16300         0        0
D NATIONWIDE HEALTH PPTYS INC    COMMON     638620104    78016    2917575 SH  -    DEFINED 04             919875         0  1997700
D NATIONWIDE HEALTH PPTYS INC    COMMON     638620104       48       1800 SH  -    DEFINED 04               1800         0        0
D NATIONWIDE HEALTH PPTYS INC    COMMON     638620104      126       4700 SH  -    DEFINED 04               4700         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 574
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NATIONWIDE HEALTH PPTYS INC    COMMON     638620104       26        976 SH  -    DEFINED 05                976         0        0
D NATIONWIDE HEALTH PPTYS INC    COMMON     638620104       13        500 SH  -    OTHER   11                500         0        0
D NAVIGATORS GROUP INC           COMMON     638904102     3811      79375 SH  -    DEFINED 04              78775         0      600
D NAVIGATORS GROUP INC           COMMON     638904102        5         95 SH  -    DEFINED 05                 95         0        0
D NAUTILUS INC                   COMMON     63910B102        3        250 SH  -    DEFINED 05                250         0        0
D NAUTILUS INC                   COMMON     63910B102      429      31183 SH  -    DEFINED 12              31183         0        0
D NAUTILUS INC                   OPTION     63910B904       32       2300 SH  C    DEFINED 05               2300         0        0
D NAUTILUS INC                   OPTION     63910B953        8        600 SH  P    DEFINED 05                600         0        0
D NAVISTAR INTL CORP             COMMON     63934E108        3        111 SH  -    OTHER   02                  0       111        0
D NAVISTAR INTL CORP             COMMON     63934E108        0         10 SH  -    OTHER   02                  0         0       10
D NAVISTAR INTL CORP             COMMON     63934E108     3381     130934 SH  -    DEFINED 04             113276         0    17658
D NAVISTAR INTL CORP             COMMON     63934E108       66       2538 SH  -    DEFINED 05               2538         0        0
D NAVISTAR INTL CORP             COMMON     63934E108      398      15407 SH  -    DEFINED 06              15407         0        0
D NAVISTAR INTL CORP             COMMON     63934E108      139       5385 SH  -    DEFINED 09               5385         0        0
D NAVISTAR INTL CORP             COMMON     63934E108      127       4903 SH  -    DEFINED 11               4866         0       37
D NAVISTAR INTL CORP             COMMON     63934E108       47       1802 SH  -    OTHER   11               1563        10      229
D NAVISTAR INTL CORP             COMMON     63934E108      501      19391 SH  -    DEFINED 12               1954         0    17437
D NAVISTAR INTL CORP             COMMON     63934E108     6695     259287 SH  -    DEFINED 12             259287         0        0
D NAVISTAR INTL CORP             COMMON     63934E108       43       1653 SH  -    DEFINED 12                370         0     1283
D NAVIGANT CONSULTING INC        COMMON     63935N107       19        925 SH  -    DEFINED 02                925         0        0
D NAVIGANT CONSULTING INC        COMMON     63935N107     2626     130900 SH  -    DEFINED 04             113700         0    17200
D NAVIGANT CONSULTING INC        COMMON     63935N107        5        232 SH  -    DEFINED 05                232         0        0
D NAVIGANT CONSULTING INC        COMMON     63935N107      393      19615 SH  -    DEFINED 12              19615         0        0
D NAVTEQ CORP                    COMMON     63936L100        1         41 SH  -    DEFINED 02                 41         0        0
D NAVTEQ CORP                    COMMON     63936L100      156       5960 SH  -    OTHER   02                  0         0     5960
D NAVTEQ CORP                    COMMON     63936L100       18        700 SH  -    OTHER   02                700         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 575
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NAVTEQ CORP                    COMMON     63936L100      428      16400 SH  -    DEFINED 04              16400         0        0
D NAVTEQ CORP                    COMMON     63936L100        3        119 SH  -    OTHER   04                  0       119        0
D NAVTEQ CORP                    COMMON     63936L100      382      14649 SH  -    DEFINED 05              14649         0        0
D NAVTEQ CORP                    COMMON     63936L100       69       2654 SH  -    DEFINED 09               2654         0        0
D NEENAH PAPER INC               COMMON     640079109       27        803 SH  -    OTHER   01                803         0        0
D NEENAH PAPER INC               COMMON     640079109        5        143 SH  -    DEFINED 02                143         0        0
D NEENAH PAPER INC               COMMON     640079109        1         36 SH  -    DEFINED 02                 36         0        0
D NEENAH PAPER INC               COMMON     640079109       47       1374 SH  -    OTHER   02                144      1200       30
D NEENAH PAPER INC               COMMON     640079109        5        137 SH  -    OTHER   02                137         0        0
D NEENAH PAPER INC               COMMON     640079109        3         85 SH  -    OTHER   02                 85         0        0
D NEENAH PAPER INC               COMMON     640079109     1051      30700 SH  -    DEFINED 04              30700         0        0
D NEENAH PAPER INC               COMMON     640079109        0         11 SH  -    OTHER   04                  0        11        0
D NEENAH PAPER INC               COMMON     640079109       20        579 SH  -    DEFINED 05                579         0        0
D NEENAH PAPER INC               COMMON     640079109        0          2 SH  -    DEFINED 07                  0         2        0
D NEENAH PAPER INC               COMMON     640079109        2         48 SH  -    OTHER   07                  0         0       48
D NEENAH PAPER INC               COMMON     640079109        1         15 SH  -    OTHER   07                 15         0        0
D NEENAH PAPER INC               COMMON     640079109      382      11148 SH  -    DEFINED 11              11148         0        0
D NEENAH PAPER INC               COMMON     640079109       21        599 SH  -    OTHER   11                459       140        0
D NEENAH PAPER INC               COMMON     640079109     5427     158553 SH  -    DEFINED 12             158553         0        0
D NEKTAR THERAPEUTICS            COMMON     640268108     7983     553975 SH  -    DEFINED 04             515675         0    38300
D NEKTAR THERAPEUTICS            COMMON     640268108      691      47950 SH  -    DEFINED 04              47950         0        0
D NEKTAR THERAPEUTICS            COMMON     640268108        2        129 SH  -    OTHER   04                  0       129        0
D NEKTAR THERAPEUTICS            COMMON     640268108      138       9600 SH  -    DEFINED 05               9600         0        0
D NEKTAR THERAPEUTICS            COMMON     640268108     5620     390000 SH  -    DEFINED 08             390000         0        0
D NEKTAR THERAPEUTICS            COMMON     640268108     4706     326550 SH  -    DEFINED 12             326550         0        0
D NELNET INC                     COMMON     64031N108       54       1770 SH  -    DEFINED 02               1770         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 576
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NELNET INC                     COMMON     64031N108      357      11600 SH  -    DEFINED 04              11600         0        0
D NELNET INC                     COMMON     64031N108        1         30 SH  -    DEFINED 05                 30         0        0
D NELNET INC                     COMMON     64031N108       16        513 SH  -    DEFINED 09                513         0        0
D NET SERVICOS DE COMUNICACAO SA ADR        64109T201    13717    1520772 SH  -    DEFINED 04            1520772         0        0
D NET SERVICOS DE COMUNICACAO SA ADR        64109T201    18438    2044162 SH  -    DEFINED 04             519500         0  1524662
D NET SERVICOS DE COMUNICACAO SA ADR        64109T201     1397     154857 SH  -    OTHER   10                  0    154857        0
D NETFLIX COM INC                COMMON     64110L106     1373      60264 SH  -    DEFINED 04              52665         0     7599
D NETFLIX COM INC                COMMON     64110L106      147       6451 SH  -    DEFINED 05               6451         0        0
D NETFLIX COM INC                COMMON     64110L106      414      18154 SH  -    DEFINED 12                  0         0    18154
D NETFLIX COM INC                COMMON     64110L106     1706      74870 SH  -    DEFINED 12              74870         0        0
D NETFLIX COM INC                OPTION     64110L908       34       1500 SH  C    DEFINED 05               1500         0        0
D NETFLIX COM INC                OPTION     64110L957      112       4900 SH  P    DEFINED 05               4900         0        0
D NETGEAR INC                    COMMON     64111Q104     1757      85350 SH  -    DEFINED 04              74850         0    10500
D NETGEAR INC                    COMMON     64111Q104       12        559 SH  -    DEFINED 05                559         0        0
D NETGEAR INC                    COMMON     64111Q104      271      13160 SH  -    DEFINED 12              13160         0        0
D NETWORK APPLIANCE              COMMON     64120L104     1197      32338 SH  -    DEFINED 02              10953     16024     5361
D NETWORK APPLIANCE              COMMON     64120L104       82       2214 SH  -    OTHER   02                  0      2014        0
D NETWORK APPLIANCE              COMMON     64120L104       22        600 SH  -    OTHER   02                600         0        0
D NETWORK APPLIANCE              COMMON     64120L104    35037     946691 SH  -    DEFINED 04             496217         0   450474
D NETWORK APPLIANCE              COMMON     64120L104      295       7960 SH  -    DEFINED 04                  0      7960        0
D NETWORK APPLIANCE              COMMON     64120L104        8        221 SH  -    OTHER   04                  0       221        0
D NETWORK APPLIANCE              COMMON     64120L104      661      17848 SH  -    DEFINED 05              17848         0        0
D NETWORK APPLIANCE              COMMON     64120L104        2         50 SH  -    DEFINED 07                  0        50        0
D NETWORK APPLIANCE              COMMON     64120L104    11148     301222 SH  -    DEFINED 09             301222         0        0
D NETWORK APPLIANCE              COMMON     64120L104      172       4651 SH  -    OTHER   10                  0      4651        0
D NETWORK APPLIANCE              COMMON     64120L104      854      23071 SH  -    DEFINED 11              22975         0       96

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 577
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NETWORK APPLIANCE              COMMON     64120L104      438      11830 SH  -    DEFINED 12              11830         0        0
D NETWORK APPLIANCE              COMMON     64120L104    18326     495174 SH  -    DEFINED 12             495174         0        0
D NETWORK APPLIANCE              COMMON     64120L104      411      11093 SH  -    DEFINED 12              10323         0      770
D NETWORK APPLIANCE              OPTION     64120L906      133       3600 SH  C    DEFINED 05               3600         0        0
D NETWORK APPLIANCE              OPTION     64120L955      903      24400 SH  P    DEFINED 05              24400         0        0
D NETWORK EQUIP TECHNOLOGIES     COMMON     641208103        0         50 SH  -    DEFINED 05                 50         0        0
D NETWORK EQUIP TECHNOLOGIES     COMMON     641208103       50      12251 SH  -    DEFINED 12              12251         0        0
D NEUROCRINE BIOSCIE             COMMON     64125C109       12       1100 SH  -    DEFINED 04               1100         0        0
D NEUROCRINE BIOSCIE             COMMON     64125C109        0         28 SH  -    OTHER   04                  0        28        0
D NEUROCRINE BIOSCIE             COMMON     64125C109      806      75000 SH  -    DEFINED 08              75000         0        0
D NEUROCRINE BIOSCIE             OPTION     64125C901       34       3200 SH  C    DEFINED 05               3200         0        0
D NEUROCHEM INC                  COMMON     64125K101        2        100 SH  -    DEFINED 05                100         0        0
D NEUROCHEM INC                  COMMON     64125K101     5559     300000 SH  -    DEFINED 08             300000         0        0
D NEUROMETRIX INC                COMMON     641255104       10        500 SH  -    DEFINED 02                  0       500        0
D NEUROMETRIX INC                COMMON     641255104    11751     618164 SH  -    DEFINED 04             575064         0    43100
D NEUROMETRIX INC                COMMON     641255104      725      38149 SH  -    DEFINED 04              38149         0        0
D NEUROMETRIX INC                COMMON     641255104       19        999 SH  -    DEFINED 05                999         0        0
D NEUROMETRIX INC                COMMON     641255104        8        400 SH  -    OTHER   07                  0       400        0
D NEUROMETRIX INC                COMMON     641255104     3058     160850 SH  -    DEFINED 12             160850         0        0
D NEUSTAR INC                    COMMON     64126X201      104       3730 SH  -    DEFINED 02                315      3415        0
D NEUSTAR INC                    COMMON     64126X201        2         68 SH  -    DEFINED 02                 68         0        0
D NEUSTAR INC                    COMMON     64126X201      618      22260 SH  -    OTHER   02              13750      8510        0
D NEUSTAR INC                    COMMON     64126X201    37921    1366515 SH  -    DEFINED 04            1209373     11798   145344
D NEUSTAR INC                    COMMON     64126X201     5680     204685 SH  -    DEFINED 04             204685         0        0
D NEUSTAR INC                    COMMON     64126X201        3        118 SH  -    OTHER   04                  0       118        0
D NEUSTAR INC                    COMMON     64126X201       45       1639 SH  -    DEFINED 09               1639         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 578
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NEUSTAR INC                    COMMON     64126X201    11538     415782 SH  -    OTHER   10                  0    415782        0
D NEVSUN RES LTD                 COMMON     64156L101     9496    3453000 SH  -    DEFINED 04            3453000         0        0
D NEW CENTURY FINANCIAL CORP MD  COMMON     6435EV108    29835     758960 SH  -    DEFINED 04             685950         0    73010
D NEW CENTURY FINANCIAL CORP MD  COMMON     6435EV108       31        776 SH  -    OTHER   04                  0       776        0
D NEW CENTURY FINANCIAL CORP MD  COMMON     6435EV108     1300      33077 SH  -    DEFINED 05              33077         0        0
D NEW CENTURY FINANCIAL CORP MD  COMMON     6435EV108       69       1752 SH  -    DEFINED 09               1752         0        0
D NEW CENTURY FINANCIAL CORP MD  COMMON     6435EV108      676      17200 SH  -    DEFINED 11               1050         0    16150
D NEW CENTURY FINANCIAL CORP MD  COMMON     6435EV108     4468     113657 SH  -    DEFINED 12             113657         0        0
D NEW CENTURY FINANCIAL CORP MD  OPTION     6435EV900       43       1100 SH  C    DEFINED 05               1100         0        0
D NEW CENTURY FINANCIAL CORP MD  OPTION     6435EV959      236       6000 SH  P    DEFINED 05               6000         0        0
D NEW ENGLAND RLTY ASSOC LTD PAR COMMON     644206104      973      14000 SH  -    DEFINED 05              14000         0        0
D NEW JERSEY RES                 COMMON     646025106       63       1270 SH  -    DEFINED 02                  0      1270        0
D NEW JERSEY RES                 COMMON     646025106        4         77 SH  -    OTHER   02                  0         0       77
D NEW JERSEY RES                 COMMON     646025106    15785     320190 SH  -    DEFINED 04             299590         0    20600
D NEW JERSEY RES                 COMMON     646025106       45        910 SH  -    DEFINED 05                910         0        0
D NEW ORIENTAL ED & TECH GRP INC ADR        647581107       82       3400 SH  -    DEFINED 05               3400         0        0
D NEW ORIENTAL ED & TECH GRP INC ADR        647581107     5712     236014 SH  -    OTHER   10                  0    236014        0
D NEW PLAN EXCEL RLTY TR INC     COMMON     648053106        5        203 SH  -    OTHER   02                203         0        0
D NEW PLAN EXCEL RLTY TR INC     COMMON     648053106    12259     453200 SH  -    DEFINED 04             453200         0        0
D NEW PLAN EXCEL RLTY TR INC     COMMON     648053106      105       3891 SH  -    DEFINED 09               3891         0        0
D NEW PLAN EXCEL RLTY TR INC     COMMON     648053106      670      24758 SH  -    DEFINED 11               1758         0    23000
D NEW PLAN EXCEL RLTY TR INC     COMMON     648053106      165       6101 SH  -    OTHER   11               3564         0     2537
D NEW PLAN EXCEL RLTY TR INC     COMMON     648053106     4635     171331 SH  -    DEFINED 12             171331         0        0
D NEW YORK & CO INC              COMMON     649295102     6519     498430 SH  -    DEFINED 04             417730         0    80700
D NEW YORK & CO INC              COMMON     649295102     5172     395441 SH  -    DEFINED 05             395441         0        0
D NEW YORK CMNTY BANCORP INC     COMMON     649445103      187      11400 SH  -    DEFINED 02              10100      1300        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 579
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NEW YORK CMNTY BANCORP INC     COMMON     649445103       11        700 SH  -    DEFINED 02                700         0        0
D NEW YORK CMNTY BANCORP INC     COMMON     649445103       55       3345 SH  -    DEFINED 02               3345         0        0
D NEW YORK CMNTY BANCORP INC     COMMON     649445103      114       6988 SH  -    OTHER   02               6988         0        0
D NEW YORK CMNTY BANCORP INC     COMMON     649445103       61       3700 SH  -    OTHER   02               3700         0        0
D NEW YORK CMNTY BANCORP INC     COMMON     649445103    13683     835345 SH  -    DEFINED 04             595045         0   240300
D NEW YORK CMNTY BANCORP INC     COMMON     649445103       69       4200 SH  -    DEFINED 04                  0         0     4200
D NEW YORK CMNTY BANCORP INC     COMMON     649445103        1         60 SH  -    OTHER   04                  0        60        0
D NEW YORK CMNTY BANCORP INC     COMMON     649445103        3        200 SH  -    DEFINED 07                200         0        0
D NEW YORK CMNTY BANCORP INC     COMMON     649445103      311      18959 SH  -    DEFINED 09              18959         0        0
D NEW YORK CMNTY BANCORP INC     COMMON     649445103      201      12250 SH  -    DEFINED 11              11775         0      475
D NEW YORK CMNTY BANCORP INC     COMMON     649445103       38       2300 SH  -    OTHER   11                500      1800        0
D NEW YORK CMNTY BANCORP INC     COMMON     649445103     2832     172884 SH  -    DEFINED 12             172884         0        0
D NEW YORK CMNTY BANCORP INC     OPTION     649445905       72       4400 SH  C    DEFINED 05               4400         0        0
D NEW YORK CMNTY BANCORP INC     OPTION     649445954       11        700 SH  P    DEFINED 05                700         0        0
D NEW YORK TIMES CO              COMMON     650111107      378      16448 SH  -    DEFINED 02              11525       247     4676
D NEW YORK TIMES CO              COMMON     650111107       57       2500 SH  -    DEFINED 02               2500         0        0
D NEW YORK TIMES CO              COMMON     650111107      359      15622 SH  -    OTHER   02              11900      2016     1706
D NEW YORK TIMES CO              COMMON     650111107        6        250 SH  -    OTHER   02                  0         0      250
D NEW YORK TIMES CO              COMMON     650111107     8572     373008 SH  -    DEFINED 04             144301         0   228707
D NEW YORK TIMES CO              COMMON     650111107       46       2000 SH  -    DEFINED 04                  0         0     2000
D NEW YORK TIMES CO              COMMON     650111107        1         50 SH  -    OTHER   04                  0        50        0
D NEW YORK TIMES CO              COMMON     650111107      263      11433 SH  -    DEFINED 05              11433         0        0
D NEW YORK TIMES CO              COMMON     650111107        1         57 SH  -    DEFINED 07                  0        57        0
D NEW YORK TIMES CO              COMMON     650111107       23       1000 SH  -    OTHER   07               1000         0        0
D NEW YORK TIMES CO              COMMON     650111107     2458     106979 SH  -    DEFINED 09             106979         0        0
D NEW YORK TIMES CO              COMMON     650111107      264      11471 SH  -    DEFINED 11              11344         0      127

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 580
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NEW YORK TIMES CO              COMMON     650111107      105       4586 SH  -    DEFINED 12               4586         0        0
D NEW YORK TIMES CO              COMMON     650111107      717      31181 SH  -    DEFINED 12              31181         0        0
D NEW YORK TIMES CO              COMMON     650111107       27       1169 SH  -    DEFINED 12                870         0      299
D NEW YORK TIMES CO              OPTION     650111958     1724      75000 SH  P    DEFINED 05              75000         0        0
D NEWALLIANCE BANCSHARES INC     COMMON     650203102       78       5300 SH  -    DEFINED 02                  0      5300        0
D NEWALLIANCE BANCSHARES INC     COMMON     650203102     1274      86950 SH  -    OTHER   02                  0     86950        0
D NEWALLIANCE BANCSHARES INC     COMMON     650203102       70       4795 SH  -    DEFINED 04               4795         0        0
D NEWALLIANCE BANCSHARES INC     COMMON     650203102       10        702 SH  -    DEFINED 05                702         0        0
D NEWCASTLE INVT CORP            COMMON     65105M108      212       7719 SH  -    DEFINED 04                  0         0     7719
D NEWCASTLE INVT CORP            COMMON     65105M108       15        532 SH  -    OTHER   04                  0       532        0
D NEWCASTLE INVT CORP            COMMON     65105M108       14        505 SH  -    DEFINED 05                505         0        0
D NEWELL RUBBERMAID              COMMON     651229106     1112      39270 SH  -    DEFINED 02              38773       372      125
D NEWELL RUBBERMAID              COMMON     651229106        3        100 SH  -    DEFINED 02                100         0        0
D NEWELL RUBBERMAID              COMMON     651229106       61       2166 SH  -    OTHER   02               1500       666        0
D NEWELL RUBBERMAID              COMMON     651229106    38053    1343665 SH  -    DEFINED 04            1179065         0   164600
D NEWELL RUBBERMAID              COMMON     651229106       40       1414 SH  -    OTHER   04                  0      1414        0
D NEWELL RUBBERMAID              COMMON     651229106      200       7045 SH  -    DEFINED 05               7045         0        0
D NEWELL RUBBERMAID              COMMON     651229106        0          7 SH  -    DEFINED 07                  0         7        0
D NEWELL RUBBERMAID              COMMON     651229106     5472     193229 SH  -    DEFINED 09             193229         0        0
D NEWELL RUBBERMAID              COMMON     651229106       41       1450 SH  -    OTHER   10                  0      1450        0
D NEWELL RUBBERMAID              COMMON     651229106     4565     161207 SH  -    DEFINED 11             119928         0    41279
D NEWELL RUBBERMAID              COMMON     651229106     1164      41104 SH  -    OTHER   11              15753       250    25101
D NEWELL RUBBERMAID              COMMON     651229106      249       8783 SH  -    DEFINED 12               8783         0        0
D NEWELL RUBBERMAID              COMMON     651229106     8264     291816 SH  -    DEFINED 12             291816         0        0
D NEWELL RUBBERMAID              COMMON     651229106       76       2696 SH  -    DEFINED 12               1665         0     1031
D NEWELL RUBBERMAID              OPTION     651229908       48       1700 SH  C    DEFINED 05               1700         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 581
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NEWELL RUBBERMAID              OPTION     651229957      170       6000 SH  P    DEFINED 05               6000         0        0
D NEWFIELD EXPL CO               COMMON     651290108      319       8268 SH  -    DEFINED 02               2000      3268     3000
D NEWFIELD EXPL CO               COMMON     651290108        5        135 SH  -    DEFINED 02                135         0        0
D NEWFIELD EXPL CO               COMMON     651290108        9        235 SH  -    DEFINED 02                235         0        0
D NEWFIELD EXPL CO               COMMON     651290108      414      10750 SH  -    OTHER   02                250      4700     5800
D NEWFIELD EXPL CO               COMMON     651290108      160       4150 SH  -    OTHER   02                  0         0     4150
D NEWFIELD EXPL CO               COMMON     651290108     8136     211115 SH  -    DEFINED 04             211115         0        0
D NEWFIELD EXPL CO               COMMON     651290108      390      10122 SH  -    DEFINED 04               5420      4702        0
D NEWFIELD EXPL CO               COMMON     651290108        3         84 SH  -    OTHER   04                  0        84        0
D NEWFIELD EXPL CO               COMMON     651290108     1120      29069 SH  -    DEFINED 05              29069         0        0
D NEWFIELD EXPL CO               COMMON     651290108      123       3195 SH  -    DEFINED 11               3195         0        0
D NEWFIELD EXPL CO               COMMON     651290108    18781     487317 SH  -    DEFINED 12             487317         0        0
D NEWFIELD EXPL CO               COMMON     651290108      218       5660 SH  -    DEFINED 12               5660         0        0
D NEWMARKET CORP                 COMMON     651587107        3         57 SH  -    OTHER   02                  0        57        0
D NEWMARKET CORP                 COMMON     651587107     6318     108630 SH  -    DEFINED 04              99930         0     8700
D NEWMARKET CORP                 COMMON     651587107       14        234 SH  -    DEFINED 05                234         0        0
D NEWMONT MINING CORP            COMMON     651639106     1257      29399 SH  -    DEFINED 02               7942       209    21248
D NEWMONT MINING CORP            COMMON     651639106        7        159 SH  -    DEFINED 02                159         0        0
D NEWMONT MINING CORP            COMMON     651639106       44       1040 SH  -    OTHER   02                  0       385      655
D NEWMONT MINING CORP            COMMON     651639106      120       2800 SH  -    OTHER   02               2800         0        0
D NEWMONT MINING CORP            COMMON     651639106      219       5129 SH  -    OTHER   02               5129         0        0
D NEWMONT MINING CORP            COMMON     651639106     1291      30209 SH  -    DEFINED 04              14316         0    15893
D NEWMONT MINING CORP            COMMON     651639106        7        158 SH  -    OTHER   04                  0       158        0
D NEWMONT MINING CORP            COMMON     651639106      818      19135 SH  -    DEFINED 05              19135         0        0
D NEWMONT MINING CORP            COMMON     651639106        6        135 SH  -    DEFINED 07                102        33        0
D NEWMONT MINING CORP            COMMON     651639106   111020    2596952 SH  -    DEFINED 09            2596952         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 582
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NEWMONT MINING CORP            COMMON     651639106     1219      28516 SH  -    DEFINED 11              28154         0      362
D NEWMONT MINING CORP            COMMON     651639106      107       2503 SH  -    OTHER   11               2503         0        0
D NEWMONT MINING CORP            COMMON     651639106      610      14271 SH  -    DEFINED 12              14271         0        0
D NEWMONT MINING CORP            COMMON     651639106     4148      97023 SH  -    DEFINED 12              97023         0        0
D NEWMONT MINING CORP            COMMON     651639106      155       3635 SH  -    DEFINED 12               2706         0      929
D NEWMONT MINING CORP            OPTION     651639908     2659      62200 SH  C    DEFINED 05              62200         0        0
D NEWMONT MINING CORP            OPTION     651639908    28215     660000 SH  C    DEFINED 09             660000         0        0
D NEWMONT MINING CORP            OPTION     651639957     1013      23700 SH  P    DEFINED 05              23700         0        0
D NEWMONT MINING CORP            OPTION     651639957    59204    1384900 SH  P    DEFINED 09            1384900         0        0
D NEWPARK RES INC                COMMON     651718504      276      51700 SH  -    DEFINED 04              45100         0     6600
D NEWPARK RES INC                COMMON     651718504        4        718 SH  -    DEFINED 05                718         0        0
D NEWPORT CORP                   COMMON     651824104     2606     159900 SH  -    DEFINED 04             159900         0        0
D NEWPORT CORP                   COMMON     651824104       16        951 SH  -    DEFINED 05                951         0        0
D NEWPORT CORP                   COMMON     651824104      252      15435 SH  -    DEFINED 12              15435         0        0
D NEWS CORP                      COMMON     65248E104        2        110 SH  -    DEFINED 01                110         0        0
D NEWS CORP                      COMMON     65248E104       22       1104 SH  -    OTHER   01               1104         0        0
D NEWS CORP                      COMMON     65248E104    14519     738900 SH  -    DEFINED 02             327721      1572   409607
D NEWS CORP                      COMMON     65248E104     8096     412000 SH  -    DEFINED 02             412000         0        0
D NEWS CORP                      COMMON     65248E104       34       1723 SH  -    DEFINED 02               1723         0        0
D NEWS CORP                      COMMON     65248E104      200      10201 SH  -    DEFINED 02              10185         0       16
D NEWS CORP                      COMMON     65248E104       28       1431 SH  -    DEFINED 02                371         0     1060
D NEWS CORP                      COMMON     65248E104      847      43125 SH  -    OTHER   02               9366      5265    26470
D NEWS CORP                      COMMON     65248E104     1241      63154 SH  -    OTHER   02              33154         0    30000
D NEWS CORP                      COMMON     65248E104      120       6104 SH  -    OTHER   02               5184         0      920
D NEWS CORP                      COMMON     65248E104        9        446 SH  -    OTHER   02                  0       446        0
D NEWS CORP                      COMMON     65248E104        8        418 SH  -    OTHER   02                 18       400        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 583
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NEWS CORP                      COMMON     65248E104   165246    8409450 SH  -    DEFINED 04            4556407         0  3853043
D NEWS CORP                      COMMON     65248E104    13513     687663 SH  -    DEFINED 04             506136     56976   124551
D NEWS CORP                      COMMON     65248E104    11426     581465 SH  -    DEFINED 04             565779         0    15686
D NEWS CORP                      COMMON     65248E104       16        816 SH  -    OTHER   04                  0       816        0
D NEWS CORP                      COMMON     65248E104     5516     280700 SH  -    DEFINED 05             280700         0        0
D NEWS CORP                      COMMON     65248E104     2717     138253 SH  -    DEFINED 06             138253         0        0
D NEWS CORP                      COMMON     65248E104        5        239 SH  -    DEFINED 07                  0       239        0
D NEWS CORP                      COMMON     65248E104      983      50000 SH  -    DEFINED 08              50000         0        0
D NEWS CORP                      COMMON     65248E104    30820    1568434 SH  -    DEFINED 09            1568434         0        0
D NEWS CORP                      COMMON     65248E104     4136     210477 SH  -    DEFINED 11             204838         0     5639
D NEWS CORP                      COMMON     65248E104       69       3497 SH  -    OTHER   11               1854         0     1643
D NEWS CORP                      COMMON     65248E104     1818      92505 SH  -    DEFINED 12              92505         0        0
D NEWS CORP                      COMMON     65248E104    11386     579436 SH  -    DEFINED 12             579436         0        0
D NEWS CORP                      COMMON     65248E104      643      32722 SH  -    DEFINED 12              18664         0    14058
D NEWS CORP                      COMMON     65248E203      995      48219 SH  -    DEFINED 02              42244         0     5975
D NEWS CORP                      COMMON     65248E203      304      14705 SH  -    DEFINED 02              14705         0        0
D NEWS CORP                      COMMON     65248E203      116       5600 SH  -    DEFINED 02                200         0     5400
D NEWS CORP                      COMMON     65248E203     1119      54215 SH  -    DEFINED 02              43080         0    11135
D NEWS CORP                      COMMON     65248E203      704      34085 SH  -    OTHER   02              16810     16555      720
D NEWS CORP                      COMMON     65248E203     1200      58134 SH  -    OTHER   02              40134         0    18000
D NEWS CORP                      COMMON     65248E203       19        900 SH  -    OTHER   02                900         0        0
D NEWS CORP                      COMMON     65248E203       75       3611 SH  -    OTHER   02                  0      3611        0
D NEWS CORP                      COMMON     65248E203       75       3611 SH  -    OTHER   02                  0      3611        0
D NEWS CORP                      COMMON     65248E203      211      10230 SH  -    OTHER   02              10230         0        0
D NEWS CORP                      COMMON     65248E203      108       5255 SH  -    DEFINED 04               5255         0        0
D NEWS CORP                      COMMON     65248E203      258      12514 SH  -    DEFINED 04              12514         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 584
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NEWS CORP                      COMMON     65248E203    91276    4422306 SH  -    DEFINED 04            3651734     46070   724502
D NEWS CORP                      COMMON     65248E203      647      31341 SH  -    DEFINED 04                  0         0    31341
D NEWS CORP                      COMMON     65248E203     1135      55000 SH  -    DEFINED 04              55000         0        0
D NEWS CORP                      COMMON     65248E203       26       1252 SH  -    DEFINED 04               1252         0        0
D NEWS CORP                      COMMON     65248E203    16214     785584 SH  -    DEFINED 04             735006         0    50578
D NEWS CORP                      COMMON     65248E203    12230     592530 SH  -    OTHER   04                  0    592530        0
D NEWS CORP                      COMMON     65248E203    11598     561933 SH  -    OTHER   04                  0    561933        0
D NEWS CORP                      COMMON     65248E203     3167     153461 SH  -    DEFINED 05             153461         0        0
D NEWS CORP                      COMMON     65248E203        8        400 SH  -    OTHER   07                  0         0      400
D NEWS CORP                      COMMON     65248E203    14841     719034 SH  -    DEFINED 09             719034         0        0
D NEWS CORP                      COMMON     65248E203    41686    2019655 SH  -    OTHER   10                  0   2019655        0
D NEWS CORP                      COMMON     65248E203     1625      78725 SH  -    DEFINED 11              66095         0    12630
D NEWS CORP                      COMMON     65248E203      172       8310 SH  -    OTHER   11               6895      1340       75
D NEWS CORP                      COMMON     65248E203      476      23060 SH  -    DEFINED 12                  0         0    23060
D NEWS CORP                      OPTION     65248E906      220      11200 SH  C    DEFINED 05              11200         0        0
D NEWS CORP                      OPTION     65248E955       81       4100 SH  P    DEFINED 05               4100         0        0
D NEXTEST SYS CORP               COMMON     653339101     1445     109800 SH  -    DEFINED 04             109800         0        0
D NEXTEST SYS CORP               COMMON     653339101      441      33500 SH  -    DEFINED 04              33500         0        0
D NEXTEST SYS CORP               COMMON     653339101     2595     197200 SH  -    DEFINED 12             197200         0        0
D NEXEN INC                      COMMON     65334H102      115       2150 SH  -    DEFINED 02                700      1450        0
D NEXEN INC                      COMMON     65334H102    26559     496796 SH  -    DEFINED 04             492000      4796        0
D NEXEN INC                      COMMON     65334H102       15        275 SH  -    DEFINED 05                275         0        0
D NEXEN INC                      COMMON     65334H102     1523      28490 SH  -    DEFINED 09              28490         0        0
D NICOR INC                      COMMON     654086107       49       1140 SH  -    DEFINED 02               1075        65        0
D NICOR INC                      COMMON     654086107       88       2061 SH  -    OTHER   02               2000        61        0
D NICOR INC                      COMMON     654086107      312       7300 SH  -    OTHER   02               7300         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 585
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NICOR INC                      COMMON     654086107    13002     304074 SH  -    DEFINED 04             289509         0    14565
D NICOR INC                      COMMON     654086107        9        200 SH  -    OTHER   04                  0       200        0
D NICOR INC                      COMMON     654086107      156       3645 SH  -    DEFINED 05               3645         0        0
D NICOR INC                      COMMON     654086107        2         44 SH  -    DEFINED 07                  0        44        0
D NICOR INC                      COMMON     654086107      152       3555 SH  -    DEFINED 09               3555         0        0
D NICOR INC                      COMMON     654086107      742      17346 SH  -    DEFINED 11              17346         0        0
D NICOR INC                      COMMON     654086107       24        562 SH  -    OTHER   11                562         0        0
D NICOR INC                      COMMON     654086107       60       1405 SH  -    DEFINED 12               1405         0        0
D NICOR INC                      COMMON     654086107    11509     269153 SH  -    DEFINED 12             269153         0        0
D NICOR INC                      COMMON     654086107       15        357 SH  -    DEFINED 12                266         0       91
D NIDEC CORP                     ADR        654090109       71       3740 SH  -    DEFINED 02               3740         0        0
D NIDEC CORP                     ADR        654090109       73       3865 SH  -    DEFINED 02               3865         0        0
D NIDEC CORP                     ADR        654090109       25       1300 SH  -    OTHER   02                  0       200     1100
D NIDEC CORP                     ADR        654090109      178       9388 SH  -    DEFINED 04               9388         0        0
D NIDEC CORP                     ADR        654090109    15684     825932 SH  -    OTHER   04                  0    825932        0
D NIDEC CORP                     ADR        654090109    17005     895495 SH  -    OTHER   04                  0    895495        0
D NIDEC CORP                     ADR        654090109     1170      61600 SH  -    DEFINED 11              61425         0      175
D NIDEC CORP                     ADR        654090109      237      12465 SH  -    OTHER   11              10185      2165      115
D NIKE INC                       COMMON     654106103    11328     129282 SH  -    DEFINED 02              73941       252    55089
D NIKE INC                       COMMON     654106103      203       2314 SH  -    DEFINED 02               2314         0        0
D NIKE INC                       COMMON     654106103      407       4645 SH  -    DEFINED 02               3845         0      800
D NIKE INC                       COMMON     654106103     1541      17592 SH  -    DEFINED 02              14922         0     2670
D NIKE INC                       COMMON     654106103     3050      34813 SH  -    OTHER   02               9425     22888     2300
D NIKE INC                       COMMON     654106103      172       1964 SH  -    OTHER   02               1845         0      119
D NIKE INC                       COMMON     654106103      534       6100 SH  -    OTHER   02               3700         0     2400
D NIKE INC                       COMMON     654106103     1660      18950 SH  -    OTHER   02                  0     18950        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 586
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NIKE INC                       COMMON     654106103      130       1489 SH  -    OTHER   02                  0      1489        0
D NIKE INC                       COMMON     654106103     1639      18704 SH  -    OTHER   02                  0     18704        0
D NIKE INC                       COMMON     654106103      340       3880 SH  -    OTHER   02               3515        75      290
D NIKE INC                       COMMON     654106103    71521     816260 SH  -    DEFINED 04             245198         0   571062
D NIKE INC                       COMMON     654106103     2850      32527 SH  -    DEFINED 04              28662         0     3865
D NIKE INC                       COMMON     654106103      422       4821 SH  -    DEFINED 04               4821         0        0
D NIKE INC                       COMMON     654106103      916      10459 SH  -    DEFINED 04              10459         0        0
D NIKE INC                       COMMON     654106103       18        200 SH  -    OTHER   04                  0       200        0
D NIKE INC                       COMMON     654106103       57        653 SH  -    DEFINED 05                653         0        0
D NIKE INC                       COMMON     654106103       41        464 SH  -    DEFINED 07                450        14        0
D NIKE INC                       COMMON     654106103       44        500 SH  -    DEFINED 07                500         0        0
D NIKE INC                       COMMON     654106103        5         60 SH  -    DEFINED 07                 60         0        0
D NIKE INC                       COMMON     654106103       70        800 SH  -    OTHER   07                  0       800        0
D NIKE INC                       COMMON     654106103    94456    1078021 SH  -    DEFINED 09            1078021         0        0
D NIKE INC                       COMMON     654106103     2050      23397 SH  -    DEFINED 11              23397         0        0
D NIKE INC                       COMMON     654106103      669       7640 SH  -    OTHER   11               7538         0      102
D NIKE INC                       COMMON     654106103      532       6073 SH  -    DEFINED 12               6073         0        0
D NIKE INC                       COMMON     654106103     3617      41281 SH  -    DEFINED 12              41281         0        0
D NIKE INC                       COMMON     654106103      179       2044 SH  -    DEFINED 12               1151         0      893
D NIKE INC                       OPTION     654106905    11697     133500 SH  C    DEFINED 05             133500         0        0
D NIKE INC                       OPTION     654106905    23132     264000 SH  C    DEFINED 09             264000         0        0
D NIKE INC                       OPTION     654106954     1253      14300 SH  P    DEFINED 05              14300         0        0
D NIKE INC                       OPTION     654106954     3067      35000 SH  P    DEFINED 09              35000         0        0
D NIGHTHAWK RADIOLOGY HLDGS INC  COMMON     65411N105       44       2300 SH  -    DEFINED 02                  0      2300        0
D NIGHTHAWK RADIOLOGY HLDGS INC  COMMON     65411N105       71       3714 SH  -    DEFINED 04               3714         0        0
D NIGHTHAWK RADIOLOGY HLDGS INC  COMMON     65411N105       44       2294 SH  -    DEFINED 05               2294         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 587
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NIGHTHAWK RADIOLOGY HLDGS INC  COMMON     65411N105       33       1700 SH  -    OTHER   07                  0      1700        0
D 99 CENTS ONLY STORES           COMMON     65440K106      120      10158 SH  -    DEFINED 05              10158         0        0
D 99 CENTS ONLY STORES           COMMON     65440K106      278      23519 SH  -    DEFINED 06              23519         0        0
D 99 CENTS ONLY STORES           COMMON     65440K106      275      23273 SH  -    DEFINED 12              23273         0        0
D NIPPON TELEG & TEL CORP        ADR        654624105       28       1129 SH  -    DEFINED 02               1129         0        0
D NIPPON TELEG & TEL CORP        ADR        654624105      554      22580 SH  -    OTHER   02                  0     22580        0
D NIPPON TELEG & TEL CORP        ADR        654624105        1         38 SH  -    OTHER   04                  0        38        0
D NIPPON TELEG & TEL CORP        ADR        654624105       10        424 SH  -    OTHER   04                  0       424        0
D NIPPON TELEG & TEL CORP        ADR        654624105        9        375 SH  -    DEFINED 11                375         0        0
D NISOURCE INC                   COMMON     65473P105      137       6307 SH  -    DEFINED 02               4100       107     2100
D NISOURCE INC                   COMMON     65473P105      258      11862 SH  -    DEFINED 02              10565         0     1297
D NISOURCE INC                   COMMON     65473P105      324      14909 SH  -    OTHER   02               1480     12540      889
D NISOURCE INC                   COMMON     65473P105      128       5875 SH  -    OTHER   02               4825         0     1050
D NISOURCE INC                   COMMON     65473P105      521      23986 SH  -    DEFINED 04              14350         0     9636
D NISOURCE INC                   COMMON     65473P105       17        793 SH  -    OTHER   04                  0       793        0
D NISOURCE INC                   COMMON     65473P105       28       1274 SH  -    DEFINED 05               1274         0        0
D NISOURCE INC                   COMMON     65473P105       20        900 SH  -    DEFINED 07                900         0        0
D NISOURCE INC                   COMMON     65473P105     4474     205794 SH  -    DEFINED 09             205794         0        0
D NISOURCE INC                   COMMON     65473P105     1334      61351 SH  -    DEFINED 11              61307         0       44
D NISOURCE INC                   COMMON     65473P105      275      12628 SH  -    OTHER   11               9928      2700        0
D NISOURCE INC                   COMMON     65473P105      188       8653 SH  -    DEFINED 12               8653         0        0
D NISOURCE INC                   COMMON     65473P105     1279      58827 SH  -    DEFINED 12              58827         0        0
D NISOURCE INC                   COMMON     65473P105       48       2205 SH  -    DEFINED 12               1641         0      564
D NISSAN MOTORS                  ADR        654744408      124       5510 SH  -    DEFINED 02               5510         0        0
D NISSAN MOTORS                  ADR        654744408     1247      55500 SH  -    DEFINED 06              55500         0        0
D NISSAN MOTORS                  ADR        654744408       26       1170 SH  -    DEFINED 11               1170         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 588
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NITROMED INC                   COMMON     654798503     1255     396000 SH  -    DEFINED 04             396000         0        0
D NITROMED INC                   COMMON     654798503        0        100 SH  -    DEFINED 05                100         0        0
D NOKIA OYJ                      ADR        654902204      141       7150 SH  -    DEFINED 01                600         0     6550
D NOKIA OYJ                      ADR        654902204      434      22035 SH  -    OTHER   01              22035         0        0
D NOKIA OYJ                      ADR        654902204      897      45564 SH  -    DEFINED 02              25414     12350     7800
D NOKIA OYJ                      ADR        654902204       55       2800 SH  -    DEFINED 02               2800         0        0
D NOKIA OYJ                      ADR        654902204      293      14900 SH  -    DEFINED 02              10800         0     4100
D NOKIA OYJ                      ADR        654902204     1965      99779 SH  -    DEFINED 02              92812         0     6967
D NOKIA OYJ                      ADR        654902204     2738     139075 SH  -    OTHER   02             114900     12925    11250
D NOKIA OYJ                      ADR        654902204      238      12100 SH  -    OTHER   02              10100         0     2000
D NOKIA OYJ                      ADR        654902204      577      29300 SH  -    OTHER   02              12300         0    17000
D NOKIA OYJ                      ADR        654902204      364      18495 SH  -    OTHER   02              17545         0      950
D NOKIA OYJ                      ADR        654902204     2356     119650 SH  -    DEFINED 04               3750         0   115900
D NOKIA OYJ                      ADR        654902204      232      11780 SH  -    DEFINED 04              11780         0        0
D NOKIA OYJ                      ADR        654902204       39       2000 SH  -    DEFINED 04                  0         0     2000
D NOKIA OYJ                      ADR        654902204      959      48696 SH  -    DEFINED 04              48696         0        0
D NOKIA OYJ                      ADR        654902204    17129     869959 SH  -    OTHER   04                  0    869959        0
D NOKIA OYJ                      ADR        654902204    18000     914148 SH  -    OTHER   04                  0    914148        0
D NOKIA OYJ                      ADR        654902204      643      32657 SH  -    DEFINED 05              32657         0        0
D NOKIA OYJ                      ADR        654902204    19408     985700 SH  -    DEFINED 06             985700         0        0
D NOKIA OYJ                      ADR        654902204       26       1300 SH  -    DEFINED 07               1300         0        0
D NOKIA OYJ                      ADR        654902204        4        190 SH  -    DEFINED 07                190         0        0
D NOKIA OYJ                      ADR        654902204       51       2600 SH  -    OTHER   07                  0      2600        0
D NOKIA OYJ                      ADR        654902204     1693      85963 SH  -    DEFINED 11              85788         0      175
D NOKIA OYJ                      ADR        654902204      269      13685 SH  -    OTHER   11              11055      2510      120
D NOKIA OYJ                      OPTION     654902907      102       5200 SH  C    DEFINED 05               5200         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 589
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NOKIA OYJ                      OPTION     654902907    17424     884900 SH  C    DEFINED 09             884900         0        0
D NOKIA OYJ                      OPTION     654902956      985      50000 SH  P    DEFINED 05              50000         0        0
D NOKIA OYJ                      OPTION     654902956     1969     100000 SH  P    DEFINED 09             100000         0        0
D NOBLE ENERGY INC               COMMON     655044105       82       1806 SH  -    DEFINED 02               1760        46        0
D NOBLE ENERGY INC               COMMON     655044105      141       3100 SH  -    OTHER   02                  0         0     3100
D NOBLE ENERGY INC               COMMON     655044105      401       8800 SH  -    OTHER   02                  0         0     8800
D NOBLE ENERGY INC               COMMON     655044105      711      15589 SH  -    DEFINED 04              15454         0      135
D NOBLE ENERGY INC               COMMON     655044105      202       4438 SH  -    DEFINED 04                  0      4438        0
D NOBLE ENERGY INC               COMMON     655044105       26        566 SH  -    OTHER   04                  0       566        0
D NOBLE ENERGY INC               COMMON     655044105      136       2988 SH  -    DEFINED 05               2988         0        0
D NOBLE ENERGY INC               COMMON     655044105       46       1018 SH  -    DEFINED 09               1018         0        0
D NOBLE ENERGY INC               COMMON     655044105      994      21800 SH  -    DEFINED 11               1400         0    20400
D NOBLE ENERGY INC               COMMON     655044105      281       6156 SH  -    DEFINED 12                  0         0     6156
D NOBLE ENERGY INC               COMMON     655044105    12363     271180 SH  -    DEFINED 12             271180         0        0
D NOBLE ENERGY INC               OPTION     655044907       27        600 SH  C    DEFINED 05                600         0        0
D NORDSON CORP                   COMMON     655663102        4        111 SH  -    DEFINED 02                100        11        0
D NORDSON CORP                   COMMON     655663102      399      10000 SH  -    OTHER   02                  0     10000        0
D NORDSON CORP                   COMMON     655663102      555      13925 SH  -    DEFINED 04              13925         0        0
D NORDSON CORP                   COMMON     655663102      131       3295 SH  -    DEFINED 05               3295         0        0
D NORDSON CORP                   COMMON     655663102        3         70 SH  -    DEFINED 11                 70         0        0
D NORDSON CORP                   COMMON     655663102      557      13984 SH  -    DEFINED 12              13984         0        0
D NORDSTROM INC                  COMMON     655664100      411       9718 SH  -    DEFINED 02               9560       158        0
D NORDSTROM INC                  COMMON     655664100     1579      37333 SH  -    OTHER   02                  0     37333        0
D NORDSTROM INC                  COMMON     655664100    10902     257725 SH  -    DEFINED 04              39089         0   218636
D NORDSTROM INC                  COMMON     655664100    13828     326904 SH  -    DEFINED 04             264220      5784    56900
D NORDSTROM INC                  COMMON     655664100      517      12223 SH  -    DEFINED 04                  0         0    12223

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 590
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NORDSTROM INC                  COMMON     655664100       23        549 SH  -    DEFINED 04                549         0        0
D NORDSTROM INC                  COMMON     655664100      943      22300 SH  -    DEFINED 04                  0         0    22300
D NORDSTROM INC                  COMMON     655664100       42       1000 SH  -    OTHER   04                  0      1000        0
D NORDSTROM INC                  COMMON     655664100       26        626 SH  -    OTHER   04                  0       626        0
D NORDSTROM INC                  COMMON     655664100      295       6969 SH  -    DEFINED 05               6969         0        0
D NORDSTROM INC                  COMMON     655664100        1         12 SH  -    DEFINED 07                  0        12        0
D NORDSTROM INC                  COMMON     655664100     5819     137555 SH  -    DEFINED 09             137555         0        0
D NORDSTROM INC                  COMMON     655664100      425      10040 SH  -    OTHER   10                  0     10040        0
D NORDSTROM INC                  COMMON     655664100      674      15939 SH  -    DEFINED 11              14632         0     1307
D NORDSTROM INC                  COMMON     655664100      118       2798 SH  -    OTHER   11               2654         0      144
D NORDSTROM INC                  COMMON     655664100      306       7232 SH  -    DEFINED 12               7232         0        0
D NORDSTROM INC                  COMMON     655664100    14792     349685 SH  -    DEFINED 12             349685         0        0
D NORDSTROM INC                  COMMON     655664100      143       3369 SH  -    DEFINED 12               1371         0     1998
D NORDSTROM INC                  OPTION     655664902       47       1100 SH  C    DEFINED 05               1100         0        0
D NORDSTROM INC                  OPTION     655664951    10643     251600 SH  P    DEFINED 05             251600         0        0
D NORFOLK STHN CORP              COMMON     655844108      254       5775 SH  -    DEFINED 01               3900         0     1875
D NORFOLK STHN CORP              COMMON     655844108       11        250 SH  -    OTHER   01                250         0        0
D NORFOLK STHN CORP              COMMON     655844108    63932    1451344 SH  -    DEFINED 02             979919     23317   448108
D NORFOLK STHN CORP              COMMON     655844108    10087     229000 SH  -    DEFINED 02             229000         0        0
D NORFOLK STHN CORP              COMMON     655844108     4917     111621 SH  -    DEFINED 02             111316         0      305
D NORFOLK STHN CORP              COMMON     655844108     4075      92502 SH  -    DEFINED 02              89052         0     3450
D NORFOLK STHN CORP              COMMON     655844108     2946      66880 SH  -    DEFINED 02              58901         0     7979
D NORFOLK STHN CORP              COMMON     655844108    18313     415721 SH  -    OTHER   02             231178    135518    48225
D NORFOLK STHN CORP              COMMON     655844108     1426      32370 SH  -    OTHER   02              27950         0     4420
D NORFOLK STHN CORP              COMMON     655844108     2439      55362 SH  -    OTHER   02              42062         0    13300
D NORFOLK STHN CORP              COMMON     655844108      686      15576 SH  -    OTHER   02                  0     15576        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 591
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NORFOLK STHN CORP              COMMON     655844108       58       1326 SH  -    OTHER   02                  0      1326        0
D NORFOLK STHN CORP              COMMON     655844108      585      13278 SH  -    OTHER   02                  0     13278        0
D NORFOLK STHN CORP              COMMON     655844108      881      19997 SH  -    OTHER   02              13810      3827     2360
D NORFOLK STHN CORP              COMMON     655844108   556253   12627761 SH  -    DEFINED 04            9727141         0  2900620
D NORFOLK STHN CORP              COMMON     655844108    22660     514424 SH  -    DEFINED 04             438590     17805    58029
D NORFOLK STHN CORP              COMMON     655844108      120       2723 SH  -    DEFINED 04                  0         0     2723
D NORFOLK STHN CORP              COMMON     655844108        5        114 SH  -    DEFINED 04                114         0        0
D NORFOLK STHN CORP              COMMON     655844108      132       3000 SH  -    DEFINED 04                  0         0     3000
D NORFOLK STHN CORP              COMMON     655844108    15147     343854 SH  -    DEFINED 04             337411         0     6443
D NORFOLK STHN CORP              COMMON     655844108     3763      85425 SH  -    OTHER   04                  0     85425        0
D NORFOLK STHN CORP              COMMON     655844108    27557     625584 SH  -    OTHER   04                  0    625584        0
D NORFOLK STHN CORP              COMMON     655844108       18        414 SH  -    DEFINED 05                414         0        0
D NORFOLK STHN CORP              COMMON     655844108     1933      43886 SH  -    DEFINED 07              34920        41     8925
D NORFOLK STHN CORP              COMMON     655844108      117       2645 SH  -    DEFINED 07               2645         0        0
D NORFOLK STHN CORP              COMMON     655844108       14        325 SH  -    DEFINED 07                325         0        0
D NORFOLK STHN CORP              COMMON     655844108      149       3375 SH  -    OTHER   07               3375         0        0
D NORFOLK STHN CORP              COMMON     655844108      190       4320 SH  -    OTHER   07               4320         0        0
D NORFOLK STHN CORP              COMMON     655844108    15351     348501 SH  -    DEFINED 09             348501         0        0
D NORFOLK STHN CORP              COMMON     655844108      877      19920 SH  -    OTHER   10                  0     19920        0
D NORFOLK STHN CORP              COMMON     655844108    29716     674599 SH  -    DEFINED 11             624376       360    49863
D NORFOLK STHN CORP              COMMON     655844108     4498     102121 SH  -    OTHER   11              85519      9335     7267
D NORFOLK STHN CORP              COMMON     655844108     1874      42551 SH  -    DEFINED 12              36091         0     6460
D NORFOLK STHN CORP              COMMON     655844108    50769    1152528 SH  -    DEFINED 12            1152528         0        0
D NORFOLK STHN CORP              COMMON     655844108     3872      87901 SH  -    DEFINED 12              13320         0    74581
D NORFOLK STHN CORP              OPTION     655844900       13        300 SH  C    DEFINED 05                300         0        0
D NORFOLK STHN CORP              OPTION     655844959        4        100 SH  P    DEFINED 05                100         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 592
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NORSK HYDRO A S                ADR        656531605       95       4200 SH  -    DEFINED 02               4200         0        0
D NORSK HYDRO A S                ADR        656531605       90       4000 SH  -    OTHER   02               4000         0        0
D NORSK HYDRO A S                ADR        656531605       23       1000 SH  -    DEFINED 11               1000         0        0
D NORSK HYDRO A S                ADR        656531605       39       1750 SH  -    OTHER   11                  0         0     1750
D NORTEL INVERSORA S A           ADR        656567401       31       3500 SH  -    DEFINED 05               3500         0        0
D NORTEL INVERSORA S A           ADR        656567401    31324    3563640 SH  -    DEFINED 09            3563640         0        0
D NORTEL NETWORKS CORP NEW       BOND       656568AB8        2       2000 PRN -    DEFINED 05                  0         0        0
D NORTEL NETWORKS CORP NEW       BOND       656568AB8    17575   18500000 PRN -    DEFINED 09                  0         0        0
D NORTEL NETWORKS CORP NEW       BOND       656568AB8     3838    4040000 PRN -    DEFINED 12                  0         0        0
D NORTEL NETWORKS CP             COMMON     656568102        1        400 SH  -    DEFINED 02                400         0        0
D NORTEL NETWORKS CP             COMMON     656568102       28      12000 SH  -    OTHER   02              12000         0        0
D NORTEL NETWORKS CP             COMMON     656568102       12       5000 SH  -    OTHER   02                  0         0     5000
D NORTEL NETWORKS CP             COMMON     656568102       13       5790 SH  -    OTHER   02               5720         0       70
D NORTEL NETWORKS CP             COMMON     656568102      518     225376 SH  -    DEFINED 04              86731    138645        0
D NORTEL NETWORKS CP             COMMON     656568102        4       1716 SH  -    OTHER   04                  0      1716        0
D NORTEL NETWORKS CP             COMMON     656568102       87      37874 SH  -    DEFINED 05              37874         0        0
D NORTEL NETWORKS CP             COMMON     656568102     3871    1682887 SH  -    DEFINED 09            1682887         0        0
D NORTEL NETWORKS CP             COMMON     656568102      199      86337 SH  -    OTHER   10                  0     86337        0
D NORTEL NETWORKS CP             COMMON     656568102        1        600 SH  -    DEFINED 11                600         0        0
D NORTEL NETWORKS CP             COMMON     656568102        5       2234 SH  -    OTHER   11               1234      1000        0
D NORTH EUROPEAN OIL RTY TR      COMMON     659310106      206       5580 SH  -    DEFINED 02                  0         0     5580
D NORTH EUROPEAN OIL RTY TR      COMMON     659310106       18        500 SH  -    DEFINED 11                500         0        0
D NORTH FORK BANCORP             COMMON     659424105     4329     151157 SH  -    DEFINED 02              56801      1771    92585
D NORTH FORK BANCORP             COMMON     659424105      129       4500 SH  -    DEFINED 02               1500         0     3000
D NORTH FORK BANCORP             COMMON     659424105      462      16142 SH  -    DEFINED 02              12942         0     3200
D NORTH FORK BANCORP             COMMON     659424105      404      14108 SH  -    OTHER   02              12950       558      600

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 593
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NORTH FORK BANCORP             COMMON     659424105       57       2000 SH  -    OTHER   02               2000         0        0
D NORTH FORK BANCORP             COMMON     659424105      716      25000 SH  -    OTHER   02              25000         0        0
D NORTH FORK BANCORP             COMMON     659424105        1         35 SH  -    OTHER   02                  0        35        0
D NORTH FORK BANCORP             COMMON     659424105       53       1865 SH  -    OTHER   02               1640         0      225
D NORTH FORK BANCORP             COMMON     659424105   161470    5637907 SH  -    DEFINED 04            5404626         0   233281
D NORTH FORK BANCORP             COMMON     659424105     2251      78600 SH  -    DEFINED 04              78600         0        0
D NORTH FORK BANCORP             COMMON     659424105     5345     186622 SH  -    OTHER   04                  0    186622        0
D NORTH FORK BANCORP             COMMON     659424105    27129     947226 SH  -    OTHER   04                  0    947226        0
D NORTH FORK BANCORP             COMMON     659424105       62       2178 SH  -    DEFINED 05               2178         0        0
D NORTH FORK BANCORP             COMMON     659424105       33       1150 SH  -    DEFINED 07               1150         0        0
D NORTH FORK BANCORP             COMMON     659424105   247297    8634663 SH  -    DEFINED 09            8634663         0        0
D NORTH FORK BANCORP             COMMON     659424105     4059     141708 SH  -    DEFINED 11             137877         0     3830
D NORTH FORK BANCORP             COMMON     659424105      993      34681 SH  -    OTHER   11              13955      5650    15076
D NORTH FORK BANCORP             COMMON     659424105      493      17199 SH  -    DEFINED 12              17199         0        0
D NORTH FORK BANCORP             COMMON     659424105    15691     547861 SH  -    DEFINED 12             547861         0        0
D NORTH FORK BANCORP             COMMON     659424105      233       8142 SH  -    DEFINED 12               4407         0     3735
D NORTH FORK BANCORP             OPTION     659424907       46       1600 SH  C    DEFINED 05               1600         0        0
D NORTH PITTSBURGH SYS INC       COMMON     661562108     1359      54000 SH  -    DEFINED 04              54000         0        0
D NORTH PITTSBURGH SYS INC       COMMON     661562108       10        409 SH  -    DEFINED 05                409         0        0
D NORTH PITTSBURGH SYS INC       COMMON     661562108     1548      61500 SH  -    DEFINED 12              61500         0        0
D NORTHEAST UTILS                COMMON     664397106     3360     144403 SH  -    DEFINED 02             135098       900     8405
D NORTHEAST UTILS                COMMON     664397106       34       1458 SH  -    DEFINED 02               1458         0        0
D NORTHEAST UTILS                COMMON     664397106      111       4785 SH  -    DEFINED 02               4785         0        0
D NORTHEAST UTILS                COMMON     664397106        2         85 SH  -    DEFINED 02                 85         0        0
D NORTHEAST UTILS                COMMON     664397106      284      12190 SH  -    OTHER   02              10520      1370        0
D NORTHEAST UTILS                COMMON     664397106       84       3600 SH  -    OTHER   02               3600         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 594
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NORTHEAST UTILS                COMMON     664397106       10        425 SH  -    OTHER   02                425         0        0
D NORTHEAST UTILS                COMMON     664397106   166257    7144705 SH  -    DEFINED 04            4478435         0  2666270
D NORTHEAST UTILS                COMMON     664397106     1503      64597 SH  -    DEFINED 04              50502      7095     7000
D NORTHEAST UTILS                COMMON     664397106      193       8303 SH  -    OTHER   04                  0      8303        0
D NORTHEAST UTILS                COMMON     664397106     3616     155400 SH  -    DEFINED 05             155400         0        0
D NORTHEAST UTILS                COMMON     664397106        5        200 SH  -    DEFINED 07                200         0        0
D NORTHEAST UTILS                COMMON     664397106      247      10617 SH  -    DEFINED 09              10617         0        0
D NORTHEAST UTILS                COMMON     664397106     5449     234160 SH  -    DEFINED 11             214825         0    19335
D NORTHEAST UTILS                COMMON     664397106       28       1200 SH  -    OTHER   11                  0      1200        0
D NORTHEAST UTILS                COMMON     664397106      596      25620 SH  -    DEFINED 12              25620         0        0
D NORTHEAST UTILS                COMMON     664397106    13458     578350 SH  -    DEFINED 12             578350         0        0
D NORTHEAST UTILS                COMMON     664397106     1850      79510 SH  -    DEFINED 12               8980         0    70530
D NORTHERN ORION RES INC         COMMON     665575106      138      35300 SH  -    DEFINED 09              35300         0        0
D NORTHERN TRUST CP              COMMON     665859104      575       9834 SH  -    DEFINED 02               8450      1384        0
D NORTHERN TRUST CP              COMMON     665859104        6        100 SH  -    DEFINED 02                100         0        0
D NORTHERN TRUST CP              COMMON     665859104     1332      22797 SH  -    OTHER   02                  0      4300    18497
D NORTHERN TRUST CP              COMMON     665859104    82105    1405182 SH  -    DEFINED 04            1368963         0    36219
D NORTHERN TRUST CP              COMMON     665859104     1402      24000 SH  -    DEFINED 04              24000         0        0
D NORTHERN TRUST CP              COMMON     665859104     3098      53022 SH  -    OTHER   04                  0     53022        0
D NORTHERN TRUST CP              COMMON     665859104    14525     248590 SH  -    OTHER   04                  0    248590        0
D NORTHERN TRUST CP              COMMON     665859104       38        654 SH  -    DEFINED 05                654         0        0
D NORTHERN TRUST CP              COMMON     665859104       15        259 SH  -    DEFINED 07                255         4        0
D NORTHERN TRUST CP              COMMON     665859104     8303     142099 SH  -    DEFINED 09             142099         0        0
D NORTHERN TRUST CP              COMMON     665859104     4933      84425 SH  -    DEFINED 11              84269         0      156
D NORTHERN TRUST CP              COMMON     665859104     4999      85550 SH  -    OTHER   11              83950         0     1600
D NORTHERN TRUST CP              COMMON     665859104      347       5945 SH  -    DEFINED 12               5945         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 595
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NORTHERN TRUST CP              COMMON     665859104     8847     151409 SH  -    DEFINED 12             151409         0        0
D NORTHERN TRUST CP              COMMON     665859104       88       1514 SH  -    DEFINED 12               1127         0      387
D NORTHERN TRUST CP              OPTION     665859955     2483      42500 SH  P    DEFINED 05              42500         0        0
D NORTHGATE MINERALS CORP        COMMON     666416102      402     125600 SH  -    DEFINED 09             125600         0        0
D NORTHROP GRUMMAN               COMMON     666807102       87       1275 SH  -    DEFINED 01                  0         0     1275
D NORTHROP GRUMMAN               COMMON     666807102    13581     199516 SH  -    DEFINED 02             147328      1739    50449
D NORTHROP GRUMMAN               COMMON     666807102       69       1017 SH  -    DEFINED 02               1017         0        0
D NORTHROP GRUMMAN               COMMON     666807102      199       2920 SH  -    DEFINED 02               1720         0     1200
D NORTHROP GRUMMAN               COMMON     666807102      221       3240 SH  -    DEFINED 02               3190         0       50
D NORTHROP GRUMMAN               COMMON     666807102      615       9035 SH  -    OTHER   02               2909      4476      900
D NORTHROP GRUMMAN               COMMON     666807102      119       1750 SH  -    OTHER   02               1750         0        0
D NORTHROP GRUMMAN               COMMON     666807102     2291      33656 SH  -    OTHER   02              22652         0    11004
D NORTHROP GRUMMAN               COMMON     666807102      112       1646 SH  -    OTHER   02               1228         0      418
D NORTHROP GRUMMAN               COMMON     666807102   261748    3845273 SH  -    DEFINED 04            2642438         0  1202835
D NORTHROP GRUMMAN               COMMON     666807102    14365     211030 SH  -    DEFINED 04             165165      4499    41366
D NORTHROP GRUMMAN               COMMON     666807102      455       6689 SH  -    DEFINED 04                  0         0     6689
D NORTHROP GRUMMAN               COMMON     666807102       23        342 SH  -    DEFINED 04                342         0        0
D NORTHROP GRUMMAN               COMMON     666807102     1031      15140 SH  -    DEFINED 04                  0         0    15140
D NORTHROP GRUMMAN               COMMON     666807102      119       1749 SH  -    OTHER   04                  0      1749        0
D NORTHROP GRUMMAN               COMMON     666807102      139       2049 SH  -    DEFINED 05               2049         0        0
D NORTHROP GRUMMAN               COMMON     666807102        3         45 SH  -    DEFINED 07                  0        45        0
D NORTHROP GRUMMAN               COMMON     666807102    16335     239979 SH  -    DEFINED 09             239979         0        0
D NORTHROP GRUMMAN               COMMON     666807102      699      10270 SH  -    OTHER   10                  0     10270        0
D NORTHROP GRUMMAN               COMMON     666807102     5792      85083 SH  -    DEFINED 11              84181         0      902
D NORTHROP GRUMMAN               COMMON     666807102     3191      46873 SH  -    OTHER   11              44886      1870      117
D NORTHROP GRUMMAN               COMMON     666807102      744      10924 SH  -    DEFINED 12              10924         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 596
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NORTHROP GRUMMAN               COMMON     666807102     5055      74263 SH  -    DEFINED 12              74263         0        0
D NORTHROP GRUMMAN               COMMON     666807102      223       3274 SH  -    DEFINED 12               2071         0     1203
D NORTHROP GRUMMAN               OPTION     666807904       48        700 SH  C    DEFINED 05                700         0        0
D NORTHROP GRUMMAN               OPTION     666807953       34        500 SH  P    DEFINED 05                500         0        0
D NORTHROP GRUMMAN               OPTION     666807953    10108     148500 SH  P    DEFINED 09             148500         0        0
D NORTHSTAR NEUROSCIENCE INC     COMMON     66704V101     6661     504587 SH  -    DEFINED 04             473127         0    31460
D NORTHSTAR NEUROSCIENCE INC     COMMON     66704V101      447      33839 SH  -    DEFINED 04              33839         0        0
D NORTHSTAR NEUROSCIENCE INC     COMMON     66704V101     2654     201074 SH  -    DEFINED 12             201074         0        0
D NORTHWEST NAT GAS CO           COMMON     667655104        1         27 SH  -    DEFINED 02                  0        27        0
D NORTHWEST NAT GAS CO           COMMON     667655104    10637     270800 SH  -    DEFINED 04             244000         0    26800
D NORTHWEST NAT GAS CO           COMMON     667655104       21        543 SH  -    DEFINED 05                543         0        0
D NORTHWEST NAT GAS CO           COMMON     667655104      426      10853 SH  -    DEFINED 12              10853         0        0
D NORTHWESTERN CORP              COMMON     668074305     3838     109725 SH  -    DEFINED 04              97825         0    11900
D NORTHWESTERN CORP              COMMON     668074305       35        995 SH  -    DEFINED 05                995         0        0
D NORTHWESTERN CORP              COMMON     668074305     1546      44200 SH  -    DEFINED 12              44200         0        0
D NOVA CHEMICALS                 COMMON     66977W109       31       1000 SH  -    DEFINED 02                  0         0     1000
D NOVA CHEMICALS                 COMMON     66977W109      131       4250 SH  -    DEFINED 04               4250         0        0
D NOVA CHEMICALS                 COMMON     66977W109       40       1300 SH  -    DEFINED 05               1300         0        0
D NOVATEL WIRELESS INC           COMMON     66987M604      900      93447 SH  -    DEFINED 05              93447         0        0
D NOVATEL WIRELESS INC           COMMON     66987M604      110      11413 SH  -    DEFINED 12              11413         0        0
D NOVARTIS A G                   ADR        66987V109      556       9506 SH  -    DEFINED 02               4867      4399      240
D NOVARTIS A G                   ADR        66987V109       82       1400 SH  -    DEFINED 02                200         0     1200
D NOVARTIS A G                   ADR        66987V109      145       2475 SH  -    DEFINED 02               2475         0        0
D NOVARTIS A G                   ADR        66987V109     1430      24474 SH  -    OTHER   02               3000     13594     7880
D NOVARTIS A G                   ADR        66987V109      658      11261 SH  -    OTHER   02               3000         0     8261
D NOVARTIS A G                   ADR        66987V109     1604      27450 SH  -    OTHER   02              27450         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 597
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NOVARTIS A G                   ADR        66987V109       57        970 SH  -    DEFINED 04                970         0        0
D NOVARTIS A G                   ADR        66987V109    19755     338039 SH  -    OTHER   04                  0    338039        0
D NOVARTIS A G                   ADR        66987V109    24432     418071 SH  -    OTHER   04                  0    418071        0
D NOVARTIS A G                   ADR        66987V109       53        900 SH  -    DEFINED 07                900         0        0
D NOVARTIS A G                   ADR        66987V109       88       1500 SH  -    OTHER   07                  0      1500        0
D NOVARTIS A G                   ADR        66987V109     2016      34489 SH  -    DEFINED 09              34489         0        0
D NOVARTIS A G                   ADR        66987V109     1945      33280 SH  -    DEFINED 11              32265         0     1015
D NOVARTIS A G                   ADR        66987V109      364       6225 SH  -    OTHER   11               5125      1045       55
D NOVARTIS A G                   ADR        66987V109    12962     221800 SH  -    DEFINED 12             221800         0        0
D NOVASTAR FINL INC              COMMON     669947400      461      15783 SH  -    DEFINED 05              15783         0        0
D NOVASTAR FINL INC              COMMON     669947400       17        580 SH  -    DEFINED 09                580         0        0
D NOVASTAR FINL INC              OPTION     669947905      155       5300 SH  C    DEFINED 05               5300         0        0
D NOVASTAR FINL INC              OPTION     669947954      146       5000 SH  P    DEFINED 05               5000         0        0
D NOVELIS INC                    COMMON     67000X106       62       2410 SH  -    DEFINED 02                410      2000        0
D NOVELIS INC                    COMMON     67000X106        0          1 SH  -    DEFINED 06                  1         0        0
D NOVELIS INC                    COMMON     67000X106    25590    1000000 SH  -    DEFINED 09            1000000         0        0
D NOVELL INC                     BOND       670006AC9     9363   10000000 PRN -    DEFINED 05                  0         0        0
D NOVELL INC                     COMMON     670006105        3        502 SH  -    DEFINED 02                  0       502        0
D NOVELL INC                     COMMON     670006105        1        159 SH  -    OTHER   02                  0       159        0
D NOVELL INC                     COMMON     670006105      493      80860 SH  -    DEFINED 04              68885         0    11975
D NOVELL INC                     COMMON     670006105      227      37271 SH  -    DEFINED 05              37271         0        0
D NOVELL INC                     COMMON     670006105     1262     206816 SH  -    DEFINED 09             206816         0        0
D NOVELL INC                     COMMON     670006105      117      19244 SH  -    DEFINED 11              19083         0      161
D NOVELL INC                     COMMON     670006105       66      10754 SH  -    DEFINED 12              10754         0        0
D NOVELL INC                     COMMON     670006105      446      73109 SH  -    DEFINED 12              73109         0        0
D NOVELL INC                     COMMON     670006105       17       2740 SH  -    DEFINED 12               2040         0      700

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 598
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NOVELLUS SYS INC               COMMON     670008101      138       4998 SH  -    DEFINED 02               4690        93      215
D NOVELLUS SYS INC               COMMON     670008101       12        433 SH  -    OTHER   02                  0       433        0
D NOVELLUS SYS INC               COMMON     670008101        6        200 SH  -    OTHER   02                200         0        0
D NOVELLUS SYS INC               COMMON     670008101    57890    2092909 SH  -    DEFINED 04            1828658         0   264251
D NOVELLUS SYS INC               COMMON     670008101    12974     469065 SH  -    DEFINED 04             388109         0    80956
D NOVELLUS SYS INC               COMMON     670008101      450      16257 SH  -    DEFINED 04                  0         0    16257
D NOVELLUS SYS INC               COMMON     670008101       22        790 SH  -    DEFINED 04                790         0        0
D NOVELLUS SYS INC               COMMON     670008101      948      34260 SH  -    DEFINED 04                  0         0    34260
D NOVELLUS SYS INC               COMMON     670008101        1         50 SH  -    OTHER   04                  0        50        0
D NOVELLUS SYS INC               COMMON     670008101      381      13787 SH  -    DEFINED 05              13787         0        0
D NOVELLUS SYS INC               COMMON     670008101      284      10276 SH  -    DEFINED 06              10276         0        0
D NOVELLUS SYS INC               COMMON     670008101        0          7 SH  -    DEFINED 07                  0         7        0
D NOVELLUS SYS INC               COMMON     670008101     3737     135088 SH  -    DEFINED 09             135088         0        0
D NOVELLUS SYS INC               COMMON     670008101      590      21322 SH  -    OTHER   10                  0     21322        0
D NOVELLUS SYS INC               COMMON     670008101     1003      36265 SH  -    DEFINED 11              13109         0    23156
D NOVELLUS SYS INC               COMMON     670008101      404      14621 SH  -    DEFINED 12               3916         0    10705
D NOVELLUS SYS INC               COMMON     670008101    10125     366057 SH  -    DEFINED 12             366057         0        0
D NOVELLUS SYS INC               COMMON     670008101       28        998 SH  -    DEFINED 12                743         0      255
D NOVELLUS SYS INC               OPTION     670008903      288      10400 SH  C    DEFINED 05              10400         0        0
D NOVELLUS SYS INC               OPTION     670008952       97       3500 SH  P    DEFINED 05               3500         0        0
D NOVEN PHARMACEUTIC             COMMON     670009109       79       3281 SH  -    DEFINED 05               3281         0        0
D NOVEN PHARMACEUTIC             COMMON     670009109        2        100 SH  -    OTHER   11                100         0        0
D NOVEN PHARMACEUTIC             COMMON     670009109      175       7242 SH  -    DEFINED 12               7242         0        0
D NSTAR                          COMMON     67019E107       23        700 SH  -    DEFINED 02                700         0        0
D NSTAR                          COMMON     67019E107      240       7200 SH  -    DEFINED 02               7200         0        0
D NSTAR                          COMMON     67019E107      140       4200 SH  -    OTHER   02                  0         0     4200

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 599
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NSTAR                          COMMON     67019E107      934      28000 SH  -    DEFINED 04              28000         0        0
D NSTAR                          COMMON     67019E107       67       2000 SH  -    OTHER   07                  0         0     2000
D NSTAR                          COMMON     67019E107       95       2846 SH  -    DEFINED 09               2846         0        0
D NSTAR                          COMMON     67019E107     7810     234106 SH  -    DEFINED 12             234106         0        0
D NTELOS HLDGS CORP              COMMON     67020Q107     4320     338320 SH  -    DEFINED 04             309020         0    29300
D NTELOS HLDGS CORP              COMMON     67020Q107      619      48450 SH  -    DEFINED 04              48450         0        0
D NTELOS HLDGS CORP              COMMON     67020Q107     3681     288250 SH  -    DEFINED 12             288250         0        0
D NUANCE COMMUNICATIONS INC      COMMON     67020Y100     4045     495050 SH  -    DEFINED 04             495050         0        0
D NUANCE COMMUNICATIONS INC      COMMON     67020Y100      587      71800 SH  -    DEFINED 04              71800         0        0
D NUANCE COMMUNICATIONS INC      COMMON     67020Y100        5        648 SH  -    DEFINED 05                648         0        0
D NUANCE COMMUNICATIONS INC      COMMON     67020Y100     3488     426900 SH  -    DEFINED 12             426900         0        0
D NUCOR CORP                     COMMON     670346105      479       9678 SH  -    DEFINED 02               8900       778        0
D NUCOR CORP                     COMMON     670346105       10        200 SH  -    DEFINED 02                200         0        0
D NUCOR CORP                     COMMON     670346105       10        200 SH  -    DEFINED 02                200         0        0
D NUCOR CORP                     COMMON     670346105     1127      22779 SH  -    OTHER   02              22500       279        0
D NUCOR CORP                     COMMON     670346105      371       7500 SH  -    OTHER   02               7500         0        0
D NUCOR CORP                     COMMON     670346105   114392    2311417 SH  -    DEFINED 04            2157177         0   154240
D NUCOR CORP                     COMMON     670346105      759      15328 SH  -    DEFINED 04               3781     11547        0
D NUCOR CORP                     COMMON     670346105       61       1237 SH  -    OTHER   04                  0      1237        0
D NUCOR CORP                     COMMON     670346105       70       1424 SH  -    DEFINED 05               1424         0        0
D NUCOR CORP                     COMMON     670346105      397       8024 SH  -    DEFINED 06               8024         0        0
D NUCOR CORP                     COMMON     670346105        1         14 SH  -    DEFINED 07                  0        14        0
D NUCOR CORP                     COMMON     670346105       45        900 SH  -    OTHER   07                  0       900        0
D NUCOR CORP                     COMMON     670346105     9439     190719 SH  -    DEFINED 09             190719         0        0
D NUCOR CORP                     COMMON     670346105      125       2530 SH  -    OTHER   10                  0      2530        0
D NUCOR CORP                     COMMON     670346105     2609      52716 SH  -    DEFINED 11              32912         0    19804

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 600
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NUCOR CORP                     COMMON     670346105     1173      23704 SH  -    OTHER   11              23494         0      210
D NUCOR CORP                     COMMON     670346105      485       9793 SH  -    DEFINED 12               9793         0        0
D NUCOR CORP                     COMMON     670346105     8776     177322 SH  -    DEFINED 12             177322         0        0
D NUCOR CORP                     COMMON     670346105      164       3317 SH  -    DEFINED 12               1857         0     1460
D NUCOR CORP                     OPTION     670346907      594      12000 SH  C    DEFINED 05              12000         0        0
D NUCOR CORP                     OPTION     670346907     2475      50000 SH  C    DEFINED 09              50000         0        0
D NUCOR CORP                     OPTION     670346956     1128      22800 SH  P    DEFINED 05              22800         0        0
D NUVEEN PREM INCOME MUN FD      COMMON     67062T100    10892     775800 SH  -    DEFINED 12             775800         0        0
D NVIDIA CORP                    COMMON     67066G104      355      12000 SH  -    OTHER   01              12000         0        0
D NVIDIA CORP                    COMMON     67066G104      113       3832 SH  -    DEFINED 02               3600       232        0
D NVIDIA CORP                    COMMON     67066G104        5        153 SH  -    OTHER   02                  0       153        0
D NVIDIA CORP                    COMMON     67066G104    62090    2098331 SH  -    DEFINED 04            2013667         0    84664
D NVIDIA CORP                    COMMON     67066G104     7150     241621 SH  -    DEFINED 04             189567     11194    40860
D NVIDIA CORP                    COMMON     67066G104      262       8840 SH  -    DEFINED 04                  0         0     8840
D NVIDIA CORP                    COMMON     67066G104       11        377 SH  -    DEFINED 04                377         0        0
D NVIDIA CORP                    COMMON     67066G104      481      16241 SH  -    DEFINED 04                  0         0    16241
D NVIDIA CORP                    COMMON     67066G104        3        118 SH  -    OTHER   04                  0       118        0
D NVIDIA CORP                    COMMON     67066G104      662      22375 SH  -    DEFINED 05              22375         0        0
D NVIDIA CORP                    COMMON     67066G104      418      14113 SH  -    OTHER   10                  0     14113        0
D NVIDIA CORP                    COMMON     67066G104     2565      86676 SH  -    DEFINED 11              26502         0    60174
D NVIDIA CORP                    COMMON     67066G104       17        562 SH  -    OTHER   11                562         0        0
D NVIDIA CORP                    COMMON     67066G104      331      11180 SH  -    DEFINED 12              11180         0        0
D NVIDIA CORP                    COMMON     67066G104    27580     932067 SH  -    DEFINED 12             932067         0        0
D NVIDIA CORP                    COMMON     67066G104      382      12918 SH  -    DEFINED 12              12190         0      728
D NVIDIA CORP                    OPTION     67066G906     1761      59500 SH  C    DEFINED 05              59500         0        0
D NVIDIA CORP                    OPTION     67066G955      734      24800 SH  P    DEFINED 05              24800         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 601
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NUTRI SYS INC NEW              COMMON     67069D108     4053      65060 SH  -    DEFINED 04              64946         0      114
D NUTRI SYS INC NEW              COMMON     67069D108        2         37 SH  -    DEFINED 05                 37         0        0
D NUTRI SYS INC NEW              COMMON     67069D108       53        843 SH  -    DEFINED 09                843         0        0
D NUTRI SYS INC NEW              COMMON     67069D108      325       5223 SH  -    DEFINED 12                  0         0     5223
D NUTRI SYS INC NEW              COMMON     67069D108     8350     134050 SH  -    DEFINED 12             134050         0        0
D NUTRI SYS INC NEW              OPTION     67069D900     1439      23100 SH  C    DEFINED 05              23100         0        0
D NUVELO INC                     COMMON     67072M301     1986     108900 SH  -    DEFINED 04             108900         0        0
D NUVELO INC                     COMMON     67072M301      311      17077 SH  -    DEFINED 04              17077         0        0
D NUVELO INC                     COMMON     67072M301      213      11673 SH  -    DEFINED 05              11673         0        0
D OGE ENERGY CORP                COMMON     670837103       54       1500 SH  -    OTHER   02               1500         0        0
D OGE ENERGY CORP                COMMON     670837103     1556      43100 SH  -    DEFINED 04              43100         0        0
D OGE ENERGY CORP                COMMON     670837103      165       4566 SH  -    DEFINED 04                  0      4566        0
D OGE ENERGY CORP                COMMON     670837103       54       1507 SH  -    DEFINED 05               1507         0        0
D OGE ENERGY CORP                COMMON     670837103       86       2393 SH  -    DEFINED 09               2393         0        0
D OGE ENERGY CORP                COMMON     670837103      958      26538 SH  -    DEFINED 11               8738         0    17800
D OGE ENERGY CORP                COMMON     670837103      114       3152 SH  -    OTHER   11               1700      1452        0
D OGE ENERGY CORP                COMMON     670837103     3618     100200 SH  -    DEFINED 12             100200         0        0
D OM GROUP INC                   COMMON     670872100       37        850 SH  -    DEFINED 02                  0       850        0
D OM GROUP INC                   COMMON     670872100     3067      69800 SH  -    DEFINED 04              69800         0        0
D OM GROUP INC                   COMMON     670872100      176       4016 SH  -    DEFINED 04                  0      4016        0
D OM GROUP INC                   COMMON     670872100      493      11218 SH  -    DEFINED 05              11218         0        0
D OM GROUP INC                   COMMON     670872100      432       9839 SH  -    DEFINED 06               9839         0        0
D OM GROUP INC                   COMMON     670872100      486      11071 SH  -    DEFINED 12              11071         0        0
D OMI CORP                       BOND       670874AF3    13640   14116000 PRN -    DEFINED 05                  0         0        0
D NUVEEN INVTS INC               COMMON     67090F106       80       1562 SH  -    DEFINED 02               1562         0        0
D NUVEEN INVTS INC               COMMON     67090F106        6        111 SH  -    DEFINED 02                111         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 602
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NUVEEN INVTS INC               COMMON     67090F106       11        218 SH  -    OTHER   02                  0       218        0
D NUVEEN INVTS INC               COMMON     67090F106      410       8000 SH  -    DEFINED 04               8000         0        0
D NUVEEN INVTS INC               COMMON     67090F106       15        285 SH  -    DEFINED 05                285         0        0
D NUVEEN INVTS INC               COMMON     67090F106      107       2094 SH  -    DEFINED 09               2094         0        0
D NUVEEN INVTS INC               COMMON     67090F106      102       2000 SH  -    DEFINED 11               2000         0        0
D OSI RESTAURANT PARTNERS INC    COMMON     67104A101      140       4400 SH  -    DEFINED 02               4400         0        0
D OSI RESTAURANT PARTNERS INC    COMMON     67104A101       16        500 SH  -    OTHER   02                500         0        0
D OSI RESTAURANT PARTNERS INC    COMMON     67104A101    83350    2628500 SH  -    DEFINED 04            2570700         0    57800
D OSI RESTAURANT PARTNERS INC    COMMON     67104A101     1560      49200 SH  -    DEFINED 04              49200         0        0
D OSI RESTAURANT PARTNERS INC    COMMON     67104A101     3690     116373 SH  -    OTHER   04                  0    116373        0
D OSI RESTAURANT PARTNERS INC    COMMON     67104A101    18488     583030 SH  -    OTHER   04                  0    583030        0
D OSI RESTAURANT PARTNERS INC    COMMON     67104A101       12        375 SH  -    DEFINED 07                375         0        0
D OSI RESTAURANT PARTNERS INC    COMMON     67104A101       59       1860 SH  -    DEFINED 09               1860         0        0
D OSI RESTAURANT PARTNERS INC    COMMON     67104A101     8111     255800 SH  -    DEFINED 12             255800         0        0
D OSI PHARMACEUTICALS INC        BOND       671040AF0    10622    7500000 PRN -    DEFINED 05                  0         0        0
D OSI PHARMACEUTICAL             COMMON     671040103      131       3500 SH  -    DEFINED 02               2000         0     1500
D OSI PHARMACEUTICAL             COMMON     671040103        1         25 SH  -    DEFINED 02                 25         0        0
D OSI PHARMACEUTICAL             COMMON     671040103        7        175 SH  -    DEFINED 02                175         0        0
D OSI PHARMACEUTICAL             COMMON     671040103        5        125 SH  -    DEFINED 02                125         0        0
D OSI PHARMACEUTICAL             COMMON     671040103       19        500 SH  -    OTHER   02                500         0        0
D OSI PHARMACEUTICAL             COMMON     671040103        7        190 SH  -    OTHER   02                190         0        0
D OSI PHARMACEUTICAL             COMMON     671040103       11        300 SH  -    OTHER   02                300         0        0
D OSI PHARMACEUTICAL             COMMON     671040103     2788      74300 SH  -    DEFINED 04               6700         0    67600
D OSI PHARMACEUTICAL             COMMON     671040103        3         82 SH  -    OTHER   04                  0        82        0
D OSI PHARMACEUTICAL             COMMON     671040103     2536      67568 SH  -    DEFINED 05              67568         0        0
D OSI PHARMACEUTICAL             COMMON     671040103        4        100 SH  -    OTHER   07                100         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 603
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D OSI PHARMACEUTICAL             COMMON     671040103       18        469 SH  -    DEFINED 11                359         0      110
D OSI PHARMACEUTICAL             COMMON     671040103        4        100 SH  -    OTHER   11                100         0        0
D OCCIDENTAL PETRLM              COMMON     674599105      356       7400 SH  -    DEFINED 01               7400         0        0
D OCCIDENTAL PETRLM              COMMON     674599105       10        200 SH  -    OTHER   01                200         0        0
D OCCIDENTAL PETRLM              COMMON     674599105    27912     580177 SH  -    DEFINED 02             376700      2638   200839
D OCCIDENTAL PETRLM              COMMON     674599105     2413      50152 SH  -    DEFINED 02              50082         0       70
D OCCIDENTAL PETRLM              COMMON     674599105     1490      30965 SH  -    DEFINED 02              29815         0     1150
D OCCIDENTAL PETRLM              COMMON     674599105     1278      26565 SH  -    DEFINED 02              20995         0     5570
D OCCIDENTAL PETRLM              COMMON     674599105     5780     120139 SH  -    OTHER   02              67571     45443     7025
D OCCIDENTAL PETRLM              COMMON     674599105      808      16800 SH  -    OTHER   02              10300         0     6500
D OCCIDENTAL PETRLM              COMMON     674599105     1938      40275 SH  -    OTHER   02              40025         0      250
D OCCIDENTAL PETRLM              COMMON     674599105      306       6368 SH  -    OTHER   02                  0      6368        0
D OCCIDENTAL PETRLM              COMMON     674599105       39        821 SH  -    OTHER   02                  0       821        0
D OCCIDENTAL PETRLM              COMMON     674599105      396       8238 SH  -    OTHER   02                  0      8238        0
D OCCIDENTAL PETRLM              COMMON     674599105      201       4170 SH  -    OTHER   02               3170         0     1000
D OCCIDENTAL PETRLM              COMMON     674599105   246902    5132028 SH  -    DEFINED 04            4419045         0   712983
D OCCIDENTAL PETRLM              COMMON     674599105    14095     292966 SH  -    DEFINED 04             233217      9682    50067
D OCCIDENTAL PETRLM              COMMON     674599105       75       1567 SH  -    DEFINED 04                  0         0     1567
D OCCIDENTAL PETRLM              COMMON     674599105        6        126 SH  -    DEFINED 04                126         0        0
D OCCIDENTAL PETRLM              COMMON     674599105      464       9636 SH  -    DEFINED 04                  0         0     9636
D OCCIDENTAL PETRLM              COMMON     674599105       24        500 SH  -    DEFINED 04                500         0        0
D OCCIDENTAL PETRLM              COMMON     674599105      997      20718 SH  -    DEFINED 04                  0         0    20718
D OCCIDENTAL PETRLM              COMMON     674599105     5315     110475 SH  -    OTHER   04                  0    110475        0
D OCCIDENTAL PETRLM              COMMON     674599105     1024      21287 SH  -    DEFINED 05              21287         0        0
D OCCIDENTAL PETRLM              COMMON     674599105     1263      26253 SH  -    DEFINED 07              18865        88     7300
D OCCIDENTAL PETRLM              COMMON     674599105       80       1660 SH  -    DEFINED 07               1660         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 604
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D OCCIDENTAL PETRLM              COMMON     674599105       10        200 SH  -    DEFINED 07                200         0        0
D OCCIDENTAL PETRLM              COMMON     674599105       97       2010 SH  -    OTHER   07               2010         0        0
D OCCIDENTAL PETRLM              COMMON     674599105       16        325 SH  -    OTHER   07                325         0        0
D OCCIDENTAL PETRLM              COMMON     674599105    83809    1742019 SH  -    DEFINED 09            1742019         0        0
D OCCIDENTAL PETRLM              COMMON     674599105     1939      40300 SH  -    OTHER   10                  0     40300        0
D OCCIDENTAL PETRLM              COMMON     674599105    17343     360489 SH  -    DEFINED 11             334336       210    25943
D OCCIDENTAL PETRLM              COMMON     674599105     3516      73075 SH  -    OTHER   11              63649      4960     4466
D OCCIDENTAL PETRLM              COMMON     674599105     1962      40776 SH  -    DEFINED 12              33480         0     7296
D OCCIDENTAL PETRLM              COMMON     674599105    13793     286702 SH  -    DEFINED 12             286702         0        0
D OCCIDENTAL PETRLM              COMMON     674599105     1266      26310 SH  -    DEFINED 12               8082         0    18228
D OCCIDENTAL PETRLM              OPTION     674599907     1001      20800 SH  C    DEFINED 05              20800         0        0
D OCCIDENTAL PETRLM              OPTION     674599956     2468      51300 SH  P    DEFINED 05              51300         0        0
D OCCIDENTAL PETRLM              OPTION     674599956    76976    1600000 SH  P    DEFINED 09            1600000         0        0
D OCEANEERING INTL INC           COMMON     675232102      554      18000 SH  -    DEFINED 02              18000         0        0
D OCEANEERING INTL INC           COMMON     675232102     1392      45200 SH  -    DEFINED 04              45200         0        0
D OCEANEERING INTL INC           COMMON     675232102       18        570 SH  -    OTHER   04                  0       570        0
D OCEANEERING INTL INC           COMMON     675232102       12        390 SH  -    DEFINED 05                390         0        0
D OCEANEERING INTL INC           COMMON     675232102       60       1943 SH  -    OTHER   07                  0      1943        0
D OCEANEERING INTL INC           COMMON     675232102       43       1411 SH  -    DEFINED 09               1411         0        0
D OCEANEERING INTL INC           COMMON     675232102      896      29086 SH  -    DEFINED 12              29086         0        0
D OCEANFIRST FINL CORP           COMMON     675234108       41       1900 SH  -    DEFINED 04               1900         0        0
D OCEANFIRST FINL CORP           COMMON     675234108        3        122 SH  -    DEFINED 05                122         0        0
D OCEANFIRST FINL CORP           COMMON     675234108      253      11800 SH  -    DEFINED 12              11800         0        0
D OCWEN FINL CORP                COMMON     675746309        3        231 SH  -    OTHER   02                  0       231        0
D OCWEN FINL CORP                COMMON     675746309     1909     128100 SH  -    DEFINED 04             128100         0        0
D OCWEN FINL CORP                COMMON     675746309      123       8262 SH  -    DEFINED 05               8262         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 605
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ODYSSEY HEALTHCARE INC         COMMON     67611V101       73       5175 SH  -    DEFINED 04               5175         0        0
D ODYSSEY HEALTHCARE INC         COMMON     67611V101       11        781 SH  -    DEFINED 05                781         0        0
D ODYSSEY HEALTHCARE INC         COMMON     67611V101      193      13589 SH  -    DEFINED 12              13589         0        0
D ODYSSEY RE HLDGS CORP          COMMON     67612W108     4887     144675 SH  -    DEFINED 04             136475         0     8200
D ODYSSEY RE HLDGS CORP          COMMON     67612W108       18        529 SH  -    DEFINED 05                529         0        0
D OFFICEMAX INC DEL              COMMON     67622P101      126       3097 SH  -    DEFINED 02               2700       397        0
D OFFICEMAX INC DEL              COMMON     67622P101       21        505 SH  -    OTHER   02                  0        61      444
D OFFICEMAX INC DEL              COMMON     67622P101    18036     442717 SH  -    DEFINED 04             434904         0     7813
D OFFICEMAX INC DEL              COMMON     67622P101      193       4730 SH  -    DEFINED 04                  0      4730        0
D OFFICEMAX INC DEL              COMMON     67622P101      580      14243 SH  -    DEFINED 05              14243         0        0
D OFFICEMAX INC DEL              COMMON     67622P101        1         31 SH  -    DEFINED 07                  0        31        0
D OFFICEMAX INC DEL              COMMON     67622P101     3132      76878 SH  -    DEFINED 09              76878         0        0
D OFFICEMAX INC DEL              COMMON     67622P101      653      16040 SH  -    DEFINED 11               4885         0    11155
D OFFICEMAX INC DEL              COMMON     67622P101        2         50 SH  -    OTHER   11                 50         0        0
D OFFICEMAX INC DEL              COMMON     67622P101       96       2348 SH  -    DEFINED 12               2348         0        0
D OFFICEMAX INC DEL              COMMON     67622P101     5677     139352 SH  -    DEFINED 12             139352         0        0
D OFFICEMAX INC DEL              COMMON     67622P101       24        598 SH  -    DEFINED 12                445         0      153
D OFFICEMAX INC DEL              OPTION     67622P903    17571     431300 SH  C    DEFINED 05             431300         0        0
D OFFICEMAX INC DEL              OPTION     67622P952     6962     170900 SH  P    DEFINED 05             170900         0        0
D OFFICE DEPOT INC               COMMON     676220106      202       5100 SH  -    DEFINED 01                  0         0     5100
D OFFICE DEPOT INC               COMMON     676220106      624      15721 SH  -    DEFINED 02               2750     12971        0
D OFFICE DEPOT INC               COMMON     676220106      143       3600 SH  -    DEFINED 02                  0         0     3600
D OFFICE DEPOT INC               COMMON     676220106        8        192 SH  -    OTHER   02                  0       192        0
D OFFICE DEPOT INC               COMMON     676220106      257       6475 SH  -    OTHER   02                  0         0     6475
D OFFICE DEPOT INC               COMMON     676220106    55758    1404475 SH  -    DEFINED 04            1270289         0   134186
D OFFICE DEPOT INC               COMMON     676220106      214       5396 SH  -    DEFINED 04               5396         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 606
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D OFFICE DEPOT INC               COMMON     676220106   116633    2937869 SH  -    DEFINED 04            2660405     25977   251487
D OFFICE DEPOT INC               COMMON     676220106      221       5557 SH  -    DEFINED 04                  0         0     5557
D OFFICE DEPOT INC               COMMON     676220106      814      20500 SH  -    DEFINED 04              20500         0        0
D OFFICE DEPOT INC               COMMON     676220106       11        288 SH  -    DEFINED 04                288         0        0
D OFFICE DEPOT INC               COMMON     676220106    12016     302671 SH  -    DEFINED 04             290500         0    12171
D OFFICE DEPOT INC               COMMON     676220106     2402      60507 SH  -    OTHER   04                  0     60507        0
D OFFICE DEPOT INC               COMMON     676220106      307       7738 SH  -    OTHER   04                  0      7738        0
D OFFICE DEPOT INC               COMMON     676220106     1019      25676 SH  -    DEFINED 05              25676         0        0
D OFFICE DEPOT INC               COMMON     676220106     6275     158072 SH  -    DEFINED 09             158072         0        0
D OFFICE DEPOT INC               COMMON     676220106    31310     788658 SH  -    OTHER   10                  0    788658        0
D OFFICE DEPOT INC               COMMON     676220106     2265      57052 SH  -    DEFINED 11              21124         0    35928
D OFFICE DEPOT INC               COMMON     676220106       32        813 SH  -    OTHER   11                563         0      250
D OFFICE DEPOT INC               COMMON     676220106      357       8998 SH  -    DEFINED 12               8998         0        0
D OFFICE DEPOT INC               COMMON     676220106    23493     591773 SH  -    DEFINED 12             591773         0        0
D OFFICE DEPOT INC               COMMON     676220106      388       9778 SH  -    DEFINED 12               8056         0     1722
D OFFICE DEPOT INC               OPTION     676220908       95       2400 SH  C    DEFINED 05               2400         0        0
D OFFICE DEPOT INC               OPTION     676220908    11712     295000 SH  C    DEFINED 09             295000         0        0
D OFFICE DEPOT INC               OPTION     676220957      159       4000 SH  P    DEFINED 05               4000         0        0
D OHIO CAS CORP                  COMMON     677240103       65       2500 SH  -    DEFINED 02               2500         0        0
D OHIO CAS CORP                  COMMON     677240103     3797     146778 SH  -    DEFINED 04             146590         0      188
D OHIO CAS CORP                  COMMON     677240103       76       2955 SH  -    DEFINED 05               2955         0        0
D OHIO CAS CORP                  COMMON     677240103      194       7500 SH  -    DEFINED 11               7500         0        0
D OHIO CAS CORP                  COMMON     677240103      222       8565 SH  -    DEFINED 12                  0         0     8565
D OHIO CAS CORP                  COMMON     677240103     4481     173222 SH  -    DEFINED 12             173222         0        0
D OIL SVC HOLDRS TR              COMMON     678002106    28114     216515 SH  -    DEFINED 05             216515         0        0
D OIL SVC HOLDRS TR              COMMON     678002106      454       3500 SH  -    DEFINED 06               3500         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 607
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D OIL SVC HOLDRS TR              COMMON     678002106    12297      94700 SH  -    DEFINED 09              94700         0        0
D OIL SVC HOLDRS TR              OPTION     678002908    12582      96900 SH  C    DEFINED 05              96900         0        0
D OIL SVC HOLDRS TR              OPTION     678002908    53693     413500 SH  C    DEFINED 09             413500         0        0
D OIL SVC HOLDRS TR              OPTION     678002957    14478     111500 SH  P    DEFINED 05             111500         0        0
D OIL SVC HOLDRS TR              OPTION     678002957   241950    1863300 SH  P    DEFINED 09            1863300         0        0
D OIL STS INTL INC               BOND       678026AB1    14391   12500000 PRN -    DEFINED 05                  0         0        0
D OIL STS INTL INC               COMMON     678026105       64       2336 SH  -    DEFINED 02                446      1890        0
D OIL STS INTL INC               COMMON     678026105     7272     264419 SH  -    DEFINED 04             250911         0    13508
D OIL STS INTL INC               COMMON     678026105      343      12477 SH  -    DEFINED 05              12477         0        0
D OIL STS INTL INC               COMMON     678026105      424      15433 SH  -    DEFINED 09              15433         0        0
D OIL STS INTL INC               COMMON     678026105      261       9480 SH  -    DEFINED 12                  0         0     9480
D OIL STS INTL INC               COMMON     678026105     4613     167762 SH  -    DEFINED 12             167762         0        0
D OLD DOMINION FGHT LINES INC    COMMON     679580100     1648      54875 SH  -    DEFINED 04              48275         0     6600
D OLD DOMINION FGHT LINES INC    COMMON     679580100      335      11158 SH  -    DEFINED 05              11158         0        0
D OLD DOMINION FGHT LINES INC    COMMON     679580100      331      11014 SH  -    DEFINED 12              11014         0        0
D OLD NATL BANCORP IND           COMMON     680033107       73       3800 SH  -    DEFINED 04               3800         0        0
D OLD NATL BANCORP IND           COMMON     680033107       18        954 SH  -    DEFINED 05                954         0        0
D OLD NATL BANCORP IND           COMMON     680033107       97       5100 SH  -    DEFINED 11               5100         0        0
D OLD NATL BANCORP IND           COMMON     680033107      222      11608 SH  -    OTHER   11              11608         0        0
D OLD NATL BANCORP IND           COMMON     680033107      367      19200 SH  -    DEFINED 12              19200         0        0
D OLD REP INTL CORP              COMMON     680223104       49       2233 SH  -    DEFINED 01               2233         0        0
D OLD REP INTL CORP              COMMON     680223104      419      18932 SH  -    OTHER   01                  0         0    18932
D OLD REP INTL CORP              COMMON     680223104     1314      59326 SH  -    DEFINED 02              35500     23826        0
D OLD REP INTL CORP              COMMON     680223104       33       1490 SH  -    DEFINED 02               1490         0        0
D OLD REP INTL CORP              COMMON     680223104      552      24915 SH  -    OTHER   02               1800     23115        0
D OLD REP INTL CORP              COMMON     680223104       27       1200 SH  -    OTHER   02               1200         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 608
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D OLD REP INTL CORP              COMMON     680223104   157026    7089196 SH  -    DEFINED 04            6935946         0   153250
D OLD REP INTL CORP              COMMON     680223104    12987     586333 SH  -    DEFINED 04             479612      7736    98985
D OLD REP INTL CORP              COMMON     680223104      460      20785 SH  -    DEFINED 04                  0         0    20785
D OLD REP INTL CORP              COMMON     680223104       22       1002 SH  -    DEFINED 04               1002         0        0
D OLD REP INTL CORP              COMMON     680223104     3780     170640 SH  -    DEFINED 04             124400         0    46240
D OLD REP INTL CORP              COMMON     680223104     6478     292464 SH  -    OTHER   04                  0    292464        0
D OLD REP INTL CORP              COMMON     680223104    32645    1473804 SH  -    OTHER   04                  0   1473804        0
D OLD REP INTL CORP              COMMON     680223104      323      14564 SH  -    DEFINED 05              14564         0        0
D OLD REP INTL CORP              COMMON     680223104       32       1462 SH  -    DEFINED 07               1462         0        0
D OLD REP INTL CORP              COMMON     680223104      133       5986 SH  -    DEFINED 09               5986         0        0
D OLD REP INTL CORP              COMMON     680223104      414      18670 SH  -    OTHER   10                  0     18670        0
D OLD REP INTL CORP              COMMON     680223104     4533     204670 SH  -    DEFINED 11             204345         0      325
D OLD REP INTL CORP              COMMON     680223104     8144     367677 SH  -    OTHER   11             366377      1300        0
D OLD REP INTL CORP              COMMON     680223104    18094     816897 SH  -    DEFINED 12             816897         0        0
D OLD SECOND BANCORP INC ILL     COMMON     680277100       13        450 SH  -    DEFINED 02                450         0        0
D OLD SECOND BANCORP INC ILL     COMMON     680277100      485      16198 SH  -    DEFINED 04              16198         0        0
D OLD SECOND BANCORP INC ILL     COMMON     680277100        2         66 SH  -    DEFINED 05                 66         0        0
D OLIN CORP                      COMMON     680665205     1222      79538 SH  -    OTHER   02              79538         0        0
D OLIN CORP                      COMMON     680665205      107       6960 SH  -    DEFINED 04               6534         0      426
D OLIN CORP                      COMMON     680665205      112       7267 SH  -    DEFINED 05               7267         0        0
D OLIN CORP                      COMMON     680665205      426      27750 SH  -    DEFINED 09              27750         0        0
D OLIN CORP                      COMMON     680665205        5        300 SH  -    DEFINED 11                300         0        0
D OLIN CORP                      COMMON     680665205      299      19438 SH  -    DEFINED 12                  0         0    19438
D OLIN CORP                      COMMON     680665205     5468     355971 SH  -    DEFINED 12             355971         0        0
D OLYMPIC STEEL INC              COMMON     68162K106     4659     187400 SH  -    DEFINED 04             162600         0    24800
D OLYMPIC STEEL INC              COMMON     68162K106       14        571 SH  -    DEFINED 05                571         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 609
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D OMNICARE INC                   BOND       681904AL2     1982    2227000 PRN -    DEFINED 05                  0         0        0
D OMNICARE INC                   COMMON     681904108      352       8165 SH  -    DEFINED 02               6065      2100        0
D OMNICARE INC                   COMMON     681904108   129320    3001150 SH  -    DEFINED 04            2944050         0    57100
D OMNICARE INC                   COMMON     681904108     2008      46600 SH  -    DEFINED 04              46600         0        0
D OMNICARE INC                   COMMON     681904108     4793     111232 SH  -    OTHER   04                  0    111232        0
D OMNICARE INC                   COMMON     681904108    23584     547312 SH  -    OTHER   04                  0    547312        0
D OMNICARE INC                   COMMON     681904108      431      10000 SH  -    DEFINED 06              10000         0        0
D OMNICARE INC                   COMMON     681904108       11        245 SH  -    DEFINED 07                245         0        0
D OMNICARE INC                   COMMON     681904108      136       3160 SH  -    DEFINED 09               3160         0        0
D OMNICARE INC                   COMMON     681904108       81       1870 SH  -    DEFINED 11               1870         0        0
D OMNICARE INC                   COMMON     681904108    21011     487597 SH  -    DEFINED 12             487597         0        0
D OMNICARE INC                   COMMON     681904108      215       4990 SH  -    DEFINED 12               4990         0        0
D OMNICOM GROUP INC              BOND       681919AK2      324     326000 PRN -    DEFINED 05                  0         0        0
D OMNICOM GROUP INC              BOND       681919AM8     8238    8342000 PRN -    DEFINED 05                  0         0        0
D OMNICOM GROUP INC              COMMON     681919106      956      10215 SH  -    DEFINED 02               4775      5440        0
D OMNICOM GROUP INC              COMMON     681919106      281       3000 SH  -    DEFINED 02               3000         0        0
D OMNICOM GROUP INC              COMMON     681919106      260       2780 SH  -    DEFINED 02               2780         0        0
D OMNICOM GROUP INC              COMMON     681919106     1537      16418 SH  -    OTHER   02                  0     16378       40
D OMNICOM GROUP INC              COMMON     681919106      131       1400 SH  -    OTHER   02               1400         0        0
D OMNICOM GROUP INC              COMMON     681919106      143       1525 SH  -    OTHER   02               1525         0        0
D OMNICOM GROUP INC              COMMON     681919106    99549    1063559 SH  -    DEFINED 04             969266         0    94293
D OMNICOM GROUP INC              COMMON     681919106      734       7841 SH  -    OTHER   04                  0      7841        0
D OMNICOM GROUP INC              COMMON     681919106     2207      23582 SH  -    DEFINED 05              23582         0        0
D OMNICOM GROUP INC              COMMON     681919106        1         15 SH  -    DEFINED 07                  0        15        0
D OMNICOM GROUP INC              COMMON     681919106       19        200 SH  -    OTHER   07                  0       200        0
D OMNICOM GROUP INC              COMMON     681919106    13034     139248 SH  -    DEFINED 09             139248         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 610
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D OMNICOM GROUP INC              COMMON     681919106     1264      13500 SH  -    OTHER   10                  0     13500        0
D OMNICOM GROUP INC              COMMON     681919106    14027     149861 SH  -    DEFINED 11             139105         0    10756
D OMNICOM GROUP INC              COMMON     681919106     3727      39817 SH  -    OTHER   11              34617      2935     2265
D OMNICOM GROUP INC              COMMON     681919106      854       9123 SH  -    DEFINED 12               5439         0     3684
D OMNICOM GROUP INC              COMMON     681919106    14024     149829 SH  -    DEFINED 12             149829         0        0
D OMNICOM GROUP INC              COMMON     681919106      203       2167 SH  -    DEFINED 12               1031         0     1136
D OMEGA HEALTHCARE INVS INC      COMMON     681936100     1085      72300 SH  -    DEFINED 04              72300         0        0
D OMEGA HEALTHCARE INVS INC      COMMON     681936100        7        464 SH  -    DEFINED 05                464         0        0
D OMNIVISION TECHNOL             COMMON     682128103     3638     254964 SH  -    DEFINED 04             233037         0    21927
D OMNIVISION TECHNOL             COMMON     682128103        4        269 SH  -    DEFINED 05                269         0        0
D OMNIVISION TECHNOL             COMMON     682128103      344      24082 SH  -    DEFINED 12                  0         0    24082
D OMNIVISION TECHNOL             COMMON     682128103     9755     683634 SH  -    DEFINED 12             683634         0        0
D OMNIVISION TECHNOL             OPTION     682128905      201      14100 SH  C    DEFINED 05              14100         0        0
D OMNIVISION TECHNOL             OPTION     682128954       64       4500 SH  P    DEFINED 05               4500         0        0
D OMNOVA SOLUTIONS INC           COMMON     682129101        1        161 SH  -    DEFINED 05                161         0        0
D OMNOVA SOLUTIONS INC           COMMON     682129101      119      28561 SH  -    DEFINED 12              28561         0        0
D OMNICELL INC                   COMMON     68213N109     2583     144400 SH  -    DEFINED 04             126000         0    18400
D OMNICELL INC                   COMMON     68213N109       49       2721 SH  -    DEFINED 05               2721         0        0
D ON ASSIGNMENT, INC.            COMMON     682159108     9693     984050 SH  -    DEFINED 04             884950         0    99100
D ON ASSIGNMENT, INC.            COMMON     682159108       97       9897 SH  -    DEFINED 12               9897         0        0
D ON SEMICONDUCTOR CORP          BOND       682189AD7      323     300000 PRN -    DEFINED 05                  0         0        0
D ON SEMICONDUCTOR               COMMON     682189105      165      27985 SH  -    DEFINED 02              18600      9385        0
D ON SEMICONDUCTOR               COMMON     682189105        5        805 SH  -    OTHER   02                  0       805        0
D ON SEMICONDUCTOR               COMMON     682189105    52251    8886211 SH  -    DEFINED 04            8304452         0   581759
D ON SEMICONDUCTOR               COMMON     682189105       23       3901 SH  -    OTHER   04                  0      3901        0
D ON SEMICONDUCTOR               COMMON     682189105       13       2278 SH  -    DEFINED 05               2278         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 611
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ON SEMICONDUCTOR               COMMON     682189105       44       7550 SH  -    OTHER   10                  0      7550        0
D ON SEMICONDUCTOR               COMMON     682189105      568      96525 SH  -    DEFINED 11               6125         0    90400
D ON SEMICONDUCTOR               COMMON     682189105      395      67098 SH  -    DEFINED 12                  0         0    67098
D ON SEMICONDUCTOR               COMMON     682189105     9553    1624583 SH  -    DEFINED 12            1624583         0        0
D 1-800-FLOWERS.COM              COMMON     68243Q106        3        600 SH  -    DEFINED 02                600         0        0
D 1-800-FLOWERS.COM              COMMON     68243Q106    16099    3060740 SH  -    DEFINED 03            3060740         0        0
D 1-800-FLOWERS.COM              COMMON     68243Q106        4        835 SH  -    DEFINED 05                835         0        0
D ONEOK PARTNERS LP              COMMON     68268N103      214       3800 SH  -    OTHER   02               3800         0        0
D ONEOK PARTNERS LP              COMMON     68268N103       56       1000 SH  -    DEFINED 11               1000         0        0
D ONEOK PARTNERS LP              COMMON     68268N103      844      15000 SH  -    OTHER   11              15000         0        0
D ONEOK INC NEW                  COMMON     682680103      345       9130 SH  -    DEFINED 02               4330      4800        0
D ONEOK INC NEW                  COMMON     682680103    35521     939950 SH  -    DEFINED 04             861140         0    78810
D ONEOK INC NEW                  COMMON     682680103       64       1702 SH  -    OTHER   04                  0      1702        0
D ONEOK INC NEW                  COMMON     682680103      219       5800 SH  -    DEFINED 05               5800         0        0
D ONEOK INC NEW                  COMMON     682680103      353       9332 SH  -    DEFINED 06               9332         0        0
D ONEOK INC NEW                  COMMON     682680103      423      11200 SH  -    OTHER   07                  0     11200        0
D ONEOK INC NEW                  COMMON     682680103      410      10849 SH  -    DEFINED 09              10849         0        0
D ONEOK INC NEW                  COMMON     682680103       42       1100 SH  -    OTHER   10                  0      1100        0
D ONEOK INC NEW                  COMMON     682680103     1443      38180 SH  -    DEFINED 11               6830         0    31350
D ONEOK INC NEW                  COMMON     682680103       15        400 SH  -    OTHER   11                400         0        0
D ONEOK INC NEW                  COMMON     682680103      406      10736 SH  -    DEFINED 12                  0         0    10736
D ONEOK INC NEW                  COMMON     682680103    23464     620899 SH  -    DEFINED 12             620899         0        0
D ONYX PHARMACEUTICA             COMMON     683399109       26       1500 SH  -    OTHER   02               1500         0        0
D ONYX PHARMACEUTICA             COMMON     683399109      133       7676 SH  -    DEFINED 05               7676         0        0
D ONYX PHARMACEUTICA             COMMON     683399109     9337     540000 SH  -    DEFINED 08             540000         0        0
D ONYX PHARMACEUTICA             OPTION     683399901      292      16900 SH  C    DEFINED 05              16900         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 612
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ONYX PHARMACEUTICA             OPTION     683399950     1228      71000 SH  P    DEFINED 05              71000         0        0
D VIMPEL COMMUNICATI             ADR        68370R109   121354    2002878 SH  -    DEFINED 04            1714516         0   288362
D VIMPEL COMMUNICATI             ADR        68370R109     5263      86856 SH  -    DEFINED 04              86856         0        0
D VIMPEL COMMUNICATI             ADR        68370R109    13562     223826 SH  -    DEFINED 04                  0         0   223826
D VIMPEL COMMUNICATI             ADR        68370R109     2184      36053 SH  -    DEFINED 04              36053         0        0
D VIMPEL COMMUNICATI             ADR        68370R109    17224     284273 SH  -    DEFINED 04              80680         0   203593
D VIMPEL COMMUNICATI             ADR        68370R109     1765      29132 SH  -    DEFINED 05              29132         0        0
D VIMPEL COMMUNICATI             ADR        68370R109    10213     168556 SH  -    DEFINED 09             168556         0        0
D VIMPEL COMMUNICATI             OPTION     68370R901      176       2900 SH  C    DEFINED 05               2900         0        0
D VIMPEL COMMUNICATI             OPTION     68370R950      315       5200 SH  P    DEFINED 05               5200         0        0
D VIMPEL COMMUNICATI             OPTION     68370R950     9089     150000 SH  P    DEFINED 09             150000         0        0
D OPEN SOLUTIONS INC             COMMON     68371P102       20        700 SH  -    DEFINED 02                  0       700        0
D OPEN SOLUTIONS INC             COMMON     68371P102        8        270 SH  -    DEFINED 02                270         0        0
D OPEN SOLUTIONS INC             COMMON     68371P102       17        588 SH  -    DEFINED 05                588         0        0
D OPEN SOLUTIONS INC             COMMON     68371P102       14        500 SH  -    OTHER   07                  0       500        0
D OPEN SOLUTIONS INC             COMMON     68371P102      229       7949 SH  -    DEFINED 12               7949         0        0
D OPENWAVE SYS INC               COMMON     683718308     1780     190131 SH  -    DEFINED 04             164931         0    25200
D OPENWAVE SYS INC               COMMON     683718308       28       3018 SH  -    DEFINED 05               3018         0        0
D OPTICAL COMMUNICATION PRODS    COMMON     68382T101      331     167800 SH  -    DEFINED 04             167800         0        0
D OPTICAL COMMUNICATION PRODS    COMMON     68382T101        0        185 SH  -    DEFINED 05                185         0        0
D OPSWARE INC                    COMMON     68383A101    12956    1438000 SH  -    DEFINED 02            1438000         0        0
D OPSWARE INC                    COMMON     68383A101        1        126 SH  -    OTHER   04                  0       126        0
D OPSWARE INC                    COMMON     68383A101        4        459 SH  -    DEFINED 05                459         0        0
D ORACLE CORP                    COMMON     68389X105       99       5600 SH  -    DEFINED 01               5600         0        0
D ORACLE CORP                    COMMON     68389X105      466      26275 SH  -    OTHER   01              26275         0        0
D ORACLE CORP                    COMMON     68389X105    61589    3471768 SH  -    DEFINED 02            2318426    106613  1046729

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 613
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ORACLE CORP                    COMMON     68389X105     7717     435000 SH  -    DEFINED 02             435000         0        0
D ORACLE CORP                    COMMON     68389X105     5621     316827 SH  -    DEFINED 02             316677         0      150
D ORACLE CORP                    COMMON     68389X105     2990     168560 SH  -    DEFINED 02             165310         0     3250
D ORACLE CORP                    COMMON     68389X105    12465     702660 SH  -    DEFINED 02             598077         0   104583
D ORACLE CORP                    COMMON     68389X105    16140     909781 SH  -    OTHER   02             504486    303449    98946
D ORACLE CORP                    COMMON     68389X105     1698      95696 SH  -    OTHER   02              89401         0     6295
D ORACLE CORP                    COMMON     68389X105     5367     302550 SH  -    OTHER   02             280550         0    22000
D ORACLE CORP                    COMMON     68389X105      489      27543 SH  -    OTHER   02                  0     27543        0
D ORACLE CORP                    COMMON     68389X105       41       2331 SH  -    OTHER   02                  0      2331        0
D ORACLE CORP                    COMMON     68389X105      417      23486 SH  -    OTHER   02                  0     23486        0
D ORACLE CORP                    COMMON     68389X105     1893     106688 SH  -    OTHER   02              95083       570    11035
D ORACLE CORP                    COMMON     68389X105   518863   29248190 SH  -    DEFINED 04           21484966         0  7763224
D ORACLE CORP                    COMMON     68389X105    32877    1853267 SH  -    DEFINED 04            1591168         0   262099
D ORACLE CORP                    COMMON     68389X105       86       4856 SH  -    DEFINED 04                  0         0     4856
D ORACLE CORP                    COMMON     68389X105        4        204 SH  -    DEFINED 04                204         0        0
D ORACLE CORP                    COMMON     68389X105      585      32981 SH  -    DEFINED 04                  0         0    32981
D ORACLE CORP                    COMMON     68389X105       22       1260 SH  -    DEFINED 04               1260         0        0
D ORACLE CORP                    COMMON     68389X105      965      54410 SH  -    DEFINED 04                  0         0    54410
D ORACLE CORP                    COMMON     68389X105     5640     317908 SH  -    OTHER   04                  0    317908        0
D ORACLE CORP                    COMMON     68389X105        4        250 SH  -    OTHER   04                  0       250        0
D ORACLE CORP                    COMMON     68389X105      965      54418 SH  -    DEFINED 05              54418         0        0
D ORACLE CORP                    COMMON     68389X105     2503     141081 SH  -    DEFINED 07              99015       541    41525
D ORACLE CORP                    COMMON     68389X105      113       6355 SH  -    DEFINED 07               6355         0        0
D ORACLE CORP                    COMMON     68389X105       13        710 SH  -    DEFINED 07                710         0        0
D ORACLE CORP                    COMMON     68389X105      582      32780 SH  -    OTHER   07              13980     13800     5000
D ORACLE CORP                    COMMON     68389X105       75       4200 SH  -    OTHER   07               3900         0      300

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 614
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ORACLE CORP                    COMMON     68389X105     3776     212864 SH  -    DEFINED 08             212864         0        0
D ORACLE CORP                    COMMON     68389X105    52601    2965108 SH  -    DEFINED 09            2965108         0        0
D ORACLE CORP                    COMMON     68389X105     5872     331015 SH  -    OTHER   10                  0    331015        0
D ORACLE CORP                    COMMON     68389X105    28970    1633042 SH  -    DEFINED 11            1564094       935    68013
D ORACLE CORP                    COMMON     68389X105     7161     403639 SH  -    OTHER   11             372265     11307    20067
D ORACLE CORP                    COMMON     68389X105     2895     163172 SH  -    DEFINED 12             163172         0        0
D ORACLE CORP                    COMMON     68389X105    16949     955425 SH  -    DEFINED 12             955425         0        0
D ORACLE CORP                    COMMON     68389X105     2555     144033 SH  -    DEFINED 12              38262         0   105771
D ORACLE CORP                    OPTION     68389X907     4100     231100 SH  C    DEFINED 05             231100         0        0
D ORACLE CORP                    OPTION     68389X907    15833     892500 SH  C    DEFINED 09             892500         0        0
D ORACLE CORP                    OPTION     68389X956     2278     128400 SH  P    DEFINED 05             128400         0        0
D ORACLE CORP                    OPTION     68389X956     6653     375000 SH  P    DEFINED 09             375000         0        0
D OPTIONSXPRESS HLDGS INC        COMMON     684010101     1348      48340 SH  -    DEFINED 04              42274         0     6066
D OPTIONSXPRESS HLDGS INC        COMMON     684010101       16        570 SH  -    DEFINED 05                570         0        0
D OPTIONSXPRESS HLDGS INC        COMMON     684010101      337      12102 SH  -    DEFINED 12                  0         0    12102
D OPTIONSXPRESS HLDGS INC        COMMON     684010101     3424     122814 SH  -    DEFINED 12             122814         0        0
D OPTIONSXPRESS HLDGS INC        OPTION     684010903      290      10400 SH  C    DEFINED 05              10400         0        0
D OPTIONSXPRESS HLDGS INC        OPTION     684010952      114       4100 SH  P    DEFINED 05               4100         0        0
D ORBITAL SCIENCES CORP          COMMON     685564106     4570     243500 SH  -    DEFINED 04             235800         0     7700
D ORBITAL SCIENCES CORP          COMMON     685564106      174       9257 SH  -    DEFINED 05               9257         0        0
D ORBITAL SCIENCES CORP          COMMON     685564106     5898     314200 SH  -    DEFINED 12             314200         0        0
D OREZONE RESOURCES INC          COMMON     685921108       71      47550 SH  -    DEFINED 02              12900     34650        0
D OREGON STL MLS INC             COMMON     686079104     4005      81948 SH  -    DEFINED 04              77969         0     3979
D OREGON STL MLS INC             COMMON     686079104      130       2650 SH  -    DEFINED 05               2650         0        0
D OREGON STL MLS INC             COMMON     686079104      397       8131 SH  -    DEFINED 12                  0         0     8131
D OREGON STL MLS INC             COMMON     686079104     5820     119093 SH  -    DEFINED 12             119093         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 615
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D OREGON STL MLS INC             OPTION     686079955       20        400 SH  P    DEFINED 05                400         0        0
D O'REILLY AUTOMOTVE             COMMON     686091109      583      17550 SH  -    DEFINED 02              17550         0        0
D O'REILLY AUTOMOTVE             COMMON     686091109      810      24400 SH  -    OTHER   02                  0     24400        0
D O'REILLY AUTOMOTVE             COMMON     686091109      173       5200 SH  -    OTHER   02               5200         0        0
D O'REILLY AUTOMOTVE             COMMON     686091109      654      19700 SH  -    DEFINED 04              19700         0        0
D O'REILLY AUTOMOTVE             COMMON     686091109       95       2871 SH  -    DEFINED 09               2871         0        0
D O'REILLY AUTOMOTVE             COMMON     686091109      153       4600 SH  -    DEFINED 11               4600         0        0
D ORIENTAL FINL GROUP INC        COMMON     68618W100     2435     204270 SH  -    DEFINED 04             192130         0    12140
D ORIENTAL FINL GROUP INC        COMMON     68618W100        1        110 SH  -    OTHER   04                  0       110        0
D ORIENTAL FINL GROUP INC        COMMON     68618W100        8        667 SH  -    DEFINED 05                667         0        0
D ORIENTAL FINL GROUP INC        COMMON     68618W100        8        700 SH  -    OTHER   07                  0       700        0
D ORIX CORP                      ADR        686330101       59        430 SH  -    DEFINED 02                430         0        0
D ORIX CORP                      ADR        686330101     1795      13000 SH  -    DEFINED 06              13000         0        0
D OSCIENT PHARMACEUTICALS CORP   COMMON     68812R105       79      77077 SH  -    DEFINED 03              77077         0        0
D OSCIENT PHARMACEUTICALS CORP   COMMON     68812R105        0        114 SH  -    DEFINED 05                114         0        0
D OSHKOSH TRUCK CORP             COMMON     688239201      275       5443 SH  -    DEFINED 02               5443         0        0
D OSHKOSH TRUCK CORP             COMMON     688239201      908      18000 SH  -    OTHER   02                  0     11000     7000
D OSHKOSH TRUCK CORP             COMMON     688239201    29650     587480 SH  -    DEFINED 04             531480         0    56000
D OSHKOSH TRUCK CORP             COMMON     688239201      772      15300 SH  -    DEFINED 04              15300         0        0
D OSHKOSH TRUCK CORP             COMMON     688239201       41        817 SH  -    DEFINED 05                817         0        0
D OSHKOSH TRUCK CORP             COMMON     688239201       95       1886 SH  -    DEFINED 09               1886         0        0
D OSHKOSH TRUCK CORP             COMMON     688239201      194       3845 SH  -    DEFINED 11               3845         0        0
D OSHKOSH TRUCK CORP             COMMON     688239201    21146     418979 SH  -    DEFINED 12             418979         0        0
D OSHKOSH TRUCK CORP             COMMON     688239201      287       5690 SH  -    DEFINED 12               5690         0        0
D OVERSEAS SHIPHOLDING GROUP INC COMMON     690368105    31464     509375 SH  -    DEFINED 04             489592         0    19783
D OVERSEAS SHIPHOLDING GROUP INC COMMON     690368105      303       4900 SH  -    DEFINED 05               4900         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 616
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D OVERSEAS SHIPHOLDING GROUP INC COMMON     690368105    27845     450785 SH  -    DEFINED 09             450785         0        0
D OVERSEAS SHIPHOLDING GROUP INC COMMON     690368105      118       1910 SH  -    OTHER   10                  0      1910        0
D OVERSEAS SHIPHOLDING GROUP INC COMMON     690368105      947      15325 SH  -    DEFINED 11                925         0    14400
D OVERSEAS SHIPHOLDING GROUP INC COMMON     690368105      425       6881 SH  -    DEFINED 12                  0         0     6881
D OVERSEAS SHIPHOLDING GROUP INC COMMON     690368105    14402     233150 SH  -    DEFINED 12             233150         0        0
D OVERSTOCK COM INC DEL          COMMON     690370101      402      22906 SH  -    DEFINED 05              22906         0        0
D OVERSTOCK COM INC DEL          COMMON     690370101     1672      95370 SH  -    DEFINED 09              95370         0        0
D OWENS & MINOR INC NEW          COMMON     690732102     6127     186300 SH  -    DEFINED 04             162000         0    24300
D OWENS & MINOR INC NEW          COMMON     690732102       10        315 SH  -    DEFINED 05                315         0        0
D OWENS & MINOR INC NEW          COMMON     690732102      513      15584 SH  -    DEFINED 12              15584         0        0
D OWENS-ILLINOIS INC             COMMON     690768403       71       4600 SH  -    DEFINED 01                  0         0     4600
D OWENS-ILLINOIS INC             COMMON     690768403       39       2530 SH  -    DEFINED 02                  0      2530        0
D OWENS-ILLINOIS INC             COMMON     690768403       40       2600 SH  -    DEFINED 02                  0         0     2600
D OWENS-ILLINOIS INC             COMMON     690768403        5        300 SH  -    OTHER   02                  0       300        0
D OWENS-ILLINOIS INC             COMMON     690768403      355      23001 SH  -    DEFINED 04              22504         0      497
D OWENS-ILLINOIS INC             COMMON     690768403       40       2621 SH  -    DEFINED 05               2621         0        0
D OWENS-ILLINOIS INC             COMMON     690768403       62       4047 SH  -    DEFINED 09               4047         0        0
D OWENS-ILLINOIS INC             COMMON     690768403      349      22647 SH  -    DEFINED 12                  0         0    22647
D OWENS-ILLINOIS INC             COMMON     690768403     5244     340099 SH  -    DEFINED 12             340099         0        0
D OWENS-ILLINOIS INC             OPTION     690768908       46       3000 SH  C    DEFINED 05               3000         0        0
D OWENS-ILLINOIS INC             OPTION     690768957       83       5400 SH  P    DEFINED 05               5400         0        0
D OXFORD INDS INC                COMMON     691497309     1450      33800 SH  -    DEFINED 04              30800         0     3000
D OXFORD INDS INC                COMMON     691497309       18        408 SH  -    DEFINED 05                408         0        0
D OXFORD INDS INC                COMMON     691497309      209       4875 SH  -    DEFINED 12               4875         0        0
D PC-TEL INC                     COMMON     69325Q105       11       1000 SH  -    DEFINED 02               1000         0        0
D PC-TEL INC                     COMMON     69325Q105        1         51 SH  -    DEFINED 05                 51         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 617
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PC-TEL INC                     COMMON     69325Q105      112      10685 SH  -    DEFINED 12              10685         0        0
D PDF SOLUTIONS INC              COMMON     693282105    10567     964126 SH  -    DEFINED 04             868356         0    95770
D PDF SOLUTIONS INC              COMMON     693282105        1         96 SH  -    DEFINED 05                 96         0        0
D PDL BIOPHARMA INC              COMMON     69329Y104       43       2244 SH  -    DEFINED 04               2118         0      126
D PDL BIOPHARMA INC              COMMON     69329Y104        2        123 SH  -    OTHER   04                  0       123        0
D PDL BIOPHARMA INC              COMMON     69329Y104      145       7550 SH  -    DEFINED 05               7550         0        0
D PDL BIOPHARMA INC              COMMON     69329Y104    51456    2680000 SH  -    DEFINED 08            2680000         0        0
D PDL BIOPHARMA INC              COMMON     69329Y104       57       2971 SH  -    DEFINED 09               2971         0        0
D PDL BIOPHARMA INC              COMMON     69329Y104        4        200 SH  -    DEFINED 11                200         0        0
D PDL BIOPHARMA INC              COMMON     69329Y104       33       1700 SH  -    OTHER   11                700      1000        0
D PDL BIOPHARMA INC              COMMON     69329Y104      110       5746 SH  -    DEFINED 12                  0         0     5746
D PDL BIOPHARMA INC              COMMON     69329Y104     2372     123544 SH  -    DEFINED 12             123544         0        0
D PDL BIOPHARMA INC              OPTION     69329Y906     1916      99800 SH  C    DEFINED 05              99800         0        0
D PDL BIOPHARMA INC              OPTION     69329Y955      422      22000 SH  P    DEFINED 05              22000         0        0
D PG&E CORP                      COMMON     69331C108     8410     201921 SH  -    DEFINED 02              59020      1041   141860
D PG&E CORP                      COMMON     69331C108      423      10164 SH  -    DEFINED 02              10164         0        0
D PG&E CORP                      COMMON     69331C108       75       1800 SH  -    DEFINED 02               1800         0        0
D PG&E CORP                      COMMON     69331C108       50       1205 SH  -    DEFINED 02               1105         0      100
D PG&E CORP                      COMMON     69331C108      189       4536 SH  -    OTHER   02               3950       336        0
D PG&E CORP                      COMMON     69331C108      154       3700 SH  -    OTHER   02               3700         0        0
D PG&E CORP                      COMMON     69331C108        4        100 SH  -    OTHER   02                100         0        0
D PG&E CORP                      COMMON     69331C108    98822    2372672 SH  -    DEFINED 04            2239808         0   132864
D PG&E CORP                      COMMON     69331C108    13834     332140 SH  -    DEFINED 04             272740         0    59400
D PG&E CORP                      COMMON     69331C108      459      11011 SH  -    DEFINED 04                  0         0    11011
D PG&E CORP                      COMMON     69331C108       23        555 SH  -    DEFINED 04                555         0        0
D PG&E CORP                      COMMON     69331C108     2706      64965 SH  -    DEFINED 04              40400         0    24565

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 618
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PG&E CORP                      COMMON     69331C108     3927      94277 SH  -    OTHER   04                  0     94277        0
D PG&E CORP                      COMMON     69331C108    19149     459771 SH  -    OTHER   04                  0    459771        0
D PG&E CORP                      COMMON     69331C108        2         39 SH  -    DEFINED 05                 39         0        0
D PG&E CORP                      COMMON     69331C108       21        510 SH  -    DEFINED 07                400       110        0
D PG&E CORP                      COMMON     69331C108     3055      73341 SH  -    DEFINED 09              73341         0        0
D PG&E CORP                      COMMON     69331C108      449      10780 SH  -    OTHER   10                  0     10780        0
D PG&E CORP                      COMMON     69331C108      823      19755 SH  -    DEFINED 11              19447         0      308
D PG&E CORP                      COMMON     69331C108      155       3721 SH  -    OTHER   11               1834      1800       87
D PG&E CORP                      COMMON     69331C108      800      19216 SH  -    DEFINED 12              11031         0     8185
D PG&E CORP                      COMMON     69331C108    20330     488127 SH  -    DEFINED 12             488127         0        0
D PG&E CORP                      COMMON     69331C108      133       3205 SH  -    DEFINED 12               2092         0     1113
D PMA CAP CORP                   COMMON     693419202     9657    1094900 SH  -    DEFINED 04            1028400         0    66500
D PMA CAP CORP                   COMMON     693419202        4        407 SH  -    DEFINED 05                407         0        0
D PMC-SIERRA INC                 COMMON     69344F106        0         19 SH  -    DEFINED 02                  0        19        0
D PMC-SIERRA INC                 COMMON     69344F106        1        198 SH  -    OTHER   02                  0       198        0
D PMC-SIERRA INC                 COMMON     69344F106        9       1500 SH  -    OTHER   02                  0         0     1500
D PMC-SIERRA INC                 COMMON     69344F106    10302    1734387 SH  -    DEFINED 04            1148501         0   585886
D PMC-SIERRA INC                 COMMON     69344F106      518      87214 SH  -    DEFINED 04              82714         0     4500
D PMC-SIERRA INC                 COMMON     69344F106      250      42007 SH  -    DEFINED 05              42007         0        0
D PMC-SIERRA INC                 COMMON     69344F106      894     150520 SH  -    DEFINED 09             150520         0        0
D PMC-SIERRA INC                 COMMON     69344F106       68      11434 SH  -    DEFINED 11              11365         0       69
D PMC-SIERRA INC                 COMMON     69344F106      102      17182 SH  -    DEFINED 12              17182         0        0
D PMC-SIERRA INC                 COMMON     69344F106     2973     500538 SH  -    DEFINED 12             500538         0        0
D PMC-SIERRA INC                 COMMON     69344F106       10       1700 SH  -    DEFINED 12               1257         0      443
D PMI GROUP INC                  COMMON     69344M101    38856     886922 SH  -    DEFINED 04             835220         0    51702
D PMI GROUP INC                  COMMON     69344M101      159       3627 SH  -    DEFINED 04                  0      3627        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 619
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PMI GROUP INC                  COMMON     69344M101        6        136 SH  -    OTHER   04                  0       136        0
D PMI GROUP INC                  COMMON     69344M101      482      11009 SH  -    DEFINED 05              11009         0        0
D PMI GROUP INC                  COMMON     69344M101      193       4407 SH  -    DEFINED 09               4407         0        0
D PMI GROUP INC                  COMMON     69344M101      137       3120 SH  -    OTHER   10                  0      3120        0
D PMI GROUP INC                  COMMON     69344M101     1323      30205 SH  -    DEFINED 11               7705         0    22500
D PMI GROUP INC                  COMMON     69344M101      513      11700 SH  -    OTHER   11              11700         0        0
D PMI GROUP INC                  COMMON     69344M101     6791     155002 SH  -    DEFINED 12             155002         0        0
D PNC FINL SVCS GROUP INC        COMMON     693475105      356       4918 SH  -    OTHER   01               4918         0        0
D PNC FINL SVCS GROUP INC        COMMON     693475105     3294      45468 SH  -    DEFINED 02              44537       931        0
D PNC FINL SVCS GROUP INC        COMMON     693475105       40        550 SH  -    DEFINED 02                550         0        0
D PNC FINL SVCS GROUP INC        COMMON     693475105       63        870 SH  -    DEFINED 02                870         0        0
D PNC FINL SVCS GROUP INC        COMMON     693475105     2887      39847 SH  -    OTHER   02              29598     10249        0
D PNC FINL SVCS GROUP INC        COMMON     693475105      619       8550 SH  -    OTHER   02               2200         0     6350
D PNC FINL SVCS GROUP INC        COMMON     693475105      502       6934 SH  -    OTHER   02               4334         0     2600
D PNC FINL SVCS GROUP INC        COMMON     693475105      331       4575 SH  -    OTHER   02               4575         0        0
D PNC FINL SVCS GROUP INC        COMMON     693475105   159823    2206284 SH  -    DEFINED 04            2062851         0   143433
D PNC FINL SVCS GROUP INC        COMMON     693475105    14671     202528 SH  -    DEFINED 04             161436      7520    33572
D PNC FINL SVCS GROUP INC        COMMON     693475105      495       6830 SH  -    DEFINED 04                  0         0     6830
D PNC FINL SVCS GROUP INC        COMMON     693475105       24        331 SH  -    DEFINED 04                331         0        0
D PNC FINL SVCS GROUP INC        COMMON     693475105      953      13152 SH  -    DEFINED 04                  0         0    13152
D PNC FINL SVCS GROUP INC        COMMON     693475105     1132      15631 SH  -    OTHER   04                  0     15631        0
D PNC FINL SVCS GROUP INC        COMMON     693475105      419       5789 SH  -    DEFINED 05               5789         0        0
D PNC FINL SVCS GROUP INC        COMMON     693475105        8        114 SH  -    DEFINED 07                 75        39        0
D PNC FINL SVCS GROUP INC        COMMON     693475105    26301     363077 SH  -    DEFINED 09             363077         0        0
D PNC FINL SVCS GROUP INC        COMMON     693475105     3072      42410 SH  -    OTHER   10                  0     42410        0
D PNC FINL SVCS GROUP INC        COMMON     693475105     5787      79880 SH  -    DEFINED 11              67090         0    12790

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 620
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PNC FINL SVCS GROUP INC        COMMON     693475105     1889      26079 SH  -    OTHER   11              22032      3000     1047
D PNC FINL SVCS GROUP INC        COMMON     693475105      959      13233 SH  -    DEFINED 12               9355         0     3878
D PNC FINL SVCS GROUP INC        COMMON     693475105    12714     175504 SH  -    DEFINED 12             175504         0        0
D PNC FINL SVCS GROUP INC        COMMON     693475105      201       2775 SH  -    DEFINED 12               1774         0     1001
D POSCO                          ADR        693483109     8253     127100 SH  -    DEFINED 04             106100         0    21000
D POSCO                          ADR        693483109     7047     108531 SH  -    DEFINED 04             108531         0        0
D POSCO                          ADR        693483109    12921     199000 SH  -    DEFINED 04                  0         0   199000
D POSCO                          ADR        693483109       42        640 SH  -    DEFINED 04                640         0        0
D POSCO                          ADR        693483109     7160     110277 SH  -    DEFINED 04             110277         0        0
D POSCO                          ADR        693483109     3506      54000 SH  -    DEFINED 06              54000         0        0
D POSCO                          ADR        693483109    26375     406199 SH  -    OTHER   10                  0    406199        0
D PNM RES INC                    COMMON     69349H107      265       9600 SH  -    DEFINED 02               3100      6500        0
D PNM RES INC                    COMMON     69349H107      165       6000 SH  -    DEFINED 02               6000         0        0
D PNM RES INC                    COMMON     69349H107     6962     252517 SH  -    DEFINED 04             219702         0    32815
D PNM RES INC                    COMMON     69349H107       12        430 SH  -    OTHER   04                  0       430        0
D PNM RES INC                    COMMON     69349H107       37       1350 SH  -    OTHER   07                  0      1350        0
D PNM RES INC                    COMMON     69349H107      270       9789 SH  -    DEFINED 12                  0         0     9789
D PNM RES INC                    COMMON     69349H107     2911     105589 SH  -    DEFINED 12             105589         0        0
D PPG INDS SEC INC               COMMON     693506107     6710     100030 SH  -    DEFINED 02              93642       539     5849
D PPG INDS SEC INC               COMMON     693506107       94       1400 SH  -    DEFINED 02               1400         0        0
D PPG INDS SEC INC               COMMON     693506107      169       2525 SH  -    DEFINED 02               2525         0        0
D PPG INDS SEC INC               COMMON     693506107     2085      31085 SH  -    OTHER   02              11200      5285    14500
D PPG INDS SEC INC               COMMON     693506107       47        700 SH  -    OTHER   02                700         0        0
D PPG INDS SEC INC               COMMON     693506107      597       8894 SH  -    OTHER   02               8400         0      494
D PPG INDS SEC INC               COMMON     693506107     1433      21368 SH  -    OTHER   02               3318     17650      400
D PPG INDS SEC INC               COMMON     693506107   137785    2054037 SH  -    DEFINED 04            1917596         0   136441

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 621
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PPG INDS SEC INC               COMMON     693506107      249       3718 SH  -    DEFINED 04                  0      3718        0
D PPG INDS SEC INC               COMMON     693506107     2294      34200 SH  -    DEFINED 04              34200         0        0
D PPG INDS SEC INC               COMMON     693506107     4539      67660 SH  -    OTHER   04                  0     67660        0
D PPG INDS SEC INC               COMMON     693506107    24116     359507 SH  -    OTHER   04                  0    359507        0
D PPG INDS SEC INC               COMMON     693506107       45        664 SH  -    DEFINED 05                664         0        0
D PPG INDS SEC INC               COMMON     693506107       14        204 SH  -    DEFINED 07                200         4        0
D PPG INDS SEC INC               COMMON     693506107       13        200 SH  -    DEFINED 07                200         0        0
D PPG INDS SEC INC               COMMON     693506107       27        400 SH  -    OTHER   07                  0         0      400
D PPG INDS SEC INC               COMMON     693506107     7674     114406 SH  -    DEFINED 09             114406         0        0
D PPG INDS SEC INC               COMMON     693506107     3121      46532 SH  -    DEFINED 11              46380         0      152
D PPG INDS SEC INC               COMMON     693506107     2979      44407 SH  -    OTHER   11              38119      4650     1638
D PPG INDS SEC INC               COMMON     693506107      352       5245 SH  -    DEFINED 12               5245         0        0
D PPG INDS SEC INC               COMMON     693506107     9851     146856 SH  -    DEFINED 12             146856         0        0
D PPG INDS SEC INC               COMMON     693506107      121       1803 SH  -    DEFINED 12                994         0      809
D PPG INDS SEC INC               OPTION     693506909     6708     100000 SH  C    DEFINED 09             100000         0        0
D PPL CORP                       COMMON     69351T106     3115      94677 SH  -    DEFINED 02              81447      4058     9172
D PPL CORP                       COMMON     69351T106       38       1150 SH  -    DEFINED 02               1150         0        0
D PPL CORP                       COMMON     69351T106       79       2400 SH  -    DEFINED 02               1000         0     1400
D PPL CORP                       COMMON     69351T106      946      28747 SH  -    DEFINED 02              27097         0     1650
D PPL CORP                       COMMON     69351T106     2925      88919 SH  -    OTHER   02              46950     40319     1400
D PPL CORP                       COMMON     69351T106      105       3200 SH  -    OTHER   02               3200         0        0
D PPL CORP                       COMMON     69351T106      378      11498 SH  -    OTHER   02               6698         0     4800
D PPL CORP                       COMMON     69351T106    90473    2749931 SH  -    DEFINED 04            2645171         0   104760
D PPL CORP                       COMMON     69351T106      241       7329 SH  -    DEFINED 04                  0      7329        0
D PPL CORP                       COMMON     69351T106     1418      43100 SH  -    DEFINED 04              43100         0        0
D PPL CORP                       COMMON     69351T106     3657     111166 SH  -    OTHER   04                  0    111166        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 622
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PPL CORP                       COMMON     69351T106    18143     551472 SH  -    OTHER   04                  0    551472        0
D PPL CORP                       COMMON     69351T106       83       2518 SH  -    DEFINED 05               2518         0        0
D PPL CORP                       COMMON     69351T106       26        800 SH  -    DEFINED 07                800         0        0
D PPL CORP                       COMMON     69351T106        2         50 SH  -    DEFINED 07                 50         0        0
D PPL CORP                       COMMON     69351T106     9347     284099 SH  -    DEFINED 09             284099         0        0
D PPL CORP                       COMMON     69351T106       43       1310 SH  -    OTHER   10                  0      1310        0
D PPL CORP                       COMMON     69351T106     2709      82353 SH  -    DEFINED 11              39319      3360    39674
D PPL CORP                       COMMON     69351T106      415      12617 SH  -    OTHER   11               4407      8000      210
D PPL CORP                       COMMON     69351T106      398      12086 SH  -    DEFINED 12              12086         0        0
D PPL CORP                       COMMON     69351T106    17401     528895 SH  -    DEFINED 12             528895         0        0
D PPL CORP                       COMMON     69351T106      133       4035 SH  -    DEFINED 12               2292         0     1743
D PPL ENERGY SUPPLY LLC          BOND       69352JAE7    32102   24297000 PRN -    DEFINED 05                  0         0        0
D PS BUSINESS PKS INC CALIF      COMMON     69360J107     6898     114400 SH  -    DEFINED 04             109900         0     4500
D PS BUSINESS PKS INC CALIF      COMMON     69360J107      680      11284 SH  -    OTHER   04                  0     11284        0
D PS BUSINESS PKS INC CALIF      COMMON     69360J107       14        234 SH  -    DEFINED 05                234         0        0
D PS BUSINESS PKS INC CALIF      COMMON     69360J107    13575     225128 SH  -    DEFINED 12             225128         0        0
D PSS WORLD MED INC              BOND       69366AAB6      114      90000 PRN -    DEFINED 05                  0         0        0
D PSS WORLD MED INC              COMMON     69366A100       19        975 SH  -    DEFINED 02                975         0        0
D PSS WORLD MED INC              COMMON     69366A100    20888    1044910 SH  -    DEFINED 04             904310         0   140600
D PSS WORLD MED INC              COMMON     69366A100       45       2232 SH  -    DEFINED 05               2232         0        0
D PSS WORLD MED INC              COMMON     69366A100        5        275 SH  -    DEFINED 11                275         0        0
D PACCAR INC                     COMMON     693718108     2418      42403 SH  -    DEFINED 02              10844       509    31050
D PACCAR INC                     COMMON     693718108     4117      72202 SH  -    OTHER   02                  0     72202        0
D PACCAR INC                     COMMON     693718108      282       4947 SH  -    OTHER   02                  0         0     4947
D PACCAR INC                     COMMON     693718108      147       2580 SH  -    OTHER   02               2580         0        0
D PACCAR INC                     COMMON     693718108     1275      22357 SH  -    DEFINED 04              13355         0     9002

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 623
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PACCAR INC                     COMMON     693718108      334       5857 SH  -    DEFINED 04                  0      5857        0
D PACCAR INC                     COMMON     693718108        2         28 SH  -    DEFINED 05                 28         0        0
D PACCAR INC                     COMMON     693718108        2         39 SH  -    DEFINED 07                  0        39        0
D PACCAR INC                     COMMON     693718108    12306     215819 SH  -    DEFINED 09             215819         0        0
D PACCAR INC                     COMMON     693718108      821      14392 SH  -    DEFINED 11              14374         0       18
D PACCAR INC                     COMMON     693718108       32        554 SH  -    OTHER   11                403         0      151
D PACCAR INC                     COMMON     693718108      927      16258 SH  -    DEFINED 12               7920         0     8338
D PACCAR INC                     COMMON     693718108     9772     171382 SH  -    DEFINED 12             171382         0        0
D PACCAR INC                     COMMON     693718108      154       2706 SH  -    DEFINED 12               1502         0     1204
D PACCAR INC                     OPTION     693718900      145       2550 SH  C    DEFINED 05               2550         0        0
D PACCAR INC                     OPTION     693718959      257       4500 SH  P    DEFINED 05               4500         0        0
D PACER INTL INC TENN            COMMON     69373H106       54       1930 SH  -    DEFINED 02               1930         0        0
D PACER INTL INC TENN            COMMON     69373H106      535      19275 SH  -    DEFINED 04              19275         0        0
D PACER INTL INC TENN            COMMON     69373H106       52       1879 SH  -    DEFINED 05               1879         0        0
D PACER INTL INC TENN            COMMON     69373H106     1446      52100 SH  -    DEFINED 12              52100         0        0
D PACIFIC CAP BANCORP NEW        COMMON     69404P101     5701     211400 SH  -    DEFINED 04             201000         0    10400
D PACIFIC CAP BANCORP NEW        COMMON     69404P101       12        455 SH  -    OTHER   04                  0       455        0
D PACIFIC CAP BANCORP NEW        COMMON     69404P101       12        449 SH  -    DEFINED 05                449         0        0
D PACIFIC CAP BANCORP NEW        COMMON     69404P101       35       1300 SH  -    OTHER   07                  0      1300        0
D PACIFIC CAP BANCORP NEW        COMMON     69404P101     1678      62200 SH  -    DEFINED 12              62200         0        0
D PACIFIC ETHANOL INC            COMMON     69423U107       73       5218 SH  -    DEFINED 05               5218         0        0
D PACIFIC ETHANOL INC            COMMON     69423U107      215      15332 SH  -    DEFINED 06              15332         0        0
D PACIFIC ETHANOL INC            COMMON     69423U107        5        350 SH  -    OTHER   11                350         0        0
D PACIFIC ETHANOL INC            OPTION     69423U909       20       1400 SH  C    DEFINED 05               1400         0        0
D PAC SUNWEAR CALIF              COMMON     694873100     3556     235806 SH  -    DEFINED 04             205006         0    30800
D PAC SUNWEAR CALIF              COMMON     694873100     1320      87500 SH  -    DEFINED 05              87500         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 624
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PAC SUNWEAR CALIF              COMMON     694873100     3418     226658 SH  -    DEFINED 12             226658         0        0
D PACKAGING CORP OF              COMMON     695156109      118       5100 SH  -    DEFINED 04               5100         0        0
D PACKAGING CORP OF              COMMON     695156109      169       7295 SH  -    DEFINED 04                  0      7295        0
D PACKAGING CORP OF              COMMON     695156109        1         60 SH  -    OTHER   04                  0        60        0
D PACKAGING CORP OF              COMMON     695156109       53       2304 SH  -    DEFINED 09               2304         0        0
D PACKAGING CORP OF              COMMON     695156109      261      11239 SH  -    DEFINED 12              11239         0        0
D PACKETEER, INC.                COMMON     695210104     1195     138825 SH  -    DEFINED 04             121125         0    17700
D PACKETEER, INC.                COMMON     695210104        2        176 SH  -    DEFINED 05                176         0        0
D PACTIV CORP                    COMMON     695257105        3        117 SH  -    DEFINED 02                112         5        0
D PACTIV CORP                    COMMON     695257105        8        292 SH  -    DEFINED 02                292         0        0
D PACTIV CORP                    COMMON     695257105        1         52 SH  -    OTHER   02                  0        52        0
D PACTIV CORP                    COMMON     695257105     2592      91203 SH  -    DEFINED 04              86309         0     4894
D PACTIV CORP                    COMMON     695257105      253       8915 SH  -    DEFINED 04                  0      8915        0
D PACTIV CORP                    COMMON     695257105     1176      41381 SH  -    OTHER   04                  0     41381        0
D PACTIV CORP                    COMMON     695257105       19        655 SH  -    DEFINED 05                655         0        0
D PACTIV CORP                    COMMON     695257105       19        660 SH  -    DEFINED 07                590        70        0
D PACTIV CORP                    COMMON     695257105     2577      90685 SH  -    DEFINED 09              90685         0        0
D PACTIV CORP                    COMMON     695257105      483      17008 SH  -    DEFINED 11              16990         0       18
D PACTIV CORP                    COMMON     695257105        6        200 SH  -    OTHER   11                200         0        0
D PACTIV CORP                    COMMON     695257105      125       4394 SH  -    DEFINED 12               4394         0        0
D PACTIV CORP                    COMMON     695257105      849      29876 SH  -    DEFINED 12              29876         0        0
D PACTIV CORP                    COMMON     695257105       32       1119 SH  -    DEFINED 12                833         0      286
D PALL CORP                      COMMON     696429307       12        400 SH  -    DEFINED 02                  0       400        0
D PALL CORP                      COMMON     696429307        2         74 SH  -    OTHER   02                  0        74        0
D PALL CORP                      COMMON     696429307      258       8368 SH  -    DEFINED 04               3966         0     4402
D PALL CORP                      COMMON     696429307        5        164 SH  -    DEFINED 05                164         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 625
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PALL CORP                      COMMON     696429307     2835      92030 SH  -    DEFINED 09              92030         0        0
D PALL CORP                      COMMON     696429307      213       6925 SH  -    DEFINED 11               6925         0        0
D PALL CORP                      COMMON     696429307      122       3953 SH  -    DEFINED 12               3953         0        0
D PALL CORP                      COMMON     696429307      828      26874 SH  -    DEFINED 12              26874         0        0
D PALL CORP                      COMMON     696429307       31       1006 SH  -    DEFINED 12                749         0      257
D PALM HARBOR HOMES              COMMON     696639103      972      65000 SH  -    DEFINED 04              65000         0        0
D PALM HARBOR HOMES              COMMON     696639103        2        109 SH  -    DEFINED 05                109         0        0
D PALM INC NEW                   COMMON     696643105        1         36 SH  -    DEFINED 02                  0        36        0
D PALM INC NEW                   COMMON     696643105        1         56 SH  -    DEFINED 02                 56         0        0
D PALM INC NEW                   COMMON     696643105     6150     422383 SH  -    DEFINED 04             403792         0    18591
D PALM INC NEW                   COMMON     696643105      181      12438 SH  -    DEFINED 04              12438         0        0
D PALM INC NEW                   COMMON     696643105      280      19256 SH  -    DEFINED 04                  0         0    19256
D PALM INC NEW                   COMMON     696643105        1         96 SH  -    OTHER   04                  0        96        0
D PALM INC NEW                   COMMON     696643105      151      10378 SH  -    DEFINED 05              10378         0        0
D PALM INC NEW                   COMMON     696643105        0         24 SH  -    DEFINED 11                 24         0        0
D PALM INC NEW                   COMMON     696643105      326      22362 SH  -    DEFINED 12                  0         0    22362
D PALM INC NEW                   COMMON     696643105     6833     469292 SH  -    DEFINED 12             469292         0        0
D PALM INC NEW                   OPTION     696643907      288      19800 SH  C    DEFINED 05              19800         0        0
D PALM INC NEW                   OPTION     696643956      510      35000 SH  P    DEFINED 05              35000         0        0
D PALOMAR MED TECHNOLOGIES INC   COMMON     697529303       17        400 SH  -    DEFINED 02                  0       400        0
D PALOMAR MED TECHNOLOGIES INC   COMMON     697529303     1469      34800 SH  -    DEFINED 04              30200         0     4600
D PALOMAR MED TECHNOLOGIES INC   COMMON     697529303      120       2846 SH  -    DEFINED 05               2846         0        0
D PALOMAR MED TECHNOLOGIES INC   COMMON     697529303       13        300 SH  -    OTHER   07                  0       300        0
D PALOMAR MED TECHNOLOGIES INC   COMMON     697529303      296       7019 SH  -    DEFINED 12               7019         0        0
D PANTRY INC                     BOND       698657AL7     2029    1500000 PRN -    DEFINED 05                  0         0        0
D PANTRY INC                     COMMON     698657103    11648     206635 SH  -    DEFINED 04             185914         0    20721

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 626
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PANTRY INC                     COMMON     698657103      128       2270 SH  -    DEFINED 05               2270         0        0
D PANTRY INC                     COMMON     698657103      311       5516 SH  -    DEFINED 12                  0         0     5516
D PANTRY INC                     COMMON     698657103     7821     138742 SH  -    DEFINED 12             138742         0        0
D PAPA JOHNS INTL                COMMON     698813102     9430     261160 SH  -    DEFINED 04             231060         0    30100
D PAPA JOHNS INTL                COMMON     698813102      166       4603 SH  -    DEFINED 05               4603         0        0
D PAPA JOHNS INTL                COMMON     698813102      472      13060 SH  -    DEFINED 12              13060         0        0
D PAR PHARMACEUTICAL COS INC     COMMON     69888P106      379      20800 SH  -    DEFINED 04              17600         0     3200
D PAR PHARMACEUTICAL COS INC     COMMON     69888P106      148       8116 SH  -    DEFINED 12               8116         0        0
D PAR PHARMACEUTICAL COS INC     OPTION     69888P908      146       8000 SH  C    DEFINED 05               8000         0        0
D PAR PHARMACEUTICAL COS INC     OPTION     69888P957      146       8000 SH  P    DEFINED 05               8000         0        0
D PARAMETRIC TECHNOLOGY CORP     COMMON     699173209        0         12 SH  -    OTHER   02                  0        12        0
D PARAMETRIC TECHNOLOGY CORP     COMMON     699173209    10581     606038 SH  -    DEFINED 04             568369         0    37669
D PARAMETRIC TECHNOLOGY CORP     COMMON     699173209       30       1739 SH  -    DEFINED 05               1739         0        0
D PARAMETRIC TECHNOLOGY CORP     COMMON     699173209        1         46 SH  -    DEFINED 07                  0        46        0
D PARAMETRIC TECHNOLOGY CORP     COMMON     699173209       10        600 SH  -    DEFINED 08                600         0        0
D PARAMETRIC TECHNOLOGY CORP     COMMON     699173209      417      23858 SH  -    OTHER   10                  0     23858        0
D PARAMETRIC TECHNOLOGY CORP     COMMON     699173209      143       8211 SH  -    DEFINED 11               8147         0       64
D PARAMETRIC TECHNOLOGY CORP     COMMON     699173209       19       1088 SH  -    OTHER   11                766         0      322
D PARAMETRIC TECHNOLOGY CORP     COMMON     699173209       62       3528 SH  -    DEFINED 12               3528         0        0
D PARAMETRIC TECHNOLOGY CORP     COMMON     699173209     4519     258803 SH  -    DEFINED 12             258803         0        0
D PARAMETRIC TECHNOLOGY CORP     COMMON     699173209       42       2428 SH  -    DEFINED 12                669         0     1759
D PAREXEL INTL CP                COMMON     699462107      584      17659 SH  -    DEFINED 05              17659         0        0
D PAREXEL INTL CP                COMMON     699462107      267       8074 SH  -    DEFINED 12               8074         0        0
D PARK ELECTROCHEMICAL CORP      COMMON     700416209     2742      86555 SH  -    DEFINED 04              86555         0        0
D PARK ELECTROCHEMICAL CORP      COMMON     700416209       22        710 SH  -    DEFINED 05                710         0        0
D PARK ELECTROCHEMICAL CORP      COMMON     700416209     4992     157579 SH  -    DEFINED 12             157579         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 627
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PARK NATL CORP                 COMMON     700658107       25        247 SH  -    DEFINED 05                247         0        0
D PARK NATL CORP                 COMMON     700658107      210       2098 SH  -    DEFINED 11               2098         0        0
D PARKER DRILLING CO             COMMON     701081101     2099     296400 SH  -    DEFINED 04             257700         0    38700
D PARKER DRILLING CO             COMMON     701081101        9       1297 SH  -    DEFINED 05               1297         0        0
D PARKER-HANNIFIN CP             COMMON     701094104      127       1631 SH  -    DEFINED 02               1450       181        0
D PARKER-HANNIFIN CP             COMMON     701094104     1120      14405 SH  -    OTHER   02                  0     12205     2200
D PARKER-HANNIFIN CP             COMMON     701094104    67920     873796 SH  -    DEFINED 04             823757         0    50039
D PARKER-HANNIFIN CP             COMMON     701094104      279       3593 SH  -    DEFINED 04                  0      3593        0
D PARKER-HANNIFIN CP             COMMON     701094104        1         10 SH  -    OTHER   04                  0        10        0
D PARKER-HANNIFIN CP             COMMON     701094104      342       4403 SH  -    OTHER   04                  0      4403        0
D PARKER-HANNIFIN CP             COMMON     701094104       61        790 SH  -    DEFINED 05                790         0        0
D PARKER-HANNIFIN CP             COMMON     701094104      139       1790 SH  -    OTHER   10                  0      1790        0
D PARKER-HANNIFIN CP             COMMON     701094104     2774      35684 SH  -    DEFINED 11              17087         0    18597
D PARKER-HANNIFIN CP             COMMON     701094104      211       2713 SH  -    OTHER   11               2693         0       20
D PARKER-HANNIFIN CP             COMMON     701094104      591       7607 SH  -    DEFINED 12               3809         0     3798
D PARKER-HANNIFIN CP             COMMON     701094104    24303     312664 SH  -    DEFINED 12             312664         0        0
D PARKER-HANNIFIN CP             COMMON     701094104      268       3449 SH  -    DEFINED 12               3112         0      337
D PARKWAY PPTYS INC              COMMON     70159Q104     3360      72275 SH  -    DEFINED 04              72275         0        0
D PARKWAY PPTYS INC              COMMON     70159Q104        8        177 SH  -    DEFINED 05                177         0        0
D PARKWAY PPTYS INC              COMMON     70159Q104      204       4385 SH  -    DEFINED 12               4385         0        0
D PARLUX FRAGRANCES INC          COMMON     701645103     1006     197600 SH  -    DEFINED 04             171000         0    26600
D PARLUX FRAGRANCES INC          COMMON     701645103        0         46 SH  -    DEFINED 05                 46         0        0
D PARTNERS TR FINL GROUP INC NEW COMMON     70213F102     2384     222600 SH  -    DEFINED 04             222600         0        0
D PARTNERS TR FINL GROUP INC NEW COMMON     70213F102        6        546 SH  -    DEFINED 05                546         0        0
D PATHMARK STORES INC NEW        COMMON     70322A101      796      80000 SH  -    DEFINED 04              80000         0        0
D PATHMARK STORES INC NEW        COMMON     70322A101        9        855 SH  -    DEFINED 05                855         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 628
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PATHMARK STORES INC NEW        COMMON     70322A101     3285     330200 SH  -    DEFINED 08             330200         0        0
D PATTERSON COMPANIES INC        COMMON     703395103     3212      95561 SH  -    DEFINED 02              87198      8363        0
D PATTERSON COMPANIES INC        COMMON     703395103      229       6815 SH  -    OTHER   02               1000      5815        0
D PATTERSON COMPANIES INC        COMMON     703395103       96       2850 SH  -    OTHER   02               2850         0        0
D PATTERSON COMPANIES INC        COMMON     703395103      314       9334 SH  -    DEFINED 04               4424         0     4910
D PATTERSON COMPANIES INC        COMMON     703395103        1         15 SH  -    DEFINED 05                 15         0        0
D PATTERSON COMPANIES INC        COMMON     703395103     4041     120244 SH  -    DEFINED 09             120244         0        0
D PATTERSON COMPANIES INC        COMMON     703395103      272       8085 SH  -    DEFINED 11               8037         0       48
D PATTERSON COMPANIES INC        COMMON     703395103      148       4408 SH  -    DEFINED 12               4408         0        0
D PATTERSON COMPANIES INC        COMMON     703395103     1007      29975 SH  -    DEFINED 12              29975         0        0
D PATTERSON COMPANIES INC        COMMON     703395103       38       1123 SH  -    DEFINED 12                836         0      287
D PATTERSON COMPANIES INC        OPTION     703395905     2682      79800 SH  C    DEFINED 05              79800         0        0
D PATTERSON UTI ENEG             COMMON     703481101      784      33000 SH  -    DEFINED 02              33000         0        0
D PATTERSON UTI ENEG             COMMON     703481101        7        300 SH  -    DEFINED 02                300         0        0
D PATTERSON UTI ENEG             COMMON     703481101      157       6600 SH  -    OTHER   02                  0         0     6600
D PATTERSON UTI ENEG             COMMON     703481101      130       5462 SH  -    DEFINED 04               5149         0      313
D PATTERSON UTI ENEG             COMMON     703481101     6470     272308 SH  -    DEFINED 04             265000      7308        0
D PATTERSON UTI ENEG             COMMON     703481101        9        375 SH  -    OTHER   04                  0       375        0
D PATTERSON UTI ENEG             COMMON     703481101      639      26896 SH  -    DEFINED 05              26896         0        0
D PATTERSON UTI ENEG             COMMON     703481101      358      15058 SH  -    DEFINED 06              15058         0        0
D PATTERSON UTI ENEG             COMMON     703481101     2733     115029 SH  -    DEFINED 09             115029         0        0
D PATTERSON UTI ENEG             COMMON     703481101      340      14293 SH  -    DEFINED 12                  0         0    14293
D PATTERSON UTI ENEG             COMMON     703481101     8771     369158 SH  -    DEFINED 12             369158         0        0
D PATTERSON UTI ENEG             OPTION     703481903      145       6100 SH  C    DEFINED 05               6100         0        0
D PATTERSON UTI ENEG             OPTION     703481952        2        100 SH  P    DEFINED 05                100         0        0
D PAXAR CORP                     COMMON     704227107      741      37100 SH  -    DEFINED 04              37100         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 629
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PAXAR CORP                     COMMON     704227107        1         35 SH  -    OTHER   04                  0        35        0
D PAXAR CORP                     COMMON     704227107       13        673 SH  -    DEFINED 05                673         0        0
D PAXAR CORP                     COMMON     704227107       95       4766 SH  -    DEFINED 07               4766         0        0
D PAXAR CORP                     COMMON     704227107        3        155 SH  -    DEFINED 11                155         0        0
D PAXAR CORP                     COMMON     704227107     1819      91065 SH  -    DEFINED 12              91065         0        0
D PAYCHEX INC                    COMMON     704326107      135       3677 SH  -    DEFINED 02               3287       140      250
D PAYCHEX INC                    COMMON     704326107     1823      49481 SH  -    DEFINED 02              47769         0     1712
D PAYCHEX INC                    COMMON     704326107        5        125 SH  -    OTHER   02                  0       125        0
D PAYCHEX INC                    COMMON     704326107       17        450 SH  -    OTHER   02                450         0        0
D PAYCHEX INC                    COMMON     704326107      240       6500 SH  -    OTHER   02               6500         0        0
D PAYCHEX INC                    COMMON     704326107      236       6404 SH  -    OTHER   02               1000         0     5404
D PAYCHEX INC                    COMMON     704326107      968      26268 SH  -    DEFINED 04              14315         0    11953
D PAYCHEX INC                    COMMON     704326107       82       2238 SH  -    DEFINED 05               2238         0        0
D PAYCHEX INC                    COMMON     704326107        0          6 SH  -    DEFINED 07                  0         6        0
D PAYCHEX INC                    COMMON     704326107        1         20 SH  -    DEFINED 07                 20         0        0
D PAYCHEX INC                    COMMON     704326107     1200      32554 SH  -    DEFINED 11              32404         0      150
D PAYCHEX INC                    COMMON     704326107      566      15367 SH  -    OTHER   11              14946       225      196
D PAYCHEX INC                    COMMON     704326107      396      10734 SH  -    DEFINED 12              10734         0        0
D PAYCHEX INC                    COMMON     704326107     2689      72969 SH  -    DEFINED 12              72969         0        0
D PAYCHEX INC                    COMMON     704326107      135       3652 SH  -    DEFINED 12               2035         0     1617
D PAYCHEX INC                    OPTION     704326909      136       3700 SH  C    DEFINED 05               3700         0        0
D PAYCHEX INC                    OPTION     704326958       37       1000 SH  P    DEFINED 05               1000         0        0
D PAYLESS SHOESOURCE INC         COMMON     704379106    10865     436356 SH  -    DEFINED 04             404094         0    32262
D PAYLESS SHOESOURCE INC         COMMON     704379106       45       1794 SH  -    OTHER   04                  0      1794        0
D PAYLESS SHOESOURCE INC         COMMON     704379106       97       3907 SH  -    DEFINED 05               3907         0        0
D PAYLESS SHOESOURCE INC         COMMON     704379106       22        864 SH  -    DEFINED 11                864         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 630
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PAYLESS SHOESOURCE INC         COMMON     704379106      496      19937 SH  -    DEFINED 12                  0         0    19937
D PAYLESS SHOESOURCE INC         COMMON     704379106    18734     752384 SH  -    DEFINED 12             752384         0        0
D PEABODY ENERGY CORP            COMMON     704549104      106       2870 SH  -    DEFINED 02                170      2700        0
D PEABODY ENERGY CORP            COMMON     704549104     1170      31800 SH  -    OTHER   02                  0     31800        0
D PEABODY ENERGY CORP            COMMON     704549104      160       4350 SH  -    OTHER   02                  0         0     4350
D PEABODY ENERGY CORP            COMMON     704549104     8473     230365 SH  -    DEFINED 04             102435         0   127930
D PEABODY ENERGY CORP            COMMON     704549104      243       6594 SH  -    DEFINED 04                  0      6594        0
D PEABODY ENERGY CORP            COMMON     704549104       91       2486 SH  -    OTHER   04                  0      2486        0
D PEABODY ENERGY CORP            COMMON     704549104     2538      69000 SH  -    DEFINED 05              69000         0        0
D PEABODY ENERGY CORP            COMMON     704549104     3222      87611 SH  -    DEFINED 09              87611         0        0
D PEABODY ENERGY CORP            COMMON     704549104       26        710 SH  -    DEFINED 11                710         0        0
D PEABODY ENERGY CORP            COMMON     704549104       95       2580 SH  -    OTHER   11                580         0     2000
D PEABODY ENERGY CORP            COMMON     704549104     7021     190887 SH  -    DEFINED 12             190887         0        0
D PEABODY ENERGY CORP            OPTION     704549906     3980     108200 SH  C    DEFINED 05             108200         0        0
D PEABODY ENERGY CORP            OPTION     704549906    11034     300000 SH  C    DEFINED 09             300000         0        0
D PEABODY ENERGY CORP            OPTION     704549955      449      12200 SH  P    DEFINED 05              12200         0        0
D PEABODY ENERGY CORP            OPTION     704549955     5885     160000 SH  P    DEFINED 09             160000         0        0
D PEAPACK-GLADSTONE FINL CORP    COMMON     704699107      246      10073 SH  -    DEFINED 02              10073         0        0
D PEAPACK-GLADSTONE FINL CORP    COMMON     704699107        0         15 SH  -    DEFINED 05                 15         0        0
D PEDIATRIX MED GROUP            COMMON     705324101       96       2100 SH  -    OTHER   02               2100         0        0
D PEDIATRIX MED GROUP            COMMON     705324101     6027     132175 SH  -    DEFINED 04             132175         0        0
D PEDIATRIX MED GROUP            COMMON     705324101        7        160 SH  -    DEFINED 05                160         0        0
D PEDIATRIX MED GROUP            COMMON     705324101       58       1274 SH  -    DEFINED 09               1274         0        0
D PEDIATRIX MED GROUP            COMMON     705324101        4         90 SH  -    DEFINED 11                 90         0        0
D PEGASYSTEMS INC                COMMON     705573103      151      17300 SH  -    DEFINED 04              15200         0     2100
D PEGASYSTEMS INC                COMMON     705573103        1        120 SH  -    DEFINED 05                120         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 631
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PEMSTAR INC                    COMMON     706552106    10092    2764856 SH  -    DEFINED 04            2497542         0   267314
D PENN NATL GAMING INC           COMMON     707569109      233       6375 SH  -    DEFINED 02                375      6000        0
D PENN NATL GAMING INC           COMMON     707569109      622      17022 SH  -    DEFINED 04              16806         0      216
D PENN NATL GAMING INC           COMMON     707569109     2926      80114 SH  -    DEFINED 05              80114         0        0
D PENN NATL GAMING INC           COMMON     707569109       73       1996 SH  -    DEFINED 09               1996         0        0
D PENN NATL GAMING INC           COMMON     707569109      360       9853 SH  -    DEFINED 12                  0         0     9853
D PENN NATL GAMING INC           COMMON     707569109     5550     151975 SH  -    DEFINED 12             151975         0        0
D PENN NATL GAMING INC           OPTION     707569901        4        100 SH  C    DEFINED 05                100         0        0
D PENN VA CORP                   COMMON     707882106      528       8330 SH  -    DEFINED 02                330         0     8000
D PENN VA CORP                   COMMON     707882106     2228      35134 SH  -    DEFINED 04              30447         0     4687
D PENN VA CORP                   COMMON     707882106        2         25 SH  -    OTHER   04                  0        25        0
D PENN VA CORP                   COMMON     707882106      567       8941 SH  -    DEFINED 05               8941         0        0
D PENN VA CORP                   COMMON     707882106      252       3970 SH  -    DEFINED 12                  0         0     3970
D PENN VA CORP                   COMMON     707882106     4391      69241 SH  -    DEFINED 12              69241         0        0
D PENN VA RESOURCES PARTNERS LP  COMMON     707884102       14        600 SH  -    DEFINED 02                600         0        0
D PENN VA RESOURCES PARTNERS LP  COMMON     707884102     2252      93700 SH  -    OTHER   02               1500     91000     1200
D PENN VA RESOURCES PARTNERS LP  COMMON     707884102      144       6000 SH  -    OTHER   02               6000         0        0
D PENN VA RESOURCES PARTNERS LP  COMMON     707884102      509      21200 SH  -    OTHER   11              19400         0     1800
D PENN WEST ENERGY TR            COMMON     707885109     2457      66831 SH  -    DEFINED 02              66831         0        0
D PENN WEST ENERGY TR            COMMON     707885109     2274      61831 SH  -    OTHER   02                  0     61831        0
D PENN WEST ENERGY TR            COMMON     707885109     7966     216636 SH  -    DEFINED 04             213000      3636        0
D PENNEY(JC)CO INC               COMMON     708160106       75       1100 SH  -    DEFINED 01               1100         0        0
D PENNEY(JC)CO INC               COMMON     708160106        5         75 SH  -    OTHER   01                 75         0        0
D PENNEY(JC)CO INC               COMMON     708160106    37061     541908 SH  -    DEFINED 02             376059      6169   159680
D PENNEY(JC)CO INC               COMMON     708160106     2603      38060 SH  -    DEFINED 02              37950         0      110
D PENNEY(JC)CO INC               COMMON     708160106     1656      24215 SH  -    DEFINED 02              23590         0      625

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 632
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PENNEY(JC)CO INC               COMMON     708160106      750      10960 SH  -    DEFINED 02               9615         0     1345
D PENNEY(JC)CO INC               COMMON     708160106     8175     119538 SH  -    OTHER   02              53363     48075    17675
D PENNEY(JC)CO INC               COMMON     708160106      595       8695 SH  -    OTHER   02               8150         0      545
D PENNEY(JC)CO INC               COMMON     708160106     1739      25425 SH  -    OTHER   02              25275         0      150
D PENNEY(JC)CO INC               COMMON     708160106      376       5498 SH  -    OTHER   02                  0      5498        0
D PENNEY(JC)CO INC               COMMON     708160106       32        465 SH  -    OTHER   02                  0       465        0
D PENNEY(JC)CO INC               COMMON     708160106      320       4681 SH  -    OTHER   02                  0      4681        0
D PENNEY(JC)CO INC               COMMON     708160106      457       6680 SH  -    OTHER   02               2280      3600      800
D PENNEY(JC)CO INC               COMMON     708160106   116850    1708579 SH  -    DEFINED 03            1708579         0        0
D PENNEY(JC)CO INC               COMMON     708160106   276650    4045180 SH  -    DEFINED 04            3016205         0  1028975
D PENNEY(JC)CO INC               COMMON     708160106      830      12134 SH  -    DEFINED 04                  0      7534     4600
D PENNEY(JC)CO INC               COMMON     708160106       66        961 SH  -    DEFINED 04                  0         0      961
D PENNEY(JC)CO INC               COMMON     708160106        2         28 SH  -    DEFINED 04                 28         0        0
D PENNEY(JC)CO INC               COMMON     708160106     4844      70836 SH  -    OTHER   04                  0     70836        0
D PENNEY(JC)CO INC               COMMON     708160106     1432      20937 SH  -    DEFINED 05              20937         0        0
D PENNEY(JC)CO INC               COMMON     708160106      544       7954 SH  -    DEFINED 07               7285        19      650
D PENNEY(JC)CO INC               COMMON     708160106       68       1000 SH  -    DEFINED 07               1000         0        0
D PENNEY(JC)CO INC               COMMON     708160106        7        100 SH  -    DEFINED 07                100         0        0
D PENNEY(JC)CO INC               COMMON     708160106       64        940 SH  -    OTHER   07                940         0        0
D PENNEY(JC)CO INC               COMMON     708160106       12        175 SH  -    OTHER   07                175         0        0
D PENNEY(JC)CO INC               COMMON     708160106      201       2940 SH  -    OTHER   10                  0      2940        0
D PENNEY(JC)CO INC               COMMON     708160106    11607     169717 SH  -    DEFINED 11             145416       120    24181
D PENNEY(JC)CO INC               COMMON     708160106     1159      16940 SH  -    OTHER   11              15923       615      402
D PENNEY(JC)CO INC               COMMON     708160106     1077      15743 SH  -    DEFINED 12               9288         0     6455
D PENNEY(JC)CO INC               COMMON     708160106    20332     297289 SH  -    DEFINED 12             297289         0        0
D PENNEY(JC)CO INC               COMMON     708160106      174       2550 SH  -    DEFINED 12               1349         0     1201

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 633
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PENNEY(JC)CO INC               OPTION     708160908     1429      20900 SH  C    DEFINED 05              20900         0        0
D PENNEY(JC)CO INC               OPTION     708160908     6702      98000 SH  C    DEFINED 09              98000         0        0
D PENNEY(JC)CO INC               OPTION     708160957     2913      42600 SH  P    DEFINED 05              42600         0        0
D PENNSYLVANIA RL ESTATE INVT TR COMMON     709102107   114050    2679126 SH  -    DEFINED 04            1042950         0  1636176
D PENNSYLVANIA RL ESTATE INVT TR COMMON     709102107       22        522 SH  -    DEFINED 05                522         0        0
D PENNSYLVANIA RL ESTATE INVT TR COMMON     709102107      353       8300 SH  -    DEFINED 12               8300         0        0
D PENTAIR INC                    COMMON     709631105       24        900 SH  -    DEFINED 02                900         0        0
D PENTAIR INC                    COMMON     709631105      183       7000 SH  -    OTHER   02                  0         0     7000
D PENTAIR INC                    COMMON     709631105      257       9800 SH  -    DEFINED 04               9800         0        0
D PENTAIR INC                    COMMON     709631105      679      25928 SH  -    DEFINED 04              25928         0        0
D PENTAIR INC                    COMMON     709631105       47       1800 SH  -    OTHER   04                  0      1800        0
D PENTAIR INC                    COMMON     709631105      178       6800 SH  -    DEFINED 06               6800         0        0
D PENTAIR INC                    COMMON     709631105       69       2649 SH  -    DEFINED 09               2649         0        0
D PENTAIR INC                    COMMON     709631105       35       1340 SH  -    DEFINED 11               1340         0        0
D PENTAIR INC                    COMMON     709631105      820      31291 SH  -    DEFINED 12              31291         0        0
D PENTAIR INC                    OPTION     709631907      524      20000 SH  C    DEFINED 06              20000         0        0
D PENTAIR INC                    OPTION     709631956      524      20000 SH  P    DEFINED 06              20000         0        0
D PENWEST PHARMACEUTICALS CO     COMMON     709754105      537      32275 SH  -    DEFINED 05              32275         0        0
D PENWEST PHARMACEUTICALS CO     OPTION     709754907     1832     110000 SH  C    DEFINED 05             110000         0        0
D PEOPLES BANCORP INC            COMMON     709789101     3240     110840 SH  -    DEFINED 04             104040         0     6800
D PEOPLES BANCORP INC            COMMON     709789101        4        121 SH  -    DEFINED 05                121         0        0
D PEOPLES BK BRIDGEPORT CONN     COMMON     710198102      173       4377 SH  -    DEFINED 04                  0      4377        0
D PEOPLES BK BRIDGEPORT CONN     COMMON     710198102       29        742 SH  -    DEFINED 05                742         0        0
D PEOPLES BK BRIDGEPORT CONN     COMMON     710198102      301       7590 SH  -    DEFINED 09               7590         0        0
D PEOPLES ENERGY CORP            COMMON     711030106        1         19 SH  -    DEFINED 02                  0        19        0
D PEOPLES ENERGY CORP            COMMON     711030106       28        700 SH  -    DEFINED 02                  0         0      700

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 634
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PEOPLES ENERGY CORP            COMMON     711030106      187       4600 SH  -    OTHER   02               3100         0     1500
D PEOPLES ENERGY CORP            COMMON     711030106        5        133 SH  -    OTHER   02                133         0        0
D PEOPLES ENERGY CORP            COMMON     711030106      105       2574 SH  -    DEFINED 04               1220         0     1354
D PEOPLES ENERGY CORP            COMMON     711030106       39        967 SH  -    DEFINED 05                967         0        0
D PEOPLES ENERGY CORP            COMMON     711030106        1         13 SH  -    DEFINED 07                  0        13        0
D PEOPLES ENERGY CORP            COMMON     711030106      187       4591 SH  -    DEFINED 11               4591         0        0
D PEOPLES ENERGY CORP            COMMON     711030106      214       5275 SH  -    OTHER   11                200       266     4809
D PEOPLES ENERGY CORP            COMMON     711030106       49       1217 SH  -    DEFINED 12               1217         0        0
D PEOPLES ENERGY CORP            COMMON     711030106      336       8268 SH  -    DEFINED 12               8268         0        0
D PEOPLES ENERGY CORP            COMMON     711030106       13        310 SH  -    DEFINED 12                231         0       79
D PEP BOYS MANNY MOE             COMMON     713278109      718      55853 SH  -    DEFINED 02              53663      2190        0
D PEP BOYS MANNY MOE             COMMON     713278109       40       3120 SH  -    OTHER   02                  0      3120        0
D PEP BOYS MANNY MOE             COMMON     713278109        4        300 SH  -    OTHER   02                300         0        0
D PEP BOYS MANNY MOE             COMMON     713278109      170      13260 SH  -    DEFINED 04              13260         0        0
D PEP BOYS MANNY MOE             COMMON     713278109      672      52315 SH  -    DEFINED 05              52315         0        0
D PEP BOYS MANNY MOE             COMMON     713278109      275      21424 SH  -    DEFINED 12              21424         0        0
D PEPCO HOLDINGS INC             COMMON     713291102        3        134 SH  -    DEFINED 02                  0       134        0
D PEPCO HOLDINGS INC             COMMON     713291102      182       7550 SH  -    DEFINED 02               7550         0        0
D PEPCO HOLDINGS INC             COMMON     713291102      266      11000 SH  -    OTHER   02                  0     11000        0
D PEPCO HOLDINGS INC             COMMON     713291102       24       1000 SH  -    OTHER   02               1000         0        0
D PEPCO HOLDINGS INC             COMMON     713291102     1933      79981 SH  -    DEFINED 04              75897         0     4084
D PEPCO HOLDINGS INC             COMMON     713291102      166       6857 SH  -    DEFINED 04                  0      6857        0
D PEPCO HOLDINGS INC             COMMON     713291102       70       2909 SH  -    OTHER   04                  0      2909        0
D PEPCO HOLDINGS INC             COMMON     713291102       18        737 SH  -    DEFINED 05                737         0        0
D PEPCO HOLDINGS INC             COMMON     713291102       24       1000 SH  -    OTHER   07                  0         0     1000
D PEPCO HOLDINGS INC             COMMON     713291102      122       5032 SH  -    DEFINED 09               5032         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 635
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PEPCO HOLDINGS INC             COMMON     713291102      155       6427 SH  -    DEFINED 11               6221         0      206
D PEPCO HOLDINGS INC             COMMON     713291102      288      11915 SH  -    OTHER   11              11915         0        0
D PEPCO HOLDINGS INC             COMMON     713291102      313      12930 SH  -    DEFINED 12                  0         0    12930
D PEPCO HOLDINGS INC             COMMON     713291102     2170      89797 SH  -    DEFINED 12              89797         0        0
D PEPSI BOTTLING GRP             COMMON     713409100        7        199 SH  -    DEFINED 02                  0       199        0
D PEPSI BOTTLING GRP             COMMON     713409100        6        164 SH  -    OTHER   02                  0       164        0
D PEPSI BOTTLING GRP             COMMON     713409100     2654      74752 SH  -    DEFINED 04              69710         0     5042
D PEPSI BOTTLING GRP             COMMON     713409100      169       4772 SH  -    DEFINED 04                  0      4772        0
D PEPSI BOTTLING GRP             COMMON     713409100        0         11 SH  -    OTHER   04                  0        11        0
D PEPSI BOTTLING GRP             COMMON     713409100        9        260 SH  -    OTHER   04                  0       260        0
D PEPSI BOTTLING GRP             COMMON     713409100        1         15 SH  -    DEFINED 05                 15         0        0
D PEPSI BOTTLING GRP             COMMON     713409100        0          7 SH  -    DEFINED 07                  0         7        0
D PEPSI BOTTLING GRP             COMMON     713409100     3817     107513 SH  -    DEFINED 09             107513         0        0
D PEPSI BOTTLING GRP             COMMON     713409100     1481      41719 SH  -    DEFINED 11              11230         0    30489
D PEPSI BOTTLING GRP             COMMON     713409100       40       1130 SH  -    OTHER   11                768         0      362
D PEPSI BOTTLING GRP             COMMON     713409100      558      15724 SH  -    DEFINED 12               4302         0    11422
D PEPSI BOTTLING GRP             COMMON     713409100    14462     407387 SH  -    DEFINED 12             407387         0        0
D PEPSI BOTTLING GRP             COMMON     713409100       93       2628 SH  -    DEFINED 12                816         0     1812
D PEPSIAMERICAS INC              COMMON     71343P200        0         22 SH  -    DEFINED 02                  0        22        0
D PEPSIAMERICAS INC              COMMON     71343P200      523      24500 SH  -    DEFINED 04              24500         0        0
D PEPSIAMERICAS INC              COMMON     71343P200       62       2900 SH  -    DEFINED 05               2900         0        0
D PEPSIAMERICAS INC              COMMON     71343P200       37       1728 SH  -    DEFINED 09               1728         0        0
D PEPSIAMERICAS INC              COMMON     71343P200       18        828 SH  -    DEFINED 11                828         0        0
D PEPSIAMERICAS INC              COMMON     71343P200      899      42145 SH  -    DEFINED 12              42145         0        0
D PEPSICO INC                    COMMON     713448108      299       4580 SH  -    DEFINED 01               2880         0     1700
D PEPSICO INC                    COMMON     713448108    67927    1040860 SH  -    OTHER   01            1040860         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 636
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PEPSICO INC                    COMMON     713448108    66966    1026149 SH  -    DEFINED 02             767603     32227   226319
D PEPSICO INC                    COMMON     713448108     3866      59234 SH  -    DEFINED 02              54234         0     5000
D PEPSICO INC                    COMMON     713448108     9067     138941 SH  -    DEFINED 02             136141         0     2800
D PEPSICO INC                    COMMON     713448108    19486     298585 SH  -    DEFINED 02             255393         0    43192
D PEPSICO INC                    COMMON     713448108    53657     822199 SH  -    OTHER   02             468965    263038    89746
D PEPSICO INC                    COMMON     713448108    16042     245810 SH  -    OTHER   02             190860         0    54950
D PEPSICO INC                    COMMON     713448108     8638     132366 SH  -    OTHER   02             107466         0    24900
D PEPSICO INC                    COMMON     713448108     6588     100953 SH  -    OTHER   02              79928      6270    14755
D PEPSICO INC                    COMMON     713448108   174432    2672881 SH  -    DEFINED 04            1203307         0  1469574
D PEPSICO INC                    COMMON     713448108   104974    1608556 SH  -    DEFINED 04            1281923     29750   296883
D PEPSICO INC                    COMMON     713448108      648       9922 SH  -    DEFINED 04                  0         0     9922
D PEPSICO INC                    COMMON     713448108     1094      16770 SH  -    DEFINED 04              16770         0        0
D PEPSICO INC                    COMMON     713448108       24        372 SH  -    DEFINED 04                372         0        0
D PEPSICO INC                    COMMON     713448108    12074     185020 SH  -    DEFINED 04             169420         0    15600
D PEPSICO INC                    COMMON     713448108       77       1174 SH  -    OTHER   04                  0      1174        0
D PEPSICO INC                    COMMON     713448108      164       2514 SH  -    OTHER   04                  0      2514        0
D PEPSICO INC                    COMMON     713448108        7        100 SH  -    OTHER   04                  0       100        0
D PEPSICO INC                    COMMON     713448108    10697     163906 SH  -    DEFINED 05             163906         0        0
D PEPSICO INC                    COMMON     713448108     2443      37430 SH  -    DEFINED 07              13900       130    23400
D PEPSICO INC                    COMMON     713448108       49        750 SH  -    DEFINED 07                750         0        0
D PEPSICO INC                    COMMON     713448108      444       6800 SH  -    OTHER   07               3000      1300     2500
D PEPSICO INC                    COMMON     713448108      746      11429 SH  -    OTHER   07              10829         0      600
D PEPSICO INC                    COMMON     713448108   161746    2478481 SH  -    DEFINED 09            2478481         0        0
D PEPSICO INC                    COMMON     713448108    39977     612574 SH  -    OTHER   10                  0    612574        0
D PEPSICO INC                    COMMON     713448108    99204    1520134 SH  -    DEFINED 11            1451490      1235    67409
D PEPSICO INC                    COMMON     713448108    57145     875645 SH  -    OTHER   11             772826     53561    49258

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 637
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PEPSICO INC                    COMMON     713448108     3663      56128 SH  -    DEFINED 12              56128         0        0
D PEPSICO INC                    COMMON     713448108    46982     719925 SH  -    DEFINED 12             719925         0        0
D PEPSICO INC                    COMMON     713448108     3053      46788 SH  -    DEFINED 12              12222         0    34566
D PEPSICO INC                    OPTION     713448900      444       6800 SH  C    DEFINED 05               6800         0        0
D PEPSICO INC                    OPTION     713448900    10931     167500 SH  C    DEFINED 09             167500         0        0
D PEPSICO INC                    OPTION     713448959      170       2600 SH  P    DEFINED 05               2600         0        0
D PEPSICO INC                    OPTION     713448959    17294     265000 SH  P    DEFINED 09             265000         0        0
D PER-SE TECHN INC               COMMON     713569309        9        380 SH  -    DEFINED 02                380         0        0
D PER-SE TECHN INC               COMMON     713569309    32000    1402876 SH  -    DEFINED 04            1359276         0    43600
D PER-SE TECHN INC               COMMON     713569309     1584      69450 SH  -    DEFINED 04              69450         0        0
D PER-SE TECHN INC               COMMON     713569309        8        329 SH  -    OTHER   04                  0       329        0
D PER-SE TECHN INC               COMMON     713569309        5        215 SH  -    DEFINED 05                215         0        0
D PER-SE TECHN INC               COMMON     713569309       76       3350 SH  -    DEFINED 11               3350         0        0
D PER-SE TECHN INC               COMMON     713569309    24524    1075139 SH  -    DEFINED 12            1075139         0        0
D PER-SE TECHN INC               COMMON     713569309      227       9940 SH  -    DEFINED 12               9940         0        0
D PERFORMANCE FOOD GROUP CO      COMMON     713755106       28       1000 SH  -    DEFINED 02               1000         0        0
D PERFORMANCE FOOD GROUP CO      COMMON     713755106        9        307 SH  -    DEFINED 05                307         0        0
D PERFORMANCE FOOD GROUP CO      COMMON     713755106      551      19600 SH  -    DEFINED 12              19600         0        0
D PERICOM SEMICONDUC             COMMON     713831105      378      38800 SH  -    DEFINED 04              38800         0        0
D PERICOM SEMICONDUC             COMMON     713831105        2        227 SH  -    DEFINED 05                227         0        0
D PERICOM SEMICONDUC             COMMON     713831105      128      13112 SH  -    DEFINED 12              13112         0        0
D PERKINELMER INC                COMMON     714046109      181       9561 SH  -    DEFINED 02               3766       295     5500
D PERKINELMER INC                COMMON     714046109        1         64 SH  -    OTHER   02                  0        64        0
D PERKINELMER INC                COMMON     714046109      161       8485 SH  -    OTHER   02                  0         0     8485
D PERKINELMER INC                COMMON     714046109      810      42769 SH  -    DEFINED 04              38173         0     4596
D PERKINELMER INC                COMMON     714046109        1         43 SH  -    OTHER   04                  0        43        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 638
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PERKINELMER INC                COMMON     714046109        2        121 SH  -    DEFINED 05                121         0        0
D PERKINELMER INC                COMMON     714046109        1         55 SH  -    DEFINED 07                  0        55        0
D PERKINELMER INC                COMMON     714046109     1781      94071 SH  -    DEFINED 09              94071         0        0
D PERKINELMER INC                COMMON     714046109      139       7335 SH  -    DEFINED 11               7317         0       18
D PERKINELMER INC                COMMON     714046109       13        671 SH  -    OTHER   11                619         0       52
D PERKINELMER INC                COMMON     714046109      207      10946 SH  -    DEFINED 12               3990         0     6956
D PERKINELMER INC                COMMON     714046109     4557     240724 SH  -    DEFINED 12             240724         0        0
D PERKINELMER INC                COMMON     714046109       24       1256 SH  -    DEFINED 12                757         0      499
D PERMIAN BASIN RTY TR           COMMON     714236106        8        500 SH  -    DEFINED 02                  0         0      500
D PERMIAN BASIN RTY TR           COMMON     714236106      234      14584 SH  -    DEFINED 11              14584         0        0
D PEROT SYS CORP                 COMMON     714265105       35       2515 SH  -    DEFINED 02                380      2135        0
D PEROT SYS CORP                 COMMON     714265105       10        710 SH  -    OTHER   02                  0       710        0
D PEROT SYS CORP                 COMMON     714265105     6171     447475 SH  -    DEFINED 04             421675         0    25800
D PEROT SYS CORP                 COMMON     714265105       14       1002 SH  -    DEFINED 05               1002         0        0
D PERRIGO CO                     COMMON     714290103     1909     112466 SH  -    DEFINED 04             112466         0        0
D PERRIGO CO                     COMMON     714290103        3        200 SH  -    DEFINED 05                200         0        0
D PERRIGO CO                     COMMON     714290103      559      32963 SH  -    DEFINED 06              32963         0        0
D PERRIGO CO                     COMMON     714290103      314      18521 SH  -    DEFINED 11              18521         0        0
D PERRIGO CO                     COMMON     714290103     2159     127244 SH  -    DEFINED 12             127244         0        0
D PERU COPPER INC                COMMON     715455101     7684    1902000 SH  -    DEFINED 04            1902000         0        0
D TELEKOMUNIKASI IND             ADR        715684106      608      16812 SH  -    DEFINED 04              16812         0        0
D TELEKOMUNIKASI IND             ADR        715684106    83673    2313956 SH  -    DEFINED 04            1945311         0   368645
D TELEKOMUNIKASI IND             ADR        715684106     4130     114210 SH  -    DEFINED 04             114210         0        0
D TELEKOMUNIKASI IND             ADR        715684106     7225     199800 SH  -    DEFINED 04                  0         0   199800
D TELEKOMUNIKASI IND             ADR        715684106     1140      31526 SH  -    DEFINED 04              31526         0        0
D TELEKOMUNIKASI IND             ADR        715684106    17450     482566 SH  -    DEFINED 04             189342         0   293224

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 639
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TELEKOMUNIKASI IND             ADR        715684106      542      15000 SH  -    DEFINED 05              15000         0        0
D TELEKOMUNIKASI IND             ADR        715684106     1989      55000 SH  -    DEFINED 09              55000         0        0
D PETCO ANIMAL SUPPLIES          COMMON     716016209     3536     123500 SH  -    DEFINED 04             107600         0    15900
D PETCO ANIMAL SUPPLIES          COMMON     716016209       23        786 SH  -    DEFINED 05                786         0        0
D PETCO ANIMAL SUPPLIES          OPTION     716016902       11        400 SH  C    DEFINED 05                400         0        0
D PETCO ANIMAL SUPPLIES          OPTION     716016951        6        200 SH  P    DEFINED 05                200         0        0
D PETRO-CANADA                   COMMON     71644E102     1803      44703 SH  -    DEFINED 02              44703         0        0
D PETRO-CANADA                   COMMON     71644E102     1803      44703 SH  -    OTHER   02                  0     44703        0
D PETRO-CANADA                   COMMON     71644E102    13996     347031 SH  -    DEFINED 04             341000      6031        0
D PETROCHINA CO                  ADR        71646E100     3449      32040 SH  -    DEFINED 02               1090     30950        0
D PETROCHINA CO                  ADR        71646E100      764       7100 SH  -    DEFINED 02               7100         0        0
D PETROCHINA CO                  ADR        71646E100     2325      21600 SH  -    OTHER   02                  0     21600        0
D PETROCHINA CO                  ADR        71646E100      279       2590 SH  -    DEFINED 07                810      1780        0
D PETROCHINA CO                  ADR        71646E100      646       6000 SH  -    DEFINED 09               6000         0        0
D PETROCHINA CO                  ADR        71646E100        9         80 SH  -    DEFINED 11                 80         0        0
D PETROCHINA CO                  ADR        71646E100       22        200 SH  -    OTHER   11                200         0        0
D PETROCHINA CO                  OPTION     71646E902      560       5200 SH  C    DEFINED 05               5200         0        0
D PETROCHINA CO                  OPTION     71646E951      474       4400 SH  P    DEFINED 05               4400         0        0
D PETROHAWK ENERGY CORP          COMMON     716495106       45       4300 SH  -    DEFINED 02                  0      4300        0
D PETROHAWK ENERGY CORP          COMMON     716495106     2638     253655 SH  -    DEFINED 04             237980         0    15675
D PETROHAWK ENERGY CORP          COMMON     716495106        7        653 SH  -    DEFINED 05                653         0        0
D PETROHAWK ENERGY CORP          COMMON     716495106       33       3200 SH  -    OTHER   07                  0      3200        0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR   71654V101   435093    5813638 SH  -    DEFINED 04            5010703         0   802935
D PETROLEO BRASILEIRO SA PETROBR PREF ADR   71654V101    36419     486619 SH  -    DEFINED 04             486619         0        0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR   71654V101    94509    1262810 SH  -    DEFINED 04                  0         0  1262810
D PETROLEO BRASILEIRO SA PETROBR PREF ADR   71654V101     2976      39759 SH  -    DEFINED 04              39759         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 640
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PETROLEO BRASILEIRO SA PETROBR PREF ADR   71654V101   113961    1522722 SH  -    DEFINED 04            1076503         0   446219
D PETROLEO BRASILEIRO SA PETROBR PREF ADR   71654V101      277       3700 SH  -    OTHER   10                  0      3700        0
D PETROL BRASILEIROS             ADR        71654V408      838      10000 SH  -    OTHER   01              10000         0        0
D PETROL BRASILEIROS             ADR        71654V408       73        875 SH  -    DEFINED 02                875         0        0
D PETROL BRASILEIROS             ADR        71654V408       26        305 SH  -    DEFINED 02                305         0        0
D PETROL BRASILEIROS             ADR        71654V408       10        125 SH  -    OTHER   02                  0        25      100
D PETROL BRASILEIROS             ADR        71654V408      184       2200 SH  -    OTHER   02               2200         0        0
D PETROL BRASILEIROS             ADR        71654V408     1182      14100 SH  -    DEFINED 04              14100         0        0
D PETROL BRASILEIROS             ADR        71654V408    96378    1149681 SH  -    DEFINED 04            1034288      6000   109393
D PETROL BRASILEIROS             ADR        71654V408    17734     211552 SH  -    DEFINED 04             211552         0        0
D PETROL BRASILEIROS             ADR        71654V408      426       5080 SH  -    DEFINED 04                  0         0     5080
D PETROL BRASILEIROS             ADR        71654V408      386       4600 SH  -    DEFINED 04               4600         0        0
D PETROL BRASILEIROS             ADR        71654V408    23371     278791 SH  -    DEFINED 04             221456     20013    37322
D PETROL BRASILEIROS             ADR        71654V408   182982    2182771 SH  -    DEFINED 04             765496     24202  1393073
D PETROL BRASILEIROS             ADR        71654V408     3434      40965 SH  -    OTHER   04                  0     40965        0
D PETROL BRASILEIROS             ADR        71654V408     4204      50149 SH  -    OTHER   04                  0     50149        0
D PETROL BRASILEIROS             ADR        71654V408     2096      25000 SH  -    DEFINED 05              25000         0        0
D PETROL BRASILEIROS             ADR        71654V408     5692      67897 SH  -    OTHER   10                  0     67897        0
D PETROL BRASILEIROS             ADR        71654V408      367       4379 SH  -    DEFINED 11               4369         0       10
D PETROL BRASILEIROS             ADR        71654V408       68        815 SH  -    OTHER   11                670       140        5
D PETROL BRASILEIROS             OPTION     71654V903     4386      58600 SH  C    DEFINED 05              58600         0        0
D PETROL BRASILEIROS             OPTION     71654V952     2485      33200 SH  P    DEFINED 05              33200         0        0
D PETROL BRASILEIROS             OPTION     71654V952     3742      50000 SH  P    DEFINED 09              50000         0        0
D PETROLEUM DEV CORP             COMMON     716578109        3         75 SH  -    DEFINED 05                 75         0        0
D PETROLEUM DEV CORP             COMMON     716578109      258       6463 SH  -    DEFINED 12               6463         0        0
D PETSMART INC                   COMMON     716768106      175       6300 SH  -    DEFINED 02               1800         0     4500

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 641
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PETSMART INC                   COMMON     716768106      160       5750 SH  -    OTHER   02               4800       950        0
D PETSMART INC                   COMMON     716768106       42       1500 SH  -    OTHER   02               1500         0        0
D PETSMART INC                   COMMON     716768106    12661     456100 SH  -    DEFINED 04             456100         0        0
D PETSMART INC                   COMMON     716768106        2         79 SH  -    OTHER   04                  0        79        0
D PETSMART INC                   COMMON     716768106      103       3698 SH  -    DEFINED 09               3698         0        0
D PETSMART INC                   COMMON     716768106      107       3840 SH  -    DEFINED 11               3840         0        0
D PETSMART INC                   COMMON     716768106    19283     694616 SH  -    DEFINED 12             694616         0        0
D PETSMART INC                   COMMON     716768106      354      12750 SH  -    DEFINED 12              12750         0        0
D PETSMART INC                   OPTION     716768908     1413      50900 SH  C    DEFINED 05              50900         0        0
D PETSMART INC                   OPTION     716768957      278      10000 SH  P    DEFINED 05              10000         0        0
D PHARMACYCLICS INC              COMMON     716933106       73      15047 SH  -    DEFINED 05              15047         0        0
D PFIZER INC                     COMMON     717081103     1489      52500 SH  -    DEFINED 01              31650         0    20850
D PFIZER INC                     COMMON     717081103     1576      55576 SH  -    OTHER   01              25575         0    30001
D PFIZER INC                     COMMON     717081103   148774    5245907 SH  -    DEFINED 02            3631241    250996  1363670
D PFIZER INC                     COMMON     717081103    13884     489551 SH  -    DEFINED 02             488274         0     1277
D PFIZER INC                     COMMON     717081103     9738     343364 SH  -    DEFINED 02             306339         0    37025
D PFIZER INC                     COMMON     717081103    28559    1007027 SH  -    DEFINED 02             893418      3200   110409
D PFIZER INC                     COMMON     717081103   101197    3568300 SH  -    OTHER   02            2077818   1129633   358849
D PFIZER INC                     COMMON     717081103    15671     552558 SH  -    OTHER   02             368383         0   184175
D PFIZER INC                     COMMON     717081103    11100     391388 SH  -    OTHER   02             331311         0    60077
D PFIZER INC                     COMMON     717081103     1078      38008 SH  -    OTHER   02                  0     38008        0
D PFIZER INC                     COMMON     717081103      740      26077 SH  -    OTHER   02                  0     26077        0
D PFIZER INC                     COMMON     717081103      912      32166 SH  -    OTHER   02                  0     32166        0
D PFIZER INC                     COMMON     717081103     8312     293086 SH  -    OTHER   02             256443      6820    29823
D PFIZER INC                     COMMON     717081103   675135   23805894 SH  -    DEFINED 04           17266678         0  6539216
D PFIZER INC                     COMMON     717081103      240       8468 SH  -    DEFINED 04               8468         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 642
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PFIZER INC                     COMMON     717081103    40412    1424978 SH  -    DEFINED 04            1133042         0   291936
D PFIZER INC                     COMMON     717081103      189       6678 SH  -    DEFINED 04                  0         0     6678
D PFIZER INC                     COMMON     717081103        8        279 SH  -    DEFINED 04                279         0        0
D PFIZER INC                     COMMON     717081103      971      34233 SH  -    DEFINED 04                  0         0    34233
D PFIZER INC                     COMMON     717081103       55       1950 SH  -    DEFINED 04               1950         0        0
D PFIZER INC                     COMMON     717081103     1925      67864 SH  -    DEFINED 04                  0         0    67864
D PFIZER INC                     COMMON     717081103       56       1970 SH  -    OTHER   04                  0      1970        0
D PFIZER INC                     COMMON     717081103     2757      97221 SH  -    OTHER   04                  0     97221        0
D PFIZER INC                     COMMON     717081103    13862     488770 SH  -    OTHER   04                  0    488770        0
D PFIZER INC                     COMMON     717081103        8        295 SH  -    OTHER   04                  0       295        0
D PFIZER INC                     COMMON     717081103    11657     411035 SH  -    DEFINED 05             411035         0        0
D PFIZER INC                     COMMON     717081103     1071      37759 SH  -    DEFINED 06              37759         0        0
D PFIZER INC                     COMMON     717081103     7402     261013 SH  -    DEFINED 07             174081      8882    78050
D PFIZER INC                     COMMON     717081103      270       9510 SH  -    DEFINED 07               9510         0        0
D PFIZER INC                     COMMON     717081103       29       1017 SH  -    DEFINED 07               1017         0        0
D PFIZER INC                     COMMON     717081103     5091     179510 SH  -    OTHER   07              47910    121400    10200
D PFIZER INC                     COMMON     717081103      888      31325 SH  -    OTHER   07              25150         0     6175
D PFIZER INC                     COMMON     717081103    33262    1172863 SH  -    DEFINED 09            1172863         0        0
D PFIZER INC                     COMMON     717081103   619229   21834577 SH  -    DEFINED 09           21834577         0        0
D PFIZER INC                     COMMON     717081103     7434     262130 SH  -    OTHER   10                  0    262130        0
D PFIZER INC                     COMMON     717081103   171672    6053331 SH  -    DEFINED 11            5955679      4646    93006
D PFIZER INC                     COMMON     717081103    78460    2766558 SH  -    OTHER   11            2263310    313158   190090
D PFIZER INC                     COMMON     717081103     7506     264653 SH  -    DEFINED 12             254128         0    10525
D PFIZER INC                     COMMON     717081103    75644    2667267 SH  -    DEFINED 12            2667267         0        0
D PFIZER INC                     COMMON     717081103     2676      94352 SH  -    DEFINED 12              51680         0    42672
D PFIZER INC                     OPTION     717081905    24591     867100 SH  C    DEFINED 05             867100         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 643
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PFIZER INC                     OPTION     717081905    71893    2535007 SH  C    DEFINED 09            2535007         0        0
D PFIZER INC                     OPTION     717081954    28734    1013200 SH  P    DEFINED 05            1013200         0        0
D PFIZER INC                     OPTION     717081954   132666    4677925 SH  P    DEFINED 09            4677925         0        0
D PHARMACEUTICAL HLDRS TR        COMMON     71712A206        8        100 SH  -    DEFINED 05                100         0        0
D PHARMACEUTICAL HLDRS TR        COMMON     71712A206    18474     236845 SH  -    DEFINED 09             236845         0        0
D PHARMACEUTICAL HLDRS TR        OPTION     71712A958    29250     375000 SH  P    DEFINED 09             375000         0        0
D PHARMACEUTICAL PRO             COMMON     717124101       90       2528 SH  -    DEFINED 02               2528         0        0
D PHARMACEUTICAL PRO             COMMON     717124101       32        890 SH  -    OTHER   04                  0       890        0
D PHARMACEUTICAL PRO             COMMON     717124101      111       3100 SH  -    OTHER   07                  0      3100        0
D PHARMACEUTICAL PRO             COMMON     717124101       95       2672 SH  -    DEFINED 09               2672         0        0
D PHARMACEUTICAL PRO             COMMON     717124101     2013      56416 SH  -    DEFINED 12              56416         0        0
D PHARMION CORP                  COMMON     71715B409      109       5076 SH  -    DEFINED 05               5076         0        0
D PHARMION CORP                  COMMON     71715B409    12908     599000 SH  -    DEFINED 08             599000         0        0
D PHARMION CORP                  OPTION     71715B953        2        100 SH  P    DEFINED 05                100         0        0
D PHASE FORWARD INC              COMMON     71721R406      344      28797 SH  -    DEFINED 04              28797         0        0
D PHASE FORWARD INC              COMMON     71721R406       23       1965 SH  -    DEFINED 05               1965         0        0
D PHASE FORWARD INC              COMMON     71721R406       48       4000 SH  -    DEFINED 08               4000         0        0
D PHELPS DODGE CORP              COMMON     717265102      441       5210 SH  -    DEFINED 02               4900       310        0
D PHELPS DODGE CORP              COMMON     717265102       28        325 SH  -    OTHER   02                  0       325        0
D PHELPS DODGE CORP              COMMON     717265102       51        600 SH  -    OTHER   02                600         0        0
D PHELPS DODGE CORP              COMMON     717265102   130638    1542367 SH  -    DEFINED 04            1412546         0   129821
D PHELPS DODGE CORP              COMMON     717265102      579       6841 SH  -    DEFINED 04                  0      6118      723
D PHELPS DODGE CORP              COMMON     717265102       63        748 SH  -    OTHER   04                  0       748        0
D PHELPS DODGE CORP              COMMON     717265102      696       8213 SH  -    DEFINED 05               8213         0        0
D PHELPS DODGE CORP              COMMON     717265102        0          5 SH  -    DEFINED 07                  0         5        0
D PHELPS DODGE CORP              COMMON     717265102    79979     944265 SH  -    DEFINED 09             944265         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 644
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PHELPS DODGE CORP              COMMON     717265102      145       1710 SH  -    OTHER   10                  0      1710        0
D PHELPS DODGE CORP              COMMON     717265102     3181      37553 SH  -    DEFINED 11              22005         0    15548
D PHELPS DODGE CORP              COMMON     717265102      199       2352 SH  -    OTHER   11               2197         0      155
D PHELPS DODGE CORP              COMMON     717265102      868      10246 SH  -    DEFINED 12               6472         0     3774
D PHELPS DODGE CORP              COMMON     717265102    14774     174432 SH  -    DEFINED 12             174432         0        0
D PHELPS DODGE CORP              COMMON     717265102      948      11190 SH  -    DEFINED 12               1227         0     9963
D PHELPS DODGE CORP              OPTION     717265904     1567      18500 SH  C    DEFINED 05              18500         0        0
D PHELPS DODGE CORP              OPTION     717265904    97193    1147500 SH  C    DEFINED 09            1147500         0        0
D PHELPS DODGE CORP              OPTION     717265953     1719      20300 SH  P    DEFINED 05              20300         0        0
D PHELPS DODGE CORP              OPTION     717265953    59197     698900 SH  P    DEFINED 09             698900         0        0
D PHILADELPHIA CONSD             COMMON     717528103      931      23416 SH  -    DEFINED 04              23294         0      122
D PHILADELPHIA CONSD             COMMON     717528103       27        690 SH  -    OTHER   04                  0       690        0
D PHILADELPHIA CONSD             COMMON     717528103      208       5223 SH  -    DEFINED 05               5223         0        0
D PHILADELPHIA CONSD             COMMON     717528103       79       2000 SH  -    OTHER   07                  0      2000        0
D PHILADELPHIA CONSD             COMMON     717528103       61       1545 SH  -    DEFINED 09               1545         0        0
D PHILADELPHIA CONSD             COMMON     717528103      933      23475 SH  -    DEFINED 11               1425         0    22050
D PHILADELPHIA CONSD             COMMON     717528103      221       5566 SH  -    DEFINED 12                  0         0     5566
D PHILADELPHIA CONSD             COMMON     717528103     9996     251523 SH  -    DEFINED 12             251523         0        0
D PHILIPPINE LNG DIS             ADR        718252604     1608      36910 SH  -    DEFINED 04              36910         0        0
D PHILIPPINE LNG DIS             ADR        718252604     4994     114646 SH  -    DEFINED 04             114646         0        0
D PHILIPPINE LNG DIS             ADR        718252604      135       3100 SH  -    DEFINED 04                  0         0     3100
D PHILIPPINE LNG DIS             ADR        718252604     3396      77963 SH  -    DEFINED 04              77963         0        0
D PHILIPPINE LNG DIS             ADR        718252604     2352      54000 SH  -    DEFINED 06              54000         0        0
D PHILIPPINE LNG DIS             ADR        718252604    26702     613000 SH  -    OTHER   10                  0    613000        0
D PHILLIPS VAN HEUSEN CORP       COMMON     718592108      176       4225 SH  -    DEFINED 02               2600      1625        0
D PHILLIPS VAN HEUSEN CORP       COMMON     718592108      203       4870 SH  -    OTHER   02                  0         0     4870

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 645
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PHILLIPS VAN HEUSEN CORP       COMMON     718592108    32896     787542 SH  -    DEFINED 04             743715         0    43827
D PHILLIPS VAN HEUSEN CORP       COMMON     718592108    10376     248412 SH  -    DEFINED 04             204830         0    43582
D PHILLIPS VAN HEUSEN CORP       COMMON     718592108      348       8338 SH  -    DEFINED 04                  0         0     8338
D PHILLIPS VAN HEUSEN CORP       COMMON     718592108       18        420 SH  -    DEFINED 04                420         0        0
D PHILLIPS VAN HEUSEN CORP       COMMON     718592108      746      17850 SH  -    DEFINED 04                  0         0    17850
D PHILLIPS VAN HEUSEN CORP       COMMON     718592108       43       1026 SH  -    OTHER   04                  0      1026        0
D PHILLIPS VAN HEUSEN CORP       COMMON     718592108       49       1185 SH  -    DEFINED 05               1185         0        0
D PHILLIPS VAN HEUSEN CORP       COMMON     718592108       75       1800 SH  -    OTHER   07                  0      1800        0
D PHILLIPS VAN HEUSEN CORP       COMMON     718592108     2118      50700 SH  -    DEFINED 08              50700         0        0
D PHILLIPS VAN HEUSEN CORP       COMMON     718592108      345       8250 SH  -    OTHER   10                  0      8250        0
D PHILLIPS VAN HEUSEN CORP       COMMON     718592108      397       9497 SH  -    DEFINED 12                  0         0     9497
D PHILLIPS VAN HEUSEN CORP       COMMON     718592108     9220     220739 SH  -    DEFINED 12             220739         0        0
D PHOENIX COS INC NEW            COMMON     71902E109       71       5051 SH  -    OTHER   02               5051         0        0
D PHOENIX COS INC NEW            COMMON     71902E109      952      68000 SH  -    DEFINED 04              68000         0        0
D PHOENIX COS INC NEW            COMMON     71902E109       21       1498 SH  -    DEFINED 05               1498         0        0
D PHOENIX COS INC NEW            COMMON     71902E109       29       2040 SH  -    DEFINED 11               2040         0        0
D PHOTON DYNAMICS INC            COMMON     719364101        8        625 SH  -    DEFINED 02                625         0        0
D PHOTON DYNAMICS INC            COMMON     719364101        1         78 SH  -    DEFINED 05                 78         0        0
D PHOTON DYNAMICS INC            COMMON     719364101      126       9495 SH  -    DEFINED 12               9495         0        0
D PHOTRONICS INC                 BOND       719405AE2      341     315000 PRN -    DEFINED 05                  0         0        0
D PHOTRONICS INC                 COMMON     719405102     3646     258000 SH  -    DEFINED 04             236500         0    21500
D PHOTRONICS INC                 COMMON     719405102      327      23131 SH  -    DEFINED 05              23131         0        0
D PHOTRONICS INC                 COMMON     719405102      251      17793 SH  -    DEFINED 12              17793         0        0
D PIEDMONT NAT GAS INC           COMMON     720186105       10        385 SH  -    DEFINED 05                385         0        0
D PIEDMONT NAT GAS INC           COMMON     720186105       38       1500 SH  -    OTHER   11               1500         0        0
D PIEDMONT NAT GAS INC           COMMON     720186105      761      30061 SH  -    DEFINED 12              30061         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 646
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PIER 1 IMPORTS INC             COMMON     720279108       81      10858 SH  -    DEFINED 05              10858         0        0
D PIER 1 IMPORTS INC             COMMON     720279108     4360     587546 SH  -    DEFINED 09             587546         0        0
D PIER 1 IMPORTS INC             COMMON     720279108      142      19157 SH  -    DEFINED 12              19157         0        0
D PIKE ELEC CORP                 COMMON     721283109     4714     316400 SH  -    DEFINED 04             257200         0    59200
D PIKE ELEC CORP                 COMMON     721283109        2        155 SH  -    DEFINED 11                155         0        0
D PILGRIMS PRIDE CORP            COMMON     721467108     1671      61100 SH  -    DEFINED 04              54900         0     6200
D PILGRIMS PRIDE CORP            COMMON     721467108      101       3693 SH  -    DEFINED 05               3693         0        0
D PILGRIMS PRIDE CORP            COMMON     721467108     1548      56600 SH  -    DEFINED 12              56600         0        0
D PILGRIMS PRIDE CORP            OPTION     721467959       27       1000 SH  P    DEFINED 05               1000         0        0
D PINNACLE ENTMT INC             COMMON     723456109       41       1470 SH  -    DEFINED 02                  0      1470        0
D PINNACLE ENTMT INC             COMMON     723456109      823      29276 SH  -    DEFINED 04              29032         0      244
D PINNACLE ENTMT INC             COMMON     723456109       19        661 SH  -    DEFINED 05                661         0        0
D PINNACLE ENTMT INC             COMMON     723456109      276       9820 SH  -    DEFINED 06               9820         0        0
D PINNACLE ENTMT INC             COMMON     723456109       56       1975 SH  -    OTHER   11               1975         0        0
D PINNACLE ENTMT INC             COMMON     723456109      312      11111 SH  -    DEFINED 12                  0         0    11111
D PINNACLE ENTMT INC             COMMON     723456109     5881     209133 SH  -    DEFINED 12             209133         0        0
D PINNACLE WEST CAP              COMMON     723484101    12229     271464 SH  -    DEFINED 02             157729      4058   109677
D PINNACLE WEST CAP              COMMON     723484101      161       3584 SH  -    DEFINED 02               3584         0        0
D PINNACLE WEST CAP              COMMON     723484101      157       3475 SH  -    DEFINED 02               3275         0      200
D PINNACLE WEST CAP              COMMON     723484101     2819      62570 SH  -    DEFINED 02              54980         0     7590
D PINNACLE WEST CAP              COMMON     723484101     6922     153650 SH  -    OTHER   02             110355     33095     9600
D PINNACLE WEST CAP              COMMON     723484101      987      21900 SH  -    OTHER   02              21900         0        0
D PINNACLE WEST CAP              COMMON     723484101      557      12375 SH  -    OTHER   02              11375         0     1000
D PINNACLE WEST CAP              COMMON     723484101      827      18356 SH  -    OTHER   02              13030       100     5226
D PINNACLE WEST CAP              COMMON     723484101    37741     837747 SH  -    DEFINED 04             446192         0   391555
D PINNACLE WEST CAP              COMMON     723484101       36        800 SH  -    DEFINED 04                  0         0      800

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 647
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PINNACLE WEST CAP              COMMON     723484101        6        126 SH  -    OTHER   04                  0       126        0
D PINNACLE WEST CAP              COMMON     723484101       13        282 SH  -    DEFINED 05                282         0        0
D PINNACLE WEST CAP              COMMON     723484101      228       5059 SH  -    DEFINED 07               4850         9      200
D PINNACLE WEST CAP              COMMON     723484101      180       4000 SH  -    OTHER   07                  0         0     4000
D PINNACLE WEST CAP              COMMON     723484101      207       4600 SH  -    OTHER   07                  0         0     4600
D PINNACLE WEST CAP              COMMON     723484101     3650      81020 SH  -    DEFINED 09              81020         0        0
D PINNACLE WEST CAP              COMMON     723484101     4077      90496 SH  -    DEFINED 11              86657         0     3839
D PINNACLE WEST CAP              COMMON     723484101     1967      43656 SH  -    OTHER   11              40777      1355     1524
D PINNACLE WEST CAP              COMMON     723484101      464      10299 SH  -    DEFINED 12               3141         0     7158
D PINNACLE WEST CAP              COMMON     723484101     3993      88633 SH  -    DEFINED 12              88633         0        0
D PINNACLE WEST CAP              COMMON     723484101       36        801 SH  -    DEFINED 12                596         0      205
D PIONEER COS INC                COMMON     723643300     1922      78400 SH  -    DEFINED 04              71400         0     7000
D PIONEER COS INC                COMMON     723643300        1         57 SH  -    DEFINED 05                 57         0        0
D PIONEER COS INC                COMMON     723643300     2343      95600 SH  -    DEFINED 12              95600         0        0
D PIONEER DRILLING CO            COMMON     723655106       32       2500 SH  -    DEFINED 02                  0      2500        0
D PIONEER DRILLING CO            COMMON     723655106     5510     429100 SH  -    DEFINED 04             429100         0        0
D PIONEER DRILLING CO            COMMON     723655106      680      52950 SH  -    DEFINED 04              52950         0        0
D PIONEER DRILLING CO            COMMON     723655106        1         65 SH  -    DEFINED 05                 65         0        0
D PIONEER DRILLING CO            COMMON     723655106       26       2000 SH  -    OTHER   07                  0      2000        0
D PIONEER DRILLING CO            COMMON     723655106     4045     315000 SH  -    DEFINED 12             315000         0        0
D PIONEER NAT RES CO             COMMON     723787107      542      13860 SH  -    DEFINED 02               6197      7663        0
D PIONEER NAT RES CO             COMMON     723787107        3         65 SH  -    DEFINED 02                 65         0        0
D PIONEER NAT RES CO             COMMON     723787107      383       9800 SH  -    OTHER   02                600      8600      600
D PIONEER NAT RES CO             COMMON     723787107       40       1020 SH  -    DEFINED 04               1020         0        0
D PIONEER NAT RES CO             COMMON     723787107      305       7792 SH  -    OTHER   04                  0      7792        0
D PIONEER NAT RES CO             COMMON     723787107       34        869 SH  -    DEFINED 05                869         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 648
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PIONEER NAT RES CO             COMMON     723787107        8        200 SH  -    DEFINED 07                200         0        0
D PIONEER NAT RES CO             COMMON     723787107     1139      29107 SH  -    DEFINED 09              29107         0        0
D PIONEER NAT RES CO             COMMON     723787107       39       1000 SH  -    OTHER   11               1000         0        0
D PIONEER NAT RES CO             COMMON     723787107     1606      41050 SH  -    DEFINED 12              41050         0        0
D PIPER JAFFRAY COS              COMMON     724078100        0          5 SH  -    DEFINED 02                  5         0        0
D PIPER JAFFRAY COS              COMMON     724078100        1         20 SH  -    DEFINED 02                 20         0        0
D PIPER JAFFRAY COS              COMMON     724078100        3         42 SH  -    OTHER   02                 19        23        0
D PIPER JAFFRAY COS              COMMON     724078100        2         30 SH  -    OTHER   02                 20         0       10
D PIPER JAFFRAY COS              COMMON     724078100     3250      53606 SH  -    DEFINED 04              49858         0     3748
D PIPER JAFFRAY COS              COMMON     724078100        0          3 SH  -    OTHER   04                  0         3        0
D PIPER JAFFRAY COS              COMMON     724078100       34        564 SH  -    DEFINED 05                564         0        0
D PIPER JAFFRAY COS              COMMON     724078100        0          1 SH  -    DEFINED 07                  0         1        0
D PIPER JAFFRAY COS              COMMON     724078100        1         13 SH  -    OTHER   07                 12         0        1
D PIPER JAFFRAY COS              COMMON     724078100        2         27 SH  -    DEFINED 11                 27         0        0
D PIPER JAFFRAY COS              COMMON     724078100        4         67 SH  -    OTHER   11                 67         0        0
D PIPER JAFFRAY COS              COMMON     724078100     2002      33021 SH  -    DEFINED 12              33021         0        0
D PITNEY BOWES INC               COMMON     724479100     3308      74548 SH  -    DEFINED 02              44025     24369     6154
D PITNEY BOWES INC               COMMON     724479100       18        400 SH  -    DEFINED 02                400         0        0
D PITNEY BOWES INC               COMMON     724479100     1806      40700 SH  -    DEFINED 02              40700         0        0
D PITNEY BOWES INC               COMMON     724479100      536      12085 SH  -    DEFINED 02              11935         0      150
D PITNEY BOWES INC               COMMON     724479100     3585      80789 SH  -    OTHER   02              39700     14089    27000
D PITNEY BOWES INC               COMMON     724479100       93       2100 SH  -    OTHER   02               2100         0        0
D PITNEY BOWES INC               COMMON     724479100      641      14450 SH  -    OTHER   02               8450         0     6000
D PITNEY BOWES INC               COMMON     724479100      462      10410 SH  -    OTHER   02               9310         0     1100
D PITNEY BOWES INC               COMMON     724479100     6681     150568 SH  -    DEFINED 04             142740         0     7828
D PITNEY BOWES INC               COMMON     724479100        3         75 SH  -    OTHER   04                  0        75        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 649
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PITNEY BOWES INC               COMMON     724479100      561      12647 SH  -    OTHER   04                  0     12647        0
D PITNEY BOWES INC               COMMON     724479100      212       4786 SH  -    DEFINED 05               4786         0        0
D PITNEY BOWES INC               COMMON     724479100       25        555 SH  -    DEFINED 07                550         5        0
D PITNEY BOWES INC               COMMON     724479100     4047      91204 SH  -    DEFINED 09              91204         0        0
D PITNEY BOWES INC               COMMON     724479100     1236      27850 SH  -    DEFINED 11              27600         0      250
D PITNEY BOWES INC               COMMON     724479100      659      14845 SH  -    OTHER   11              12231      2525       89
D PITNEY BOWES INC               COMMON     724479100      312       7030 SH  -    DEFINED 12               7030         0        0
D PITNEY BOWES INC               COMMON     724479100     5737     129288 SH  -    DEFINED 12             129288         0        0
D PITNEY BOWES INC               COMMON     724479100       97       2194 SH  -    DEFINED 12               1333         0      861
D PLACER DOME INC                BOND       725906AK7      333     241000 PRN -    DEFINED 05                  0         0        0
D PLAINS ALL AMERN PIPELINE L P  COMMON     726503105      436       9455 SH  -    DEFINED 02               4000      5455        0
D PLAINS ALL AMERN PIPELINE L P  COMMON     726503105      374       8100 SH  -    OTHER   02                  0      8100        0
D PLAINS ALL AMERN PIPELINE L P  COMMON     726503105       22        475 SH  -    DEFINED 11                475         0        0
D PLAINS EXPL& PRODTN CO         COMMON     726505100      397       9260 SH  -    DEFINED 02                  0      9260        0
D PLAINS EXPL& PRODTN CO         COMMON     726505100        4        100 SH  -    DEFINED 02                100         0        0
D PLAINS EXPL& PRODTN CO         COMMON     726505100      632      14720 SH  -    OTHER   02                  0     14720        0
D PLAINS EXPL& PRODTN CO         COMMON     726505100       86       2000 SH  -    OTHER   02               2000         0        0
D PLAINS EXPL& PRODTN CO         COMMON     726505100      876      20415 SH  -    DEFINED 04              20335         0       80
D PLAINS EXPL& PRODTN CO         COMMON     726505100     3304      77000 SH  -    DEFINED 05              77000         0        0
D PLAINS EXPL& PRODTN CO         COMMON     726505100      806      18775 SH  -    DEFINED 11               1075         0    17700
D PLAINS EXPL& PRODTN CO         COMMON     726505100      158       3671 SH  -    DEFINED 12                  0         0     3671
D PLAINS EXPL& PRODTN CO         COMMON     726505100     6950     161976 SH  -    DEFINED 12             161976         0        0
D PLAINS EXPL& PRODTN CO         OPTION     726505951     3295      76800 SH  P    DEFINED 05              76800         0        0
D PLANETOUT INC                  COMMON     727058109     3508     762620 SH  -    DEFINED 04             686020         0    76600
D PLANTRONICS INC NEW            COMMON     727493108     3319     189330 SH  -    DEFINED 04             165030         0    24300
D PLANTRONICS INC NEW            COMMON     727493108      340      19391 SH  -    DEFINED 12              19391         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 650
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PLAYBOY ENTERPRISE             COMMON     728117300     1200     127500 SH  -    DEFINED 04             111300         0    16200
D PLAYBOY ENTERPRISE             COMMON     728117300     1160     123289 SH  -    DEFINED 05             123289         0        0
D PLAYTEX PRODS INC              COMMON     72813P100     1003      74875 SH  -    DEFINED 04              74875         0        0
D PLAYTEX PRODS INC              COMMON     72813P100        3        227 SH  -    DEFINED 05                227         0        0
D PLAYTEX PRODS INC              COMMON     72813P100     3905     291436 SH  -    DEFINED 12             291436         0        0
D PLEXUS CORP                    COMMON     729132100       58       3000 SH  -    DEFINED 02               3000         0        0
D PLEXUS CORP                    COMMON     729132100    12388     645193 SH  -    DEFINED 04             607341         0    37852
D PLEXUS CORP                    COMMON     729132100       82       4275 SH  -    DEFINED 05               4275         0        0
D PLEXUS CORP                    COMMON     729132100      404      21036 SH  -    DEFINED 06              21036         0        0
D PLEXUS CORP                    COMMON     729132100      459      23925 SH  -    DEFINED 11               1875         0    22050
D PLEXUS CORP                    COMMON     729132100      315      16385 SH  -    DEFINED 12                  0         0    16385
D PLEXUS CORP                    COMMON     729132100     8488     442104 SH  -    DEFINED 12             442104         0        0
D PLUM CREEK TIMBER CO INC       COMMON     729251108      120       3522 SH  -    DEFINED 02               3522         0        0
D PLUM CREEK TIMBER CO INC       COMMON     729251108      141       4150 SH  -    OTHER   02               4150         0        0
D PLUM CREEK TIMBER CO INC       COMMON     729251108      131       3849 SH  -    OTHER   02               3849         0        0
D PLUM CREEK TIMBER CO INC       COMMON     729251108       17        500 SH  -    OTHER   02                500         0        0
D PLUM CREEK TIMBER CO INC       COMMON     729251108      455      13372 SH  -    DEFINED 04               7018         0     6354
D PLUM CREEK TIMBER CO INC       COMMON     729251108      208       6124 SH  -    OTHER   04                  0      6124        0
D PLUM CREEK TIMBER CO INC       COMMON     729251108       14        408 SH  -    DEFINED 05                408         0        0
D PLUM CREEK TIMBER CO INC       COMMON     729251108     2700      79316 SH  -    DEFINED 09              79316         0        0
D PLUM CREEK TIMBER CO INC       COMMON     729251108      468      13742 SH  -    DEFINED 11              13679         0       63
D PLUM CREEK TIMBER CO INC       COMMON     729251108      158       4629 SH  -    OTHER   11               3736         0      893
D PLUM CREEK TIMBER CO INC       COMMON     729251108      194       5706 SH  -    DEFINED 12               5706         0        0
D PLUM CREEK TIMBER CO INC       COMMON     729251108     1320      38791 SH  -    DEFINED 12              38791         0        0
D PLUM CREEK TIMBER CO INC       COMMON     729251108       60       1776 SH  -    DEFINED 12               1082         0      694
D POGO PRODUCING CO              COMMON     730448107       42       1030 SH  -    DEFINED 02               1030         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 651
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D POGO PRODUCING CO              COMMON     730448107       41       1000 SH  -    OTHER   02               1000         0        0
D POGO PRODUCING CO              COMMON     730448107      532      13000 SH  -    DEFINED 04              13000         0        0
D POGO PRODUCING CO              COMMON     730448107      576      14054 SH  -    DEFINED 05              14054         0        0
D POGO PRODUCING CO              COMMON     730448107       48       1174 SH  -    DEFINED 09               1174         0        0
D POGO PRODUCING CO              COMMON     730448107     1395      34077 SH  -    DEFINED 12              34077         0        0
D POLARIS INDS INC               COMMON     731068102      740      17985 SH  -    DEFINED 09              17985         0        0
D POLARIS INDS INC               COMMON     731068102       82       2000 SH  -    OTHER   11               2000         0        0
D POLARIS INDS INC               COMMON     731068102      803      19522 SH  -    DEFINED 12              19522         0        0
D POLARIS INDS INC               OPTION     731068953     6555     159300 SH  P    DEFINED 09             159300         0        0
D POLO RALPH LAUREN              COMMON     731572103      129       2000 SH  -    DEFINED 02               2000         0        0
D POLO RALPH LAUREN              COMMON     731572103    12395     191600 SH  -    DEFINED 04             184900         0     6700
D POLO RALPH LAUREN              COMMON     731572103      698      10788 SH  -    DEFINED 05              10788         0        0
D POLO RALPH LAUREN              COMMON     731572103      292       4510 SH  -    DEFINED 06               4510         0        0
D POLO RALPH LAUREN              COMMON     731572103      664      10268 SH  -    DEFINED 09              10268         0        0
D POLO RALPH LAUREN              COMMON     731572103       91       1410 SH  -    DEFINED 11               1410         0        0
D POLO RALPH LAUREN              COMMON     731572103    15757     243582 SH  -    DEFINED 12             243582         0        0
D POLO RALPH LAUREN              COMMON     731572103      270       4180 SH  -    DEFINED 12               4180         0        0
D POLYCOM INC                    COMMON     73172K104       94       3820 SH  -    DEFINED 02                950      2870        0
D POLYCOM INC                    COMMON     73172K104     9047     368799 SH  -    DEFINED 04             295952         0    72847
D POLYCOM INC                    COMMON     73172K104      252      10257 SH  -    OTHER   10                  0     10257        0
D POLYCOM INC                    COMMON     73172K104      535      21800 SH  -    DEFINED 11               1400         0    20400
D POLYCOM INC                    COMMON     73172K104      387      15783 SH  -    DEFINED 12                  0         0    15783
D POLYCOM INC                    COMMON     73172K104    11489     468384 SH  -    DEFINED 12             468384         0        0
D POLYMEDICA CORP                COMMON     731738100      178       4150 SH  -    DEFINED 02               2400      1750        0
D POLYMEDICA CORP                COMMON     731738100     3191      74532 SH  -    DEFINED 04              65032         0     9500
D POLYMEDICA CORP                COMMON     731738100       18        412 SH  -    DEFINED 05                412         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 652
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D POLYMEDICA CORP                COMMON     731738100     6922     161700 SH  -    DEFINED 08             161700         0        0
D POLYMEDICA CORP                COMMON     731738100        5        128 SH  -    DEFINED 11                128         0        0
D POLYONE CORP                   COMMON     73179P106     6489     779000 SH  -    DEFINED 04             740100         0    38900
D POLYONE CORP                   COMMON     73179P106       11       1337 SH  -    DEFINED 05               1337         0        0
D POLYONE CORP                   COMMON     73179P106      251      30156 SH  -    DEFINED 12              30156         0        0
D POOL CORPORATION               COMMON     73278L105      578      15000 SH  -    OTHER   02                  0     15000        0
D POOL CORPORATION               COMMON     73278L105      116       3000 SH  -    OTHER   02               3000         0        0
D POOL CORPORATION               COMMON     73278L105    37937     985380 SH  -    DEFINED 04             914388         0    70992
D POOL CORPORATION               COMMON     73278L105     1022      26550 SH  -    DEFINED 04              26550         0        0
D POOL CORPORATION               COMMON     73278L105        2         53 SH  -    DEFINED 05                 53         0        0
D POOL CORPORATION               COMMON     73278L105       54       1408 SH  -    DEFINED 09               1408         0        0
D POOL CORPORATION               COMMON     73278L105       77       1990 SH  -    DEFINED 11               1990         0        0
D POOL CORPORATION               COMMON     73278L105    19978     518900 SH  -    DEFINED 12             518900         0        0
D POOL CORPORATION               COMMON     73278L105      216       5600 SH  -    DEFINED 12               5600         0        0
D POPE RES DEL LTD PARTNERSHIP   COMMON     732857107      890      27597 SH  -    DEFINED 05              27597         0        0
D POPULAR INC                    COMMON     733174106       36       1844 SH  -    DEFINED 02               1365        29      450
D POPULAR INC                    COMMON     733174106      146       7485 SH  -    OTHER   02                  0         0     7485
D POPULAR INC                    COMMON     733174106     2236     115000 SH  -    DEFINED 04              13000         0   102000
D POPULAR INC                    COMMON     733174106        7        358 SH  -    DEFINED 05                358         0        0
D POPULAR INC                    COMMON     733174106     1620      83326 SH  -    DEFINED 09              83326         0        0
D PORTALPLAYER INC               COMMON     736187204     8982     796318 SH  -    DEFINED 03             796318         0        0
D PORTALPLAYER INC               COMMON     736187204        1         49 SH  -    DEFINED 05                 49         0        0
D PORTFOLIO RECOVERY ASSOCS INC  COMMON     73640Q105        7        149 SH  -    DEFINED 02                149         0        0
D PORTFOLIO RECOVERY ASSOCS INC  COMMON     73640Q105      570      13000 SH  -    OTHER   02              13000         0        0
D PORTFOLIO RECOVERY ASSOCS INC  COMMON     73640Q105        3         75 SH  -    DEFINED 05                 75         0        0
D PORTFOLIO RECOVERY ASSOCS INC  COMMON     73640Q105      269       6135 SH  -    DEFINED 12               6135         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 653
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PORTLAND GEN ELEC CO           COMMON     736508847      439      18002 SH  -    DEFINED 02              18002         0        0
D PORTLAND GEN ELEC CO           COMMON     736508847     2565     105062 SH  -    DEFINED 05             105062         0        0
D POST PROPERTIES                COMMON     737464107       24        495 SH  -    DEFINED 02                495         0        0
D POST PROPERTIES                COMMON     737464107       32        675 SH  -    OTHER   02                675         0        0
D POST PROPERTIES                COMMON     737464107    51310    1079750 SH  -    DEFINED 04             537285         0   542465
D POST PROPERTIES                COMMON     737464107       84       1764 SH  -    DEFINED 05               1764         0        0
D POST PROPERTIES                COMMON     737464107        4         90 SH  -    DEFINED 11                  0         0       90
D POST PROPERTIES                COMMON     737464107    10626     223616 SH  -    DEFINED 11             221128       195     2293
D POST PROPERTIES                COMMON     737464107     2595      54600 SH  -    OTHER   11              49145      2855     2600
D POST PROPERTIES                COMMON     737464107       21        450 SH  -    DEFINED 12                  0         0      450
D POST PROPERTIES                COMMON     737464107    31202     656600 SH  -    DEFINED 12             656600         0        0
D POST PROPERTIES                COMMON     737464107       76       1600 SH  -    DEFINED 12                  0         0     1600
D POTASH CORP SASK               COMMON     73755L107      446       4284 SH  -    DEFINED 02               1700      1800      784
D POTASH CORP SASK               COMMON     73755L107       63        600 SH  -    DEFINED 02                  0         0      600
D POTASH CORP SASK               COMMON     73755L107      310       2980 SH  -    OTHER   02                  0      2980        0
D POTASH CORP SASK               COMMON     73755L107       63        600 SH  -    OTHER   02                  0         0      600
D POTASH CORP SASK               COMMON     73755L107      361       3462 SH  -    OTHER   02                  0      3462        0
D POTASH CORP SASK               COMMON     73755L107      361       3462 SH  -    OTHER   02                  0      3462        0
D POTASH CORP SASK               COMMON     73755L107      188       1800 SH  -    OTHER   02                  0      1800        0
D POTASH CORP SASK               COMMON     73755L107    15848     152110 SH  -    DEFINED 04             138360         0    13750
D POTASH CORP SASK               COMMON     73755L107       13        124 SH  -    OTHER   04                  0       124        0
D POTASH CORP SASK               COMMON     73755L107       14        139 SH  -    DEFINED 05                139         0        0
D POTASH CORP SASK               COMMON     73755L107      125       1200 SH  -    OTHER   07                  0      1200        0
D POTASH CORP SASK               COMMON     73755L107      573       5500 SH  -    OTHER   10                  0      5500        0
D POTASH CORP SASK               COMMON     73755L107     1682      16145 SH  -    DEFINED 11              13140         0     3005
D POTASH CORP SASK               COMMON     73755L107      115       1100 SH  -    DEFINED 12               1100         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 654
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D POTASH CORP SASK               COMMON     73755L107      623       5975 SH  -    DEFINED 12                700         0     5275
D POTLATCH CORP NEW              COMMON     737630103        4        100 SH  -    DEFINED 02                  0       100        0
D POTLATCH CORP NEW              COMMON     737630103     1658      44700 SH  -    OTHER   02                  0     44700        0
D POTLATCH CORP NEW              COMMON     737630103       13        348 SH  -    DEFINED 05                348         0        0
D POWELL INDS INC                COMMON     739128106       89       4000 SH  -    OTHER   02               2000         0     2000
D POWELL INDS INC                COMMON     739128106      144       6500 SH  -    DEFINED 04               6500         0        0
D POWELL INDS INC                COMMON     739128106        2         87 SH  -    DEFINED 05                 87         0        0
D POWER-ONE INC                  COMMON     739308104      380      52500 SH  -    DEFINED 04              45600         0     6900
D POWER-ONE INC                  COMMON     739308104        5        650 SH  -    DEFINED 05                650         0        0
D POWERSHARES DB CMDTY IDX TRACK COMMON     73935S105      188       7850 SH  -    DEFINED 02               7850         0        0
D POWERSHARES DB CMDTY IDX TRACK COMMON     73935S105      118       4938 SH  -    OTHER   02               4715       223        0
D POWERSHARES ETF TRUST          COMMON     73935X575     1015      60000 SH  -    DEFINED 06              60000         0        0
D POWERWAVE TECHNOLOGIES INC     BOND       739363AB5     2489    2505000 PRN -    DEFINED 05                  0         0        0
D POWERWAVE TECHNOLOGIES INC     BOND       739363AD1      465     480000 PRN -    DEFINED 05                  0         0        0
D POWERWAVE TECHS                COMMON     739363109       11       1424 SH  -    DEFINED 02               1424         0        0
D POWERWAVE TECHS                COMMON     739363109        9       1188 SH  -    OTHER   02               1188         0        0
D POWERWAVE TECHS                COMMON     739363109     3542     466100 SH  -    DEFINED 04             442000         0    24100
D POWERWAVE TECHS                COMMON     739363109        2        299 SH  -    DEFINED 05                299         0        0
D POWERWAVE TECHS                COMMON     739363109      772     101526 SH  -    DEFINED 09             101526         0        0
D POWERWAVE TECHS                COMMON     739363109      293      38534 SH  -    DEFINED 12              38534         0        0
D PRAXAIR INC                    COMMON     74005P104      592      10000 SH  -    DEFINED 01              10000         0        0
D PRAXAIR INC                    COMMON     74005P104    19211     324725 SH  -    OTHER   01             320325         0     4400
D PRAXAIR INC                    COMMON     74005P104    69936    1182158 SH  -    DEFINED 02             797157     16748   368253
D PRAXAIR INC                    COMMON     74005P104    11597     196020 SH  -    DEFINED 02             196020         0        0
D PRAXAIR INC                    COMMON     74005P104     6488     109663 SH  -    DEFINED 02             109378         0      285
D PRAXAIR INC                    COMMON     74005P104     6800     114946 SH  -    DEFINED 02             110121         0     4825

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 655
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PRAXAIR INC                    COMMON     74005P104    16848     284786 SH  -    DEFINED 02             255785         0    29001
D PRAXAIR INC                    COMMON     74005P104    28621     483788 SH  -    OTHER   02             335003     83636    64849
D PRAXAIR INC                    COMMON     74005P104     3229      54578 SH  -    OTHER   02              35900         0    18678
D PRAXAIR INC                    COMMON     74005P104    11835     200045 SH  -    OTHER   02             191670         0     8375
D PRAXAIR INC                    COMMON     74005P104      613      10354 SH  -    OTHER   02                  0     10354        0
D PRAXAIR INC                    COMMON     74005P104       51        863 SH  -    OTHER   02                  0       863        0
D PRAXAIR INC                    COMMON     74005P104      523       8840 SH  -    OTHER   02                  0      8840        0
D PRAXAIR INC                    COMMON     74005P104     3088      52193 SH  -    OTHER   02              43612      1161     7420
D PRAXAIR INC                    COMMON     74005P104   230947    3903772 SH  -    DEFINED 04            2331773         0  1571999
D PRAXAIR INC                    COMMON     74005P104    10301     174128 SH  -    DEFINED 04             133865      7160    33103
D PRAXAIR INC                    COMMON     74005P104      105       1768 SH  -    DEFINED 04                  0         0     1768
D PRAXAIR INC                    COMMON     74005P104    10670     180365 SH  -    DEFINED 04             176359         0     4006
D PRAXAIR INC                    COMMON     74005P104       29        485 SH  -    OTHER   04                  0       485        0
D PRAXAIR INC                    COMMON     74005P104     7041     119018 SH  -    OTHER   04                  0    119018        0
D PRAXAIR INC                    COMMON     74005P104       88       1494 SH  -    DEFINED 05               1494         0        0
D PRAXAIR INC                    COMMON     74005P104     3226      54535 SH  -    DEFINED 07              42158       102    12275
D PRAXAIR INC                    COMMON     74005P104      130       2205 SH  -    DEFINED 07               2205         0        0
D PRAXAIR INC                    COMMON     74005P104       19        320 SH  -    DEFINED 07                320         0        0
D PRAXAIR INC                    COMMON     74005P104      842      14235 SH  -    OTHER   07               6835      3400     4000
D PRAXAIR INC                    COMMON     74005P104      145       2450 SH  -    OTHER   07               1750         0      700
D PRAXAIR INC                    COMMON     74005P104    12514     211530 SH  -    DEFINED 09             211530         0        0
D PRAXAIR INC                    COMMON     74005P104    37123     627500 SH  -    DEFINED 11             596216       730    30554
D PRAXAIR INC                    COMMON     74005P104     8633     145934 SH  -    OTHER   11             132803      4098     9033
D PRAXAIR INC                    COMMON     74005P104     1318      22277 SH  -    DEFINED 12              22277         0        0
D PRAXAIR INC                    COMMON     74005P104    31925     539637 SH  -    DEFINED 12             539637         0        0
D PRAXAIR INC                    COMMON     74005P104     2873      48564 SH  -    DEFINED 12               7289         0    41275

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 656
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PRE PAID LEGAL SVCS INC        COMMON     740065107        5        138 SH  -    DEFINED 05                138         0        0
D PRE PAID LEGAL SVCS INC        COMMON     740065107      253       6376 SH  -    DEFINED 12               6376         0        0
D PRECISION CASTPARTS CORP       COMMON     740189105      128       2019 SH  -    DEFINED 02               2019         0        0
D PRECISION CASTPARTS CORP       COMMON     740189105       27        425 SH  -    OTHER   02                  0       425        0
D PRECISION CASTPARTS CORP       COMMON     740189105      207       3275 SH  -    OTHER   02                  0         0     3275
D PRECISION CASTPARTS CORP       COMMON     740189105     8391     132850 SH  -    DEFINED 04             132850         0        0
D PRECISION CASTPARTS CORP       COMMON     740189105      236       3739 SH  -    DEFINED 04                  0      3739        0
D PRECISION CASTPARTS CORP       COMMON     740189105       33        527 SH  -    DEFINED 05                527         0        0
D PRECISION CASTPARTS CORP       COMMON     740189105        2         35 SH  -    DEFINED 07                  0        35        0
D PRECISION CASTPARTS CORP       COMMON     740189105      219       3475 SH  -    DEFINED 09               3475         0        0
D PRECISION CASTPARTS CORP       COMMON     740189105       80       1260 SH  -    DEFINED 11               1260         0        0
D PRECISION CASTPARTS CORP       COMMON     740189105    14031     222156 SH  -    DEFINED 12             222156         0        0
D PRECISION CASTPARTS CORP       COMMON     740189105      239       3780 SH  -    DEFINED 12               3780         0        0
D PRECISION DRILLING TR          COMMON     740215108      272       8840 SH  -    DEFINED 04               6357      2483        0
D PRECISION DRILLING TR          COMMON     740215108       22        700 SH  -    DEFINED 11                700         0        0
D PREFERRED BK LOS ANGELES CA    COMMON     740367107    14306     238550 SH  -    DEFINED 04             213650         0    24900
D PREFERRED BK LOS ANGELES CA    COMMON     740367107       15        250 SH  -    DEFINED 05                250         0        0
D PREMIERE GLOBAL SVCS INC       COMMON     740585104    15425    1777075 SH  -    DEFINED 04            1638575         0   138500
D PREMIERE GLOBAL SVCS INC       COMMON     740585104      167      19290 SH  -    DEFINED 05              19290         0        0
D PREMIERE GLOBAL SVCS INC       COMMON     740585104        2        237 SH  -    DEFINED 11                237         0        0
D PREMIUM STD FARMS INC          COMMON     74060C105       48       2500 SH  -    DEFINED 02               1700       800        0
D PREMIUM STD FARMS INC          COMMON     74060C105      960      50400 SH  -    DEFINED 04              50400         0        0
D PRESIDENTIAL LIFE CORP         COMMON     740884101        6        289 SH  -    DEFINED 05                289         0        0
D PRESIDENTIAL LIFE CORP         COMMON     740884101        4        200 SH  -    DEFINED 11                200         0        0
D PRESIDENTIAL LIFE CORP         COMMON     740884101      211       9434 SH  -    DEFINED 12               9434         0        0
D PREMIERWEST BANCORP            COMMON     740921101      302      18905 SH  -    DEFINED 04              16705         0     2200

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 657
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PREMIERWEST BANCORP            COMMON     740921101        1         87 SH  -    DEFINED 05                 87         0        0
D PREMIERWEST BANCORP            COMMON     740921101      295      18465 SH  -    DEFINED 12              18465         0        0
D PRESTIGE BRANDS HLDGS INC      COMMON     74112D101      538      48300 SH  -    DEFINED 04              48300         0        0
D PRESTIGE BRANDS HLDGS INC      COMMON     74112D101       22       1967 SH  -    DEFINED 05               1967         0        0
D PRICE T ROWE GROUP             COMMON     74144T108     1053      22000 SH  -    OTHER   01              22000         0        0
D PRICE T ROWE GROUP             COMMON     74144T108     1218      25454 SH  -    DEFINED 02               6746     18708        0
D PRICE T ROWE GROUP             COMMON     74144T108       57       1200 SH  -    DEFINED 02               1200         0        0
D PRICE T ROWE GROUP             COMMON     74144T108      287       6005 SH  -    OTHER   02                  0      5865      140
D PRICE T ROWE GROUP             COMMON     74144T108    76905    1607203 SH  -    DEFINED 04            1467642         0   139561
D PRICE T ROWE GROUP             COMMON     74144T108        5        100 SH  -    DEFINED 04                  0         0      100
D PRICE T ROWE GROUP             COMMON     74144T108     1043      21800 SH  -    DEFINED 04              21800         0        0
D PRICE T ROWE GROUP             COMMON     74144T108     3007      62834 SH  -    OTHER   04                  0     62834        0
D PRICE T ROWE GROUP             COMMON     74144T108    15275     319223 SH  -    OTHER   04                  0    319223        0
D PRICE T ROWE GROUP             COMMON     74144T108       31        651 SH  -    DEFINED 05                651         0        0
D PRICE T ROWE GROUP             COMMON     74144T108       19        400 SH  -    DEFINED 07                400         0        0
D PRICE T ROWE GROUP             COMMON     74144T108    24087     503384 SH  -    DEFINED 09             503384         0        0
D PRICE T ROWE GROUP             COMMON     74144T108      782      16348 SH  -    DEFINED 11              16272         0       76
D PRICE T ROWE GROUP             COMMON     74144T108      398       8315 SH  -    DEFINED 12               8315         0        0
D PRICE T ROWE GROUP             COMMON     74144T108    17634     368535 SH  -    DEFINED 12             368535         0        0
D PRICE T ROWE GROUP             COMMON     74144T108      389       8139 SH  -    DEFINED 12               7597         0      542
D PRICE T ROWE GROUP             OPTION     74144T900     4785     100000 SH  C    DEFINED 09             100000         0        0
D PRICE T ROWE GROUP             OPTION     74144T959     6221     130000 SH  P    DEFINED 09             130000         0        0
D PRICELINE COM INC              COMMON     741503403     5706     155100 SH  -    DEFINED 04             155100         0        0
D PRICELINE COM INC              COMMON     741503403      938      25500 SH  -    DEFINED 04              25500         0        0
D PRICELINE COM INC              COMMON     741503403     1761      47858 SH  -    DEFINED 05              47858         0        0
D PRICELINE COM INC              COMMON     741503403     5588     151900 SH  -    DEFINED 12             151900         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 658
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PRIDE INTL INC DEL             COMMON     74153Q102        6        220 SH  -    DEFINED 02                  0         0      220
D PRIDE INTL INC DEL             COMMON     74153Q102       63       2300 SH  -    DEFINED 04               2300         0        0
D PRIDE INTL INC DEL             COMMON     74153Q102       11        383 SH  -    OTHER   04                  0       383        0
D PRIDE INTL INC DEL             COMMON     74153Q102      520      18972 SH  -    DEFINED 05              18972         0        0
D PRIDE INTL INC DEL             COMMON     74153Q102     1468      53551 SH  -    DEFINED 12              53551         0        0
D PRIMEDIA INC                   COMMON     74157K101       71      46818 SH  -    DEFINED 02                  0         0    46818
D PRIMEDIA INC                   COMMON     74157K101        2       1170 SH  -    OTHER   02               1170         0        0
D PRIMEDIA INC                   COMMON     74157K101        3       1989 SH  -    DEFINED 05               1989         0        0
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102      183       3369 SH  -    DEFINED 02               3200       169        0
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102       36        657 SH  -    DEFINED 02                657         0        0
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102        9        165 SH  -    DEFINED 02                165         0        0
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102        9        171 SH  -    OTHER   02                  0       171        0
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102      480       8850 SH  -    OTHER   02                  0         0     8850
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102    98856    1821228 SH  -    DEFINED 04            1773091         0    48137
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102      197       3621 SH  -    DEFINED 04                  0      3621        0
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102     1699      31300 SH  -    DEFINED 04              31300         0        0
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102     4478      82499 SH  -    OTHER   04                  0     82499        0
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102    22315     411105 SH  -    OTHER   04                  0    411105        0
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102       28        510 SH  -    DEFINED 05                510         0        0
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102        8        154 SH  -    DEFINED 07                150         4        0
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102    12284     226307 SH  -    DEFINED 09             226307         0        0
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102      906      16700 SH  -    OTHER   10                  0     16700        0
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102     1256      23140 SH  -    DEFINED 11              23009         0      131
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102      465       8564 SH  -    DEFINED 12               8564         0        0
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102     8122     149623 SH  -    DEFINED 12             149623         0        0
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102      118       2182 SH  -    DEFINED 12               1624         0      558

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 659
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PROASSURANCE CORP              COMMON     74267C106       55       1110 SH  -    DEFINED 02                  0      1110        0
D PROASSURANCE CORP              COMMON     74267C106    69729    1414960 SH  -    DEFINED 04             921610         0   493350
D PROASSURANCE CORP              COMMON     74267C106      875      17750 SH  -    DEFINED 04              17750         0        0
D PROASSURANCE CORP              COMMON     74267C106       14        279 SH  -    DEFINED 05                279         0        0
D PROASSURANCE CORP              COMMON     74267C106      285       5776 SH  -    DEFINED 06               5776         0        0
D PROASSURANCE CORP              COMMON     74267C106        2         45 SH  -    DEFINED 11                 45         0        0
D PROASSURANCE CORP              COMMON     74267C106    12603     255750 SH  -    DEFINED 12             255750         0        0
D PROCTER & GAMBLE               COMMON     742718109     1463      23601 SH  -    DEFINED 01              18926         0     4675
D PROCTER & GAMBLE               COMMON     742718109    54537     879912 SH  -    OTHER   01             876490         0     3422
D PROCTER & GAMBLE               COMMON     742718109   194296    3134823 SH  -    DEFINED 02            1998651    102423  1033749
D PROCTER & GAMBLE               COMMON     742718109    17739     286212 SH  -    DEFINED 02             278570         0     7642
D PROCTER & GAMBLE               COMMON     742718109    17046     275030 SH  -    DEFINED 02             264037         0    10993
D PROCTER & GAMBLE               COMMON     742718109    39150     631650 SH  -    DEFINED 02             575062         0    56588
D PROCTER & GAMBLE               COMMON     742718109   122981    1984203 SH  -    OTHER   02            1068100    590728   323843
D PROCTER & GAMBLE               COMMON     742718109    22641     365300 SH  -    OTHER   02             288150         0    77150
D PROCTER & GAMBLE               COMMON     742718109    38830     626489 SH  -    OTHER   02             518453         0   108036
D PROCTER & GAMBLE               COMMON     742718109      506       8170 SH  -    OTHER   02                  0      8170        0
D PROCTER & GAMBLE               COMMON     742718109       42        679 SH  -    OTHER   02                  0       679        0
D PROCTER & GAMBLE               COMMON     742718109      434       6999 SH  -    OTHER   02                  0      6999        0
D PROCTER & GAMBLE               COMMON     742718109    11546     186280 SH  -    OTHER   02             157898      1652    26730
D PROCTER & GAMBLE               COMMON     742718109   725811   11710402 SH  -    DEFINED 04            6650178         0  5060224
D PROCTER & GAMBLE               COMMON     742718109      256       4134 SH  -    DEFINED 04               4134         0        0
D PROCTER & GAMBLE               COMMON     742718109    86479    1395271 SH  -    DEFINED 04             942388     24590   428293
D PROCTER & GAMBLE               COMMON     742718109       87       1397 SH  -    DEFINED 04                  0         0     1397
D PROCTER & GAMBLE               COMMON     742718109        6        100 SH  -    DEFINED 04                100         0        0
D PROCTER & GAMBLE               COMMON     742718109     1271      20503 SH  -    DEFINED 04                  0         0    20503

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 660
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PROCTER & GAMBLE               COMMON     742718109     1766      28500 SH  -    DEFINED 04              28500         0        0
D PROCTER & GAMBLE               COMMON     742718109       59        952 SH  -    DEFINED 04                952         0        0
D PROCTER & GAMBLE               COMMON     742718109     4571      73750 SH  -    DEFINED 04              33300         0    40450
D PROCTER & GAMBLE               COMMON     742718109       56        905 SH  -    OTHER   04                  0       905        0
D PROCTER & GAMBLE               COMMON     742718109     2986      48180 SH  -    OTHER   04                  0     48180        0
D PROCTER & GAMBLE               COMMON     742718109     6859     110666 SH  -    OTHER   04                  0    110666        0
D PROCTER & GAMBLE               COMMON     742718109        3         55 SH  -    OTHER   04                  0        55        0
D PROCTER & GAMBLE               COMMON     742718109     6005      96889 SH  -    DEFINED 05              96889         0        0
D PROCTER & GAMBLE               COMMON     742718109     8239     132923 SH  -    DEFINED 07              71030       324    61569
D PROCTER & GAMBLE               COMMON     742718109      133       2150 SH  -    DEFINED 07               2150         0        0
D PROCTER & GAMBLE               COMMON     742718109       22        358 SH  -    DEFINED 07                358         0        0
D PROCTER & GAMBLE               COMMON     742718109     1357      21902 SH  -    OTHER   07              13118      4000     4784
D PROCTER & GAMBLE               COMMON     742718109      736      11875 SH  -    OTHER   07               5275         0     6600
D PROCTER & GAMBLE               COMMON     742718109       37        600 SH  -    OTHER   07                600         0        0
D PROCTER & GAMBLE               COMMON     742718109   351930    5678125 SH  -    DEFINED 09            5678125         0        0
D PROCTER & GAMBLE               COMMON     742718109    59310     956914 SH  -    OTHER   10                  0    956914        0
D PROCTER & GAMBLE               COMMON     742718109   135576    2187412 SH  -    DEFINED 11            2108908      3605    74898
D PROCTER & GAMBLE               COMMON     742718109    74691    1205077 SH  -    OTHER   11             917215    266475    21387
D PROCTER & GAMBLE               COMMON     742718109     7594     122524 SH  -    DEFINED 12             122524         0        0
D PROCTER & GAMBLE               COMMON     742718109    82699    1334281 SH  -    DEFINED 12            1334281         0        0
D PROCTER & GAMBLE               COMMON     742718109     7794     125744 SH  -    DEFINED 12              26714         0    99030
D PROCTER & GAMBLE               OPTION     742718901     6793     109600 SH  C    DEFINED 05             109600         0        0
D PROCTER & GAMBLE               OPTION     742718901    48108     776185 SH  C    DEFINED 09             776185         0        0
D PROCTER & GAMBLE               OPTION     742718950     9632     155400 SH  P    DEFINED 05             155400         0        0
D PROCTER & GAMBLE               OPTION     742718950    53059     856066 SH  P    DEFINED 09             856066         0        0
D PRIVATEBANCORP INC             COMMON     742962103     7923     173300 SH  -    DEFINED 04             150500         0    22800

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 661
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PRIVATEBANCORP INC             COMMON     742962103       46       1007 SH  -    DEFINED 05               1007         0        0
D PRIVATEBANCORP INC             COMMON     742962103      330       7215 SH  -    DEFINED 11               4215         0     3000
D PRIVATEBANCORP INC             COMMON     742962103      342       7484 SH  -    DEFINED 12               7484         0        0
D PROGENICS PHARMACE             COMMON     743187106     1845      78645 SH  -    DEFINED 02                  0         0    78645
D PROGENICS PHARMACE             COMMON     743187106     3484     148500 SH  -    DEFINED 04             138400         0    10100
D PROGENICS PHARMACE             COMMON     743187106      251      10703 SH  -    DEFINED 05              10703         0        0
D PROGENICS PHARMACE             COMMON     743187106      758      32300 SH  -    DEFINED 12              32300         0        0
D PROGENICS PHARMACE             OPTION     743187908      845      36000 SH  C    DEFINED 05              36000         0        0
D PROGRESS ENERGY INC            COMMON     743263105      615      13560 SH  -    DEFINED 02               5200      5360     3000
D PROGRESS ENERGY INC            COMMON     743263105      110       2422 SH  -    DEFINED 02               2422         0        0
D PROGRESS ENERGY INC            COMMON     743263105      955      21049 SH  -    OTHER   02               3400     17649        0
D PROGRESS ENERGY INC            COMMON     743263105      272       6000 SH  -    OTHER   02               4400         0     1600
D PROGRESS ENERGY INC            COMMON     743263105      151       3338 SH  -    OTHER   02               2191      1147        0
D PROGRESS ENERGY INC            COMMON     743263105      897      19768 SH  -    DEFINED 04              10826         0     8942
D PROGRESS ENERGY INC            COMMON     743263105       14        309 SH  -    OTHER   04                  0       309        0
D PROGRESS ENERGY INC            COMMON     743263105        1         28 SH  -    DEFINED 05                 28         0        0
D PROGRESS ENERGY INC            COMMON     743263105      296       6524 SH  -    DEFINED 06               6524         0        0
D PROGRESS ENERGY INC            COMMON     743263105     7582     167075 SH  -    DEFINED 09             167075         0        0
D PROGRESS ENERGY INC            COMMON     743263105      774      17054 SH  -    DEFINED 11              17054         0        0
D PROGRESS ENERGY INC            COMMON     743263105      235       5171 SH  -    OTHER   11               5004         0      167
D PROGRESS ENERGY INC            COMMON     743263105      364       8030 SH  -    DEFINED 12               8030         0        0
D PROGRESS ENERGY INC            COMMON     743263105     2477      54587 SH  -    DEFINED 12              54587         0        0
D PROGRESS ENERGY INC            COMMON     743263105      125       2764 SH  -    DEFINED 12               1522         0     1242
D PROGRESS ENERGY INC            OPTION     743263907     4538     100000 SH  C    DEFINED 09             100000         0        0
D PROGRESS SOFTWARE              COMMON     743312100      138       5305 SH  -    DEFINED 02               2890      2415        0
D PROGRESS SOFTWARE              COMMON     743312100       16        615 SH  -    OTHER   02                  0       615        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 662
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PROGRESS SOFTWARE              COMMON     743312100     7730     297325 SH  -    DEFINED 04             269325         0    28000
D PROGRESS SOFTWARE              COMMON     743312100        4        157 SH  -    DEFINED 05                157         0        0
D PROGRESS SOFTWARE              COMMON     743312100      838      32247 SH  -    DEFINED 12              32247         0        0
D PROGRESSIVE CP(OH)             COMMON     743315103     3072     125202 SH  -    DEFINED 02             118554      6148      500
D PROGRESSIVE CP(OH)             COMMON     743315103        0         12 SH  -    DEFINED 02                 12         0        0
D PROGRESSIVE CP(OH)             COMMON     743315103       10        400 SH  -    DEFINED 02                400         0        0
D PROGRESSIVE CP(OH)             COMMON     743315103    59206    2412632 SH  -    OTHER   02              65500   2347132        0
D PROGRESSIVE CP(OH)             COMMON     743315103     2052      83600 SH  -    OTHER   02              83600         0        0
D PROGRESSIVE CP(OH)             COMMON     743315103    13647     556094 SH  -    DEFINED 04             183993         0   372101
D PROGRESSIVE CP(OH)             COMMON     743315103      123       5008 SH  -    DEFINED 04                  0      5008        0
D PROGRESSIVE CP(OH)             COMMON     743315103        6        240 SH  -    OTHER   04                  0       240        0
D PROGRESSIVE CP(OH)             COMMON     743315103      350      14278 SH  -    DEFINED 05              14278         0        0
D PROGRESSIVE CP(OH)             COMMON     743315103        2         96 SH  -    DEFINED 07                  0        96        0
D PROGRESSIVE CP(OH)             COMMON     743315103    14572     593811 SH  -    DEFINED 09             593811         0        0
D PROGRESSIVE CP(OH)             COMMON     743315103     1516      61766 SH  -    DEFINED 11              61570         0      196
D PROGRESSIVE CP(OH)             COMMON     743315103      121       4936 SH  -    OTHER   11               4712         0      224
D PROGRESSIVE CP(OH)             COMMON     743315103      602      24517 SH  -    DEFINED 12              24517         0        0
D PROGRESSIVE CP(OH)             COMMON     743315103     4090     166669 SH  -    DEFINED 12             166669         0        0
D PROGRESSIVE CP(OH)             COMMON     743315103      178       7269 SH  -    DEFINED 12               4648         0     2621
D PROLOGIS                       COMMON     743410102      799      14000 SH  -    OTHER   01              14000         0        0
D PROLOGIS                       COMMON     743410102       44        764 SH  -    DEFINED 02                764         0        0
D PROLOGIS                       COMMON     743410102      364       6385 SH  -    DEFINED 02               6385         0        0
D PROLOGIS                       COMMON     743410102      883      15477 SH  -    DEFINED 02               9727         0     5750
D PROLOGIS                       COMMON     743410102      123       2150 SH  -    OTHER   02               2150         0        0
D PROLOGIS                       COMMON     743410102      143       2500 SH  -    OTHER   02               2500         0        0
D PROLOGIS                       COMMON     743410102       62       1082 SH  -    OTHER   02                902         0      180

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 663
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PROLOGIS                       COMMON     743410102   282581    4952355 SH  -    DEFINED 04            1593836         0  3358519
D PROLOGIS                       COMMON     743410102      502       8800 SH  -    DEFINED 04               4400         0     4400
D PROLOGIS                       COMMON     743410102      633      11100 SH  -    DEFINED 04              11100         0        0
D PROLOGIS                       COMMON     743410102     1260      22076 SH  -    DEFINED 05              22076         0        0
D PROLOGIS                       COMMON     743410102     5969     104605 SH  -    DEFINED 09             104605         0        0
D PROLOGIS                       COMMON     743410102        8        135 SH  -    DEFINED 11                  0         0      135
D PROLOGIS                       COMMON     743410102    14270     250088 SH  -    DEFINED 11             222458       169    27461
D PROLOGIS                       COMMON     743410102     3028      53066 SH  -    OTHER   11              46890      3749     2427
D PROLOGIS                       COMMON     743410102      482       8445 SH  -    DEFINED 12               7775         0      670
D PROLOGIS                       COMMON     743410102    51209     897465 SH  -    DEFINED 12             897465         0        0
D PROLOGIS                       COMMON     743410102      231       4050 SH  -    DEFINED 12               1474         0     2576
D PROQUEST COMPANY               COMMON     74346P102     2431     186700 SH  -    DEFINED 04             171600         0    15100
D PROQUEST COMPANY               COMMON     74346P102        2        138 SH  -    DEFINED 05                138         0        0
D PROSPERITY BANCSHARES INC      COMMON     743606105       24        700 SH  -    DEFINED 02                700         0        0
D PROSPERITY BANCSHARES INC      COMMON     743606105     2373      69700 SH  -    DEFINED 04              69700         0        0
D PROSPERITY BANCSHARES INC      COMMON     743606105     1021      30000 SH  -    DEFINED 04              30000         0        0
D PROSPERITY BANCSHARES INC      COMMON     743606105        9        261 SH  -    DEFINED 05                261         0        0
D PROSPERITY BANCSHARES INC      COMMON     743606105      249       7318 SH  -    DEFINED 12               7318         0        0
D PROTECTIVE LIFE CORP           COMMON     743674103     1231      26906 SH  -    DEFINED 02              15536      3850     7520
D PROTECTIVE LIFE CORP           COMMON     743674103        5        100 SH  -    OTHER   02                  0         0        0
D PROTECTIVE LIFE CORP           COMMON     743674103    36738     803025 SH  -    DEFINED 04             461900         0   341125
D PROTECTIVE LIFE CORP           COMMON     743674103     4829     105557 SH  -    DEFINED 04             100000      4157     1400
D PROTECTIVE LIFE CORP           COMMON     743674103      598      13067 SH  -    OTHER   04                  0     13067        0
D PROTECTIVE LIFE CORP           COMMON     743674103      351       7663 SH  -    DEFINED 06               7663         0        0
D PROTECTIVE LIFE CORP           COMMON     743674103       41        900 SH  -    OTHER   07                  0       900        0
D PROTECTIVE LIFE CORP           COMMON     743674103       85       1865 SH  -    DEFINED 09               1865         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 664
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PROTECTIVE LIFE CORP           COMMON     743674103        2         50 SH  -    OTHER   11                 50         0        0
D PROTECTIVE LIFE CORP           COMMON     743674103    12143     265429 SH  -    DEFINED 12             265429         0        0
D PROTEIN DESIGN LABS INC        BOND       74369LAD5     6698    6000000 PRN -    DEFINED 05                  0         0        0
D PROTEIN DESIGN LABS INC        BOND       74369LAF0    15431   15000000 PRN -    DEFINED 05                  0         0        0
D PROVIDENT BANKSHARES CORP      COMMON     743859100       86       2315 SH  -    DEFINED 02               1295      1020        0
D PROVIDENT BANKSHARES CORP      COMMON     743859100     4624     124795 SH  -    DEFINED 04             124795         0        0
D PROVIDENT BANKSHARES CORP      COMMON     743859100       21        578 SH  -    DEFINED 05                578         0        0
D PROVIDENT BANKSHARES CORP      COMMON     743859100     3032      81837 SH  -    DEFINED 12              81837         0        0
D PRUDENTIAL FINL INC            COMMON     744320102      193       2534 SH  -    DEFINED 02                900       634     1000
D PRUDENTIAL FINL INC            COMMON     744320102        8        100 SH  -    DEFINED 02                100         0        0
D PRUDENTIAL FINL INC            COMMON     744320102       19        252 SH  -    DEFINED 02                252         0        0
D PRUDENTIAL FINL INC            COMMON     744320102      699       9162 SH  -    OTHER   02               4900       296     3966
D PRUDENTIAL FINL INC            COMMON     744320102      130       1700 SH  -    OTHER   02               1700         0        0
D PRUDENTIAL FINL INC            COMMON     744320102       31        400 SH  -    OTHER   02                400         0        0
D PRUDENTIAL FINL INC            COMMON     744320102       15        191 SH  -    OTHER   02                  0         0      191
D PRUDENTIAL FINL INC            COMMON     744320102    46844     614343 SH  -    DEFINED 04             341081         0   273262
D PRUDENTIAL FINL INC            COMMON     744320102      366       4800 SH  -    DEFINED 04               4800         0        0
D PRUDENTIAL FINL INC            COMMON     744320102   111322    1459958 SH  -    DEFINED 04            1206417     19930   233611
D PRUDENTIAL FINL INC            COMMON     744320102      458       6011 SH  -    DEFINED 04                  0         0     6011
D PRUDENTIAL FINL INC            COMMON     744320102      775      10160 SH  -    DEFINED 04              10160         0        0
D PRUDENTIAL FINL INC            COMMON     744320102       21        280 SH  -    DEFINED 04                280         0        0
D PRUDENTIAL FINL INC            COMMON     744320102    12261     160798 SH  -    DEFINED 04             147798         0    13000
D PRUDENTIAL FINL INC            COMMON     744320102     4232      55503 SH  -    OTHER   04                  0     55503        0
D PRUDENTIAL FINL INC            COMMON     744320102      538       7062 SH  -    OTHER   04                  0      7062        0
D PRUDENTIAL FINL INC            COMMON     744320102      113       1477 SH  -    DEFINED 05               1477         0        0
D PRUDENTIAL FINL INC            COMMON     744320102        7         94 SH  -    DEFINED 07                  0        94        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 665
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PRUDENTIAL FINL INC            COMMON     744320102    28770     377311 SH  -    DEFINED 09             377311         0        0
D PRUDENTIAL FINL INC            COMMON     744320102    46147     605204 SH  -    OTHER   10                  0    605204        0
D PRUDENTIAL FINL INC            COMMON     744320102    13162     172610 SH  -    DEFINED 11             172463         0      147
D PRUDENTIAL FINL INC            COMMON     744320102       99       1304 SH  -    OTHER   11               1127         0      177
D PRUDENTIAL FINL INC            COMMON     744320102     1175      15410 SH  -    DEFINED 12              15410         0        0
D PRUDENTIAL FINL INC            COMMON     744320102     7989     104770 SH  -    DEFINED 12             104770         0        0
D PRUDENTIAL FINL INC            COMMON     744320102      361       4731 SH  -    DEFINED 12               2922         0     1809
D PRUDENTIAL FINL INC            OPTION     744320904     2028      26600 SH  C    DEFINED 05              26600         0        0
D PRUDENTIAL FINL INC            OPTION     744320953     1029      13500 SH  P    DEFINED 05              13500         0        0
D PSYCHIATRIC SOLUTIONS, INC.    COMMON     74439H108      110       3230 SH  -    DEFINED 02               1470      1760        0
D PSYCHIATRIC SOLUTIONS, INC.    COMMON     74439H108     3412     100100 SH  -    DEFINED 04             100100         0        0
D PSYCHIATRIC SOLUTIONS, INC.    COMMON     74439H108      532      15600 SH  -    DEFINED 04              15600         0        0
D PSYCHIATRIC SOLUTIONS, INC.    COMMON     74439H108       21        616 SH  -    DEFINED 05                616         0        0
D PSYCHIATRIC SOLUTIONS, INC.    COMMON     74439H108     3801     111504 SH  -    DEFINED 12             111504         0        0
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106      389       6358 SH  -    DEFINED 02               5188       270      900
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106      378       6185 SH  -    DEFINED 02               5885         0      300
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106      352       5749 SH  -    OTHER   02               5200        99      450
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106      275       4500 SH  -    OTHER   02               4500         0        0
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106      508       8306 SH  -    OTHER   02               8306         0        0
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106      320       5223 SH  -    OTHER   02               3373         0     1850
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106     1034      16897 SH  -    DEFINED 04               8008         0     8889
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106       20        333 SH  -    OTHER   04                  0       333        0
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106     2184      35693 SH  -    DEFINED 05              35693         0        0
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106      153       2500 SH  -    DEFINED 07                  0         0     2500
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106       40        650 SH  -    OTHER   07                650         0        0
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106     3060      50000 SH  -    DEFINED 08              50000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 666
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106    29225     477614 SH  -    DEFINED 09             477614         0        0
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106     1141      18649 SH  -    DEFINED 11              18371         0      278
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106      480       7850 SH  -    OTHER   11               7550         0      300
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106      488       7982 SH  -    DEFINED 12               7982         0        0
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106     3321      54266 SH  -    DEFINED 12              54266         0        0
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106      124       2033 SH  -    DEFINED 12               1513         0      520
D PUBLIC STORAGE INC             COMMON     74460D109       88       1028 SH  -    DEFINED 02               1028         0        0
D PUBLIC STORAGE INC             COMMON     74460D109       34        400 SH  -    OTHER   02                400         0        0
D PUBLIC STORAGE INC             COMMON     74460D109       49        571 SH  -    OTHER   02                571         0        0
D PUBLIC STORAGE INC             COMMON     74460D109     2073      24102 SH  -    DEFINED 04              19827         0     4275
D PUBLIC STORAGE INC             COMMON     74460D109        1         10 SH  -    OTHER   04                  0        10        0
D PUBLIC STORAGE INC             COMMON     74460D109      463       5380 SH  -    OTHER   04                  0      5380        0
D PUBLIC STORAGE INC             COMMON     74460D109      303       3528 SH  -    DEFINED 05               3528         0        0
D PUBLIC STORAGE INC             COMMON     74460D109        0          2 SH  -    DEFINED 06                  2         0        0
D PUBLIC STORAGE INC             COMMON     74460D109     4485      52161 SH  -    DEFINED 09              52161         0        0
D PUBLIC STORAGE INC             COMMON     74460D109        6         75 SH  -    DEFINED 11                  0         0       75
D PUBLIC STORAGE INC             COMMON     74460D109    17360     201888 SH  -    DEFINED 11             199904       162     1822
D PUBLIC STORAGE INC             COMMON     74460D109     4046      47056 SH  -    OTHER   11              41595      2875     2586
D PUBLIC STORAGE INC             COMMON     74460D109      363       4222 SH  -    DEFINED 12               3838         0      384
D PUBLIC STORAGE INC             COMMON     74460D109    45979     534703 SH  -    DEFINED 12             534703         0        0
D PUBLIC STORAGE INC             COMMON     74460D109      197       2286 SH  -    DEFINED 12                728         0     1558
D PUGET ENERGY INC               COMMON     745310102      342      15050 SH  -    DEFINED 02               4500     10550        0
D PUGET ENERGY INC               COMMON     745310102      843      37100 SH  -    DEFINED 04              37100         0        0
D PUGET ENERGY INC               COMMON     745310102      135       5937 SH  -    DEFINED 04                  0      5937        0
D PUGET ENERGY INC               COMMON     745310102       71       3105 SH  -    DEFINED 09               3105         0        0
D PUGET ENERGY INC               COMMON     745310102       44       1937 SH  -    OTHER   11               1937         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 667
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PUGET ENERGY INC               COMMON     745310102     5815     255826 SH  -    DEFINED 12             255826         0        0
D PULTE HOMES INC                COMMON     745867101      872      27359 SH  -    DEFINED 02              14450      6762     6147
D PULTE HOMES INC                COMMON     745867101       56       1754 SH  -    OTHER   02               1032       622        0
D PULTE HOMES INC                COMMON     745867101     3563     111844 SH  -    DEFINED 04               9654         0   102190
D PULTE HOMES INC                COMMON     745867101     7571     237648 SH  -    DEFINED 05             237648         0        0
D PULTE HOMES INC                COMMON     745867101     8934     280411 SH  -    DEFINED 09             280411         0        0
D PULTE HOMES INC                COMMON     745867101      411      12908 SH  -    DEFINED 11              12864         0       44
D PULTE HOMES INC                COMMON     745867101      144       4520 SH  -    OTHER   11               4341         0      179
D PULTE HOMES INC                COMMON     745867101      214       6726 SH  -    DEFINED 12               6726         0        0
D PULTE HOMES INC                COMMON     745867101     1457      45722 SH  -    DEFINED 12              45722         0        0
D PULTE HOMES INC                COMMON     745867101       78       2453 SH  -    DEFINED 12               1275         0     1178
D PULTE HOMES INC                OPTION     745867903      421      13200 SH  C    DEFINED 05              13200         0        0
D PULTE HOMES INC                OPTION     745867952      624      19600 SH  P    DEFINED 05              19600         0        0
D QIMONDA AG                     ADR        746904101      133       7839 SH  -    DEFINED 04               7839         0        0
D QIMONDA AG                     ADR        746904101       87       5100 SH  -    DEFINED 05               5100         0        0
D QIMONDA AG                     ADR        746904101     3402     200100 SH  -    DEFINED 08             200100         0        0
D QLT INC                        COMMON     746927102        0          4 SH  -    OTHER   02                  4         0        0
D QLT INC                        COMMON     746927102       87      11503 SH  -    DEFINED 05              11503         0        0
D PYRAMID OIL CO                 COMMON     747215101       76      16500 SH  -    DEFINED 05              16500         0        0
D QAD INC                        COMMON     74727D108      309      38300 SH  -    DEFINED 04              38300         0        0
D QAD INC                        COMMON     74727D108        1         82 SH  -    DEFINED 05                 82         0        0
D QLOGIC CORP                    COMMON     747277101       12        609 SH  -    DEFINED 02                  0       609        0
D QLOGIC CORP                    COMMON     747277101        7        371 SH  -    OTHER   02                  0       371        0
D QLOGIC CORP                    COMMON     747277101      265      14014 SH  -    DEFINED 04               8370         0     5644
D QLOGIC CORP                    COMMON     747277101        3        143 SH  -    DEFINED 05                143         0        0
D QLOGIC CORP                    COMMON     747277101        0         10 SH  -    DEFINED 07                  0        10        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 668
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D QLOGIC CORP                    COMMON     747277101     2526     133649 SH  -    DEFINED 09             133649         0        0
D QLOGIC CORP                    COMMON     747277101      153       8119 SH  -    OTHER   10                  0      8119        0
D QLOGIC CORP                    COMMON     747277101      190      10047 SH  -    DEFINED 11               9965         0       82
D QLOGIC CORP                    COMMON     747277101       19       1030 SH  -    OTHER   11                834         0      196
D QLOGIC CORP                    COMMON     747277101       96       5068 SH  -    DEFINED 12               5068         0        0
D QLOGIC CORP                    COMMON     747277101      651      34455 SH  -    DEFINED 12              34455         0        0
D QLOGIC CORP                    COMMON     747277101       41       2155 SH  -    DEFINED 12                961         0     1194
D QLOGIC CORP                    OPTION     747277903     1429      75600 SH  C    DEFINED 05              75600         0        0
D QLOGIC CORP                    OPTION     747277952      172       9100 SH  P    DEFINED 05               9100         0        0
D QUAKER CHEM CORP               COMMON     747316107        2         92 SH  -    DEFINED 05                 92         0        0
D QUAKER CHEM CORP               COMMON     747316107      292      15000 SH  -    OTHER   11              15000         0        0
D QUAKER CHEM CORP               COMMON     747316107       52       2664 SH  -    DEFINED 12               2664         0        0
D QUALCOMM INC                   COMMON     747525103      236       6500 SH  -    DEFINED 01               6500         0        0
D QUALCOMM INC                   COMMON     747525103      422      11600 SH  -    OTHER   01                300         0    11300
D QUALCOMM INC                   COMMON     747525103    63757    1753981 SH  -    DEFINED 02            1132957     65702   555322
D QUALCOMM INC                   COMMON     747525103     4253     117000 SH  -    DEFINED 02             117000         0        0
D QUALCOMM INC                   COMMON     747525103     4637     127556 SH  -    DEFINED 02             127291         0      265
D QUALCOMM INC                   COMMON     747525103     3200      88030 SH  -    DEFINED 02              80205         0     7825
D QUALCOMM INC                   COMMON     747525103     6655     183084 SH  -    DEFINED 02             159114         0    23970
D QUALCOMM INC                   COMMON     747525103    19073     524703 SH  -    OTHER   02             327425    156589    38959
D QUALCOMM INC                   COMMON     747525103     1281      35240 SH  -    OTHER   02              33580         0     1660
D QUALCOMM INC                   COMMON     747525103     3769     103675 SH  -    OTHER   02              84350         0    19325
D QUALCOMM INC                   COMMON     747525103      446      12265 SH  -    OTHER   02                  0     12265        0
D QUALCOMM INC                   COMMON     747525103       36       1002 SH  -    OTHER   02                  0      1002        0
D QUALCOMM INC                   COMMON     747525103      379      10420 SH  -    OTHER   02                  0     10420        0
D QUALCOMM INC                   COMMON     747525103      994      27334 SH  -    OTHER   02              20535       249     6550

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 669
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D QUALCOMM INC                   COMMON     747525103   313174    8615528 SH  -    DEFINED 04            4850471         0  3765057
D QUALCOMM INC                   COMMON     747525103      167       4600 SH  -    DEFINED 04               4600         0        0
D QUALCOMM INC                   COMMON     747525103    69942    1924136 SH  -    DEFINED 04            1507728     31408   385000
D QUALCOMM INC                   COMMON     747525103       77       2113 SH  -    DEFINED 04                  0         0     2113
D QUALCOMM INC                   COMMON     747525103        5        142 SH  -    DEFINED 04                142         0        0
D QUALCOMM INC                   COMMON     747525103      437      12011 SH  -    DEFINED 04                  0         0    12011
D QUALCOMM INC                   COMMON     747525103      683      18800 SH  -    DEFINED 04              18800         0        0
D QUALCOMM INC                   COMMON     747525103       22        600 SH  -    DEFINED 04                600         0        0
D QUALCOMM INC                   COMMON     747525103    14879     409339 SH  -    DEFINED 04             378559         0    30780
D QUALCOMM INC                   COMMON     747525103       64       1760 SH  -    OTHER   04                  0      1760        0
D QUALCOMM INC                   COMMON     747525103     1822      50123 SH  -    OTHER   04                  0     50123        0
D QUALCOMM INC                   COMMON     747525103     4975     136874 SH  -    OTHER   04                  0    136874        0
D QUALCOMM INC                   COMMON     747525103     2585      71117 SH  -    DEFINED 05              71117         0        0
D QUALCOMM INC                   COMMON     747525103     1894      52115 SH  -    DEFINED 06              52115         0        0
D QUALCOMM INC                   COMMON     747525103     1988      54695 SH  -    DEFINED 07              40715       135    13845
D QUALCOMM INC                   COMMON     747525103       73       2010 SH  -    DEFINED 07               2010         0        0
D QUALCOMM INC                   COMMON     747525103        8        225 SH  -    DEFINED 07                225         0        0
D QUALCOMM INC                   COMMON     747525103      491      13515 SH  -    OTHER   07               6715      3800     3000
D QUALCOMM INC                   COMMON     747525103       79       2180 SH  -    OTHER   07               1180         0     1000
D QUALCOMM INC                   COMMON     747525103    73680    2026965 SH  -    DEFINED 09            2026965         0        0
D QUALCOMM INC                   COMMON     747525103    34428     947126 SH  -    OTHER   10                  0    947126        0
D QUALCOMM INC                   COMMON     747525103    32135     884057 SH  -    DEFINED 11             839578       279    44200
D QUALCOMM INC                   COMMON     747525103     8920     245380 SH  -    OTHER   11             225798     14880     4702
D QUALCOMM INC                   COMMON     747525103     2560      70428 SH  -    DEFINED 12              70428         0        0
D QUALCOMM INC                   COMMON     747525103    44798    1232413 SH  -    DEFINED 12            1232413         0        0
D QUALCOMM INC                   COMMON     747525103     2432      66917 SH  -    DEFINED 12              15823         0    51094

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 670
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D QUALCOMM INC                   OPTION     747525905    17063     469400 SH  C    DEFINED 05             469400         0        0
D QUALCOMM INC                   OPTION     747525905    12523     344500 SH  C    DEFINED 09             344500         0        0
D QUALCOMM INC                   OPTION     747525954     4104     112900 SH  P    DEFINED 05             112900         0        0
D QUALCOMM INC                   OPTION     747525954     9724     267500 SH  P    DEFINED 09             267500         0        0
D QUALITY DISTR INC FLA          COMMON     74756M102      244      16600 SH  -    DEFINED 04              14400         0     2200
D QUALITY DISTR INC FLA          COMMON     74756M102        0         25 SH  -    DEFINED 05                 25         0        0
D QUALITY SYS INC                COMMON     747582104     1292      33300 SH  -    DEFINED 04              30100         0     3200
D QUALITY SYS INC                COMMON     747582104       95       2452 SH  -    DEFINED 05               2452         0        0
D QUALITY SYS INC                COMMON     747582104      463      11947 SH  -    DEFINED 09              11947         0        0
D QUALITY SYS INC                COMMON     747582104     1407      36270 SH  -    DEFINED 12              36270         0        0
D QUANTA SVCS INC                BOND       74762EAC6     2755    1690000 PRN -    DEFINED 05                  0         0        0
D QUANTA SVCS INC                COMMON     74762E102     1138      67500 SH  -    DEFINED 02                  0         0    67500
D QUANTA SVCS INC                COMMON     74762E102      386      22900 SH  -    DEFINED 04              22900         0        0
D QUANTA SVCS INC                COMMON     74762E102       80       4770 SH  -    DEFINED 05               4770         0        0
D QUANTA SVCS INC                COMMON     74762E102       49       2877 SH  -    DEFINED 09               2877         0        0
D QUANTA SVCS INC                COMMON     74762E102     1377      81700 SH  -    DEFINED 12              81700         0        0
D QUANEX CORP                    COMMON     747620102        2         69 SH  -    DEFINED 02                 69         0        0
D QUANEX CORP                    COMMON     747620102    13739     452673 SH  -    DEFINED 04             420348         0    32325
D QUANEX CORP                    COMMON     747620102     2014      66365 SH  -    DEFINED 05              66365         0        0
D QUANEX CORP                    COMMON     747620102      379      12500 SH  -    DEFINED 11              12500         0        0
D QUANEX CORP                    COMMON     747620102       49       1600 SH  -    OTHER   11               1600         0        0
D QUANEX CORP                    COMMON     747620102     2884      95035 SH  -    DEFINED 12              95035         0        0
D QUANTUM FUEL SYS TECH WORLDWDE COMMON     74765E109      219     110800 SH  -    DEFINED 04             110800         0        0
D QUANTUM FUEL SYS TECH WORLDWDE COMMON     74765E109        1        407 SH  -    DEFINED 05                407         0        0
D QUANTUM FUEL SYS TECH WORLDWDE COMMON     74765E109        0        250 SH  -    DEFINED 11                250         0        0
D QUANTUM CORP                   BOND       747906AE5       88     101000 PRN -    DEFINED 02                  0         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 671
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D QUANTUM-DLT & STOR             COMMON     747906204     2952    1354100 SH  -    DEFINED 04            1321400         0    32700
D QUANTUM-DLT & STOR             COMMON     747906204        5       2322 SH  -    DEFINED 05               2322         0        0
D QUEST DIAGNOSTICS              COMMON     74834L100     9539     155965 SH  -    DEFINED 02             144525     11440        0
D QUEST DIAGNOSTICS              COMMON     74834L100     1768      28913 SH  -    OTHER   02               4500     24413        0
D QUEST DIAGNOSTICS              COMMON     74834L100      361       5900 SH  -    OTHER   02                  0         0     5900
D QUEST DIAGNOSTICS              COMMON     74834L100     1443      23600 SH  -    OTHER   02               8000         0    15600
D QUEST DIAGNOSTICS              COMMON     74834L100        1         14 SH  -    OTHER   02                 14         0        0
D QUEST DIAGNOSTICS              COMMON     74834L100   104764    1712945 SH  -    DEFINED 04            1656615         0    56330
D QUEST DIAGNOSTICS              COMMON     74834L100      483       7899 SH  -    DEFINED 04               3920      3979        0
D QUEST DIAGNOSTICS              COMMON     74834L100     1914      31300 SH  -    DEFINED 04              31300         0        0
D QUEST DIAGNOSTICS              COMMON     74834L100     5044      82470 SH  -    OTHER   04                  0     82470        0
D QUEST DIAGNOSTICS              COMMON     74834L100    24865     406552 SH  -    OTHER   04                  0    406552        0
D QUEST DIAGNOSTICS              COMMON     74834L100      869      14202 SH  -    DEFINED 05              14202         0        0
D QUEST DIAGNOSTICS              COMMON     74834L100       15        240 SH  -    DEFINED 07                240         0        0
D QUEST DIAGNOSTICS              COMMON     74834L100     8576     140215 SH  -    DEFINED 09             140215         0        0
D QUEST DIAGNOSTICS              COMMON     74834L100      811      13256 SH  -    DEFINED 11              13200         0       56
D QUEST DIAGNOSTICS              COMMON     74834L100       69       1125 SH  -    OTHER   11               1011         0      114
D QUEST DIAGNOSTICS              COMMON     74834L100      315       5146 SH  -    DEFINED 12               5146         0        0
D QUEST DIAGNOSTICS              COMMON     74834L100     7809     127684 SH  -    DEFINED 12             127684         0        0
D QUEST DIAGNOSTICS              COMMON     74834L100      110       1796 SH  -    DEFINED 12                976         0      820
D QUEST DIAGNOSTICS              OPTION     74834L902      128       2100 SH  C    DEFINED 05               2100         0        0
D QUEST SOFTWARE INC             COMMON     74834T103     3509     245735 SH  -    DEFINED 04             225312         0    20423
D QUEST SOFTWARE INC             COMMON     74834T103        9        657 SH  -    DEFINED 05                657         0        0
D QUEST SOFTWARE INC             COMMON     74834T103      340      23837 SH  -    DEFINED 12                  0         0    23837
D QUEST SOFTWARE INC             COMMON     74834T103     5069     354968 SH  -    DEFINED 12             354968         0        0
D QUESTAR CORP                   COMMON     748356102      385       4710 SH  -    DEFINED 02               4690        20        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 672
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D QUESTAR CORP                   COMMON     748356102      867      10600 SH  -    OTHER   02                600     10000        0
D QUESTAR CORP                   COMMON     748356102   138162    1689641 SH  -    DEFINED 04            1656505         0    33136
D QUESTAR CORP                   COMMON     748356102     2200      26900 SH  -    DEFINED 04              26900         0        0
D QUESTAR CORP                   COMMON     748356102     5094      62293 SH  -    OTHER   04                  0     62293        0
D QUESTAR CORP                   COMMON     748356102    24271     296816 SH  -    OTHER   04                  0    296816        0
D QUESTAR CORP                   COMMON     748356102       33        400 SH  -    DEFINED 05                400         0        0
D QUESTAR CORP                   COMMON     748356102      214       2622 SH  -    DEFINED 09               2622         0        0
D QUESTAR CORP                   COMMON     748356102       70        860 SH  -    DEFINED 11                860         0        0
D QUESTAR CORP                   COMMON     748356102      131       1600 SH  -    OTHER   11                600         0     1000
D QUESTAR CORP                   COMMON     748356102      134       1637 SH  -    DEFINED 12                  0         0     1637
D QUESTAR CORP                   COMMON     748356102    20934     256009 SH  -    DEFINED 12             256009         0        0
D QUESTAR CORP                   COMMON     748356102      209       2550 SH  -    DEFINED 12               2550         0        0
D QUESTAR CORP                   OPTION     748356904       82       1000 SH  C    DEFINED 05               1000         0        0
D QUICKSILVER RESOURCES INC      BOND       74837RAB0    10220    8000000 PRN -    DEFINED 05                  0         0        0
D QUICKSILVER RESOURCES INC      COMMON     74837R104      354      11087 SH  -    DEFINED 02               1127      9960        0
D QUICKSILVER RESOURCES INC      COMMON     74837R104      388      12150 SH  -    OTHER   02                  0     12150        0
D QUICKSILVER RESOURCES INC      COMMON     74837R104     7640     239500 SH  -    DEFINED 04             239500         0        0
D QUICKSILVER RESOURCES INC      COMMON     74837R104        2         51 SH  -    OTHER   04                  0        51        0
D QUICKSILVER RESOURCES INC      COMMON     74837R104      169       5288 SH  -    DEFINED 05               5288         0        0
D QUICKSILVER RESOURCES INC      COMMON     74837R104       48       1518 SH  -    DEFINED 09               1518         0        0
D QUICKSILVER RESOURCES INC      COMMON     74837R104       16        500 SH  -    OTHER   11                500         0        0
D QUIKSILVER INC                 COMMON     74838C106     2175     179000 SH  -    DEFINED 04             179000         0        0
D QUIKSILVER INC                 COMMON     74838C106        7        588 SH  -    DEFINED 05                588         0        0
D QUIKSILVER INC                 COMMON     74838C106     2650     218100 SH  -    DEFINED 08             218100         0        0
D QWEST COMMUNICATIONS INTL INC  BOND       749121BY4     5345    3284000 PRN -    DEFINED 05                  0         0        0
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109      935     107217 SH  -    DEFINED 02                176        52   106989

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 673
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109       11       1308 SH  -    DEFINED 02               1308         0        0
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109       47       5404 SH  -    OTHER   02                524      1367     3513
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109        5        543 SH  -    OTHER   02                543         0        0
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109      158      18084 SH  -    OTHER   02                  0     18084        0
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109      158      18084 SH  -    OTHER   02                  0     18084        0
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109       15       1736 SH  -    OTHER   02               1736         0        0
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109     8806    1009832 SH  -    DEFINED 04             953269         0    56563
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109    10368    1188936 SH  -    DEFINED 04             958042     27874   203020
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109      354      40632 SH  -    DEFINED 04                  0         0    40632
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109       17       1940 SH  -    DEFINED 04               1940         0        0
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109      725      83099 SH  -    DEFINED 04                  0         0    83099
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109     4628     530691 SH  -    DEFINED 05             530691         0        0
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109      335      38370 SH  -    OTHER   10                  0     38370        0
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109      824      94455 SH  -    DEFINED 11              93962         0      493
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109       48       5482 SH  -    OTHER   11               4455         0     1027
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109      443      50792 SH  -    DEFINED 12              50792         0        0
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109     3011     345296 SH  -    DEFINED 12             345296         0        0
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109      152      17407 SH  -    DEFINED 12               9630         0     7777
D R & G FINANCIAL CORP           COMMON     749136107     5027     674729 SH  -    DEFINED 04             631729         0    43000
D R & G FINANCIAL CORP           COMMON     749136107        2        303 SH  -    DEFINED 05                303         0        0
D R & G FINANCIAL CORP           COMMON     749136107      648      87000 SH  -    DEFINED 12              87000         0        0
D RAIT INVT TR                   COMMON     749227104     9544     330800 SH  -    DEFINED 04             318600         0    12200
D RAIT INVT TR                   COMMON     749227104        8        289 SH  -    DEFINED 05                289         0        0
D RC2 CORP                       COMMON     749388104       65       1935 SH  -    DEFINED 02                180      1755        0
D RC2 CORP                       COMMON     749388104     7432     221600 SH  -    DEFINED 04             204400         0    17200
D RC2 CORP                       COMMON     749388104       11        332 SH  -    DEFINED 05                332         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 674
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RC2 CORP                       COMMON     749388104      281       8373 SH  -    DEFINED 12               8373         0        0
D RH DONNELLEY CORP              COMMON     74955W307      153       2884 SH  -    OTHER   01                 60         0     2824
D RH DONNELLEY CORP              COMMON     74955W307     1490      28170 SH  -    DEFINED 02               4837     22696      637
D RH DONNELLEY CORP              COMMON     74955W307       10        186 SH  -    DEFINED 02                186         0        0
D RH DONNELLEY CORP              COMMON     74955W307        7        138 SH  -    DEFINED 02                138         0        0
D RH DONNELLEY CORP              COMMON     74955W307      107       2031 SH  -    DEFINED 02               1555         0      476
D RH DONNELLEY CORP              COMMON     74955W307      331       6255 SH  -    OTHER   02                857      5198      200
D RH DONNELLEY CORP              COMMON     74955W307       45        848 SH  -    OTHER   02                848         0        0
D RH DONNELLEY CORP              COMMON     74955W307      134       2528 SH  -    OTHER   02               2528         0        0
D RH DONNELLEY CORP              COMMON     74955W307        2         43 SH  -    OTHER   02                  0        43        0
D RH DONNELLEY CORP              COMMON     74955W307        2         43 SH  -    OTHER   02                  0        43        0
D RH DONNELLEY CORP              COMMON     74955W307        2         36 SH  -    OTHER   02                 36         0        0
D RH DONNELLEY CORP              COMMON     74955W307    48623     919144 SH  -    DEFINED 04             724110         0   195034
D RH DONNELLEY CORP              COMMON     74955W307        1         28 SH  -    OTHER   04                  0        28        0
D RH DONNELLEY CORP              COMMON     74955W307      790      14941 SH  -    OTHER   04                  0     14941        0
D RH DONNELLEY CORP              COMMON     74955W307        8        147 SH  -    DEFINED 05                147         0        0
D RH DONNELLEY CORP              COMMON     74955W307       20        387 SH  -    DEFINED 07                387         0        0
D RH DONNELLEY CORP              COMMON     74955W307       72       1362 SH  -    DEFINED 09               1362         0        0
D RH DONNELLEY CORP              COMMON     74955W307      636      12017 SH  -    DEFINED 11              12017         0        0
D RH DONNELLEY CORP              COMMON     74955W307      141       2673 SH  -    OTHER   11               2640        33        0
D RH DONNELLEY CORP              COMMON     74955W307     7235     136768 SH  -    DEFINED 12             136768         0        0
D RLI CORP                       COMMON     749607107       60       1185 SH  -    DEFINED 02                 70      1115        0
D RLI CORP                       COMMON     749607107       14        285 SH  -    OTHER   02                  0       285        0
D RLI CORP                       COMMON     749607107    23356     459864 SH  -    DEFINED 04             397534         0    62330
D RLI CORP                       COMMON     749607107       14        267 SH  -    DEFINED 05                267         0        0
D RPC INC                        COMMON     749660106     2661     145225 SH  -    DEFINED 04             133725         0    11500

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 675
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RPC INC                        COMMON     749660106        4        232 SH  -    DEFINED 05                232         0        0
D RPM INTERNATIONAL              COMMON     749685103        2        100 SH  -    DEFINED 04                100         0        0
D RPM INTERNATIONAL              COMMON     749685103      176       9243 SH  -    DEFINED 09               9243         0        0
D RPM INTERNATIONAL              COMMON     749685103       89       4687 SH  -    DEFINED 11               4687         0        0
D RPM INTERNATIONAL              COMMON     749685103        8        400 SH  -    OTHER   11                400         0        0
D RPM INTERNATIONAL              COMMON     749685103     1068      56230 SH  -    DEFINED 12              56230         0        0
D RTI INTL METALS INC            COMMON     74973W107      246       5644 SH  -    DEFINED 05               5644         0        0
D RTI INTL METALS INC            COMMON     74973W107      381       8732 SH  -    DEFINED 12               8732         0        0
D RTI INTL METALS INC            OPTION     74973W909     2179      50000 SH  C    DEFINED 05              50000         0        0
D RTI INTL METALS INC            OPTION     74973W958      872      20000 SH  P    DEFINED 05              20000         0        0
D RF MICRO DEVICES I             COMMON     749941100     6864     905600 SH  -    DEFINED 04             851500         0    54100
D RF MICRO DEVICES I             COMMON     749941100      120      15885 SH  -    DEFINED 04              15885         0        0
D RF MICRO DEVICES I             COMMON     749941100     4611     608361 SH  -    DEFINED 05             608361         0        0
D RACKABLE SYS INC               COMMON     750077109       49       1800 SH  -    DEFINED 02                  0      1800        0
D RACKABLE SYS INC               COMMON     750077109     2593      94750 SH  -    DEFINED 04              94750         0        0
D RACKABLE SYS INC               COMMON     750077109      478      17450 SH  -    DEFINED 04              17450         0        0
D RACKABLE SYS INC               COMMON     750077109       36       1300 SH  -    OTHER   07                  0      1300        0
D RACKABLE SYS INC               COMMON     750077109     2834     103550 SH  -    DEFINED 12             103550         0        0
D RACKABLE SYS INC               OPTION     750077901      558      20400 SH  C    DEFINED 05              20400         0        0
D RACKABLE SYS INC               OPTION     750077901      821      30000 SH  C    DEFINED 09              30000         0        0
D RADIAN GROUP INC               COMMON     750236101      105       1750 SH  -    DEFINED 02               1750         0        0
D RADIAN GROUP INC               COMMON     750236101      120       2000 SH  -    DEFINED 02                  0         0     2000
D RADIAN GROUP INC               COMMON     750236101       60       1000 SH  -    OTHER   02               1000         0        0
D RADIAN GROUP INC               COMMON     750236101    60248    1004130 SH  -    DEFINED 04             933403         0    70727
D RADIAN GROUP INC               COMMON     750236101     4673      77881 SH  -    DEFINED 04              75000      2881        0
D RADIAN GROUP INC               COMMON     750236101       71       1182 SH  -    OTHER   04                  0      1182        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 676
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RADIAN GROUP INC               COMMON     750236101     1260      21000 SH  -    DEFINED 05              21000         0        0
D RADIAN GROUP INC               COMMON     750236101      149       2477 SH  -    DEFINED 09               2477         0        0
D RADIAN GROUP INC               COMMON     750236101      138       2300 SH  -    OTHER   10                  0      2300        0
D RADIAN GROUP INC               COMMON     750236101     1223      20375 SH  -    DEFINED 11               1275         0    19100
D RADIAN GROUP INC               COMMON     750236101      349       5810 SH  -    DEFINED 12                  0         0     5810
D RADIAN GROUP INC               COMMON     750236101    14579     242986 SH  -    DEFINED 12             242986         0        0
D RADIANT SYSTEMS INC            COMMON     75025N102       15       1270 SH  -    DEFINED 05               1270         0        0
D RADIANT SYSTEMS INC            COMMON     75025N102      124      10304 SH  -    DEFINED 12              10304         0        0
D RADIOLOGIX INC                 COMMON     75040K109      600     150000 SH  -    OTHER   02                  0    150000        0
D RADIO ONE INC                  COMMON     75040P108        0         77 SH  -    DEFINED 02                  0        77        0
D RADIO ONE INC                  COMMON     75040P108     3818     611789 SH  -    DEFINED 08             611789         0        0
D RADIO ONE INC                  COMMON     75040P405     3684     589400 SH  -    DEFINED 04             589400         0        0
D RADIO ONE INC                  COMMON     75040P405        4        585 SH  -    DEFINED 05                585         0        0
D RADIO ONE INC                  COMMON     75040P405      199      31845 SH  -    DEFINED 12              31845         0        0
D RADIOSHACK CORP                COMMON     750438103        0         14 SH  -    DEFINED 02                  0        14        0
D RADIOSHACK CORP                COMMON     750438103       39       2000 SH  -    DEFINED 02               2000         0        0
D RADIOSHACK CORP                COMMON     750438103        3        137 SH  -    OTHER   02                  0       137        0
D RADIOSHACK CORP                COMMON     750438103      176       9111 SH  -    DEFINED 04               4318         0     4793
D RADIOSHACK CORP                COMMON     750438103     4283     221915 SH  -    DEFINED 05             221915         0        0
D RADIOSHACK CORP                COMMON     750438103      148       7678 SH  -    DEFINED 11               7583         0       95
D RADIOSHACK CORP                COMMON     750438103       83       4304 SH  -    DEFINED 12               4304         0        0
D RADIOSHACK CORP                COMMON     750438103      565      29259 SH  -    DEFINED 12              29259         0        0
D RADIOSHACK CORP                COMMON     750438103       21       1096 SH  -    DEFINED 12                816         0      280
D RADIOSHACK CORP                OPTION     750438905     4771     247200 SH  C    DEFINED 05             247200         0        0
D RADISYS CORP                   COMMON     750459109        6        300 SH  -    DEFINED 02                300         0        0
D RADISYS CORP                   COMMON     750459109     2567     120800 SH  -    DEFINED 04             112300         0     8500

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 677
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RADISYS CORP                   COMMON     750459109       13        626 SH  -    DEFINED 05                626         0        0
D RADISYS CORP                   COMMON     750459109      151       7101 SH  -    DEFINED 12               7101         0        0
D RADYNE CORP                    COMMON     750611402      428      35000 SH  -    DEFINED 04              30400         0     4600
D RADYNE CORP                    COMMON     750611402        0          1 SH  -    DEFINED 05                  1         0        0
D RAILAMERICA INC                COMMON     750753105       17       1600 SH  -    DEFINED 02               1600         0        0
D RAILAMERICA INC                COMMON     750753105     4316     395200 SH  -    DEFINED 04             370500         0    24700
D RAILAMERICA INC                COMMON     750753105        5        430 SH  -    DEFINED 05                430         0        0
D RAMBUS INC DEL                 BOND       750917AB2     2550    2500000 PRN -    DEFINED 05                  0         0        0
D RAMBUS INC                     COMMON     750917106      298      17100 SH  -    DEFINED 04              17100         0        0
D RAMBUS INC                     COMMON     750917106      595      34117 SH  -    DEFINED 05              34117         0        0
D RAMBUS INC                     COMMON     750917106      622      35686 SH  -    DEFINED 09              35686         0        0
D RALCORP HLDGS INC NEW          COMMON     751028101       48        999 SH  -    OTHER   02                999         0        0
D RALCORP HLDGS INC NEW          COMMON     751028101     2363      49000 SH  -    DEFINED 04              49000         0        0
D RALCORP HLDGS INC NEW          COMMON     751028101       39        815 SH  -    DEFINED 05                815         0        0
D RALCORP HLDGS INC NEW          COMMON     751028101      308       6384 SH  -    OTHER   11                200      6184        0
D RAMCO-GERSHENSON PPTYS TR      COMMON     751452202     1455      45525 SH  -    DEFINED 04              45525         0        0
D RAMCO-GERSHENSON PPTYS TR      COMMON     751452202        8        246 SH  -    DEFINED 05                246         0        0
D RAMCO-GERSHENSON PPTYS TR      COMMON     751452202     5211     163100 SH  -    DEFINED 12             163100         0        0
D RANDGOLD RESOURCES             ADR        752344309       48       2350 SH  -    DEFINED 02                  0      2350        0
D RANDGOLD RESOURCES             ADR        752344309    31639    1554000 SH  -    DEFINED 04            1554000         0        0
D RANDGOLD RESOURCES             ADR        752344309      256      12563 SH  -    DEFINED 09              12563         0        0
D RANDGOLD RESOURCES             ADR        752344309        4        200 SH  -    OTHER   11                200         0        0
D RANGE RES CORP                 COMMON     75281A109       95       3750 SH  -    OTHER   02                  0         0     3750
D RANGE RES CORP                 COMMON     75281A109    19191     760335 SH  -    DEFINED 04             753000      7335        0
D RANGE RES CORP                 COMMON     75281A109        4        147 SH  -    OTHER   04                  0       147        0
D RANGE RES CORP                 COMMON     75281A109       12        468 SH  -    DEFINED 05                468         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 678
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RANGE RES CORP                 COMMON     75281A109       20        788 SH  -    DEFINED 09                788         0        0
D RARE HOSPITALITY I             COMMON     753820109     1821      59600 SH  -    DEFINED 04              51600         0     8000
D RARE HOSPITALITY I             COMMON     753820109        4        140 SH  -    DEFINED 05                140         0        0
D RARE HOSPITALITY I             COMMON     753820109      719      23543 SH  -    DEFINED 12              23543         0        0
D RAYMOND JAMES FINANCIAL INC    COMMON     754730109      206       7050 SH  -    DEFINED 02                  0      7050        0
D RAYMOND JAMES FINANCIAL INC    COMMON     754730109     6983     238818 SH  -    DEFINED 04             131012         0   107806
D RAYMOND JAMES FINANCIAL INC    COMMON     754730109       92       3160 SH  -    OTHER   04                  0      3160        0
D RAYMOND JAMES FINANCIAL INC    COMMON     754730109      836      28600 SH  -    DEFINED 05              28600         0        0
D RAYMOND JAMES FINANCIAL INC    COMMON     754730109       70       2400 SH  -    OTHER   07                  0      2400        0
D RAYMOND JAMES FINANCIAL INC    COMMON     754730109     3649     124796 SH  -    DEFINED 09             124796         0        0
D RAYMOND JAMES FINANCIAL INC    COMMON     754730109     1029      35205 SH  -    DEFINED 11               2155         0    33050
D RAYMOND JAMES FINANCIAL INC    COMMON     754730109     7162     244936 SH  -    DEFINED 12             244936         0        0
D RAYONIER INC                   COMMON     754907103      227       6000 SH  -    OTHER   01               6000         0        0
D RAYONIER INC                   COMMON     754907103       19        500 SH  -    DEFINED 02                500         0        0
D RAYONIER INC                   COMMON     754907103        8        210 SH  -    DEFINED 02                210         0        0
D RAYONIER INC                   COMMON     754907103       98       2600 SH  -    OTHER   02               2600         0        0
D RAYONIER INC                   COMMON     754907103      170       4500 SH  -    OTHER   02                  0         0     4500
D RAYONIER INC                   COMMON     754907103        8        201 SH  -    OTHER   02                  0         0      201
D RAYONIER INC                   COMMON     754907103   107689    2848904 SH  -    DEFINED 04            2556098         0   292806
D RAYONIER INC                   COMMON     754907103      213       5631 SH  -    DEFINED 04               5631         0        0
D RAYONIER INC                   COMMON     754907103     1659      43900 SH  -    DEFINED 04              43900         0        0
D RAYONIER INC                   COMMON     754907103     3602      95295 SH  -    OTHER   04                  0     95295        0
D RAYONIER INC                   COMMON     754907103    18349     485430 SH  -    OTHER   04                  0    485430        0
D RAYONIER INC                   COMMON     754907103      519      13732 SH  -    DEFINED 05              13732         0        0
D RAYONIER INC                   COMMON     754907103      107       2827 SH  -    DEFINED 09               2827         0        0
D RAYONIER INC                   COMMON     754907103      381      10072 SH  -    DEFINED 11               9747         0      325

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 679
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RAYONIER INC                   COMMON     754907103      260       6890 SH  -    OTHER   11                901      1450     4539
D RAYONIER INC                   COMMON     754907103    11836     313110 SH  -    DEFINED 12             313110         0        0
D RAYTHEON CO                    WARRANT    755111119        2        145 SH  -    OTHER   02                  0         0      145
D RAYTHEON CO                    WARRANT    755111119       55       3866 SH  -    DEFINED 04               2809         0     1057
D RAYTHEON CO                    WARRANT    755111119       24       1710 SH  -    DEFINED 11                422         0     1288
D RAYTHEON CO                    WARRANT    755111119       80       5596 SH  -    DEFINED 11               4668         0      928
D RAYTHEON CO                    WARRANT    755111119        7        473 SH  -    OTHER   11                473         0        0
D RAYTHEON CO                    WARRANT    755111119        2        157 SH  -    DEFINED 12                157         0        0
D RAYTHEON CO                    COMMON     755111507      236       4912 SH  -    DEFINED 01               4912         0        0
D RAYTHEON CO                    COMMON     755111507    18772     391000 SH  -    OTHER   01             391000         0        0
D RAYTHEON CO                    COMMON     755111507    65797    1370480 SH  -    DEFINED 02             860955     82288   427237
D RAYTHEON CO                    COMMON     755111507     5919     123292 SH  -    DEFINED 02             123047         0      245
D RAYTHEON CO                    COMMON     755111507     4736      98656 SH  -    DEFINED 02              96621         0     2035
D RAYTHEON CO                    COMMON     755111507     8751     182272 SH  -    DEFINED 02             161347         0    20925
D RAYTHEON CO                    COMMON     755111507    25135     523547 SH  -    OTHER   02             301360    183821    38066
D RAYTHEON CO                    COMMON     755111507     1337      27851 SH  -    OTHER   02              26486         0     1365
D RAYTHEON CO                    COMMON     755111507     3744      77975 SH  -    OTHER   02              69625         0     8350
D RAYTHEON CO                    COMMON     755111507      668      13904 SH  -    OTHER   02                  0     13904        0
D RAYTHEON CO                    COMMON     755111507       59       1230 SH  -    OTHER   02                  0      1230        0
D RAYTHEON CO                    COMMON     755111507      569      11850 SH  -    OTHER   02                  0     11850        0
D RAYTHEON CO                    COMMON     755111507     1351      28134 SH  -    OTHER   02              24107       607     3420
D RAYTHEON CO                    COMMON     755111507   205540    4281198 SH  -    DEFINED 04            3603114         0   678084
D RAYTHEON CO                    COMMON     755111507      275       5733 SH  -    DEFINED 04                  0      5133      600
D RAYTHEON CO                    COMMON     755111507      121       2512 SH  -    DEFINED 04                  0         0     2512
D RAYTHEON CO                    COMMON     755111507        6        117 SH  -    DEFINED 04                117         0        0
D RAYTHEON CO                    COMMON     755111507     8465     176325 SH  -    OTHER   04                  0    176325        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 680
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RAYTHEON CO                    COMMON     755111507      393       8184 SH  -    DEFINED 05               8184         0        0
D RAYTHEON CO                    COMMON     755111507     3274      68194 SH  -    DEFINED 07              48975      4619    14600
D RAYTHEON CO                    COMMON     755111507      197       4095 SH  -    DEFINED 07               4095         0        0
D RAYTHEON CO                    COMMON     755111507       14        300 SH  -    DEFINED 07                300         0        0
D RAYTHEON CO                    COMMON     755111507      518      10785 SH  -    OTHER   07               9785      1000        0
D RAYTHEON CO                    COMMON     755111507      869      18095 SH  -    OTHER   07              10195         0     7900
D RAYTHEON CO                    COMMON     755111507    16744     348770 SH  -    DEFINED 09             348770         0        0
D RAYTHEON CO                    COMMON     755111507      219       4560 SH  -    OTHER   10                  0      4560        0
D RAYTHEON CO                    COMMON     755111507    24630     513023 SH  -    DEFINED 11             509754      1332     1937
D RAYTHEON CO                    COMMON     755111507     6239     129957 SH  -    OTHER   11             118348      7595     4014
D RAYTHEON CO                    COMMON     755111507     1106      23036 SH  -    DEFINED 12              14241         0     8795
D RAYTHEON CO                    COMMON     755111507    11386     237159 SH  -    DEFINED 12             237159         0        0
D RAYTHEON CO                    COMMON     755111507      253       5264 SH  -    DEFINED 12               2700         0     2564
D RBC BEARINGS INC               COMMON     75524B104    19687     815198 SH  -    DEFINED 04             707525         0   107673
D READERS DIGEST ASSN INC        COMMON     755267101       52       4000 SH  -    DEFINED 02               4000         0        0
D READERS DIGEST ASSN INC        COMMON     755267101      375      28900 SH  -    DEFINED 04              28900         0        0
D READERS DIGEST ASSN INC        COMMON     755267101        1         46 SH  -    DEFINED 05                 46         0        0
D READERS DIGEST ASSN INC        COMMON     755267101     1938     149500 SH  -    DEFINED 12             149500         0        0
D REALOGY CORP                   COMMON     75605E100      146       6421 SH  -    DEFINED 02               5287       384      750
D REALOGY CORP                   COMMON     75605E100        1         32 SH  -    DEFINED 02                 32         0        0
D REALOGY CORP                   COMMON     75605E100       13        579 SH  -    OTHER   02                450       129        0
D REALOGY CORP                   COMMON     75605E100       10        425 SH  -    OTHER   02                425         0        0
D REALOGY CORP                   COMMON     75605E100     2914     128484 SH  -    DEFINED 04             120927         0     7557
D REALOGY CORP                   COMMON     75605E100      431      18987 SH  -    DEFINED 04               7250         0    11737
D REALOGY CORP                   COMMON     75605E100        2         73 SH  -    OTHER   04                  0        73        0
D REALOGY CORP                   COMMON     75605E100      303      13361 SH  -    DEFINED 05              13361         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 681
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D REALOGY CORP                   COMMON     75605E100        0          2 SH  -    DEFINED 07                  0         2        0
D REALOGY CORP                   COMMON     75605E100     5153     227208 SH  -    OTHER   10                  0    227208        0
D REALOGY CORP                   COMMON     75605E100      382      16848 SH  -    DEFINED 11              16211         0      637
D REALOGY CORP                   COMMON     75605E100       37       1652 SH  -    OTHER   11                296       475      881
D REALOGY CORP                   COMMON     75605E100      154       6786 SH  -    DEFINED 12               6786         0        0
D REALOGY CORP                   COMMON     75605E100     1971      86912 SH  -    DEFINED 12              86912         0        0
D REALOGY CORP                   COMMON     75605E100       53       2327 SH  -    DEFINED 12               1287         0     1040
D REALOGY CORP                   OPTION     75605E902     4824     212700 SH  C    DEFINED 05             212700         0        0
D REALNETWORKS INC               COMMON     75605L104     2209     208243 SH  -    DEFINED 04             173405         0    34838
D REALNETWORKS INC               COMMON     75605L104       15       1445 SH  -    OTHER   04                  0      1445        0
D REALNETWORKS INC               COMMON     75605L104       69       6500 SH  -    DEFINED 05               6500         0        0
D REALNETWORKS INC               COMMON     75605L104      380      35832 SH  -    DEFINED 12                  0         0    35832
D REALNETWORKS INC               COMMON     75605L104     6759     636996 SH  -    DEFINED 12             636996         0        0
D REALTY INCOME COR              COMMON     756109104    32774    1326350 SH  -    DEFINED 04             356100         0   970250
D REALTY INCOME COR              COMMON     756109104       91       3700 SH  -    DEFINED 04               3700         0        0
D REALTY INCOME COR              COMMON     756109104      235       9500 SH  -    DEFINED 04               9500         0        0
D REALTY INCOME COR              COMMON     756109104        2        100 SH  -    OTHER   04                  0       100        0
D REALTY INCOME COR              COMMON     756109104       10        407 SH  -    DEFINED 05                407         0        0
D REALTY INCOME COR              COMMON     756109104       40       1600 SH  -    DEFINED 11               1600         0        0
D REALTY INCOME COR              COMMON     756109104       89       3616 SH  -    OTHER   11               1496         0     2120
D RECKSON ASSOCS RLTY CORP       COMMON     75621K106        9        200 SH  -    DEFINED 02                200         0        0
D RECKSON ASSOCS RLTY CORP       COMMON     75621K106        9        200 SH  -    OTHER   02                200         0        0
D RECKSON ASSOCS RLTY CORP       COMMON     75621K106      134       3137 SH  -    DEFINED 09               3137         0        0
D RECKSON ASSOCS RLTY CORP       COMMON     75621K106        5        110 SH  -    DEFINED 11                  0         0      110
D RECKSON ASSOCS RLTY CORP       COMMON     75621K106      540      12624 SH  -    DEFINED 11              12624         0        0
D RECKSON ASSOCS RLTY CORP       COMMON     75621K106      378       8824 SH  -    OTHER   11               6678      2146        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 682
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RECKSON ASSOCS RLTY CORP       COMMON     75621K106       24        565 SH  -    DEFINED 12                  0         0      565
D RECKSON OPER PARTNERSHIP L P   BOND       75621LAJ3    15898   14100000 PRN -    DEFINED 05                  0         0        0
D RED HAT INC                    BOND       756577AB8    10438    9977000 PRN -    DEFINED 05                  0         0        0
D RED HAT                        COMMON     756577102      420      19942 SH  -    DEFINED 02                  0     19942        0
D RED HAT                        COMMON     756577102      277      13150 SH  -    OTHER   02                  0     13150        0
D RED HAT                        COMMON     756577102    10586     502202 SH  -    DEFINED 04             420606         0    81596
D RED HAT                        COMMON     756577102        1         35 SH  -    OTHER   04                  0        35        0
D RED HAT                        COMMON     756577102      206       9786 SH  -    DEFINED 05               9786         0        0
D RED HAT                        COMMON     756577102      136       6456 SH  -    DEFINED 09               6456         0        0
D RED HAT                        COMMON     756577102       44       2100 SH  -    DEFINED 11               2100         0        0
D RED HAT                        COMMON     756577102        8        400 SH  -    OTHER   11                400         0        0
D RED HAT                        COMMON     756577102      325      15412 SH  -    DEFINED 12                  0         0    15412
D RED HAT                        COMMON     756577102     9412     446492 SH  -    DEFINED 12             446492         0        0
D RED HAT                        COMMON     756577102      122       5780 SH  -    DEFINED 12               5780         0        0
D REDBACK NETWORKS INC           COMMON     757209507       37       2700 SH  -    DEFINED 02                  0      2700        0
D REDBACK NETWORKS INC           COMMON     757209507     3751     270236 SH  -    DEFINED 04             261667         0     8569
D REDBACK NETWORKS INC           COMMON     757209507      389      28000 SH  -    DEFINED 04              28000         0        0
D REDBACK NETWORKS INC           COMMON     757209507     3906     281426 SH  -    DEFINED 05             281426         0        0
D REDBACK NETWORKS INC           COMMON     757209507       28       2000 SH  -    OTHER   07                  0      2000        0
D REDBACK NETWORKS INC           COMMON     757209507      297      21388 SH  -    DEFINED 12                  0         0    21388
D REDBACK NETWORKS INC           COMMON     757209507     5650     407060 SH  -    DEFINED 12             407060         0        0
D REDBACK NETWORKS INC           OPTION     757209903     2811     202500 SH  C    DEFINED 05             202500         0        0
D REDBACK NETWORKS INC           OPTION     757209952     1417     102100 SH  P    DEFINED 05             102100         0        0
D REDDY ICE HLDGS INC            COMMON     75734R105    17165     709310 SH  -    DEFINED 04             605610         0   103700
D REDDY ICE HLDGS INC            COMMON     75734R105     4153     171600 SH  -    DEFINED 12             171600         0        0
D REDWOOD TR INC                 COMMON     758075402       12        237 SH  -    OTHER   04                  0       237        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 683
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D REDWOOD TR INC                 COMMON     758075402     1075      21337 SH  -    DEFINED 05              21337         0        0
D REDWOOD TR INC                 COMMON     758075402        2         45 SH  -    DEFINED 11                 45         0        0
D REED ELSEVIER N V              ADR        758204101      200       5985 SH  -    DEFINED 02               5985         0        0
D REED ELSEVIER N V              ADR        758204101       60       1790 SH  -    DEFINED 02               1790         0        0
D REED ELSEVIER N V              ADR        758204101       22        665 SH  -    OTHER   02                  0       145      520
D REED ELSEVIER N V              ADR        758204101    11107     332246 SH  -    OTHER   04                  0    332246        0
D REED ELSEVIER N V              ADR        758204101    14117     422295 SH  -    OTHER   04                  0    422295        0
D REED ELSEVIER N V              ADR        758204101      956      28600 SH  -    DEFINED 11              28520         0       80
D REED ELSEVIER N V              ADR        758204101      194       5790 SH  -    OTHER   11               4730      1005       55
D REGAL-BELOIT CORP              COMMON     758750103    18144     417107 SH  -    DEFINED 04             382423         0    34684
D REGAL-BELOIT CORP              COMMON     758750103       10        238 SH  -    DEFINED 05                238         0        0
D REGAL-BELOIT CORP              COMMON     758750103      457      10497 SH  -    DEFINED 06              10497         0        0
D REGAL-BELOIT CORP              COMMON     758750103      366       8425 SH  -    DEFINED 12                  0         0     8425
D REGAL-BELOIT CORP              COMMON     758750103     6663     153177 SH  -    DEFINED 12             153177         0        0
D REGAL ENTMT GROUP              COMMON     758766109      419      21125 SH  -    DEFINED 02              18925      2200        0
D REGAL ENTMT GROUP              COMMON     758766109       20       1000 SH  -    DEFINED 02               1000         0        0
D REGAL ENTMT GROUP              COMMON     758766109       17        875 SH  -    DEFINED 02                875         0        0
D REGAL ENTMT GROUP              COMMON     758766109       57       2900 SH  -    OTHER   02               2900         0        0
D REGAL ENTMT GROUP              COMMON     758766109      127       6400 SH  -    OTHER   02               6400         0        0
D REGAL ENTMT GROUP              COMMON     758766109     2600     131200 SH  -    DEFINED 04             131200         0        0
D REGAL ENTMT GROUP              COMMON     758766109        0         19 SH  -    DEFINED 05                 19         0        0
D REGAL ENTMT GROUP              COMMON     758766109        7        350 SH  -    DEFINED 07                350         0        0
D REGAL ENTMT GROUP              COMMON     758766109       34       1693 SH  -    DEFINED 09               1693         0        0
D REGAL ENTMT GROUP              COMMON     758766109      619      31250 SH  -    DEFINED 11              30400         0      850
D REGAL ENTMT GROUP              COMMON     758766109      142       7165 SH  -    OTHER   11               2965      4200        0
D REGAL ENTMT GROUP              COMMON     758766109    12770     644300 SH  -    DEFINED 12             644300         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 684
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D REGENCY CTRS CORP              COMMON     758849103        9        130 SH  -    DEFINED 02                130         0        0
D REGENCY CTRS CORP              COMMON     758849103       41        600 SH  -    OTHER   02                600         0        0
D REGENCY CTRS CORP              COMMON     758849103       55        800 SH  -    OTHER   02                800         0        0
D REGENCY CTRS CORP              COMMON     758849103     1829      26600 SH  -    DEFINED 04              26600         0        0
D REGENCY CTRS CORP              COMMON     758849103      192       2788 SH  -    DEFINED 09               2788         0        0
D REGENCY CTRS CORP              COMMON     758849103      522       7590 SH  -    DEFINED 11               7415         0      175
D REGENCY CTRS CORP              COMMON     758849103       97       1410 SH  -    OTHER   11                560       850        0
D REGENCY CTRS CORP              COMMON     758849103     5719      83177 SH  -    DEFINED 12              83177         0        0
D REGENERON PHARMACEUTICALS      BOND       75886FAB3     6720    6822000 PRN -    DEFINED 05                  0         0        0
D REGENERON PHARMACEUTICALS      COMMON     75886F107      440      28058 SH  -    DEFINED 12              28058         0        0
D REGIS CORP                     COMMON     758932107       41       1133 SH  -    DEFINED 05               1133         0        0
D REGIS CORP                     COMMON     758932107       42       1170 SH  -    DEFINED 11               1170         0        0
D REGIS CORP                     COMMON     758932107       16        450 SH  -    OTHER   11                450         0        0
D REGIS CORP                     COMMON     758932107      430      11981 SH  -    DEFINED 12              11981         0        0
D REGIONAL BK HOLDRS TR          COMMON     75902E100      251       1600 SH  -    DEFINED 05               1600         0        0
D REGIONS FINANCIAL CORP NEW     COMMON     7591EP100     5839     158714 SH  -    DEFINED 02              76952     79318     2444
D REGIONS FINANCIAL CORP NEW     COMMON     7591EP100      515      14000 SH  -    DEFINED 02              14000         0        0
D REGIONS FINANCIAL CORP NEW     COMMON     7591EP100        2         44 SH  -    DEFINED 02                 44         0        0
D REGIONS FINANCIAL CORP NEW     COMMON     7591EP100     2568      69811 SH  -    OTHER   02                  0     69811        0
D REGIONS FINANCIAL CORP NEW     COMMON     7591EP100       41       1123 SH  -    OTHER   02               1123         0        0
D REGIONS FINANCIAL CORP NEW     COMMON     7591EP100    76853    2088970 SH  -    DEFINED 04            1822254         0   266716
D REGIONS FINANCIAL CORP NEW     COMMON     7591EP100      363       9875 SH  -    DEFINED 04                  0      9875        0
D REGIONS FINANCIAL CORP NEW     COMMON     7591EP100      211       5736 SH  -    DEFINED 05               5736         0        0
D REGIONS FINANCIAL CORP NEW     COMMON     7591EP100      325       8830 SH  -    DEFINED 07               2650      6180        0
D REGIONS FINANCIAL CORP NEW     COMMON     7591EP100    11499     312554 SH  -    DEFINED 09             312554         0        0
D REGIONS FINANCIAL CORP NEW     COMMON     7591EP100      123       3350 SH  -    OTHER   10                  0      3350        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 685
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D REGIONS FINANCIAL CORP NEW     COMMON     7591EP100     1375      37370 SH  -    DEFINED 11              37277         0       93
D REGIONS FINANCIAL CORP NEW     COMMON     7591EP100     2121      57660 SH  -    OTHER   11              57072         0      588
D REGIONS FINANCIAL CORP NEW     COMMON     7591EP100      935      25419 SH  -    DEFINED 12              14444         0    10975
D REGIONS FINANCIAL CORP NEW     COMMON     7591EP100     8864     240933 SH  -    DEFINED 12             240933         0        0
D REGIONS FINANCIAL CORP NEW     COMMON     7591EP100      230       6250 SH  -    DEFINED 12               2739         0     3511
D REINSURANCE GROUP AMER INC     COMMON     759351109       19        371 SH  -    DEFINED 02                371         0        0
D REINSURANCE GROUP AMER INC     COMMON     759351109       70       1343 SH  -    DEFINED 04               1247         0       96
D REINSURANCE GROUP AMER INC     COMMON     759351109      135       2591 SH  -    DEFINED 04                  0      2591        0
D REINSURANCE GROUP AMER INC     COMMON     759351109       37        717 SH  -    DEFINED 09                717         0        0
D REINSURANCE GROUP AMER INC     COMMON     759351109      226       4359 SH  -    DEFINED 12                  0         0     4359
D REINSURANCE GROUP AMER INC     COMMON     759351109     1264      24332 SH  -    DEFINED 12              24332         0        0
D RELIANCE STEEL & ALUMINUM CO   COMMON     759509102       80       2500 SH  -    DEFINED 02               2500         0        0
D RELIANCE STEEL & ALUMINUM CO   COMMON     759509102    25348     788682 SH  -    DEFINED 04             720758         0    67924
D RELIANCE STEEL & ALUMINUM CO   COMMON     759509102       48       1487 SH  -    OTHER   04                  0      1487        0
D RELIANCE STEEL & ALUMINUM CO   COMMON     759509102     1209      37629 SH  -    DEFINED 05              37629         0        0
D RELIANCE STEEL & ALUMINUM CO   COMMON     759509102       55       1726 SH  -    DEFINED 09               1726         0        0
D RELIANCE STEEL & ALUMINUM CO   COMMON     759509102       45       1390 SH  -    OTHER   10                  0      1390        0
D RELIANCE STEEL & ALUMINUM CO   COMMON     759509102      770      23950 SH  -    DEFINED 11               1450         0    22500
D RELIANCE STEEL & ALUMINUM CO   COMMON     759509102     8514     264912 SH  -    DEFINED 12             264912         0        0
D RELIANT ENERGY INC             BOND       75952BAD7     2460    1731000 PRN -    DEFINED 05                  0         0        0
D RELIANT ENERGY INC             COMMON     75952B105      410      33334 SH  -    DEFINED 02              33334         0        0
D RELIANT ENERGY INC             COMMON     75952B105        3        247 SH  -    DEFINED 02                247         0        0
D RELIANT ENERGY INC             COMMON     75952B105       81       6605 SH  -    DEFINED 02               6605         0        0
D RELIANT ENERGY INC             COMMON     75952B105        2        197 SH  -    DEFINED 02                197         0        0
D RELIANT ENERGY INC             COMMON     75952B105      262      21292 SH  -    OTHER   02              21292         0        0
D RELIANT ENERGY INC             COMMON     75952B105      111       9000 SH  -    OTHER   02               9000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 686
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RELIANT ENERGY INC             COMMON     75952B105      150      12225 SH  -    DEFINED 04                  0     12225        0
D RELIANT ENERGY INC             COMMON     75952B105        5        387 SH  -    DEFINED 05                387         0        0
D RELIANT ENERGY INC             COMMON     75952B105        3        205 SH  -    DEFINED 11                205         0        0
D RENASANT CORP                  COMMON     75970E107     1978      70450 SH  -    DEFINED 04              70450         0        0
D RENASANT CORP                  COMMON     75970E107        6        222 SH  -    DEFINED 05                222         0        0
D RENOVIS INC                    COMMON     759885106     9234     671075 SH  -    DEFINED 04             629475         0    41600
D RENOVIS INC                    COMMON     759885106      882      64134 SH  -    DEFINED 04              64134         0        0
D RENOVIS INC                    COMMON     759885106       14       1035 SH  -    DEFINED 05               1035         0        0
D RENOVIS INC                    COMMON     759885106        1        100 SH  -    DEFINED 08                100         0        0
D RENOVIS INC                    COMMON     759885106     3312     240700 SH  -    DEFINED 12             240700         0        0
D RENOVIS INC                    OPTION     759885908       55       4000 SH  C    DEFINED 05               4000         0        0
D RENOVIS INC                    OPTION     759885957       81       5900 SH  P    DEFINED 05               5900         0        0
D RENT A CENTER INC              COMMON     76009N100       53       1825 SH  -    DEFINED 01               1825         0        0
D RENT A CENTER INC              COMMON     76009N100      483      16500 SH  -    OTHER   01                  0         0    16500
D RENT A CENTER INC              COMMON     76009N100      176       6000 SH  -    DEFINED 02                  0      6000        0
D RENT A CENTER INC              COMMON     76009N100    32399    1106135 SH  -    DEFINED 04            1054342         0    51793
D RENT A CENTER INC              COMMON     76009N100      332      11338 SH  -    DEFINED 04                  0     11338        0
D RENT A CENTER INC              COMMON     76009N100       15        496 SH  -    DEFINED 05                496         0        0
D RENT A CENTER INC              COMMON     76009N100       68       2330 SH  -    OTHER   10                  0      2330        0
D RENT A CENTER INC              COMMON     76009N100      391      13346 SH  -    DEFINED 12                  0         0    13346
D RENT A CENTER INC              COMMON     76009N100     6361     217185 SH  -    DEFINED 12             217185         0        0
D RENTECH INC                    COMMON     760112102       92      19900 SH  -    DEFINED 02                  0     19900        0
D RENTECH INC                    COMMON     760112102      110      23700 SH  -    OTHER   02                  0     23700        0
D RENTECH INC                    COMMON     760112102        0         20 SH  -    DEFINED 05                 20         0        0
D REPUBLIC AWYS HLDGS INC        COMMON     760276105     4344     279900 SH  -    DEFINED 04             264000         0    15900
D REPUBLIC AWYS HLDGS INC        COMMON     760276105        2        108 SH  -    DEFINED 05                108         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 687
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D REPUBLIC BANCORP KY            COMMON     760281204      870      41133 SH  -    DEFINED 04              40031         0     1102
D REPUBLIC BANCORP KY            COMMON     760281204        2        105 SH  -    DEFINED 05                105         0        0
D REPUBLIC BANCORP KY            COMMON     760281204       40       1875 SH  -    OTHER   11               1875         0        0
D REPUBLIC BANCORP               COMMON     760282103     7866     590065 SH  -    DEFINED 04             566310         0    23755
D REPUBLIC BANCORP               COMMON     760282103        5        407 SH  -    DEFINED 05                407         0        0
D REPUBLIC BANCORP               COMMON     760282103        3        226 SH  -    DEFINED 11                226         0        0
D REPUBLIC BANCORP               COMMON     760282103      345      25866 SH  -    DEFINED 12              25866         0        0
D REPUBLIC SVCS INC              COMMON     760759100     1007      25046 SH  -    DEFINED 02               3646     21400        0
D REPUBLIC SVCS INC              COMMON     760759100      181       4500 SH  -    OTHER   02                  0         0     4500
D REPUBLIC SVCS INC              COMMON     760759100    88205    2193600 SH  -    DEFINED 04            2145000         0    48600
D REPUBLIC SVCS INC              COMMON     760759100     1588      39500 SH  -    DEFINED 04              39500         0        0
D REPUBLIC SVCS INC              COMMON     760759100     3766      93658 SH  -    OTHER   04                  0     93658        0
D REPUBLIC SVCS INC              COMMON     760759100    19042     473557 SH  -    OTHER   04                  0    473557        0
D REPUBLIC SVCS INC              COMMON     760759100       19        475 SH  -    DEFINED 07                475         0        0
D REPUBLIC SVCS INC              COMMON     760759100      123       3065 SH  -    DEFINED 09               3065         0        0
D REPUBLIC SVCS INC              COMMON     760759100     6916     171994 SH  -    DEFINED 12             171994         0        0
D RES-CARE INC                   COMMON     760943100     2927     145700 SH  -    DEFINED 04             132300         0    13400
D RES-CARE INC                   COMMON     760943100       20        988 SH  -    DEFINED 05                988         0        0
D RESEARCH IN MOTION             COMMON     760975102      113       1100 SH  -    DEFINED 02               1100         0        0
D RESEARCH IN MOTION             COMMON     760975102      395       3850 SH  -    OTHER   02                  0         0     3850
D RESEARCH IN MOTION             COMMON     760975102     7493      73000 SH  -    DEFINED 04              73000         0        0
D RESEARCH IN MOTION             COMMON     760975102      957       9320 SH  -    DEFINED 04               3568      5752        0
D RESEARCH IN MOTION             COMMON     760975102        5         50 SH  -    OTHER   04                  0        50        0
D RESEARCH IN MOTION             COMMON     760975102     9357      91157 SH  -    DEFINED 09              91157         0        0
D RESEARCH IN MOTION             COMMON     760975102      210       2049 SH  -    OTHER   10                  0      2049        0
D RESEARCH IN MOTION             COMMON     760975102        3         25 SH  -    DEFINED 11                 25         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 688
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RESTORATION HARDWA             COMMON     760981100        1        128 SH  -    DEFINED 05                128         0        0
D RESTORATION HARDWA             COMMON     760981100     1040     120000 SH  -    DEFINED 08             120000         0        0
D RESMED INC                     COMMON     761152107       25        630 SH  -    DEFINED 02                630         0        0
D RESMED INC                     COMMON     761152107        1         36 SH  -    DEFINED 02                 36         0        0
D RESMED INC                     COMMON     761152107       52       1300 SH  -    DEFINED 04               1300         0        0
D RESMED INC                     COMMON     761152107       75       1866 SH  -    DEFINED 09               1866         0        0
D RESMED INC                     COMMON     761152107      922      22909 SH  -    DEFINED 12              22909         0        0
D RESOURCE AMERICA INC           COMMON     761195205     1768      85000 SH  -    DEFINED 04              85000         0        0
D RESOURCE AMERICA INC           COMMON     761195205        4        175 SH  -    DEFINED 05                175         0        0
D RESOURCE CAP CORP              COMMON     76120W302     3225     208750 SH  -    DEFINED 04             208750         0        0
D RESOURCE CAP CORP              COMMON     76120W302      893      57800 SH  -    DEFINED 04              57800         0        0
D RESOURCE CAP CORP              COMMON     76120W302       46       3000 SH  -    DEFINED 05               3000         0        0
D RESOURCE CAP CORP              COMMON     76120W302     5309     343600 SH  -    DEFINED 12             343600         0        0
D RESPIRONICS INC                COMMON     761230101       40       1024 SH  -    DEFINED 02               1024         0        0
D RESPIRONICS INC                COMMON     761230101        7        188 SH  -    OTHER   02                188         0        0
D RESPIRONICS INC                COMMON     761230101      707      18300 SH  -    DEFINED 04              18300         0        0
D RESPIRONICS INC                COMMON     761230101    10618     275000 SH  -    DEFINED 08             275000         0        0
D RESPIRONICS INC                COMMON     761230101       79       2047 SH  -    DEFINED 09               2047         0        0
D RESPIRONICS INC                COMMON     761230101        2         48 SH  -    DEFINED 11                 48         0        0
D RESPIRONICS INC                COMMON     761230101      710      18383 SH  -    DEFINED 12              18383         0        0
D RETAIL HOLDRS TR               COMMON     76127U101     3904      40201 SH  -    DEFINED 05              40201         0        0
D RETAIL HOLDRS TR               OPTION     76127U952    29781     306700 SH  P    DEFINED 05             306700         0        0
D RETAIL VENTURES INC            COMMON     76128Y102     2681     174000 SH  -    DEFINED 04             174000         0        0
D RETAIL VENTURES INC            COMMON     76128Y102      250      16193 SH  -    DEFINED 05              16193         0        0
D RETAIL VENTURES INC            COMMON     76128Y102     4084     265000 SH  -    DEFINED 08             265000         0        0
D RETAIL VENTURES INC            COMMON     76128Y102     3706     240500 SH  -    DEFINED 12             240500         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 689
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D REUTERS GROUP                  ADR        76132M102      436       8958 SH  -    DEFINED 02               8958         0        0
D REUTERS GROUP                  ADR        76132M102       34        700 SH  -    DEFINED 02                700         0        0
D REUTERS GROUP                  ADR        76132M102      483       9929 SH  -    OTHER   02               8543      1386        0
D REUTERS GROUP                  ADR        76132M102        0          1 SH  -    DEFINED 05                  1         0        0
D REUTERS GROUP                  ADR        76132M102       19        400 SH  -    OTHER   11                400         0        0
D REVLON INC                     COMMON     761525500        3       2323 SH  -    DEFINED 05               2323         0        0
D REVLON INC                     COMMON     761525500      678     600000 SH  -    DEFINED 08             600000         0        0
D REYNOLDS &REYNOLDS             COMMON     761695105      909      23000 SH  -    DEFINED 04              23000         0        0
D REYNOLDS &REYNOLDS             COMMON     761695105        6        150 SH  -    OTHER   04                  0       150        0
D REYNOLDS &REYNOLDS             COMMON     761695105       26        668 SH  -    DEFINED 05                668         0        0
D REYNOLDS &REYNOLDS             COMMON     761695105       66       1668 SH  -    DEFINED 09               1668         0        0
D REYNOLDS &REYNOLDS             COMMON     761695105       82       2080 SH  -    DEFINED 11               2080         0        0
D REYNOLDS &REYNOLDS             COMMON     761695105      897      22699 SH  -    DEFINED 12              22699         0        0
D REYNOLDS AMERICAN INC          COMMON     761713106      248       4000 SH  -    OTHER   01               4000         0        0
D REYNOLDS AMERICAN INC          COMMON     761713106      404       6518 SH  -    DEFINED 02               6500        18        0
D REYNOLDS AMERICAN INC          COMMON     761713106       41        666 SH  -    DEFINED 02                666         0        0
D REYNOLDS AMERICAN INC          COMMON     761713106      185       2992 SH  -    OTHER   02               2732        60      200
D REYNOLDS AMERICAN INC          COMMON     761713106   165182    2665509 SH  -    DEFINED 04            2464943         0   200566
D REYNOLDS AMERICAN INC          COMMON     761713106    11184     180480 SH  -    DEFINED 04             144112      2444    33924
D REYNOLDS AMERICAN INC          COMMON     761713106      488       7872 SH  -    DEFINED 04                  0         0     7872
D REYNOLDS AMERICAN INC          COMMON     761713106       18        298 SH  -    DEFINED 04                298         0        0
D REYNOLDS AMERICAN INC          COMMON     761713106      830      13400 SH  -    DEFINED 04                  0         0    13400
D REYNOLDS AMERICAN INC          COMMON     761713106       84       1355 SH  -    OTHER   04                  0      1355        0
D REYNOLDS AMERICAN INC          COMMON     761713106      229       3699 SH  -    DEFINED 05               3699         0        0
D REYNOLDS AMERICAN INC          COMMON     761713106      458       7393 SH  -    DEFINED 06               7393         0        0
D REYNOLDS AMERICAN INC          COMMON     761713106        4         62 SH  -    DEFINED 07                  0        62        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 690
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D REYNOLDS AMERICAN INC          COMMON     761713106      186       3000 SH  -    OTHER   07                  0         0     3000
D REYNOLDS AMERICAN INC          COMMON     761713106     1015      16374 SH  -    DEFINED 09              16374         0        0
D REYNOLDS AMERICAN INC          COMMON     761713106      696      11230 SH  -    OTHER   10                  0     11230        0
D REYNOLDS AMERICAN INC          COMMON     761713106     3240      52276 SH  -    DEFINED 11              34876         0    17400
D REYNOLDS AMERICAN INC          COMMON     761713106      619       9982 SH  -    OTHER   11               9518         0      464
D REYNOLDS AMERICAN INC          COMMON     761713106      867      13988 SH  -    DEFINED 12               5428         0     8560
D REYNOLDS AMERICAN INC          COMMON     761713106    17040     274975 SH  -    DEFINED 12             274975         0        0
D REYNOLDS AMERICAN INC          COMMON     761713106      104       1674 SH  -    DEFINED 12               1029         0      645
D REYNOLDS AMERICAN INC          OPTION     761713908     6494     104800 SH  C    DEFINED 05             104800         0        0
D REYNOLDS AMERICAN INC          OPTION     761713957   141942    2290500 SH  P    DEFINED 05            2290500         0        0
D REYNOLDS AMERICAN INC          OPTION     761713957     4239      68400 SH  P    DEFINED 09              68400         0        0
D RINKER GROUP LTD               ADR        76687M101     4117      80000 SH  -    DEFINED 04              80000         0        0
D RIO NARCEA GOLD MINES INC      COMMON     766909105       50      22500 SH  -    DEFINED 02              12600      9900        0
D RIO TINTO                      ADR        767204100     1059       5585 SH  -    DEFINED 02                985      4600        0
D RIO TINTO                      ADR        767204100      730       3850 SH  -    OTHER   02                  0      3850        0
D RIO TINTO                      ADR        767204100       19        100 SH  -    DEFINED 11                100         0        0
D RIO TINTO                      OPTION     767204902     6258      33000 SH  C    DEFINED 09              33000         0        0
D RITE AID CORP                  BOND       767754BA1    12304   12350000 PRN -    DEFINED 05                  0         0        0
D RITE AID CORPORATION           COMMON     767754104      157      34637 SH  -    DEFINED 02               3333     31304        0
D RITE AID CORPORATION           COMMON     767754104      131      28908 SH  -    OTHER   02                  0     28908        0
D RITE AID CORPORATION           COMMON     767754104      172      37875 SH  -    DEFINED 04              37875         0        0
D RITE AID CORPORATION           COMMON     767754104        2        500 SH  -    OTHER   04                  0       500        0
D RITE AID CORPORATION           COMMON     767754104      832     183200 SH  -    DEFINED 05             183200         0        0
D RITE AID CORPORATION           COMMON     767754104       45      10000 SH  -    DEFINED 11              10000         0        0
D RITE AID CORPORATION           COMMON     767754104      136      30000 SH  -    OTHER   11              30000         0        0
D ROBBINS & MYERS INC            COMMON     770196103       46       1500 SH  -    OTHER   02               1500         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 691
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ROBBINS & MYERS INC            COMMON     770196103        8        247 SH  -    DEFINED 05                247         0        0
D ROBBINS & MYERS INC            COMMON     770196103      147       4756 SH  -    DEFINED 12               4756         0        0
D ROBERT HALF INTL               COMMON     770323103      699      20567 SH  -    DEFINED 02               1600     15967     3000
D ROBERT HALF INTL               COMMON     770323103       62       1828 SH  -    OTHER   02                  0      1828        0
D ROBERT HALF INTL               COMMON     770323103      544      16000 SH  -    OTHER   02              16000         0        0
D ROBERT HALF INTL               COMMON     770323103      456      13424 SH  -    DEFINED 04               7366         0     6058
D ROBERT HALF INTL               COMMON     770323103        2         56 SH  -    OTHER   04                  0        56        0
D ROBERT HALF INTL               COMMON     770323103      385      11344 SH  -    DEFINED 05              11344         0        0
D ROBERT HALF INTL               COMMON     770323103    13268     390594 SH  -    DEFINED 09             390594         0        0
D ROBERT HALF INTL               COMMON     770323103      443      13042 SH  -    DEFINED 11              11182         0     1860
D ROBERT HALF INTL               COMMON     770323103      185       5440 SH  -    DEFINED 12               5440         0        0
D ROBERT HALF INTL               COMMON     770323103    16032     471939 SH  -    DEFINED 12             471939         0        0
D ROBERT HALF INTL               COMMON     770323103       47       1385 SH  -    DEFINED 12               1031         0      354
D ROCK-TENN CO                   COMMON     772739207     5192     262200 SH  -    DEFINED 04             255600         0     6600
D ROCK-TENN CO                   COMMON     772739207       22       1129 SH  -    DEFINED 05               1129         0        0
D ROCK-TENN CO                   COMMON     772739207      176       8900 SH  -    DEFINED 12               8900         0        0
D ROCKWELL AUTOMATIO             COMMON     773903109     1316      22647 SH  -    DEFINED 02               9185     10812     2650
D ROCKWELL AUTOMATIO             COMMON     773903109      190       3264 SH  -    DEFINED 02               3264         0        0
D ROCKWELL AUTOMATIO             COMMON     773903109      220       3784 SH  -    OTHER   02                  0      2424     1360
D ROCKWELL AUTOMATIO             COMMON     773903109      261       4500 SH  -    OTHER   02               4500         0        0
D ROCKWELL AUTOMATIO             COMMON     773903109      610      10500 SH  -    OTHER   02              10500         0        0
D ROCKWELL AUTOMATIO             COMMON     773903109    50484     868909 SH  -    DEFINED 04             490270         0   378639
D ROCKWELL AUTOMATIO             COMMON     773903109       58       1000 SH  -    DEFINED 04                  0         0     1000
D ROCKWELL AUTOMATIO             COMMON     773903109       28        480 SH  -    OTHER   04                  0       480        0
D ROCKWELL AUTOMATIO             COMMON     773903109       21        357 SH  -    DEFINED 05                357         0        0
D ROCKWELL AUTOMATIO             COMMON     773903109        2         34 SH  -    DEFINED 07                  0        34        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 692
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ROCKWELL AUTOMATIO             COMMON     773903109     8325     143296 SH  -    DEFINED 09             143296         0        0
D ROCKWELL AUTOMATIO             COMMON     773903109     2141      36842 SH  -    DEFINED 11              36320       264      258
D ROCKWELL AUTOMATIO             COMMON     773903109      673      11589 SH  -    OTHER   11              11589         0        0
D ROCKWELL AUTOMATIO             COMMON     773903109      326       5603 SH  -    DEFINED 12               5603         0        0
D ROCKWELL AUTOMATIO             COMMON     773903109     2213      38088 SH  -    DEFINED 12              38088         0        0
D ROCKWELL AUTOMATIO             COMMON     773903109       83       1427 SH  -    DEFINED 12               1062         0      365
D ROCKWELL COLLINS INC           COMMON     774341101      252       4594 SH  -    DEFINED 02                  0       894     3700
D ROCKWELL COLLINS INC           COMMON     774341101       19        355 SH  -    DEFINED 02                355         0        0
D ROCKWELL COLLINS INC           COMMON     774341101      200       3645 SH  -    OTHER   02               2100       185     1360
D ROCKWELL COLLINS INC           COMMON     774341101      110       2000 SH  -    OTHER   02               2000         0        0
D ROCKWELL COLLINS INC           COMMON     774341101      439       8000 SH  -    OTHER   02               8000         0        0
D ROCKWELL COLLINS INC           COMMON     774341101     8122     148109 SH  -    DEFINED 04             142054         0     6055
D ROCKWELL COLLINS INC           COMMON     774341101      179       3269 SH  -    DEFINED 04                  0      3269        0
D ROCKWELL COLLINS INC           COMMON     774341101       40        724 SH  -    OTHER   04                  0       724        0
D ROCKWELL COLLINS INC           COMMON     774341101       14        254 SH  -    DEFINED 05                254         0        0
D ROCKWELL COLLINS INC           COMMON     774341101        1         24 SH  -    DEFINED 07                  0        24        0
D ROCKWELL COLLINS INC           COMMON     774341101       55       1000 SH  -    OTHER   07                  0      1000        0
D ROCKWELL COLLINS INC           COMMON     774341101     7455     135947 SH  -    DEFINED 09             135947         0        0
D ROCKWELL COLLINS INC           COMMON     774341101     1026      18712 SH  -    DEFINED 11              18422       264       26
D ROCKWELL COLLINS INC           COMMON     774341101      121       2200 SH  -    OTHER   11                400      1800        0
D ROCKWELL COLLINS INC           COMMON     774341101      298       5438 SH  -    DEFINED 12               5438         0        0
D ROCKWELL COLLINS INC           COMMON     774341101    13598     247962 SH  -    DEFINED 12             247962         0        0
D ROCKWELL COLLINS INC           COMMON     774341101      302       5505 SH  -    DEFINED 12               5151         0      354
D ROCKWOOD HLDGS INC             COMMON     774415103       51       2565 SH  -    DEFINED 02                315      2250        0
D ROCKWOOD HLDGS INC             COMMON     774415103     9866     493800 SH  -    DEFINED 04             493800         0        0
D ROCKWOOD HLDGS INC             COMMON     774415103      312      15640 SH  -    DEFINED 11              15640         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 693
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ROCKWOOD HLDGS INC             COMMON     774415103    11268     563950 SH  -    DEFINED 12             563950         0        0
D ROCKWOOD HLDGS INC             COMMON     774415103      227      11360 SH  -    DEFINED 12              11360         0        0
D ROFIN-SINAR TECHNO             COMMON     775043102       69       1135 SH  -    DEFINED 02                170       965        0
D ROFIN-SINAR TECHNO             COMMON     775043102     1513      24900 SH  -    DEFINED 04              21400         0     3500
D ROFIN-SINAR TECHNO             COMMON     775043102       65       1063 SH  -    DEFINED 05               1063         0        0
D ROGERS COMMS INC               COMMON     775109200       24        430 SH  -    OTHER   02                  0       430        0
D ROGERS COMMS INC               COMMON     775109200    13449     245100 SH  -    DEFINED 04             245100         0        0
D ROGERS COMMS INC               COMMON     775109200        5        100 SH  -    OTHER   04                  0       100        0
D ROGERS COMMS INC               COMMON     775109200       58       1065 SH  -    DEFINED 05               1065         0        0
D ROGERS COMMS INC               COMMON     775109200      136       2480 SH  -    DEFINED 11               2480         0        0
D ROGERS COMMS INC               COMMON     775109200    20796     379000 SH  -    DEFINED 12             379000         0        0
D ROGERS COMMS INC               COMMON     775109200      404       7370 SH  -    DEFINED 12               7370         0        0
D ROGERS CORP                    COMMON     775133101       14        230 SH  -    OTHER   04                  0       230        0
D ROGERS CORP                    COMMON     775133101       23        377 SH  -    DEFINED 05                377         0        0
D ROGERS CORP                    COMMON     775133101      380       6152 SH  -    DEFINED 12               6152         0        0
D ROHM & HAAS CO                 COMMON     775371107     3972      83893 SH  -    DEFINED 02              65481       175    18237
D ROHM & HAAS CO                 COMMON     775371107        4         75 SH  -    DEFINED 02                 75         0        0
D ROHM & HAAS CO                 COMMON     775371107       43        910 SH  -    DEFINED 02                910         0        0
D ROHM & HAAS CO                 COMMON     775371107       14        300 SH  -    DEFINED 02                300         0        0
D ROHM & HAAS CO                 COMMON     775371107      168       3546 SH  -    OTHER   02               2850       296        0
D ROHM & HAAS CO                 COMMON     775371107     1236      26100 SH  -    OTHER   02              26100         0        0
D ROHM & HAAS CO                 COMMON     775371107       43        900 SH  -    OTHER   02                900         0        0
D ROHM & HAAS CO                 COMMON     775371107   121495    2565893 SH  -    DEFINED 04            1438710         0  1127183
D ROHM & HAAS CO                 COMMON     775371107      266       5609 SH  -    DEFINED 04                  0         0     5609
D ROHM & HAAS CO                 COMMON     775371107      308       6506 SH  -    DEFINED 05               6506         0        0
D ROHM & HAAS CO                 COMMON     775371107        1         14 SH  -    DEFINED 07                  0        14        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 694
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ROHM & HAAS CO                 COMMON     775371107     4440      93777 SH  -    DEFINED 09              93777         0        0
D ROHM & HAAS CO                 COMMON     775371107     3266      68977 SH  -    DEFINED 11              62368         0     6609
D ROHM & HAAS CO                 COMMON     775371107      822      17361 SH  -    OTHER   11              16930         0      431
D ROHM & HAAS CO                 COMMON     775371107      410       8665 SH  -    DEFINED 12               8665         0        0
D ROHM & HAAS CO                 COMMON     775371107     1469      31032 SH  -    DEFINED 12              31032         0        0
D ROHM & HAAS CO                 COMMON     775371107      749      15808 SH  -    DEFINED 12               3366         0    12442
D ROLLINS INC                    COMMON     775711104      228      10790 SH  -    DEFINED 12              10790         0        0
D ROPER INDS INC NEW             COMMON     776696106      263       5884 SH  -    DEFINED 02               2884         0     3000
D ROPER INDS INC NEW             COMMON     776696106       51       1150 SH  -    OTHER   02               1150         0        0
D ROPER INDS INC NEW             COMMON     776696106       40        900 SH  -    OTHER   02                900         0        0
D ROPER INDS INC NEW             COMMON     776696106    14039     313785 SH  -    DEFINED 04             313785         0        0
D ROPER INDS INC NEW             COMMON     776696106      229       5110 SH  -    DEFINED 04                  0      5110        0
D ROPER INDS INC NEW             COMMON     776696106      103       2299 SH  -    DEFINED 09               2299         0        0
D ROPER INDS INC NEW             COMMON     776696106      205       4575 SH  -    DEFINED 11               2870         0     1705
D ROPER INDS INC NEW             COMMON     776696106    37563     839576 SH  -    DEFINED 12             839576         0        0
D ROPER INDS INC NEW             COMMON     776696106      368       8230 SH  -    DEFINED 12               8230         0        0
D ROSETTA RESOURCES INC          COMMON     777779307      350      20400 SH  -    DEFINED 04              20400         0        0
D ROSETTA RESOURCES INC          COMMON     777779307       53       3115 SH  -    DEFINED 05               3115         0        0
D ROSS STORES INC                COMMON     778296103      141       5550 SH  -    DEFINED 02                  0      5550        0
D ROSS STORES INC                COMMON     778296103      281      11040 SH  -    OTHER   02              11040         0        0
D ROSS STORES INC                COMMON     778296103      567      22300 SH  -    DEFINED 04              13900         0     8400
D ROSS STORES INC                COMMON     778296103        1         47 SH  -    OTHER   04                  0        47        0
D ROSS STORES INC                COMMON     778296103       68       2672 SH  -    DEFINED 05               2672         0        0
D ROSS STORES INC                COMMON     778296103      994      39117 SH  -    DEFINED 12              39117         0        0
D ROWAN COMPANIES, INC.          COMMON     779382100     2121      67047 SH  -    DEFINED 02              36773        86    30188
D ROWAN COMPANIES, INC.          COMMON     779382100        6        205 SH  -    OTHER   02                  0         5        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 695
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ROWAN COMPANIES, INC.          COMMON     779382100     2371      74951 SH  -    DEFINED 04               5465         0    69486
D ROWAN COMPANIES, INC.          COMMON     779382100      159       5040 SH  -    DEFINED 04                  0      5040        0
D ROWAN COMPANIES, INC.          COMMON     779382100       12        385 SH  -    OTHER   04                  0       385        0
D ROWAN COMPANIES, INC.          COMMON     779382100      534      16883 SH  -    DEFINED 05              16883         0        0
D ROWAN COMPANIES, INC.          COMMON     779382100      299       9467 SH  -    DEFINED 06               9467         0        0
D ROWAN COMPANIES, INC.          COMMON     779382100     2758      87197 SH  -    DEFINED 09              87197         0        0
D ROWAN COMPANIES, INC.          COMMON     779382100      223       7057 SH  -    DEFINED 11               7031         0       26
D ROWAN COMPANIES, INC.          COMMON     779382100       77       2448 SH  -    OTHER   11                259         0     2189
D ROWAN COMPANIES, INC.          COMMON     779382100      110       3490 SH  -    DEFINED 12               3490         0        0
D ROWAN COMPANIES, INC.          COMMON     779382100      750      23727 SH  -    DEFINED 12              23727         0        0
D ROWAN COMPANIES, INC.          COMMON     779382100       44       1383 SH  -    DEFINED 12                662         0      721
D ROYAL BANCSHARES PA INC        COMMON     780081105      639      23595 SH  -    DEFINED 04              23595         0        0
D ROYAL BANCSHARES PA INC        COMMON     780081105        1         53 SH  -    DEFINED 05                 53         0        0
D ROYAL BK OF CANADA             COMMON     780087102      248       5568 SH  -    DEFINED 02               5568         0        0
D ROYAL BK OF CANADA             COMMON     780087102      391       8800 SH  -    OTHER   02                  0      8800        0
D ROYAL BK OF CANADA             COMMON     780087102      400       9000 SH  -    OTHER   02                  0      9000        0
D ROYAL BK OF CANADA             COMMON     780087102      648      14582 SH  -    DEFINED 04                  0     14582        0
D ROYAL BK OF CANADA             COMMON     780087102     3453      77669 SH  -    DEFINED 04              29889     47780        0
D ROYAL BK OF CANADA             COMMON     780087102        9        200 SH  -    OTHER   11                200         0        0
D ROYAL BK SCOTLAND GROUP PLC    PREF ADR   780097788     1083      45190 SH  -    DEFINED 09              45190         0        0
D ROYAL BK SCOTLAND GROUP PLC    PREF ADR   780097788       10        400 SH  -    DEFINED 11                400         0        0
D ROYAL BK SCOTLAND GROUP PLC    PREF ADR   780097796     2069      81400 SH  -    DEFINED 09              81400         0        0
D ROYAL BK SCOTLAND GROUP PLC    PREF ADR   780097796       25       1000 SH  -    DEFINED 11               1000         0        0
D ROYAL DUTCH SHELL PLC          ADR        780259107      215       3145 SH  -    DEFINED 02               3145         0        0
D ROYAL DUTCH SHELL PLC          ADR        780259107      138       2013 SH  -    DEFINED 02               2013         0        0
D ROYAL DUTCH SHELL PLC          ADR        780259107      720      10530 SH  -    OTHER   02                344     10186        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 696
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ROYAL DUTCH SHELL PLC          ADR        780259107      354       5178 SH  -    OTHER   02               5178         0        0
D ROYAL DUTCH SHELL PLC          ADR        780259107       59        861 SH  -    OTHER   02                861         0        0
D ROYAL DUTCH SHELL PLC          ADR        780259107      975      14264 SH  -    DEFINED 11              14264         0        0
D ROYAL DUTCH SHELL PLC          ADR        780259107     1432      20935 SH  -    OTHER   11              15421         0     5514
D ROYAL DUTCH SHELL PLC          ADR        780259206    34334     519419 SH  -    DEFINED 02             285567     25100   208752
D ROYAL DUTCH SHELL PLC          ADR        780259206     1492      22577 SH  -    DEFINED 02              20577         0     2000
D ROYAL DUTCH SHELL PLC          ADR        780259206      545       8250 SH  -    DEFINED 02               7450         0      800
D ROYAL DUTCH SHELL PLC          ADR        780259206     2337      35359 SH  -    DEFINED 02              29667         0     5692
D ROYAL DUTCH SHELL PLC          ADR        780259206    43491     657959 SH  -    OTHER   02             202187    401991    53781
D ROYAL DUTCH SHELL PLC          ADR        780259206     1687      25520 SH  -    OTHER   02              25520         0        0
D ROYAL DUTCH SHELL PLC          ADR        780259206     5746      86932 SH  -    OTHER   02              63332         0    23600
D ROYAL DUTCH SHELL PLC          ADR        780259206     1365      20644 SH  -    OTHER   02              17484      1910     1250
D ROYAL DUTCH SHELL PLC          ADR        780259206     3001      45400 SH  -    DEFINED 04              45400         0        0
D ROYAL DUTCH SHELL PLC          ADR        780259206     1996      30200 SH  -    DEFINED 07              14800         0    15400
D ROYAL DUTCH SHELL PLC          ADR        780259206      509       7700 SH  -    OTHER   07               3600      4100        0
D ROYAL DUTCH SHELL PLC          ADR        780259206      364       5508 SH  -    OTHER   07               5508         0        0
D ROYAL DUTCH SHELL PLC          ADR        780259206    19766     299039 SH  -    DEFINED 11             291123       400     7516
D ROYAL DUTCH SHELL PLC          ADR        780259206    13470     203783 SH  -    OTHER   11             166549     23958    13276
D ROYAL DUTCH SHELL PLC          ADR        780259206     2472      37400 SH  -    DEFINED 12              37400         0        0
D RUBY TUESDAY INC               COMMON     781182100       18        625 SH  -    DEFINED 02                625         0        0
D RUBY TUESDAY INC               COMMON     781182100     6480     229859 SH  -    DEFINED 04             200125         0    29734
D RUBY TUESDAY INC               COMMON     781182100      429      15212 SH  -    DEFINED 12                  0         0    15212
D RUBY TUESDAY INC               COMMON     781182100     9284     329326 SH  -    DEFINED 12             329326         0        0
D RUBY TUESDAY INC               OPTION     781182902       28       1000 SH  C    DEFINED 05               1000         0        0
D RUBY TUESDAY INC               OPTION     781182951       28       1000 SH  P    DEFINED 05               1000         0        0
D RUDDICK CORP                   COMMON     781258108      885      34000 SH  -    DEFINED 04              34000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 697
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RUDDICK CORP                   COMMON     781258108        3        103 SH  -    DEFINED 05                103         0        0
D RUDDICK CORP                   COMMON     781258108      397      15264 SH  -    DEFINED 12              15264         0        0
D RUDOLPH TECHNOLOGIES INC       COMMON     781270103     1112      60670 SH  -    DEFINED 04              52837         0     7833
D RUDOLPH TECHNOLOGIES INC       COMMON     781270103        4        193 SH  -    DEFINED 05                193         0        0
D RUDOLPH TECHNOLOGIES INC       COMMON     781270103      104       5694 SH  -    DEFINED 12               5694         0        0
D RUSH ENTERPRISES INC           COMMON     781846209     3153     189040 SH  -    DEFINED 04             169990         0    19050
D RUSH ENTERPRISES INC           COMMON     781846209        1         73 SH  -    DEFINED 05                 73         0        0
D RUTHS CHRIS STEAK HSE INC      COMMON     783332109       17        900 SH  -    DEFINED 05                900         0        0
D RUTHS CHRIS STEAK HSE INC      COMMON     783332109     3739     198665 SH  -    DEFINED 11             198665         0        0
D RUTHS CHRIS STEAK HSE INC      OPTION     783332901        8        400 SH  C    DEFINED 05                400         0        0
D RYANAIR HLDGS                  ADR        783513104      231       3650 SH  -    DEFINED 02               3650         0        0
D RYANS RESTAURANT GROUP INC     COMMON     783520109     2840     178950 SH  -    DEFINED 04             160250         0    18700
D RYANS RESTAURANT GROUP INC     COMMON     783520109        9        554 SH  -    DEFINED 05                554         0        0
D RYANS RESTAURANT GROUP INC     COMMON     783520109      230      14520 SH  -    DEFINED 12              14520         0        0
D RYDER SYSTEM INC               COMMON     783549108        1         26 SH  -    DEFINED 02                  0        26        0
D RYDER SYSTEM INC               COMMON     783549108       45        864 SH  -    DEFINED 02                864         0        0
D RYDER SYSTEM INC               COMMON     783549108        7        132 SH  -    OTHER   02                  0       132        0
D RYDER SYSTEM INC               COMMON     783549108     2125      41124 SH  -    DEFINED 04              38770         0     2354
D RYDER SYSTEM INC               COMMON     783549108    11166     216062 SH  -    DEFINED 04             172654      6433    36975
D RYDER SYSTEM INC               COMMON     783549108      378       7319 SH  -    DEFINED 04                  0         0     7319
D RYDER SYSTEM INC               COMMON     783549108       19        359 SH  -    DEFINED 04                359         0        0
D RYDER SYSTEM INC               COMMON     783549108      807      15620 SH  -    DEFINED 04                  0         0    15620
D RYDER SYSTEM INC               COMMON     783549108      405       7831 SH  -    DEFINED 05               7831         0        0
D RYDER SYSTEM INC               COMMON     783549108     2437      47163 SH  -    DEFINED 09              47163         0        0
D RYDER SYSTEM INC               COMMON     783549108      365       7070 SH  -    OTHER   10                  0      7070        0
D RYDER SYSTEM INC               COMMON     783549108      207       4003 SH  -    DEFINED 11               4003         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 698
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RYDER SYSTEM INC               COMMON     783549108       21        405 SH  -    OTHER   11                266         0      139
D RYDER SYSTEM INC               COMMON     783549108      530      10256 SH  -    DEFINED 12               1951         0     8305
D RYDER SYSTEM INC               COMMON     783549108      685      13259 SH  -    DEFINED 12              13259         0        0
D RYDER SYSTEM INC               COMMON     783549108       54       1036 SH  -    DEFINED 12                370         0      666
D RYERSON INC                    BOND       78375PAD9     8987    7329000 PRN -    DEFINED 05                  0         0        0
D RYERSON INC                    COMMON     78375P107     7525     343750 SH  -    DEFINED 04             304750         0    39000
D RYERSON INC                    COMMON     78375P107       52       2376 SH  -    DEFINED 05               2376         0        0
D RYERSON INC                    COMMON     78375P107      185       8438 SH  -    DEFINED 12               8438         0        0
D RYLAND GROUP INC               COMMON     783764103      118       2731 SH  -    DEFINED 04               2569         0      162
D RYLAND GROUP INC               COMMON     783764103     1112      25746 SH  -    DEFINED 05              25746         0        0
D RYLAND GROUP INC               COMMON     783764103      319       7382 SH  -    DEFINED 12                  0         0     7382
D RYLAND GROUP INC               COMMON     783764103     5427     125598 SH  -    DEFINED 12             125598         0        0
D RYLAND GROUP INC               OPTION     783764905      717      16600 SH  C    DEFINED 05              16600         0        0
D RYLAND GROUP INC               OPTION     783764954      169       3900 SH  P    DEFINED 05               3900         0        0
D SBA COMMUNICATIONS             COMMON     78388J106      779      32000 SH  -    DEFINED 02                  0         0    32000
D SBA COMMUNICATIONS             COMMON     78388J106    38738    1592200 SH  -    DEFINED 04             360600         0  1231600
D SBA COMMUNICATIONS             COMMON     78388J106       66       2706 SH  -    DEFINED 09               2706         0        0
D SCI SYS INC                    BOND       783890AF3       30      31000 PRN -    DEFINED 02                  0         0        0
D SCBT FINANCIAL CORP            COMMON     78401V102      732      19560 SH  -    DEFINED 04              19560         0        0
D SCBT FINANCIAL CORP            COMMON     78401V102        4        118 SH  -    DEFINED 05                118         0        0
D SCBT FINANCIAL CORP            COMMON     78401V102      385      10300 SH  -    DEFINED 12              10300         0        0
D SEI INVESTMENTS CO             COMMON     784117103      253       4500 SH  -    OTHER   02                  0         0     4500
D SEI INVESTMENTS CO             COMMON     784117103      935      16645 SH  -    DEFINED 04              16504         0      141
D SEI INVESTMENTS CO             COMMON     784117103      244       4349 SH  -    DEFINED 04                  0      4349        0
D SEI INVESTMENTS CO             COMMON     784117103       92       1639 SH  -    DEFINED 09               1639         0        0
D SEI INVESTMENTS CO             COMMON     784117103       10        185 SH  -    OTHER   11                185         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 699
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SEI INVESTMENTS CO             COMMON     784117103      361       6421 SH  -    DEFINED 12                  0         0     6421
D SEI INVESTMENTS CO             COMMON     784117103     3286      58488 SH  -    DEFINED 12              58488         0        0
D SI INTL INC                    COMMON     78427V102       13        400 SH  -    DEFINED 02                400         0        0
D SI INTL INC                    COMMON     78427V102     1094      34200 SH  -    DEFINED 04              34200         0        0
D SI INTL INC                    COMMON     78427V102       17        525 SH  -    DEFINED 05                525         0        0
D SJW CORP                       COMMON     784305104       60       2000 SH  -    DEFINED 02               2000         0        0
D SJW CORP                       COMMON     784305104      491      16400 SH  -    DEFINED 04              16400         0        0
D SJW CORP                       COMMON     784305104        2         64 SH  -    DEFINED 05                 64         0        0
D SJW CORP                       COMMON     784305104        9        300 SH  -    OTHER   11                300         0        0
D SK TELECOM LTD                 ADR        78440P108     4654     196946 SH  -    OTHER   02                  0    196946        0
D SK TELECOM LTD                 ADR        78440P108     4654     196946 SH  -    OTHER   02                  0    196946        0
D SK TELECOM LTD                 ADR        78440P108    54225    2294750 SH  -    DEFINED 04            1877160         0   417590
D SK TELECOM LTD                 ADR        78440P108     9826     415830 SH  -    DEFINED 04             415830         0        0
D SK TELECOM LTD                 ADR        78440P108     4863     205800 SH  -    DEFINED 04                  0         0   205800
D SK TELECOM LTD                 ADR        78440P108      768      32490 SH  -    DEFINED 04              32490         0        0
D SK TELECOM LTD                 ADR        78440P108    24860    1052045 SH  -    DEFINED 04             813405         0   238640
D SK TELECOM LTD                 ADR        78440P108        5        209 SH  -    OTHER   04                  0       209        0
D SK TELECOM LTD                 ADR        78440P108    52553    2223994 SH  -    OTHER   10                  0   2223994        0
D SL GREEN REALTY CO             COMMON     78440X101     1117      10000 SH  -    OTHER   01              10000         0        0
D SL GREEN REALTY CO             COMMON     78440X101       35        314 SH  -    DEFINED 02                314         0        0
D SL GREEN REALTY CO             COMMON     78440X101       16        145 SH  -    OTHER   02                145         0        0
D SL GREEN REALTY CO             COMMON     78440X101    14074     126000 SH  -    DEFINED 04              30000         0    96000
D SL GREEN REALTY CO             COMMON     78440X101       18        160 SH  -    OTHER   04                  0       160        0
D SL GREEN REALTY CO             COMMON     78440X101        1          5 SH  -    DEFINED 05                  5         0        0
D SL GREEN REALTY CO             COMMON     78440X101      108        964 SH  -    DEFINED 09                964         0        0
D SL GREEN REALTY CO             COMMON     78440X101        6         55 SH  -    DEFINED 11                  0         0       55

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 700
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SL GREEN REALTY CO             COMMON     78440X101    15848     141879 SH  -    DEFINED 11             140717       120     1042
D SL GREEN REALTY CO             COMMON     78440X101     3779      33831 SH  -    OTHER   11              30329      1830     1672
D SL GREEN REALTY CO             COMMON     78440X101       32        285 SH  -    DEFINED 12                  0         0      285
D SL GREEN REALTY CO             COMMON     78440X101    30606     274000 SH  -    DEFINED 12             274000         0        0
D SL GREEN REALTY CO             COMMON     78440X101       67        600 SH  -    DEFINED 12                  0         0      600
D SLM CORP                       BOND       78442PAC0    48937   48820000 PRN -    DEFINED 04                  0         0        0
D SLM CORP                       BOND       78442PAC0    10676   10650000 PRN -    DEFINED 04                  0         0        0
D SLM CORP                       BOND       78442PAC0     1554    1550000 PRN -    DEFINED 04                  0         0        0
D SLM CORP                       BOND       78442PAC0     5016    5004000 PRN -    DEFINED 05                  0         0        0
D SLM CORP                       COMMON     78442P106     4163      80088 SH  -    DEFINED 02              35156     44932        0
D SLM CORP                       COMMON     78442P106     4140      79639 SH  -    DEFINED 02              78939         0      700
D SLM CORP                       COMMON     78442P106     2631      50612 SH  -    OTHER   02              16145     34467        0
D SLM CORP                       COMMON     78442P106      156       3000 SH  -    OTHER   02                  0         0     3000
D SLM CORP                       COMMON     78442P106     1545      29716 SH  -    DEFINED 04              15227         0    14489
D SLM CORP                       COMMON     78442P106     1819      35000 SH  -    DEFINED 04              35000         0        0
D SLM CORP                       COMMON     78442P106        4         80 SH  -    OTHER   04                  0        80        0
D SLM CORP                       COMMON     78442P106       62       1184 SH  -    DEFINED 05               1184         0        0
D SLM CORP                       COMMON     78442P106        5         87 SH  -    DEFINED 07                  0        87        0
D SLM CORP                       COMMON     78442P106    16818     323552 SH  -    DEFINED 09             323552         0        0
D SLM CORP                       COMMON     78442P106     1426      27425 SH  -    DEFINED 11              27355         0       70
D SLM CORP                       COMMON     78442P106      880      16928 SH  -    OTHER   11               9104      7700      124
D SLM CORP                       COMMON     78442P106      676      13011 SH  -    DEFINED 12              13011         0        0
D SLM CORP                       COMMON     78442P106     4598      88453 SH  -    DEFINED 12              88453         0        0
D SLM CORP                       COMMON     78442P106      201       3873 SH  -    DEFINED 12               2467         0     1406
D SPDR TRUST                     COMMON     78462F103    30697     229800 SH  -    OTHER   01             229800         0        0
D SPDR TRUST                     COMMON     78462F103    18766     140484 SH  -    DEFINED 02             140484         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 701
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SPDR TRUST                     COMMON     78462F103     6617      49535 SH  -    DEFINED 02              40635         0     8900
D SPDR TRUST                     COMMON     78462F103     2598      19451 SH  -    DEFINED 02              16440         0     3011
D SPDR TRUST                     COMMON     78462F103      190       1425 SH  -    OTHER   02               1425         0        0
D SPDR TRUST                     COMMON     78462F103     7375      55209 SH  -    OTHER   02              55209         0        0
D SPDR TRUST                     COMMON     78462F103      614       4594 SH  -    OTHER   02               4594         0        0
D SPDR TRUST                     COMMON     78462F103     1525      11420 SH  -    DEFINED 04               5190         0     6230
D SPDR TRUST                     COMMON     78462F103        0          1 SH  -    OTHER   04                  0         1        0
D SPDR TRUST                     COMMON     78462F103     1099       8225 SH  -    DEFINED 05               8225         0        0
D SPDR TRUST                     COMMON     78462F103   445486    3334978 SH  -    DEFINED 09            3334978         0        0
D SPDR TRUST                     COMMON     78462F103    18487     138393 SH  -    DEFINED 11             138393         0        0
D SPDR TRUST                     COMMON     78462F103     5852      43812 SH  -    OTHER   11              41412      2400        0
D SPDR TRUST                     COMMON     78462F103      902       6755 SH  -    DEFINED 12               6755         0        0
D SPDR TRUST                     OPTION     78462F905   115988     868300 SH  C    DEFINED 05             868300         0        0
D SPDR TRUST                     OPTION     78462F954    63437     474900 SH  P    DEFINED 05             474900         0        0
D SPDR TRUST                     OPTION     78462F954    26716     200000 SH  P    DEFINED 09             200000         0        0
D SPSS INC                       COMMON     78462K102      743      29800 SH  -    DEFINED 04              28400         0     1400
D SPSS INC                       COMMON     78462K102        2         81 SH  -    DEFINED 05                 81         0        0
D SPSS INC                       COMMON     78462K102      214       8594 SH  -    DEFINED 12               8594         0        0
D SPX CORP                       COMMON     784635104       91       1700 SH  -    DEFINED 01                  0         0     1700
D SPX CORP                       COMMON     784635104      882      16509 SH  -    DEFINED 02              14218       491     1800
D SPX CORP                       COMMON     784635104       59       1100 SH  -    DEFINED 02                  0         0     1100
D SPX CORP                       COMMON     784635104       49        910 SH  -    DEFINED 02                510         0      400
D SPX CORP                       COMMON     784635104       32        600 SH  -    OTHER   02                400       100        0
D SPX CORP                       COMMON     784635104       49        925 SH  -    OTHER   02                125         0      800
D SPX CORP                       COMMON     784635104     2298      43005 SH  -    DEFINED 04               2549         0    40456
D SPX CORP                       COMMON     784635104      166       3105 SH  -    DEFINED 04                  0      3105        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 702
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SPX CORP                       COMMON     784635104      468       8754 SH  -    DEFINED 05               8754         0        0
D SPX CORP                       COMMON     784635104    24252     453812 SH  -    DEFINED 09             453812         0        0
D SPX CORP                       COMMON     784635104      548      10262 SH  -    DEFINED 11              10262         0        0
D SPX CORP                       COMMON     784635104       94       1751 SH  -    OTHER   11               1751         0        0
D SPX CORP                       COMMON     784635104      379       7090 SH  -    DEFINED 12                  0         0     7090
D SPX CORP                       COMMON     784635104     9363     175198 SH  -    DEFINED 12             175198         0        0
D SPX CORP                       OPTION     784635906       32        600 SH  C    DEFINED 05                600         0        0
D SPX CORP                       OPTION     784635955       48        900 SH  P    DEFINED 05                900         0        0
D SM&A                           COMMON     78465D105     6444    1052900 SH  -    DEFINED 04             948100         0   104800
D SVB FINL GROUP                 COMMON     78486Q101      687      15400 SH  -    OTHER   02              11400      4000        0
D SVB FINL GROUP                 COMMON     78486Q101      210       4700 SH  -    DEFINED 04               4700         0        0
D SVB FINL GROUP                 COMMON     78486Q101       28        619 SH  -    DEFINED 05                619         0        0
D S Y BANCORP INC                COMMON     785060104    10100     340395 SH  -    DEFINED 04             281060         0    59335
D S Y BANCORP INC                COMMON     785060104        4        137 SH  -    DEFINED 05                137         0        0
D S Y BANCORP INC                COMMON     785060104      106       3570 SH  -    DEFINED 11               3570         0        0
D S Y BANCORP INC                COMMON     785060104       26        866 SH  -    OTHER   11                  0         0      866
D SABINE ROYALTY TR              COMMON     785688102      360       8000 SH  -    DEFINED 02               8000         0        0
D SABINE ROYALTY TR              COMMON     785688102      901      20000 SH  -    OTHER   02              20000         0        0
D SABINE ROYALTY TR              COMMON     785688102      472      10482 SH  -    DEFINED 11              10482         0        0
D SABINE ROYALTY TR              COMMON     785688102       45       1000 SH  -    OTHER   11               1000         0        0
D SABRE HLDGS CORP               COMMON     785905100      113       4819 SH  -    DEFINED 02               4700       119        0
D SABRE HLDGS CORP               COMMON     785905100       15        630 SH  -    OTHER   02                  0       630        0
D SABRE HLDGS CORP               COMMON     785905100    62959    2691727 SH  -    DEFINED 04            2156156         0   535571
D SABRE HLDGS CORP               COMMON     785905100      230       9850 SH  -    DEFINED 04                  0      9850        0
D SABRE HLDGS CORP               COMMON     785905100      244      10414 SH  -    OTHER   04                  0     10414        0
D SABRE HLDGS CORP               COMMON     785905100      200       8559 SH  -    DEFINED 05               8559         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 703
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SABRE HLDGS CORP               COMMON     785905100        1         45 SH  -    DEFINED 07                  0        45        0
D SABRE HLDGS CORP               COMMON     785905100     1881      80406 SH  -    DEFINED 09              80406         0        0
D SABRE HLDGS CORP               COMMON     785905100       64       2730 SH  -    OTHER   10                  0      2730        0
D SABRE HLDGS CORP               COMMON     785905100     1398      59788 SH  -    DEFINED 11              23553         0    36235
D SABRE HLDGS CORP               COMMON     785905100       12        517 SH  -    OTHER   11                360         0      157
D SABRE HLDGS CORP               COMMON     785905100       98       4185 SH  -    DEFINED 12               4185         0        0
D SABRE HLDGS CORP               COMMON     785905100    12701     543000 SH  -    DEFINED 12             543000         0        0
D SABRE HLDGS CORP               COMMON     785905100       42       1781 SH  -    DEFINED 12                794         0      987
D SAFECO CORP                    COMMON     786429100      203       3439 SH  -    DEFINED 02               3400        39        0
D SAFECO CORP                    COMMON     786429100      573       9728 SH  -    OTHER   02               9700        28        0
D SAFECO CORP                    COMMON     786429100       41        700 SH  -    OTHER   02                700         0        0
D SAFECO CORP                    COMMON     786429100    94654    1606214 SH  -    DEFINED 04            1569057         0    37157
D SAFECO CORP                    COMMON     786429100      207       3513 SH  -    DEFINED 04                  0      3513        0
D SAFECO CORP                    COMMON     786429100     1626      27600 SH  -    DEFINED 04              27600         0        0
D SAFECO CORP                    COMMON     786429100     4650      78915 SH  -    OTHER   04                  0     78915        0
D SAFECO CORP                    COMMON     786429100    23166     393111 SH  -    OTHER   04                  0    393111        0
D SAFECO CORP                    COMMON     786429100       16        275 SH  -    DEFINED 05                275         0        0
D SAFECO CORP                    COMMON     786429100       18        305 SH  -    DEFINED 07                305         0        0
D SAFECO CORP                    COMMON     786429100     4955      84079 SH  -    DEFINED 09              84079         0        0
D SAFECO CORP                    COMMON     786429100      430       7299 SH  -    DEFINED 11               7299         0        0
D SAFECO CORP                    COMMON     786429100       35        597 SH  -    OTHER   11                411         0      186
D SAFECO CORP                    COMMON     786429100      585       9933 SH  -    DEFINED 12               3700         0     6233
D SAFECO CORP                    COMMON     786429100    12110     205497 SH  -    DEFINED 12             205497         0        0
D SAFECO CORP                    COMMON     786429100      105       1785 SH  -    DEFINED 12                701         0     1084
D SAFENET INC                    COMMON     78645R107     1890     103888 SH  -    DEFINED 04              98988         0     4900
D SAFENET INC                    COMMON     78645R107        4        237 SH  -    DEFINED 05                237         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 704
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SAFETY INS GROUP INC           COMMON     78648T100        3         61 SH  -    OTHER   02                  0        61        0
D SAFETY INS GROUP INC           COMMON     78648T100    14433     296600 SH  -    DEFINED 04             278000         0    18600
D SAFETY INS GROUP INC           COMMON     78648T100        7        137 SH  -    DEFINED 05                137         0        0
D SAFETY INS GROUP INC           COMMON     78648T100      277       5692 SH  -    DEFINED 12               5692         0        0
D SAFEWAY INC                    COMMON     786514208      258       8500 SH  -    DEFINED 01               2100         0     6400
D SAFEWAY INC                    COMMON     786514208       11        375 SH  -    OTHER   01                375         0        0
D SAFEWAY INC                    COMMON     786514208    33791    1113383 SH  -    DEFINED 02             730990     10262   372131
D SAFEWAY INC                    COMMON     786514208     8589     283000 SH  -    DEFINED 02             283000         0        0
D SAFEWAY INC                    COMMON     786514208     4678     154123 SH  -    DEFINED 02             153733         0      390
D SAFEWAY INC                    COMMON     786514208     2109      69480 SH  -    DEFINED 02              62305         0     7175
D SAFEWAY INC                    COMMON     786514208     2285      75293 SH  -    DEFINED 02              64657         0    10636
D SAFEWAY INC                    COMMON     786514208     7272     239600 SH  -    OTHER   02             132436     70842    36322
D SAFEWAY INC                    COMMON     786514208      651      21435 SH  -    OTHER   02              20005         0     1430
D SAFEWAY INC                    COMMON     786514208      897      29565 SH  -    OTHER   02              24040         0     5525
D SAFEWAY INC                    COMMON     786514208      520      17125 SH  -    OTHER   02                  0     17125        0
D SAFEWAY INC                    COMMON     786514208       44       1456 SH  -    OTHER   02                  0      1456        0
D SAFEWAY INC                    COMMON     786514208      444      14643 SH  -    OTHER   02                  0     14643        0
D SAFEWAY INC                    COMMON     786514208      404      13319 SH  -    OTHER   02              10380       154     2785
D SAFEWAY INC                    COMMON     786514208   168134    5539838 SH  -    DEFINED 04            4328876         0  1210962
D SAFEWAY INC                    COMMON     786514208    24042     792171 SH  -    DEFINED 04             661283     20606   110282
D SAFEWAY INC                    COMMON     786514208       92       3020 SH  -    DEFINED 04                  0         0     3020
D SAFEWAY INC                    COMMON     786514208      341      11239 SH  -    DEFINED 04                  0         0    11239
D SAFEWAY INC                    COMMON     786514208       17        556 SH  -    DEFINED 04                556         0        0
D SAFEWAY INC                    COMMON     786514208    12906     425249 SH  -    DEFINED 04             394042         0    31207
D SAFEWAY INC                    COMMON     786514208     5956     196245 SH  -    OTHER   04                  0    196245        0
D SAFEWAY INC                    COMMON     786514208      426      14047 SH  -    DEFINED 05              14047         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 705
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SAFEWAY INC                    COMMON     786514208     1073      35360 SH  -    DEFINED 07              24795         0    10565
D SAFEWAY INC                    COMMON     786514208      101       3325 SH  -    DEFINED 07               3325         0        0
D SAFEWAY INC                    COMMON     786514208       11        350 SH  -    DEFINED 07                350         0        0
D SAFEWAY INC                    COMMON     786514208      299       9845 SH  -    OTHER   07               5845         0     4000
D SAFEWAY INC                    COMMON     786514208      140       4605 SH  -    OTHER   07               2705         0     1900
D SAFEWAY INC                    COMMON     786514208     1504      49540 SH  -    OTHER   10                  0     49540        0
D SAFEWAY INC                    COMMON     786514208    11943     393510 SH  -    DEFINED 11             383903       392     9215
D SAFEWAY INC                    COMMON     786514208     1089      35890 SH  -    OTHER   11              33270      1508     1112
D SAFEWAY INC                    COMMON     786514208      585      19282 SH  -    DEFINED 12              19282         0        0
D SAFEWAY INC                    COMMON     786514208    40366    1330005 SH  -    DEFINED 12            1330005         0        0
D SAFEWAY INC                    COMMON     786514208      517      17026 SH  -    DEFINED 12              12078         0     4948
D SAFEWAY INC                    OPTION     786514901     1584      52200 SH  C    DEFINED 05              52200         0        0
D SAFEWAY INC                    OPTION     786514901    12140     400000 SH  C    DEFINED 09             400000         0        0
D SAFEWAY INC                    OPTION     786514950       36       1200 SH  P    DEFINED 05               1200         0        0
D SAIA INC                       COMMON     78709Y105        4        114 SH  -    OTHER   02                  0       114        0
D SAIA INC                       COMMON     78709Y105     9045     277450 SH  -    DEFINED 04             246650         0    30800
D SAIA INC                       COMMON     78709Y105      207       6361 SH  -    DEFINED 05               6361         0        0
D SAIA INC                       COMMON     78709Y105      792      24300 SH  -    DEFINED 12              24300         0        0
D ST JOE COMPANY                 COMMON     790148100      137       2500 SH  -    DEFINED 02               1000      1500        0
D ST JOE COMPANY                 COMMON     790148100     2044      37250 SH  -    OTHER   02                  0     35250     2000
D ST JOE COMPANY                 COMMON     790148100     3846      70100 SH  -    DEFINED 04              70100         0        0
D ST JOE COMPANY                 COMMON     790148100       64       1174 SH  -    DEFINED 05               1174         0        0
D ST JOE COMPANY                 COMMON     790148100        2         33 SH  -    DEFINED 07                  0        33        0
D ST JOE COMPANY                 COMMON     790148100      145       2636 SH  -    DEFINED 09               2636         0        0
D ST JOE COMPANY                 COMMON     790148100     3292      60000 SH  -    DEFINED 12              60000         0        0
D ST JOE COMPANY                 OPTION     790148902     2299      41900 SH  C    DEFINED 05              41900         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 706
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ST JOE COMPANY                 OPTION     790148951     6392     116500 SH  P    DEFINED 05             116500         0        0
D ST JOSEPH CAP CORP             COMMON     790595102      579      20000 SH  -    DEFINED 11              20000         0        0
D ST JUDE MEDICAL                COMMON     790849103      145       4105 SH  -    DEFINED 02               3800       305        0
D ST JUDE MEDICAL                COMMON     790849103        2         60 SH  -    DEFINED 02                 60         0        0
D ST JUDE MEDICAL                COMMON     790849103        4        115 SH  -    OTHER   02                  0       115        0
D ST JUDE MEDICAL                COMMON     790849103      837      23719 SH  -    DEFINED 04              11241         0    12478
D ST JUDE MEDICAL                COMMON     790849103        5        128 SH  -    OTHER   04                  0       128        0
D ST JUDE MEDICAL                COMMON     790849103     1577      44699 SH  -    DEFINED 05              44699         0        0
D ST JUDE MEDICAL                COMMON     790849103        2         47 SH  -    DEFINED 07                  0        47        0
D ST JUDE MEDICAL                COMMON     790849103    23519     666436 SH  -    DEFINED 09             666436         0        0
D ST JUDE MEDICAL                COMMON     790849103      683      19345 SH  -    DEFINED 11              19236         0      109
D ST JUDE MEDICAL                COMMON     790849103      395      11204 SH  -    DEFINED 12              11204         0        0
D ST JUDE MEDICAL                COMMON     790849103     2688      76176 SH  -    DEFINED 12              76176         0        0
D ST JUDE MEDICAL                COMMON     790849103      101       2855 SH  -    DEFINED 12               2125         0      730
D ST MARY LD & EXPL CO           COMMON     792228108       18        480 SH  -    DEFINED 02                480         0        0
D ST MARY LD & EXPL CO           COMMON     792228108     8203     223460 SH  -    DEFINED 04             186560         0    36900
D ST MARY LD & EXPL CO           COMMON     792228108     1022      27849 SH  -    DEFINED 05              27849         0        0
D ST MARY LD & EXPL CO           COMMON     792228108     1074      29254 SH  -    OTHER   11              29254         0        0
D ST MARY LD & EXPL CO           COMMON     792228108      564      15352 SH  -    DEFINED 12              15352         0        0
D ST PAUL TRAVELERS INC          COMMON     792860108      307       6553 SH  -    DEFINED 01               1900         0     4653
D ST PAUL TRAVELERS INC          COMMON     792860108        8        175 SH  -    OTHER   01                175         0        0
D ST PAUL TRAVELERS INC          COMMON     792860108    36909     787133 SH  -    DEFINED 02             500911     16498   269724
D ST PAUL TRAVELERS INC          COMMON     792860108     4689     100003 SH  -    DEFINED 02              99768         0      235
D ST PAUL TRAVELERS INC          COMMON     792860108     2249      47959 SH  -    DEFINED 02              41969         0     5990
D ST PAUL TRAVELERS INC          COMMON     792860108     1205      25709 SH  -    DEFINED 02              23124         0     2585
D ST PAUL TRAVELERS INC          COMMON     792860108     9430     201102 SH  -    OTHER   02             122792     67610    10300

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 707
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ST PAUL TRAVELERS INC          COMMON     792860108     3379      72069 SH  -    OTHER   02              70334         0     1735
D ST PAUL TRAVELERS INC          COMMON     792860108      468       9983 SH  -    OTHER   02               9658         0      325
D ST PAUL TRAVELERS INC          COMMON     792860108      509      10862 SH  -    OTHER   02                  0     10862        0
D ST PAUL TRAVELERS INC          COMMON     792860108       43        921 SH  -    OTHER   02                  0       921        0
D ST PAUL TRAVELERS INC          COMMON     792860108      434       9259 SH  -    OTHER   02                  0      9259        0
D ST PAUL TRAVELERS INC          COMMON     792860108      221       4703 SH  -    OTHER   02               4048        28      627
D ST PAUL TRAVELERS INC          COMMON     792860108   138432    2952279 SH  -    DEFINED 04            2614299         0   337980
D ST PAUL TRAVELERS INC          COMMON     792860108      509      10849 SH  -    DEFINED 04                  0     10849        0
D ST PAUL TRAVELERS INC          COMMON     792860108       90       1928 SH  -    DEFINED 04                  0         0     1928
D ST PAUL TRAVELERS INC          COMMON     792860108        3         73 SH  -    DEFINED 04                 73         0        0
D ST PAUL TRAVELERS INC          COMMON     792860108        0          8 SH  -    OTHER   04                  0         8        0
D ST PAUL TRAVELERS INC          COMMON     792860108     6810     145225 SH  -    OTHER   04                  0    145225        0
D ST PAUL TRAVELERS INC          COMMON     792860108      248       5294 SH  -    DEFINED 05               5294         0        0
D ST PAUL TRAVELERS INC          COMMON     792860108     1115      23769 SH  -    DEFINED 07              17845        74     5850
D ST PAUL TRAVELERS INC          COMMON     792860108       95       2025 SH  -    DEFINED 07               2025         0        0
D ST PAUL TRAVELERS INC          COMMON     792860108       11        225 SH  -    DEFINED 07                225         0        0
D ST PAUL TRAVELERS INC          COMMON     792860108       46        972 SH  -    OTHER   07                950         0       22
D ST PAUL TRAVELERS INC          COMMON     792860108       31        654 SH  -    OTHER   07                654         0        0
D ST PAUL TRAVELERS INC          COMMON     792860108      974      20774 SH  -    DEFINED 09              20774         0        0
D ST PAUL TRAVELERS INC          COMMON     792860108      181       3853 SH  -    OTHER   10                  0      3853        0
D ST PAUL TRAVELERS INC          COMMON     792860108    13292     283473 SH  -    DEFINED 11             281746       345     1382
D ST PAUL TRAVELERS INC          COMMON     792860108     2153      45924 SH  -    OTHER   11              43559      1605      760
D ST PAUL TRAVELERS INC          COMMON     792860108     1318      28106 SH  -    DEFINED 12              21936         0     6170
D ST PAUL TRAVELERS INC          COMMON     792860108    12771     272353 SH  -    DEFINED 12             272353         0        0
D ST PAUL TRAVELERS INC          COMMON     792860108      331       7067 SH  -    DEFINED 12               4159         0     2908
D ST PAUL TRAVELERS INC          OPTION     792860900     9476     202100 SH  C    DEFINED 05             202100         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 708
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ST PAUL TRAVELERS INC          OPTION     792860900    46890    1000000 SH  C    DEFINED 09            1000000         0        0
D ST PAUL TRAVELERS INC          OPTION     792860959      164       3500 SH  P    DEFINED 05               3500         0        0
D SAKS INC                       COMMON     79377W108      447      25868 SH  -    DEFINED 05              25868         0        0
D SAKS INC                       COMMON     79377W108     2481     143600 SH  -    DEFINED 08             143600         0        0
D SAKS INC                       COMMON     79377W108      931      53899 SH  -    DEFINED 12              53899         0        0
D SALESFORCE COM INC             COMMON     79466L302      188       5250 SH  -    OTHER   02                  0         0     5250
D SALESFORCE COM INC             COMMON     79466L302    16137     449758 SH  -    DEFINED 04             283091         0   166667
D SALESFORCE COM INC             COMMON     79466L302       89       2489 SH  -    DEFINED 04               2489         0        0
D SALESFORCE COM INC             COMMON     79466L302       26        733 SH  -    DEFINED 05                733         0        0
D SALESFORCE COM INC             COMMON     79466L302       54       1500 SH  -    DEFINED 11               1500         0        0
D SALESFORCE COM INC             COMMON     79466L302      318       8870 SH  -    DEFINED 12               1710         0     7160
D SALESFORCE COM INC             COMMON     79466L302    11689     325788 SH  -    DEFINED 12             325788         0        0
D SALESFORCE COM INC             COMMON     79466L302      154       4300 SH  -    DEFINED 12               4300         0        0
D SALISBURY BANCORP INC          COMMON     795226109      755      19248 SH  -    DEFINED 02              19248         0        0
D SALIX PHARMACEUTICALS INC      COMMON     795435106       43       3176 SH  -    DEFINED 02                  0      3176        0
D SALIX PHARMACEUTICALS INC      COMMON     795435106      418      30800 SH  -    DEFINED 04              26800         0     4000
D SALIX PHARMACEUTICALS INC      COMMON     795435106       32       2339 SH  -    OTHER   07                  0      2339        0
D SALIX PHARMACEUTICALS INC      COMMON     795435106     2481     183000 SH  -    DEFINED 08             183000         0        0
D SAMARITAN PHARMACEUTICALS      COMMON     79586Q108        6      20000 SH  -    DEFINED 05              20000         0        0
D SAN JUAN BASIN RTY TR          COMMON     798241105        2         49 SH  -    DEFINED 02                 49         0        0
D SAN JUAN BASIN RTY TR          COMMON     798241105       12        352 SH  -    DEFINED 02                352         0        0
D SAN JUAN BASIN RTY TR          COMMON     798241105       53       1500 SH  -    OTHER   02               1500         0        0
D SAN JUAN BASIN RTY TR          COMMON     798241105      506      14340 SH  -    DEFINED 11              14340         0        0
D SAN JUAN BASIN RTY TR          COMMON     798241105       59       1680 SH  -    OTHER   11                500         0     1180
D SANDERSON FARMS INC            COMMON     800013104       99       3065 SH  -    DEFINED 05               3065         0        0
D SANDERSON FARMS INC            COMMON     800013104      199       6153 SH  -    DEFINED 12               6153         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 709
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SANDISK CORP                   BOND       80004CAC5    11668   12250000 PRN -    DEFINED 04                  0         0        0
D SANDISK CORP                   BOND       80004CAC5     3905    4100000 PRN -    DEFINED 04                  0         0        0
D SANDISK CORP                   BOND       80004CAC5      619     650000 PRN -    DEFINED 04                  0         0        0
D SANDISK CORP                   COMMON     80004C101       56       1049 SH  -    DEFINED 02               1049         0        0
D SANDISK CORP                   COMMON     80004C101        4         75 SH  -    OTHER   02                  0        75        0
D SANDISK CORP                   COMMON     80004C101      794      14833 SH  -    DEFINED 04               6224         0     8609
D SANDISK CORP                   COMMON     80004C101     1463      27318 SH  -    DEFINED 05              27318         0        0
D SANDISK CORP                   COMMON     80004C101    14592     272549 SH  -    DEFINED 09             272549         0        0
D SANDISK CORP                   COMMON     80004C101      588      10989 SH  -    DEFINED 11              10956         0       33
D SANDISK CORP                   COMMON     80004C101      332       6203 SH  -    DEFINED 12               6203         0        0
D SANDISK CORP                   COMMON     80004C101     2258      42179 SH  -    DEFINED 12              42179         0        0
D SANDISK CORP                   COMMON     80004C101       85       1580 SH  -    DEFINED 12               1176         0      404
D SANMINA CORP                   COMMON     800907107       10       2600 SH  -    DEFINED 01                  0         0     2600
D SANMINA CORP                   COMMON     800907107       55      14800 SH  -    DEFINED 02                  0     14800        0
D SANMINA CORP                   COMMON     800907107       40      10600 SH  -    DEFINED 02                  0         0    10600
D SANMINA CORP                   COMMON     800907107        3        792 SH  -    OTHER   02                  0       792        0
D SANMINA CORP                   COMMON     800907107      879     235109 SH  -    DEFINED 04             214733         0    20376
D SANMINA CORP                   COMMON     800907107       11       2965 SH  -    OTHER   04                  0      2965        0
D SANMINA CORP                   COMMON     800907107        8       2042 SH  -    DEFINED 05               2042         0        0
D SANMINA CORP                   COMMON     800907107       37       9900 SH  -    OTHER   07                  0      9900        0
D SANMINA CORP                   COMMON     800907107     1473     393719 SH  -    DEFINED 09             393719         0        0
D SANMINA CORP                   COMMON     800907107      134      35742 SH  -    DEFINED 11              35490         0      252
D SANMINA CORP                   COMMON     800907107       34       9216 SH  -    OTHER   11               2613         0     6603
D SANMINA CORP                   COMMON     800907107      328      87576 SH  -    DEFINED 12              16906         0    70670
D SANMINA CORP                   COMMON     800907107     5344    1428955 SH  -    DEFINED 12            1428955         0        0
D SANMINA CORP                   COMMON     800907107       36       9639 SH  -    DEFINED 12               3207         0     6432

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 710
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SANMINA CORP                   OPTION     800907909        2        600 SH  C    DEFINED 05                600         0        0
D SANMINA CORP                   OPTION     800907958       53      14300 SH  P    DEFINED 05              14300         0        0
D SANOFI AVENTIS                 ADR        80105N105      564      12685 SH  -    DEFINED 02               8685      4000        0
D SANOFI AVENTIS                 ADR        80105N105       71       1605 SH  -    DEFINED 02               1605         0        0
D SANOFI AVENTIS                 ADR        80105N105      504      11325 SH  -    OTHER   02                  0      5425     5900
D SANOFI AVENTIS                 ADR        80105N105      239       5384 SH  -    DEFINED 04               5384         0        0
D SANOFI AVENTIS                 ADR        80105N105    15836     356106 SH  -    OTHER   04                  0    356106        0
D SANOFI AVENTIS                 ADR        80105N105    16486     370724 SH  -    OTHER   04                  0    370724        0
D SANOFI AVENTIS                 ADR        80105N105     1210      27200 SH  -    DEFINED 05              27200         0        0
D SANOFI AVENTIS                 ADR        80105N105     1076      24200 SH  -    DEFINED 06              24200         0        0
D SANOFI AVENTIS                 ADR        80105N105       60       1338 SH  -    DEFINED 09               1338         0        0
D SANOFI AVENTIS                 ADR        80105N105     1156      25990 SH  -    DEFINED 11              25920         0       70
D SANOFI AVENTIS                 ADR        80105N105      294       6615 SH  -    OTHER   11               5650       915       50
D SANOFI AVENTIS                 OPTION     80105N907      173       3900 SH  C    DEFINED 05               3900         0        0
D SANOFI AVENTIS                 OPTION     80105N956       67       1500 SH  P    DEFINED 05               1500         0        0
D SANTANDER BANCORP              COMMON     802809103      584      30900 SH  -    DEFINED 04              28700         0     2200
D SANTANDER BANCORP              COMMON     802809103        1         79 SH  -    DEFINED 05                 79         0        0
D SANTANDER BANCORP              COMMON     802809103      208      11000 SH  -    DEFINED 12              11000         0        0
D SANTARUS INC                   COMMON     802817304    21312    2872237 SH  -    DEFINED 03            2872237         0        0
D SANTARUS INC                   COMMON     802817304        2        275 SH  -    DEFINED 05                275         0        0
D SAP AKTIENGESELLSCHAFT         ADR        803054204      465       9400 SH  -    OTHER   01               9400         0        0
D SAP AKTIENGESELLSCHAFT         ADR        803054204      614      12408 SH  -    DEFINED 02               3708      8700        0
D SAP AKTIENGESELLSCHAFT         ADR        803054204       58       1165 SH  -    DEFINED 02               1165         0        0
D SAP AKTIENGESELLSCHAFT         ADR        803054204      729      14730 SH  -    OTHER   02                  0     14390      340
D SAP AKTIENGESELLSCHAFT         ADR        803054204       38        760 SH  -    OTHER   02                760         0        0
D SAP AKTIENGESELLSCHAFT         ADR        803054204    10158     205220 SH  -    OTHER   04                  0    205220        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 711
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SAP AKTIENGESELLSCHAFT         ADR        803054204    12526     253043 SH  -    OTHER   04                  0    253043        0
D SAP AKTIENGESELLSCHAFT         ADR        803054204       27        544 SH  -    DEFINED 05                544         0        0
D SAP AKTIENGESELLSCHAFT         ADR        803054204    14502     292960 SH  -    DEFINED 06             292960         0        0
D SAP AKTIENGESELLSCHAFT         ADR        803054204       64       1300 SH  -    OTHER   07                  0      1300        0
D SAP AKTIENGESELLSCHAFT         ADR        803054204      134       2700 SH  -    DEFINED 09               2700         0        0
D SAP AKTIENGESELLSCHAFT         ADR        803054204      916      18500 SH  -    DEFINED 11              18450         0       50
D SAP AKTIENGESELLSCHAFT         ADR        803054204      273       5520 SH  -    OTHER   11               4925       560       35
D SAP AKTIENGESELLSCHAFT         OPTION     803054907      213       4300 SH  C    DEFINED 05               4300         0        0
D SAP AKTIENGESELLSCHAFT         OPTION     803054956       84       1700 SH  P    DEFINED 05               1700         0        0
D SAPPI LTD                      ADR        803069202     4056     318600 SH  -    DEFINED 06             318600         0        0
D SARA LEE CORP                  COMMON     803111103       37       2300 SH  -    DEFINED 01               2300         0        0
D SARA LEE CORP                  COMMON     803111103      321      19950 SH  -    OTHER   01                  0         0    19950
D SARA LEE CORP                  COMMON     803111103     3133     194943 SH  -    DEFINED 02             115417     75526     4000
D SARA LEE CORP                  COMMON     803111103       26       1600 SH  -    DEFINED 02               1600         0        0
D SARA LEE CORP                  COMMON     803111103      238      14800 SH  -    DEFINED 02               9000         0     5800
D SARA LEE CORP                  COMMON     803111103     1298      80746 SH  -    DEFINED 02              80246         0      500
D SARA LEE CORP                  COMMON     803111103     1628     101315 SH  -    OTHER   02              11500     81815     8000
D SARA LEE CORP                  COMMON     803111103       76       4700 SH  -    OTHER   02               4700         0        0
D SARA LEE CORP                  COMMON     803111103       74       4600 SH  -    OTHER   02               4600         0        0
D SARA LEE CORP                  COMMON     803111103      236      14665 SH  -    OTHER   02              14665         0        0
D SARA LEE CORP                  COMMON     803111103     1160      72210 SH  -    DEFINED 04              44963         0    27247
D SARA LEE CORP                  COMMON     803111103        7        436 SH  -    OTHER   04                  0       436        0
D SARA LEE CORP                  COMMON     803111103      106       6588 SH  -    DEFINED 05               6588         0        0
D SARA LEE CORP                  COMMON     803111103    13820     859969 SH  -    DEFINED 09             859969         0        0
D SARA LEE CORP                  COMMON     803111103     6798     423027 SH  -    DEFINED 11             421627         0     1400
D SARA LEE CORP                  COMMON     803111103     3465     215597 SH  -    OTHER   11             187305     21366     6926

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 712
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SARA LEE CORP                  COMMON     803111103      665      41362 SH  -    DEFINED 12              24128         0    17234
D SARA LEE CORP                  COMMON     803111103     7124     443294 SH  -    DEFINED 12             443294         0        0
D SARA LEE CORP                  COMMON     803111103      159       9901 SH  -    DEFINED 12               4575         0     5326
D SASOL LTD                      ADR        803866300      153       4652 SH  -    DEFINED 02               4652         0        0
D SASOL LTD                      ADR        803866300      217       6600 SH  -    OTHER   02                  0         0     6600
D SASOL LTD                      ADR        803866300     3994     121426 SH  -    DEFINED 06             121426         0        0
D SASOL LTD                      ADR        803866300       92       2800 SH  -    OTHER   07                  0      2800        0
D SATYAM COMPUTER SERVICES LTD   ADR        804098101      913      23600 SH  -    DEFINED 04              23600         0        0
D SATYAM COMPUTER SERVICES LTD   ADR        804098101     3049      78800 SH  -    DEFINED 09              78800         0        0
D SATYAM COMPUTER SERVICES LTD   ADR        804098101     2321      60000 SH  -    OTHER   10                  0     60000        0
D SATYAM COMPUTER SERVICES LTD   OPTION     804098903      851      22000 SH  C    DEFINED 09              22000         0        0
D SAUER-DANFOSS INC              COMMON     804137107     1647      68700 SH  -    DEFINED 04              66500         0     2200
D SAUER-DANFOSS INC              COMMON     804137107        3        137 SH  -    DEFINED 05                137         0        0
D SAUL CTRS INC                  COMMON     804395101    12870     286000 SH  -    DEFINED 04             266400         0    19600
D SAUL CTRS INC                  COMMON     804395101        5        101 SH  -    DEFINED 05                101         0        0
D SAVIENT PHARMACEUTICALS INC    COMMON     80517Q100      153      23510 SH  -    DEFINED 12              23510         0        0
D SAVVIS INC                     COMMON     805423308   195801    6870224 SH  -    DEFINED 03            6870224         0        0
D SAVVIS INC                     COMMON     805423308    26265     921596 SH  -    DEFINED 05             921596         0        0
D SAXON CAP INC NEW              COMMON     80556T106       94       6683 SH  -    DEFINED 05               6683         0        0
D SAXON CAP INC NEW              COMMON     80556T106    10673     760170 SH  -    DEFINED 09             760170         0        0
D SCANA CORP NEW                 COMMON     80589M102     4402     109324 SH  -    DEFINED 02              88571         0    20753
D SCANA CORP NEW                 COMMON     80589M102      467      11590 SH  -    DEFINED 02              11440         0      150
D SCANA CORP NEW                 COMMON     80589M102      156       3880 SH  -    DEFINED 02               3136         0      744
D SCANA CORP NEW                 COMMON     80589M102     2257      56050 SH  -    OTHER   02              31150     22000     2900
D SCANA CORP NEW                 COMMON     80589M102      464      11525 SH  -    OTHER   02              11225         0      300
D SCANA CORP NEW                 COMMON     80589M102      300       7440 SH  -    OTHER   02               6935       280      225

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 713
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SCANA CORP NEW                 COMMON     80589M102   136409    3387365 SH  -    DEFINED 04            2768680         0   618685
D SCANA CORP NEW                 COMMON     80589M102      287       7132 SH  -    DEFINED 04                  0      4032     3100
D SCANA CORP NEW                 COMMON     80589M102     1655      41100 SH  -    DEFINED 04              41100         0        0
D SCANA CORP NEW                 COMMON     80589M102     3852      95659 SH  -    OTHER   04                  0     95659        0
D SCANA CORP NEW                 COMMON     80589M102    19385     481379 SH  -    OTHER   04                  0    481379        0
D SCANA CORP NEW                 COMMON     80589M102      327       8129 SH  -    DEFINED 05               8129         0        0
D SCANA CORP NEW                 COMMON     80589M102       69       1710 SH  -    DEFINED 07                710         0     1000
D SCANA CORP NEW                 COMMON     80589M102       77       1900 SH  -    OTHER   07               1900         0        0
D SCANA CORP NEW                 COMMON     80589M102       97       2400 SH  -    OTHER   07               2400         0        0
D SCANA CORP NEW                 COMMON     80589M102      418      10381 SH  -    DEFINED 09              10381         0        0
D SCANA CORP NEW                 COMMON     80589M102      230       5720 SH  -    DEFINED 11               5720         0        0
D SCANA CORP NEW                 COMMON     80589M102       24        600 SH  -    OTHER   11                600         0        0
D SCANA CORP NEW                 COMMON     80589M102    15473     384226 SH  -    DEFINED 12             384226         0        0
D SCANSOURCE, INC.               COMMON     806037107    20090     662390 SH  -    DEFINED 04             574398         0    87992
D SCANSOURCE, INC.               COMMON     806037107       13        424 SH  -    DEFINED 05                424         0        0
D SCANSOURCE, INC.               COMMON     806037107        1         44 SH  -    DEFINED 11                 44         0        0
D SCANSOURCE, INC.               COMMON     806037107      310      10214 SH  -    DEFINED 12              10214         0        0
D HENRY SCHEIN CORP              COMMON     806407102      858      17110 SH  -    DEFINED 02               2600     14510        0
D HENRY SCHEIN CORP              COMMON     806407102        2         30 SH  -    DEFINED 02                 30         0        0
D HENRY SCHEIN CORP              COMMON     806407102       90       1800 SH  -    OTHER   02                  0      1800        0
D HENRY SCHEIN CORP              COMMON     806407102      602      12000 SH  -    OTHER   02              12000         0        0
D HENRY SCHEIN CORP              COMMON     806407102    74755    1490927 SH  -    DEFINED 04            1458749         0    32178
D HENRY SCHEIN CORP              COMMON     806407102       51       1021 SH  -    DEFINED 04                  0      1021        0
D HENRY SCHEIN CORP              COMMON     806407102     1354      27000 SH  -    DEFINED 04              27000         0        0
D HENRY SCHEIN CORP              COMMON     806407102     2742      54680 SH  -    OTHER   04                  0     54680        0
D HENRY SCHEIN CORP              COMMON     806407102    13319     265630 SH  -    OTHER   04                  0    265630        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 714
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HENRY SCHEIN CORP              COMMON     806407102      699      13931 SH  -    DEFINED 05              13931         0        0
D HENRY SCHEIN CORP              COMMON     806407102      115       2292 SH  -    DEFINED 09               2292         0        0
D HENRY SCHEIN CORP              COMMON     806407102       70       1400 SH  -    DEFINED 11               1400         0        0
D HENRY SCHEIN CORP              COMMON     806407102     8482     169175 SH  -    DEFINED 12             169175         0        0
D SCHERING-PLOUGH CP             COMMON     806605101       44       2000 SH  -    DEFINED 01               2000         0        0
D SCHERING-PLOUGH CP             COMMON     806605101    27022    1223248 SH  -    OTHER   01            1223248         0        0
D SCHERING-PLOUGH CP             COMMON     806605101    17835     807379 SH  -    DEFINED 02             582144      5727   219508
D SCHERING-PLOUGH CP             COMMON     806605101       82       3700 SH  -    DEFINED 02               3700         0        0
D SCHERING-PLOUGH CP             COMMON     806605101     1470      66529 SH  -    DEFINED 02              66529         0        0
D SCHERING-PLOUGH CP             COMMON     806605101     1142      51712 SH  -    DEFINED 02              43237         0     8475
D SCHERING-PLOUGH CP             COMMON     806605101     2781     125889 SH  -    OTHER   02              59855     38934    25200
D SCHERING-PLOUGH CP             COMMON     806605101      448      20300 SH  -    OTHER   02              20300         0        0
D SCHERING-PLOUGH CP             COMMON     806605101      936      42350 SH  -    OTHER   02              37150         0     5200
D SCHERING-PLOUGH CP             COMMON     806605101      922      41736 SH  -    OTHER   02              39636         0     2100
D SCHERING-PLOUGH CP             COMMON     806605101   277148   12546328 SH  -    DEFINED 04            7364833         0  5181495
D SCHERING-PLOUGH CP             COMMON     806605101     4542     205594 SH  -    DEFINED 04             170331      7891    27372
D SCHERING-PLOUGH CP             COMMON     806605101       40       1830 SH  -    OTHER   04                  0      1830        0
D SCHERING-PLOUGH CP             COMMON     806605101       69       3129 SH  -    OTHER   04                  0      3129        0
D SCHERING-PLOUGH CP             COMMON     806605101      155       7031 SH  -    OTHER   04                  0      7031        0
D SCHERING-PLOUGH CP             COMMON     806605101     1010      45707 SH  -    DEFINED 05              45707         0        0
D SCHERING-PLOUGH CP             COMMON     806605101      772      34932 SH  -    DEFINED 06              34932         0        0
D SCHERING-PLOUGH CP             COMMON     806605101        3        140 SH  -    DEFINED 07                  0       140        0
D SCHERING-PLOUGH CP             COMMON     806605101      223      10100 SH  -    OTHER   07               2100         0     8000
D SCHERING-PLOUGH CP             COMMON     806605101       44       2000 SH  -    OTHER   07               2000         0        0
D SCHERING-PLOUGH CP             COMMON     806605101    21314     964853 SH  -    DEFINED 09             964853         0        0
D SCHERING-PLOUGH CP             COMMON     806605101    14569     659514 SH  -    DEFINED 11             615916         0    43598

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 715
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SCHERING-PLOUGH CP             COMMON     806605101     5151     233188 SH  -    OTHER   11             215848     13000     4340
D SCHERING-PLOUGH CP             COMMON     806605101     2042      92447 SH  -    DEFINED 12              76853         0    15594
D SCHERING-PLOUGH CP             COMMON     806605101    20685     936390 SH  -    DEFINED 12             936390         0        0
D SCHERING-PLOUGH CP             COMMON     806605101     2595     117481 SH  -    DEFINED 12              19714         0    97767
D SCHERING PLOUGH CORP           PREF CONV  806605606      167       3000 SH  -    OTHER   02                  0         0        0
D SCHERING PLOUGH CORP           PREF CONV  806605606       83       1500 SH  -    DEFINED 11                  0         0        0
D SCHERING-PLOUGH CP             OPTION     806605903      956      43300 SH  C    DEFINED 05              43300         0        0
D SCHERING-PLOUGH CP             OPTION     806605903    35737    1617800 SH  C    DEFINED 09            1617800         0        0
D SCHERING-PLOUGH CP             OPTION     806605952      400      18100 SH  P    DEFINED 05              18100         0        0
D SCHERING-PLOUGH CP             OPTION     806605952     4877     220800 SH  P    DEFINED 09             220800         0        0
D SCHLUMBERGER LTD               BOND       806857AC2    20745   12000000 PRN -    DEFINED 04                  0         0        0
D SCHLUMBERGER LTD               BOND       806857AC2     8125    4700000 PRN -    DEFINED 04                  0         0        0
D SCHLUMBERGER LTD               BOND       806857AC2     1210     700000 PRN -    DEFINED 04                  0         0        0
D SCHLUMBERGER LTD               BOND       806857AC2    10414    6024000 PRN -    DEFINED 05                  0         0        0
D SCHLUMBERGER LTD               COMMON     806857108     1090      17568 SH  -    OTHER   01              10168         0     7400
D SCHLUMBERGER LTD               COMMON     806857108    31412     506405 SH  -    DEFINED 02             300898     51675   153832
D SCHLUMBERGER LTD               COMMON     806857108     9801     158000 SH  -    DEFINED 02             158000         0        0
D SCHLUMBERGER LTD               COMMON     806857108     1272      20500 SH  -    DEFINED 02              20500         0        0
D SCHLUMBERGER LTD               COMMON     806857108     3468      55916 SH  -    DEFINED 02              55916         0        0
D SCHLUMBERGER LTD               COMMON     806857108     2899      46736 SH  -    DEFINED 02              39211         0     7525
D SCHLUMBERGER LTD               COMMON     806857108    21407     345114 SH  -    OTHER   02             232784     78438    33492
D SCHLUMBERGER LTD               COMMON     806857108     3066      49430 SH  -    OTHER   02              21775         0    27655
D SCHLUMBERGER LTD               COMMON     806857108     5738      92498 SH  -    OTHER   02              84298         0     8200
D SCHLUMBERGER LTD               COMMON     806857108     1277      20579 SH  -    OTHER   02              16178       315     4086
D SCHLUMBERGER LTD               COMMON     806857108   213705    3445185 SH  -    DEFINED 04            2340318         0  1104867
D SCHLUMBERGER LTD               COMMON     806857108    16556     266909 SH  -    DEFINED 04             200663     24932    41314

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 716
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SCHLUMBERGER LTD               COMMON     806857108    17177     276914 SH  -    DEFINED 04             271317         0     5597
D SCHLUMBERGER LTD               COMMON     806857108       26        416 SH  -    OTHER   04                  0       416        0
D SCHLUMBERGER LTD               COMMON     806857108     5254      84697 SH  -    DEFINED 05              84697         0        0
D SCHLUMBERGER LTD               COMMON     806857108      681      10978 SH  -    DEFINED 07               7200       178     3600
D SCHLUMBERGER LTD               COMMON     806857108      447       7200 SH  -    OTHER   07               1500      1700     4000
D SCHLUMBERGER LTD               COMMON     806857108       52        840 SH  -    OTHER   07                  0         0      840
D SCHLUMBERGER LTD               COMMON     806857108    24812     400000 SH  -    DEFINED 09             400000         0        0
D SCHLUMBERGER LTD               COMMON     806857108   117530    1894734 SH  -    DEFINED 09            1894734         0        0
D SCHLUMBERGER LTD               COMMON     806857108    33494     539957 SH  -    DEFINED 11             525399         0    14558
D SCHLUMBERGER LTD               COMMON     806857108    10837     174700 SH  -    OTHER   11             137048     27135    10517
D SCHLUMBERGER LTD               COMMON     806857108     3029      48828 SH  -    DEFINED 12              48828         0        0
D SCHLUMBERGER LTD               COMMON     806857108    37096     598038 SH  -    DEFINED 12             598038         0        0
D SCHLUMBERGER LTD               COMMON     806857108     2192      35339 SH  -    DEFINED 12              12703         0    22636
D SCHNITZER STEEL                COMMON     806882106        1         21 SH  -    DEFINED 02                  0        21        0
D SCHNITZER STEEL                COMMON     806882106     1867      59200 SH  -    DEFINED 04              57700         0     1500
D SCHNITZER STEEL                COMMON     806882106      652      20666 SH  -    DEFINED 05              20666         0        0
D SCHNITZER STEEL                OPTION     806882908       38       1200 SH  C    DEFINED 05               1200         0        0
D SCHNITZER STEEL                OPTION     806882957       16        500 SH  P    DEFINED 05                500         0        0
D SCHOLASTIC CORP                COMMON     807066105     6760     217000 SH  -    DEFINED 02             211000      6000        0
D SCHOLASTIC CORP                COMMON     807066105     2302      73894 SH  -    OTHER   02              73894         0        0
D SCHOLASTIC CORP                COMMON     807066105     7274     233530 SH  -    DEFINED 04             220130         0    13400
D SCHOLASTIC CORP                COMMON     807066105        5        175 SH  -    OTHER   04                  0       175        0
D SCHOLASTIC CORP                COMMON     807066105       83       2673 SH  -    DEFINED 05               2673         0        0
D SCHOLASTIC CORP                COMMON     807066105     3891     124906 SH  -    DEFINED 12             124906         0        0
D SCHOOL SPECIALTY, INC.         COMMON     807863105       45       1280 SH  -    DEFINED 02               1280         0        0
D SCHOOL SPECIALTY, INC.         COMMON     807863105        5        135 SH  -    OTHER   04                  0       135        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 717
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SCHOOL SPECIALTY, INC.         COMMON     807863105       23        650 SH  -    DEFINED 05                650         0        0
D SCHOOL SPECIALTY, INC.         COMMON     807863105       32        900 SH  -    OTHER   07                  0       900        0
D SCHOOL SPECIALTY, INC.         COMMON     807863105      317       8980 SH  -    DEFINED 12               8980         0        0
D SCHULMAN A INC                 COMMON     808194104     1124      47800 SH  -    DEFINED 04              41900         0     5900
D SCHULMAN A INC                 COMMON     808194104       11        475 SH  -    DEFINED 05                475         0        0
D SCHULMAN A INC                 COMMON     808194104       24       1000 SH  -    OTHER   11               1000         0        0
D SCHULMAN A INC                 COMMON     808194104      234       9973 SH  -    DEFINED 12               9973         0        0
D SCHWAB(CHARLES)CP              COMMON     808513105    16506     921622 SH  -    DEFINED 02             782593     31072   107957
D SCHWAB(CHARLES)CP              COMMON     808513105       20       1125 SH  -    DEFINED 02               1125         0        0
D SCHWAB(CHARLES)CP              COMMON     808513105       74       4125 SH  -    DEFINED 02               4125         0        0
D SCHWAB(CHARLES)CP              COMMON     808513105      432      24120 SH  -    DEFINED 02              24120         0        0
D SCHWAB(CHARLES)CP              COMMON     808513105      992      55394 SH  -    OTHER   02              36394     18550        0
D SCHWAB(CHARLES)CP              COMMON     808513105       25       1400 SH  -    OTHER   02               1400         0        0
D SCHWAB(CHARLES)CP              COMMON     808513105       36       2000 SH  -    OTHER   02               2000         0        0
D SCHWAB(CHARLES)CP              COMMON     808513105       37       2075 SH  -    OTHER   02               1475         0      600
D SCHWAB(CHARLES)CP              COMMON     808513105     7945     443580 SH  -    DEFINED 04             302627         0   140953
D SCHWAB(CHARLES)CP              COMMON     808513105      387      21633 SH  -    DEFINED 04                  0     21633        0
D SCHWAB(CHARLES)CP              COMMON     808513105        8        438 SH  -    OTHER   04                  0       438        0
D SCHWAB(CHARLES)CP              COMMON     808513105     1690      94377 SH  -    DEFINED 05              94377         0        0
D SCHWAB(CHARLES)CP              COMMON     808513105        3        151 SH  -    DEFINED 07                  0       151        0
D SCHWAB(CHARLES)CP              COMMON     808513105    18365    1025395 SH  -    DEFINED 09            1025395         0        0
D SCHWAB(CHARLES)CP              COMMON     808513105     1866     104179 SH  -    DEFINED 11             103797         0      382
D SCHWAB(CHARLES)CP              COMMON     808513105       97       5424 SH  -    OTHER   11               5245         0      179
D SCHWAB(CHARLES)CP              COMMON     808513105      588      32824 SH  -    DEFINED 12              32824         0        0
D SCHWAB(CHARLES)CP              COMMON     808513105     3997     223146 SH  -    DEFINED 12             223146         0        0
D SCHWAB(CHARLES)CP              COMMON     808513105      162       9062 SH  -    DEFINED 12               6224         0     2838

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 718
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SCHWAB(CHARLES)CP              OPTION     808513907      656      36600 SH  C    DEFINED 05              36600         0        0
D SCHWAB(CHARLES)CP              OPTION     808513956     2221     124000 SH  P    DEFINED 05             124000         0        0
D SCHWEITZER-MAUDUIT INTL INC    COMMON     808541106        1         30 SH  -    OTHER   02                 30         0        0
D SCHWEITZER-MAUDUIT INTL INC    COMMON     808541106     2832     149200 SH  -    DEFINED 04             149200         0        0
D SCHWEITZER-MAUDUIT INTL INC    COMMON     808541106        4        212 SH  -    DEFINED 05                212         0        0
D SCHWEITZER-MAUDUIT INTL INC    COMMON     808541106        0         17 SH  -    DEFINED 11                 17         0        0
D SCHWEITZER-MAUDUIT INTL INC    COMMON     808541106       90       4767 SH  -    DEFINED 12               4767         0        0
D SCIELE PHARMA INC              COMMON     808627103       38       2030 SH  -    DEFINED 02                  0      2030        0
D SCIELE PHARMA INC              COMMON     808627103     1619      85950 SH  -    DEFINED 04              74850         0    11100
D SCIELE PHARMA INC              COMMON     808627103      366      19428 SH  -    DEFINED 05              19428         0        0
D SCIELE PHARMA INC              COMMON     808627103       28       1469 SH  -    OTHER   07                  0      1469        0
D SCIELE PHARMA INC              COMMON     808627103       19       1000 SH  -    DEFINED 08               1000         0        0
D SCIELE PHARMA INC              COMMON     808627103      211      11225 SH  -    DEFINED 12              11225         0        0
D SCIENTIFIC GAMES CORP          BOND       80874PAD1     2681    2248000 PRN -    DEFINED 05                  0         0        0
D SCIENTIFIC GAMES CORP          COMMON     80874P109        1         39 SH  -    DEFINED 02                 39         0        0
D SCIENTIFIC GAMES CORP          COMMON     80874P109    10319     324500 SH  -    DEFINED 04             324500         0        0
D SCIENTIFIC GAMES CORP          COMMON     80874P109     1910      60078 SH  -    DEFINED 05              60078         0        0
D SCIENTIFIC GAMES CORP          COMMON     80874P109    22187     697719 SH  -    DEFINED 09             697719         0        0
D SCIENTIFIC GAMES CORP          COMMON     80874P109       91       2860 SH  -    DEFINED 11               2860         0        0
D SCIENTIFIC GAMES CORP          COMMON     80874P109    13906     437300 SH  -    DEFINED 12             437300         0        0
D SCIENTIFIC GAMES CORP          COMMON     80874P109      269       8460 SH  -    DEFINED 12               8460         0        0
D SCOTTISH ANNUITY & LIFE HLDGS  BOND       81013RAC9     3152    3241000 PRN -    DEFINED 05                  0         0        0
D SCOTTS MIRACLE GRO CO          COMMON     810186106     1215      27305 SH  -    OTHER   02                  0     27305        0
D SCOTTS MIRACLE GRO CO          COMMON     810186106       44        980 SH  -    OTHER   02                  0         0      980
D SCOTTS MIRACLE GRO CO          COMMON     810186106      329       7400 SH  -    OTHER   02               3400         0     4000
D SCOTTS MIRACLE GRO CO          COMMON     810186106    19244     432540 SH  -    DEFINED 04             359840         0    72700

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 719
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SCOTTS MIRACLE GRO CO          COMMON     810186106       11        245 SH  -    OTHER   04                  0       245        0
D SCOTTS MIRACLE GRO CO          COMMON     810186106      160       3600 SH  -    DEFINED 05               3600         0        0
D SCOTTS MIRACLE GRO CO          COMMON     810186106      289       6496 SH  -    DEFINED 06               6496         0        0
D SCOTTS MIRACLE GRO CO          COMMON     810186106       40        900 SH  -    OTHER   07                  0       900        0
D SCOTTS MIRACLE GRO CO          COMMON     810186106       56       1260 SH  -    DEFINED 09               1260         0        0
D SCOTTS MIRACLE GRO CO          COMMON     810186106      138       3101 SH  -    DEFINED 12               3101         0        0
D SCRIPPS E W CO OHIO            COMMON     811054204    15529     323999 SH  -    DEFINED 01             323999         0        0
D SCRIPPS E W CO OHIO            COMMON     811054204       58       1200 SH  -    OTHER   01               1200         0        0
D SCRIPPS E W CO OHIO            COMMON     811054204     3065      63940 SH  -    DEFINED 02              40073      2606    21261
D SCRIPPS E W CO OHIO            COMMON     811054204      137       2868 SH  -    DEFINED 02               2868         0        0
D SCRIPPS E W CO OHIO            COMMON     811054204      122       2550 SH  -    DEFINED 02               2550         0        0
D SCRIPPS E W CO OHIO            COMMON     811054204      385       8035 SH  -    DEFINED 02               7075         0      960
D SCRIPPS E W CO OHIO            COMMON     811054204     2278      47520 SH  -    OTHER   02              14300     28820     4200
D SCRIPPS E W CO OHIO            COMMON     811054204      447       9330 SH  -    OTHER   02               3380         0     5950
D SCRIPPS E W CO OHIO            COMMON     811054204      906      18900 SH  -    OTHER   02              14700         0     4200
D SCRIPPS E W CO OHIO            COMMON     811054204       60       1242 SH  -    OTHER   02               1120       122        0
D SCRIPPS E W CO OHIO            COMMON     811054204    75330    1571668 SH  -    DEFINED 04             787668         0   784000
D SCRIPPS E W CO OHIO            COMMON     811054204      268       5600 SH  -    DEFINED 04                  0         0     5600
D SCRIPPS E W CO OHIO            COMMON     811054204     1002      20906 SH  -    OTHER   04                  0     20906        0
D SCRIPPS E W CO OHIO            COMMON     811054204        0          9 SH  -    DEFINED 05                  9         0        0
D SCRIPPS E W CO OHIO            COMMON     811054204       85       1780 SH  -    DEFINED 07               1680         0      100
D SCRIPPS E W CO OHIO            COMMON     811054204      125       2600 SH  -    OTHER   07               2600         0        0
D SCRIPPS E W CO OHIO            COMMON     811054204       29        600 SH  -    OTHER   07                600         0        0
D SCRIPPS E W CO OHIO            COMMON     811054204     2981      62200 SH  -    DEFINED 09              62200         0        0
D SCRIPPS E W CO OHIO            COMMON     811054204      719      14997 SH  -    DEFINED 11              14965         0       32
D SCRIPPS E W CO OHIO            COMMON     811054204       78       1624 SH  -    OTHER   11               1585         0       39

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 720
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SCRIPPS E W CO OHIO            COMMON     811054204      522      10885 SH  -    DEFINED 12               5446         0     5439
D SCRIPPS E W CO OHIO            COMMON     811054204     3563      74340 SH  -    DEFINED 12              74340         0        0
D SCRIPPS E W CO OHIO            COMMON     811054204       41        854 SH  -    DEFINED 12                504         0      350
D SEABOARD CORP                  COMMON     811543107      323        268 SH  -    DEFINED 04                268         0        0
D SEABOARD CORP                  COMMON     811543107     1326       1100 SH  -    DEFINED 12               1100         0        0
D SEACOR HOLDINGS INC            BOND       811904AJ0    13230   10500000 PRN -    DEFINED 05                  0         0        0
D SEACOR HOLDINGS INC            COMMON     811904101      105       1274 SH  -    DEFINED 04               1200         0       74
D SEACOR HOLDINGS INC            COMMON     811904101     9508     115245 SH  -    DEFINED 04              94812         0    20433
D SEACOR HOLDINGS INC            COMMON     811904101      463       5608 SH  -    DEFINED 04                  0         0     5608
D SEACOR HOLDINGS INC            COMMON     811904101       16        194 SH  -    DEFINED 04                194         0        0
D SEACOR HOLDINGS INC            COMMON     811904101      687       8330 SH  -    DEFINED 04                  0         0     8330
D SEACOR HOLDINGS INC            COMMON     811904101     3754      45504 SH  -    DEFINED 05              45504         0        0
D SEACOR HOLDINGS INC            COMMON     811904101      300       3636 SH  -    DEFINED 06               3636         0        0
D SEACOR HOLDINGS INC            COMMON     811904101       49        594 SH  -    DEFINED 09                594         0        0
D SEACOR HOLDINGS INC            COMMON     811904101      330       4000 SH  -    OTHER   10                  0      4000        0
D SEACOR HOLDINGS INC            COMMON     811904101      276       3351 SH  -    DEFINED 12                  0         0     3351
D SEACOR HOLDINGS INC            COMMON     811904101     6798      82405 SH  -    DEFINED 12              82405         0        0
D SEALED AIR CORP                COMMON     81211K100        4         71 SH  -    DEFINED 02                  0        71        0
D SEALED AIR CORP                COMMON     81211K100      250       4623 SH  -    OTHER   02               4600        23        0
D SEALED AIR CORP                COMMON     81211K100      456       8432 SH  -    DEFINED 04               5555         0     2877
D SEALED AIR CORP                COMMON     81211K100        5         95 SH  -    OTHER   04                  0        95        0
D SEALED AIR CORP                COMMON     81211K100      252       4651 SH  -    DEFINED 05               4651         0        0
D SEALED AIR CORP                COMMON     81211K100     2655      49055 SH  -    DEFINED 09              49055         0        0
D SEALED AIR CORP                COMMON     81211K100      262       4833 SH  -    DEFINED 11               4832         0        1
D SEALED AIR CORP                COMMON     81211K100       30        548 SH  -    OTHER   11                170         0      378
D SEALED AIR CORP                COMMON     81211K100      140       2583 SH  -    DEFINED 12               2583         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 721
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SEALED AIR CORP                COMMON     81211K100      951      17563 SH  -    DEFINED 12              17563         0        0
D SEALED AIR CORP                COMMON     81211K100       55       1015 SH  -    DEFINED 12                490         0      525
D SEALED AIR CORP                OPTION     81211K951       54       1000 SH  P    DEFINED 05               1000         0        0
D SEALY CORP                     COMMON     812139301    11096     849642 SH  -    DEFINED 03             849642         0        0
D SEALY CORP                     COMMON     812139301     1627     124600 SH  -    DEFINED 04             124600         0        0
D SEALY CORP                     COMMON     812139301       38       2900 SH  -    DEFINED 05               2900         0        0
D SEARS HLDGS CORP               COMMON     812350106      843       5335 SH  -    DEFINED 02               5330         5        0
D SEARS HLDGS CORP               COMMON     812350106      376       2379 SH  -    DEFINED 02               1522         0      857
D SEARS HLDGS CORP               COMMON     812350106     1053       6661 SH  -    OTHER   02               6623        38        0
D SEARS HLDGS CORP               COMMON     812350106      149        944 SH  -    OTHER   02                944         0        0
D SEARS HLDGS CORP               COMMON     812350106       93        590 SH  -    OTHER   02                502         0       88
D SEARS HLDGS CORP               COMMON     812350106    93749     593011 SH  -    DEFINED 04             546111         0    46900
D SEARS HLDGS CORP               COMMON     812350106      412       2606 SH  -    DEFINED 04               1309      1297        0
D SEARS HLDGS CORP               COMMON     812350106    27258     172418 SH  -    DEFINED 05             172418         0        0
D SEARS HLDGS CORP               COMMON     812350106      347       2196 SH  -    DEFINED 06               2196         0        0
D SEARS HLDGS CORP               COMMON     812350106    46579     294639 SH  -    DEFINED 09             294639         0        0
D SEARS HLDGS CORP               COMMON     812350106     2769      17513 SH  -    DEFINED 11              11710         0     5803
D SEARS HLDGS CORP               COMMON     812350106      293       1853 SH  -    OTHER   11               1752         0      101
D SEARS HLDGS CORP               COMMON     812350106      663       4192 SH  -    DEFINED 12               2658         0     1534
D SEARS HLDGS CORP               COMMON     812350106     7979      50471 SH  -    DEFINED 12              50471         0        0
D SEARS HLDGS CORP               COMMON     812350106      178       1124 SH  -    DEFINED 12                504         0      620
D SEARS HLDGS CORP               OPTION     812350908    16078     101700 SH  C    DEFINED 05             101700         0        0
D SEARS HLDGS CORP               OPTION     812350957     5834      36900 SH  P    DEFINED 05              36900         0        0
D SEATTLE GENETICS INC           COMMON     812578102      495     101796 SH  -    DEFINED 03             101796         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y100      262       8275 SH  -    DEFINED 05               8275         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y100        7        235 SH  -    DEFINED 11                235         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 722
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SELECT SECTOR SPDR TR          COMMON     81369Y209    17112     515579 SH  -    DEFINED 05             515579         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y209       35       1040 SH  -    DEFINED 11               1040         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y209      230       6935 SH  -    OTHER   11                  0      6935        0
D SELECT SECTOR SPDR TR          COMMON     81369Y308       20        800 SH  -    OTHER   02                  0       800        0
D SELECT SECTOR SPDR TR          COMMON     81369Y308     1010      39808 SH  -    DEFINED 09              39808         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y407       21        607 SH  -    OTHER   02                  0       607        0
D SELECT SECTOR SPDR TR          COMMON     81369Y407    31455     900000 SH  -    DEFINED 05             900000         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y506       64       1200 SH  -    OTHER   02               1200         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y506    22368     418480 SH  -    DEFINED 09             418480         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y506      228       4270 SH  -    DEFINED 11               4270         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y506       26        482 SH  -    OTHER   11                482         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y605     8800     254200 SH  -    DEFINED 05             254200         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y704      739      22172 SH  -    DEFINED 05              22172         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y803       13        575 SH  -    DEFINED 02                575         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y803       66       3000 SH  -    OTHER   02                  0         0     3000
D SELECT SECTOR SPDR TR          COMMON     81369Y803      931      42332 SH  -    DEFINED 05              42332         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y803     2948     134000 SH  -    DEFINED 09             134000         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y803      638      29003 SH  -    DEFINED 11              29003         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y803      460      20918 SH  -    OTHER   11              16518      4400        0
D SELECT SECTOR SPDR TR          COMMON     81369Y886       16        482 SH  -    OTHER   02                482         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y886      163       4800 SH  -    DEFINED 05               4800         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y886     1037      30522 SH  -    DEFINED 09              30522         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y886       69       2039 SH  -    DEFINED 11               2039         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y886      200       5887 SH  -    OTHER   11               5887         0        0
D SELECT SECTOR SPDR TR          OPTION     81369Y910     5306     167700 SH  C    DEFINED 05             167700         0        0
D SELECT SECTOR SPDR TR          OPTION     81369Y910     6328     200000 SH  C    DEFINED 09             200000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 723
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SELECT SECTOR SPDR TR          OPTION     81369Y928    30080     950700 SH  C    DEFINED 05             950700         0        0
D SELECT SECTOR SPDR TR          OPTION     81369Y928    52427    1657000 SH  C    DEFINED 09            1657000         0        0
D SELECT SECTOR SPDR TR          OPTION     81369Y936     4430     140000 SH  C    DEFINED 05             140000         0        0
D SELECT SECTOR SPDR TR          OPTION     81369Y936    11074     350000 SH  C    DEFINED 09             350000         0        0
D SELECT SECTOR SPDR TR          OPTION     81369Y951    79641    2517100 SH  P    DEFINED 05            2517100         0        0
D SELECT SECTOR SPDR TR          OPTION     81369Y951   240464    7600000 SH  P    DEFINED 09            7600000         0        0
D SELECT SECTOR SPDR TR          OPTION     81369Y969      516      16300 SH  P    DEFINED 05              16300         0        0
D SELECT SECTOR SPDR TR          OPTION     81369Y969    33279    1051800 SH  P    DEFINED 09            1051800         0        0
D SELECT SECTOR SPDR TR          OPTION     81369Y977    82172    2597100 SH  P    DEFINED 05            2597100         0        0
D SELECT SECTOR SPDR TR          OPTION     81369Y977    31640    1000000 SH  P    DEFINED 09            1000000         0        0
D SELECT SECTOR SPDR TR          OPTION     81369Y985    12447     393400 SH  P    DEFINED 05             393400         0        0
D SELECT SECTOR SPDR TR          OPTION     81369Y985    65390    2066700 SH  P    DEFINED 09            2066700         0        0
D SECURE COMPUTING C             COMMON     813705100        1        180 SH  -    OTHER   02                 60         0      120
D SECURE COMPUTING C             COMMON     813705100     1678     265075 SH  -    DEFINED 04             230375         0    34700
D SECURE COMPUTING C             COMMON     813705100        1        221 SH  -    DEFINED 05                221         0        0
D SECURE COMPUTING C             COMMON     813705100       84      13192 SH  -    DEFINED 12              13192         0        0
D SECURITY BANK CORP             COMMON     814047106     9740     430780 SH  -    DEFINED 04             393630         0    37150
D SECURITY BANK CORP             COMMON     814047106        2        110 SH  -    DEFINED 05                110         0        0
D SELECT COMFORT COR             COMMON     81616X103     3751     171432 SH  -    DEFINED 04             149712         0    21720
D SELECT COMFORT COR             COMMON     81616X103       14        622 SH  -    DEFINED 05                622         0        0
D SELECT COMFORT COR             COMMON     81616X103      319      14599 SH  -    DEFINED 12                  0         0    14599
D SELECT COMFORT COR             COMMON     81616X103     6101     278822 SH  -    DEFINED 12             278822         0        0
D SELECTIVE INS GROUP INC        COMMON     816300107       70       1325 SH  -    DEFINED 02                150      1175        0
D SELECTIVE INS GROUP INC        COMMON     816300107     9207     175000 SH  -    DEFINED 04             165600         0     9400
D SELECTIVE INS GROUP INC        COMMON     816300107      153       2916 SH  -    DEFINED 05               2916         0        0
D SELECTIVE INS GROUP INC        COMMON     816300107      572      10873 SH  -    DEFINED 12              10873         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 724
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SEMICONDUCTOR HLDRS TR         COMMON     816636203        2         50 SH  -    OTHER   04                  0        50        0
D SEMICONDUCTOR HLDRS TR         COMMON     816636203    17063     497600 SH  -    DEFINED 05             497600         0        0
D SEMICONDUCTOR HLDRS TR         COMMON     816636203     2229      65000 SH  -    DEFINED 06              65000         0        0
D SEMICONDUCTOR HLDRS TR         COMMON     816636203     5377     156800 SH  -    DEFINED 09             156800         0        0
D SEMICONDUCTOR HLDRS TR         OPTION     816636906    12002     350000 SH  C    DEFINED 05             350000         0        0
D SEMTECH CORP                   COMMON     816850101       91       7100 SH  -    DEFINED 02                  0      7100        0
D SEMTECH CORP                   COMMON     816850101       85       6700 SH  -    OTHER   02                  0      6700        0
D SEMTECH CORP                   COMMON     816850101     1358     106400 SH  -    DEFINED 04              92600         0    13800
D SEMTECH CORP                   COMMON     816850101      105       8209 SH  -    DEFINED 12               8209         0        0
D SEMPRA ENERGY CORP             COMMON     816851109       41        825 SH  -    DEFINED 01                825         0        0
D SEMPRA ENERGY CORP             COMMON     816851109      364       7250 SH  -    OTHER   01                  0         0     7250
D SEMPRA ENERGY CORP             COMMON     816851109     4096      81519 SH  -    DEFINED 02               8206     71313     2000
D SEMPRA ENERGY CORP             COMMON     816851109      447       8900 SH  -    DEFINED 02               8900         0        0
D SEMPRA ENERGY CORP             COMMON     816851109      114       2278 SH  -    DEFINED 02               2278         0        0
D SEMPRA ENERGY CORP             COMMON     816851109     1923      38259 SH  -    OTHER   02                  0     37056     1203
D SEMPRA ENERGY CORP             COMMON     816851109      201       4000 SH  -    OTHER   02               4000         0        0
D SEMPRA ENERGY CORP             COMMON     816851109       75       1501 SH  -    OTHER   02               1501         0        0
D SEMPRA ENERGY CORP             COMMON     816851109    33047     657654 SH  -    DEFINED 04             583118         0    74536
D SEMPRA ENERGY CORP             COMMON     816851109    14668     291904 SH  -    DEFINED 04             240533      4952    46419
D SEMPRA ENERGY CORP             COMMON     816851109      509      10126 SH  -    DEFINED 04                  0         0    10126
D SEMPRA ENERGY CORP             COMMON     816851109       23        450 SH  -    DEFINED 04                450         0        0
D SEMPRA ENERGY CORP             COMMON     816851109     1053      20956 SH  -    DEFINED 04                  0         0    20956
D SEMPRA ENERGY CORP             COMMON     816851109      327       6516 SH  -    OTHER   04                  0      6516        0
D SEMPRA ENERGY CORP             COMMON     816851109       93       1858 SH  -    DEFINED 05               1858         0        0
D SEMPRA ENERGY CORP             COMMON     816851109      277       5506 SH  -    DEFINED 07               1850      3656        0
D SEMPRA ENERGY CORP             COMMON     816851109     9545     189948 SH  -    DEFINED 09             189948         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 725
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SEMPRA ENERGY CORP             COMMON     816851109      510      10150 SH  -    OTHER   10                  0     10150        0
D SEMPRA ENERGY CORP             COMMON     816851109     2217      44123 SH  -    DEFINED 11              16108         0    28015
D SEMPRA ENERGY CORP             COMMON     816851109      245       4882 SH  -    OTHER   11               3740      1000      142
D SEMPRA ENERGY CORP             COMMON     816851109      462       9202 SH  -    DEFINED 12               8279         0      923
D SEMPRA ENERGY CORP             COMMON     816851109    12433     247425 SH  -    DEFINED 12             247425         0        0
D SEMPRA ENERGY CORP             COMMON     816851109      141       2812 SH  -    DEFINED 12               1570         0     1242
D SEMITOOL INC                   COMMON     816909105      241      23300 SH  -    DEFINED 04              20400         0     2900
D SEMITOOL INC                   COMMON     816909105        2        171 SH  -    DEFINED 05                171         0        0
D SENIOR HSG PPTYS TR            COMMON     81721M109      534      25000 SH  -    OTHER   01              25000         0        0
D SENIOR HSG PPTYS TR            COMMON     81721M109    20004     937400 SH  -    DEFINED 04             452400         0   485000
D SENIOR HSG PPTYS TR            COMMON     81721M109      213      10000 SH  -    DEFINED 04              10000         0        0
D SENIOR HSG PPTYS TR            COMMON     81721M109       18        857 SH  -    DEFINED 05                857         0        0
D SENIOR HSG PPTYS TR            COMMON     81721M109       30       1410 SH  -    OTHER   07                  0         0     1410
D SENIOR HSG PPTYS TR            COMMON     81721M109       21       1000 SH  -    OTHER   11               1000         0        0
D SENIOR HSG PPTYS TR            COMMON     81721M109      551      25807 SH  -    DEFINED 12              25807         0        0
D SENOMYX INC                    COMMON     81724Q107     1077      70100 SH  -    DEFINED 04              70100         0        0
D SENOMYX INC                    COMMON     81724Q107        1         73 SH  -    DEFINED 05                 73         0        0
D SENSIENT TECHNOLOGIES CORP     COMMON     81725T100       59       3000 SH  -    DEFINED 02               1300      1700        0
D SENSIENT TECHNOLOGIES CORP     COMMON     81725T100     6073     310300 SH  -    DEFINED 04             310300         0        0
D SENSIENT TECHNOLOGIES CORP     COMMON     81725T100       14        712 SH  -    DEFINED 05                712         0        0
D SENSIENT TECHNOLOGIES CORP     COMMON     81725T100     1905      97358 SH  -    DEFINED 11              97358         0        0
D SENSIENT TECHNOLOGIES CORP     COMMON     81725T100     6224     318023 SH  -    DEFINED 12             318023         0        0
D SEPRACOR INC                   BOND       817315AW4     7069    7250000 PRN -    DEFINED 04                  0         0        0
D SEPRACOR INC                   BOND       817315AW4     4046    4150000 PRN -    DEFINED 04                  0         0        0
D SEPRACOR INC                   BOND       817315AW4      585     600000 PRN -    DEFINED 04                  0         0        0
D SEPRACOR INC                   BOND       817315AW4    22523   23100000 PRN -    DEFINED 05                  0         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 726
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SEPRACOR INC                   COMMON     817315104       48       1000 SH  -    DEFINED 01               1000         0        0
D SEPRACOR INC                   COMMON     817315104        4         75 SH  -    OTHER   01                 75         0        0
D SEPRACOR INC                   COMMON     817315104    20713     427605 SH  -    DEFINED 02             264557     12700   150348
D SEPRACOR INC                   COMMON     817315104     4941     102000 SH  -    DEFINED 02             102000         0        0
D SEPRACOR INC                   COMMON     817315104     1785      36853 SH  -    DEFINED 02              36823         0       30
D SEPRACOR INC                   COMMON     817315104     1203      24845 SH  -    DEFINED 02              24495         0      350
D SEPRACOR INC                   COMMON     817315104     1504      31055 SH  -    DEFINED 02              27945         0     3110
D SEPRACOR INC                   COMMON     817315104     4740      97859 SH  -    OTHER   02              62970     28692     5897
D SEPRACOR INC                   COMMON     817315104      315       6500 SH  -    OTHER   02               6255         0      245
D SEPRACOR INC                   COMMON     817315104      519      10715 SH  -    OTHER   02               8915         0     1800
D SEPRACOR INC                   COMMON     817315104     1621      33469 SH  -    OTHER   02                  0     33469        0
D SEPRACOR INC                   COMMON     817315104      129       2662 SH  -    OTHER   02                  0      2662        0
D SEPRACOR INC                   COMMON     817315104     1576      32526 SH  -    OTHER   02                  0     32526        0
D SEPRACOR INC                   COMMON     817315104      221       4569 SH  -    OTHER   02               3160         9     1400
D SEPRACOR INC                   COMMON     817315104   107395    2217066 SH  -    DEFINED 04            1268836         0   948230
D SEPRACOR INC                   COMMON     817315104    74736    1542860 SH  -    DEFINED 04            1357108     17163   168589
D SEPRACOR INC                   COMMON     817315104      408       8417 SH  -    DEFINED 04               7829         0      588
D SEPRACOR INC                   COMMON     817315104      339       7000 SH  -    DEFINED 04               7000         0        0
D SEPRACOR INC                   COMMON     817315104    14924     308094 SH  -    DEFINED 04             305220         0     2874
D SEPRACOR INC                   COMMON     817315104     2141      44206 SH  -    OTHER   04                  0     44206        0
D SEPRACOR INC                   COMMON     817315104     1610      33240 SH  -    DEFINED 05              33240         0        0
D SEPRACOR INC                   COMMON     817315104      549      11340 SH  -    DEFINED 07               7955         0     3385
D SEPRACOR INC                   COMMON     817315104       32        655 SH  -    DEFINED 07                655         0        0
D SEPRACOR INC                   COMMON     817315104        4         75 SH  -    DEFINED 07                 75         0        0
D SEPRACOR INC                   COMMON     817315104      200       4130 SH  -    OTHER   07               3830       300        0
D SEPRACOR INC                   COMMON     817315104       63       1310 SH  -    OTHER   07               1310         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 727
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SEPRACOR INC                   COMMON     817315104     4796      99000 SH  -    DEFINED 08              99000         0        0
D SEPRACOR INC                   COMMON     817315104    21323     440194 SH  -    OTHER   10                  0    440194        0
D SEPRACOR INC                   COMMON     817315104     5944     122699 SH  -    DEFINED 11             113004        82     9613
D SEPRACOR INC                   COMMON     817315104      318       6568 SH  -    OTHER   11               6051       326      191
D SEPRACOR INC                   COMMON     817315104      257       5300 SH  -    DEFINED 12               5300         0        0
D SEPRACOR INC                   COMMON     817315104     5432     112140 SH  -    DEFINED 12             112140         0        0
D SEPRACOR INC                   COMMON     817315104      764      15775 SH  -    DEFINED 12               1930         0    13845
D SEQUA CORPORATION              COMMON     817320104      622       6630 SH  -    DEFINED 04               6630         0        0
D SEQUA CORPORATION              COMMON     817320104        0          2 SH  -    DEFINED 05                  2         0        0
D SEQUA CORPORATION              COMMON     817320104      334       3562 SH  -    DEFINED 12               3562         0        0
D SERVICE CORP INTL              COMMON     817565104      997     106775 SH  -    DEFINED 02              10800     95975        0
D SERVICE CORP INTL              COMMON     817565104      208      22250 SH  -    OTHER   02                  0     22250        0
D SERVICE CORP INTL              COMMON     817565104      846      90534 SH  -    OTHER   02                  0         0    90534
D SERVICE CORP INTL              COMMON     817565104       20       2187 SH  -    DEFINED 05               2187         0        0
D SERVICE CORP INTL              COMMON     817565104       74       7906 SH  -    DEFINED 09               7906         0        0
D SERVICEMASTER CO               COMMON     81760N109     1161     103600 SH  -    OTHER   02             103600         0        0
D SERVICEMASTER CO               COMMON     81760N109        2        145 SH  -    OTHER   04                  0       145        0
D SERVICEMASTER CO               COMMON     81760N109        6        496 SH  -    DEFINED 05                496         0        0
D SERVICEMASTER CO               COMMON     81760N109       85       7542 SH  -    DEFINED 09               7542         0        0
D SERVICEMASTER CO               COMMON     81760N109     3404     303697 SH  -    DEFINED 11             303697         0        0
D SERVICEMASTER CO               COMMON     81760N109       38       3350 SH  -    OTHER   11               3350         0        0
D SERVICES ACQUISITION CORP INTL COMMON     817628100     4619     518950 SH  -    DEFINED 04             518950         0        0
D SERVICES ACQUISITION CORP INTL COMMON     817628100      634      71250 SH  -    DEFINED 04              71250         0        0
D SERVICES ACQUISITION CORP INTL COMMON     817628100     3768     423400 SH  -    DEFINED 12             423400         0        0
D SHANDA INTERACTIVE ENTMT LTD   BOND       81941QAB0     2297    2500000 PRN -    DEFINED 05                  0         0        0
D SHAW GROUP INC                 COMMON     820280105      163       6900 SH  -    DEFINED 02               1900      5000        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 728
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SHAW GROUP INC                 COMMON     820280105       32       1371 SH  -    DEFINED 05               1371         0        0
D SHAW GROUP INC                 COMMON     820280105       50       2108 SH  -    DEFINED 09               2108         0        0
D SHERWIN-WILLIAMS               COMMON     824348106      293       5253 SH  -    DEFINED 02               5100       153        0
D SHERWIN-WILLIAMS               COMMON     824348106       13        237 SH  -    OTHER   02                200        37        0
D SHERWIN-WILLIAMS               COMMON     824348106      148       2650 SH  -    OTHER   02               2650         0        0
D SHERWIN-WILLIAMS               COMMON     824348106        1         12 SH  -    OTHER   02                 12         0        0
D SHERWIN-WILLIAMS               COMMON     824348106    50634     907750 SH  -    DEFINED 04             801947         0   105803
D SHERWIN-WILLIAMS               COMMON     824348106      401       7194 SH  -    DEFINED 04               4322      2872        0
D SHERWIN-WILLIAMS               COMMON     824348106      883      15828 SH  -    OTHER   04                  0     15828        0
D SHERWIN-WILLIAMS               COMMON     824348106      551       9885 SH  -    DEFINED 05               9885         0        0
D SHERWIN-WILLIAMS               COMMON     824348106       16        280 SH  -    DEFINED 07                280         0        0
D SHERWIN-WILLIAMS               COMMON     824348106       99       1780 SH  -    OTHER   10                  0      1780        0
D SHERWIN-WILLIAMS               COMMON     824348106     1897      34016 SH  -    DEFINED 11              11288         0    22728
D SHERWIN-WILLIAMS               COMMON     824348106      167       2992 SH  -    OTHER   11               2781         0      211
D SHERWIN-WILLIAMS               COMMON     824348106      545       9762 SH  -    DEFINED 12               3565         0     6197
D SHERWIN-WILLIAMS               COMMON     824348106    13983     250680 SH  -    DEFINED 12             250680         0        0
D SHERWIN-WILLIAMS               COMMON     824348106      104       1870 SH  -    DEFINED 12                676         0     1194
D SHERWIN-WILLIAMS               OPTION     824348908       67       1200 SH  C    DEFINED 05               1200         0        0
D SHERWIN-WILLIAMS               OPTION     824348908    10040     180000 SH  C    DEFINED 09             180000         0        0
D SHERWIN-WILLIAMS               OPTION     824348957    32430     581400 SH  P    DEFINED 09             581400         0        0
D SHILOH INDS INC                COMMON     824543102      737      54700 SH  -    DEFINED 04              47700         0     7000
D SHINHAN FINANCIAL GROUP CO LTD ADR        824596100     5675      63200 SH  -    OTHER   10                  0     63200        0
D SHIRE PLC                      ADR        82481R106       52       1050 SH  -    DEFINED 02               1050         0        0
D SHIRE PLC                      ADR        82481R106     2128      43091 SH  -    DEFINED 05              43091         0        0
D SHIRE PLC                      ADR        82481R106        5        100 SH  -    DEFINED 08                100         0        0
D SHIRE PLC                      OPTION     82481R908        5        100 SH  C    DEFINED 05                100         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 729
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SHIRE PLC                      OPTION     82481R957     1926      39000 SH  P    DEFINED 05              39000         0        0
D SHOE CARNIVAL INC              COMMON     824889109     2556     101350 SH  -    DEFINED 04              95750         0     5600
D SHOE CARNIVAL INC              COMMON     824889109        2         89 SH  -    DEFINED 05                 89         0        0
D SHOE CARNIVAL INC              COMMON     824889109     1359      53900 SH  -    DEFINED 12              53900         0        0
D SHOE PAVILION INC              COMMON     824894109     3407     466750 SH  -    DEFINED 04             425750         0    41000
D SHUFFLE MASTER INC             COMMON     825549108       35       1300 SH  -    DEFINED 02                  0      1300        0
D SHUFFLE MASTER INC             COMMON     825549108      345      12776 SH  -    DEFINED 05              12776         0        0
D SHUFFLE MASTER INC             COMMON     825549108       24        900 SH  -    OTHER   07                  0       900        0
D SHUFFLE MASTER INC             COMMON     825549108      380      14058 SH  -    DEFINED 12              14058         0        0
D SIEMENS A G                    ADR        826197501      466       5355 SH  -    DEFINED 02               2455      2900        0
D SIEMENS A G                    ADR        826197501       72        830 SH  -    DEFINED 02                830         0        0
D SIEMENS A G                    ADR        826197501      166       1905 SH  -    OTHER   02                  0      1675      230
D SIEMENS A G                    ADR        826197501    12996     149210 SH  -    OTHER   04                  0    149210        0
D SIEMENS A G                    ADR        826197501    16001     183714 SH  -    OTHER   04                  0    183714        0
D SIEMENS A G                    ADR        826197501     1196      13730 SH  -    DEFINED 11              13695         0       35
D SIEMENS A G                    ADR        826197501      257       2950 SH  -    OTHER   11               2455       470       25
D SIERRA BANCORP                 COMMON     82620P102      469      15000 SH  -    DEFINED 04              13900         0     1100
D SIERRA BANCORP                 COMMON     82620P102        1         29 SH  -    DEFINED 05                 29         0        0
D SIERRA HEALTH SVCS INC         COMMON     826322109      175       4620 SH  -    DEFINED 02               4620         0        0
D SIERRA HEALTH SVCS INC         COMMON     826322109    34852     921044 SH  -    DEFINED 04             839327         0    81717
D SIERRA HEALTH SVCS INC         COMMON     826322109      769      20334 SH  -    DEFINED 05              20334         0        0
D SIERRA HEALTH SVCS INC         COMMON     826322109       63       1657 SH  -    DEFINED 09               1657         0        0
D SIERRA HEALTH SVCS INC         COMMON     826322109       39       1040 SH  -    OTHER   10                  0      1040        0
D SIERRA HEALTH SVCS INC         COMMON     826322109      776      20500 SH  -    DEFINED 11               1250         0    19250
D SIERRA HEALTH SVCS INC         COMMON     826322109       58       1522 SH  -    DEFINED 12                  0         0     1522
D SIERRA HEALTH SVCS INC         COMMON     826322109     4539     119963 SH  -    DEFINED 12             119963         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 730
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SIERRA PACIFIC RESOURCES       COMMON     826428104       65       4500 SH  -    OTHER   02               4500         0        0
D SIERRA PACIFIC RESOURCES       COMMON     826428104    59007    4114875 SH  -    DEFINED 04            2200975         0  1913900
D SIERRA PACIFIC RESOURCES       COMMON     826428104      163      11400 SH  -    DEFINED 04                  0         0    11400
D SIERRA PACIFIC RESOURCES       COMMON     826428104       14        958 SH  -    DEFINED 05                958         0        0
D SIERRA PACIFIC RESOURCES       COMMON     826428104       76       5275 SH  -    DEFINED 09               5275         0        0
D SIFY LTD                       ADR        82655M107      917     100000 SH  -    DEFINED 09             100000         0        0
D SIGMA ALDRICH CORP             COMMON     826552101      279       3681 SH  -    DEFINED 02               3500       181        0
D SIGMA ALDRICH CORP             COMMON     826552101       91       1200 SH  -    DEFINED 02               1200         0        0
D SIGMA ALDRICH CORP             COMMON     826552101     5718      75568 SH  -    OTHER   02              10230     64838      500
D SIGMA ALDRICH CORP             COMMON     826552101      121       1600 SH  -    OTHER   02                  0         0     1600
D SIGMA ALDRICH CORP             COMMON     826552101       36        474 SH  -    OTHER   02                  0         0      474
D SIGMA ALDRICH CORP             COMMON     826552101   143696    1898977 SH  -    DEFINED 04            1855416         0    43561
D SIGMA ALDRICH CORP             COMMON     826552101      215       2844 SH  -    DEFINED 04               2844         0        0
D SIGMA ALDRICH CORP             COMMON     826552101     2527      33400 SH  -    DEFINED 04              33400         0        0
D SIGMA ALDRICH CORP             COMMON     826552101     6070      80217 SH  -    OTHER   04                  0     80217        0
D SIGMA ALDRICH CORP             COMMON     826552101    29895     395069 SH  -    OTHER   04                  0    395069        0
D SIGMA ALDRICH CORP             COMMON     826552101       10        130 SH  -    DEFINED 05                130         0        0
D SIGMA ALDRICH CORP             COMMON     826552101       12        160 SH  -    DEFINED 07                160         0        0
D SIGMA ALDRICH CORP             COMMON     826552101     3918      51783 SH  -    DEFINED 09              51783         0        0
D SIGMA ALDRICH CORP             COMMON     826552101     3712      49054 SH  -    DEFINED 11              49051         0        3
D SIGMA ALDRICH CORP             COMMON     826552101     2070      27356 SH  -    OTHER   11              26887       400       69
D SIGMA ALDRICH CORP             COMMON     826552101      160       2120 SH  -    DEFINED 12               2120         0        0
D SIGMA ALDRICH CORP             COMMON     826552101    10103     133514 SH  -    DEFINED 12             133514         0        0
D SIGMA ALDRICH CORP             COMMON     826552101       64        843 SH  -    DEFINED 12                402         0      441
D SILICON LABORATORI             COMMON     826919102     1194      38500 SH  -    DEFINED 04              38500         0        0
D SILICON LABORATORI             COMMON     826919102      753      24275 SH  -    DEFINED 05              24275         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 731
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SILICON LABORATORI             COMMON     826919102     1459      47021 SH  -    DEFINED 09              47021         0        0
D SILICON LABORATORI             COMMON     826919102      184       5945 SH  -    DEFINED 12               5945         0        0
D SILICON LABORATORI             OPTION     826919904       16        500 SH  C    DEFINED 05                500         0        0
D SILICON LABORATORI             OPTION     826919904       43       1400 SH  C    DEFINED 09               1400         0        0
D SILGAN HOLDINGS INC            COMMON     827048109       63       1672 SH  -    DEFINED 02               1672         0        0
D SILGAN HOLDINGS INC            COMMON     827048109    30851     821378 SH  -    DEFINED 04             727378         0    94000
D SILGAN HOLDINGS INC            COMMON     827048109       10        268 SH  -    DEFINED 05                268         0        0
D SILGAN HOLDINGS INC            COMMON     827048109     5307     141300 SH  -    DEFINED 12             141300         0        0
D SILICON IMAGE INC              COMMON     82705T102       54       4230 SH  -    DEFINED 02                  0      4230        0
D SILICON IMAGE INC              COMMON     82705T102     2850     224052 SH  -    DEFINED 04             196429         0    27623
D SILICON IMAGE INC              COMMON     82705T102       77       6026 SH  -    DEFINED 05               6026         0        0
D SILICON IMAGE INC              COMMON     82705T102      331      26059 SH  -    OTHER   10                  0     26059        0
D SILICON IMAGE INC              COMMON     82705T102      303      23816 SH  -    DEFINED 12                  0         0    23816
D SILICON IMAGE INC              COMMON     82705T102     3430     269637 SH  -    DEFINED 12             269637         0        0
D SILICON STORAGE TE             COMMON     827057100     1002     243200 SH  -    DEFINED 04             224100         0    19100
D SILICON STORAGE TE             COMMON     827057100        3        771 SH  -    DEFINED 05                771         0        0
D SILICONWARE PRECISION INDS LTD ADR        827084864     1243     208879 SH  -    DEFINED 04             208879         0        0
D SILICONWARE PRECISION INDS LTD ADR        827084864      133      22275 SH  -    DEFINED 04                  0         0    22275
D SILICONWARE PRECISION INDS LTD ADR        827084864     1158     194581 SH  -    DEFINED 04             194581         0        0
D SIMMONS 1ST NATL CORP          COMMON     828730200     2835      97725 SH  -    DEFINED 04              93825         0     3900
D SIMMONS 1ST NATL CORP          COMMON     828730200        6        218 SH  -    DEFINED 05                218         0        0
D SIMMONS 1ST NATL CORP          COMMON     828730200     1659      57200 SH  -    DEFINED 12              57200         0        0
D SIMON PPTY GROUP INC NEW       COMMON     828806109       46        506 SH  -    DEFINED 02                506         0        0
D SIMON PPTY GROUP INC NEW       COMMON     828806109       43        475 SH  -    OTHER   02                475         0        0
D SIMON PPTY GROUP INC NEW       COMMON     828806109   180121    1987656 SH  -    DEFINED 04             523220         0  1464436
D SIMON PPTY GROUP INC NEW       COMMON     828806109      344       3800 SH  -    DEFINED 04               3100         0      700

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 732
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SIMON PPTY GROUP INC NEW       COMMON     828806109      716       7900 SH  -    DEFINED 04               7900         0        0
D SIMON PPTY GROUP INC NEW       COMMON     828806109     6563      72419 SH  -    DEFINED 05              72419         0        0
D SIMON PPTY GROUP INC NEW       COMMON     828806109     1223      13492 SH  -    DEFINED 09              13492         0        0
D SIMON PPTY GROUP INC NEW       COMMON     828806109        7         80 SH  -    DEFINED 11                  0         0       80
D SIMON PPTY GROUP INC NEW       COMMON     828806109    22353     246672 SH  -    DEFINED 11             244308       200     2164
D SIMON PPTY GROUP INC NEW       COMMON     828806109     5476      60430 SH  -    OTHER   11              54231      2749     3450
D SIMON PPTY GROUP INC NEW       COMMON     828806109      810       8941 SH  -    DEFINED 12               7006         0     1935
D SIMON PPTY GROUP INC NEW       COMMON     828806109    54131     597336 SH  -    DEFINED 12             597336         0        0
D SIMON PPTY GROUP INC NEW       COMMON     828806109      321       3542 SH  -    DEFINED 12               1329         0     2213
D SIMON PPTY GROUP INC NEW       PREF CONV  828806802    20857     281852 SH  -    DEFINED 05                  0         0        0
D SIMON PPTY GROUP INC NEW       PREF CONV  828806802    45436     614000 SH  -    DEFINED 09                  0         0        0
D SIMON PPTY GROUP INC NEW       OPTION     828806901      109       1200 SH  C    DEFINED 05               1200         0        0
D SIMON PPTY GROUP INC NEW       OPTION     828806950     8482      93600 SH  P    DEFINED 05              93600         0        0
D SIMPSON MANUFACTURING CO INC   COMMON     829073105      379      14039 SH  -    DEFINED 02              14039         0        0
D SIMPSON MANUFACTURING CO INC   COMMON     829073105       59       2200 SH  -    OTHER   02               2200         0        0
D SIMPSON MANUFACTURING CO INC   COMMON     829073105       38       1416 SH  -    DEFINED 05               1416         0        0
D SIMPSON MANUFACTURING CO INC   COMMON     829073105      143       5295 SH  -    DEFINED 12               5295         0        0
D SINCLAIR BROADCAST             COMMON     829226109     3073     391505 SH  -    DEFINED 04             360905         0    30600
D SINCLAIR BROADCAST             COMMON     829226109        2        258 SH  -    DEFINED 05                258         0        0
D SINCLAIR BROADCAST             COMMON     829226109     1070     136300 SH  -    DEFINED 12             136300         0        0
D SIRENZA MICRODEVIC             COMMON     82966T106      101      12799 SH  -    DEFINED 05              12799         0        0
D SIRIUS SATELLITE RADIO INC     BOND       82966UAA1     9953    3500000 PRN -    DEFINED 05                  0         0        0
D SIRIUS SATELLITE RADIO INC     COMMON     82966U103        8       2000 SH  -    DEFINED 02                  0         0     2000
D SIRIUS SATELLITE RADIO INC     COMMON     82966U103        2        500 SH  -    OTHER   04                  0       500        0
D SIRIUS SATELLITE RADIO INC     COMMON     82966U103      641     163624 SH  -    DEFINED 05             163624         0        0
D SIRIUS SATELLITE RADIO INC     COMMON     82966U103       26       6689 SH  -    DEFINED 09               6689         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 733
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SIRIUS SATELLITE RADIO INC     COMMON     82966U103        9       2200 SH  -    OTHER   11               2200         0        0
D SIRF TECHNOLOGY HLDGS INC      COMMON     82967H101     1371      57150 SH  -    DEFINED 04              57150         0        0
D SIRF TECHNOLOGY HLDGS INC      COMMON     82967H101    40309    1680230 SH  -    DEFINED 04            1478224     10299   191707
D SIRF TECHNOLOGY HLDGS INC      COMMON     82967H101     4882     203496 SH  -    DEFINED 04             203496         0        0
D SIRF TECHNOLOGY HLDGS INC      COMMON     82967H101        3        137 SH  -    DEFINED 05                137         0        0
D SIRF TECHNOLOGY HLDGS INC      COMMON     82967H101    14160     590231 SH  -    OTHER   10                  0    590231        0
D SIRF TECHNOLOGY HLDGS INC      COMMON     82967H101        7        279 SH  -    DEFINED 11                279         0        0
D SIRF TECHNOLOGY HLDGS INC      COMMON     82967H101     2419     100850 SH  -    DEFINED 12             100850         0        0
D SIRVA INC                      COMMON     82967Y104      561     210800 SH  -    DEFINED 04             210800         0        0
D SIRVA INC                      COMMON     82967Y104        0         64 SH  -    OTHER   04                  0        64        0
D SIRVA INC                      COMMON     82967Y104        0        149 SH  -    DEFINED 05                149         0        0
D SIX FLAGS INC                  BOND       83001PAJ8     1046    1000000 PRN -    DEFINED 05                  0         0        0
D SIX FLAGS INC                  COMMON     83001P109      958     183200 SH  -    DEFINED 04             159100         0    24100
D SIX FLAGS INC                  COMMON     83001P109     2730     522018 SH  -    DEFINED 05             522018         0        0
D SKECHERS U S A INC             COMMON     830566105       50       2130 SH  -    DEFINED 02                  0      2130        0
D SKECHERS U S A INC             COMMON     830566105     7898     335925 SH  -    DEFINED 04             314225         0    21700
D SKECHERS U S A INC             COMMON     830566105       33       1389 SH  -    DEFINED 05               1389         0        0
D SKECHERS U S A INC             COMMON     830566105     2510     106743 SH  -    DEFINED 12             106743         0        0
D SKY FINL GROUP INC             COMMON     83080P103        7        300 SH  -    DEFINED 02                300         0        0
D SKY FINL GROUP INC             COMMON     83080P103      118       4747 SH  -    DEFINED 04                  0      4747        0
D SKY FINL GROUP INC             COMMON     83080P103      208       8362 SH  -    DEFINED 09               8362         0        0
D SKY FINL GROUP INC             COMMON     83080P103        2        100 SH  -    DEFINED 11                100         0        0
D SKY FINL GROUP INC             COMMON     83080P103       20        803 SH  -    OTHER   11                803         0        0
D SKYLINE CORP                   COMMON     830830105        6        147 SH  -    DEFINED 05                147         0        0
D SKYLINE CORP                   COMMON     830830105     3998     104620 SH  -    DEFINED 11             104620         0        0
D SKYLINE CORP                   COMMON     830830105      103       2702 SH  -    DEFINED 12               2702         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 734
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SKYWEST INC                    COMMON     830879102       37       1500 SH  -    DEFINED 02               1500         0        0
D SKYWEST INC                    COMMON     830879102    21077     859567 SH  -    DEFINED 04             832209         0    27358
D SKYWEST INC                    COMMON     830879102     1031      42032 SH  -    DEFINED 05              42032         0        0
D SKYWEST INC                    COMMON     830879102      455      18567 SH  -    DEFINED 06              18567         0        0
D SKYWEST INC                    COMMON     830879102       88       3580 SH  -    DEFINED 11               3580         0        0
D SKYWEST INC                    COMMON     830879102      288      11762 SH  -    DEFINED 12                  0         0    11762
D SKYWEST INC                    COMMON     830879102    15203     620007 SH  -    DEFINED 12             620007         0        0
D SKYWEST INC                    COMMON     830879102      260      10590 SH  -    DEFINED 12              10590         0        0
D SKYWORKS SOLUTIONS INC         COMMON     83088M102        2        477 SH  -    OTHER   02                  0         0      477
D SKYWORKS SOLUTIONS INC         COMMON     83088M102     2346     452100 SH  -    DEFINED 04             415100         0    37000
D SKYWORKS SOLUTIONS INC         COMMON     83088M102        1        188 SH  -    OTHER   04                  0       188        0
D SKYWORKS SOLUTIONS INC         COMMON     83088M102       10       1898 SH  -    DEFINED 05               1898         0        0
D SKYWORKS SOLUTIONS INC         COMMON     83088M102        3        601 SH  -    DEFINED 11                391       210        0
D SKYWORKS SOLUTIONS INC         COMMON     83088M102      341      65677 SH  -    DEFINED 12              65677         0        0
D SMART & FINAL INC              COMMON     831683107     2139     125300 SH  -    DEFINED 04             125300         0        0
D SMART & FINAL INC              COMMON     831683107        3        187 SH  -    DEFINED 05                187         0        0
D SMART & FINAL INC              COMMON     831683107       85       5000 SH  -    DEFINED 06               5000         0        0
D SMART & FINAL INC              COMMON     831683107        4        224 SH  -    DEFINED 11                224         0        0
D SMITH & NEPHEW PLC             ADR        83175M205       49       1065 SH  -    DEFINED 02               1065         0        0
D SMITH & NEPHEW PLC             ADR        83175M205       56       1215 SH  -    DEFINED 02               1215         0        0
D SMITH & NEPHEW PLC             ADR        83175M205       20        430 SH  -    OTHER   02                  0       100      330
D SMITH & NEPHEW PLC             ADR        83175M205    10240     223442 SH  -    OTHER   04                  0    223442        0
D SMITH & NEPHEW PLC             ADR        83175M205    12600     274937 SH  -    OTHER   04                  0    274937        0
D SMITH & NEPHEW PLC             ADR        83175M205      893      19485 SH  -    DEFINED 11              19430         0       55
D SMITH & NEPHEW PLC             ADR        83175M205      178       3875 SH  -    OTHER   11               3170       670       35
D SMITH A O                      COMMON     831865209        1         15 SH  -    DEFINED 02                  0        15        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 735
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SMITH A O                      COMMON     831865209     7064     179161 SH  -    DEFINED 04             171699         0     7462
D SMITH A O                      COMMON     831865209        8        214 SH  -    DEFINED 05                214         0        0
D SMITH A O                      COMMON     831865209      397      10056 SH  -    DEFINED 06              10056         0        0
D SMITH A O                      COMMON     831865209      292       7418 SH  -    DEFINED 12                  0         0     7418
D SMITH A O                      COMMON     831865209     4587     116335 SH  -    DEFINED 12             116335         0        0
D SMITH INTL INC                 COMMON     832110100      402      10364 SH  -    DEFINED 02               4364         0     6000
D SMITH INTL INC                 COMMON     832110100     3104      80000 SH  -    DEFINED 02              80000         0        0
D SMITH INTL INC                 COMMON     832110100      134       3460 SH  -    DEFINED 02               3460         0        0
D SMITH INTL INC                 COMMON     832110100      390      10050 SH  -    OTHER   02               9000         0     1050
D SMITH INTL INC                 COMMON     832110100      535      13800 SH  -    OTHER   02              13800         0        0
D SMITH INTL INC                 COMMON     832110100     2089      53828 SH  -    DEFINED 04               8824         0    45004
D SMITH INTL INC                 COMMON     832110100      256       6594 SH  -    DEFINED 04                  0      6594        0
D SMITH INTL INC                 COMMON     832110100        5        135 SH  -    OTHER   04                  0       135        0
D SMITH INTL INC                 COMMON     832110100       27        700 SH  -    OTHER   07                  0       700        0
D SMITH INTL INC                 COMMON     832110100     3638      93764 SH  -    DEFINED 09              93764         0        0
D SMITH INTL INC                 COMMON     832110100     1028      26490 SH  -    DEFINED 11              24160         0     2330
D SMITH INTL INC                 COMMON     832110100      369       9500 SH  -    OTHER   11               7500         0     2000
D SMITH INTL INC                 COMMON     832110100      247       6364 SH  -    DEFINED 12               6364         0        0
D SMITH INTL INC                 COMMON     832110100    23278     599956 SH  -    DEFINED 12             599956         0        0
D SMITH INTL INC                 OPTION     832110902     1633      42100 SH  C    DEFINED 05              42100         0        0
D SMITH INTL INC                 OPTION     832110951     1323      34100 SH  P    DEFINED 05              34100         0        0
D SMITHFIELD FOODS               COMMON     832248108      162       6012 SH  -    DEFINED 02               1612      4400        0
D SMITHFIELD FOODS               COMMON     832248108        3         94 SH  -    OTHER   02                 94         0        0
D SMITHFIELD FOODS               COMMON     832248108        1         43 SH  -    OTHER   04                  0        43        0
D SMITHFIELD FOODS               COMMON     832248108      405      15000 SH  -    DEFINED 05              15000         0        0
D SMITHFIELD FOODS               COMMON     832248108        0          8 SH  -    DEFINED 07                  0         8        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 736
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SMITHFIELD FOODS               COMMON     832248108     1390      51435 SH  -    DEFINED 12              51435         0        0
D SMUCKER J M CO                 COMMON     832696405      296       6171 SH  -    DEFINED 02               3370         0     2801
D SMUCKER J M CO                 COMMON     832696405        6        124 SH  -    DEFINED 02                124         0        0
D SMUCKER J M CO                 COMMON     832696405      256       5340 SH  -    OTHER   02                228      2956     2156
D SMUCKER J M CO                 COMMON     832696405        5        100 SH  -    OTHER   02                100         0        0
D SMUCKER J M CO                 COMMON     832696405       41        852 SH  -    OTHER   02                788         0       64
D SMUCKER J M CO                 COMMON     832696405       24        508 SH  -    OTHER   02                500         0        8
D SMUCKER J M CO                 COMMON     832696405        0          3 SH  -    OTHER   04                  0         3        0
D SMUCKER J M CO                 COMMON     832696405        0          0 SH  -    OTHER   04                  0         0        0
D SMUCKER J M CO                 COMMON     832696405      528      11011 SH  -    OTHER   04                  0     11011        0
D SMUCKER J M CO                 COMMON     832696405       14        300 SH  -    DEFINED 05                300         0        0
D SMUCKER J M CO                 COMMON     832696405        0          8 SH  -    OTHER   07                  0         0        8
D SMUCKER J M CO                 COMMON     832696405       66       1368 SH  -    DEFINED 09               1368         0        0
D SMUCKER J M CO                 COMMON     832696405       32        670 SH  -    DEFINED 11                670         0        0
D SMUCKER J M CO                 COMMON     832696405       38        784 SH  -    OTHER   11                784         0        0
D SMUCKER J M CO                 COMMON     832696405      783      16334 SH  -    DEFINED 12              16334         0        0
D SMURFIT-STONE CONT             COMMON     832727101      106       9500 SH  -    DEFINED 01                  0         0     9500
D SMURFIT-STONE CONT             COMMON     832727101        7        600 SH  -    DEFINED 02                  0       600        0
D SMURFIT-STONE CONT             COMMON     832727101       72       6400 SH  -    DEFINED 02                  0         0     6400
D SMURFIT-STONE CONT             COMMON     832727101        3        225 SH  -    OTHER   02                  0       225        0
D SMURFIT-STONE CONT             COMMON     832727101     1514     135150 SH  -    DEFINED 04             100650         0    34500
D SMURFIT-STONE CONT             COMMON     832727101        1        100 SH  -    DEFINED 04                  0         0      100
D SMURFIT-STONE CONT             COMMON     832727101      170      15135 SH  -    DEFINED 09              15135         0        0
D SMURFIT-STONE CONT             COMMON     832727101      551      49200 SH  -    DEFINED 12              49200         0        0
D SMURFIT-STONE CONT             OPTION     832727952      840      75000 SH  P    DEFINED 09              75000         0        0
D SNAP ON INC                    COMMON     833034101       15        332 SH  -    DEFINED 02                  0       332        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 737
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SNAP ON INC                    COMMON     833034101        7        147 SH  -    OTHER   02                  0       147        0
D SNAP ON INC                    COMMON     833034101    12362     277495 SH  -    DEFINED 04             275446         0     2049
D SNAP ON INC                    COMMON     833034101      167       3747 SH  -    DEFINED 04                  0      3747        0
D SNAP ON INC                    COMMON     833034101       25        561 SH  -    OTHER   04                  0       561        0
D SNAP ON INC                    COMMON     833034101      376       8443 SH  -    DEFINED 05               8443         0        0
D SNAP ON INC                    COMMON     833034101        3         63 SH  -    DEFINED 07                  0        63        0
D SNAP ON INC                    COMMON     833034101       49       1100 SH  -    OTHER   07                  0      1100        0
D SNAP ON INC                    COMMON     833034101     1799      40381 SH  -    DEFINED 09              40381         0        0
D SNAP ON INC                    COMMON     833034101       22        500 SH  -    OTHER   10                  0       500        0
D SNAP ON INC                    COMMON     833034101      806      18093 SH  -    DEFINED 11               4179         0    13914
D SNAP ON INC                    COMMON     833034101       56       1250 SH  -    OTHER   11               1250         0        0
D SNAP ON INC                    COMMON     833034101       82       1840 SH  -    DEFINED 12               1840         0        0
D SNAP ON INC                    COMMON     833034101     4054      91010 SH  -    DEFINED 12              91010         0        0
D SNAP ON INC                    COMMON     833034101       21        469 SH  -    DEFINED 12                349         0      120
D SOHU COM INC                   BOND       83408WAC7       70      75000 PRN -    DEFINED 05                  0         0        0
D SOLECTRON CORP                 BOND       834182AT4     2304    2958000 PRN -    DEFINED 05                  0         0        0
D SOLECTRON CORP                 COMMON     834182107       86      26400 SH  -    DEFINED 01                  0         0    26400
D SOLECTRON CORP                 COMMON     834182107       79      24326 SH  -    DEFINED 02               2500     21826        0
D SOLECTRON CORP                 COMMON     834182107      114      35000 SH  -    DEFINED 02                  0         0    35000
D SOLECTRON CORP                 COMMON     834182107        3        949 SH  -    OTHER   02                  0       949        0
D SOLECTRON CORP                 COMMON     834182107        1        400 SH  -    OTHER   02                400         0        0
D SOLECTRON CORP                 COMMON     834182107     1023     313738 SH  -    DEFINED 04             279221         0    34517
D SOLECTRON CORP                 COMMON     834182107       28       8662 SH  -    DEFINED 05               8662         0        0
D SOLECTRON CORP                 COMMON     834182107      929     285076 SH  -    DEFINED 09             285076         0        0
D SOLECTRON CORP                 COMMON     834182107      179      54854 SH  -    DEFINED 11              54854         0        0
D SOLECTRON CORP                 COMMON     834182107       11       3422 SH  -    OTHER   11               2368         0     1054

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 738
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SOLECTRON CORP                 COMMON     834182107      422     129594 SH  -    DEFINED 12              29015         0   100579
D SOLECTRON CORP                 COMMON     834182107     3957    1213912 SH  -    DEFINED 12            1213912         0        0
D SOLECTRON CORP                 COMMON     834182107       40      12211 SH  -    DEFINED 12               5501         0     6710
D SOMAXON PHARMACEUTICALS INC    COMMON     834453102     6469     525469 SH  -    DEFINED 04             478469         0    47000
D SONIC AUTOMOTIVE INC           BOND       83545GAK8     3996    3540000 PRN -    DEFINED 05                  0         0        0
D SONIC AUTOMOTIVE INC           COMMON     83545G102     2577     111600 SH  -    DEFINED 04             105300         0     6300
D SONIC AUTOMOTIVE INC           COMMON     83545G102     1122      48579 SH  -    DEFINED 05              48579         0        0
D SONIC AUTOMOTIVE INC           COMMON     83545G102    13503     584815 SH  -    DEFINED 09             584815         0        0
D SONIC AUTOMOTIVE INC           COMMON     83545G102      370      16026 SH  -    DEFINED 12              16026         0        0
D SONIC CORP                     COMMON     835451105       13        569 SH  -    OTHER   04                  0       569        0
D SONIC CORP                     COMMON     835451105        2         84 SH  -    DEFINED 05                 84         0        0
D SONIC CORP                     COMMON     835451105       47       2075 SH  -    OTHER   07                  0      2075        0
D SONIC CORP                     COMMON     835451105        2        110 SH  -    DEFINED 11                110         0        0
D SONIC CORP                     COMMON     835451105      442      19549 SH  -    DEFINED 12              19549         0        0
D SONICWALL INC                  COMMON     835470105      197      18000 SH  -    OTHER   02               8000         0    10000
D SONICWALL INC                  COMMON     835470105     2443     223750 SH  -    DEFINED 04             223750         0        0
D SONICWALL INC                  COMMON     835470105      105       9640 SH  -    DEFINED 05               9640         0        0
D SONICWALL INC                  COMMON     835470105     3025     277000 SH  -    DEFINED 12             277000         0        0
D SONOCO PRODS CO                COMMON     835495102        1         15 SH  -    DEFINED 02                  0        15        0
D SONOCO PRODS CO                COMMON     835495102       24        700 SH  -    OTHER   02                700         0        0
D SONOCO PRODS CO                COMMON     835495102      147       4364 SH  -    DEFINED 04               4364         0        0
D SONOCO PRODS CO                COMMON     835495102      112       3328 SH  -    DEFINED 05               3328         0        0
D SONOCO PRODS CO                COMMON     835495102      274       8139 SH  -    DEFINED 09               8139         0        0
D SONOCO PRODS CO                COMMON     835495102      664      19740 SH  -    OTHER   11              19740         0        0
D SONOCO PRODS CO                COMMON     835495102     4285     127370 SH  -    DEFINED 12             127370         0        0
D SONOSITE                       COMMON     83568G104       15        525 SH  -    DEFINED 02                525         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 739
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SONOSITE                       COMMON     83568G104        5        173 SH  -    DEFINED 05                173         0        0
D SONOSITE                       COMMON     83568G104     2894     101900 SH  -    DEFINED 08             101900         0        0
D SONY CORP                      ADR        835699307      222       5503 SH  -    DEFINED 02               5503         0        0
D SONY CORP                      ADR        835699307       65       1605 SH  -    DEFINED 02               1605         0        0
D SONY CORP                      ADR        835699307       20        500 SH  -    OTHER   02                  0         0      500
D SONY CORP                      ADR        835699307       36        900 SH  -    OTHER   02                  0         0      900
D SONY CORP                      ADR        835699307      111       2742 SH  -    DEFINED 04               2742         0        0
D SONY CORP                      ADR        835699307    14052     348161 SH  -    OTHER   04                  0    348161        0
D SONY CORP                      ADR        835699307    15596     386415 SH  -    OTHER   04                  0    386415        0
D SONY CORP                      ADR        835699307      943      23371 SH  -    DEFINED 05              23371         0        0
D SONY CORP                      ADR        835699307     1374      34034 SH  -    DEFINED 09              34034         0        0
D SONY CORP                      ADR        835699307     1403      34765 SH  -    DEFINED 11              34690         0       75
D SONY CORP                      ADR        835699307      234       5789 SH  -    OTHER   11               4969       770       50
D SONY CORP                      OPTION     835699901      525      13000 SH  C    DEFINED 05              13000         0        0
D SONY CORP                      OPTION     835699950      246       6100 SH  P    DEFINED 05               6100         0        0
D SOTHEBYS                       COMMON     835898107       97       3020 SH  -    DEFINED 02               1255      1765        0
D SOTHEBYS                       COMMON     835898107       15        470 SH  -    OTHER   02                  0       470        0
D SOTHEBYS                       COMMON     835898107       58       1800 SH  -    OTHER   02                  0      1800        0
D SOTHEBYS                       COMMON     835898107       58       1800 SH  -    OTHER   02                  0      1800        0
D SOTHEBYS                       COMMON     835898107      422      13075 SH  -    DEFINED 04               6108         0     6967
D SOTHEBYS                       COMMON     835898107       13        416 SH  -    OTHER   04                  0       416        0
D SOTHEBYS                       COMMON     835898107      448      13891 SH  -    DEFINED 05              13891         0        0
D SOTHEBYS                       COMMON     835898107       32       1000 SH  -    OTHER   11               1000         0        0
D SOTHEBYS                       COMMON     835898107      367      11377 SH  -    DEFINED 12                  0         0    11377
D SOTHEBYS                       COMMON     835898107     8567     265721 SH  -    DEFINED 12             265721         0        0
D SONUS NETWORKS INC             COMMON     835916107      397      75533 SH  -    DEFINED 04              66633         0     8900

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 740
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SONUS NETWORKS INC             COMMON     835916107        7       1259 SH  -    DEFINED 05               1259         0        0
D SONUS NETWORKS INC             COMMON     835916107     3105     591489 SH  -    DEFINED 12             591489         0        0
D SOURCE INTERLINK COMPANIES, IN COMMON     836151209     2114     222497 SH  -    DEFINED 02             222497         0        0
D SOURCE INTERLINK COMPANIES, IN COMMON     836151209        3        301 SH  -    DEFINED 05                301         0        0
D SOURCE INTERLINK COMPANIES, IN COMMON     836151209      475      50000 SH  -    DEFINED 06              50000         0        0
D SOURCE INTERLINK COMPANIES, IN COMMON     836151209        1        145 SH  -    DEFINED 11                145         0        0
D SOUTH FINL GROUP               COMMON     837841105       57       2204 SH  -    DEFINED 05               2204         0        0
D SOUTH FINL GROUP               COMMON     837841105       52       1996 SH  -    DEFINED 09               1996         0        0
D SOUTH FINL GROUP               COMMON     837841105      661      25394 SH  -    DEFINED 12              25394         0        0
D SOUTH JERSEY INDS INC          COMMON     838518108    10785     360575 SH  -    DEFINED 04             349375         0    11200
D SOUTH JERSEY INDS INC          COMMON     838518108       14        454 SH  -    DEFINED 05                454         0        0
D SOUTH JERSEY INDS INC          COMMON     838518108       89       2972 SH  -    DEFINED 11               2972         0        0
D SOUTH JERSEY INDS INC          COMMON     838518108      337      11268 SH  -    DEFINED 12              11268         0        0
D SOUTHERN CO.                   COMMON     842587107      841      24392 SH  -    DEFINED 02              21000       592     2800
D SOUTHERN CO.                   COMMON     842587107     1463      42450 SH  -    DEFINED 02              42450         0        0
D SOUTHERN CO.                   COMMON     842587107      613      17800 SH  -    DEFINED 02              11660         0     6140
D SOUTHERN CO.                   COMMON     842587107      471      13671 SH  -    OTHER   02              13150       521        0
D SOUTHERN CO.                   COMMON     842587107      234       6800 SH  -    OTHER   02               6800         0        0
D SOUTHERN CO.                   COMMON     842587107      124       3585 SH  -    OTHER   02               3100         0      485
D SOUTHERN CO.                   COMMON     842587107     1718      49859 SH  -    DEFINED 04              23628         0    26231
D SOUTHERN CO.                   COMMON     842587107       25        730 SH  -    OTHER   04                  0       730        0
D SOUTHERN CO.                   COMMON     842587107      838      24323 SH  -    DEFINED 05              24323         0        0
D SOUTHERN CO.                   COMMON     842587107        1         38 SH  -    DEFINED 07                  0        38        0
D SOUTHERN CO.                   COMMON     842587107       21        600 SH  -    OTHER   07                  0         0      600
D SOUTHERN CO.                   COMMON     842587107    45559    1322076 SH  -    DEFINED 09            1322076         0        0
D SOUTHERN CO.                   COMMON     842587107     3108      90191 SH  -    DEFINED 11              86039      1000     3152

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 741
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SOUTHERN CO.                   COMMON     842587107     2060      59772 SH  -    OTHER   11              53902      2870     3000
D SOUTHERN CO.                   COMMON     842587107      812      23555 SH  -    DEFINED 12              23555         0        0
D SOUTHERN CO.                   COMMON     842587107     5518     160132 SH  -    DEFINED 12             160132         0        0
D SOUTHERN CO.                   COMMON     842587107      207       6000 SH  -    DEFINED 12               4466         0     1534
D SOUTHERN CO.                   OPTION     842587909      107       3100 SH  C    DEFINED 05               3100         0        0
D SOUTHERN CO.                   OPTION     842587958       65       1900 SH  P    DEFINED 05               1900         0        0
D SOUTHERN COPPER CORP           COMMON     84265V105      740       8000 SH  -    OTHER   01               8000         0        0
D SOUTHERN COPPER CORP           COMMON     84265V105      493       5328 SH  -    DEFINED 02               1200      4128        0
D SOUTHERN COPPER CORP           COMMON     84265V105      369       3992 SH  -    OTHER   02                200      3792        0
D SOUTHERN COPPER CORP           COMMON     84265V105    39868     431010 SH  -    DEFINED 04             388925         0    42085
D SOUTHERN COPPER CORP           COMMON     84265V105    19194     207500 SH  -    DEFINED 04             207500         0        0
D SOUTHERN COPPER CORP           COMMON     84265V105       49        531 SH  -    OTHER   04                  0       531        0
D SOUTHERN COPPER CORP           COMMON     84265V105       28        306 SH  -    DEFINED 05                306         0        0
D SOUTHERN COPPER CORP           COMMON     84265V105        1         12 SH  -    DEFINED 05                 12         0        0
D SOUTHERN COPPER CORP           COMMON     84265V105       17        179 SH  -    DEFINED 09                179         0        0
D SOUTHERN COPPER CORP           COMMON     84265V105       49        530 SH  -    OTHER   10                  0       530        0
D SOUTHERN COPPER CORP           COMMON     84265V105     1112      12025 SH  -    DEFINED 11                750         0    11275
D SOUTHERN COPPER CORP           COMMON     84265V105       74        800 SH  -    OTHER   11                800         0        0
D SOUTHERN COPPER CORP           COMMON     84265V105     5830      63025 SH  -    DEFINED 12              63025         0        0
D SOUTHERN COPPER CORP           OPTION     84265V907       93       1000 SH  C    DEFINED 05               1000         0        0
D SOUTHERN COPPER CORP           OPTION     84265V956      194       2100 SH  P    DEFINED 05               2100         0        0
D SOUTHERN UN CO NEW             COMMON     844030106     1133      42891 SH  -    DEFINED 02                  0     42891        0
D SOUTHERN UN CO NEW             COMMON     844030106      302      11450 SH  -    OTHER   02                  0     11450        0
D SOUTHERN UN CO NEW             COMMON     844030106       76       2860 SH  -    OTHER   02                  0         0     2860
D SOUTHERN UN CO NEW             COMMON     844030106     1389      52591 SH  -    DEFINED 04              52330         0      261
D SOUTHERN UN CO NEW             COMMON     844030106     1207      45709 SH  -    DEFINED 05              45709         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 742
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SOUTHERN UN CO NEW             COMMON     844030106       69       2601 SH  -    DEFINED 09               2601         0        0
D SOUTHERN UN CO NEW             COMMON     844030106        7        261 SH  -    DEFINED 12                  0         0      261
D SOUTHERN UN CO NEW             COMMON     844030106     2192      82996 SH  -    DEFINED 12              82996         0        0
D SOUTHWEST AIRLS CO             COMMON     844741108      236      14172 SH  -    DEFINED 02               1050     13122        0
D SOUTHWEST AIRLS CO             COMMON     844741108      184      11061 SH  -    DEFINED 02              11061         0        0
D SOUTHWEST AIRLS CO             COMMON     844741108       43       2567 SH  -    DEFINED 02               2567         0        0
D SOUTHWEST AIRLS CO             COMMON     844741108      246      14792 SH  -    OTHER   02                  0     14792        0
D SOUTHWEST AIRLS CO             COMMON     844741108     1643      98601 SH  -    OTHER   02              87901         0    10700
D SOUTHWEST AIRLS CO             COMMON     844741108     4055     243427 SH  -    DEFINED 04             138357         0   105070
D SOUTHWEST AIRLS CO             COMMON     844741108      341      20474 SH  -    DEFINED 04               9736     10738        0
D SOUTHWEST AIRLS CO             COMMON     844741108       23       1379 SH  -    OTHER   04                  0      1379        0
D SOUTHWEST AIRLS CO             COMMON     844741108        4        240 SH  -    OTHER   04                  0       240        0
D SOUTHWEST AIRLS CO             COMMON     844741108        9        558 SH  -    DEFINED 05                558         0        0
D SOUTHWEST AIRLS CO             COMMON     844741108      401      24094 SH  -    DEFINED 06              24094         0        0
D SOUTHWEST AIRLS CO             COMMON     844741108        3        181 SH  -    DEFINED 07                  0       181        0
D SOUTHWEST AIRLS CO             COMMON     844741108    11566     694216 SH  -    DEFINED 09             694216         0        0
D SOUTHWEST AIRLS CO             COMMON     844741108     2541     152538 SH  -    DEFINED 11              78341         0    74197
D SOUTHWEST AIRLS CO             COMMON     844741108     1075      64516 SH  -    OTHER   11              28773       900    34843
D SOUTHWEST AIRLS CO             COMMON     844741108      415      24936 SH  -    DEFINED 12              24936         0        0
D SOUTHWEST AIRLS CO             COMMON     844741108     9021     541482 SH  -    DEFINED 12             541482         0        0
D SOUTHWEST AIRLS CO             COMMON     844741108      149       8969 SH  -    DEFINED 12               4728         0     4241
D SOUTHWEST AIRLS CO             OPTION     844741900      268      16100 SH  C    DEFINED 05              16100         0        0
D SOUTHWEST AIRLS CO             OPTION     844741959      305      18300 SH  P    DEFINED 05              18300         0        0
D SOUTHWEST BANCORP INC OKLA     COMMON     844767103     7238     280325 SH  -    DEFINED 04             266225         0    14100
D SOUTHWEST BANCORP INC OKLA     COMMON     844767103        5        183 SH  -    DEFINED 05                183         0        0
D SOUTHWEST BANCORP INC OKLA     COMMON     844767103      749      29000 SH  -    DEFINED 12              29000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 743
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SOUTHWEST GAS CORP             COMMON     844895102       92       2760 SH  -    DEFINED 02               1000      1260      500
D SOUTHWEST GAS CORP             COMMON     844895102      207       6200 SH  -    OTHER   02                  0      5200     1000
D SOUTHWEST GAS CORP             COMMON     844895102       33       1000 SH  -    OTHER   02               1000         0        0
D SOUTHWEST GAS CORP             COMMON     844895102    14731     442100 SH  -    DEFINED 04             421100         0    21000
D SOUTHWEST GAS CORP             COMMON     844895102        6        178 SH  -    OTHER   04                  0       178        0
D SOUTHWEST GAS CORP             COMMON     844895102       97       2920 SH  -    DEFINED 05               2920         0        0
D SOUTHWEST GAS CORP             COMMON     844895102       33       1000 SH  -    DEFINED 11               1000         0        0
D SOUTHWEST GAS CORP             COMMON     844895102      494      14818 SH  -    DEFINED 12              14818         0        0
D SOUTHWESTERN ENERGY CO         COMMON     845467109      358      11992 SH  -    DEFINED 02              11992         0        0
D SOUTHWESTERN ENERGY CO         COMMON     845467109     2820      94400 SH  -    OTHER   02                  0     94400        0
D SOUTHWESTERN ENERGY CO         COMMON     845467109    14774     494600 SH  -    DEFINED 04             455200         0    39400
D SOUTHWESTERN ENERGY CO         COMMON     845467109     7438     249000 SH  -    DEFINED 04             249000         0        0
D SOUTHWESTERN ENERGY CO         COMMON     845467109      620      20760 SH  -    DEFINED 05              20760         0        0
D SOUTHWESTERN ENERGY CO         COMMON     845467109     2636      88240 SH  -    DEFINED 09              88240         0        0
D SOUTHWESTERN ENERGY CO         COMMON     845467109       69       2300 SH  -    DEFINED 11               2300         0        0
D SOUTHWESTERN ENERGY CO         COMMON     845467109    12821     429219 SH  -    DEFINED 12             429219         0        0
D SOUTHWESTERN ENERGY CO         COMMON     845467109      203       6800 SH  -    DEFINED 12               6800         0        0
D SOUTHWESTERN ENERGY CO         OPTION     845467901       33       1100 SH  C    DEFINED 05               1100         0        0
D SOUTHWESTERN ENERGY CO         OPTION     845467950       18        600 SH  P    DEFINED 05                600         0        0
D SOVEREIGN BANCORP              COMMON     845905108        5        229 SH  -    DEFINED 02                  0       229        0
D SOVEREIGN BANCORP              COMMON     845905108     1615      75088 SH  -    OTHER   02                  0     75088        0
D SOVEREIGN BANCORP              COMMON     845905108      169       7875 SH  -    OTHER   02               7875         0        0
D SOVEREIGN BANCORP              COMMON     845905108      519      24112 SH  -    DEFINED 04              11427         0    12685
D SOVEREIGN BANCORP              COMMON     845905108        7        334 SH  -    OTHER   04                  0       334        0
D SOVEREIGN BANCORP              COMMON     845905108      401      18649 SH  -    DEFINED 05              18649         0        0
D SOVEREIGN BANCORP              COMMON     845905108        0         19 SH  -    DEFINED 07                  0        19        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 744
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SOVEREIGN BANCORP              COMMON     845905108     4995     232217 SH  -    DEFINED 09             232217         0        0
D SOVEREIGN BANCORP              COMMON     845905108      416      19359 SH  -    DEFINED 11              19293         0       66
D SOVEREIGN BANCORP              COMMON     845905108      245      11391 SH  -    DEFINED 12              11391         0        0
D SOVEREIGN BANCORP              COMMON     845905108     4819     224019 SH  -    DEFINED 12             224019         0        0
D SOVEREIGN BANCORP              COMMON     845905108       62       2902 SH  -    DEFINED 12               2160         0      742
D SOVEREIGN BANCORP              OPTION     845905900     2663     123785 SH  C    DEFINED 05             123785         0        0
D SOVEREIGN BANCORP              OPTION     845905959      504      23415 SH  P    DEFINED 05              23415         0        0
D SOVRAN SELF STORAG             COMMON     84610H108       28        500 SH  -    DEFINED 02                500         0        0
D SOVRAN SELF STORAG             COMMON     84610H108      217       3900 SH  -    DEFINED 04               3900         0        0
D SOVRAN SELF STORAG             COMMON     84610H108       13        241 SH  -    DEFINED 05                241         0        0
D SOVRAN SELF STORAG             COMMON     84610H108      308       5553 SH  -    DEFINED 12               5553         0        0
D SPANSION INC                   COMMON     84649R101     3152     189096 SH  -    DEFINED 05             189096         0        0
D SPANSION INC                   COMMON     84649R101       19       1154 SH  -    DEFINED 09               1154         0        0
D SPARTAN STORES INC             COMMON     846822104     7631     451525 SH  -    DEFINED 04             430325         0    21200
D SPARTAN STORES INC             COMMON     846822104       67       3982 SH  -    DEFINED 05               3982         0        0
D SPARTECH CORP                  COMMON     847220209     9870     368700 SH  -    DEFINED 04             348700         0    20000
D SPARTECH CORP                  COMMON     847220209       67       2500 SH  -    DEFINED 05               2500         0        0
D SPARTECH CORP                  COMMON     847220209        5        194 SH  -    DEFINED 11                194         0        0
D SPARTECH CORP                  COMMON     847220209     5681     212200 SH  -    DEFINED 12             212200         0        0
D SPECTRUM BRANDS INC            COMMON     84762L105     1369     162200 SH  -    DEFINED 04             149500         0    12700
D SPECTRUM BRANDS INC            COMMON     84762L105       20       2369 SH  -    DEFINED 05               2369         0        0
D SPECTRUM BRANDS INC            COMMON     84762L105      185      21964 SH  -    DEFINED 12              21964         0        0
D SPHERION CORP                  COMMON     848420105     4347     608020 SH  -    DEFINED 04             595520         0    12500
D SPHERION CORP                  COMMON     848420105       19       2660 SH  -    DEFINED 05               2660         0        0
D SPHERION CORP                  COMMON     848420105     5976     835799 SH  -    DEFINED 12             835799         0        0
D SPIRIT FIN CORP                COMMON     848568309    24763    2132900 SH  -    DEFINED 04            1045600         0  1087300

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 745
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SPIRIT FIN CORP                COMMON     848568309      366      31500 SH  -    DEFINED 04              31500         0        0
D SPIRIT FIN CORP                COMMON     848568309        6        556 SH  -    DEFINED 05                556         0        0
D SPIRIT FIN CORP                COMMON     848568309      227      19510 SH  -    OTHER   11              19510         0        0
D SPRINT NEXTEL CORP             COMMON     852061100      350      20435 SH  -    DEFINED 01               4110         0    16325
D SPRINT NEXTEL CORP             COMMON     852061100       35       2026 SH  -    OTHER   01               2026         0        0
D SPRINT NEXTEL CORP             COMMON     852061100    41793    2436915 SH  -    DEFINED 02            1485903    100737   850275
D SPRINT NEXTEL CORP             COMMON     852061100     4033     235141 SH  -    DEFINED 02             234578         0      563
D SPRINT NEXTEL CORP             COMMON     852061100     2277     132775 SH  -    DEFINED 02             118976         0    13799
D SPRINT NEXTEL CORP             COMMON     852061100     4574     266726 SH  -    DEFINED 02             219522         0    47204
D SPRINT NEXTEL CORP             COMMON     852061100     8696     507065 SH  -    OTHER   02             273829    178611    53535
D SPRINT NEXTEL CORP             COMMON     852061100      955      55700 SH  -    OTHER   02              52506         0     3194
D SPRINT NEXTEL CORP             COMMON     852061100     1866     108803 SH  -    OTHER   02             100697         0     8106
D SPRINT NEXTEL CORP             COMMON     852061100      491      28641 SH  -    OTHER   02                  0     28641        0
D SPRINT NEXTEL CORP             COMMON     852061100       41       2366 SH  -    OTHER   02                  0      2366        0
D SPRINT NEXTEL CORP             COMMON     852061100      419      24417 SH  -    OTHER   02                  0     24417        0
D SPRINT NEXTEL CORP             COMMON     852061100      565      32968 SH  -    OTHER   02              28495      2138     2335
D SPRINT NEXTEL CORP             COMMON     852061100   207530   12100850 SH  -    DEFINED 04            7426725         0  4674125
D SPRINT NEXTEL CORP             COMMON     852061100     1473      85918 SH  -    DEFINED 04              70418         0    15500
D SPRINT NEXTEL CORP             COMMON     852061100       89       5170 SH  -    DEFINED 04                  0         0     5170
D SPRINT NEXTEL CORP             COMMON     852061100        4        244 SH  -    DEFINED 04                244         0        0
D SPRINT NEXTEL CORP             COMMON     852061100     6534     381001 SH  -    OTHER   04                  0    381001        0
D SPRINT NEXTEL CORP             COMMON     852061100     1317      76807 SH  -    DEFINED 05              76807         0        0
D SPRINT NEXTEL CORP             COMMON     852061100     1739     101385 SH  -    DEFINED 07              81172       337    19876
D SPRINT NEXTEL CORP             COMMON     852061100       83       4850 SH  -    DEFINED 07               4850         0        0
D SPRINT NEXTEL CORP             COMMON     852061100       10        593 SH  -    DEFINED 07                593         0        0
D SPRINT NEXTEL CORP             COMMON     852061100      433      25234 SH  -    OTHER   07              19234      4500     1500

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 746
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SPRINT NEXTEL CORP             COMMON     852061100       24       1373 SH  -    OTHER   07                994         0      379
D SPRINT NEXTEL CORP             COMMON     852061100     6052     352900 SH  -    DEFINED 08             352900         0        0
D SPRINT NEXTEL CORP             COMMON     852061100     2577     150250 SH  -    OTHER   10                  0    150250        0
D SPRINT NEXTEL CORP             COMMON     852061100    18685    1089478 SH  -    DEFINED 11            1050547       977    37954
D SPRINT NEXTEL CORP             COMMON     852061100     2815     164150 SH  -    OTHER   11             150899      5321     7930
D SPRINT NEXTEL CORP             COMMON     852061100     1951     113773 SH  -    DEFINED 12             113773         0        0
D SPRINT NEXTEL CORP             COMMON     852061100    26617    1551986 SH  -    DEFINED 12            1551986         0        0
D SPRINT NEXTEL CORP             COMMON     852061100        0          1 SH  -    DEFINED 12                  1         0        0
D SPRINT NEXTEL CORP             COMMON     852061100     1552      90467 SH  -    DEFINED 12              24539         0    65928
D SPRINT NEXTEL CORP             OPTION     852061902     4288     250000 SH  C    DEFINED 05             250000         0        0
D SPRINT NEXTEL CORP             OPTION     852061902    13720     800000 SH  C    DEFINED 09             800000         0        0
D SPRINT NEXTEL CORP             OPTION     852061951   134327    7832500 SH  P    DEFINED 05            7832500         0        0
D STAGE STORES INC               COMMON     85254C305       27        930 SH  -    DEFINED 02                930         0        0
D STAGE STORES INC               COMMON     85254C305     7970     271650 SH  -    DEFINED 04             257400         0    14250
D STAGE STORES INC               COMMON     85254C305       11        366 SH  -    DEFINED 05                366         0        0
D STAGE STORES INC               COMMON     85254C305      285       9728 SH  -    DEFINED 12               9728         0        0
D STAMPS COM INC                 COMMON     852857200       25       1327 SH  -    DEFINED 02                  0      1327        0
D STAMPS COM INC                 COMMON     852857200        2         84 SH  -    DEFINED 05                 84         0        0
D STAMPS COM INC                 COMMON     852857200       18        965 SH  -    OTHER   07                  0       965        0
D STAMPS COM INC                 COMMON     852857200      149       7810 SH  -    DEFINED 12               7810         0        0
D STANCORP FINL GROUP INC        COMMON     852891100       51       1135 SH  -    DEFINED 02                140       995        0
D STANCORP FINL GROUP INC        COMMON     852891100       16        350 SH  -    OTHER   02                  0       350        0
D STANCORP FINL GROUP INC        COMMON     852891100     2205      49400 SH  -    DEFINED 04              49400         0        0
D STANCORP FINL GROUP INC        COMMON     852891100      109       2452 SH  -    DEFINED 04                  0      2452        0
D STANCORP FINL GROUP INC        COMMON     852891100       64       1445 SH  -    DEFINED 09               1445         0        0
D STANCORP FINL GROUP INC        COMMON     852891100     3444      77179 SH  -    DEFINED 12              77179         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 747
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D STANDARD MICROSYSTEMS CORP     COMMON     853626109     8107     285270 SH  -    DEFINED 04             256970         0    28300
D STANDARD MICROSYSTEMS CORP     COMMON     853626109        6        222 SH  -    DEFINED 05                222         0        0
D STANDARD MICROSYSTEMS CORP     COMMON     853626109      201       7085 SH  -    OTHER   10                  0      7085        0
D STANDARD MICROSYSTEMS CORP     COMMON     853626109      238       8363 SH  -    DEFINED 12               8363         0        0
D STANDARD PAC CORP NEW          COMMON     85375C101       14        610 SH  -    OTHER   04                  0       610        0
D STANDARD PAC CORP NEW          COMMON     85375C101      553      23527 SH  -    DEFINED 05              23527         0        0
D STANDARD PAC CORP NEW          COMMON     85375C101       49       2100 SH  -    OTHER   07                  0      2100        0
D STANDARD PAC CORP NEW          COMMON     85375C101       38       1634 SH  -    DEFINED 09               1634         0        0
D STANDARD REGISTER CO           COMMON     853887107        1         44 SH  -    DEFINED 02                  0        44        0
D STANDARD REGISTER CO           COMMON     853887107     1105      83700 SH  -    DEFINED 04              83700         0        0
D STANDARD REGISTER CO           COMMON     853887107        3        203 SH  -    DEFINED 05                203         0        0
D STANDARD REGISTER CO           COMMON     853887107        0         19 SH  -    DEFINED 11                 19         0        0
D STANDARD REGISTER CO           COMMON     853887107      329      24900 SH  -    OTHER   11              24900         0        0
D STANDARD REGISTER CO           COMMON     853887107     3225     244281 SH  -    DEFINED 12             244281         0        0
D STANDEX INTL CORP              COMMON     854231107        3        100 SH  -    DEFINED 02                100         0        0
D STANDEX INTL CORP              COMMON     854231107       76       2720 SH  -    DEFINED 04               2720         0        0
D STANDEX INTL CORP              COMMON     854231107        7        251 SH  -    DEFINED 05                251         0        0
D STANDEX INTL CORP              COMMON     854231107      279      10000 SH  -    OTHER   11                  0         0    10000
D STANDEX INTL CORP              COMMON     854231107      115       4125 SH  -    DEFINED 12               4125         0        0
D STANLEY FURNITURE              COMMON     854305208     2012      94425 SH  -    DEFINED 04              84225         0    10200
D STANLEY FURNITURE              COMMON     854305208        2        104 SH  -    DEFINED 05                104         0        0
D STANLEY FURNITURE              COMMON     854305208     1006      47200 SH  -    DEFINED 12              47200         0        0
D STANLEY WKS                    COMMON     854616109      119       2390 SH  -    DEFINED 02               2350        40        0
D STANLEY WKS                    COMMON     854616109       28        552 SH  -    DEFINED 02                552         0        0
D STANLEY WKS                    COMMON     854616109        1         18 SH  -    OTHER   02                  0        18        0
D STANLEY WKS                    COMMON     854616109       25        500 SH  -    OTHER   02                500         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 748
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D STANLEY WKS                    COMMON     854616109    31999     641914 SH  -    DEFINED 04             625916         0    15998
D STANLEY WKS                    COMMON     854616109      378       7585 SH  -    DEFINED 04               4360      3225        0
D STANLEY WKS                    COMMON     854616109        9        175 SH  -    OTHER   04                  0       175        0
D STANLEY WKS                    COMMON     854616109       11        222 SH  -    DEFINED 05                222         0        0
D STANLEY WKS                    COMMON     854616109        2         40 SH  -    DEFINED 07                  0        40        0
D STANLEY WKS                    COMMON     854616109     3081      61808 SH  -    DEFINED 09              61808         0        0
D STANLEY WKS                    COMMON     854616109       43        870 SH  -    OTHER   10                  0       870        0
D STANLEY WKS                    COMMON     854616109     1654      33171 SH  -    DEFINED 11              12367         0    20804
D STANLEY WKS                    COMMON     854616109     2682      53800 SH  -    OTHER   11              51500         0     2300
D STANLEY WKS                    COMMON     854616109      128       2558 SH  -    DEFINED 12               2558         0        0
D STANLEY WKS                    COMMON     854616109     6704     134488 SH  -    DEFINED 12             134488         0        0
D STANLEY WKS                    COMMON     854616109       33        652 SH  -    DEFINED 12                485         0      167
D STAPLES INC                    COMMON     855030102     6208     255161 SH  -    DEFINED 02             215280       213    39668
D STAPLES INC                    COMMON     855030102     9051     372000 SH  -    DEFINED 02             372000         0        0
D STAPLES INC                    COMMON     855030102      447      18359 SH  -    DEFINED 02              18359         0        0
D STAPLES INC                    COMMON     855030102       95       3915 SH  -    DEFINED 02               3915         0        0
D STAPLES INC                    COMMON     855030102       90       3703 SH  -    DEFINED 02               3403         0      300
D STAPLES INC                    COMMON     855030102      378      15541 SH  -    OTHER   02              12025      1916      900
D STAPLES INC                    COMMON     855030102      206       8450 SH  -    OTHER   02               8450         0        0
D STAPLES INC                    COMMON     855030102     9714     399244 SH  -    OTHER   02             399244         0        0
D STAPLES INC                    COMMON     855030102       58       2400 SH  -    OTHER   02               2300       100        0
D STAPLES INC                    COMMON     855030102   257166   10569908 SH  -    DEFINED 04            6986952         0  3582956
D STAPLES INC                    COMMON     855030102    15063     619111 SH  -    DEFINED 04             507584     22228    89299
D STAPLES INC                    COMMON     855030102    12977     533364 SH  -    DEFINED 04             521717         0    11647
D STAPLES INC                    COMMON     855030102      324      13319 SH  -    OTHER   04                  0     13319        0
D STAPLES INC                    COMMON     855030102      846      34781 SH  -    DEFINED 05              34781         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 749
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D STAPLES INC                    COMMON     855030102        4        181 SH  -    DEFINED 07                  0       181        0
D STAPLES INC                    COMMON     855030102    11599     476748 SH  -    DEFINED 09             476748         0        0
D STAPLES INC                    COMMON     855030102    13721     563963 SH  -    DEFINED 11             484024         0    79939
D STAPLES INC                    COMMON     855030102     1495      61437 SH  -    OTHER   11              32137     29300        0
D STAPLES INC                    COMMON     855030102     1537      63167 SH  -    DEFINED 12              63167         0        0
D STAPLES INC                    COMMON     855030102    44650    1835179 SH  -    DEFINED 12            1835179         0        0
D STAPLES INC                    COMMON     855030102     3831     157445 SH  -    DEFINED 12              24356         0   133089
D STAR SCIENTIFIC                COMMON     85517P101      137      44478 SH  -    DEFINED 05              44478         0        0
D STARBUCKS CORP                 COMMON     855244109     1759      51668 SH  -    DEFINED 02               2206     49462        0
D STARBUCKS CORP                 COMMON     855244109       58       1700 SH  -    DEFINED 02               1700         0        0
D STARBUCKS CORP                 COMMON     855244109       13        387 SH  -    DEFINED 02                387         0        0
D STARBUCKS CORP                 COMMON     855244109     1144      33608 SH  -    OTHER   02               2000     30716      892
D STARBUCKS CORP                 COMMON     855244109     5193     152500 SH  -    OTHER   02             152500         0        0
D STARBUCKS CORP                 COMMON     855244109     6098     179081 SH  -    DEFINED 04              29251         0   149830
D STARBUCKS CORP                 COMMON     855244109      406      11917 SH  -    DEFINED 04                  0     11917        0
D STARBUCKS CORP                 COMMON     855244109       21        627 SH  -    DEFINED 05                627         0        0
D STARBUCKS CORP                 COMMON     855244109       82       2400 SH  -    OTHER   07                  0      2400        0
D STARBUCKS CORP                 COMMON     855244109    24497     719453 SH  -    DEFINED 09             719453         0        0
D STARBUCKS CORP                 COMMON     855244109     5039     147994 SH  -    DEFINED 11             145999         0     1995
D STARBUCKS CORP                 COMMON     855244109     2641      77575 SH  -    OTHER   11              77323         0      252
D STARBUCKS CORP                 COMMON     855244109      817      24003 SH  -    DEFINED 12              24003         0        0
D STARBUCKS CORP                 COMMON     855244109     5556     163183 SH  -    DEFINED 12             163183         0        0
D STARBUCKS CORP                 COMMON     855244109      247       7263 SH  -    DEFINED 12               4551         0     2712
D STARBUCKS CORP                 OPTION     855244901     3705     108800 SH  C    DEFINED 05             108800         0        0
D STARBUCKS CORP                 OPTION     855244901    10726     315000 SH  C    DEFINED 09             315000         0        0
D STARBUCKS CORP                 OPTION     855244950     3711     109000 SH  P    DEFINED 05             109000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 750
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D STARBUCKS CORP                 OPTION     855244950    10739     315400 SH  P    DEFINED 09             315400         0        0
D STARTEK INC                    COMMON     85569C107      716      57400 SH  -    DEFINED 04              53900         0     3500
D STARTEK INC                    COMMON     85569C107        2        199 SH  -    DEFINED 05                199         0        0
D STARTEK INC                    COMMON     85569C107       60       4780 SH  -    DEFINED 12               4780         0        0
D STATE AUTO FINL CORP           COMMON     855707105     1277      41800 SH  -    DEFINED 04              41800         0        0
D STATE AUTO FINL CORP           COMMON     855707105        5        176 SH  -    DEFINED 05                176         0        0
D STATE AUTO FINL CORP           COMMON     855707105       43       1400 SH  -    OTHER   07                  0      1400        0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A401     1758      30735 SH  -    DEFINED 02              20740       212     9783
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A401        3         50 SH  -    DEFINED 02                 50         0        0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A401        9        150 SH  -    DEFINED 02                150         0        0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A401       36        627 SH  -    DEFINED 02                627         0        0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A401       11        185 SH  -    OTHER   02                  0       185        0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A401       88       1547 SH  -    OTHER   02               1547         0        0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A401       19        339 SH  -    OTHER   02                185         0      154
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A401    97683    1708051 SH  -    DEFINED 04            1142423         0   565628
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A401      270       4726 SH  -    DEFINED 04                  0         0     4726
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A401        3         58 SH  -    OTHER   04                  0        58        0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A401      136       2373 SH  -    DEFINED 05               2373         0        0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A401       23        400 SH  -    OTHER   07                  0       400        0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A401    10833     189425 SH  -    DEFINED 09             189425         0        0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A401        6        100 SH  -    DEFINED 11                  0         0      100
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A401    19245     336502 SH  -    DEFINED 11             324528       225    11749
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A401     3608      63089 SH  -    OTHER   11              56508      3311     3270
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A401     1097      19182 SH  -    DEFINED 12              13808         0     5374
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A401    54526     953420 SH  -    DEFINED 12             953420         0        0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A401     1310      22914 SH  -    DEFINED 12               4258         0    18656

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 751
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D STARWOOD HOTELS&RESORTS WRLDWD OPTION     85590A906       11        200 SH  C    DEFINED 05                200         0        0
D STATE STREET CORP              COMMON     857477103    14826     237600 SH  -    OTHER   01             237600         0        0
D STATE STREET CORP              COMMON     857477103    21947     351721 SH  -    DEFINED 02             223189     28232   100300
D STATE STREET CORP              COMMON     857477103    13853     222000 SH  -    DEFINED 02             222000         0        0
D STATE STREET CORP              COMMON     857477103      686      10995 SH  -    DEFINED 02              10995         0        0
D STATE STREET CORP              COMMON     857477103      461       7385 SH  -    DEFINED 02               6385         0     1000
D STATE STREET CORP              COMMON     857477103     4310      69071 SH  -    DEFINED 02              61677         0     7394
D STATE STREET CORP              COMMON     857477103    12190     195354 SH  -    OTHER   02              82960     76744    35100
D STATE STREET CORP              COMMON     857477103      707      11323 SH  -    OTHER   02               6090         0     5233
D STATE STREET CORP              COMMON     857477103    12375     198310 SH  -    OTHER   02             194410         0     3900
D STATE STREET CORP              COMMON     857477103     1580      25328 SH  -    OTHER   02                  0     25328        0
D STATE STREET CORP              COMMON     857477103      118       1898 SH  -    OTHER   02                  0      1898        0
D STATE STREET CORP              COMMON     857477103     1560      25005 SH  -    OTHER   02                  0     25005        0
D STATE STREET CORP              COMMON     857477103      543       8699 SH  -    OTHER   02               6585        14     2100
D STATE STREET CORP              COMMON     857477103   189207    3032157 SH  -    DEFINED 04            1821728         0  1210429
D STATE STREET CORP              COMMON     857477103    26250     420671 SH  -    DEFINED 04             350809     19611    50251
D STATE STREET CORP              COMMON     857477103      380       6087 SH  -    DEFINED 04               6087         0        0
D STATE STREET CORP              COMMON     857477103    21613     346357 SH  -    DEFINED 04             339293         0     7064
D STATE STREET CORP              COMMON     857477103       28        443 SH  -    OTHER   04                  0       443        0
D STATE STREET CORP              COMMON     857477103     1144      18340 SH  -    DEFINED 05              18340         0        0
D STATE STREET CORP              COMMON     857477103       25        400 SH  -    DEFINED 07                400         0        0
D STATE STREET CORP              COMMON     857477103       44        700 SH  -    DEFINED 07                700         0        0
D STATE STREET CORP              COMMON     857477103      100       1600 SH  -    OTHER   07                500      1100        0
D STATE STREET CORP              COMMON     857477103       12        200 SH  -    OTHER   07                  0         0      200
D STATE STREET CORP              COMMON     857477103    16141     258675 SH  -    DEFINED 09             258675         0        0
D STATE STREET CORP              COMMON     857477103    18946     303615 SH  -    DEFINED 11             287692       300    15623

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 752
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D STATE STREET CORP              COMMON     857477103     5204      83405 SH  -    OTHER   11              82150       790      465
D STATE STREET CORP              COMMON     857477103     1518      24334 SH  -    DEFINED 12              18864         0     5470
D STATE STREET CORP              COMMON     857477103    10282     164769 SH  -    DEFINED 12             164769         0        0
D STATE STREET CORP              COMMON     857477103     1827      29286 SH  -    DEFINED 12               5195         0    24091
D STATE STREET CORP              OPTION     857477905     6240     100000 SH  C    DEFINED 09             100000         0        0
D STATION CASINOS INC            COMMON     857689103        2         28 SH  -    DEFINED 02                 28         0        0
D STATION CASINOS INC            COMMON     857689103      126       2171 SH  -    DEFINED 05               2171         0        0
D STATION CASINOS INC            COMMON     857689103       79       1367 SH  -    DEFINED 09               1367         0        0
D STATION CASINOS INC            COMMON     857689103     4597      79500 SH  -    DEFINED 12              79500         0        0
D STATION CASINOS INC            OPTION     857689905    10918     188800 SH  C    DEFINED 05             188800         0        0
D STATION CASINOS INC            OPTION     857689954     2093      36200 SH  P    DEFINED 05              36200         0        0
D STATS CHIPPAC LTD              ADR        85771T104        1        116 SH  -    DEFINED 05                116         0        0
D STATS CHIPPAC LTD              ADR        85771T104      301      50000 SH  -    DEFINED 06              50000         0        0
D STEAK N SHAKE CO               COMMON     857873103     2086     123529 SH  -    DEFINED 04             123529         0        0
D STEAK N SHAKE CO               COMMON     857873103        3        180 SH  -    DEFINED 05                180         0        0
D STEAK N SHAKE CO               COMMON     857873103        2        100 SH  -    DEFINED 11                100         0        0
D STEAK N SHAKE CO               COMMON     857873103      151       8935 SH  -    DEFINED 12               8935         0        0
D STEEL DYNAMICS INC             COMMON     858119100      116       2300 SH  -    DEFINED 02               2300         0        0
D STEEL DYNAMICS INC             COMMON     858119100    36360     720707 SH  -    DEFINED 04             697317         0    23390
D STEEL DYNAMICS INC             COMMON     858119100    10055     199313 SH  -    DEFINED 05             199313         0        0
D STEEL DYNAMICS INC             COMMON     858119100      410       8128 SH  -    DEFINED 06               8128         0        0
D STEEL DYNAMICS INC             COMMON     858119100     2617      51873 SH  -    DEFINED 09              51873         0        0
D STEEL DYNAMICS INC             COMMON     858119100       44        870 SH  -    OTHER   10                  0       870        0
D STEEL DYNAMICS INC             COMMON     858119100      655      12975 SH  -    DEFINED 11                825         0    12150
D STEEL DYNAMICS INC             COMMON     858119100      377       7479 SH  -    DEFINED 12                  0         0     7479
D STEEL DYNAMICS INC             COMMON     858119100    19988     396201 SH  -    DEFINED 12             396201         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 753
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D STEELCASE INC                  COMMON     858155203       69       4404 SH  -    DEFINED 02                535      3869        0
D STEELCASE INC                  COMMON     858155203       13        850 SH  -    OTHER   02                  0       850        0
D STEELCASE INC                  COMMON     858155203     8645     551000 SH  -    DEFINED 04             551000         0        0
D STEELCASE INC                  COMMON     858155203      105       6691 SH  -    DEFINED 05               6691         0        0
D STEELCASE INC                  COMMON     858155203       83       5270 SH  -    DEFINED 11               5270         0        0
D STEELCASE INC                  COMMON     858155203    12618     804200 SH  -    DEFINED 12             804200         0        0
D STEELCASE INC                  COMMON     858155203      245      15640 SH  -    DEFINED 12              15640         0        0
D STEIN MART                     COMMON     858375108        9        575 SH  -    OTHER   04                  0       575        0
D STEIN MART                     COMMON     858375108        2        105 SH  -    DEFINED 05                105         0        0
D STEIN MART                     COMMON     858375108       27       1800 SH  -    OTHER   07                  0      1800        0
D STEIN MART                     COMMON     858375108        2        134 SH  -    DEFINED 11                134         0        0
D STEIN MART                     COMMON     858375108      202      13287 SH  -    DEFINED 12              13287         0        0
D STEINWAY MUSICAL INSTRS INC    COMMON     858495104     4253     151900 SH  -    DEFINED 04             143200         0     8700
D STEINWAY MUSICAL INSTRS INC    COMMON     858495104        2         89 SH  -    DEFINED 05                 89         0        0
D STEINWAY MUSICAL INSTRS INC    COMMON     858495104        5        177 SH  -    DEFINED 11                177         0        0
D STEINWAY MUSICAL INSTRS INC    COMMON     858495104     1590      56800 SH  -    DEFINED 12              56800         0        0
D STELLENT INC                   COMMON     85856W105      602      55545 SH  -    DEFINED 04              55545         0        0
D STELLENT INC                   COMMON     85856W105        2        202 SH  -    DEFINED 05                202         0        0
D STEPAN CO                      COMMON     858586100      582      19900 SH  -    DEFINED 04              19900         0        0
D STEPAN CO                      COMMON     858586100        2         69 SH  -    DEFINED 05                 69         0        0
D STEPAN CO                      COMMON     858586100     3066     104900 SH  -    DEFINED 12             104900         0        0
D STERLING BANCSHARES INC        COMMON     858907108      342      16875 SH  -    DEFINED 02              16875         0        0
D STERLING BANCSHARES INC        COMMON     858907108     9035     446150 SH  -    DEFINED 04             410850         0    35300
D STERLING BANCSHARES INC        COMMON     858907108       12        606 SH  -    DEFINED 05                606         0        0
D STERLING BANCSHARES INC        COMMON     858907108      278      13728 SH  -    DEFINED 12              13728         0        0
D STERICYCLE INC                 COMMON     858912108       91       1300 SH  -    OTHER   02               1300         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 754
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D STERICYCLE INC                 COMMON     858912108    11878     170200 SH  -    DEFINED 04             170200         0        0
D STERICYCLE INC                 COMMON     858912108       82       1177 SH  -    DEFINED 09               1177         0        0
D STERICYCLE INC                 COMMON     858912108      120       1720 SH  -    DEFINED 11               1720         0        0
D STERICYCLE INC                 COMMON     858912108      426       6100 SH  -    OTHER   11               6100         0        0
D STERICYCLE INC                 COMMON     858912108    17071     244600 SH  -    DEFINED 12             244600         0        0
D STERICYCLE INC                 COMMON     858912108      330       4730 SH  -    DEFINED 12               4730         0        0
D STERIS CORP                    COMMON     859152100       48       2000 SH  -    DEFINED 02               2000         0        0
D STERIS CORP                    COMMON     859152100        2        100 SH  -    OTHER   02                100         0        0
D STERIS CORP                    COMMON     859152100     8755     363900 SH  -    DEFINED 04             328700         0    35200
D STERIS CORP                    COMMON     859152100       32       1330 SH  -    DEFINED 05               1330         0        0
D STERIS CORP                    COMMON     859152100     5192     215792 SH  -    DEFINED 12             215792         0        0
D STEREOTAXIS INC                COMMON     85916J102      886      85600 SH  -    DEFINED 04              74300         0    11300
D STERLING FINL CORP             COMMON     859317109     2493     113360 SH  -    DEFINED 04             113360         0        0
D STERLING FINL CORP             COMMON     859317109        7        338 SH  -    DEFINED 05                338         0        0
D STERLING FINL CORP WASH        COMMON     859319105    16077     495741 SH  -    DEFINED 04             478691         0    17050
D STERLING FINL CORP WASH        COMMON     859319105        5        155 SH  -    OTHER   04                  0       155        0
D STERLING FINL CORP WASH        COMMON     859319105       15        472 SH  -    DEFINED 05                472         0        0
D STERLING FINL CORP WASH        COMMON     859319105       32       1000 SH  -    OTHER   07                  0      1000        0
D STERLING FINL CORP WASH        COMMON     859319105      386      11892 SH  -    DEFINED 12              11892         0        0
D STEWART ENTERPRISE             COMMON     860370105        6       1000 SH  -    DEFINED 02               1000         0        0
D STEWART ENTERPRISE             COMMON     860370105     3350     571600 SH  -    DEFINED 04             571600         0        0
D STEWART ENTERPRISE             COMMON     860370105        8       1434 SH  -    DEFINED 05               1434         0        0
D STEWART ENTERPRISE             COMMON     860370105     1424     243000 SH  -    DEFINED 12             243000         0        0
D STEWART INFORMATION SVCS CORP  COMMON     860372101     4802     138100 SH  -    DEFINED 04             138100         0        0
D STEWART INFORMATION SVCS CORP  COMMON     860372101      147       4226 SH  -    DEFINED 05               4226         0        0
D STEWART INFORMATION SVCS CORP  COMMON     860372101      254       7310 SH  -    DEFINED 12               7310         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 755
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D STILLWATER MNG CO              COMMON     86074Q102      123      14650 SH  -    DEFINED 04              14650         0        0
D STILLWATER MNG CO              COMMON     86074Q102        5        571 SH  -    DEFINED 05                571         0        0
D STILLWATER MNG CO              COMMON     86074Q102        6        750 SH  -    DEFINED 11                750         0        0
D STMICROELECTRONICS             ADR        861012102        6        369 SH  -    DEFINED 05                369         0        0
D STMICROELECTRONICS             ADR        861012102        5        300 SH  -    DEFINED 09                300         0        0
D STMICROELECTRONICS             ADR        861012102      301      17431 SH  -    OTHER   10                  0     17431        0
D STMICROELECTRONICS             OPTION     861012904      135       7800 SH  C    DEFINED 05               7800         0        0
D STMICROELECTRONICS             OPTION     861012953       31       1800 SH  P    DEFINED 05               1800         0        0
D STONE ENERGY CORP              COMMON     861642106     7544     186365 SH  -    DEFINED 04             175865         0    10500
D STONE ENERGY CORP              COMMON     861642106    10131     250265 SH  -    DEFINED 05             250265         0        0
D STONE ENERGY CORP              COMMON     861642106      529      13063 SH  -    DEFINED 12              13063         0        0
D STONE ENERGY CORP              OPTION     861642908     1619      40000 SH  C    DEFINED 05              40000         0        0
D STONE ENERGY CORP              OPTION     861642957     6019     148700 SH  P    DEFINED 05             148700         0        0
D STORA ENSO CORP                ADR        86210M106     8421     556920 SH  -    DEFINED 02             556920         0        0
D STORA ENSO CORP                ADR        86210M106     1881     124419 SH  -    OTHER   02              49062     75357        0
D STRATEGIC HOTELS & RESORTS INC COMMON     86272T106       12        615 SH  -    DEFINED 02                615         0        0
D STRATEGIC HOTELS & RESORTS INC COMMON     86272T106        2         90 SH  -    OTHER   02                 90         0        0
D STRATEGIC HOTELS & RESORTS INC COMMON     86272T106    37187    1870550 SH  -    DEFINED 04             486700         0  1383850
D STRATEGIC HOTELS & RESORTS INC COMMON     86272T106      127       6400 SH  -    DEFINED 04               6400         0        0
D STRATEGIC HOTELS & RESORTS INC COMMON     86272T106      302      15200 SH  -    DEFINED 04              15200         0        0
D STRATEGIC HOTELS & RESORTS INC COMMON     86272T106        4        219 SH  -    DEFINED 05                219         0        0
D STRATEGIC HOTELS & RESORTS INC COMMON     86272T106     5176     260362 SH  -    DEFINED 11             256097       235     4030
D STRATEGIC HOTELS & RESORTS INC COMMON     86272T106     1167      58693 SH  -    OTHER   11              51628      1440     5625
D STRATEGIC HOTELS & RESORTS INC COMMON     86272T106    25929    1304300 SH  -    DEFINED 12            1304300         0        0
D STRATEGIC HOTELS & RESORTS INC COMMON     86272T106       64       3200 SH  -    DEFINED 12                  0         0     3200
D STREETTRACKS SER TR            COMMON     86330E604      318       3875 SH  -    DEFINED 02               2300         0     1575

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 756
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D STREETTRACKS SER TR            COMMON     86330E604        1         10 SH  -    OTHER   02                  0         0       10
D STREETTRACKS SER TR            COMMON     86330E604      203       2469 SH  -    DEFINED 11               2469         0        0
D STREETTRACKS GOLD TR           COMMON     863307104        3         50 SH  -    DEFINED 02                 50         0        0
D STREETTRACKS GOLD TR           COMMON     863307104      161       2700 SH  -    OTHER   02               2700         0        0
D STREETTRACKS GOLD TR           COMMON     863307104        4         73 SH  -    OTHER   04                  0        73        0
D STREETTRACKS GOLD TR           COMMON     863307104     2441      41041 SH  -    DEFINED 05              41041         0        0
D STREETTRACKS GOLD TR           COMMON     863307104    15029     252720 SH  -    DEFINED 09             252720         0        0
D STRIDE RITE CORP               COMMON     863314100        1         37 SH  -    DEFINED 02                  0        37        0
D STRIDE RITE CORP               COMMON     863314100       11        775 SH  -    DEFINED 04                775         0        0
D STRIDE RITE CORP               COMMON     863314100        8        563 SH  -    DEFINED 05                563         0        0
D STRIDE RITE CORP               COMMON     863314100        2        162 SH  -    DEFINED 11                162         0        0
D STRIDE RITE CORP               COMMON     863314100      187      13374 SH  -    DEFINED 12              13374         0        0
D STRYKER CORP                   COMMON     863667101      327       6590 SH  -    OTHER   01                  0         0     6590
D STRYKER CORP                   COMMON     863667101     1689      34066 SH  -    DEFINED 02              18239     15827        0
D STRYKER CORP                   COMMON     863667101      903      18200 SH  -    DEFINED 02              18200         0        0
D STRYKER CORP                   COMMON     863667101       36        730 SH  -    DEFINED 02                730         0        0
D STRYKER CORP                   COMMON     863667101      827      16683 SH  -    OTHER   02               5300      6883     4500
D STRYKER CORP                   COMMON     863667101    12318     248400 SH  -    OTHER   02             248400         0        0
D STRYKER CORP                   COMMON     863667101      208       4200 SH  -    OTHER   02                  0      4200        0
D STRYKER CORP                   COMMON     863667101      253       5100 SH  -    OTHER   02                  0      5100        0
D STRYKER CORP                   COMMON     863667101       20        400 SH  -    OTHER   02                400         0        0
D STRYKER CORP                   COMMON     863667101     1107      22320 SH  -    DEFINED 04              10841         0    11479
D STRYKER CORP                   COMMON     863667101        7        150 SH  -    OTHER   04                  0       150        0
D STRYKER CORP                   COMMON     863667101     2308      46551 SH  -    DEFINED 05              46551         0        0
D STRYKER CORP                   COMMON     863667101      348       7016 SH  -    DEFINED 07               7000        16        0
D STRYKER CORP                   COMMON     863667101       55       1100 SH  -    OTHER   07                  0      1100        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 757
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D STRYKER CORP                   COMMON     863667101     6632     133740 SH  -    DEFINED 09             133740         0        0
D STRYKER CORP                   COMMON     863667101     3844      77507 SH  -    DEFINED 11              77421         0       86
D STRYKER CORP                   COMMON     863667101     1715      34591 SH  -    OTHER   11              32721      1800       70
D STRYKER CORP                   COMMON     863667101      467       9410 SH  -    DEFINED 12               9410         0        0
D STRYKER CORP                   COMMON     863667101     3172      63974 SH  -    DEFINED 12              63974         0        0
D STRYKER CORP                   COMMON     863667101      135       2723 SH  -    DEFINED 12               1784         0      939
D STRYKER CORP                   OPTION     863667903     5995     120900 SH  C    DEFINED 05             120900         0        0
D STRYKER CORP                   OPTION     863667903     9918     200000 SH  C    DEFINED 09             200000         0        0
D STRYKER CORP                   OPTION     863667952     2509      50600 SH  P    DEFINED 05              50600         0        0
D STRYKER CORP                   OPTION     863667952     9918     200000 SH  P    DEFINED 09             200000         0        0
D STUDENT LN CORP                COMMON     863902102      154        800 SH  -    DEFINED 04                800         0        0
D STUDENT LN CORP                COMMON     863902102       12         60 SH  -    OTHER   04                  0        60        0
D STUDENT LN CORP                COMMON     863902102        2          9 SH  -    DEFINED 05                  9         0        0
D STUDENT LN CORP                COMMON     863902102       38        200 SH  -    OTHER   07                  0       200        0
D STUDENT LN CORP                COMMON     863902102       19        101 SH  -    DEFINED 09                101         0        0
D SUFFOLK BANCORP                COMMON     864739107      834      26125 SH  -    DEFINED 04              26125         0        0
D SUFFOLK BANCORP                COMMON     864739107        4        111 SH  -    DEFINED 05                111         0        0
D SUFFOLK BANCORP                COMMON     864739107      310       9700 SH  -    DEFINED 12               9700         0        0
D SUMMIT BANCSHARES INC TEX      COMMON     866011109      225       8000 SH  -    DEFINED 02                  0         0     8000
D SUMMIT BANCSHARES INC TEX      COMMON     866011109     6580     234000 SH  -    DEFINED 04             214100         0    19900
D SUMMIT BANCSHARES INC TEX      COMMON     866011109        3         92 SH  -    DEFINED 05                 92         0        0
D SUMMIT BANCSHARES INC TEX      COMMON     866011109     2512      89338 SH  -    DEFINED 11              89338         0        0
D SUMMIT BANCSHARES INC TEX      COMMON     866011109     2330      82862 SH  -    OTHER   11                  0     82862        0
D SUN LIFE FINL INC              COMMON     866796105     3909      95168 SH  -    DEFINED 02              95168         0        0
D SUN LIFE FINL INC              COMMON     866796105     3909      95168 SH  -    OTHER   02                  0     95168        0
D SUN LIFE FINL INC              COMMON     866796105      281       6847 SH  -    DEFINED 04                  0      6847        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 758
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SUN LIFE FINL INC              COMMON     866796105      495      12062 SH  -    DEFINED 11              12062         0        0
D SUN MICROSYSTEMS               COMMON     866810104     2650     535427 SH  -    DEFINED 02             364235      2237   168955
D SUN MICROSYSTEMS               COMMON     866810104       13       2650 SH  -    DEFINED 02               2650         0        0
D SUN MICROSYSTEMS               COMMON     866810104       59      11950 SH  -    DEFINED 02              11950         0        0
D SUN MICROSYSTEMS               COMMON     866810104       22       4400 SH  -    DEFINED 02               4400         0        0
D SUN MICROSYSTEMS               COMMON     866810104      309      62343 SH  -    OTHER   02              48575      4468     8000
D SUN MICROSYSTEMS               COMMON     866810104       48       9600 SH  -    OTHER   02               9600         0        0
D SUN MICROSYSTEMS               COMMON     866810104       57      11475 SH  -    OTHER   02               4475         0     7000
D SUN MICROSYSTEMS               COMMON     866810104       27       5500 SH  -    OTHER   02               5500         0        0
D SUN MICROSYSTEMS               COMMON     866810104    91832   18551983 SH  -    DEFINED 04           11551100         0  7000883
D SUN MICROSYSTEMS               COMMON     866810104      593     119856 SH  -    DEFINED 04              32209     56708    30939
D SUN MICROSYSTEMS               COMMON     866810104       24       4856 SH  -    OTHER   04                  0      4856        0
D SUN MICROSYSTEMS               COMMON     866810104     3272     660940 SH  -    DEFINED 05             660940         0        0
D SUN MICROSYSTEMS               COMMON     866810104    22605    4566679 SH  -    DEFINED 09            4566679         0        0
D SUN MICROSYSTEMS               COMMON     866810104     3202     646849 SH  -    DEFINED 11             569979         0    76870
D SUN MICROSYSTEMS               COMMON     866810104      214      43325 SH  -    OTHER   11              37325      1000     5000
D SUN MICROSYSTEMS               COMMON     866810104      736     148768 SH  -    DEFINED 12             148768         0        0
D SUN MICROSYSTEMS               COMMON     866810104    15803    3192454 SH  -    DEFINED 12            3192454         0        0
D SUN MICROSYSTEMS               COMMON     866810104     1114     224993 SH  -    DEFINED 12              83119         0   141874
D SUN MICROSYSTEMS               OPTION     866810906     5964    1204800 SH  C    DEFINED 05            1204800         0        0
D SUN MICROSYSTEMS               OPTION     866810906     9900    2000000 SH  C    DEFINED 09            2000000         0        0
D SUN MICROSYSTEMS               OPTION     866810955     2480     501000 SH  P    DEFINED 09             501000         0        0
D SUNCOM WIRELESS HLDGS INC      COMMON     86722Q108    16310   16989256 SH  -    DEFINED 03           16989256         0        0
D SUNCOM WIRELESS HLDGS INC      COMMON     86722Q108       31      32183 SH  -    DEFINED 05              32183         0        0
D SUNCOR ENERGY INC              COMMON     867229106     1531      21250 SH  -    OTHER   01              20000         0     1250
D SUNCOR ENERGY INC              COMMON     867229106     3182      44165 SH  -    DEFINED 02              43414       501      250

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 759
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SUNCOR ENERGY INC              COMMON     867229106        3         35 SH  -    DEFINED 02                 35         0        0
D SUNCOR ENERGY INC              COMMON     867229106      354       4907 SH  -    OTHER   02               1400      3507        0
D SUNCOR ENERGY INC              COMMON     867229106      126       1750 SH  -    OTHER   02               1750         0        0
D SUNCOR ENERGY INC              COMMON     867229106     1167      16200 SH  -    OTHER   02              16200         0        0
D SUNCOR ENERGY INC              COMMON     867229106      130       1800 SH  -    OTHER   02                  0      1800        0
D SUNCOR ENERGY INC              COMMON     867229106      339       4711 SH  -    DEFINED 04                  0      4711        0
D SUNCOR ENERGY INC              COMMON     867229106     2027      28129 SH  -    DEFINED 04              10825     17304        0
D SUNCOR ENERGY INC              COMMON     867229106      267       3700 SH  -    DEFINED 05               3700         0        0
D SUNCOR ENERGY INC              COMMON     867229106       65        900 SH  -    OTHER   07                  0       900        0
D SUNCOR ENERGY INC              COMMON     867229106        4         60 SH  -    DEFINED 09                 60         0        0
D SUNCOR ENERGY INC              COMMON     867229106     2499      34687 SH  -    DEFINED 11              34687         0        0
D SUNCOR ENERGY INC              COMMON     867229106      903      12532 SH  -    OTHER   11              10382        50     2100
D SUNOCO INC                     COMMON     86764P109     1746      28079 SH  -    DEFINED 02              28050        29        0
D SUNOCO INC                     COMMON     86764P109      237       3818 SH  -    DEFINED 02                528         0     3290
D SUNOCO INC                     COMMON     86764P109        3         49 SH  -    OTHER   02                  0        49        0
D SUNOCO INC                     COMMON     86764P109    27065     435206 SH  -    DEFINED 04             430592         0     4614
D SUNOCO INC                     COMMON     86764P109      138       2218 SH  -    DEFINED 04                  0      2218        0
D SUNOCO INC                     COMMON     86764P109      122       1962 SH  -    DEFINED 05               1962         0        0
D SUNOCO INC                     COMMON     86764P109     8250     132666 SH  -    DEFINED 09             132666         0        0
D SUNOCO INC                     COMMON     86764P109       97       1560 SH  -    OTHER   10                  0      1560        0
D SUNOCO INC                     COMMON     86764P109     1941      31218 SH  -    DEFINED 11              14992         0    16226
D SUNOCO INC                     COMMON     86764P109        5         87 SH  -    OTHER   11                 56         0       31
D SUNOCO INC                     COMMON     86764P109      258       4143 SH  -    DEFINED 12               4143         0        0
D SUNOCO INC                     COMMON     86764P109     7402     119018 SH  -    DEFINED 12             119018         0        0
D SUNOCO INC                     COMMON     86764P109       73       1168 SH  -    DEFINED 12                786         0      382
D SUNOCO INC                     OPTION     86764P901      292       4700 SH  C    DEFINED 05               4700         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 760
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SUNOCO INC                     OPTION     86764P950       75       1200 SH  P    DEFINED 05               1200         0        0
D SUNPOWER CORP                  COMMON     867652109      497      17900 SH  -    DEFINED 04              15600         0     2300
D SUNPOWER CORP                  COMMON     867652109      212       7627 SH  -    DEFINED 05               7627         0        0
D SUNRISE SENIOR LIVING INC      COMMON     86768K106       60       2000 SH  -    DEFINED 02                  0         0     2000
D SUNRISE SENIOR LIVING INC      COMMON     86768K106    11927     399290 SH  -    DEFINED 04             345990         0    53300
D SUNRISE SENIOR LIVING INC      COMMON     86768K106      577      19319 SH  -    DEFINED 04              19319         0        0
D SUNRISE SENIOR LIVING INC      COMMON     86768K106       13        420 SH  -    OTHER   04                  0       420        0
D SUNRISE SENIOR LIVING INC      COMMON     86768K106        8        260 SH  -    DEFINED 05                260         0        0
D SUNRISE SENIOR LIVING INC      COMMON     86768K106       45       1500 SH  -    OTHER   07                  0      1500        0
D SUNRISE SENIOR LIVING INC      COMMON     86768K106     3018     101032 SH  -    DEFINED 12             101032         0        0
D SUNSTONE HOTEL INVS INC NEW    COMMON     867892101    52920    1780625 SH  -    DEFINED 04             915125         0   865500
D SUNSTONE HOTEL INVS INC NEW    COMMON     867892101        5        156 SH  -    DEFINED 05                156         0        0
D SUNSTONE HOTEL INVS INC NEW    COMMON     867892101     3706     124700 SH  -    DEFINED 12             124700         0        0
D SUNTRUST BANKS                 COMMON     867914103       58        750 SH  -    DEFINED 01                  0         0      750
D SUNTRUST BANKS                 COMMON     867914103    26030     336830 SH  -    DEFINED 02             247631     31459    57740
D SUNTRUST BANKS                 COMMON     867914103       48        625 SH  -    DEFINED 02                625         0        0
D SUNTRUST BANKS                 COMMON     867914103      263       3400 SH  -    DEFINED 02               1400         0     2000
D SUNTRUST BANKS                 COMMON     867914103      167       2160 SH  -    DEFINED 02               1710         0      450
D SUNTRUST BANKS                 COMMON     867914103     1731      22398 SH  -    OTHER   02              18584      1414     2400
D SUNTRUST BANKS                 COMMON     867914103     2473      32000 SH  -    OTHER   02               9500         0    22500
D SUNTRUST BANKS                 COMMON     867914103      155       2000 SH  -    OTHER   02               2000         0        0
D SUNTRUST BANKS                 COMMON     867914103       37        475 SH  -    OTHER   02                275         0      200
D SUNTRUST BANKS                 COMMON     867914103    18212     235662 SH  -    DEFINED 04             160917         0    74745
D SUNTRUST BANKS                 COMMON     867914103      348       4497 SH  -    DEFINED 04                  0      4497        0
D SUNTRUST BANKS                 COMMON     867914103       94       1211 SH  -    OTHER   04                  0      1211        0
D SUNTRUST BANKS                 COMMON     867914103        5         70 SH  -    OTHER   04                  0        70        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 761
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SUNTRUST BANKS                 COMMON     867914103     1249      16167 SH  -    DEFINED 05              16167         0        0
D SUNTRUST BANKS                 COMMON     867914103        9        111 SH  -    DEFINED 07                 75        36        0
D SUNTRUST BANKS                 COMMON     867914103    30540     395187 SH  -    DEFINED 09             395187         0        0
D SUNTRUST BANKS                 COMMON     867914103     4849      62749 SH  -    DEFINED 11              62305       192      252
D SUNTRUST BANKS                 COMMON     867914103     1017      13158 SH  -    OTHER   11              11711       680      767
D SUNTRUST BANKS                 COMMON     867914103      894      11570 SH  -    DEFINED 12              11570         0        0
D SUNTRUST BANKS                 COMMON     867914103    13923     180164 SH  -    DEFINED 12             180164         0        0
D SUNTRUST BANKS                 COMMON     867914103      269       3483 SH  -    DEFINED 12               2194         0     1289
D SUNTRUST BANKS                 OPTION     867914905       23        300 SH  C    DEFINED 05                300         0        0
D SUNTRUST BANKS                 OPTION     867914954     2867      37100 SH  P    DEFINED 05              37100         0        0
D SUNTECH PWR HLDGS CO LTD       ADR        86800C104       36       1400 SH  -    OTHER   02                  0      1400        0
D SUNTECH PWR HLDGS CO LTD       ADR        86800C104       36       1400 SH  -    OTHER   02                  0      1400        0
D SUNTECH PWR HLDGS CO LTD       ADR        86800C104        1         46 SH  -    OTHER   04                  0        46        0
D SUNTECH PWR HLDGS CO LTD       ADR        86800C104      194       7500 SH  -    DEFINED 05               7500         0        0
D SUNTECH PWR HLDGS CO LTD       OPTION     86800C906        5        200 SH  C    DEFINED 05                200         0        0
D SUPERIOR ENERGY SV             COMMON     868157108      260       9890 SH  -    DEFINED 02               9105       785        0
D SUPERIOR ENERGY SV             COMMON     868157108       11        430 SH  -    OTHER   02                  0       430        0
D SUPERIOR ENERGY SV             COMMON     868157108     7959     303087 SH  -    DEFINED 04             250800         0    52287
D SUPERIOR ENERGY SV             COMMON     868157108      835      31800 SH  -    DEFINED 04              31800         0        0
D SUPERIOR ENERGY SV             COMMON     868157108       12        457 SH  -    DEFINED 05                457         0        0
D SUPERIOR ENERGY SV             COMMON     868157108       55       2094 SH  -    DEFINED 09               2094         0        0
D SUPERIOR ENERGY SV             COMMON     868157108       13        500 SH  -    OTHER   11                500         0        0
D SUPERIOR ENERGY SV             COMMON     868157108     4964     189050 SH  -    DEFINED 12             189050         0        0
D SUPERIOR INDS INTL             COMMON     868168105       26       1519 SH  -    DEFINED 05               1519         0        0
D SUPERIOR INDS INTL             COMMON     868168105      160       9559 SH  -    DEFINED 12               9559         0        0
D SUPERTEX INC                   COMMON     868532102       93       2400 SH  -    DEFINED 02               1200      1200        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 762
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SUPERTEX INC                   COMMON     868532102       64       1650 SH  -    OTHER   02                  0         0     1650
D SUPERTEX INC                   COMMON     868532102     1135      29200 SH  -    DEFINED 04              25200         0     4000
D SUPERTEX INC                   COMMON     868532102        1         37 SH  -    DEFINED 05                 37         0        0
D SUPERTEX INC                   COMMON     868532102       35        900 SH  -    OTHER   07                  0       900        0
D SUPERTEX INC                   COMMON     868532102      155       3999 SH  -    DEFINED 12               3999         0        0
D SUPERVALU INC                  BOND       868536AP8     8686   26725000 PRN -    DEFINED 04                  0         0        0
D SUPERVALU INC                  BOND       868536AP8     4046   12450000 PRN -    DEFINED 04                  0         0        0
D SUPERVALU INC                  BOND       868536AP8      650    2000000 PRN -    DEFINED 04                  0         0        0
D SUPERVALU INC                  COMMON     868536103        1         36 SH  -    DEFINED 01                 36         0        0
D SUPERVALU INC                  COMMON     868536103      994      33534 SH  -    DEFINED 02              29891      3552       91
D SUPERVALU INC                  COMMON     868536103     7324     247000 SH  -    DEFINED 02             247000         0        0
D SUPERVALU INC                  COMMON     868536103        6        200 SH  -    DEFINED 02                200         0        0
D SUPERVALU INC                  COMMON     868536103        1         35 SH  -    DEFINED 02                 35         0        0
D SUPERVALU INC                  COMMON     868536103       32       1088 SH  -    OTHER   02               1082         6        0
D SUPERVALU INC                  COMMON     868536103       18        600 SH  -    OTHER   02                600         0        0
D SUPERVALU INC                  COMMON     868536103        9        300 SH  -    OTHER   02                300         0        0
D SUPERVALU INC                  COMMON     868536103       11        363 SH  -    OTHER   02                109         0      254
D SUPERVALU INC                  COMMON     868536103   167339    5643813 SH  -    DEFINED 04            4776239         0   867574
D SUPERVALU INC                  COMMON     868536103     9569     322730 SH  -    DEFINED 04             272878     11632    38220
D SUPERVALU INC                  COMMON     868536103     9943     335346 SH  -    DEFINED 04             329393         0     5953
D SUPERVALU INC                  COMMON     868536103     2268      76505 SH  -    OTHER   04                  0     76505        0
D SUPERVALU INC                  COMMON     868536103    11141     375746 SH  -    OTHER   04                  0    375746        0
D SUPERVALU INC                  COMMON     868536103      232       7840 SH  -    DEFINED 05               7840         0        0
D SUPERVALU INC                  COMMON     868536103        2         72 SH  -    DEFINED 07                  0        72        0
D SUPERVALU INC                  COMMON     868536103     4478     151033 SH  -    DEFINED 09             151033         0        0
D SUPERVALU INC                  COMMON     868536103      138       4660 SH  -    OTHER   10                  0      4660        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 763
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SUPERVALU INC                  COMMON     868536103     5838     196894 SH  -    DEFINED 11             172090         0    24804
D SUPERVALU INC                  COMMON     868536103      116       3908 SH  -    OTHER   11               3202       500      206
D SUPERVALU INC                  COMMON     868536103      641      21612 SH  -    DEFINED 12              21612         0        0
D SUPERVALU INC                  COMMON     868536103    14723     496562 SH  -    DEFINED 12             496562         0        0
D SUPERVALU INC                  COMMON     868536103     1590      53630 SH  -    DEFINED 12               9071         0    44559
D SUREWEST COMMUNICATIONS        COMMON     868733106      716      36800 SH  -    DEFINED 04              36800         0        0
D SUREWEST COMMUNICATIONS        COMMON     868733106        3        150 SH  -    DEFINED 05                150         0        0
D SURMODICS INC                  COMMON     868873100     1450      41300 SH  -    DEFINED 04              36600         0     4700
D SURMODICS INC                  COMMON     868873100       10        288 SH  -    DEFINED 05                288         0        0
D SURMODICS INC                  COMMON     868873100      210       5984 SH  -    DEFINED 12               5984         0        0
D SUSQUEHANNA BANCSH             COMMON     869099101       25       1028 SH  -    OTHER   02               1028         0        0
D SUSQUEHANNA BANCSH             COMMON     869099101      455      18600 SH  -    DEFINED 04              18600         0        0
D SUSQUEHANNA BANCSH             COMMON     869099101       14        584 SH  -    DEFINED 05                584         0        0
D SUSQUEHANNA BANCSH             COMMON     869099101     2736     111966 SH  -    DEFINED 12             111966         0        0
D SWIFT ENERGY CO                COMMON     870738101     8656     206993 SH  -    DEFINED 04             197183         0     9810
D SWIFT ENERGY CO                COMMON     870738101       14        345 SH  -    OTHER   04                  0       345        0
D SWIFT ENERGY CO                COMMON     870738101      849      20306 SH  -    DEFINED 05              20306         0        0
D SWIFT ENERGY CO                COMMON     870738101       46       1100 SH  -    OTHER   07                  0      1100        0
D SWIFT ENERGY CO                COMMON     870738101      400       9556 SH  -    DEFINED 12                  0         0     9556
D SWIFT ENERGY CO                COMMON     870738101     9056     216546 SH  -    DEFINED 12             216546         0        0
D SWIFT TRANSPTN                 COMMON     870756103      243      10256 SH  -    DEFINED 04              10256         0        0
D SWIFT TRANSPTN                 COMMON     870756103        1         29 SH  -    OTHER   04                  0        29        0
D SWIFT TRANSPTN                 COMMON     870756103      365      15371 SH  -    DEFINED 06              15371         0        0
D SWIFT TRANSPTN                 COMMON     870756103       33       1412 SH  -    DEFINED 09               1412         0        0
D SWIFT TRANSPTN                 COMMON     870756103       14        600 SH  -    OTHER   11                600         0        0
D SWIFT TRANSPTN                 COMMON     870756103     2158      90974 SH  -    DEFINED 12              90974         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 764
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SWISSCOM AG                    ADR        871013108      517      15480 SH  -    OTHER   02                  0     15480        0
D SYBASE INC                     BOND       871130AB6      337     305000 PRN -    DEFINED 05                  0         0        0
D SYBASE INC                     COMMON     871130100       97       4000 SH  -    DEFINED 02               4000         0        0
D SYBASE INC                     COMMON     871130100    56285    2321975 SH  -    DEFINED 04            2231694         0    90281
D SYBASE INC                     COMMON     871130100       45       1850 SH  -    OTHER   04                  0      1850        0
D SYBASE INC                     COMMON     871130100      218       9009 SH  -    DEFINED 05               9009         0        0
D SYBASE INC                     COMMON     871130100       70       2870 SH  -    OTHER   10                  0      2870        0
D SYBASE INC                     COMMON     871130100      819      33800 SH  -    DEFINED 11               2575         0    31225
D SYBASE INC                     COMMON     871130100      560      23106 SH  -    DEFINED 12                  0         0    23106
D SYBASE INC                     COMMON     871130100    12824     529023 SH  -    DEFINED 12             529023         0        0
D SYCAMORE NETWORKS              COMMON     871206108       97      25545 SH  -    DEFINED 02               8345     17200        0
D SYCAMORE NETWORKS              COMMON     871206108      395     104500 SH  -    OTHER   02                  0    104500        0
D SYCAMORE NETWORKS              COMMON     871206108      663     175400 SH  -    DEFINED 04             175400         0        0
D SYCAMORE NETWORKS              COMMON     871206108       26       6949 SH  -    DEFINED 05               6949         0        0
D SYKES ENTERPRISES              COMMON     871237103        4        172 SH  -    OTHER   02                  0       172        0
D SYKES ENTERPRISES              COMMON     871237103     9086     446475 SH  -    DEFINED 04             423075         0    23400
D SYKES ENTERPRISES              COMMON     871237103      125       6122 SH  -    DEFINED 05               6122         0        0
D SYKES ENTERPRISES              COMMON     871237103     3716     182606 SH  -    DEFINED 12             182606         0        0
D SYMANTEC CORP                  COMMON     871503108     2005      94219 SH  -    DEFINED 02              65375       744    28100
D SYMANTEC CORP                  COMMON     871503108       78       3673 SH  -    DEFINED 02               3673         0        0
D SYMANTEC CORP                  COMMON     871503108     1466      68900 SH  -    DEFINED 02              68900         0        0
D SYMANTEC CORP                  COMMON     871503108      832      39118 SH  -    DEFINED 02              36585         0     2533
D SYMANTEC CORP                  COMMON     871503108     2048      96263 SH  -    OTHER   02              84535       928    10800
D SYMANTEC CORP                  COMMON     871503108      306      14375 SH  -    OTHER   02               1800         0    12575
D SYMANTEC CORP                  COMMON     871503108       85       4000 SH  -    OTHER   02               4000         0        0
D SYMANTEC CORP                  COMMON     871503108       27       1274 SH  -    OTHER   02                260       350      664

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 765
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SYMANTEC CORP                  COMMON     871503108    11964     562238 SH  -    DEFINED 04             338852         0   223386
D SYMANTEC CORP                  COMMON     871503108       80       3762 SH  -    OTHER   04                  0      3762        0
D SYMANTEC CORP                  COMMON     871503108      744      34981 SH  -    DEFINED 05              34981         0        0
D SYMANTEC CORP                  COMMON     871503108        0         12 SH  -    DEFINED 07                  0        12        0
D SYMANTEC CORP                  COMMON     871503108        3        160 SH  -    DEFINED 07                160         0        0
D SYMANTEC CORP                  COMMON     871503108       64       3000 SH  -    DEFINED 08               3000         0        0
D SYMANTEC CORP                  COMMON     871503108    19084     896813 SH  -    DEFINED 09             896813         0        0
D SYMANTEC CORP                  COMMON     871503108      195       9171 SH  -    OTHER   10                  0      9171        0
D SYMANTEC CORP                  COMMON     871503108     1609      75623 SH  -    DEFINED 11              74865         0      758
D SYMANTEC CORP                  COMMON     871503108       62       2915 SH  -    OTHER   11               2661         0      254
D SYMANTEC CORP                  COMMON     871503108      668      31408 SH  -    DEFINED 12              31408         0        0
D SYMANTEC CORP                  COMMON     871503108     8002     376022 SH  -    DEFINED 12             376022         0        0
D SYMANTEC CORP                  COMMON     871503108      192       9030 SH  -    DEFINED 12               5955         0     3075
D SYMANTEC CORP                  OPTION     871503900       26       1200 SH  C    DEFINED 05               1200         0        0
D SYMANTEC CORP                  OPTION     871503900      692      32500 SH  C    DEFINED 09              32500         0        0
D SYMANTEC CORP                  OPTION     871503959      638      30000 SH  P    DEFINED 09              30000         0        0
D SYMBION INC DEL                COMMON     871507109     2991     162900 SH  -    DEFINED 04             152000         0    10900
D SYMBION INC DEL                COMMON     871507109      406      22100 SH  -    DEFINED 04              22100         0        0
D SYMBION INC DEL                COMMON     871507109        1         79 SH  -    DEFINED 05                 79         0        0
D SYMBION INC DEL                COMMON     871507109     2409     131200 SH  -    DEFINED 12             131200         0        0
D SYMBOL TECHNOLOGIES INC        COMMON     871508107        1         80 SH  -    DEFINED 02                  0        80        0
D SYMBOL TECHNOLOGIES INC        COMMON     871508107       53       3549 SH  -    OTHER   02               1034      2515        0
D SYMBOL TECHNOLOGIES INC        COMMON     871508107      511      34370 SH  -    DEFINED 04              24780         0     9590
D SYMBOL TECHNOLOGIES INC        COMMON     871508107        2        151 SH  -    OTHER   04                  0       151        0
D SYMBOL TECHNOLOGIES INC        COMMON     871508107       13        890 SH  -    DEFINED 05                890         0        0
D SYMBOL TECHNOLOGIES INC        COMMON     871508107        2        110 SH  -    DEFINED 07                  0       110        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 766
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SYMBOL TECHNOLOGIES INC        COMMON     871508107     3457     232616 SH  -    DEFINED 09             232616         0        0
D SYMBOL TECHNOLOGIES INC        COMMON     871508107      236      15878 SH  -    DEFINED 11              15684         0      194
D SYMBOL TECHNOLOGIES INC        COMMON     871508107      120       8054 SH  -    DEFINED 12               8054         0        0
D SYMBOL TECHNOLOGIES INC        COMMON     871508107      814      54759 SH  -    DEFINED 12              54759         0        0
D SYMBOL TECHNOLOGIES INC        COMMON     871508107       30       2052 SH  -    DEFINED 12               1527         0      525
D SYMBOL TECHNOLOGIES INC        OPTION     871508909    11094     746600 SH  C    DEFINED 05             746600         0        0
D SYMBOL TECHNOLOGIES INC        OPTION     871508958       49       3300 SH  P    DEFINED 05               3300         0        0
D SYMMETRICOM INC                COMMON     871543104       11       1375 SH  -    DEFINED 02               1375         0        0
D SYMMETRICOM INC                COMMON     871543104     7722     956850 SH  -    DEFINED 04             864100         0    92750
D SYMMETRICOM INC                COMMON     871543104      442      54750 SH  -    DEFINED 04              54750         0        0
D SYMMETRICOM INC                COMMON     871543104       16       2044 SH  -    DEFINED 05               2044         0        0
D SYMMETRICOM INC                COMMON     871543104     2771     343381 SH  -    DEFINED 12             343381         0        0
D SYMYX TECHNOLOGIES, INC.       COMMON     87155S108     2989     141045 SH  -    OTHER   01             141045         0        0
D SYMYX TECHNOLOGIES, INC.       COMMON     87155S108      101       4760 SH  -    DEFINED 02                  0         0     4760
D SYMYX TECHNOLOGIES, INC.       COMMON     87155S108      166       7812 SH  -    DEFINED 05               7812         0        0
D SYNAPTICS INC                  COMMON     87157D109     1387      56900 SH  -    DEFINED 04              49300         0     7600
D SYNAPTICS INC                  COMMON     87157D109        2         88 SH  -    DEFINED 05                 88         0        0
D SYNAPTICS INC                  COMMON     87157D109      228       9375 SH  -    DEFINED 12               9375         0        0
D SYNERGETICS USA INC            COMMON     87160G107     5978    1340400 SH  -    DEFINED 04            1203800         0   136600
D SYNOPSYS INC                   COMMON     871607107      710      36000 SH  -    OTHER   02                  0     36000        0
D SYNOPSYS INC                   COMMON     871607107      641      32524 SH  -    DEFINED 04              32108         0      416
D SYNOPSYS INC                   COMMON     871607107      194       9858 SH  -    DEFINED 04                  0      9858        0
D SYNOPSYS INC                   COMMON     871607107       40       2048 SH  -    DEFINED 05               2048         0        0
D SYNOPSYS INC                   COMMON     871607107       71       3618 SH  -    DEFINED 09               3618         0        0
D SYNOPSYS INC                   COMMON     871607107      375      18991 SH  -    DEFINED 12                  0         0    18991
D SYNOPSYS INC                   COMMON     871607107     8200     415809 SH  -    DEFINED 12             415809         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 767
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SYNOVUS FINL CORP              COMMON     87161C105     1745      59402 SH  -    DEFINED 02              12000       225    47177
D SYNOVUS FINL CORP              COMMON     87161C105       10        354 SH  -    OTHER   02                  0       354        0
D SYNOVUS FINL CORP              COMMON     87161C105    52050    1772231 SH  -    DEFINED 04            1620188         0   152043
D SYNOVUS FINL CORP              COMMON     87161C105      772      26300 SH  -    DEFINED 04              26300         0        0
D SYNOVUS FINL CORP              COMMON     87161C105     1508      51345 SH  -    OTHER   04                  0     51345        0
D SYNOVUS FINL CORP              COMMON     87161C105     7208     245415 SH  -    OTHER   04                  0    245415        0
D SYNOVUS FINL CORP              COMMON     87161C105       24        828 SH  -    DEFINED 05                828         0        0
D SYNOVUS FINL CORP              COMMON     87161C105     6769     230469 SH  -    DEFINED 09             230469         0        0
D SYNOVUS FINL CORP              COMMON     87161C105      529      18008 SH  -    DEFINED 11              17899         0      109
D SYNOVUS FINL CORP              COMMON     87161C105      302      10275 SH  -    DEFINED 12              10275         0        0
D SYNOVUS FINL CORP              COMMON     87161C105     5970     203260 SH  -    DEFINED 12             203260         0        0
D SYNOVUS FINL CORP              COMMON     87161C105       77       2617 SH  -    DEFINED 12               1948         0      669
D SYNNEX CORP                    COMMON     87162W100      341      14800 SH  -    DEFINED 04              14800         0        0
D SYNNEX CORP                    COMMON     87162W100        3        119 SH  -    DEFINED 05                119         0        0
D SYNIVERSE HLDGS INC            COMMON     87163F106      780      52000 SH  -    DEFINED 04              45100         0     6900
D SYNIVERSE HLDGS INC            COMMON     87163F106        6        369 SH  -    DEFINED 05                369         0        0
D SYSCO CORP                     COMMON     871829107      167       5000 SH  -    DEFINED 01               5000         0        0
D SYSCO CORP                     COMMON     871829107     8878     265411 SH  -    DEFINED 02             257811       720     6880
D SYSCO CORP                     COMMON     871829107     8831     264000 SH  -    DEFINED 02             264000         0        0
D SYSCO CORP                     COMMON     871829107     1032      30850 SH  -    DEFINED 02              30850         0        0
D SYSCO CORP                     COMMON     871829107      671      20062 SH  -    DEFINED 02              18062         0     2000
D SYSCO CORP                     COMMON     871829107     5036     150561 SH  -    DEFINED 02             139129         0    11432
D SYSCO CORP                     COMMON     871829107     4081     121997 SH  -    OTHER   02              63000     17916    40881
D SYSCO CORP                     COMMON     871829107     3638     108760 SH  -    OTHER   02              91960         0    16800
D SYSCO CORP                     COMMON     871829107     9431     281950 SH  -    OTHER   02             281250         0      700
D SYSCO CORP                     COMMON     871829107     1579      47205 SH  -    OTHER   02                  0     47205        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 768
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SYSCO CORP                     COMMON     871829107      344      10290 SH  -    OTHER   02                  0     10290        0
D SYSCO CORP                     COMMON     871829107     1555      46498 SH  -    OTHER   02                  0     46498        0
D SYSCO CORP                     COMMON     871829107      940      28116 SH  -    OTHER   02              21139       500     6477
D SYSCO CORP                     COMMON     871829107   154283    4612337 SH  -    DEFINED 04            3152172         0  1460165
D SYSCO CORP                     COMMON     871829107    12968     387691 SH  -    DEFINED 04             311927     15753    60011
D SYSCO CORP                     COMMON     871829107      403      12034 SH  -    DEFINED 04              12034         0        0
D SYSCO CORP                     COMMON     871829107    14911     445769 SH  -    DEFINED 04             437861         0     7908
D SYSCO CORP                     COMMON     871829107       14        407 SH  -    OTHER   04                  0       407        0
D SYSCO CORP                     COMMON     871829107        3         80 SH  -    OTHER   04                  0        80        0
D SYSCO CORP                     COMMON     871829107      110       3281 SH  -    DEFINED 05               3281         0        0
D SYSCO CORP                     COMMON     871829107      406      12125 SH  -    DEFINED 07              12125         0        0
D SYSCO CORP                     COMMON     871829107        5        140 SH  -    DEFINED 07                140         0        0
D SYSCO CORP                     COMMON     871829107       54       1600 SH  -    OTHER   07               1600         0        0
D SYSCO CORP                     COMMON     871829107      134       4000 SH  -    OTHER   07               4000         0        0
D SYSCO CORP                     COMMON     871829107    15844     473675 SH  -    DEFINED 09             473675         0        0
D SYSCO CORP                     COMMON     871829107    38285    1144536 SH  -    DEFINED 11            1091917       200    52419
D SYSCO CORP                     COMMON     871829107    25876     773567 SH  -    OTHER   11             739424     27680     6463
D SYSCO CORP                     COMMON     871829107     1382      41305 SH  -    DEFINED 12              41305         0        0
D SYSCO CORP                     COMMON     871829107     5739     171584 SH  -    DEFINED 12             171584         0        0
D SYSCO CORP                     COMMON     871829107     3090      92372 SH  -    DEFINED 12              13474         0    78898
D SYSCO CORP                     OPTION     871829909      147       4400 SH  C    DEFINED 05               4400         0        0
D SYSCO CORP                     OPTION     871829909     2288      68400 SH  C    DEFINED 09              68400         0        0
D SYSCO CORP                     OPTION     871829958      231       6900 SH  P    DEFINED 05               6900         0        0
D SYSTEMAX INC                   COMMON     871851101     2118     132200 SH  -    DEFINED 04             132200         0        0
D SYSTEMAX INC                   COMMON     871851101        1         55 SH  -    OTHER   04                  0        55        0
D SYSTEMAX INC                   COMMON     871851101        2        139 SH  -    DEFINED 05                139         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 769
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TCF FINL CORP                  COMMON     872275102     3765     143209 SH  -    DEFINED 02             137129       800     5280
D TCF FINL CORP                  COMMON     872275102       24        900 SH  -    DEFINED 02                900         0        0
D TCF FINL CORP                  COMMON     872275102       78       2985 SH  -    DEFINED 02               2985         0        0
D TCF FINL CORP                  COMMON     872275102       85       3225 SH  -    DEFINED 02               2825         0      400
D TCF FINL CORP                  COMMON     872275102      181       6895 SH  -    OTHER   02               5245       950        0
D TCF FINL CORP                  COMMON     872275102       84       3200 SH  -    OTHER   02               3200         0        0
D TCF FINL CORP                  COMMON     872275102        3        100 SH  -    OTHER   02                100         0        0
D TCF FINL CORP                  COMMON     872275102   144701    5504022 SH  -    DEFINED 04            4286072         0  1217950
D TCF FINL CORP                  COMMON     872275102     4713     179269 SH  -    DEFINED 04             172869         0     6400
D TCF FINL CORP                  COMMON     872275102     1399      53200 SH  -    DEFINED 04              53200         0        0
D TCF FINL CORP                  COMMON     872275102     3480     132351 SH  -    OTHER   04                  0    132351        0
D TCF FINL CORP                  COMMON     872275102    17402     661924 SH  -    OTHER   04                  0    661924        0
D TCF FINL CORP                  COMMON     872275102       14        550 SH  -    DEFINED 07                550         0        0
D TCF FINL CORP                  COMMON     872275102      224       8525 SH  -    DEFINED 09               8525         0        0
D TCF FINL CORP                  COMMON     872275102      183       6955 SH  -    DEFINED 11               6680         0      275
D TCF FINL CORP                  COMMON     872275102       39       1500 SH  -    OTHER   11                400      1100        0
D TCF FINL CORP                  COMMON     872275102       72       2750 SH  -    DEFINED 12               2750         0        0
D TCF FINL CORP                  COMMON     872275102    16302     620095 SH  -    DEFINED 12             620095         0        0
D TD BANKNORTH INC               COMMON     87235A101       71       2456 SH  -    DEFINED 02               2456         0        0
D TD BANKNORTH INC               COMMON     87235A101        2         61 SH  -    DEFINED 02                 61         0        0
D TD BANKNORTH INC               COMMON     87235A101      209       7250 SH  -    DEFINED 04               7250         0        0
D TD BANKNORTH INC               COMMON     87235A101       20        675 SH  -    OTHER   04                  0       675        0
D TD BANKNORTH INC               COMMON     87235A101        1         36 SH  -    DEFINED 05                 36         0        0
D TD BANKNORTH INC               COMMON     87235A101       91       3150 SH  -    DEFINED 09               3150         0        0
D TD BANKNORTH INC               COMMON     87235A101      112       3861 SH  -    OTHER   11               3861         0        0
D TD AMERITRADE HLDG CORP        COMMON     87236Y108     5653     299890 SH  -    DEFINED 04             123190         0   176700

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 770
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TD AMERITRADE HLDG CORP        COMMON     87236Y108       15        774 SH  -    DEFINED 05                774         0        0
D TD AMERITRADE HLDG CORP        COMMON     87236Y108     4124     218760 SH  -    DEFINED 09             218760         0        0
D TD AMERITRADE HLDG CORP        OPTION     87236Y900    20284    1076100 SH  C    DEFINED 05            1076100         0        0
D TD AMERITRADE HLDG CORP        OPTION     87236Y959       79       4200 SH  P    DEFINED 05               4200         0        0
D TECO ENERGY INC                COMMON     872375100       19       1241 SH  -    DEFINED 02               1200        41        0
D TECO ENERGY INC                COMMON     872375100        7        450 SH  -    DEFINED 02                450         0        0
D TECO ENERGY INC                COMMON     872375100       18       1127 SH  -    OTHER   02               1000       127        0
D TECO ENERGY INC                COMMON     872375100       47       3000 SH  -    OTHER   02               3000         0        0
D TECO ENERGY INC                COMMON     872375100        6        400 SH  -    OTHER   02                400         0        0
D TECO ENERGY INC                COMMON     872375100      750      47937 SH  -    DEFINED 04              40080         0     7857
D TECO ENERGY INC                COMMON     872375100       24       1563 SH  -    DEFINED 05               1563         0        0
D TECO ENERGY INC                COMMON     872375100        1         59 SH  -    DEFINED 07                  0        59        0
D TECO ENERGY INC                COMMON     872375100     2370     151416 SH  -    DEFINED 09             151416         0        0
D TECO ENERGY INC                COMMON     872375100      365      23300 SH  -    DEFINED 11              21668         0     1632
D TECO ENERGY INC                COMMON     872375100      233      14900 SH  -    OTHER   11               8890      2000     4010
D TECO ENERGY INC                COMMON     872375100      442      28232 SH  -    DEFINED 12               6630         0    21602
D TECO ENERGY INC                COMMON     872375100     2245     143441 SH  -    DEFINED 12             143441         0        0
D TECO ENERGY INC                COMMON     872375100       85       5415 SH  -    DEFINED 12               1257         0     4158
D TECO ENERGY INC                OPTION     872375902       81       5200 SH  C    DEFINED 05               5200         0        0
D TECO ENERGY INC                OPTION     872375951      139       8900 SH  P    DEFINED 05               8900         0        0
D TJX COS INC NEW                BOND       872540AL3    16785   18000000 PRN -    DEFINED 05                  0         0        0
D TJX COS INC                    COMMON     872540109       66       2350 SH  -    DEFINED 01               2350         0        0
D TJX COS INC                    COMMON     872540109      615      21950 SH  -    OTHER   01                  0         0    21950
D TJX COS INC                    COMMON     872540109     5778     206122 SH  -    DEFINED 02             100040     27232    78850
D TJX COS INC                    COMMON     872540109       10        350 SH  -    DEFINED 02                350         0        0
D TJX COS INC                    COMMON     872540109       36       1300 SH  -    DEFINED 02               1300         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 771
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TJX COS INC                    COMMON     872540109    14109     503354 SH  -    OTHER   02             136475    362479     4400
D TJX COS INC                    COMMON     872540109       50       1800 SH  -    OTHER   02               1800         0        0
D TJX COS INC                    COMMON     872540109     1309      46700 SH  -    OTHER   02              40900         0     5800
D TJX COS INC                    COMMON     872540109       11        400 SH  -    OTHER   02                  0         0      400
D TJX COS INC                    COMMON     872540109   157420    5616112 SH  -    DEFINED 04            5231774         0   384338
D TJX COS INC                    COMMON     872540109      337      12034 SH  -    DEFINED 04                  0      9848     2186
D TJX COS INC                    COMMON     872540109     1822      65000 SH  -    DEFINED 04              65000         0        0
D TJX COS INC                    COMMON     872540109       95       3395 SH  -    OTHER   04                  0      3395        0
D TJX COS INC                    COMMON     872540109     4617     164701 SH  -    OTHER   04                  0    164701        0
D TJX COS INC                    COMMON     872540109    23431     835929 SH  -    OTHER   04                  0    835929        0
D TJX COS INC                    COMMON     872540109      306      10903 SH  -    DEFINED 05              10903         0        0
D TJX COS INC                    COMMON     872540109       25        880 SH  -    DEFINED 07                880         0        0
D TJX COS INC                    COMMON     872540109       73       2600 SH  -    OTHER   07               2600         0        0
D TJX COS INC                    COMMON     872540109       28       1000 SH  -    OTHER   07               1000         0        0
D TJX COS INC                    COMMON     872540109     2105      75100 SH  -    DEFINED 08              75100         0        0
D TJX COS INC                    COMMON     872540109     8735     311638 SH  -    DEFINED 09             311638         0        0
D TJX COS INC                    COMMON     872540109     4017     143311 SH  -    DEFINED 11             125762         0    17549
D TJX COS INC                    COMMON     872540109       14        514 SH  -    OTHER   11                416         0       98
D TJX COS INC                    COMMON     872540109      715      25515 SH  -    DEFINED 12              25515         0        0
D TJX COS INC                    COMMON     872540109    34082    1215897 SH  -    DEFINED 12            1215897         0        0
D TJX COS INC                    COMMON     872540109     1477      52704 SH  -    DEFINED 12              20498         0    32206
D TNT N V                        ADR        87260W101      191       5025 SH  -    DEFINED 02               5025         0        0
D TNT N V                        ADR        87260W101      136       3590 SH  -    OTHER   02                  0      3590        0
D TNT N V                        ADR        87260W101        3         85 SH  -    DEFINED 11                 85         0        0
D TRW AUTOMOTIVE HLDGS CORP      COMMON     87264S106      501      20825 SH  -    DEFINED 04              20825         0        0
D TRW AUTOMOTIVE HLDGS CORP      COMMON     87264S106      313      13002 SH  -    DEFINED 05              13002         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 772
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TRW AUTOMOTIVE HLDGS CORP      COMMON     87264S106       30       1232 SH  -    DEFINED 09               1232         0        0
D TNS INC                        COMMON     872960109        1         49 SH  -    DEFINED 05                 49         0        0
D TNS INC                        COMMON     872960109     1883     125000 SH  -    DEFINED 08             125000         0        0
D TTM TECHNOLOGIES I             COMMON     87305R109     3929     335850 SH  -    DEFINED 04             308750         0    27100
D TTM TECHNOLOGIES I             COMMON     87305R109        4        310 SH  -    DEFINED 05                310         0        0
D T-3 ENERGY SRVCS INC           COMMON     87306E107     1226      61100 SH  -    DEFINED 04              53000         0     8100
D TXU CORP                       COMMON     873168108     4453      71231 SH  -    DEFINED 02              58667       794    11770
D TXU CORP                       COMMON     873168108       76       1222 SH  -    DEFINED 02               1222         0        0
D TXU CORP                       COMMON     873168108      558       8925 SH  -    DEFINED 02               8925         0        0
D TXU CORP                       COMMON     873168108      533       8518 SH  -    DEFINED 02               8518         0        0
D TXU CORP                       COMMON     873168108      926      14814 SH  -    OTHER   02               8476      5538      800
D TXU CORP                       COMMON     873168108      500       8002 SH  -    OTHER   02                802         0     7200
D TXU CORP                       COMMON     873168108      100       1600 SH  -    OTHER   02               1600         0        0
D TXU CORP                       COMMON     873168108      591       9448 SH  -    OTHER   02               3800      1100     4548
D TXU CORP                       COMMON     873168108   206547    3303690 SH  -    DEFINED 04            2704168         0   599522
D TXU CORP                       COMMON     873168108       69       1100 SH  -    DEFINED 04                  0         0     1100
D TXU CORP                       COMMON     873168108       58        923 SH  -    OTHER   04                  0       923        0
D TXU CORP                       COMMON     873168108      690      11041 SH  -    DEFINED 05              11041         0        0
D TXU CORP                       COMMON     873168108        3         46 SH  -    DEFINED 07                  0        46        0
D TXU CORP                       COMMON     873168108      223       3570 SH  -    OTHER   10                  0      3570        0
D TXU CORP                       COMMON     873168108     5361      85748 SH  -    DEFINED 11              69093       158    16497
D TXU CORP                       COMMON     873168108     3831      61272 SH  -    OTHER   11              41390     18840     1042
D TXU CORP                       COMMON     873168108     1346      21537 SH  -    DEFINED 12              14642         0     6895
D TXU CORP                       COMMON     873168108    20662     330482 SH  -    DEFINED 12             330482         0        0
D TXU CORP                       COMMON     873168108      345       5520 SH  -    DEFINED 12               2776         0     2744
D TXU CORP                       OPTION     873168900     3076      49200 SH  C    DEFINED 05              49200         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 773
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TXU CORP                       OPTION     873168900   206754    3307000 SH  C    DEFINED 09            3307000         0        0
D TXU CORP                       OPTION     873168959     2845      45500 SH  P    DEFINED 05              45500         0        0
D TXU CORP                       OPTION     873168959    61882     989800 SH  P    DEFINED 09             989800         0        0
D TAIWAN FUND INC                COMMON     874036106      978      58100 SH  -    DEFINED 06              58100         0        0
D TAIWAN GREATER CHINA FD        COMMON     874037104      587     103004 SH  -    DEFINED 06             103004         0        0
D TAIWAN SEMICON MAN             ADR        874039100      183      19020 SH  -    DEFINED 02              19020         0        0
D TAIWAN SEMICON MAN             ADR        874039100       12       1296 SH  -    DEFINED 02               1296         0        0
D TAIWAN SEMICON MAN             ADR        874039100        5        522 SH  -    OTHER   02                  0       123      399
D TAIWAN SEMICON MAN             ADR        874039100     3855     401541 SH  -    OTHER   02                  0    401541        0
D TAIWAN SEMICON MAN             ADR        874039100     5089     530064 SH  -    OTHER   02                  0    530064        0
D TAIWAN SEMICON MAN             ADR        874039100        0          1 SH  -    DEFINED 04                  0         0        1
D TAIWAN SEMICON MAN             ADR        874039100      487      50781 SH  -    DEFINED 04              50781         0        0
D TAIWAN SEMICON MAN             ADR        874039100   129418   13481047 SH  -    DEFINED 04            9938685         0  3542362
D TAIWAN SEMICON MAN             ADR        874039100    26473    2757588 SH  -    DEFINED 04            2757588         0        0
D TAIWAN SEMICON MAN             ADR        874039100    18008    1875865 SH  -    DEFINED 04                  0         0  1875865
D TAIWAN SEMICON MAN             ADR        874039100     3815     397446 SH  -    DEFINED 04             397446         0        0
D TAIWAN SEMICON MAN             ADR        874039100    47538    4951890 SH  -    DEFINED 04            2960583         0  1991307
D TAIWAN SEMICON MAN             ADR        874039100     2448     254960 SH  -    OTHER   04                  0    254960        0
D TAIWAN SEMICON MAN             ADR        874039100     3002     312690 SH  -    OTHER   04                  0    312690        0
D TAIWAN SEMICON MAN             ADR        874039100       48       4954 SH  -    DEFINED 05               4954         0        0
D TAIWAN SEMICON MAN             ADR        874039100        3        324 SH  -    DEFINED 07                324         0        0
D TAIWAN SEMICON MAN             ADR        874039100     3127     325700 SH  -    DEFINED 08             325700         0        0
D TAIWAN SEMICON MAN             ADR        874039100     4346     452755 SH  -    DEFINED 09             452755         0        0
D TAIWAN SEMICON MAN             ADR        874039100    67995    7082812 SH  -    OTHER   10                  0   7082812        0
D TAIWAN SEMICON MAN             ADR        874039100      211      21982 SH  -    DEFINED 11              21922         0       60
D TAIWAN SEMICON MAN             ADR        874039100       41       4230 SH  -    OTHER   11               3470       718       42

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 774
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TAKE TWO INTERACTI             COMMON     874054109    16299    1143000 SH  -    DEFINED 04            1143000         0        0
D TAKE TWO INTERACTI             COMMON     874054109       27       1876 SH  -    DEFINED 05               1876         0        0
D TAKE TWO INTERACTI             COMMON     874054109       71       5000 SH  -    DEFINED 08               5000         0        0
D TAKE TWO INTERACTI             OPTION     874054901      458      32100 SH  C    DEFINED 05              32100         0        0
D TALBOTS INC                    COMMON     874161102     1379      50600 SH  -    DEFINED 04              50600         0        0
D TALBOTS INC                    COMMON     874161102     5842     214400 SH  -    DEFINED 12             214400         0        0
D TALISMAN ENERGY INC            COMMON     87425E103      129       7905 SH  -    DEFINED 02               7905         0        0
D TALISMAN ENERGY INC            COMMON     87425E103       88       5400 SH  -    OTHER   02                  0         0     5400
D TALISMAN ENERGY INC            COMMON     87425E103      187      11406 SH  -    DEFINED 04              11406         0        0
D TALISMAN ENERGY INC            COMMON     87425E103     1327      81000 SH  -    DEFINED 04              81000         0        0
D TALISMAN ENERGY INC            COMMON     87425E103    60747    3708631 SH  -    DEFINED 04            3235207     38424   435000
D TALISMAN ENERGY INC            COMMON     87425E103      672      41000 SH  -    DEFINED 04              41000         0        0
D TALISMAN ENERGY INC            COMMON     87425E103    36487    2227536 SH  -    DEFINED 04            1499684     76052   651800
D TALISMAN ENERGY INC            COMMON     87425E103     2214     135167 SH  -    OTHER   04                  0    135167        0
D TALISMAN ENERGY INC            COMMON     87425E103      209      12741 SH  -    OTHER   04                  0     12741        0
D TALISMAN ENERGY INC            COMMON     87425E103        0          9 SH  -    DEFINED 05                  9         0        0
D TALISMAN ENERGY INC            COMMON     87425E103       66       4000 SH  -    OTHER   07                  0      4000        0
D TALISMAN ENERGY INC            COMMON     87425E103     5160     315000 SH  -    DEFINED 09             315000         0        0
D TALISMAN ENERGY INC            COMMON     87425E103    24801    1514086 SH  -    OTHER   10                  0   1514086        0
D TALISMAN ENERGY INC            COMMON     87425E103        9        534 SH  -    DEFINED 11                534         0        0
D TALK AMERICA HLDGS INC         COMMON     87426R202     1793     188724 SH  -    DEFINED 04             179424         0     9300
D TALK AMERICA HLDGS INC         COMMON     87426R202        4        374 SH  -    DEFINED 05                374         0        0
D TAM SA                         PREF ADR   87484D103    11053     346474 SH  -    DEFINED 04             346474         0        0
D TAM SA                         PREF ADR   87484D103     7083     222023 SH  -    DEFINED 04                  0         0   222023
D TAM SA                         PREF ADR   87484D103      160       5000 SH  -    DEFINED 05               5000         0        0
D TALX CORP                      COMMON     874918105     6307     257200 SH  -    DEFINED 04             249075         0     8125

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 775
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TALX CORP                      COMMON     874918105     1035      42225 SH  -    DEFINED 04              42225         0        0
D TALX CORP                      COMMON     874918105       59       2399 SH  -    DEFINED 05               2399         0        0
D TALX CORP                      COMMON     874918105     6160     251225 SH  -    DEFINED 12             251225         0        0
D TANGER FACTORY OUTLET CTRS INC COMMON     875465106       43       1200 SH  -    OTHER   02               1200         0        0
D TANGER FACTORY OUTLET CTRS INC COMMON     875465106      334       9377 SH  -    DEFINED 04               9326         0       51
D TANGER FACTORY OUTLET CTRS INC COMMON     875465106        7        187 SH  -    DEFINED 05                187         0        0
D TANGER FACTORY OUTLET CTRS INC COMMON     875465106       82       2310 SH  -    DEFINED 12                  0         0     2310
D TANGER FACTORY OUTLET CTRS INC COMMON     875465106      813      22836 SH  -    DEFINED 12              22836         0        0
D TANGER PPTYS LTD PARTNERSHIP   BOND       875484AE7     2183    2000000 PRN -    DEFINED 05                  0         0        0
D TANOX INC                      COMMON     87588Q109      433      36672 SH  -    DEFINED 03              36672         0        0
D TANOX INC                      COMMON     87588Q109       14       1213 SH  -    DEFINED 05               1213         0        0
D TARGET CORP                    COMMON     87612E106      186       3360 SH  -    DEFINED 01                  0         0     3360
D TARGET CORP                    COMMON     87612E106    35719     646500 SH  -    OTHER   01             640300         0     6200
D TARGET CORP                    COMMON     87612E106    27233     492912 SH  -    DEFINED 02             337019     19100   136793
D TARGET CORP                    COMMON     87612E106     1246      22549 SH  -    DEFINED 02              22549         0        0
D TARGET CORP                    COMMON     87612E106     1187      21485 SH  -    DEFINED 02              15960         0     5525
D TARGET CORP                    COMMON     87612E106    15775     285529 SH  -    DEFINED 02             272907         0    12622
D TARGET CORP                    COMMON     87612E106    20081     363459 SH  -    OTHER   02             178772    174127    10110
D TARGET CORP                    COMMON     87612E106     4806      86990 SH  -    OTHER   02              63890         0    23100
D TARGET CORP                    COMMON     87612E106    12559     227320 SH  -    OTHER   02             223920         0     3400
D TARGET CORP                    COMMON     87612E106     1680      30399 SH  -    OTHER   02              19534       525    10340
D TARGET CORP                    COMMON     87612E106   145765    2638277 SH  -    DEFINED 04            1203736         0  1434541
D TARGET CORP                    COMMON     87612E106     1162      21037 SH  -    DEFINED 04              14437         0     6600
D TARGET CORP                    COMMON     87612E106      160       2892 SH  -    OTHER   04                  0      2892        0
D TARGET CORP                    COMMON     87612E106        6        115 SH  -    OTHER   04                  0       115        0
D TARGET CORP                    COMMON     87612E106        5         95 SH  -    DEFINED 05                 95         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 776
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TARGET CORP                    COMMON     87612E106      344       6231 SH  -    DEFINED 07               6100       131        0
D TARGET CORP                    COMMON     87612E106       44        800 SH  -    DEFINED 07                800         0        0
D TARGET CORP                    COMMON     87612E106        1         25 SH  -    DEFINED 07                 25         0        0
D TARGET CORP                    COMMON     87612E106       33        600 SH  -    OTHER   07                600         0        0
D TARGET CORP                    COMMON     87612E106    37871     685452 SH  -    DEFINED 09             685452         0        0
D TARGET CORP                    COMMON     87612E106    49737     900221 SH  -    DEFINED 11             885715      2000    12506
D TARGET CORP                    COMMON     87612E106    22252     402752 SH  -    OTHER   11             367180     19202    16370
D TARGET CORP                    COMMON     87612E106     1668      30185 SH  -    DEFINED 12              30185         0        0
D TARGET CORP                    COMMON     87612E106    11367     205741 SH  -    DEFINED 12             205741         0        0
D TARGET CORP                    COMMON     87612E106      390       7055 SH  -    DEFINED 12               5170         0     1885
D TARGET CORP                    OPTION     87612E908     8873     160600 SH  C    DEFINED 05             160600         0        0
D TARGET CORP                    OPTION     87612E908    17680     320000 SH  C    DEFINED 09             320000         0        0
D TARGET CORP                    OPTION     87612E957    10564     191200 SH  P    DEFINED 05             191200         0        0
D TARGET CORP                    OPTION     87612E957    13210     239100 SH  P    DEFINED 09             239100         0        0
D TATA MTRS LTD                  ADR        876568502        0          1 SH  -    DEFINED 04                  0         0        1
D TATA MTRS LTD                  ADR        876568502      379      20400 SH  -    DEFINED 06              20400         0        0
D TATA MTRS LTD                  ADR        876568502       19       1000 SH  -    DEFINED 11               1000         0        0
D TAUBMAN CENTRES                COMMON     876664103       23        515 SH  -    DEFINED 02                515         0        0
D TAUBMAN CENTRES                COMMON     876664103        3         75 SH  -    OTHER   02                 75         0        0
D TAUBMAN CENTRES                COMMON     876664103    75083    1690300 SH  -    DEFINED 04             485900         0  1204400
D TAUBMAN CENTRES                COMMON     876664103      173       3900 SH  -    DEFINED 04               3900         0        0
D TAUBMAN CENTRES                COMMON     876664103      435       9800 SH  -    DEFINED 04               9800         0        0
D TAUBMAN CENTRES                COMMON     876664103       22        506 SH  -    DEFINED 05                506         0        0
D TAUBMAN CENTRES                COMMON     876664103       85       1907 SH  -    DEFINED 09               1907         0        0
D TAUBMAN CENTRES                COMMON     876664103     9872     222233 SH  -    DEFINED 11             220333       195     1705
D TAUBMAN CENTRES                COMMON     876664103     2126      47867 SH  -    OTHER   11              43927      1220     2720

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 777
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TAUBMAN CENTRES                COMMON     876664103    22392     504100 SH  -    DEFINED 12             504100         0        0
D TAUBMAN CENTRES                COMMON     876664103       44       1000 SH  -    DEFINED 12                  0         0     1000
D TAYLOR CAP GROUP INC           COMMON     876851106     3743     126675 SH  -    DEFINED 04             119375         0     7300
D TAYLOR CAP GROUP INC           COMMON     876851106        2         56 SH  -    DEFINED 05                 56         0        0
D TAYLOR CAP GROUP INC           COMMON     876851106      473      16000 SH  -    DEFINED 12              16000         0        0
D TECH DATA CORP                 COMMON     878237106      104       2850 SH  -    DEFINED 01                  0         0     2850
D TECH DATA CORP                 COMMON     878237106      569      15575 SH  -    DEFINED 02               1100     14475        0
D TECH DATA CORP                 COMMON     878237106      513      14050 SH  -    OTHER   02                  0     14050        0
D TECH DATA CORP                 COMMON     878237106      435      11900 SH  -    DEFINED 04              11900         0        0
D TECH DATA CORP                 COMMON     878237106        1         15 SH  -    OTHER   04                  0        15        0
D TECH DATA CORP                 COMMON     878237106       57       1569 SH  -    DEFINED 09               1569         0        0
D TECH DATA CORP                 COMMON     878237106       11        300 SH  -    OTHER   11                300         0        0
D TECH DATA CORP                 COMMON     878237106     2641      72299 SH  -    DEFINED 12              72299         0        0
D TECHNE CORP                    COMMON     878377100       78       1535 SH  -    DEFINED 02                265      1270        0
D TECHNE CORP                    COMMON     878377100      234       4600 SH  -    DEFINED 04               4600         0        0
D TECHNE CORP                    COMMON     878377100      286       5620 SH  -    DEFINED 05               5620         0        0
D TECHNE CORP                    COMMON     878377100       54       1059 SH  -    DEFINED 09               1059         0        0
D TECHNE CORP                    COMMON     878377100       51       1000 SH  -    DEFINED 11               1000         0        0
D TECHNE CORP                    COMMON     878377100      788      15487 SH  -    DEFINED 12              15487         0        0
D TECHNIP NEW                    ADR        878546209      271       4750 SH  -    DEFINED 02               1600      3150        0
D TECHNIP NEW                    ADR        878546209      181       3170 SH  -    OTHER   02                  0      3170        0
D TECHNITROL INC                 COMMON     878555101        4        130 SH  -    OTHER   02                  0       130        0
D TECHNITROL INC                 COMMON     878555101     4943     165600 SH  -    DEFINED 04             151700         0    13900
D TECHNITROL INC                 COMMON     878555101       63       2099 SH  -    DEFINED 05               2099         0        0
D TECHNITROL INC                 COMMON     878555101      392      13122 SH  -    DEFINED 12              13122         0        0
D TECHNOLOGY INVT CAP CORP       COMMON     878717305    11343     775341 SH  -    DEFINED 04             736312         0    39029

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 778
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TECHNOLOGY INVT CAP CORP       COMMON     878717305      407      27850 SH  -    DEFINED 04              27850         0        0
D TECHNOLOGY INVT CAP CORP       COMMON     878717305        1         75 SH  -    DEFINED 05                 75         0        0
D TECHNOLOGY INVT CAP CORP       COMMON     878717305     2427     165900 SH  -    DEFINED 12             165900         0        0
D TECK COMINCO LTD               COMMON     878742204     1019      16300 SH  -    DEFINED 04              16300         0        0
D TECK COMINCO LTD               COMMON     878742204    41025     656498 SH  -    DEFINED 04             626706      5435    24357
D TECK COMINCO LTD               COMMON     878742204      183       2927 SH  -    DEFINED 04                  0         0     2927
D TECK COMINCO LTD               COMMON     878742204    17772     284391 SH  -    DEFINED 04             183480         0   100911
D TECK COMINCO LTD               COMMON     878742204     5297      84773 SH  -    OTHER   10                  0     84773        0
D TECUMSEH PRODS CO              COMMON     878895200      154      10100 SH  -    DEFINED 02               2900      7200        0
D TECUMSEH PRODS CO              COMMON     878895200      545      35800 SH  -    DEFINED 04              35800         0        0
D TECUMSEH PRODS CO              COMMON     878895200        1         62 SH  -    DEFINED 05                 62         0        0
D TEJON RANCH CO DEL             COMMON     879080109      509      12000 SH  -    OTHER   02                  0     12000        0
D TEJON RANCH CO DEL             COMMON     879080109        2         46 SH  -    DEFINED 05                 46         0        0
D TEKELEC                        COMMON     879101103       18       1375 SH  -    DEFINED 02               1375         0        0
D TEKELEC                        COMMON     879101103     1522     117450 SH  -    DEFINED 04             102050         0    15400
D TEKELEC                        COMMON     879101103        1         71 SH  -    OTHER   04                  0        71        0
D TEKELEC                        COMMON     879101103     2308     178120 SH  -    DEFINED 05             178120         0        0
D TEKELEC                        COMMON     879101103        2        160 SH  -    DEFINED 11                160         0        0
D TEKTRONIX INC                  COMMON     879131100        2         63 SH  -    DEFINED 02                  0        63        0
D TEKTRONIX INC                  COMMON     879131100        2         72 SH  -    OTHER   02                  0        72        0
D TEKTRONIX INC                  COMMON     879131100      344      11905 SH  -    DEFINED 04               8956         0     2949
D TEKTRONIX INC                  COMMON     879131100        2         64 SH  -    DEFINED 05                 64         0        0
D TEKTRONIX INC                  COMMON     879131100     1849      63909 SH  -    DEFINED 09              63909         0        0
D TEKTRONIX INC                  COMMON     879131100      135       4666 SH  -    DEFINED 11               4624         0       42
D TEKTRONIX INC                  COMMON     879131100       77       2649 SH  -    DEFINED 12               2649         0        0
D TEKTRONIX INC                  COMMON     879131100      521      18006 SH  -    DEFINED 12              18006         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 779
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TEKTRONIX INC                  COMMON     879131100       19        674 SH  -    DEFINED 12                502         0      172
D TELE NORTE LESTE P             PREF ADR   879246106     9886     721096 SH  -    DEFINED 04             721096         0        0
D TELE NORTE LESTE P             PREF ADR   879246106     5550     404850 SH  -    DEFINED 04                  0         0   404850
D TELE NORTE LESTE P             PREF ADR   879246106     7017     511814 SH  -    DEFINED 04                  0         0   511814
D TELE NORTE LESTE P             OPTION     879246908     5128     374000 SH  C    DEFINED 09             374000         0        0
D TELECOM ITALIA S P A NEW       ADR        87927Y201      668      27860 SH  -    OTHER   02                  0     27860        0
D TELECOMM ARGENTINA STET-FRANCE ADR        879273209     5852     425606 SH  -    DEFINED 04             425606         0        0
D TELECOMM ARGENTINA STET-FRANCE ADR        879273209      605      44000 SH  -    DEFINED 04              44000         0        0
D TELECOM CORP NEW ZEALAND LTD   ADR        879278208       70       3100 SH  -    DEFINED 02                  0      3100        0
D TELECOM CORP NEW ZEALAND LTD   ADR        879278208      854      38075 SH  -    OTHER   02                  0     38075        0
D TELECOM CORP NEW ZEALAND LTD   ADR        879278208        0         10 SH  -    DEFINED 11                 10         0        0
D TELECOM CORP NEW ZEALAND LTD   ADR        879278208      236      10500 SH  -    OTHER   11               2600         0     7900
D TELEDYNE TECHNOLOGIES INC      COMMON     879360105      833      21030 SH  -    DEFINED 02              16960      4070        0
D TELEDYNE TECHNOLOGIES INC      COMMON     879360105       28        700 SH  -    OTHER   02                  0       700        0
D TELEDYNE TECHNOLOGIES INC      COMMON     879360105       75       1900 SH  -    DEFINED 04               1900         0        0
D TELEDYNE TECHNOLOGIES INC      COMMON     879360105      136       3423 SH  -    DEFINED 05               3423         0        0
D TELEDYNE TECHNOLOGIES INC      COMMON     879360105       15        380 SH  -    DEFINED 11                380         0        0
D TELEDYNE TECHNOLOGIES INC      COMMON     879360105      532      13430 SH  -    DEFINED 12              13430         0        0
D TELEFLEX INC                   COMMON     879369106      417       7500 SH  -    DEFINED 02               7500         0        0
D TELEFLEX INC                   COMMON     879369106      134       2400 SH  -    DEFINED 02               2400         0        0
D TELEFLEX INC                   COMMON     879369106       56       1000 SH  -    OTHER   02               1000         0        0
D TELEFLEX INC                   COMMON     879369106      829      14900 SH  -    OTHER   02              11000         0     3900
D TELEFLEX INC                   COMMON     879369106     1673      30066 SH  -    DEFINED 04              30066         0        0
D TELEFLEX INC                   COMMON     879369106       66       1195 SH  -    DEFINED 09               1195         0        0
D TELEFLEX INC                   COMMON     879369106       45        810 SH  -    DEFINED 11                810         0        0
D TELEFLEX INC                   COMMON     879369106      164       2940 SH  -    OTHER   11               2940         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 780
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TELEFLEX INC                   COMMON     879369106    10808     194252 SH  -    DEFINED 12             194252         0        0
D TELEFONICA SA                  ADR        879382208       26        500 SH  -    OTHER   02                500         0        0
D TELEFONICA SA                  ADR        879382208      135       2600 SH  -    OTHER   02                  0         0     2600
D TELEFONICA SA                  ADR        879382208      925      17846 SH  -    DEFINED 04              17846         0        0
D TELEFONOS DE MEXICO S A        ADR        879403780       41       1600 SH  -    DEFINED 02               1600         0        0
D TELEFONOS DE MEXICO S A        ADR        879403780       16        620 SH  -    OTHER   02                  0       620        0
D TELEFONOS DE MEXICO S A        ADR        879403780     3090     120780 SH  -    DEFINED 04             120780         0        0
D TELEFONOS DE MEXICO S A        ADR        879403780      128       5000 SH  -    DEFINED 04                  0         0     5000
D TELEFONOS DE MEXICO S A        ADR        879403780     2103      82200 SH  -    DEFINED 04              82200         0        0
D TELEFONOS DE MEXICO S A        ADR        879403780       33       1300 SH  -    DEFINED 05               1300         0        0
D TELEFONOS DE MEXICO S A        ADR        879403780  1211012   47342143 SH  -    DEFINED 09           47342143         0        0
D TELEPH &DATA SYS               COMMON     879433100      137       3262 SH  -    DEFINED 02               3000        12      250
D TELEPH &DATA SYS               COMMON     879433100      321       7626 SH  -    OTHER   04                  0      7626        0
D TELEPH &DATA SYS               COMMON     879433100      509      12100 SH  -    DEFINED 05              12100         0        0
D TELEPH &DATA SYS               COMMON     879433100      266       6323 SH  -    DEFINED 06               6323         0        0
D TELEPH &DATA SYS               COMMON     879433100        2         50 SH  -    DEFINED 07                  0        50        0
D TELEPH &DATA SYS               COMMON     879433100     1654      39295 SH  -    DEFINED 12              39295         0        0
D TELEPHONE & DATA SYS INC       COMMON     879433860      268       6550 SH  -    DEFINED 02               6300         0      250
D TELEPHONE & DATA SYS INC       COMMON     879433860    88930    2177000 SH  -    DEFINED 04            2129100         0    47900
D TELEPHONE & DATA SYS INC       COMMON     879433860     1654      40500 SH  -    DEFINED 04              40500         0        0
D TELEPHONE & DATA SYS INC       COMMON     879433860     3310      81038 SH  -    OTHER   04                  0     81038        0
D TELEPHONE & DATA SYS INC       COMMON     879433860    16402     401520 SH  -    OTHER   04                  0    401520        0
D TELEPHONE & DATA SYS INC       COMMON     879433860       27        652 SH  -    DEFINED 05                652         0        0
D TELEPHONE & DATA SYS INC       COMMON     879433860       16        390 SH  -    DEFINED 07                390         0        0
D TELEPHONE & DATA SYS INC       COMMON     879433860     3750      91800 SH  -    DEFINED 12              91800         0        0
D TELLABS INC                    COMMON     879664100       85       7800 SH  -    DEFINED 01                  0         0     7800

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 781
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TELLABS INC                    COMMON     879664100       21       1922 SH  -    DEFINED 02               1800       122        0
D TELLABS INC                    COMMON     879664100        1         50 SH  -    DEFINED 02                 50         0        0
D TELLABS INC                    COMMON     879664100       10        950 SH  -    OTHER   02                  0       950        0
D TELLABS INC                    COMMON     879664100        7        600 SH  -    OTHER   02                600         0        0
D TELLABS INC                    COMMON     879664100    14990    1367712 SH  -    DEFINED 04             742859         0   624853
D TELLABS INC                    COMMON     879664100      323      29435 SH  -    DEFINED 04              21635         0     7800
D TELLABS INC                    COMMON     879664100        1        135 SH  -    OTHER   04                  0       135        0
D TELLABS INC                    COMMON     879664100      490      44742 SH  -    DEFINED 05              44742         0        0
D TELLABS INC                    COMMON     879664100      153      13932 SH  -    DEFINED 06              13932         0        0
D TELLABS INC                    COMMON     879664100     3616     329893 SH  -    DEFINED 09             329893         0        0
D TELLABS INC                    COMMON     879664100      583      53183 SH  -    DEFINED 11              47131         0     6052
D TELLABS INC                    COMMON     879664100       53       4876 SH  -    OTHER   11               4529         0      347
D TELLABS INC                    COMMON     879664100      201      18328 SH  -    DEFINED 12              18328         0        0
D TELLABS INC                    COMMON     879664100     2626     239597 SH  -    DEFINED 12             239597         0        0
D TELLABS INC                    COMMON     879664100      177      16108 SH  -    DEFINED 12               2694         0    13414
D TELLABS INC                    OPTION     879664902       30       2700 SH  C    DEFINED 05               2700         0        0
D TELLABS INC                    OPTION     879664951     4924     449300 SH  P    DEFINED 05             449300         0        0
D TELUS CORP                     COMMON     87971M202     8396     150000 SH  -    DEFINED 06             150000         0        0
D TELUS CORP                     COMMON     87971M202    12593     225000 SH  -    DEFINED 08             225000         0        0
D TELUS CORP                     COMMON     87971M202    23787     425000 SH  -    DEFINED 09             425000         0        0
D TEMPLE-INLAND INC.             COMMON     879868107     5260     131182 SH  -    DEFINED 02              85943      4187    41052
D TEMPLE-INLAND INC.             COMMON     879868107      522      13020 SH  -    DEFINED 02              13020         0        0
D TEMPLE-INLAND INC.             COMMON     879868107       67       1675 SH  -    DEFINED 02               1675         0        0
D TEMPLE-INLAND INC.             COMMON     879868107      162       4050 SH  -    DEFINED 02               3970         0       80
D TEMPLE-INLAND INC.             COMMON     879868107     1521      37932 SH  -    OTHER   02              16404     11628     9600
D TEMPLE-INLAND INC.             COMMON     879868107     1316      32830 SH  -    OTHER   02              32230         0      600

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 782
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TEMPLE-INLAND INC.             COMMON     879868107       64       1600 SH  -    OTHER   02               1600         0        0
D TEMPLE-INLAND INC.             COMMON     879868107       64       1600 SH  -    OTHER   02                  0         0     1600
D TEMPLE-INLAND INC.             COMMON     879868107    20634     514574 SH  -    DEFINED 04             491079         0    23495
D TEMPLE-INLAND INC.             COMMON     879868107     9515     237283 SH  -    DEFINED 04             191821         0    45462
D TEMPLE-INLAND INC.             COMMON     879868107      350       8719 SH  -    DEFINED 04                  0         0     8719
D TEMPLE-INLAND INC.             COMMON     879868107       16        387 SH  -    DEFINED 04                387         0        0
D TEMPLE-INLAND INC.             COMMON     879868107      697      17382 SH  -    DEFINED 04                  0         0    17382
D TEMPLE-INLAND INC.             COMMON     879868107       19        467 SH  -    OTHER   04                  0       467        0
D TEMPLE-INLAND INC.             COMMON     879868107      207       5154 SH  -    DEFINED 05               5154         0        0
D TEMPLE-INLAND INC.             COMMON     879868107      407      10139 SH  -    DEFINED 06              10139         0        0
D TEMPLE-INLAND INC.             COMMON     879868107        5        125 SH  -    DEFINED 07                125         0        0
D TEMPLE-INLAND INC.             COMMON     879868107      152       3800 SH  -    OTHER   07                  0         0     3800
D TEMPLE-INLAND INC.             COMMON     879868107     2689      67046 SH  -    DEFINED 09              67046         0        0
D TEMPLE-INLAND INC.             COMMON     879868107      346       8620 SH  -    OTHER   10                  0      8620        0
D TEMPLE-INLAND INC.             COMMON     879868107     1881      46901 SH  -    DEFINED 11              32798         0    14103
D TEMPLE-INLAND INC.             COMMON     879868107      852      21254 SH  -    OTHER   11              20180       900      174
D TEMPLE-INLAND INC.             COMMON     879868107      395       9854 SH  -    DEFINED 12               3461         0     6393
D TEMPLE-INLAND INC.             COMMON     879868107    15201     379085 SH  -    DEFINED 12             379085         0        0
D TEMPLE-INLAND INC.             COMMON     879868107       64       1586 SH  -    DEFINED 12                656         0      930
D TELETECH HOLDINGS INC          COMMON     879939106        4        257 SH  -    OTHER   02                  0       257        0
D TELETECH HOLDINGS INC          COMMON     879939106     7593     485825 SH  -    DEFINED 04             451925         0    33900
D TELETECH HOLDINGS INC          COMMON     879939106        4        268 SH  -    DEFINED 05                268         0        0
D TEMPUR PEDIC INTL INC          COMMON     88023U101     3089     179896 SH  -    DEFINED 04             168343         0    11553
D TEMPUR PEDIC INTL INC          COMMON     88023U101       39       2250 SH  -    DEFINED 05               2250         0        0
D TEMPUR PEDIC INTL INC          COMMON     88023U101       34       2000 SH  -    OTHER   11               2000         0        0
D TEMPUR PEDIC INTL INC          COMMON     88023U101      276      16075 SH  -    DEFINED 12                  0         0    16075

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 783
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TEMPUR PEDIC INTL INC          OPTION     88023U952       19       1100 SH  P    DEFINED 05               1100         0        0
D TENARIS S A                    ADR        88031M109   110644    3127299 SH  -    DEFINED 04            2686179         0   441120
D TENARIS S A                    ADR        88031M109     6490     183440 SH  -    DEFINED 04             183440         0        0
D TENARIS S A                    ADR        88031M109     7200     203500 SH  -    DEFINED 04                  0         0   203500
D TENARIS S A                    ADR        88031M109     2169      61315 SH  -    DEFINED 04              61315         0        0
D TENARIS S A                    ADR        88031M109    14379     406405 SH  -    DEFINED 04             163030         0   243375
D TENARIS S A                    ADR        88031M109     3892     110000 SH  -    DEFINED 06             110000         0        0
D TENARIS S A                    ADR        88031M109     1280      36170 SH  -    OTHER   10                  0     36170        0
D TENET HEALTHCARE               COMMON     88033G100        1        100 SH  -    DEFINED 02                100         0        0
D TENET HEALTHCARE               COMMON     88033G100        4        436 SH  -    OTHER   02                150       286        0
D TENET HEALTHCARE               COMMON     88033G100      257      31628 SH  -    DEFINED 04              14989         0    16639
D TENET HEALTHCARE               COMMON     88033G100        1         75 SH  -    OTHER   04                  0        75        0
D TENET HEALTHCARE               COMMON     88033G100        0         55 SH  -    OTHER   04                  0        55        0
D TENET HEALTHCARE               COMMON     88033G100      231      28378 SH  -    DEFINED 05              28378         0        0
D TENET HEALTHCARE               COMMON     88033G100     2329     286132 SH  -    DEFINED 09             286132         0        0
D TENET HEALTHCARE               COMMON     88033G100      205      25223 SH  -    DEFINED 11              25223         0        0
D TENET HEALTHCARE               COMMON     88033G100       12       1500 SH  -    OTHER   11               1500         0        0
D TENET HEALTHCARE               COMMON     88033G100      122      14941 SH  -    DEFINED 12              14941         0        0
D TENET HEALTHCARE               COMMON     88033G100      827     101578 SH  -    DEFINED 12             101578         0        0
D TENET HEALTHCARE               COMMON     88033G100       31       3806 SH  -    DEFINED 12               2833         0      973
D TENET HEALTHCARE               OPTION     88033G902     2648     325300 SH  C    DEFINED 05             325300         0        0
D TENET HEALTHCARE               OPTION     88033G951     3759     461800 SH  P    DEFINED 05             461800         0        0
D TENNANT CO                     COMMON     880345103     1627      66850 SH  -    DEFINED 04              66850         0        0
D TENNANT CO                     COMMON     880345103       19        799 SH  -    DEFINED 05                799         0        0
D TENNANT CO                     COMMON     880345103      404      16600 SH  -    DEFINED 12              16600         0        0
D TENNECO INC                    COMMON     880349105       50       2120 SH  -    DEFINED 02                  0      2120        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 784
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TENNECO INC                    COMMON     880349105        1         58 SH  -    DEFINED 02                 58         0        0
D TENNECO INC                    COMMON     880349105    12577     537700 SH  -    DEFINED 04             500100         0    37600
D TENNECO INC                    COMMON     880349105       63       2680 SH  -    DEFINED 05               2680         0        0
D TENNECO INC                    COMMON     880349105       48       2048 SH  -    DEFINED 11               2048         0        0
D TENNECO INC                    COMMON     880349105        1         40 SH  -    OTHER   11                 40         0        0
D TERADYNE INC                   COMMON     880770102       20       1540 SH  -    DEFINED 02               1200       340        0
D TERADYNE INC                   COMMON     880770102      408      30989 SH  -    OTHER   02              30000       389      600
D TERADYNE INC                   COMMON     880770102      659      50066 SH  -    DEFINED 04              42469         0     7597
D TERADYNE INC                   COMMON     880770102      195      14786 SH  -    DEFINED 05              14786         0        0
D TERADYNE INC                   COMMON     880770102      279      21214 SH  -    DEFINED 06              21214         0        0
D TERADYNE INC                   COMMON     880770102        0         12 SH  -    DEFINED 07                  0        12        0
D TERADYNE INC                   COMMON     880770102     1815     137903 SH  -    DEFINED 09             137903         0        0
D TERADYNE INC                   COMMON     880770102      174      13247 SH  -    DEFINED 11              13207         0       40
D TERADYNE INC                   COMMON     880770102       20       1512 SH  -    OTHER   11               1065         0      447
D TERADYNE INC                   COMMON     880770102      458      34789 SH  -    DEFINED 12               6259         0    28530
D TERADYNE INC                   COMMON     880770102     6895     523958 SH  -    DEFINED 12             523958         0        0
D TERADYNE INC                   COMMON     880770102       49       3754 SH  -    DEFINED 12               1186         0     2568
D TEREX CORP NEW                 COMMON     880779103      109       2400 SH  -    DEFINED 02               2400         0        0
D TEREX CORP NEW                 COMMON     880779103      181       4000 SH  -    OTHER   02                  0         0     4000
D TEREX CORP NEW                 COMMON     880779103    70680    1563030 SH  -    DEFINED 04            1430222         0   132808
D TEREX CORP NEW                 COMMON     880779103     7218     159613 SH  -    DEFINED 04             128017      4572    27024
D TEREX CORP NEW                 COMMON     880779103      238       5255 SH  -    DEFINED 04                  0         0     5255
D TEREX CORP NEW                 COMMON     880779103       12        272 SH  -    DEFINED 04                272         0        0
D TEREX CORP NEW                 COMMON     880779103      553      12236 SH  -    DEFINED 04                  0         0    12236
D TEREX CORP NEW                 COMMON     880779103       74       1638 SH  -    OTHER   04                  0      1638        0
D TEREX CORP NEW                 COMMON     880779103       27        590 SH  -    DEFINED 05                590         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 785
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TEREX CORP NEW                 COMMON     880779103      123       2726 SH  -    DEFINED 09               2726         0        0
D TEREX CORP NEW                 COMMON     880779103      624      13790 SH  -    OTHER   10                  0     13790        0
D TEREX CORP NEW                 COMMON     880779103     1367      30225 SH  -    DEFINED 11               2175         0    28050
D TEREX CORP NEW                 COMMON     880779103      449       9922 SH  -    DEFINED 12                  0         0     9922
D TEREX CORP NEW                 COMMON     880779103    23037     509452 SH  -    DEFINED 12             509452         0        0
D TERNIUM SA                     ADR        880890108     3721     160670 SH  -    DEFINED 04             160670         0        0
D TERNIUM SA                     ADR        880890108       93       4000 SH  -    DEFINED 05               4000         0        0
D TERREMARK WORLDWIDE INC        BOND       881448AC8    11205   12000000 PRN -    DEFINED 05                  0         0        0
D TERREMARK WORLDWIDE INC        COMMON     881448203     1111     200149 SH  -    DEFINED 05             200149         0        0
D TESORO CORP                    COMMON     881609101      377       6500 SH  -    OTHER   01               6500         0        0
D TESORO CORP                    COMMON     881609101    41615     717740 SH  -    DEFINED 04             670394         0    47346
D TESORO CORP                    COMMON     881609101      333       5736 SH  -    DEFINED 04               2389      3347        0
D TESORO CORP                    COMMON     881609101       72       1250 SH  -    OTHER   04                  0      1250        0
D TESORO CORP                    COMMON     881609101      504       8701 SH  -    DEFINED 05               8701         0        0
D TESORO CORP                    COMMON     881609101    16555     285536 SH  -    DEFINED 09             285536         0        0
D TESORO CORP                    COMMON     881609101      144       2490 SH  -    OTHER   10                  0      2490        0
D TESORO CORP                    COMMON     881609101     1067      18400 SH  -    DEFINED 11               1125         0    17275
D TESORO CORP                    COMMON     881609101      349       6017 SH  -    DEFINED 12                  0         0     6017
D TESORO CORP                    COMMON     881609101    12353     213054 SH  -    DEFINED 12             213054         0        0
D TESORO CORP                    OPTION     881609903      644      11100 SH  C    DEFINED 05              11100         0        0
D TESORO CORP                    OPTION     881609952      649      11200 SH  P    DEFINED 05              11200         0        0
D TETRA TECHNOLOGIES INC DEL     COMMON     88162F105      449      18592 SH  -    DEFINED 04              18592         0        0
D TETRA TECHNOLOGIES INC DEL     COMMON     88162F105        7        278 SH  -    DEFINED 05                278         0        0
D TETRA TECHNOLOGIES INC DEL     COMMON     88162F105       45       1876 SH  -    DEFINED 09               1876         0        0
D TETRA TECH INC                 COMMON     88162G103       55       3150 SH  -    DEFINED 02                960      2190        0
D TETRA TECH INC                 COMMON     88162G103     1174      67400 SH  -    DEFINED 04              60400         0     7000

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 786
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TETRA TECH INC                 COMMON     88162G103       20       1124 SH  -    DEFINED 05               1124         0        0
D TETRA TECH INC                 COMMON     88162G103      389      22334 SH  -    DEFINED 12              22334         0        0
D TEVA PHARMA IND                ADR        881624209       34       1000 SH  -    OTHER   01               1000         0        0
D TEVA PHARMA IND                ADR        881624209     2375      69664 SH  -    DEFINED 02              26034     31030    12600
D TEVA PHARMA IND                ADR        881624209       17        500 SH  -    DEFINED 02                500         0        0
D TEVA PHARMA IND                ADR        881624209       32        950 SH  -    DEFINED 02                700         0      250
D TEVA PHARMA IND                ADR        881624209       30        870 SH  -    DEFINED 02                870         0        0
D TEVA PHARMA IND                ADR        881624209     1056      30969 SH  -    OTHER   02               7469     17100     6400
D TEVA PHARMA IND                ADR        881624209      123       3600 SH  -    OTHER   02               3600         0        0
D TEVA PHARMA IND                ADR        881624209      150       4400 SH  -    OTHER   02               4400         0        0
D TEVA PHARMA IND                ADR        881624209       99       2900 SH  -    OTHER   02               2000       900        0
D TEVA PHARMA IND                ADR        881624209    88300    2590215 SH  -    DEFINED 04            2330923         0   259292
D TEVA PHARMA IND                ADR        881624209    10008     293564 SH  -    DEFINED 04             293564         0        0
D TEVA PHARMA IND                ADR        881624209     4534     133000 SH  -    DEFINED 04                  0         0   133000
D TEVA PHARMA IND                ADR        881624209     1256      36830 SH  -    DEFINED 04              36830         0        0
D TEVA PHARMA IND                ADR        881624209    31596     926830 SH  -    DEFINED 04             783730         0   143100
D TEVA PHARMA IND                ADR        881624209       15        453 SH  -    OTHER   04                  0       453        0
D TEVA PHARMA IND                ADR        881624209     1921      56356 SH  -    DEFINED 05              56356         0        0
D TEVA PHARMA IND                ADR        881624209      739      21668 SH  -    DEFINED 06              21668         0        0
D TEVA PHARMA IND                ADR        881624209    22964     673629 SH  -    DEFINED 09             673629         0        0
D TEVA PHARMA IND                ADR        881624209     3001      88043 SH  -    OTHER   10                  0     88043        0
D TEVA PHARMA IND                ADR        881624209      191       5592 SH  -    DEFINED 11               5592         0        0
D TEVA PHARMA IND                ADR        881624209       53       1545 SH  -    OTHER   11                  0         0     1545
D TEVA PHARMA IND                OPTION     881624902     2526      74100 SH  C    DEFINED 05              74100         0        0
D TEVA PHARMA IND                OPTION     881624902    11396     334300 SH  C    DEFINED 09             334300         0        0
D TEVA PHARMA IND                OPTION     881624951     1006      29500 SH  P    DEFINED 05              29500         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 787
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TEVA PHARMA IND                OPTION     881624951    10227     300000 SH  P    DEFINED 09             300000         0        0
D TEVA PHARMACEUTICAL FIN LLC    BOND       88163VAE9    15940   16540000 PRN -    DEFINED 04                  0         0        0
D TEVA PHARMACEUTICAL FIN LLC    BOND       88163VAE9     6160    6392000 PRN -    DEFINED 05                  0         0        0
D TESSERA TECHNOLOGIES INC       COMMON     88164L100      103       2969 SH  -    DEFINED 02                700      2269        0
D TESSERA TECHNOLOGIES INC       COMMON     88164L100      897      25800 SH  -    DEFINED 04              22400         0     3400
D TESSERA TECHNOLOGIES INC       COMMON     88164L100        5        152 SH  -    OTHER   04                  0       152        0
D TESSERA TECHNOLOGIES INC       COMMON     88164L100        6        179 SH  -    DEFINED 05                179         0        0
D TESSERA TECHNOLOGIES INC       COMMON     88164L100       43       1234 SH  -    OTHER   07                  0      1234        0
D TEVA PHARMACEUTICALS FIN B V   BOND       88164MAB4      228     144000 PRN -    DEFINED 05                  0         0        0
D TEVA PHARMACEUTICAL FIN II LLC BOND       88164RAA5       11      10000 PRN -    DEFINED 02                  0         0        0
D TEVA PHARMACEUTICAL FIN II LLC BOND       88164RAB3     8076    7452000 PRN -    DEFINED 05                  0         0        0
D TEVA PHARMACEUTICAL FIN CO B.V BOND       88165FAA0    19922   20970000 PRN -    DEFINED 04                  0         0        0
D TEVA PHARMACEUTICAL FIN CO B.V BOND       88165FAA0     8341    8780000 PRN -    DEFINED 04                  0         0        0
D TEVA PHARMACEUTICAL FIN CO B.V BOND       88165FAA0     1188    1250000 PRN -    DEFINED 04                  0         0        0
D TEVA PHARMACEUTICAL FIN CO B.V BOND       88165FAA0      855     900000 PRN -    DEFINED 05                  0         0        0
D TEXAS INDS INC                 COMMON     882491103       34        650 SH  -    DEFINED 02                650         0        0
D TEXAS INDS INC                 COMMON     882491103      219       4200 SH  -    DEFINED 04               4200         0        0
D TEXAS INDS INC                 COMMON     882491103       15        281 SH  -    DEFINED 05                281         0        0
D TEXAS INDS INC                 COMMON     882491103    45131     866898 SH  -    DEFINED 09             866898         0        0
D TEXAS INDS INC                 COMMON     882491103      440       8457 SH  -    DEFINED 12               8457         0        0
D TEXAS INDS INC                 OPTION     882491905     2343      45000 SH  C    DEFINED 09              45000         0        0
D TEXAS INSTRS INC               COMMON     882508104      419      12600 SH  -    DEFINED 01              12600         0        0
D TEXAS INSTRS INC               COMMON     882508104      860      25850 SH  -    OTHER   01              25850         0        0
D TEXAS INSTRS INC               COMMON     882508104    27736     834177 SH  -    DEFINED 02             560034     42024   232119
D TEXAS INSTRS INC               COMMON     882508104     2288      68810 SH  -    DEFINED 02              68750         0       60
D TEXAS INSTRS INC               COMMON     882508104     2428      73014 SH  -    DEFINED 02              69239         0     3775

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 788
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TEXAS INSTRS INC               COMMON     882508104     5508     165650 SH  -    DEFINED 02             158485         0     7165
D TEXAS INSTRS INC               COMMON     882508104     8253     248221 SH  -    OTHER   02             172251     42995    32775
D TEXAS INSTRS INC               COMMON     882508104     2744      82520 SH  -    OTHER   02              73125         0     9395
D TEXAS INSTRS INC               COMMON     882508104     3521     105889 SH  -    OTHER   02             101514         0     4375
D TEXAS INSTRS INC               COMMON     882508104      342      10299 SH  -    OTHER   02                  0     10299        0
D TEXAS INSTRS INC               COMMON     882508104       28        852 SH  -    OTHER   02                  0       852        0
D TEXAS INSTRS INC               COMMON     882508104      293       8820 SH  -    OTHER   02                  0      8820        0
D TEXAS INSTRS INC               COMMON     882508104     1662      49971 SH  -    OTHER   02              44746      1000     4225
D TEXAS INSTRS INC               COMMON     882508104    38576    1160174 SH  -    DEFINED 04             860883         0   299291
D TEXAS INSTRS INC               COMMON     882508104      218       6554 SH  -    DEFINED 04               6054         0      500
D TEXAS INSTRS INC               COMMON     882508104       58       1740 SH  -    DEFINED 04                  0         0     1740
D TEXAS INSTRS INC               COMMON     882508104     3663     110155 SH  -    OTHER   04                  0    110155        0
D TEXAS INSTRS INC               COMMON     882508104      607      18270 SH  -    DEFINED 05              18270         0        0
D TEXAS INSTRS INC               COMMON     882508104     1352      40651 SH  -    DEFINED 07              31155       271     9225
D TEXAS INSTRS INC               COMMON     882508104       58       1740 SH  -    DEFINED 07               1740         0        0
D TEXAS INSTRS INC               COMMON     882508104        7        200 SH  -    DEFINED 07                200         0        0
D TEXAS INSTRS INC               COMMON     882508104      320       9615 SH  -    OTHER   07               5315      3800      500
D TEXAS INSTRS INC               COMMON     882508104       28        850 SH  -    OTHER   07                850         0        0
D TEXAS INSTRS INC               COMMON     882508104    53988    1623687 SH  -    DEFINED 09            1623687         0        0
D TEXAS INSTRS INC               COMMON     882508104      710      21353 SH  -    OTHER   10                  0     21353        0
D TEXAS INSTRS INC               COMMON     882508104    17132     515242 SH  -    DEFINED 11             498116       415    16711
D TEXAS INSTRS INC               COMMON     882508104     5069     152458 SH  -    OTHER   11             141789      6514     4155
D TEXAS INSTRS INC               COMMON     882508104     1618      48661 SH  -    DEFINED 12              48661         0        0
D TEXAS INSTRS INC               COMMON     882508104    26532     797948 SH  -    DEFINED 12             797948         0        0
D TEXAS INSTRS INC               COMMON     882508104      522      15697 SH  -    DEFINED 12               9227         0     6470
D TEXAS INSTRS INC               OPTION     882508906     1416      42600 SH  C    DEFINED 05              42600         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 789
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TEXAS INSTRS INC               OPTION     882508906    28761     865000 SH  C    DEFINED 09             865000         0        0
D TEXAS INSTRS INC               OPTION     882508955     9037     271800 SH  P    DEFINED 05             271800         0        0
D TEXAS INSTRS INC               OPTION     882508955    13300     400000 SH  P    DEFINED 09             400000         0        0
D TEXAS REGL BANCSHARES INC      COMMON     882673106      171       4460 SH  -    DEFINED 02               4460         0        0
D TEXAS REGL BANCSHARES INC      COMMON     882673106       17        444 SH  -    DEFINED 02                444         0        0
D TEXAS REGL BANCSHARES INC      COMMON     882673106     5120     133170 SH  -    DEFINED 04             133170         0        0
D TEXAS REGL BANCSHARES INC      COMMON     882673106        1         30 SH  -    OTHER   04                  0        30        0
D TEXAS REGL BANCSHARES INC      COMMON     882673106        2         41 SH  -    DEFINED 05                 41         0        0
D TEXAS REGL BANCSHARES INC      COMMON     882673106      680      17677 SH  -    DEFINED 12              17677         0        0
D TEXTRON INC                    COMMON     883203101      233       2668 SH  -    DEFINED 02               2031       637        0
D TEXTRON INC                    COMMON     883203101       18        200 SH  -    DEFINED 02                200         0        0
D TEXTRON INC                    COMMON     883203101        4         41 SH  -    DEFINED 02                 41         0        0
D TEXTRON INC                    COMMON     883203101       11        123 SH  -    OTHER   02                  0       123        0
D TEXTRON INC                    COMMON     883203101      696       7950 SH  -    OTHER   02               7950         0        0
D TEXTRON INC                    COMMON     883203101      788       9000 SH  -    OTHER   02               9000         0        0
D TEXTRON INC                    COMMON     883203101    27096     309664 SH  -    DEFINED 04             102481         0   207183
D TEXTRON INC                    COMMON     883203101      327       3732 SH  -    DEFINED 04                  0      3432      300
D TEXTRON INC                    COMMON     883203101      314       3589 SH  -    DEFINED 05               3589         0        0
D TEXTRON INC                    COMMON     883203101     7697      87971 SH  -    DEFINED 09              87971         0        0
D TEXTRON INC                    COMMON     883203101     1660      18968 SH  -    DEFINED 11              18931         0       37
D TEXTRON INC                    COMMON     883203101      233       2661 SH  -    OTHER   11               2516         0      145
D TEXTRON INC                    COMMON     883203101      352       4025 SH  -    DEFINED 12               4025         0        0
D TEXTRON INC                    COMMON     883203101     2395      27368 SH  -    DEFINED 12              27368         0        0
D TEXTRON INC                    COMMON     883203101      148       1687 SH  -    DEFINED 12                763         0      924
D THERAGENICS CORP               COMMON     883375107       38      13122 SH  -    DEFINED 12              13122         0        0
D THERAVANCE INC                 COMMON     88338T104     6514     240900 SH  -    DEFINED 04             230000         0    10900

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 790
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D THERAVANCE INC                 COMMON     88338T104      566      20950 SH  -    DEFINED 04              20950         0        0
D THERAVANCE INC                 COMMON     88338T104        1         54 SH  -    DEFINED 05                 54         0        0
D THERAVANCE INC                 COMMON     88338T104       11        400 SH  -    OTHER   11                400         0        0
D THERAVANCE INC                 COMMON     88338T104     3375     124800 SH  -    DEFINED 12             124800         0        0
D THERMO ELECTRON CORP           COMMON     883556102       55       1391 SH  -    DEFINED 02                898       493        0
D THERMO ELECTRON CORP           COMMON     883556102     2894      73584 SH  -    OTHER   02               1800     71784        0
D THERMO ELECTRON CORP           COMMON     883556102      495      12593 SH  -    OTHER   02               7593         0     5000
D THERMO ELECTRON CORP           COMMON     883556102      417      10614 SH  -    DEFINED 04               5030         0     5584
D THERMO ELECTRON CORP           COMMON     883556102    10783     274170 SH  -    DEFINED 04             220531      7256    46383
D THERMO ELECTRON CORP           COMMON     883556102      384       9758 SH  -    DEFINED 04                  0         0     9758
D THERMO ELECTRON CORP           COMMON     883556102       18        445 SH  -    DEFINED 04                445         0        0
D THERMO ELECTRON CORP           COMMON     883556102      756      19234 SH  -    DEFINED 04                  0         0    19234
D THERMO ELECTRON CORP           COMMON     883556102        8        197 SH  -    DEFINED 05                197         0        0
D THERMO ELECTRON CORP           COMMON     883556102    17634     448352 SH  -    DEFINED 09             448352         0        0
D THERMO ELECTRON CORP           COMMON     883556102      352       8940 SH  -    OTHER   10                  0      8940        0
D THERMO ELECTRON CORP           COMMON     883556102      346       8794 SH  -    DEFINED 11               8740         0       54
D THERMO ELECTRON CORP           COMMON     883556102      197       5016 SH  -    DEFINED 12               5016         0        0
D THERMO ELECTRON CORP           COMMON     883556102     1341      34091 SH  -    DEFINED 12              34091         0        0
D THERMO ELECTRON CORP           COMMON     883556102       50       1278 SH  -    DEFINED 12                951         0      327
D THIRD WAVE TECHNOLOGIES INC    COMMON     88428W108     6470    1444209 SH  -    DEFINED 04            1303454         0   140755
D THOMAS & BETTS CP              COMMON     884315102       20        415 SH  -    DEFINED 02                385        30        0
D THOMAS & BETTS CP              COMMON     884315102      184       3850 SH  -    OTHER   02               3850         0        0
D THOMAS & BETTS CP              COMMON     884315102     2487      52133 SH  -    DEFINED 04              52133         0        0
D THOMAS & BETTS CP              COMMON     884315102       84       1751 SH  -    DEFINED 09               1751         0        0
D THOMAS & BETTS CP              COMMON     884315102      716      15003 SH  -    DEFINED 11               1103         0    13900
D THOMAS & BETTS CP              COMMON     884315102     7421     155550 SH  -    DEFINED 12             155550         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 791
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D THOMSON CORP                   COMMON     884903105     2162      53653 SH  -    DEFINED 04              20647     33006        0
D THOMSON CORP                   COMMON     884903105      121       3000 SH  -    DEFINED 05               3000         0        0
D THOR INDUSTRIES                COMMON     885160101     6896     167503 SH  -    DEFINED 04             134824         0    32679
D THOR INDUSTRIES                COMMON     885160101       26        634 SH  -    OTHER   04                  0       634        0
D THOR INDUSTRIES                COMMON     885160101       38        935 SH  -    DEFINED 09                935         0        0
D THOR INDUSTRIES                COMMON     885160101      745      18100 SH  -    DEFINED 11               5400         0    12700
D THOR INDUSTRIES                COMMON     885160101      374       9078 SH  -    DEFINED 12                  0         0     9078
D THOR INDUSTRIES                COMMON     885160101    12055     292822 SH  -    DEFINED 12             292822         0        0
D THORATEC CORP                  COMMON     885175307     6196     396920 SH  -    DEFINED 04             371420         0    25500
D THORATEC CORP                  COMMON     885175307      575      36850 SH  -    DEFINED 04              36850         0        0
D THORATEC CORP                  COMMON     885175307      981      62834 SH  -    DEFINED 05              62834         0        0
D THORATEC CORP                  COMMON     885175307     3417     218900 SH  -    DEFINED 12             218900         0        0
D THORNBURG MTG INC              COMMON     885218107        4        144 SH  -    DEFINED 05                144         0        0
D THORNBURG MTG INC              COMMON     885218107      239       9369 SH  -    DEFINED 09               9369         0        0
D THORNBURG MTG INC              COMMON     885218107      367      14400 SH  -    OTHER   11              14400         0        0
D 3 COM CORP                     COMMON     885535104        1        152 SH  -    DEFINED 02                  0       152        0
D 3 COM CORP                     COMMON     885535104        1        200 SH  -    DEFINED 02                200         0        0
D 3 COM CORP                     COMMON     885535104     1483     336300 SH  -    DEFINED 04             292700         0    43600
D 3 COM CORP                     COMMON     885535104      166      37609 SH  -    DEFINED 04                  0     37609        0
D 3 COM CORP                     COMMON     885535104        9       2091 SH  -    DEFINED 05               2091         0        0
D 3M CO                          BOND       88579YAB7    34903   39550000 PRN -    DEFINED 04                  0         0        0
D 3M CO                          BOND       88579YAB7     4280    4850000 PRN -    DEFINED 04                  0         0        0
D 3M CO                          BOND       88579YAB7      662     750000 PRN -    DEFINED 04                  0         0        0
D 3M CO                          BOND       88579YAB7      530     601000 PRN -    DEFINED 05                  0         0        0
D 3M COMPANY                     COMMON     88579Y101    14397     193450 SH  -    OTHER   01             191300         0     2150
D 3M COMPANY                     COMMON     88579Y101    32961     442903 SH  -    DEFINED 02             309481     11423   121999

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 792
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D 3M COMPANY                     COMMON     88579Y101     1660      22307 SH  -    DEFINED 02              22307         0        0
D 3M COMPANY                     COMMON     88579Y101     3734      50181 SH  -    DEFINED 02              50181         0        0
D 3M COMPANY                     COMMON     88579Y101    11132     149588 SH  -    DEFINED 02             137836         0    11752
D 3M COMPANY                     COMMON     88579Y101    41938     563532 SH  -    OTHER   02             358664    151076    53792
D 3M COMPANY                     COMMON     88579Y101     6848      92013 SH  -    OTHER   02              82843         0     9170
D 3M COMPANY                     COMMON     88579Y101     5604      75299 SH  -    OTHER   02              61905         0    13394
D 3M COMPANY                     COMMON     88579Y101      197       2650 SH  -    OTHER   02                  0      2650        0
D 3M COMPANY                     COMMON     88579Y101      197       2650 SH  -    OTHER   02                  0      2650        0
D 3M COMPANY                     COMMON     88579Y101     4096      55044 SH  -    OTHER   02              45375      2935     6734
D 3M COMPANY                     COMMON     88579Y101    43431     583598 SH  -    DEFINED 04             486090         0    97508
D 3M COMPANY                     COMMON     88579Y101       55        740 SH  -    OTHER   04                  0       740        0
D 3M COMPANY                     COMMON     88579Y101     4275      57442 SH  -    DEFINED 05              57442         0        0
D 3M COMPANY                     COMMON     88579Y101     1667      22406 SH  -    DEFINED 07              22300       106        0
D 3M COMPANY                     COMMON     88579Y101      372       5000 SH  -    OTHER   07                  0         0     5000
D 3M COMPANY                     COMMON     88579Y101      402       5400 SH  -    OTHER   07               4200         0     1200
D 3M COMPANY                     COMMON     88579Y101       30        400 SH  -    OTHER   07                400         0        0
D 3M COMPANY                     COMMON     88579Y101    69168     929421 SH  -    DEFINED 09             929421         0        0
D 3M COMPANY                     COMMON     88579Y101    99302    1334348 SH  -    DEFINED 11            1312672       450    21226
D 3M COMPANY                     COMMON     88579Y101    54857     737126 SH  -    OTHER   11             678644     38677    19805
D 3M COMPANY                     COMMON     88579Y101     1949      26192 SH  -    DEFINED 12              26192         0        0
D 3M COMPANY                     COMMON     88579Y101    12088     162436 SH  -    DEFINED 12             162436         0        0
D 3M COMPANY                     COMMON     88579Y101     1395      18745 SH  -    DEFINED 12               5930         0    12815
D TIBCO SOFTWARE INC             COMMON     88632Q103     1871     208300 SH  -    DEFINED 04             196800         0    11500
D TIBCO SOFTWARE INC             COMMON     88632Q103        2        200 SH  -    OTHER   04                  0       200        0
D TIBCO SOFTWARE INC             COMMON     88632Q103       25       2839 SH  -    DEFINED 05               2839         0        0
D TIBCO SOFTWARE INC             COMMON     88632Q103        1        117 SH  -    DEFINED 06                117         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 793
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TIBCO SOFTWARE INC             COMMON     88632Q103      369      41070 SH  -    OTHER   10                  0     41070        0
D TIBCO SOFTWARE INC             OPTION     88632Q905       75       8300 SH  C    DEFINED 05               8300         0        0
D TIBCO SOFTWARE INC             OPTION     88632Q954        4        500 SH  P    DEFINED 05                500         0        0
D TIDEWATER INC                  COMMON     886423102       15        340 SH  -    DEFINED 02                340         0        0
D TIDEWATER INC                  COMMON     886423102     1584      35839 SH  -    DEFINED 04              35666         0      173
D TIDEWATER INC                  COMMON     886423102      274       6195 SH  -    DEFINED 04                  0      6195        0
D TIDEWATER INC                  COMMON     886423102      426       9635 SH  -    DEFINED 04                  0         0     9635
D TIDEWATER INC                  COMMON     886423102      944      21367 SH  -    DEFINED 05              21367         0        0
D TIDEWATER INC                  COMMON     886423102      401       9066 SH  -    DEFINED 06               9066         0        0
D TIDEWATER INC                  COMMON     886423102       50       1124 SH  -    DEFINED 09               1124         0        0
D TIDEWATER INC                  COMMON     886423102      672      15200 SH  -    DEFINED 11                950         0    14250
D TIDEWATER INC                  COMMON     886423102      349       7900 SH  -    DEFINED 12                  0         0     7900
D TIDEWATER INC                  COMMON     886423102    11649     263618 SH  -    DEFINED 12             263618         0        0
D TIERONE CORP                   COMMON     88650R108      163       4800 SH  -    OTHER   02                  0         0     4800
D TIERONE CORP                   COMMON     88650R108     7353     216725 SH  -    DEFINED 04             206425         0    10300
D TIERONE CORP                   COMMON     88650R108        8        245 SH  -    DEFINED 05                245         0        0
D TIFFANY & CO NEW               COMMON     886547108      800      24094 SH  -    DEFINED 02              11882     12212        0
D TIFFANY & CO NEW               COMMON     886547108       83       2500 SH  -    DEFINED 02               2500         0        0
D TIFFANY & CO NEW               COMMON     886547108     2148      64699 SH  -    OTHER   02               3500     60799      400
D TIFFANY & CO NEW               COMMON     886547108       27        800 SH  -    OTHER   02                800         0        0
D TIFFANY & CO NEW               COMMON     886547108      100       3013 SH  -    OTHER   02               3013         0        0
D TIFFANY & CO NEW               COMMON     886547108   165353    4980507 SH  -    DEFINED 04            4878411         0   102096
D TIFFANY & CO NEW               COMMON     886547108     2596      78200 SH  -    DEFINED 04              78200         0        0
D TIFFANY & CO NEW               COMMON     886547108     6343     191066 SH  -    OTHER   04                  0    191066        0
D TIFFANY & CO NEW               COMMON     886547108    31223     940437 SH  -    OTHER   04                  0    940437        0
D TIFFANY & CO NEW               COMMON     886547108      425      12815 SH  -    DEFINED 05              12815         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 794
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TIFFANY & CO NEW               COMMON     886547108        9        266 SH  -    DEFINED 07                255        11        0
D TIFFANY & CO NEW               COMMON     886547108    15433     464852 SH  -    DEFINED 09             464852         0        0
D TIFFANY & CO NEW               COMMON     886547108      382      11521 SH  -    DEFINED 11              11464         0       57
D TIFFANY & CO NEW               COMMON     886547108      156       4700 SH  -    OTHER   11               3000      1700        0
D TIFFANY & CO NEW               COMMON     886547108      146       4396 SH  -    DEFINED 12               4396         0        0
D TIFFANY & CO NEW               COMMON     886547108    26875     809494 SH  -    DEFINED 12             809494         0        0
D TIFFANY & CO NEW               COMMON     886547108      339      10220 SH  -    DEFINED 12               9934         0      286
D TIFFANY & CO NEW               OPTION     886547959      126       3800 SH  P    DEFINED 05               3800         0        0
D TIM HORTONS INC                COMMON     88706M103      192       7300 SH  -    DEFINED 05               7300         0        0
D TIM HORTONS INC                COMMON     88706M103       23        878 SH  -    DEFINED 09                878         0        0
D TIM HORTONS INC                COMMON     88706M103      903      34346 SH  -    DEFINED 12              34346         0        0
D TIM HORTONS INC                OPTION     88706M905     5260     200000 SH  C    DEFINED 09             200000         0        0
D TIM HORTONS INC                OPTION     88706M954     5260     200000 SH  P    DEFINED 09             200000         0        0
D TIM PARTICIPACOES S A          PREF ADR   88706P106    14447     518727 SH  -    DEFINED 04             518727         0        0
D TIM PARTICIPACOES S A          PREF ADR   88706P106     5110     183500 SH  -    DEFINED 04                  0         0   183500
D TIM PARTICIPACOES S A          PREF ADR   88706P106     9915     356030 SH  -    DEFINED 04              61730         0   294300
D TIM PARTICIPACOES S A          PREF ADR   88706P106       14        500 SH  -    DEFINED 05                500         0        0
D TIMBERLAND CO                  COMMON     887100105     7650     265910 SH  -    DEFINED 04             223610         0    42300
D TIMBERLAND CO                  COMMON     887100105       26        910 SH  -    DEFINED 05                910         0        0
D TIMBERLAND CO                  COMMON     887100105      908      31559 SH  -    DEFINED 12              31559         0        0
D TIME WARNER INC                COMMON     887317105      448      24600 SH  -    DEFINED 01               8700         0    15900
D TIME WARNER INC                COMMON     887317105    72567    3980620 SH  -    DEFINED 02            2599316     72405  1308899
D TIME WARNER INC                COMMON     887317105     5594     306860 SH  -    DEFINED 02             306655         0      205
D TIME WARNER INC                COMMON     887317105     4329     237445 SH  -    DEFINED 02             219020         0    18425
D TIME WARNER INC                COMMON     887317105     3946     216436 SH  -    DEFINED 02             173501         0    42935
D TIME WARNER INC                COMMON     887317105    15218     834797 SH  -    OTHER   02             424979    307906   101062

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 795
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TIME WARNER INC                COMMON     887317105     1779      97610 SH  -    OTHER   02              71950         0    25660
D TIME WARNER INC                COMMON     887317105     8624     473050 SH  -    OTHER   02             463600         0     9450
D TIME WARNER INC                COMMON     887317105      534      29309 SH  -    OTHER   02                  0     29309        0
D TIME WARNER INC                COMMON     887317105      289      15876 SH  -    OTHER   02                  0     15876        0
D TIME WARNER INC                COMMON     887317105      709      38870 SH  -    OTHER   02                  0     38870        0
D TIME WARNER INC                COMMON     887317105      404      22187 SH  -    OTHER   02              20082         0     2105
D TIME WARNER INC                COMMON     887317105   141305    7751254 SH  -    DEFINED 04            3886585         0  3864669
D TIME WARNER INC                COMMON     887317105    13851     759780 SH  -    DEFINED 04             632385         0   127395
D TIME WARNER INC                COMMON     887317105      143       7846 SH  -    DEFINED 04                  0         0     7846
D TIME WARNER INC                COMMON     887317105        5        257 SH  -    DEFINED 04                257         0        0
D TIME WARNER INC                COMMON     887317105      512      28084 SH  -    DEFINED 04                  0         0    28084
D TIME WARNER INC                COMMON     887317105       22       1200 SH  -    DEFINED 04               1200         0        0
D TIME WARNER INC                COMMON     887317105      976      53553 SH  -    DEFINED 04                  0         0    53553
D TIME WARNER INC                COMMON     887317105    10062     551964 SH  -    OTHER   04                  0    551964        0
D TIME WARNER INC                COMMON     887317105     3935     215877 SH  -    DEFINED 05             215877         0        0
D TIME WARNER INC                COMMON     887317105     2929     160686 SH  -    DEFINED 07             112485       401    47800
D TIME WARNER INC                COMMON     887317105      169       9290 SH  -    DEFINED 07               9290         0        0
D TIME WARNER INC                COMMON     887317105       16        900 SH  -    DEFINED 07                900         0        0
D TIME WARNER INC                COMMON     887317105      523      28710 SH  -    OTHER   07              23210      5500        0
D TIME WARNER INC                COMMON     887317105       28       1525 SH  -    OTHER   07               1525         0        0
D TIME WARNER INC                COMMON     887317105   541844   29722673 SH  -    DEFINED 09           29722673         0        0
D TIME WARNER INC                COMMON     887317105      465      25520 SH  -    OTHER   10                  0     25520        0
D TIME WARNER INC                COMMON     887317105    23376    1282279 SH  -    DEFINED 11            1253832      1190    27257
D TIME WARNER INC                COMMON     887317105     5192     284824 SH  -    OTHER   11             235994     25042    23788
D TIME WARNER INC                COMMON     887317105     2463     135117 SH  -    DEFINED 12             135117         0        0
D TIME WARNER INC                COMMON     887317105    24740    1357096 SH  -    DEFINED 12            1357096         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 796
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TIME WARNER INC                COMMON     887317105     1188      65166 SH  -    DEFINED 12              28176         0    36990
D TIME WARNER INC                OPTION     887317907     3145     172500 SH  C    DEFINED 05             172500         0        0
D TIME WARNER INC                OPTION     887317907    14495     795100 SH  C    DEFINED 09             795100         0        0
D TIME WARNER INC                OPTION     887317956     5185     284400 SH  P    DEFINED 05             284400         0        0
D TIME WARNER INC                OPTION     887317956    22797    1250500 SH  P    DEFINED 09            1250500         0        0
D TIME WARNER TELECOM INC        BOND       887319AC5     1245    1006000 PRN -    DEFINED 05                  0         0        0
D TIME WARNER TELECO             COMMON     887319101       99       5190 SH  -    DEFINED 02                680      4510        0
D TIME WARNER TELECO             COMMON     887319101       21       1125 SH  -    OTHER   02                  0      1125        0
D TIME WARNER TELECO             COMMON     887319101    19953    1049600 SH  -    DEFINED 04            1005500         0    44100
D TIME WARNER TELECO             COMMON     887319101      245      12882 SH  -    DEFINED 05              12882         0        0
D TIME WARNER TELECO             COMMON     887319101      122       6400 SH  -    DEFINED 11               6400         0        0
D TIME WARNER TELECO             COMMON     887319101    18489     972600 SH  -    DEFINED 12             972600         0        0
D TIME WARNER TELECO             COMMON     887319101      359      18900 SH  -    DEFINED 12              18900         0        0
D TIMKEN CO                      COMMON     887389104      447      15000 SH  -    DEFINED 02              15000         0        0
D TIMKEN CO                      COMMON     887389104       86       2900 SH  -    OTHER   02                  0      2900        0
D TIMKEN CO                      COMMON     887389104    17754     596188 SH  -    DEFINED 04             557522         0    38666
D TIMKEN CO                      COMMON     887389104      173       5813 SH  -    DEFINED 04               5813         0        0
D TIMKEN CO                      COMMON     887389104       24        801 SH  -    OTHER   04                  0       801        0
D TIMKEN CO                      COMMON     887389104      225       7543 SH  -    DEFINED 05               7543         0        0
D TIMKEN CO                      COMMON     887389104       54       1800 SH  -    OTHER   07                  0      1800        0
D TIMKEN CO                      COMMON     887389104       64       2139 SH  -    DEFINED 09               2139         0        0
D TIMKEN CO                      COMMON     887389104       50       1680 SH  -    OTHER   10                  0      1680        0
D TIMKEN CO                      COMMON     887389104      588      19760 SH  -    DEFINED 11               1310         0    18450
D TIMKEN CO                      COMMON     887389104      362      12150 SH  -    DEFINED 12                  0         0    12150
D TIMKEN CO                      COMMON     887389104    11163     374859 SH  -    DEFINED 12             374859         0        0
D TIVO INC                       COMMON     888706108       56       7344 SH  -    DEFINED 05               7344         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 797
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TIVO INC                       COMMON     888706108     9559    1259404 SH  -    DEFINED 09            1259404         0        0
D TODCO                          COMMON     88889T107     1800      52025 SH  -    DEFINED 04              52025         0        0
D TODCO                          COMMON     88889T107      201       5822 SH  -    DEFINED 05               5822         0        0
D TODCO                          COMMON     88889T107       56       1624 SH  -    DEFINED 09               1624         0        0
D TODCO                          COMMON     88889T107      422      12200 SH  -    DEFINED 12              12200         0        0
D TOLL BROTHERS INC              COMMON     889478103      865      30810 SH  -    DEFINED 02              28310         0     2500
D TOLL BROTHERS INC              COMMON     889478103     4942     176000 SH  -    DEFINED 02             176000         0        0
D TOLL BROTHERS INC              COMMON     889478103        9        325 SH  -    DEFINED 02                325         0        0
D TOLL BROTHERS INC              COMMON     889478103       24        850 SH  -    DEFINED 02                850         0        0
D TOLL BROTHERS INC              COMMON     889478103       70       2500 SH  -    OTHER   02               2300         0        0
D TOLL BROTHERS INC              COMMON     889478103       31       1100 SH  -    OTHER   02               1100         0        0
D TOLL BROTHERS INC              COMMON     889478103        9        325 SH  -    OTHER   02                325         0        0
D TOLL BROTHERS INC              COMMON     889478103   101719    3622455 SH  -    DEFINED 04            2031357         0  1591098
D TOLL BROTHERS INC              COMMON     889478103     7122     253638 SH  -    DEFINED 04             209079      9009    35550
D TOLL BROTHERS INC              COMMON     889478103     6790     241822 SH  -    DEFINED 04             237176         0     4646
D TOLL BROTHERS INC              COMMON     889478103      559      19919 SH  -    OTHER   04                  0     19919        0
D TOLL BROTHERS INC              COMMON     889478103    21568     768086 SH  -    DEFINED 05             768086         0        0
D TOLL BROTHERS INC              COMMON     889478103     1720      61252 SH  -    DEFINED 11              53532         0     7720
D TOLL BROTHERS INC              COMMON     889478103      232       8250 SH  -    DEFINED 12               8250         0        0
D TOLL BROTHERS INC              COMMON     889478103    10872     387184 SH  -    DEFINED 12             387184         0        0
D TOLL BROTHERS INC              COMMON     889478103      433      15420 SH  -    DEFINED 12               2400         0    13020
D TOLL BROTHERS INC              OPTION     889478954     3600     128200 SH  P    DEFINED 05             128200         0        0
D TOMKINS PLC                    ADR        890030208      346      19360 SH  -    OTHER   02                  0     19360        0
D TOMKINS PLC                    ADR        890030208     1273      71250 SH  -    DEFINED 09              71250         0        0
D TOMPKINSTRUSTCO INC            COMMON     890110109       76       1670 SH  -    DEFINED 04               1670         0        0
D TOMPKINSTRUSTCO INC            COMMON     890110109        5        111 SH  -    DEFINED 05                111         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 798
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TOMPKINSTRUSTCO INC            COMMON     890110109      360       7910 SH  -    DEFINED 12               7910         0        0
D TOOTSIE ROLL INDS              COMMON     890516107        1         18 SH  -    DEFINED 02                  0        18        0
D TOOTSIE ROLL INDS              COMMON     890516107        0          2 SH  -    OTHER   04                  0         2        0
D TOOTSIE ROLL INDS              COMMON     890516107      499      17011 SH  -    DEFINED 12              17011         0        0
D TORCHMARK CORP                 COMMON     891027104       50        800 SH  -    DEFINED 01                800         0        0
D TORCHMARK CORP                 COMMON     891027104      481       7625 SH  -    OTHER   01                  0         0     7625
D TORCHMARK CORP                 COMMON     891027104     3533      55976 SH  -    DEFINED 02              22926     18721    14329
D TORCHMARK CORP                 COMMON     891027104        3         50 SH  -    DEFINED 02                 50         0        0
D TORCHMARK CORP                 COMMON     891027104       32        500 SH  -    DEFINED 02                500         0        0
D TORCHMARK CORP                 COMMON     891027104      474       7517 SH  -    OTHER   02               4600      2817        0
D TORCHMARK CORP                 COMMON     891027104      972      15400 SH  -    OTHER   02              15400         0        0
D TORCHMARK CORP                 COMMON     891027104       22        350 SH  -    OTHER   02                350         0        0
D TORCHMARK CORP                 COMMON     891027104     1808      28648 SH  -    DEFINED 04               6451         0    22197
D TORCHMARK CORP                 COMMON     891027104      210       3324 SH  -    DEFINED 04                  0      3324        0
D TORCHMARK CORP                 COMMON     891027104        1         11 SH  -    OTHER   04                  0        11        0
D TORCHMARK CORP                 COMMON     891027104     3081      48814 SH  -    DEFINED 05              48814         0        0
D TORCHMARK CORP                 COMMON     891027104        2         29 SH  -    DEFINED 07                  0        29        0
D TORCHMARK CORP                 COMMON     891027104     4784      75809 SH  -    DEFINED 09              75809         0        0
D TORCHMARK CORP                 COMMON     891027104     1757      27833 SH  -    DEFINED 11              27831         0        2
D TORCHMARK CORP                 COMMON     891027104      293       4650 SH  -    OTHER   11               4650         0        0
D TORCHMARK CORP                 COMMON     891027104      198       3140 SH  -    DEFINED 12               3140         0        0
D TORCHMARK CORP                 COMMON     891027104     1347      21349 SH  -    DEFINED 12              21349         0        0
D TORCHMARK CORP                 COMMON     891027104       50        800 SH  -    DEFINED 12                595         0      205
D TORCHMARK CORP                 OPTION     891027955     4260      67500 SH  P    DEFINED 05              67500         0        0
D TORO CO                        COMMON     891092108        1         24 SH  -    DEFINED 02                  0        24        0
D TORO CO                        COMMON     891092108     8078     191565 SH  -    DEFINED 04             164565         0    27000

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 799
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TORO CO                        COMMON     891092108      179       4250 SH  -    DEFINED 04               4250         0        0
D TORO CO                        COMMON     891092108       73       1722 SH  -    DEFINED 05               1722         0        0
D TORO CO                        COMMON     891092108       50       1176 SH  -    DEFINED 09               1176         0        0
D TORO CO                        COMMON     891092108      143       3400 SH  -    DEFINED 11               3400         0        0
D TORO CO                        COMMON     891092108      707      16770 SH  -    DEFINED 12              16770         0        0
D TORONTO DOMINION BK ONT        COMMON     891160509        2         29 SH  -    DEFINED 02                 29         0        0
D TORONTO DOMINION BK ONT        COMMON     891160509      124       2100 SH  -    OTHER   02                  0      2100        0
D TORONTO DOMINION BK ONT        COMMON     891160509    13366     225998 SH  -    DEFINED 04             186366      1296    38336
D TORONTO DOMINION BK ONT        COMMON     891160509      505       8541 SH  -    DEFINED 04                  0         0     8541
D TORONTO DOMINION BK ONT        COMMON     891160509     1010      17080 SH  -    DEFINED 04                  0         0    17080
D TORONTO DOMINION BK ONT        COMMON     891160509       19        324 SH  -    OTHER   04                  0       324        0
D TORONTO DOMINION BK ONT        COMMON     891160509        0          7 SH  -    DEFINED 05                  7         0        0
D TORONTO DOMINION BK ONT        COMMON     891160509       53        900 SH  -    OTHER   07                  0       900        0
D TORONTO DOMINION BK ONT        COMMON     891160509      437       7390 SH  -    OTHER   10                  0      7390        0
D TORONTO DOMINION BK ONT        COMMON     891160509       85       1433 SH  -    OTHER   11               1433         0        0
D TOTAL S A                      ADR        89151E109      132       2000 SH  -    OTHER   01               2000         0        0
D TOTAL S A                      ADR        89151E109     1910      28973 SH  -    DEFINED 02              10705         0    18268
D TOTAL S A                      ADR        89151E109       87       1314 SH  -    DEFINED 02               1314         0        0
D TOTAL S A                      ADR        89151E109      200       3040 SH  -    DEFINED 02               3040         0        0
D TOTAL S A                      ADR        89151E109      459       6968 SH  -    OTHER   02                  0      5030     1938
D TOTAL S A                      ADR        89151E109     1432      21720 SH  -    OTHER   02              21720         0        0
D TOTAL S A                      ADR        89151E109      330       5000 SH  -    OTHER   02               5000         0        0
D TOTAL S A                      ADR        89151E109      364       5522 SH  -    DEFINED 04               5522         0        0
D TOTAL S A                      ADR        89151E109    41733     632894 SH  -    OTHER   04                  0    632894        0
D TOTAL S A                      ADR        89151E109    46873     710843 SH  -    OTHER   04                  0    710843        0
D TOTAL S A                      ADR        89151E109    13357     202569 SH  -    DEFINED 06             202569         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 800
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TOTAL S A                      ADR        89151E109     3250      49280 SH  -    DEFINED 11              49140         0      140
D TOTAL S A                      ADR        89151E109     1036      15710 SH  -    OTHER   11               9905      1680     4125
D TOYOTA MOTOR CORP              ADR        892331307      174       1600 SH  -    DEFINED 01                  0         0     1600
D TOYOTA MOTOR CORP              ADR        892331307      653       6000 SH  -    OTHER   01               6000         0        0
D TOYOTA MOTOR CORP              ADR        892331307      306       2812 SH  -    DEFINED 02               1744      1068        0
D TOYOTA MOTOR CORP              ADR        892331307      115       1060 SH  -    DEFINED 02                  0         0     1060
D TOYOTA MOTOR CORP              ADR        892331307      955       8770 SH  -    OTHER   02                  0      8770        0
D TOYOTA MOTOR CORP              ADR        892331307       75        690 SH  -    OTHER   02                  0       690        0
D TOYOTA MOTOR CORP              ADR        892331307       10         95 SH  -    OTHER   04                  0        95        0
D TOYOTA MOTOR CORP              ADR        892331307       14        125 SH  -    DEFINED 07                  0         0      125
D TOYOTA MOTOR CORP              ADR        892331307       11        100 SH  -    OTHER   11                100         0        0
D TOYOTA MOTOR CORP              OPTION     892331901       87        800 SH  C    DEFINED 05                800         0        0
D TOYOTA MOTOR CORP              OPTION     892331950       11        100 SH  P    DEFINED 05                100         0        0
D TRADESTATION GROUP INC         COMMON     89267P105       44       2900 SH  -    DEFINED 02                  0      2900        0
D TRADESTATION GROUP INC         COMMON     89267P105      377      25000 SH  -    DEFINED 04              21500         0     3500
D TRADESTATION GROUP INC         COMMON     89267P105       47       3136 SH  -    DEFINED 05               3136         0        0
D TRADESTATION GROUP INC         COMMON     89267P105       32       2100 SH  -    OTHER   07                  0      2100        0
D TRADESTATION GROUP INC         COMMON     89267P105      136       9019 SH  -    DEFINED 12               9019         0        0
D TRANSACTION SYS ARCHITECTS     COMMON     893416107       54       1570 SH  -    DEFINED 02                  0      1570        0
D TRANSACTION SYS ARCHITECTS     COMMON     893416107     2275      66300 SH  -    DEFINED 04              57600         0     8700
D TRANSACTION SYS ARCHITECTS     COMMON     893416107       75       2172 SH  -    DEFINED 05               2172         0        0
D TRANSACTION SYS ARCHITECTS     COMMON     893416107      365      10640 SH  -    DEFINED 12              10640         0        0
D TRANSCANADA CORP               COMMON     89353D107       31       1000 SH  -    DEFINED 02               1000         0        0
D TRANSCANADA CORP               COMMON     89353D107       63       2000 SH  -    DEFINED 02               2000         0        0
D TRANSCANADA CORP               COMMON     89353D107      201       6400 SH  -    OTHER   02                  0      5500      900
D TRANSCANADA CORP               COMMON     89353D107     1659      52760 SH  -    DEFINED 04              20304     32456        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 801
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TRANSDIGM GROUP INC            COMMON     893641100    12161     498010 SH  -    DEFINED 04             412310         0    85700
D TRANSDIGM GROUP INC            COMMON     893641100       51       2100 SH  -    DEFINED 05               2100         0        0
D TRANSPORTADORA DE GAS SUR      ADR        893870204     2252     409504 SH  -    DEFINED 04             409504         0        0
D TRANSPORTADORA DE GAS SUR      ADR        893870204     2710     492800 SH  -    DEFINED 06             492800         0        0
D TRAVELERS PPTY CAS CORP NEW    PREF CONV  89420G307     6217     252531 SH  -    DEFINED 04                  0         0        0
D TRAVELERS PPTY CAS CORP NEW    PREF CONV  89420G307     2513     102061 SH  -    DEFINED 04                  0         0        0
D TRAVELERS PPTY CAS CORP NEW    PREF CONV  89420G307      353      14344 SH  -    DEFINED 04                  0         0        0
D TRAVELERS PPTY CAS CORP NEW    PREF CONV  89420G307        5        200 SH  -    OTHER   11                  0         0        0
D TREDEGAR CORP                  COMMON     894650100        6        344 SH  -    DEFINED 05                344         0        0
D TREDEGAR CORP                  COMMON     894650100      206      12286 SH  -    DEFINED 12              12286         0        0
D TREEHOUSE FOODS INC            COMMON     89469A104        0          0 SH  -    OTHER   04                  0         0        0
D TREEHOUSE FOODS INC            COMMON     89469A104      152       6437 SH  -    OTHER   04                  0      6437        0
D TREEHOUSE FOODS INC            COMMON     89469A104        5        204 SH  -    DEFINED 05                204         0        0
D TREEHOUSE FOODS INC            COMMON     89469A104        3        132 SH  -    DEFINED 07                132         0        0
D TREEHOUSE FOODS INC            COMMON     89469A104      246      10422 SH  -    DEFINED 12              10422         0        0
D TRIAD HOSPITALS INC            COMMON     89579K109    48759    1107402 SH  -    DEFINED 03            1107402         0        0
D TRIAD HOSPITALS INC            COMMON     89579K109     5006     113689 SH  -    DEFINED 04             113689         0        0
D TRIAD HOSPITALS INC            COMMON     89579K109       22        510 SH  -    DEFINED 05                510         0        0
D TRIAD HOSPITALS INC            COMMON     89579K109     1321      30000 SH  -    DEFINED 08              30000         0        0
D TRIAD HOSPITALS INC            COMMON     89579K109       38        865 SH  -    DEFINED 11                865         0        0
D TRIAD HOSPITALS INC            COMMON     89579K109     9030     205093 SH  -    DEFINED 12             205093         0        0
D TRIAD HOSPITALS INC            COMMON     89579K109       35        800 SH  -    DEFINED 12                800         0        0
D TRIDENT MICROSYSTEMS INC       COMMON     895919108      107       4600 SH  -    DEFINED 02                  0      4600        0
D TRIDENT MICROSYSTEMS INC       COMMON     895919108     3224     138628 SH  -    DEFINED 04             138192         0      436
D TRIDENT MICROSYSTEMS INC       COMMON     895919108     1008      43323 SH  -    DEFINED 04              43323         0        0
D TRIDENT MICROSYSTEMS INC       COMMON     895919108     1180      50720 SH  -    DEFINED 05              50720         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 802
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TRIDENT MICROSYSTEMS INC       COMMON     895919108       74       3200 SH  -    OTHER   07                  0      3200        0
D TRIDENT MICROSYSTEMS INC       COMMON     895919108      462      19864 SH  -    DEFINED 12                  0         0    19864
D TRIDENT MICROSYSTEMS INC       COMMON     895919108    13807     593615 SH  -    DEFINED 12             593615         0        0
D TRIAD GUARANTY                 COMMON     895925105     1066      20835 SH  -    DEFINED 05              20835         0        0
D TRIARC COS INC                 COMMON     895927309      375      24780 SH  -    DEFINED 02                  0     24780        0
D TRIARC COS INC                 COMMON     895927309      444      29340 SH  -    OTHER   02                  0     29340        0
D TRIARC COS INC                 COMMON     895927309        2        148 SH  -    DEFINED 05                148         0        0
D TRIARC COS INC                 COMMON     895927309     1323      87500 SH  -    DEFINED 08              87500         0        0
D TRIARC COS INC                 COMMON     895927309        3        185 SH  -    DEFINED 11                185         0        0
D TRIARC COS INC                 COMMON     895927309      386      25536 SH  -    DEFINED 12              25536         0        0
D TRIBUNE CO (DEL)               COMMON     896047107     2886      88191 SH  -    DEFINED 02              80863        28     7300
D TRIBUNE CO (DEL)               COMMON     896047107      959      29312 SH  -    OTHER   02               1400     27912        0
D TRIBUNE CO (DEL)               COMMON     896047107      420      12834 SH  -    DEFINED 04               6082         0     6752
D TRIBUNE CO (DEL)               COMMON     896047107       26        800 SH  -    DEFINED 04                  0         0      800
D TRIBUNE CO (DEL)               COMMON     896047107        2         70 SH  -    OTHER   04                  0        70        0
D TRIBUNE CO (DEL)               COMMON     896047107       17        516 SH  -    DEFINED 05                516         0        0
D TRIBUNE CO (DEL)               COMMON     896047107        0          6 SH  -    DEFINED 07                  0         6        0
D TRIBUNE CO (DEL)               COMMON     896047107     4337     132537 SH  -    DEFINED 09             132537         0        0
D TRIBUNE CO (DEL)               COMMON     896047107     1795      54873 SH  -    DEFINED 11              54778         0       95
D TRIBUNE CO (DEL)               COMMON     896047107     6160     188258 SH  -    OTHER   11              72608    113500     2150
D TRIBUNE CO (DEL)               COMMON     896047107      198       6063 SH  -    DEFINED 12               6063         0        0
D TRIBUNE CO (DEL)               COMMON     896047107     1349      41223 SH  -    DEFINED 12              41223         0        0
D TRIBUNE CO (DEL)               COMMON     896047107       51       1545 SH  -    DEFINED 12               1150         0      395
D TRIBUNE CO NEW                 PREF CONV  896047305     2600      40000 SH  -    DEFINED 12                  0         0        0
D TRIBUNE CO (DEL)               OPTION     896047909      491      15000 SH  C    DEFINED 05              15000         0        0
D TRICO BANCSHARES               COMMON     896095106     2081      84100 SH  -    DEFINED 04              80100         0     4000

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 803
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TRICO BANCSHARES               COMMON     896095106        3        130 SH  -    DEFINED 05                130         0        0
D TRICO BANCSHARES               COMMON     896095106        1         56 SH  -    DEFINED 11                 56         0        0
D TRICO MARINE SERVICES INC      COMMON     896106200    18023     534025 SH  -    DEFINED 04             500525         0    33500
D TRICO MARINE SERVICES INC      COMMON     896106200      185       5471 SH  -    DEFINED 05               5471         0        0
D TRICO MARINE SERVICES INC      COMMON     896106200     5528     163800 SH  -    DEFINED 12             163800         0        0
D TRIMBLE NAVIGATION             COMMON     896239100       48       1020 SH  -    DEFINED 02               1020         0        0
D TRIMBLE NAVIGATION             COMMON     896239100      720      15300 SH  -    DEFINED 04              15300         0        0
D TRIMBLE NAVIGATION             COMMON     896239100        3         72 SH  -    DEFINED 05                 72         0        0
D TRIMBLE NAVIGATION             COMMON     896239100      709      15060 SH  -    DEFINED 12              15060         0        0
D TRINITY INDS INC               BOND       896522AF6      393     409000 PRN -    DEFINED 05                  0         0        0
D TRINITY INDS INC               COMMON     896522109      176       5458 SH  -    DEFINED 04               5240         0      218
D TRINITY INDS INC               COMMON     896522109     2795      86888 SH  -    DEFINED 05              86888         0        0
D TRINITY INDS INC               COMMON     896522109      344      10678 SH  -    DEFINED 06              10678         0        0
D TRINITY INDS INC               COMMON     896522109      320       9952 SH  -    DEFINED 12                  0         0     9952
D TRINITY INDS INC               COMMON     896522109     7490     232837 SH  -    DEFINED 12             232837         0        0
D TRIQUINT SEMICONDUCTOR INC     BOND       89674KAB9      204     206000 PRN -    DEFINED 02                  0         0        0
D TRIQUINT SEMI COND             COMMON     89674K103      167      32100 SH  -    DEFINED 04              32100         0        0
D TRIQUINT SEMI COND             COMMON     89674K103        1        211 SH  -    DEFINED 05                211         0        0
D TRIQUINT SEMI COND             COMMON     89674K103       94      18000 SH  -    DEFINED 11              18000         0        0
D TRIQUINT SEMI COND             COMMON     89674K103     1165     224007 SH  -    DEFINED 12             224007         0        0
D TRIUMPH GROUP INC NEW          COMMON     896818101     3512      82931 SH  -    DEFINED 04              79031         0     3900
D TRIUMPH GROUP INC NEW          COMMON     896818101       10        236 SH  -    DEFINED 05                236         0        0
D TRIUMPH GROUP INC NEW          COMMON     896818101      215       5087 SH  -    DEFINED 12               5087         0        0
D TRIZEC PROPERTIES INC          COMMON     89687P107        3        100 SH  -    OTHER   02                100         0        0
D TRIZEC PROPERTIES INC          COMMON     89687P107      108       3741 SH  -    DEFINED 09               3741         0        0
D TRIZEC PROPERTIES INC          COMMON     89687P107      228       7902 SH  -    DEFINED 11               7902         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 804
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TRIZEC PROPERTIES INC          COMMON     89687P107       30       1045 SH  -    OTHER   11               1045         0        0
D TRIZETTO GROUP INC             COMMON     896882107     5858     386950 SH  -    DEFINED 04             344350         0    42600
D TRIZETTO GROUP INC             COMMON     896882107        3        205 SH  -    DEFINED 05                205         0        0
D TRIZETTO GROUP INC             COMMON     896882107     2038     134600 SH  -    DEFINED 12             134600         0        0
D TRONOX INC                     COMMON     897051207        4        317 SH  -    DEFINED 02                301        16        0
D TRONOX INC                     COMMON     897051207        0         20 SH  -    DEFINED 02                 20         0        0
D TRONOX INC                     COMMON     897051207        1         40 SH  -    OTHER   02                 40         0        0
D TRONOX INC                     COMMON     897051207        2        175 SH  -    DEFINED 04                175         0        0
D TRONOX INC                     COMMON     897051207        1         43 SH  -    OTHER   04                  0        43        0
D TRONOX INC                     COMMON     897051207        2        179 SH  -    DEFINED 05                179         0        0
D TRONOX INC                     COMMON     897051207        5        395 SH  -    DEFINED 11                389         0        6
D TRONOX INC                     COMMON     897051207        1        103 SH  -    OTHER   11                 28         0       75
D TRONOX INC                     COMMON     897051207      112       8762 SH  -    DEFINED 12               8762         0        0
D TRONOX INC                     COMMON     897051207        1         58 SH  -    DEFINED 12                  0         0       58
D TRUMP ENTMT RESORTS INC        COMMON     89816T103     8565     505000 SH  -    DEFINED 05             505000         0        0
D TRUSTCO BK CORP N Y            COMMON     898349105      321      29641 SH  -    DEFINED 12              29641         0        0
D TRUSTREET PPTYS INC            COMMON     898404108      355      28350 SH  -    DEFINED 02                  0     28350        0
D TRUSTREET PPTYS INC            COMMON     898404108       69       5500 SH  -    OTHER   02                  0      5500        0
D TRUSTREET PPTYS INC            COMMON     898404108        8        629 SH  -    DEFINED 05                629         0        0
D TUESDAY MORNING                COMMON     899035505      241      17332 SH  -    OTHER   04                  0     17332        0
D TUESDAY MORNING                COMMON     899035505       16       1135 SH  -    DEFINED 05               1135         0        0
D TUESDAY MORNING                COMMON     899035505        4        315 SH  -    DEFINED 07                315         0        0
D TUESDAY MORNING                COMMON     899035505       45       3262 SH  -    DEFINED 12               3262         0        0
D TUPPERWARE BRANDS CORP         COMMON     899896104        0         16 SH  -    DEFINED 02                  0        16        0
D TUPPERWARE BRANDS CORP         COMMON     899896104      183       9400 SH  -    OTHER   02               3000         0     6400
D TUPPERWARE BRANDS CORP         COMMON     899896104    25673    1319275 SH  -    DEFINED 04            1227575         0    91700

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 805
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TUPPERWARE BRANDS CORP         COMMON     899896104        1         52 SH  -    DEFINED 05                 52         0        0
D TUPPERWARE BRANDS CORP         COMMON     899896104       61       3112 SH  -    OTHER   07               3112         0        0
D TUPPERWARE BRANDS CORP         COMMON     899896104        9        448 SH  -    DEFINED 11                448         0        0
D TUPPERWARE BRANDS CORP         COMMON     899896104      343      17650 SH  -    OTHER   11                150         0    17500
D TUPPERWARE BRANDS CORP         COMMON     899896104      672      34525 SH  -    DEFINED 12              34525         0        0
D TURKCELL ILETISIM HIZMETLERI   ADR        900111204     7562     568552 SH  -    DEFINED 04                  0         0   568552
D TURKCELL ILETISIM HIZMETLERI   ADR        900111204     8007     602016 SH  -    DEFINED 04                  0         0   602016
D TURKCELL ILETISIM HIZMETLERI   ADR        900111204      392      29468 SH  -    DEFINED 04              29468         0        0
D TURKISH INVT FD INC            COMMON     900145103      163      10000 SH  -    OTHER   02                  0     10000        0
D TURKISH INVT FD INC            COMMON     900145103      163      10000 SH  -    OTHER   02                  0     10000        0
D TWEEN BRANDS INC               COMMON     901166108      214       5699 SH  -    DEFINED 02               4479      1220        0
D TWEEN BRANDS INC               COMMON     901166108    15978     424959 SH  -    DEFINED 04             397059         0    27900
D TWEEN BRANDS INC               COMMON     901166108      493      13100 SH  -    DEFINED 04              13100         0        0
D TWEEN BRANDS INC               COMMON     901166108       28        733 SH  -    DEFINED 05                733         0        0
D TWEEN BRANDS INC               COMMON     901166108     5664     150651 SH  -    DEFINED 12             150651         0        0
D 21ST CENTY INS GROUP           COMMON     90130N103      897      60000 SH  -    DEFINED 04              60000         0        0
D 21ST CENTY INS GROUP           COMMON     90130N103        6        397 SH  -    DEFINED 05                397         0        0
D TYCO INTL GROUP S A            BOND       902118BG2    11846    9000000 PRN -    DEFINED 05                  0         0        0
D TYCO INTERNATIONAL             COMMON     902124106      160       5700 SH  -    DEFINED 01               5700         0        0
D TYCO INTERNATIONAL             COMMON     902124106       78       2775 SH  -    OTHER   01               2775         0        0
D TYCO INTERNATIONAL             COMMON     902124106    52787    1885928 SH  -    DEFINED 02            1236572     32776   616580
D TYCO INTERNATIONAL             COMMON     902124106     3046     108821 SH  -    DEFINED 02             108576         0      245
D TYCO INTERNATIONAL             COMMON     902124106     3054     109101 SH  -    DEFINED 02             107622         0     1479
D TYCO INTERNATIONAL             COMMON     902124106     7928     283252 SH  -    DEFINED 02             260739       900    21613
D TYCO INTERNATIONAL             COMMON     902124106    16872     602782 SH  -    OTHER   02             306829    234923    60030
D TYCO INTERNATIONAL             COMMON     902124106     2745      98075 SH  -    OTHER   02              72530         0    25545

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 806
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TYCO INTERNATIONAL             COMMON     902124106     5181     185096 SH  -    OTHER   02             179788         0     5308
D TYCO INTERNATIONAL             COMMON     902124106      373      13324 SH  -    OTHER   02                  0     13324        0
D TYCO INTERNATIONAL             COMMON     902124106      319      11400 SH  -    OTHER   02                  0     11400        0
D TYCO INTERNATIONAL             COMMON     902124106     1669      59637 SH  -    OTHER   02              55347       890     3400
D TYCO INTERNATIONAL             COMMON     902124106   114923    4105864 SH  -    DEFINED 04            2392922         0  1712942
D TYCO INTERNATIONAL             COMMON     902124106      132       4700 SH  -    DEFINED 04                  0         0     4700
D TYCO INTERNATIONAL             COMMON     902124106       65       2335 SH  -    DEFINED 04                  0         0     2335
D TYCO INTERNATIONAL             COMMON     902124106        3        109 SH  -    DEFINED 04                109         0        0
D TYCO INTERNATIONAL             COMMON     902124106      125       4454 SH  -    OTHER   04                  0      4454        0
D TYCO INTERNATIONAL             COMMON     902124106        9        319 SH  -    OTHER   04                  0       319        0
D TYCO INTERNATIONAL             COMMON     902124106     4432     158356 SH  -    OTHER   04                  0    158356        0
D TYCO INTERNATIONAL             COMMON     902124106        3        125 SH  -    OTHER   04                  0       125        0
D TYCO INTERNATIONAL             COMMON     902124106     4613     164799 SH  -    DEFINED 05             164799         0        0
D TYCO INTERNATIONAL             COMMON     902124106      776      27737 SH  -    DEFINED 07              26780        62      895
D TYCO INTERNATIONAL             COMMON     902124106      204       7305 SH  -    DEFINED 07               7305         0        0
D TYCO INTERNATIONAL             COMMON     902124106        8        275 SH  -    DEFINED 07                275         0        0
D TYCO INTERNATIONAL             COMMON     902124106      110       3925 SH  -    OTHER   07               3325         0      600
D TYCO INTERNATIONAL             COMMON     902124106      198       7065 SH  -    OTHER   07               3865         0     3200
D TYCO INTERNATIONAL             COMMON     902124106      392      14000 SH  -    DEFINED 08              14000         0        0
D TYCO INTERNATIONAL             COMMON     902124106    81661    2917495 SH  -    DEFINED 09            2917495         0        0
D TYCO INTERNATIONAL             COMMON     902124106    33179    1185372 SH  -    DEFINED 11            1129259       317    55796
D TYCO INTERNATIONAL             COMMON     902124106     7106     253866 SH  -    OTHER   11             200114     20375    33377
D TYCO INTERNATIONAL             COMMON     902124106     1952      69727 SH  -    DEFINED 12              69727         0        0
D TYCO INTERNATIONAL             COMMON     902124106    18545     662568 SH  -    DEFINED 12             662568         0        0
D TYCO INTERNATIONAL             COMMON     902124106     1416      50602 SH  -    DEFINED 12              15648         0    34954
D TYLER TECHNOLOGIES INC         COMMON     902252105     2489     192530 SH  -    DEFINED 04             183430         0     9100

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 807
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TYLER TECHNOLOGIES INC         COMMON     902252105       28       2193 SH  -    DEFINED 05               2193         0        0
D TYLER TECHNOLOGIES INC         COMMON     902252105        2        155 SH  -    DEFINED 11                155         0        0
D TYSON FOODS INC                COMMON     902494103      554      34907 SH  -    DEFINED 02              11100     23807        0
D TYSON FOODS INC                COMMON     902494103        4        242 SH  -    OTHER   02                  0       242        0
D TYSON FOODS INC                COMMON     902494103      269      16928 SH  -    DEFINED 04               8022         0     8906
D TYSON FOODS INC                COMMON     902494103      162      10228 SH  -    DEFINED 05              10228         0        0
D TYSON FOODS INC                COMMON     902494103     3254     204912 SH  -    DEFINED 09             204912         0        0
D TYSON FOODS INC                COMMON     902494103      218      13708 SH  -    DEFINED 11              13630         0       78
D TYSON FOODS INC                COMMON     902494103      127       7998 SH  -    DEFINED 12               7998         0        0
D TYSON FOODS INC                COMMON     902494103      863      54364 SH  -    DEFINED 12              54364         0        0
D TYSON FOODS INC                COMMON     902494103       32       2037 SH  -    DEFINED 12               1516         0      521
D TYSON FOODS INC                OPTION     902494905      213      13400 SH  C    DEFINED 05              13400         0        0
D TYSON FOODS INC                OPTION     902494954      133       8400 SH  P    DEFINED 05               8400         0        0
D UAL CORP                       COMMON     902549807       85       3200 SH  -    DEFINED 02               3200         0        0
D UAL CORP                       COMMON     902549807     1817      68372 SH  -    DEFINED 02              68372         0        0
D UAL CORP                       COMMON     902549807    37904    1426561 SH  -    DEFINED 04            1352000         0    74561
D UAL CORP                       COMMON     902549807      532      20023 SH  -    DEFINED 05              20023         0        0
D UAL CORP                       COMMON     902549807      973      36634 SH  -    DEFINED 09              36634         0        0
D UAL CORP                       COMMON     902549807       78       2920 SH  -    OTHER   10                  0      2920        0
D UAL CORP                       COMMON     902549807   288224   10847716 SH  -    DEFINED 11           10824816         0    22900
D UAL CORP                       COMMON     902549807     3417     128600 SH  -    DEFINED 12             128600         0        0
D UCBH HOLDINGS INC              COMMON     90262T308     1861     106600 SH  -    DEFINED 04               6200         0   100400
D UCBH HOLDINGS INC              COMMON     90262T308        4        236 SH  -    DEFINED 05                236         0        0
D UCBH HOLDINGS INC              COMMON     90262T308        4        221 SH  -    DEFINED 11                221         0        0
D UGI CORP NEW                   COMMON     902681105      117       4800 SH  -    DEFINED 02               4800         0        0
D UGI CORP NEW                   COMMON     902681105      117       4800 SH  -    DEFINED 02               4800         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 808
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UGI CORP NEW                   COMMON     902681105      245      10000 SH  -    OTHER   02              10000         0        0
D UGI CORP NEW                   COMMON     902681105    83520    3415953 SH  -    DEFINED 04            3346159         0    69794
D UGI CORP NEW                   COMMON     902681105     1452      59400 SH  -    DEFINED 04              59400         0        0
D UGI CORP NEW                   COMMON     902681105     3428     140192 SH  -    OTHER   04                  0    140192        0
D UGI CORP NEW                   COMMON     902681105    16964     693840 SH  -    OTHER   04                  0    693840        0
D UGI CORP NEW                   COMMON     902681105       12        500 SH  -    DEFINED 07                500         0        0
D UGI CORP NEW                   COMMON     902681105       72       2939 SH  -    DEFINED 09               2939         0        0
D UGI CORP NEW                   COMMON     902681105      328      13412 SH  -    DEFINED 12                  0         0    13412
D UGI CORP NEW                   COMMON     902681105    10603     433647 SH  -    DEFINED 12             433647         0        0
D UIL HLDG CORP                  COMMON     902748102       30        811 SH  -    DEFINED 02                811         0        0
D UIL HLDG CORP                  COMMON     902748102        0          6 SH  -    DEFINED 02                  6         0        0
D UIL HLDG CORP                  COMMON     902748102        3         83 SH  -    DEFINED 02                 83         0        0
D UIL HLDG CORP                  COMMON     902748102     2007      53529 SH  -    DEFINED 04              51363         0     2166
D UIL HLDG CORP                  COMMON     902748102       18        488 SH  -    DEFINED 05                488         0        0
D UIL HLDG CORP                  COMMON     902748102       44       1166 SH  -    OTHER   07                  0         0     1166
D UIL HLDG CORP                  COMMON     902748102      261       6955 SH  -    DEFINED 12               6955         0        0
D UMB FINL CORP                  COMMON     902788108      365       9985 SH  -    DEFINED 02                  0      9985        0
D UMB FINL CORP                  COMMON     902788108      473      12930 SH  -    OTHER   02                  0     12930        0
D UMB FINL CORP                  COMMON     902788108     1869      51100 SH  -    DEFINED 04              51100         0        0
D UMB FINL CORP                  COMMON     902788108       16        448 SH  -    DEFINED 05                448         0        0
D UMB FINL CORP                  COMMON     902788108     9742     266400 SH  -    DEFINED 12             266400         0        0
D UST INC                        COMMON     902911106       55       1000 SH  -    DEFINED 02               1000         0        0
D UST INC                        COMMON     902911106        4         72 SH  -    OTHER   02                  0        72        0
D UST INC                        COMMON     902911106       49        900 SH  -    OTHER   02                900         0        0
D UST INC                        COMMON     902911106     1355      24720 SH  -    DEFINED 04              19029         0     5691
D UST INC                        COMMON     902911106        9        171 SH  -    DEFINED 05                171         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 809
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UST INC                        COMMON     902911106        0          5 SH  -    DEFINED 07                  0         5        0
D UST INC                        COMMON     902911106    14897     271697 SH  -    DEFINED 09             271697         0        0
D UST INC                        COMMON     902911106     1243      22663 SH  -    DEFINED 11              22663         0        0
D UST INC                        COMMON     902911106      122       2229 SH  -    OTHER   11               2116         0      113
D UST INC                        COMMON     902911106      280       5111 SH  -    DEFINED 12               5111         0        0
D UST INC                        COMMON     902911106     1905      34745 SH  -    DEFINED 12              34745         0        0
D UST INC                        COMMON     902911106      100       1816 SH  -    DEFINED 12                969         0      847
D UST INC                        OPTION     902911957    12885     235000 SH  P    DEFINED 05             235000         0        0
D US BANCORP DEL                 BOND       902973AK2       10      10000 PRN -    DEFINED 02                  0         0        0
D US BANCORP DEL                 BOND       902973AK2     8191    8160000 PRN -    DEFINED 04                  0         0        0
D US BANCORP DEL                 BOND       902973AK2     4186    4170000 PRN -    DEFINED 04                  0         0        0
D US BANCORP DEL                 BOND       902973AK2      622     620000 PRN -    DEFINED 04                  0         0        0
D US BANCORP DEL                 COMMON     902973304      133       4000 SH  -    DEFINED 01               4000         0        0
D US BANCORP DEL                 COMMON     902973304       22        675 SH  -    OTHER   01                675         0        0
D US BANCORP DEL                 COMMON     902973304    63160    1901266 SH  -    DEFINED 02            1318594     12910   569762
D US BANCORP DEL                 COMMON     902973304     4037     121514 SH  -    DEFINED 02             121254         0      260
D US BANCORP DEL                 COMMON     902973304     3646     109768 SH  -    DEFINED 02             103493         0     6275
D US BANCORP DEL                 COMMON     902973304     9286     279518 SH  -    DEFINED 02             249521         0    29997
D US BANCORP DEL                 COMMON     902973304    22481     676740 SH  -    OTHER   02             445536    201497    27707
D US BANCORP DEL                 COMMON     902973304     2186      65810 SH  -    OTHER   02              46070         0    19740
D US BANCORP DEL                 COMMON     902973304     2192      65979 SH  -    OTHER   02              52954         0    13025
D US BANCORP DEL                 COMMON     902973304      405      12184 SH  -    OTHER   02                  0     12184        0
D US BANCORP DEL                 COMMON     902973304       36       1094 SH  -    OTHER   02                  0      1094        0
D US BANCORP DEL                 COMMON     902973304      344      10367 SH  -    OTHER   02                  0     10367        0
D US BANCORP DEL                 COMMON     902973304     2253      67807 SH  -    OTHER   02              53510      1325    12972
D US BANCORP DEL                 COMMON     902973304   486584   14647308 SH  -    DEFINED 04           10321452         0  4325856

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 810
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D US BANCORP DEL                 COMMON     902973304    19486     586573 SH  -    DEFINED 04             348137     18679   219757
D US BANCORP DEL                 COMMON     902973304       74       2229 SH  -    DEFINED 04                  0         0     2229
D US BANCORP DEL                 COMMON     902973304      510      15360 SH  -    DEFINED 04                  0         0    15360
D US BANCORP DEL                 COMMON     902973304       25        750 SH  -    DEFINED 04                750         0        0
D US BANCORP DEL                 COMMON     902973304      957      28806 SH  -    DEFINED 04                  0         0    28806
D US BANCORP DEL                 COMMON     902973304      103       3115 SH  -    OTHER   04                  0      3115        0
D US BANCORP DEL                 COMMON     902973304     6122     184275 SH  -    OTHER   04                  0    184275        0
D US BANCORP DEL                 COMMON     902973304     3508     105598 SH  -    DEFINED 05             105598         0        0
D US BANCORP DEL                 COMMON     902973304     1433      43141 SH  -    DEFINED 07              34705       236     8200
D US BANCORP DEL                 COMMON     902973304       76       2290 SH  -    DEFINED 07               2290         0        0
D US BANCORP DEL                 COMMON     902973304        8        250 SH  -    DEFINED 07                250         0        0
D US BANCORP DEL                 COMMON     902973304      501      15085 SH  -    OTHER   07               8985         0     6100
D US BANCORP DEL                 COMMON     902973304      192       5775 SH  -    OTHER   07               1775         0     4000
D US BANCORP DEL                 COMMON     902973304    18989     571607 SH  -    DEFINED 09             571607         0        0
D US BANCORP DEL                 COMMON     902973304     3616     108860 SH  -    OTHER   10                  0    108860        0
D US BANCORP DEL                 COMMON     902973304    37640    1133049 SH  -    DEFINED 11            1108738      1150    23161
D US BANCORP DEL                 COMMON     902973304    17097     514648 SH  -    OTHER   11             458775     24179    31694
D US BANCORP DEL                 COMMON     902973304     2606      78454 SH  -    DEFINED 12              68251         0    10203
D US BANCORP DEL                 COMMON     902973304    31545     949593 SH  -    DEFINED 12             949593         0        0
D US BANCORP DEL                 COMMON     902973304     1796      54050 SH  -    DEFINED 12              13354         0    40696
D URS CORP NEW                   COMMON     903236107        2         61 SH  -    DEFINED 02                 61         0        0
D URS CORP NEW                   COMMON     903236107        7        185 SH  -    OTHER   04                  0       185        0
D URS CORP NEW                   COMMON     903236107       72       1845 SH  -    DEFINED 05               1845         0        0
D URS CORP NEW                   COMMON     903236107      291       7481 SH  -    DEFINED 06               7481         0        0
D URS CORP NEW                   COMMON     903236107       47       1200 SH  -    OTHER   07                  0      1200        0
D URS CORP NEW                   COMMON     903236107       52       1344 SH  -    DEFINED 09               1344         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 811
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D URS CORP NEW                   COMMON     903236107        5        129 SH  -    DEFINED 11                129         0        0
D URS CORP NEW                   COMMON     903236107      999      25688 SH  -    DEFINED 12              25688         0        0
D USANA HEALTH SCIENCES INC      COMMON     90328M107       69       1550 SH  -    DEFINED 02                  0      1550        0
D USANA HEALTH SCIENCES INC      COMMON     90328M107       27        600 SH  -    DEFINED 05                600         0        0
D USANA HEALTH SCIENCES INC      COMMON     90328M107      175       3922 SH  -    DEFINED 12               3922         0        0
D USG CORP                       COMMON     903293405       57       1206 SH  -    DEFINED 02               1206         0        0
D USG CORP                       COMMON     903293405       28        594 SH  -    OTHER   02                594         0        0
D USG CORP                       COMMON     903293405      706      15000 SH  -    DEFINED 04              15000         0        0
D USG CORP                       COMMON     903293405       37        778 SH  -    DEFINED 05                778         0        0
D USG CORP                       COMMON     903293405       95       2025 SH  -    DEFINED 09               2025         0        0
D USG CORP                       OPTION     903293900      343       7300 SH  C    DEFINED 05               7300         0        0
D USG CORP                       OPTION     903293959      701      14900 SH  P    DEFINED 05              14900         0        0
D USEC INC                       COMMON     90333E108     4944     512875 SH  -    DEFINED 04             487475         0    25400
D USEC INC                       COMMON     90333E108       11       1142 SH  -    DEFINED 05               1142         0        0
D USEC INC                       COMMON     90333E108     2804     290851 SH  -    DEFINED 06             290851         0        0
D USEC INC                       COMMON     90333E108     1521     157800 SH  -    DEFINED 12             157800         0        0
D USEC INC                       OPTION     90333E900      675      70000 SH  C    DEFINED 09              70000         0        0
D U S CONCRETE INC               COMMON     90333L102     1359     208750 SH  -    DEFINED 04             187650         0    21100
D U S CONCRETE INC               COMMON     90333L102        1        104 SH  -    DEFINED 05                104         0        0
D U S XPRESS ENTERPRISES INC     COMMON     90338N103     3483     150400 SH  -    DEFINED 04             133400         0    17000
D U S XPRESS ENTERPRISES INC     COMMON     90338N103        2         95 SH  -    DEFINED 05                 95         0        0
D U S AIRWAYS GROUP INC          BOND       90341WAB4    68160   32000000 PRN -    DEFINED 05                  0         0        0
D U S AIRWAYS GROUP INC          COMMON     90341W108     1654      37300 SH  -    DEFINED 04              37300         0        0
D U S AIRWAYS GROUP INC          COMMON     90341W108        6        133 SH  -    DEFINED 05                133         0        0
D U S AIRWAYS GROUP INC          COMMON     90341W108     2988      67400 SH  -    DEFINED 06              67400         0        0
D U S AIRWAYS GROUP INC          COMMON     90341W108     9309     210000 SH  -    DEFINED 08             210000         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 812
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D U S AIRWAYS GROUP INC          COMMON     90341W108     1445      32597 SH  -    DEFINED 09              32597         0        0
D U S AIRWAYS GROUP INC          COMMON     90341W108      658      14850 SH  -    DEFINED 11               1000         0    13850
D U S AIRWAYS GROUP INC          COMMON     90341W108     3451      77850 SH  -    DEFINED 12              77850         0        0
D UAP HLDG CORP                  COMMON     903441103       38       1775 SH  -    DEFINED 02                220      1555        0
D UAP HLDG CORP                  COMMON     903441103    10022     468982 SH  -    DEFINED 04             410572         0    58410
D UAP HLDG CORP                  COMMON     903441103        3        158 SH  -    DEFINED 05                158         0        0
D ULTRA PETROLEUM CORP           COMMON     903914109       35        725 SH  -    DEFINED 02                725         0        0
D ULTRA PETROLEUM CORP           COMMON     903914109       14        300 SH  -    DEFINED 02                300         0        0
D ULTRA PETROLEUM CORP           COMMON     903914109        3         53 SH  -    OTHER   04                  0        53        0
D ULTRA PETROLEUM CORP           COMMON     903914109      323       6704 SH  -    DEFINED 05               6704         0        0
D ULTRAPAR PARTICIPA             PREF ADR   90400P101     3898     219756 SH  -    DEFINED 04             219756         0        0
D UMPQUA HOLDINGS CO             COMMON     904214103       51       1800 SH  -    DEFINED 02                  0      1800        0
D UMPQUA HOLDINGS CO             COMMON     904214103     7464     260970 SH  -    DEFINED 04             253138         0     7832
D UMPQUA HOLDINGS CO             COMMON     904214103       54       1905 SH  -    DEFINED 05               1905         0        0
D UMPQUA HOLDINGS CO             COMMON     904214103        1         22 SH  -    DEFINED 11                 22         0        0
D UMPQUA HOLDINGS CO             COMMON     904214103     2953     103265 SH  -    DEFINED 12             103265         0        0
D UNDER ARMOUR INC               COMMON     904311107        8        200 SH  -    DEFINED 02                200         0        0
D UNDER ARMOUR INC               COMMON     904311107     3082      77000 SH  -    DEFINED 04              77000         0        0
D UNDER ARMOUR INC               COMMON     904311107      908      22700 SH  -    DEFINED 04              22700         0        0
D UNDER ARMOUR INC               COMMON     904311107      244       6100 SH  -    DEFINED 05               6100         0        0
D UNDER ARMOUR INC               COMMON     904311107     5399     134900 SH  -    DEFINED 12             134900         0        0
D UNDER ARMOUR INC               OPTION     904311958        8        200 SH  P    DEFINED 05                200         0        0
D UNIBANCO-UNIAO DE              PREF ADR   90458E107    35307     477125 SH  -    DEFINED 04             467536      5649     3940
D UNIBANCO-UNIAO DE              PREF ADR   90458E107     8449     114176 SH  -    DEFINED 04             114176         0        0
D UNIBANCO-UNIAO DE              PREF ADR   90458E107    76620    1035404 SH  -    DEFINED 04             816600         0   218804
D UNIBANCO-UNIAO DE              PREF ADR   90458E107      125       1692 SH  -    DEFINED 05               1692         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 813
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UNIBANCO-UNIAO DE              PREF ADR   90458E107      444       6000 SH  -    OTHER   10                  0      6000        0
D UNICA CORP                     COMMON     904583101    11617    1127890 SH  -    DEFINED 04            1008990         0   118900
D UNIFIRST CORP MASS             COMMON     904708104     2662      85200 SH  -    DEFINED 04              74200         0    11000
D UNIFIRST CORP MASS             COMMON     904708104        4        140 SH  -    DEFINED 05                140         0        0
D UNILEVER PLC                   ADR        904767704      118       4746 SH  -    DEFINED 02               4640       106        0
D UNILEVER PLC                   ADR        904767704       27       1080 SH  -    DEFINED 02               1080         0        0
D UNILEVER PLC                   ADR        904767704      399      16065 SH  -    OTHER   02                  0         0    16065
D UNILEVER PLC                   ADR        904767704       13        522 SH  -    DEFINED 11                522         0        0
D UNILEVER PLC                   ADR        904767704       89       3600 SH  -    OTHER   11                  0         0     3600
D UNILEVER N V                   ADR        904784709     3939     160531 SH  -    DEFINED 02              26138    123680    10713
D UNILEVER N V                   ADR        904784709       29       1200 SH  -    DEFINED 02               1200         0        0
D UNILEVER N V                   ADR        904784709      548      22335 SH  -    DEFINED 02              22335         0        0
D UNILEVER N V                   ADR        904784709      275      11205 SH  -    DEFINED 02              11205         0        0
D UNILEVER N V                   ADR        904784709     3489     142189 SH  -    OTHER   02              43119     99070        0
D UNILEVER N V                   ADR        904784709       15        600 SH  -    OTHER   02                600         0        0
D UNILEVER N V                   ADR        904784709      130       5301 SH  -    OTHER   02                750         0     4551
D UNILEVER N V                   ADR        904784709       26       1071 SH  -    OTHER   02               1071         0        0
D UNILEVER N V                   ADR        904784709      295      12030 SH  -    DEFINED 07               3600      8430        0
D UNILEVER N V                   ADR        904784709       15        600 SH  -    OTHER   07                600         0        0
D UNILEVER N V                   ADR        904784709      153       6255 SH  -    DEFINED 11               6255         0        0
D UNILEVER N V                   ADR        904784709     1020      41553 SH  -    OTHER   11              32778         0     8775
D UNION BANKSHARES CORP          COMMON     905399101      993      22400 SH  -    DEFINED 04              22400         0        0
D UNION BANKSHARES CORP          COMMON     905399101        5        121 SH  -    DEFINED 05                121         0        0
D UNION DRILLING INC             COMMON     90653P105        4        375 SH  -    DEFINED 02                375         0        0
D UNION DRILLING INC             COMMON     90653P105       17       1500 SH  -    OTHER   02               1500         0        0
D UNION DRILLING INC             COMMON     90653P105     2004     182175 SH  -    DEFINED 04             170875         0    11300

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 814
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UNION DRILLING INC             COMMON     90653P105      443      40228 SH  -    DEFINED 05              40228         0        0
D UNION PACIFIC CORP             COMMON     907818108       35        400 SH  -    DEFINED 01                400         0        0
D UNION PACIFIC CORP             COMMON     907818108      304       3450 SH  -    OTHER   01                  0         0     3450
D UNION PACIFIC CORP             COMMON     907818108    14958     169979 SH  -    DEFINED 02             116845     25934    27200
D UNION PACIFIC CORP             COMMON     907818108       97       1100 SH  -    DEFINED 02               1100         0        0
D UNION PACIFIC CORP             COMMON     907818108      625       7100 SH  -    DEFINED 02               7100         0        0
D UNION PACIFIC CORP             COMMON     907818108     1598      18160 SH  -    DEFINED 02              17085         0     1075
D UNION PACIFIC CORP             COMMON     907818108    18820     213869 SH  -    OTHER   02             106579     90612    16678
D UNION PACIFIC CORP             COMMON     907818108      827       9400 SH  -    OTHER   02               9400         0        0
D UNION PACIFIC CORP             COMMON     907818108     8662      98434 SH  -    OTHER   02              23834         0    74600
D UNION PACIFIC CORP             COMMON     907818108     1706      19390 SH  -    OTHER   02              13202      4288     1900
D UNION PACIFIC CORP             COMMON     907818108    27955     317666 SH  -    DEFINED 04             243357         0    74309
D UNION PACIFIC CORP             COMMON     907818108      217       2461 SH  -    DEFINED 04                  0      2461        0
D UNION PACIFIC CORP             COMMON     907818108       34        392 SH  -    OTHER   04                  0       392        0
D UNION PACIFIC CORP             COMMON     907818108     1437      16334 SH  -    DEFINED 05              16334         0        0
D UNION PACIFIC CORP             COMMON     907818108      532       6040 SH  -    DEFINED 07               6000        40        0
D UNION PACIFIC CORP             COMMON     907818108    25069     284878 SH  -    DEFINED 09             284878         0        0
D UNION PACIFIC CORP             COMMON     907818108     5944      67543 SH  -    DEFINED 11              66932       500      111
D UNION PACIFIC CORP             COMMON     907818108     1557      17688 SH  -    OTHER   11              15723      1662      303
D UNION PACIFIC CORP             COMMON     907818108     1110      12612 SH  -    DEFINED 12               8535         0     4077
D UNION PACIFIC CORP             COMMON     907818108    10455     118812 SH  -    DEFINED 12             118812         0        0
D UNION PACIFIC CORP             COMMON     907818108      236       2684 SH  -    DEFINED 12               1618         0     1066
D UNISOURCE ENERGY CORP          BOND       909205AB2      423     410000 PRN -    DEFINED 05                  0         0        0
D UNISOURCE ENERGY CORP          COMMON     909205106       48       1450 SH  -    DEFINED 02                  0      1450        0
D UNISOURCE ENERGY CORP          COMMON     909205106     1820      54600 SH  -    DEFINED 02              54600         0        0
D UNISOURCE ENERGY CORP          COMMON     909205106    16999     510025 SH  -    DEFINED 04             486925         0    23100

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 815
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UNISOURCE ENERGY CORP          COMMON     909205106        3        100 SH  -    DEFINED 05                100         0        0
D UNISOURCE ENERGY CORP          COMMON     909205106        7        200 SH  -    OTHER   11                200         0        0
D UNISOURCE ENERGY CORP          COMMON     909205106      454      13612 SH  -    DEFINED 12              13612         0        0
D UNISYS CORP                    COMMON     909214108       14       2413 SH  -    OTHER   02                  0       745     1668
D UNISYS CORP                    COMMON     909214108     1029     181854 SH  -    DEFINED 04             169716         0    12138
D UNISYS CORP                    COMMON     909214108        1         97 SH  -    OTHER   04                  0        97        0
D UNISYS CORP                    COMMON     909214108       12       2069 SH  -    DEFINED 05               2069         0        0
D UNISYS CORP                    COMMON     909214108     1334     235705 SH  -    DEFINED 09             235705         0        0
D UNISYS CORP                    COMMON     909214108      136      24095 SH  -    DEFINED 11              23964         0      131
D UNISYS CORP                    COMMON     909214108       17       3021 SH  -    OTHER   11               2084         0      937
D UNISYS CORP                    COMMON     909214108       62      10900 SH  -    DEFINED 12              10900         0        0
D UNISYS CORP                    COMMON     909214108     3575     631599 SH  -    DEFINED 12             631599         0        0
D UNISYS CORP                    COMMON     909214108       38       6784 SH  -    DEFINED 12               2067         0     4717
D UNISYS CORP                    OPTION     909214900      547      96600 SH  C    DEFINED 05              96600         0        0
D UNISYS CORP                    OPTION     909214959      269      47600 SH  P    DEFINED 05              47600         0        0
D UNIT CORP                      COMMON     909218109      460      10000 SH  -    DEFINED 02              10000         0        0
D UNIT CORP                      COMMON     909218109      761      16565 SH  -    DEFINED 04              16381         0      184
D UNIT CORP                      COMMON     909218109      169       3683 SH  -    DEFINED 04               3683         0        0
D UNIT CORP                      COMMON     909218109      375       8168 SH  -    DEFINED 05               8168         0        0
D UNIT CORP                      COMMON     909218109      779      16939 SH  -    DEFINED 09              16939         0        0
D UNIT CORP                      COMMON     909218109      386       8407 SH  -    DEFINED 12                  0         0     8407
D UNIT CORP                      COMMON     909218109    12584     273736 SH  -    DEFINED 12             273736         0        0
D UNITED AUTO GROUP INC          COMMON     909440109     6393     273187 SH  -    DEFINED 04             272903         0      284
D UNITED AUTO GROUP INC          COMMON     909440109      331      14151 SH  -    DEFINED 05              14151         0        0
D UNITED AUTO GROUP INC          COMMON     909440109       34       1441 SH  -    DEFINED 09               1441         0        0
D UNITED AUTO GROUP INC          COMMON     909440109        3        110 SH  -    DEFINED 11                110         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 816
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UNITED AUTO GROUP INC          COMMON     909440109      304      12980 SH  -    DEFINED 12                  0         0    12980
D UNITED AUTO GROUP INC          COMMON     909440109    14109     602938 SH  -    DEFINED 12             602938         0        0
D UNITED AUTO GROUP INC          COMMON     909440109       89       3800 SH  -    DEFINED 12               3800         0        0
D UTD COMMUNITY FIN              COMMON     909839102     3714     301450 SH  -    DEFINED 04             284950         0    16500
D UTD COMMUNITY FIN              COMMON     909839102        5        407 SH  -    DEFINED 05                407         0        0
D UTD COMMUNITY FIN              COMMON     909839102       49       4000 SH  -    DEFINED 11               4000         0        0
D UNITED CMNTY BKS BLAIRSVLE GA  COMMON     90984P105      902      30000 SH  -    DEFINED 04              30000         0        0
D UNITED CMNTY BKS BLAIRSVLE GA  COMMON     90984P105       10        330 SH  -    DEFINED 05                330         0        0
D UTD BANKSHARES INC             COMMON     909907107    20514     551160 SH  -    DEFINED 04             471560         0    79600
D UTD BANKSHARES INC             COMMON     909907107       18        485 SH  -    DEFINED 05                485         0        0
D UTD BANKSHARES INC             COMMON     909907107      945      25400 SH  -    DEFINED 11              25400         0        0
D UTD BANKSHARES INC             COMMON     909907107     1299      34904 SH  -    OTHER   11              34904         0        0
D UTD BANKSHARES INC             COMMON     909907107      636      17078 SH  -    DEFINED 12              17078         0        0
D UNITED DOMINION REALTY TR INC  BOND       910197AK8       97      86000 PRN -    DEFINED 05                  0         0        0
D UNITED DOMINION REALTY TR INC  COMMON     910197102        6        200 SH  -    OTHER   02                200         0        0
D UNITED DOMINION REALTY TR INC  COMMON     910197102    51648    1710200 SH  -    DEFINED 04             416900         0  1293300
D UNITED DOMINION REALTY TR INC  COMMON     910197102      153       5067 SH  -    DEFINED 09               5067         0        0
D UNITED DOMINION REALTY TR INC  COMMON     910197102       45       1499 SH  -    DEFINED 11               1499         0        0
D UNITED DOMINION REALTY TR INC  COMMON     910197102       13        423 SH  -    OTHER   11                423         0        0
D UNITED DOMINION REALTY TR INC  COMMON     910197102     4642     153704 SH  -    DEFINED 12             153704         0        0
D UNITED FIRE & CAS CO           COMMON     910331107        8        270 SH  -    OTHER   04                  0       270        0
D UNITED FIRE & CAS CO           COMMON     910331107        7        212 SH  -    DEFINED 05                212         0        0
D UNITED FIRE & CAS CO           COMMON     910331107       28        900 SH  -    OTHER   07                  0       900        0
D UNITED FIRE & CAS CO           COMMON     910331107       67       2145 SH  -    DEFINED 11               2145         0        0
D UNITED FIRE & CAS CO           COMMON     910331107      214       6832 SH  -    DEFINED 12               6832         0        0
D UNITED INDUSTRIAL CORPORATION  COMMON     910671106      187       3500 SH  -    OTHER   01               3500         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 817
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UNITED INDUSTRIAL CORPORATION  COMMON     910671106       39        730 SH  -    DEFINED 02                  0       730        0
D UNITED INDUSTRIAL CORPORATION  COMMON     910671106     1895      35425 SH  -    DEFINED 04              30725         0     4700
D UNITED INDUSTRIAL CORPORATION  COMMON     910671106       28        531 SH  -    DEFINED 05                531         0        0
D UNITED INDUSTRIAL CORPORATION  COMMON     910671106       11        200 SH  -    DEFINED 11                200         0        0
D UNITED MICROELECTRONICS CORP   ADR        910873207      136      44237 SH  -    DEFINED 02              44237         0        0
D UNITED MICROELECTRONICS CORP   ADR        910873207     3084    1001398 SH  -    DEFINED 04            1001398         0        0
D UNITED MICROELECTRONICS CORP   ADR        910873207     2093     679628 SH  -    DEFINED 04             679628         0        0
D UNITED NAT FOODS INC           COMMON     911163103        1         19 SH  -    DEFINED 02                  0        19        0
D UNITED NAT FOODS INC           COMMON     911163103      312      10067 SH  -    DEFINED 02              10067         0        0
D UNITED NAT FOODS INC           COMMON     911163103        5        177 SH  -    DEFINED 05                177         0        0
D UNITED ONLINE INC              COMMON     911268100      339      27850 SH  -    DEFINED 02                  0     27850        0
D UNITED ONLINE INC              COMMON     911268100    13243    1087250 SH  -    DEFINED 04            1019650         0    67600
D UNITED ONLINE INC              COMMON     911268100        6        454 SH  -    DEFINED 05                454         0        0
D UNITED ONLINE INC              COMMON     911268100     3844     315573 SH  -    DEFINED 12             315573         0        0
D UNITED PANAM FINANCIAL CP      COMMON     911301109      447      28900 SH  -    DEFINED 04              25100         0     3800
D UNITED PANAM FINANCIAL CP      COMMON     911301109        0         27 SH  -    DEFINED 05                 27         0        0
D UTD PARCEL SERV                COMMON     911312106       54        751 SH  -    OTHER   01                751         0        0
D UTD PARCEL SERV                COMMON     911312106    54470     757164 SH  -    DEFINED 02             746144      6665     4355
D UTD PARCEL SERV                COMMON     911312106       47        650 SH  -    DEFINED 02                650         0        0
D UTD PARCEL SERV                COMMON     911312106     1050      14600 SH  -    DEFINED 02              14600         0        0
D UTD PARCEL SERV                COMMON     911312106      878      12200 SH  -    DEFINED 02              11070         0     1130
D UTD PARCEL SERV                COMMON     911312106    19448     270341 SH  -    OTHER   02             247679     21792      870
D UTD PARCEL SERV                COMMON     911312106     2928      40700 SH  -    OTHER   02              27300         0    13400
D UTD PARCEL SERV                COMMON     911312106      144       2000 SH  -    OTHER   02               2000         0        0
D UTD PARCEL SERV                COMMON     911312106    21987     305635 SH  -    DEFINED 04             130507         0   175128
D UTD PARCEL SERV                COMMON     911312106      220       3060 SH  -    OTHER   04                  0      3060        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 818
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UTD PARCEL SERV                COMMON     911312106      451       6274 SH  -    DEFINED 05               6274         0        0
D UTD PARCEL SERV                COMMON     911312106        5         72 SH  -    DEFINED 07                  0        72        0
D UTD PARCEL SERV                COMMON     911312106   141444    1966140 SH  -    DEFINED 09            1966140         0        0
D UTD PARCEL SERV                COMMON     911312106    14747     204992 SH  -    DEFINED 11             204085       225      682
D UTD PARCEL SERV                COMMON     911312106     5454      75818 SH  -    OTHER   11              70833      3975     1010
D UTD PARCEL SERV                COMMON     911312106     2469      34327 SH  -    DEFINED 12              34327         0        0
D UTD PARCEL SERV                COMMON     911312106    16789     233378 SH  -    DEFINED 12             233378         0        0
D UTD PARCEL SERV                COMMON     911312106      701       9750 SH  -    DEFINED 12               6509         0     3241
D UTD PARCEL SERV                OPTION     911312908     4525      62900 SH  C    DEFINED 05              62900         0        0
D UTD PARCEL SERV                OPTION     911312908    26265     365100 SH  C    DEFINED 09             365100         0        0
D UTD PARCEL SERV                OPTION     911312957     3496      48600 SH  P    DEFINED 05              48600         0        0
D UTD PARCEL SERV                OPTION     911312957    48020     667500 SH  P    DEFINED 09             667500         0        0
D UNITED RENTALS INC             COMMON     911363109      458      19700 SH  -    DEFINED 04              19700         0        0
D UNITED RENTALS INC             COMMON     911363109      155       6679 SH  -    DEFINED 04                  0      6679        0
D UNITED RENTALS INC             COMMON     911363109     3898     167669 SH  -    DEFINED 05             167669         0        0
D UNITED RENTALS INC             COMMON     911363109       39       1698 SH  -    DEFINED 09               1698         0        0
D UNITED RENTALS INC             COMMON     911363109      613      26362 SH  -    DEFINED 12              26362         0        0
D UNITED RENTALS INC             OPTION     911363901      465      20000 SH  C    DEFINED 05              20000         0        0
D UNITED RENTALS INC             OPTION     911363950     3367     144800 SH  P    DEFINED 05             144800         0        0
D UNITED STATES LIME & MINERALS  COMMON     911922102      211       6863 SH  -    DEFINED 02               6863         0        0
D U STORE IT TR                  COMMON     91274F104        1         60 SH  -    DEFINED 02                 60         0        0
D U STORE IT TR                  COMMON     91274F104       17        800 SH  -    OTHER   02                800         0        0
D U STORE IT TR                  COMMON     91274F104      738      34400 SH  -    DEFINED 04              34400         0        0
D U STORE IT TR                  COMMON     91274F104        5        212 SH  -    DEFINED 05                212         0        0
D U STORE IT TR                  COMMON     91274F104      118       5515 SH  -    DEFINED 11               5290         0      225
D U STORE IT TR                  COMMON     91274F104       19        900 SH  -    OTHER   11                  0       900        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 819
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D U STORE IT TR                  COMMON     91274F104     1599      74500 SH  -    DEFINED 12              74500         0        0
D UNITED STATES STL CORP NEW     COMMON     912909108       52        900 SH  -    DEFINED 01                900         0        0
D UNITED STATES STL CORP NEW     COMMON     912909108        6        100 SH  -    OTHER   01                100         0        0
D UNITED STATES STL CORP NEW     COMMON     912909108    26308     456104 SH  -    DEFINED 02             272943      2147   181014
D UNITED STATES STL CORP NEW     COMMON     912909108     2423      42015 SH  -    DEFINED 02              41785         0      230
D UNITED STATES STL CORP NEW     COMMON     912909108      973      16875 SH  -    DEFINED 02              16375         0      500
D UNITED STATES STL CORP NEW     COMMON     912909108      732      12694 SH  -    DEFINED 02              10674         0     2020
D UNITED STATES STL CORP NEW     COMMON     912909108     3939      68288 SH  -    OTHER   02              43703     18105     6180
D UNITED STATES STL CORP NEW     COMMON     912909108      325       5640 SH  -    OTHER   02               5200         0      440
D UNITED STATES STL CORP NEW     COMMON     912909108      525       9100 SH  -    OTHER   02               8950         0      150
D UNITED STATES STL CORP NEW     COMMON     912909108      259       4487 SH  -    OTHER   02                  0      4487        0
D UNITED STATES STL CORP NEW     COMMON     912909108       22        384 SH  -    OTHER   02                  0       384        0
D UNITED STATES STL CORP NEW     COMMON     912909108      219       3804 SH  -    OTHER   02                  0      3804        0
D UNITED STATES STL CORP NEW     COMMON     912909108      172       2985 SH  -    OTHER   02               2960         0       25
D UNITED STATES STL CORP NEW     COMMON     912909108   150514    2609470 SH  -    DEFINED 04            1638183         0   971287
D UNITED STATES STL CORP NEW     COMMON     912909108      446       7733 SH  -    DEFINED 04                  0      3333     4400
D UNITED STATES STL CORP NEW     COMMON     912909108       42        724 SH  -    DEFINED 04                  0         0      724
D UNITED STATES STL CORP NEW     COMMON     912909108        2         40 SH  -    DEFINED 04                 40         0        0
D UNITED STATES STL CORP NEW     COMMON     912909108     3421      59314 SH  -    OTHER   04                  0     59314        0
D UNITED STATES STL CORP NEW     COMMON     912909108     1412      24472 SH  -    DEFINED 05              24472         0        0
D UNITED STATES STL CORP NEW     COMMON     912909108      370       6415 SH  -    DEFINED 07               5715         0      700
D UNITED STATES STL CORP NEW     COMMON     912909108       44        765 SH  -    DEFINED 07                765         0        0
D UNITED STATES STL CORP NEW     COMMON     912909108        6        100 SH  -    DEFINED 07                100         0        0
D UNITED STATES STL CORP NEW     COMMON     912909108       75       1295 SH  -    OTHER   07                445         0      850
D UNITED STATES STL CORP NEW     COMMON     912909108       10        175 SH  -    OTHER   07                175         0        0
D UNITED STATES STL CORP NEW     COMMON     912909108    33330     577844 SH  -    DEFINED 09             577844         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 820
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UNITED STATES STL CORP NEW     COMMON     912909108       46        790 SH  -    OTHER   10                  0       790        0
D UNITED STATES STL CORP NEW     COMMON     912909108     8920     154639 SH  -    DEFINED 11             132340       110    22189
D UNITED STATES STL CORP NEW     COMMON     912909108      628      10879 SH  -    OTHER   11               9989       470      420
D UNITED STATES STL CORP NEW     COMMON     912909108      992      17207 SH  -    DEFINED 12               9536         0     7671
D UNITED STATES STL CORP NEW     COMMON     912909108    21416     371287 SH  -    DEFINED 12             371287         0        0
D UNITED STATES STL CORP NEW     COMMON     912909108      373       6459 SH  -    DEFINED 12               2743         0     3716
D UNITED STATES STL CORP NEW     OPTION     912909900     3922      68000 SH  C    DEFINED 05              68000         0        0
D UNITED STATES STL CORP NEW     OPTION     912909900     3461      60000 SH  C    DEFINED 06              60000         0        0
D UNITED STATES STL CORP NEW     OPTION     912909900    82252    1426000 SH  C    DEFINED 09            1426000         0        0
D UNITED STATES STL CORP NEW     OPTION     912909959     2936      50900 SH  P    DEFINED 05              50900         0        0
D UNITED STATES STL CORP NEW     OPTION     912909959      577      10000 SH  P    DEFINED 06              10000         0        0
D UNITED STATES STL CORP NEW     OPTION     912909959    92288    1600000 SH  P    DEFINED 09            1600000         0        0
D UTD STATIONERS INC             COMMON     913004107     8280     178030 SH  -    DEFINED 04             169236         0     8794
D UTD STATIONERS INC             COMMON     913004107       98       2108 SH  -    DEFINED 05               2108         0        0
D UTD STATIONERS INC             COMMON     913004107      200       4290 SH  -    DEFINED 12                  0         0     4290
D UTD STATIONERS INC             COMMON     913004107     6419     138011 SH  -    DEFINED 12             138011         0        0
D UNITED SURGICAL PARTNERS INTL  COMMON     913016309       22        900 SH  -    DEFINED 02                787       113        0
D UNITED SURGICAL PARTNERS INTL  COMMON     913016309     2584     104074 SH  -    DEFINED 04              90424         0    13650
D UNITED SURGICAL PARTNERS INTL  COMMON     913016309        4        179 SH  -    DEFINED 05                179         0        0
D UTD TECHNOLOGIES               COMMON     913017109      760      12000 SH  -    DEFINED 01              12000         0        0
D UTD TECHNOLOGIES               COMMON     913017109      487       7685 SH  -    OTHER   01               4225         0     3460
D UTD TECHNOLOGIES               COMMON     913017109    83329    1315380 SH  -    DEFINED 02             828387     38112   448881
D UTD TECHNOLOGIES               COMMON     913017109     8410     132758 SH  -    DEFINED 02             132758         0        0
D UTD TECHNOLOGIES               COMMON     913017109    11441     180593 SH  -    DEFINED 02             180408         0      185
D UTD TECHNOLOGIES               COMMON     913017109     5749      90756 SH  -    DEFINED 02              85206         0     5550
D UTD TECHNOLOGIES               COMMON     913017109    16224     256098 SH  -    DEFINED 02             229360         0    26738

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 821
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UTD TECHNOLOGIES               COMMON     913017109    28924     456570 SH  -    OTHER   02             281790    123550    50430
D UTD TECHNOLOGIES               COMMON     913017109     9084     143393 SH  -    OTHER   02              97693         0    45700
D UTD TECHNOLOGIES               COMMON     913017109    14957     236107 SH  -    OTHER   02             209232         0    26875
D UTD TECHNOLOGIES               COMMON     913017109      700      11054 SH  -    OTHER   02                  0     11054        0
D UTD TECHNOLOGIES               COMMON     913017109      165       2599 SH  -    OTHER   02                  0      2599        0
D UTD TECHNOLOGIES               COMMON     913017109      598       9433 SH  -    OTHER   02                  0      9433        0
D UTD TECHNOLOGIES               COMMON     913017109     3342      52754 SH  -    OTHER   02              43201       395     9158
D UTD TECHNOLOGIES               COMMON     913017109   238698    3767928 SH  -    DEFINED 04            2390587         0  1377341
D UTD TECHNOLOGIES               COMMON     913017109      261       4122 SH  -    DEFINED 04               4122         0        0
D UTD TECHNOLOGIES               COMMON     913017109   118867    1876350 SH  -    DEFINED 04            1572701     28432   275217
D UTD TECHNOLOGIES               COMMON     913017109      121       1911 SH  -    DEFINED 04                  0         0     1911
D UTD TECHNOLOGIES               COMMON     913017109        3         49 SH  -    DEFINED 04                 49         0        0
D UTD TECHNOLOGIES               COMMON     913017109      611       9645 SH  -    DEFINED 04                  0         0     9645
D UTD TECHNOLOGIES               COMMON     913017109     1152      18180 SH  -    DEFINED 04              18180         0        0
D UTD TECHNOLOGIES               COMMON     913017109       24        380 SH  -    DEFINED 04                380         0        0
D UTD TECHNOLOGIES               COMMON     913017109    29041     458423 SH  -    DEFINED 04             435292         0    23131
D UTD TECHNOLOGIES               COMMON     913017109     3105      49018 SH  -    OTHER   04                  0     49018        0
D UTD TECHNOLOGIES               COMMON     913017109     8529     134636 SH  -    OTHER   04                  0    134636        0
D UTD TECHNOLOGIES               COMMON     913017109     2612      41232 SH  -    DEFINED 05              41232         0        0
D UTD TECHNOLOGIES               COMMON     913017109     2983      47092 SH  -    DEFINED 07              38750        92     8250
D UTD TECHNOLOGIES               COMMON     913017109      126       1985 SH  -    DEFINED 07               1985         0        0
D UTD TECHNOLOGIES               COMMON     913017109       20        320 SH  -    DEFINED 07                320         0        0
D UTD TECHNOLOGIES               COMMON     913017109      541       8535 SH  -    OTHER   07               6335      2200        0
D UTD TECHNOLOGIES               COMMON     913017109       52        825 SH  -    OTHER   07                825         0        0
D UTD TECHNOLOGIES               COMMON     913017109    46522     734366 SH  -    DEFINED 09             734366         0        0
D UTD TECHNOLOGIES               COMMON     913017109    51982     820556 SH  -    OTHER   10                  0    820556        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 822
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UTD TECHNOLOGIES               COMMON     913017109    52818     833756 SH  -    DEFINED 11             825713      1450     6593
D UTD TECHNOLOGIES               COMMON     913017109    15975     252169 SH  -    OTHER   11             202053     37792    12324
D UTD TECHNOLOGIES               COMMON     913017109     2678      42276 SH  -    DEFINED 12              42276         0        0
D UTD TECHNOLOGIES               COMMON     913017109    19924     314502 SH  -    DEFINED 12             314502         0        0
D UTD TECHNOLOGIES               COMMON     913017109     2236      35292 SH  -    DEFINED 12               9244         0    26048
D UTD TECHNOLOGIES               OPTION     913017901     3199      50500 SH  C    DEFINED 05              50500         0        0
D UTD TECHNOLOGIES               OPTION     913017901    20689     326584 SH  C    DEFINED 09             326584         0        0
D UTD TECHNOLOGIES               OPTION     913017950     5752      90800 SH  P    DEFINED 05              90800         0        0
D UTD TECHNOLOGIES               OPTION     913017950    34472     544154 SH  P    DEFINED 09             544154         0        0
D UNITED THERAPEUTICS CORP DEL   COMMON     91307C102     8930     169712 SH  -    DEFINED 04             158498         0    11214
D UNITED THERAPEUTICS CORP DEL   COMMON     91307C102      670      12735 SH  -    DEFINED 04              12735         0        0
D UNITED THERAPEUTICS CORP DEL   COMMON     91307C102       23        438 SH  -    DEFINED 05                438         0        0
D UNITED THERAPEUTICS CORP DEL   COMMON     91307C102    14997     285000 SH  -    DEFINED 08             285000         0        0
D UNITED THERAPEUTICS CORP DEL   COMMON     91307C102      274       5209 SH  -    DEFINED 12                  0         0     5209
D UNITED THERAPEUTICS CORP DEL   COMMON     91307C102     6289     119514 SH  -    DEFINED 12             119514         0        0
D UNITED THERAPEUTICS CORP DEL   OPTION     91307C904      121       2300 SH  C    DEFINED 05               2300         0        0
D UNITED THERAPEUTICS CORP DEL   OPTION     91307C953      268       5100 SH  P    DEFINED 05               5100         0        0
D UTD UTILITIES                  ADR        91311Q105       26        985 SH  -    DEFINED 02                985         0        0
D UTD UTILITIES                  ADR        91311Q105      435      16410 SH  -    OTHER   02                  0     16410        0
D UTD UTILITIES                  ADR        91311Q105      147       5550 SH  -    OTHER   11                  0         0     5550
D UNITEDHEALTH GROUP INC         COMMON     91324P102    14355     291776 SH  -    DEFINED 02             222036     11056    58684
D UNITEDHEALTH GROUP INC         COMMON     91324P102      126       2559 SH  -    DEFINED 02               2559         0        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102      143       2910 SH  -    DEFINED 02               1510         0     1400
D UNITEDHEALTH GROUP INC         COMMON     91324P102      215       4374 SH  -    DEFINED 02               4374         0        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102     8379     170297 SH  -    OTHER   02              11696    151251     6650
D UNITEDHEALTH GROUP INC         COMMON     91324P102     1309      26600 SH  -    OTHER   02              16600         0    10000

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 823
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UNITEDHEALTH GROUP INC         COMMON     91324P102      133       2700 SH  -    OTHER   02               2700         0        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102      140       2850 SH  -    OTHER   02               2850         0        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102   160300    3258123 SH  -    DEFINED 04            1757459         0  1500664
D UNITEDHEALTH GROUP INC         COMMON     91324P102     2656      53993 SH  -    DEFINED 04              48493         0     5500
D UNITEDHEALTH GROUP INC         COMMON     91324P102       30        600 SH  -    OTHER   04                  0       600        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102        1         30 SH  -    OTHER   04                  0        30        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102      380       7724 SH  -    DEFINED 05               7724         0        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102     1024      20813 SH  -    DEFINED 06              20813         0        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102        8        156 SH  -    DEFINED 07                  0       156        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102       54       1100 SH  -    OTHER   07                  0      1100        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102   112034    2277117 SH  -    DEFINED 09            2277117         0        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102     1428      29030 SH  -    OTHER   10                  0     29030        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102     9513     193362 SH  -    DEFINED 11             187091         0     6271
D UNITEDHEALTH GROUP INC         COMMON     91324P102     2963      60221 SH  -    OTHER   11              55358      2800     2063
D UNITEDHEALTH GROUP INC         COMMON     91324P102     2592      52678 SH  -    DEFINED 12              46359         0     6319
D UNITEDHEALTH GROUP INC         COMMON     91324P102    14820     301221 SH  -    DEFINED 12             301221         0        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102     1113      22615 SH  -    DEFINED 12               9405         0    13210
D UNITEDHEALTH GROUP INC         OPTION     91324P904    47183     959000 SH  C    DEFINED 05             959000         0        0
D UNITEDHEALTH GROUP INC         OPTION     91324P904    17584     357400 SH  C    DEFINED 09             357400         0        0
D UNITEDHEALTH GROUP INC         OPTION     91324P953    46425     943600 SH  P    DEFINED 05             943600         0        0
D UNITEDHEALTH GROUP INC         OPTION     91324P953    14760     300000 SH  P    DEFINED 09             300000         0        0
D UNITRIN INC                    COMMON     913275103       57       1300 SH  -    OTHER   02               1300         0        0
D UNITRIN INC                    COMMON     913275103      119       2692 SH  -    DEFINED 04                  0      2692        0
D UNITRIN INC                    COMMON     913275103      315       7124 SH  -    DEFINED 05               7124         0        0
D UNITRIN INC                    COMMON     913275103      366       8285 SH  -    DEFINED 09               8285         0        0
D UNITRIN INC                    COMMON     913275103      122       2770 SH  -    DEFINED 11               2770         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 824
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UNITRIN INC                    COMMON     913275103      810      18347 SH  -    DEFINED 12              18347         0        0
D UNIVERSAL COMPRESS             COMMON     913431102    25189     471260 SH  -    DEFINED 04             423760         0    47500
D UNIVERSAL COMPRESS             COMMON     913431102      858      16050 SH  -    DEFINED 04              16050         0        0
D UNIVERSAL COMPRESS             COMMON     913431102       15        274 SH  -    DEFINED 05                274         0        0
D UNIVERSAL COMPRESS             COMMON     913431102        5         90 SH  -    DEFINED 11                 90         0        0
D UNIVERSAL COMPRESS             COMMON     913431102     5086      95150 SH  -    DEFINED 12              95150         0        0
D UNIVERSAL CORP VA              COMMON     913456109     2356      64500 SH  -    DEFINED 04              64500         0        0
D UNIVERSAL CORP VA              COMMON     913456109        0         12 SH  -    DEFINED 05                 12         0        0
D UNIVERSAL CORP VA              COMMON     913456109       49       1328 SH  -    OTHER   11               1328         0        0
D UNIVERSAL CORP VA              COMMON     913456109      365       9990 SH  -    DEFINED 12               9990         0        0
D UNIVERSAL FST PRODS INC        COMMON     913543104    23409     477246 SH  -    DEFINED 04             439057         0    38189
D UNIVERSAL FST PRODS INC        COMMON     913543104       11        219 SH  -    DEFINED 05                219         0        0
D UNIVERSAL FST PRODS INC        COMMON     913543104      198       4032 SH  -    DEFINED 12                  0         0     4032
D UNIVERSAL FST PRODS INC        COMMON     913543104     3842      78338 SH  -    DEFINED 12              78338         0        0
D UNIVERSAL HEALTH RLTY INCM TR  COMMON     91359E105      619      17275 SH  -    DEFINED 04              17275         0        0
D UNIVERSAL HEALTH RLTY INCM TR  COMMON     91359E105        6        159 SH  -    DEFINED 05                159         0        0
D UNIVERSAL HEALTH RLTY INCM TR  COMMON     91359E105     2255      62900 SH  -    DEFINED 12              62900         0        0
D UNIVERSAL HLTH SVCS INC        COMMON     913903100      170       2844 SH  -    DEFINED 04                  0      2844        0
D UNIVERSAL HLTH SVCS INC        COMMON     913903100       14        240 SH  -    DEFINED 05                240         0        0
D UNIVERSAL HLTH SVCS INC        COMMON     913903100       73       1213 SH  -    DEFINED 09               1213         0        0
D UNIVERSAL HLTH SVCS INC        COMMON     913903100     1978      32997 SH  -    DEFINED 12              32997         0        0
D UNIVISION COMMUNICATIONS INC   COMMON     914906102       41       1206 SH  -    DEFINED 02                685       521        0
D UNIVISION COMMUNICATIONS INC   COMMON     914906102       52       1517 SH  -    OTHER   02                  0       317     1200
D UNIVISION COMMUNICATIONS INC   COMMON     914906102      578      16819 SH  -    DEFINED 04               7971         0     8848
D UNIVISION COMMUNICATIONS INC   COMMON     914906102      247       7180 SH  -    DEFINED 04                  0      7180        0
D UNIVISION COMMUNICATIONS INC   COMMON     914906102        1         35 SH  -    OTHER   04                  0        35        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 825
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UNIVISION COMMUNICATIONS INC   COMMON     914906102    36624    1066498 SH  -    DEFINED 05            1066498         0        0
D UNIVISION COMMUNICATIONS INC   COMMON     914906102        3         81 SH  -    DEFINED 07                  0        81        0
D UNIVISION COMMUNICATIONS INC   COMMON     914906102    10302     300000 SH  -    DEFINED 08             300000         0        0
D UNIVISION COMMUNICATIONS INC   COMMON     914906102    41025    1194662 SH  -    DEFINED 09            1194662         0        0
D UNIVISION COMMUNICATIONS INC   COMMON     914906102      474      13811 SH  -    DEFINED 11              13667         0      144
D UNIVISION COMMUNICATIONS INC   COMMON     914906102      273       7946 SH  -    DEFINED 12               7946         0        0
D UNIVISION COMMUNICATIONS INC   COMMON     914906102     1855      54016 SH  -    DEFINED 12              54016         0        0
D UNIVISION COMMUNICATIONS INC   COMMON     914906102       69       2023 SH  -    DEFINED 12               1506         0      517
D UNIVISION COMMUNICATIONS INC   OPTION     914906953     5096     148400 SH  P    DEFINED 05             148400         0        0
D UNIVISION COMMUNICATIONS INC   OPTION     914906953     2084      60700 SH  P    DEFINED 09              60700         0        0
D UNUMPROVIDENT CORP             COMMON     91529Y106       35       1796 SH  -    DEFINED 02                700      1096        0
D UNUMPROVIDENT CORP             COMMON     91529Y106      100       5163 SH  -    DEFINED 02               5163         0        0
D UNUMPROVIDENT CORP             COMMON     91529Y106       13        686 SH  -    OTHER   02                  0       686        0
D UNUMPROVIDENT CORP             COMMON     91529Y106      145       7500 SH  -    OTHER   02               7500         0        0
D UNUMPROVIDENT CORP             COMMON     91529Y106     5826     300466 SH  -    DEFINED 04             157362         0   143104
D UNUMPROVIDENT CORP             COMMON     91529Y106      168       8665 SH  -    DEFINED 04                  0      8665        0
D UNUMPROVIDENT CORP             COMMON     91529Y106       10        530 SH  -    DEFINED 05                530         0        0
D UNUMPROVIDENT CORP             COMMON     91529Y106     4786     246810 SH  -    DEFINED 09             246810         0        0
D UNUMPROVIDENT CORP             COMMON     91529Y106      393      20284 SH  -    DEFINED 11              20216         0       68
D UNUMPROVIDENT CORP             COMMON     91529Y106       19        979 SH  -    OTHER   11                680         0      299
D UNUMPROVIDENT CORP             COMMON     91529Y106      211      10870 SH  -    DEFINED 12              10870         0        0
D UNUMPROVIDENT CORP             COMMON     91529Y106     1433      73894 SH  -    DEFINED 12              73894         0        0
D UNUMPROVIDENT CORP             COMMON     91529Y106       80       4150 SH  -    DEFINED 12               2061         0     2089
D UNUMPROVIDENT CORP             OPTION     91529Y957       29       1500 SH  P    DEFINED 05               1500         0        0
D URBAN OUTFITTERS INC           COMMON     917047102       31       1760 SH  -    DEFINED 02               1760         0        0
D URBAN OUTFITTERS INC           COMMON     917047102      198      11200 SH  -    DEFINED 04                  0         0    11200

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 826
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D URBAN OUTFITTERS INC           COMMON     917047102        5        309 SH  -    OTHER   04                  0       309        0
D URBAN OUTFITTERS INC           COMMON     917047102     2194     123808 SH  -    DEFINED 09             123808         0        0
D UTILITIES HOLDRS TR            COMMON     918019100     9936      80739 SH  -    DEFINED 05              80739         0        0
D UTILITIES HOLDRS TR            OPTION     918019902     1231      10000 SH  C    DEFINED 05              10000         0        0
D UTSTARCOM INC                  COMMON     918076100     2641     297800 SH  -    DEFINED 04             277000         0    20800
D UTSTARCOM INC                  COMMON     918076100       21       2341 SH  -    DEFINED 05               2341         0        0
D UTSTARCOM INC                  COMMON     918076100      290      32657 SH  -    DEFINED 06              32657         0        0
D UTSTARCOM INC                  COMMON     918076100     1678     189189 SH  -    DEFINED 12             189189         0        0
D VCA ANTECH INC                 COMMON     918194101       84       2322 SH  -    DEFINED 02               2322         0        0
D VCA ANTECH INC                 COMMON     918194101        2         47 SH  -    OTHER   04                  0        47        0
D VCA ANTECH INC                 COMMON     918194101       84       2318 SH  -    DEFINED 09               2318         0        0
D VCA ANTECH INC                 COMMON     918194101      390      10824 SH  -    DEFINED 12              10824         0        0
D VF CORP                        COMMON     918204108       66        900 SH  -    DEFINED 01                900         0        0
D VF CORP                        COMMON     918204108        7        100 SH  -    OTHER   01                100         0        0
D VF CORP                        COMMON     918204108    22400     307055 SH  -    DEFINED 02             196684      8775   101596
D VF CORP                        COMMON     918204108     2255      30910 SH  -    DEFINED 02              30820         0       90
D VF CORP                        COMMON     918204108     1277      17510 SH  -    DEFINED 02              16985         0      525
D VF CORP                        COMMON     918204108      954      13075 SH  -    DEFINED 02              11125         0     1950
D VF CORP                        COMMON     918204108     5507      75494 SH  -    OTHER   02              37053     33691     4650
D VF CORP                        COMMON     918204108      546       7480 SH  -    OTHER   02               6440         0     1040
D VF CORP                        COMMON     918204108      352       4825 SH  -    OTHER   02               4600         0      225
D VF CORP                        COMMON     918204108      319       4369 SH  -    OTHER   02                  0      4369        0
D VF CORP                        COMMON     918204108       28        378 SH  -    OTHER   02                  0       378        0
D VF CORP                        COMMON     918204108      273       3741 SH  -    OTHER   02                  0      3741        0
D VF CORP                        COMMON     918204108       61        835 SH  -    OTHER   02                835         0        0
D VF CORP                        COMMON     918204108   303823    4164809 SH  -    DEFINED 04            3772291         0   392518

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 827
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VF CORP                        COMMON     918204108    24080     330086 SH  -    DEFINED 04             280757      5107    44222
D VF CORP                        COMMON     918204108       55        757 SH  -    DEFINED 04                  0         0      757
D VF CORP                        COMMON     918204108      486       6656 SH  -    DEFINED 04                  0         0     6656
D VF CORP                        COMMON     918204108       20        280 SH  -    DEFINED 04                280         0        0
D VF CORP                        COMMON     918204108     5285      72450 SH  -    DEFINED 04              59700         0    12750
D VF CORP                        COMMON     918204108    11421     156559 SH  -    OTHER   04                  0    156559        0
D VF CORP                        COMMON     918204108    60474     828978 SH  -    OTHER   04                  0    828978        0
D VF CORP                        COMMON     918204108      764      10473 SH  -    DEFINED 05              10473         0        0
D VF CORP                        COMMON     918204108      809      11096 SH  -    DEFINED 07               8390         6     2700
D VF CORP                        COMMON     918204108       58        790 SH  -    DEFINED 07                790         0        0
D VF CORP                        COMMON     918204108        7        100 SH  -    DEFINED 07                100         0        0
D VF CORP                        COMMON     918204108       24        325 SH  -    OTHER   07                325         0        0
D VF CORP                        COMMON     918204108       11        150 SH  -    OTHER   07                150         0        0
D VF CORP                        COMMON     918204108     4974      68187 SH  -    DEFINED 09              68187         0        0
D VF CORP                        COMMON     918204108      434       5950 SH  -    OTHER   10                  0      5950        0
D VF CORP                        COMMON     918204108     8941     122557 SH  -    DEFINED 11             106196       110    16251
D VF CORP                        COMMON     918204108      778      10667 SH  -    OTHER   11               8521      1605      541
D VF CORP                        COMMON     918204108      204       2800 SH  -    DEFINED 12               2800         0        0
D VF CORP                        COMMON     918204108    31152     427033 SH  -    DEFINED 12             427033         0        0
D VF CORP                        COMMON     918204108       96       1321 SH  -    DEFINED 12                531         0      790
D VAALCO ENERGY INC              COMMON     91851C201     1595     222200 SH  -    DEFINED 04             193000         0    29200
D VAALCO ENERGY INC              COMMON     91851C201       38       5300 SH  -    DEFINED 05               5300         0        0
D VAIL RESORTS INC               COMMON     91879Q109      151       3775 SH  -    DEFINED 02                225      3550        0
D VAIL RESORTS INC               COMMON     91879Q109       22        550 SH  -    OTHER   02                  0       550        0
D VAIL RESORTS INC               COMMON     91879Q109       28        700 SH  -    OTHER   02                700         0        0
D VAIL RESORTS INC               COMMON     91879Q109      486      12153 SH  -    DEFINED 04              11989         0      164

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 828
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VAIL RESORTS INC               COMMON     91879Q109      107       2666 SH  -    DEFINED 05               2666         0        0
D VAIL RESORTS INC               COMMON     91879Q109      299       7471 SH  -    DEFINED 12                  0         0     7471
D VAIL RESORTS INC               COMMON     91879Q109     5274     131785 SH  -    DEFINED 12             131785         0        0
D VALASSIS COMMUNICATIONS INC    BOND       918866AK0     3125    5000000 PRN -    DEFINED 05                  0         0        0
D VALASSIS COMMUNICA             COMMON     918866104        0         25 SH  -    DEFINED 02                  0        25        0
D VALASSIS COMMUNICA             COMMON     918866104     2247     127300 SH  -    DEFINED 04             117700         0     9600
D VALASSIS COMMUNICA             COMMON     918866104        5        309 SH  -    DEFINED 05                309         0        0
D VALEANT PHARMACEUTICALS INTL   COMMON     91911X104     4424     223660 SH  -    DEFINED 04             177425         0    46235
D VALEANT PHARMACEUTICALS INTL   COMMON     91911X104       11        561 SH  -    DEFINED 05                561         0        0
D VALEANT PHARMACEUTICALS INTL   COMMON     91911X104      302      15266 SH  -    DEFINED 12                  0         0    15266
D VALEANT PHARMACEUTICALS INTL   COMMON     91911X104     6402     323669 SH  -    DEFINED 12             323669         0        0
D VALERO ENERGY(NEW)             COMMON     91913Y100      988      19200 SH  -    OTHER   01              19200         0        0
D VALERO ENERGY(NEW)             COMMON     91913Y100     2587      50253 SH  -    DEFINED 02              45548       325     4380
D VALERO ENERGY(NEW)             COMMON     91913Y100       22        427 SH  -    DEFINED 02                427         0        0
D VALERO ENERGY(NEW)             COMMON     91913Y100      447       8675 SH  -    DEFINED 02               8475         0      200
D VALERO ENERGY(NEW)             COMMON     91913Y100     1503      29203 SH  -    OTHER   02               4100     25103        0
D VALERO ENERGY(NEW)             COMMON     91913Y100      319       6200 SH  -    OTHER   02               1600         0     4600
D VALERO ENERGY(NEW)             COMMON     91913Y100      103       2000 SH  -    OTHER   02               2000         0        0
D VALERO ENERGY(NEW)             COMMON     91913Y100      162       3141 SH  -    OTHER   02                  0      3141        0
D VALERO ENERGY(NEW)             COMMON     91913Y100       63       1225 SH  -    OTHER   02               1225         0        0
D VALERO ENERGY(NEW)             COMMON     91913Y100   272890    5301915 SH  -    DEFINED 04            4313075         0   988840
D VALERO ENERGY(NEW)             COMMON     91913Y100    11676     226846 SH  -    DEFINED 04             185385      2378    39083
D VALERO ENERGY(NEW)             COMMON     91913Y100      382       7414 SH  -    DEFINED 04                  0         0     7414
D VALERO ENERGY(NEW)             COMMON     91913Y100       20        380 SH  -    DEFINED 04                380         0        0
D VALERO ENERGY(NEW)             COMMON     91913Y100      813      15787 SH  -    DEFINED 04                  0         0    15787
D VALERO ENERGY(NEW)             COMMON     91913Y100      224       4355 SH  -    OTHER   04                  0      4355        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 829
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VALERO ENERGY(NEW)             COMMON     91913Y100     1605      31184 SH  -    DEFINED 05              31184         0        0
D VALERO ENERGY(NEW)             COMMON     91913Y100        2         40 SH  -    DEFINED 07                  0        40        0
D VALERO ENERGY(NEW)             COMMON     91913Y100     1060      20600 SH  -    DEFINED 08              20600         0        0
D VALERO ENERGY(NEW)             COMMON     91913Y100   130997    2545119 SH  -    DEFINED 09            2545119         0        0
D VALERO ENERGY(NEW)             COMMON     91913Y100     1892      36760 SH  -    OTHER   10                  0     36760        0
D VALERO ENERGY(NEW)             COMMON     91913Y100     3626      70452 SH  -    DEFINED 11              55455         0    14997
D VALERO ENERGY(NEW)             COMMON     91913Y100      121       2345 SH  -    OTHER   11               2045         0      300
D VALERO ENERGY(NEW)             COMMON     91913Y100     1357      26368 SH  -    DEFINED 12              20571         0     5797
D VALERO ENERGY(NEW)             COMMON     91913Y100    36803     715030 SH  -    DEFINED 12             715030         0        0
D VALERO ENERGY(NEW)             COMMON     91913Y100      404       7844 SH  -    DEFINED 12               4372         0     3472
D VALERO ENERGY(NEW)             OPTION     91913Y902     1961      38100 SH  C    DEFINED 05              38100         0        0
D VALERO ENERGY(NEW)             OPTION     91913Y902    41752     811200 SH  C    DEFINED 09             811200         0        0
D VALERO ENERGY(NEW)             OPTION     91913Y951      916      17800 SH  P    DEFINED 05              17800         0        0
D VALERO ENERGY(NEW)             OPTION     91913Y951    50389     979000 SH  P    DEFINED 09             979000         0        0
D VALERO GP HLDGS LLC            COMMON     91914G108     1746      90000 SH  -    DEFINED 04              90000         0        0
D VALERO GP HLDGS LLC            COMMON     91914G108       33       1700 SH  -    DEFINED 05               1700         0        0
D VALLEY NATL BANCORP            COMMON     919794107       78       3050 SH  -    DEFINED 02               3050         0        0
D VALLEY NATL BANCORP            COMMON     919794107       36       1415 SH  -    DEFINED 02               1415         0        0
D VALLEY NATL BANCORP            COMMON     919794107     3963     154975 SH  -    OTHER   02             154975         0        0
D VALLEY NATL BANCORP            COMMON     919794107      150       5850 SH  -    OTHER   02               5850         0        0
D VALLEY NATL BANCORP            COMMON     919794107        0          4 SH  -    DEFINED 05                  4         0        0
D VALLEY NATL BANCORP            COMMON     919794107       67       2633 SH  -    DEFINED 09               2633         0        0
D VALMONT INDUSTRIES, INC.       COMMON     920253101        4         68 SH  -    OTHER   02                  0        68        0
D VALMONT INDUSTRIES, INC.       COMMON     920253101    11108     212600 SH  -    DEFINED 04             204600         0     8000
D VALMONT INDUSTRIES, INC.       COMMON     920253101       57       1084 SH  -    DEFINED 05               1084         0        0
D VALMONT INDUSTRIES, INC.       COMMON     920253101     2384      45631 SH  -    DEFINED 12              45631         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 830
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VALSPAR CORP                   COMMON     920355104        5        192 SH  -    DEFINED 02                150        42        0
D VALSPAR CORP                   COMMON     920355104       27       1000 SH  -    DEFINED 02               1000         0        0
D VALSPAR CORP                   COMMON     920355104       11        400 SH  -    DEFINED 02                400         0        0
D VALSPAR CORP                   COMMON     920355104      138       5200 SH  -    DEFINED 04               5200         0        0
D VALSPAR CORP                   COMMON     920355104        7        255 SH  -    OTHER   04                  0       255        0
D VALSPAR CORP                   COMMON     920355104       70       2617 SH  -    DEFINED 05               2617         0        0
D VALSPAR CORP                   COMMON     920355104       21        800 SH  -    OTHER   07                  0       800        0
D VALSPAR CORP                   COMMON     920355104       70       2649 SH  -    DEFINED 09               2649         0        0
D VALSPAR CORP                   COMMON     920355104      107       4040 SH  -    DEFINED 11               4040         0        0
D VALSPAR CORP                   COMMON     920355104      762      28635 SH  -    DEFINED 12              28635         0        0
D VALUECLICK INC                 COMMON     92046N102       79       4267 SH  -    DEFINED 02                875      3392        0
D VALUECLICK INC                 COMMON     92046N102     2925     157757 SH  -    DEFINED 04             136957         0    20800
D VALUECLICK INC                 COMMON     92046N102       85       4583 SH  -    DEFINED 05               4583         0        0
D VALUECLICK INC                 COMMON     92046N102       45       2432 SH  -    OTHER   07                  0      2432        0
D VALUECLICK INC                 COMMON     92046N102     4142     223382 SH  -    DEFINED 12             223382         0        0
D VARIAN MEDICAL SYS             COMMON     92220P105      873      16353 SH  -    DEFINED 02               3297     12811      245
D VARIAN MEDICAL SYS             COMMON     92220P105     1240      23224 SH  -    OTHER   02               1500     17825     3899
D VARIAN MEDICAL SYS             COMMON     92220P105      107       2000 SH  -    OTHER   02               2000         0        0
D VARIAN MEDICAL SYS             COMMON     92220P105      183       3434 SH  -    DEFINED 09               3434         0        0
D VARIAN MEDICAL SYS             COMMON     92220P105       12        225 SH  -    DEFINED 11                225         0        0
D VARIAN MEDICAL SYS             COMMON     92220P105       26        484 SH  -    OTHER   11                484         0        0
D VARIAN MEDICAL SYS             COMMON     92220P105     2412      45172 SH  -    DEFINED 12              45172         0        0
D VARIAN INC                     COMMON     922206107       53       1145 SH  -    DEFINED 02                145      1000        0
D VARIAN INC                     COMMON     922206107      121       2630 SH  -    OTHER   02                  0      2630        0
D VARIAN INC                     COMMON     922206107       88       1908 SH  -    DEFINED 04               1793         0      115
D VARIAN INC                     COMMON     922206107      182       3972 SH  -    DEFINED 04               3972         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 831
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VARIAN INC                     COMMON     922206107       62       1358 SH  -    DEFINED 05               1358         0        0
D VARIAN INC                     COMMON     922206107        6        121 SH  -    OTHER   11                121         0        0
D VARIAN INC                     COMMON     922206107      240       5232 SH  -    DEFINED 12                  0         0     5232
D VARIAN INC                     COMMON     922206107     5061     110344 SH  -    DEFINED 12             110344         0        0
D VARIAN SEMICONDUCTOR EQUIPMNT  COMMON     922207105      204       5564 SH  -    DEFINED 02               3162      2402        0
D VARIAN SEMICONDUCTOR EQUIPMNT  COMMON     922207105        9        242 SH  -    OTHER   02                  0       242        0
D VARIAN SEMICONDUCTOR EQUIPMNT  COMMON     922207105    43167    1176205 SH  -    DEFINED 04            1062215         0   113990
D VARIAN SEMICONDUCTOR EQUIPMNT  COMMON     922207105      891      24275 SH  -    DEFINED 04              24275         0        0
D VARIAN SEMICONDUCTOR EQUIPMNT  COMMON     922207105        1         28 SH  -    OTHER   04                  0        28        0
D VARIAN SEMICONDUCTOR EQUIPMNT  COMMON     922207105     1807      49248 SH  -    DEFINED 05              49248         0        0
D VARIAN SEMICONDUCTOR EQUIPMNT  COMMON     922207105        7        181 SH  -    OTHER   11                181         0        0
D VARIAN SEMICONDUCTOR EQUIPMNT  COMMON     922207105     6135     167155 SH  -    DEFINED 12             167155         0        0
D VARIAN SEMICONDUCTOR EQUIPMNT  OPTION     922207956     1101      30000 SH  P    DEFINED 05              30000         0        0
D VECTREN CORP                   COMMON     92240G101       86       3196 SH  -    OTHER   02                  0         0     3196
D VECTREN CORP                   COMMON     92240G101      526      19600 SH  -    DEFINED 04              19600         0        0
D VECTREN CORP                   COMMON     92240G101       53       1963 SH  -    DEFINED 09               1963         0        0
D VECTREN CORP                   COMMON     92240G101      154       5724 SH  -    DEFINED 11               5724         0        0
D VECTREN CORP                   COMMON     92240G101      439      16366 SH  -    OTHER   11              14366      2000        0
D VECTREN CORP                   COMMON     92240G101     2754     102576 SH  -    DEFINED 12             102576         0        0
D VECTOR GROUP LTD               COMMON     92240M108       12        719 SH  -    OTHER   02                525         0      194
D VECTOR GROUP LTD               COMMON     92240M108      891      54920 SH  -    DEFINED 04              50825         0     4095
D VECTOR GROUP LTD               COMMON     92240M108        5        289 SH  -    DEFINED 05                289         0        0
D VEECO INSTRS INC DEL           BOND       922417AB6     2918    3000000 PRN -    DEFINED 05                  0         0        0
D VEECO INSTRUMENTS              COMMON     922417100       50       2500 SH  -    DEFINED 02               2500         0        0
D VEECO INSTRUMENTS              COMMON     922417100      398      19767 SH  -    DEFINED 05              19767         0        0
D VEECO INSTRUMENTS              COMMON     922417100      245      12177 SH  -    DEFINED 12              12177         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 832
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VENTAS INC                     COMMON     92276F100    54486    1413750 SH  -    DEFINED 04             725350         0   688400
D VENTAS INC                     COMMON     92276F100        0         12 SH  -    DEFINED 05                 12         0        0
D VENTAS INC                     COMMON     92276F100      147       3803 SH  -    DEFINED 09               3803         0        0
D VENTAS INC                     COMMON     92276F100     1116      28950 SH  -    DEFINED 11               1850         0    27100
D VENTAS INC                     COMMON     92276F100     5870     152300 SH  -    DEFINED 12             152300         0        0
D VANGUARD INDEX FDS             COMMON     922908553     2203      30640 SH  -    OTHER   11              30640         0        0
D VANGUARD INDEX FDS             COMMON     922908769     2113      16075 SH  -    DEFINED 02               3753         0    12322
D VANGUARD INDEX FDS             COMMON     922908769       16        125 SH  -    OTHER   02                 75         0       50
D VANGUARD INDEX FDS             COMMON     922908769       79        600 SH  -    DEFINED 11                600         0        0
D VANGUARD INDEX FDS             COMMON     922908769       76        575 SH  -    OTHER   11                175         0      400
D VERASUN ENERGY CORP            COMMON     92336G106      580      36162 SH  -    DEFINED 05              36162         0        0
D VERIFONE HLDGS INC             COMMON     92342Y109    20649     723250 SH  -    DEFINED 04             723250         0        0
D VERIFONE HLDGS INC             COMMON     92342Y109     1412      49450 SH  -    DEFINED 04              49450         0        0
D VERIFONE HLDGS INC             COMMON     92342Y109       27        938 SH  -    DEFINED 05                938         0        0
D VERIFONE HLDGS INC             COMMON     92342Y109      714      25019 SH  -    DEFINED 09              25019         0        0
D VERIFONE HLDGS INC             COMMON     92342Y109      103       3600 SH  -    DEFINED 11               3600         0        0
D VERIFONE HLDGS INC             COMMON     92342Y109    23915     837650 SH  -    DEFINED 12             837650         0        0
D VERIFONE HLDGS INC             COMMON     92342Y109      303      10600 SH  -    DEFINED 12              10600         0        0
D VERISIGN                       COMMON     92343E102      716      35450 SH  -    DEFINED 02               1500     29950     4000
D VERISIGN                       COMMON     92343E102       70       3450 SH  -    DEFINED 02               2600         0      850
D VERISIGN                       COMMON     92343E102      177       8762 SH  -    OTHER   02                  0      8762        0
D VERISIGN                       COMMON     92343E102       36       1800 SH  -    OTHER   02                  0      1800        0
D VERISIGN                       COMMON     92343E102       16        800 SH  -    OTHER   02                  0         0      800
D VERISIGN                       COMMON     92343E102      366      18101 SH  -    DEFINED 04               9456         0     8645
D VERISIGN                       COMMON     92343E102     3606     178498 SH  -    DEFINED 05             178498         0        0
D VERISIGN                       COMMON     92343E102     7055     349264 SH  -    DEFINED 09             349264         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 833
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VERISIGN                       COMMON     92343E102      279      13825 SH  -    DEFINED 11              13825         0        0
D VERISIGN                       COMMON     92343E102        7        327 SH  -    OTHER   11                229         0       98
D VERISIGN                       COMMON     92343E102      157       7763 SH  -    DEFINED 12               7763         0        0
D VERISIGN                       COMMON     92343E102     1066      52774 SH  -    DEFINED 12              52774         0        0
D VERISIGN                       COMMON     92343E102       49       2427 SH  -    DEFINED 12               1472         0      955
D VERISIGN                       OPTION     92343E904      317      15700 SH  C    DEFINED 05              15700         0        0
D VERISIGN                       OPTION     92343E904     8080     400000 SH  C    DEFINED 09             400000         0        0
D VERISIGN                       OPTION     92343E953      384      19000 SH  P    DEFINED 05              19000         0        0
D VERISIGN                       OPTION     92343E953     2812     139200 SH  P    DEFINED 09             139200         0        0
D VERITAS DGC INC                BOND       92343PAE7    18030    6500000 PRN -    DEFINED 05                  0         0        0
D VERITAS DGC INC                COMMON     92343P107       82       1241 SH  -    DEFINED 02                  0      1241        0
D VERITAS DGC INC                COMMON     92343P107       59        900 SH  -    OTHER   02                900         0        0
D VERITAS DGC INC                COMMON     92343P107    13422     203925 SH  -    DEFINED 04             190325         0    13600
D VERITAS DGC INC                COMMON     92343P107      627       9532 SH  -    DEFINED 05               9532         0        0
D VERITAS DGC INC                COMMON     92343P107       52        797 SH  -    OTHER   07                  0       797        0
D VERITAS DGC INC                COMMON     92343P107     9873     150000 SH  -    DEFINED 08             150000         0        0
D VERITAS DGC INC                COMMON     92343P107      403       6130 SH  -    OTHER   10                  0      6130        0
D VERITAS DGC INC                COMMON     92343P107     1322      20090 SH  -    DEFINED 12              20090         0        0
D VERIZON COMMUN                 COMMON     92343V104      290       7800 SH  -    DEFINED 01               7800         0        0
D VERIZON COMMUN                 COMMON     92343V104      210       5643 SH  -    OTHER   01               5643         0        0
D VERIZON COMMUN                 COMMON     92343V104    85835    2311737 SH  -    DEFINED 02            1589956    112393   609388
D VERIZON COMMUN                 COMMON     92343V104     5830     157014 SH  -    DEFINED 02             156818         0      196
D VERIZON COMMUN                 COMMON     92343V104     8066     217245 SH  -    DEFINED 02             209002         0     8243
D VERIZON COMMUN                 COMMON     92343V104     2554      68795 SH  -    DEFINED 02              68795         0        0
D VERIZON COMMUN                 COMMON     92343V104    19823     533887 SH  -    DEFINED 02             474270       614    59003
D VERIZON COMMUN                 COMMON     92343V104    49513    1333501 SH  -    OTHER   02             906734    298875   126292

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 834
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VERIZON COMMUN                 COMMON     92343V104     4044     108908 SH  -    OTHER   02             104153         0     4755
D VERIZON COMMUN                 COMMON     92343V104     9852     265334 SH  -    OTHER   02             200708         0    64626
D VERIZON COMMUN                 COMMON     92343V104      519      13975 SH  -    OTHER   02                  0     13975        0
D VERIZON COMMUN                 COMMON     92343V104       71       1902 SH  -    OTHER   02                  0      1902        0
D VERIZON COMMUN                 COMMON     92343V104      444      11945 SH  -    OTHER   02                  0     11945        0
D VERIZON COMMUN                 COMMON     92343V104     6546     176301 SH  -    OTHER   02             144819      3912    27570
D VERIZON COMMUN                 COMMON     92343V104   567676   15288880 SH  -    DEFINED 04            9533650         0  5755230
D VERIZON COMMUN                 COMMON     92343V104    35878     966290 SH  -    DEFINED 04             712923     28887   224480
D VERIZON COMMUN                 COMMON     92343V104       92       2468 SH  -    DEFINED 04                  0         0     2468
D VERIZON COMMUN                 COMMON     92343V104      539      14514 SH  -    DEFINED 04                  0         0    14514
D VERIZON COMMUN                 COMMON     92343V104       20        545 SH  -    DEFINED 04                545         0        0
D VERIZON COMMUN                 COMMON     92343V104      865      23291 SH  -    DEFINED 04                  0         0    23291
D VERIZON COMMUN                 COMMON     92343V104       63       1710 SH  -    OTHER   04                  0      1710        0
D VERIZON COMMUN                 COMMON     92343V104     8072     217408 SH  -    OTHER   04                  0    217408        0
D VERIZON COMMUN                 COMMON     92343V104        5        130 SH  -    OTHER   04                  0       130        0
D VERIZON COMMUN                 COMMON     92343V104      687      18508 SH  -    DEFINED 05              18508         0        0
D VERIZON COMMUN                 COMMON     92343V104     3428      92333 SH  -    DEFINED 07              53613      6189    32531
D VERIZON COMMUN                 COMMON     92343V104      154       4150 SH  -    DEFINED 07               4150         0        0
D VERIZON COMMUN                 COMMON     92343V104       15        411 SH  -    DEFINED 07                411         0        0
D VERIZON COMMUN                 COMMON     92343V104     1276      34376 SH  -    OTHER   07              18819      5492    10065
D VERIZON COMMUN                 COMMON     92343V104      896      24126 SH  -    OTHER   07              10777         0    13349
D VERIZON COMMUN                 COMMON     92343V104    93297    2512713 SH  -    DEFINED 09            2512713         0        0
D VERIZON COMMUN                 COMMON     92343V104    80370    2164546 SH  -    DEFINED 11            2092911      7922    63713
D VERIZON COMMUN                 COMMON     92343V104    27283     734798 SH  -    OTHER   11             629906     56209    48683
D VERIZON COMMUN                 COMMON     92343V104     4343     116961 SH  -    DEFINED 12             116961         0        0
D VERIZON COMMUN                 COMMON     92343V104    61788    1664089 SH  -    DEFINED 12            1664089         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 835
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VERIZON COMMUN                 COMMON     92343V104     3829     103121 SH  -    DEFINED 12              27848         0    75273
D VERIZON COMMUN                 OPTION     92343V906     2354      63400 SH  C    DEFINED 05              63400         0        0
D VERIZON COMMUN                 OPTION     92343V906    64838    1746246 SH  C    DEFINED 09            1746246         0        0
D VERIZON COMMUN                 OPTION     92343V955     4129     111200 SH  P    DEFINED 05             111200         0        0
D VERIZON COMMUN                 OPTION     92343V955    41761    1124716 SH  P    DEFINED 09            1124716         0        0
D VERINT SYS INC                 COMMON     92343X100     2067      68800 SH  -    DEFINED 04              68800         0        0
D VERINT SYS INC                 COMMON     92343X100      613      20400 SH  -    DEFINED 04              20400         0        0
D VERINT SYS INC                 COMMON     92343X100        2         61 SH  -    DEFINED 05                 61         0        0
D VERINT SYS INC                 COMMON     92343X100     3638     121050 SH  -    DEFINED 12             121050         0        0
D VERTEX PHARMACEUTICALS INCORPO COMMON     92532F100      370      11000 SH  -    OTHER   01              11000         0        0
D VERTEX PHARMACEUTICALS INCORPO COMMON     92532F100    10847     322350 SH  -    DEFINED 04             305050         0    17300
D VERTEX PHARMACEUTICALS INCORPO COMMON     92532F100      777      23097 SH  -    DEFINED 04              21397         0     1700
D VERTEX PHARMACEUTICALS INCORPO COMMON     92532F100     7767     230828 SH  -    DEFINED 05             230828         0        0
D VERTEX PHARMACEUTICALS INCORPO COMMON     92532F100       97       2894 SH  -    DEFINED 09               2894         0        0
D VERTEX PHARMACEUTICALS INCORPO COMMON     92532F100       55       1620 SH  -    DEFINED 11               1620         0        0
D VERTEX PHARMACEUTICALS INCORPO COMMON     92532F100     9040     268647 SH  -    DEFINED 12             268647         0        0
D VERTEX PHARMACEUTICALS INCORPO COMMON     92532F100      159       4720 SH  -    DEFINED 12               4720         0        0
D VERTRUE INC                    COMMON     92534N101     7837     199325 SH  -    DEFINED 04             187025         0    12300
D VERTRUE INC                    COMMON     92534N101       45       1148 SH  -    DEFINED 05               1148         0        0
D VERTRUE INC                    COMMON     92534N101      152       3862 SH  -    DEFINED 12               3862         0        0
D VIAD CORP                      COMMON     92552R406       19        543 SH  -    DEFINED 01                543         0        0
D VIAD CORP                      COMMON     92552R406      152       4297 SH  -    OTHER   01                  0         0     4297
D VIAD CORP                      COMMON     92552R406        5        150 SH  -    OTHER   02                  0         0      150
D VIAD CORP                      COMMON     92552R406     3792     107100 SH  -    DEFINED 04             107100         0        0
D VIAD CORP                      COMMON     92552R406       21        588 SH  -    DEFINED 05                588         0        0
D VIAD CORP                      COMMON     92552R406        5        150 SH  -    DEFINED 11                150         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 836
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VIAD CORP                      COMMON     92552R406      288       8131 SH  -    DEFINED 12               8131         0        0
D VIASAT INC                     COMMON     92552V100     4840     193000 SH  -    DEFINED 04             193000         0        0
D VIASAT INC                     COMMON     92552V100      973      38800 SH  -    DEFINED 04              38800         0        0
D VIASAT INC                     COMMON     92552V100       19        770 SH  -    DEFINED 05                770         0        0
D VIASAT INC                     COMMON     92552V100     5997     239125 SH  -    DEFINED 12             239125         0        0
D VIACOM INC NEW                 COMMON     92553P102       11        300 SH  -    DEFINED 02                  0         0      300
D VIACOM INC NEW                 COMMON     92553P102        4        100 SH  -    OTHER   02                100         0        0
D VIACOM INC NEW                 COMMON     92553P102        3         75 SH  -    OTHER   02                 75         0        0
D VIACOM INC NEW                 COMMON     92553P102       30        800 SH  -    DEFINED 05                800         0        0
D VIACOM INC NEW                 COMMON     92553P102     2365      63400 SH  -    DEFINED 06              63400         0        0
D VIACOM INC NEW                 COMMON     92553P102     1624      43527 SH  -    DEFINED 09              43527         0        0
D VIACOM INC NEW                 COMMON     92553P102       13        350 SH  -    DEFINED 11                350         0        0
D VIACOM INC NEW                 COMMON     92553P102        1         40 SH  -    OTHER   11                  0        40        0
D VIACOM INC NEW                 COMMON     92553P201       20        550 SH  -    DEFINED 01                550         0        0
D VIACOM INC NEW                 COMMON     92553P201        7        177 SH  -    OTHER   01                177         0        0
D VIACOM INC NEW                 COMMON     92553P201    22493     604975 SH  -    DEFINED 02             445562      3909   155504
D VIACOM INC NEW                 COMMON     92553P201     1983      53347 SH  -    DEFINED 02              53315         0       32
D VIACOM INC NEW                 COMMON     92553P201     1007      27074 SH  -    DEFINED 02              26210         0      864
D VIACOM INC NEW                 COMMON     92553P201     3232      86926 SH  -    DEFINED 02              70727         0    16199
D VIACOM INC NEW                 COMMON     92553P201     5103     137259 SH  -    OTHER   02              77312     46612    12348
D VIACOM INC NEW                 COMMON     92553P201      979      26343 SH  -    OTHER   02              25453         0      890
D VIACOM INC NEW                 COMMON     92553P201     4044     108778 SH  -    OTHER   02              74150         0    34628
D VIACOM INC NEW                 COMMON     92553P201     1252      33663 SH  -    OTHER   02                  0     33663        0
D VIACOM INC NEW                 COMMON     92553P201       86       2316 SH  -    OTHER   02                  0      2316        0
D VIACOM INC NEW                 COMMON     92553P201     1126      30275 SH  -    OTHER   02                  0     30275        0
D VIACOM INC NEW                 COMMON     92553P201      543      14603 SH  -    OTHER   02               8734      5619      250

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 837
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VIACOM INC NEW                 COMMON     92553P201   168041    4519651 SH  -    DEFINED 04            2772650         0  1747001
D VIACOM INC NEW                 COMMON     92553P201     1167      31383 SH  -    DEFINED 04              18761         0    12622
D VIACOM INC NEW                 COMMON     92553P201      253       6810 SH  -    DEFINED 04               5762         0     1048
D VIACOM INC NEW                 COMMON     92553P201       45       1217 SH  -    DEFINED 04               1217         0        0
D VIACOM INC NEW                 COMMON     92553P201     2562      68903 SH  -    OTHER   04                  0     68903        0
D VIACOM INC NEW                 COMMON     92553P201      228       6145 SH  -    DEFINED 05               6145         0        0
D VIACOM INC NEW                 COMMON     92553P201      481      12945 SH  -    DEFINED 07              12628         5      312
D VIACOM INC NEW                 COMMON     92553P201       38       1014 SH  -    DEFINED 07               1014         0        0
D VIACOM INC NEW                 COMMON     92553P201        5        125 SH  -    DEFINED 07                125         0        0
D VIACOM INC NEW                 COMMON     92553P201       80       2161 SH  -    OTHER   07                661         0     1500
D VIACOM INC NEW                 COMMON     92553P201       37        987 SH  -    OTHER   07                437         0      550
D VIACOM INC NEW                 COMMON     92553P201    21823     586964 SH  -    DEFINED 09             586964         0        0
D VIACOM INC NEW                 COMMON     92553P201     1342      36100 SH  -    OTHER   10                  0     36100        0
D VIACOM INC NEW                 COMMON     92553P201    14971     402650 SH  -    DEFINED 11             387873      1095    13682
D VIACOM INC NEW                 COMMON     92553P201     2740      73708 SH  -    OTHER   11              61421      4602     7685
D VIACOM INC NEW                 COMMON     92553P201     1152      30994 SH  -    DEFINED 12              30994         0        0
D VIACOM INC NEW                 COMMON     92553P201     6290     169165 SH  -    DEFINED 12             169165         0        0
D VIACOM INC NEW                 COMMON     92553P201     1073      28868 SH  -    DEFINED 12               8023         0    20845
D VIACOM INC NEW                 OPTION     92553P953     1003      26900 SH  P    DEFINED 05              26900         0        0
D VIASYS HEALTHCARE INC          COMMON     92553Q209        5        188 SH  -    DEFINED 02                188         0        0
D VIASYS HEALTHCARE INC          COMMON     92553Q209     5682     208600 SH  -    DEFINED 04             186600         0    22000
D VIASYS HEALTHCARE INC          COMMON     92553Q209       20        745 SH  -    DEFINED 05                745         0        0
D VIASYS HEALTHCARE INC          COMMON     92553Q209        0         13 SH  -    DEFINED 11                 13         0        0
D VIASYS HEALTHCARE INC          COMMON     92553Q209      318      11668 SH  -    DEFINED 12              11668         0        0
D VICOR CORP                     COMMON     925815102        1         72 SH  -    DEFINED 05                 72         0        0
D VICOR CORP                     COMMON     925815102      184      15919 SH  -    DEFINED 12              15919         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 838
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VIRGINIA COMMERCE              COMMON     92778Q109      357      16100 SH  -    DEFINED 04              13900         0     2200
D VIRGINIA COMMERCE              COMMON     92778Q109       17        782 SH  -    DEFINED 05                782         0        0
D VIRGINIA FINL GROUP INC        COMMON     927810101      139       5050 SH  -    DEFINED 04               5050         0        0
D VIRGINIA FINL GROUP INC        COMMON     927810101        3        112 SH  -    DEFINED 05                112         0        0
D VIRGINIA FINL GROUP INC        COMMON     927810101      676      24600 SH  -    DEFINED 12              24600         0        0
D VIROPHARMA INC                 COMMON     928241108       24       2000 SH  -    DEFINED 02               2000         0        0
D VIROPHARMA INC                 COMMON     928241108       73       6000 SH  -    OTHER   02               6000         0        0
D VIROPHARMA INC                 COMMON     928241108     5809     477325 SH  -    DEFINED 04             464125         0    13200
D VIROPHARMA INC                 COMMON     928241108      722      59300 SH  -    DEFINED 04              59300         0        0
D VIROPHARMA INC                 COMMON     928241108      395      32492 SH  -    DEFINED 05              32492         0        0
D VIROPHARMA INC                 COMMON     928241108     4853     398750 SH  -    DEFINED 12             398750         0        0
D VIROPHARMA INC                 OPTION     928241900       24       2000 SH  C    DEFINED 05               2000         0        0
D VIROPHARMA INC                 OPTION     928241959        1        100 SH  P    DEFINED 05                100         0        0
D VISHAY INTERTECHNOLOGY INC     COMMON     928298108       28       1968 SH  -    DEFINED 02               1968         0        0
D VISHAY INTERTECHNOLOGY INC     COMMON     928298108      977      69571 SH  -    DEFINED 04              69088         0      483
D VISHAY INTERTECHNOLOGY INC     COMMON     928298108      186      13228 SH  -    DEFINED 04                  0     13228        0
D VISHAY INTERTECHNOLOGY INC     COMMON     928298108     1094      77900 SH  -    DEFINED 05              77900         0        0
D VISHAY INTERTECHNOLOGY INC     COMMON     928298108      365      25996 SH  -    DEFINED 06              25996         0        0
D VISHAY INTERTECHNOLOGY INC     COMMON     928298108       80       5681 SH  -    OTHER   11               2861         0     2820
D VISHAY INTERTECHNOLOGY INC     COMMON     928298108      309      22005 SH  -    DEFINED 12                  0         0    22005
D VISHAY INTERTECHNOLOGY INC     COMMON     928298108     7619     542690 SH  -    DEFINED 12             542690         0        0
D VISTEON CORP                   COMMON     92839U107        0         26 SH  -    DEFINED 02                 26         0        0
D VISTEON CORP                   COMMON     92839U107     1547     189800 SH  -    DEFINED 04             189800         0        0
D VISTEON CORP                   COMMON     92839U107     4975     610422 SH  -    DEFINED 05             610422         0        0
D VISTEON CORP                   COMMON     92839U107        2        260 SH  -    DEFINED 11                260         0        0
D VISTEON CORP                   COMMON     92839U107     1161     142400 SH  -    DEFINED 12             142400         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 839
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VISTEON CORP                   OPTION     92839U909     1920     235600 SH  C    DEFINED 05             235600         0        0
D VISTEON CORP                   OPTION     92839U909    11206    1375000 SH  C    DEFINED 09            1375000         0        0
D VISTEON CORP                   OPTION     92839U958     4312     529100 SH  P    DEFINED 05             529100         0        0
D VISTEON CORP                   OPTION     92839U958     6226     763900 SH  P    DEFINED 09             763900         0        0
D VITAL SIGNS                    COMMON     928469105        1         25 SH  -    DEFINED 04                 25         0        0
D VITAL SIGNS                    COMMON     928469105        4         77 SH  -    DEFINED 05                 77         0        0
D VITAL SIGNS                    COMMON     928469105      236       4177 SH  -    DEFINED 12               4177         0        0
D VNUS MED TECHNOLOGIES INC      COMMON     928566108      106      15963 SH  -    DEFINED 03              15963         0        0
D VNUS MED TECHNOLOGIES INC      COMMON     928566108        0         14 SH  -    DEFINED 05                 14         0        0
D VODAFONE GROUP PLC NEW         ADR        92857W209     2150      94070 SH  -    DEFINED 02              77574      2625    13871
D VODAFONE GROUP PLC NEW         ADR        92857W209      143       6253 SH  -    DEFINED 02               6253         0        0
D VODAFONE GROUP PLC NEW         ADR        92857W209       31       1375 SH  -    DEFINED 02                875         0      500
D VODAFONE GROUP PLC NEW         ADR        92857W209     1288      56334 SH  -    DEFINED 02              51241       638     4455
D VODAFONE GROUP PLC NEW         ADR        92857W209     3296     144181 SH  -    OTHER   02              66602     53934    23645
D VODAFONE GROUP PLC NEW         ADR        92857W209      358      15661 SH  -    OTHER   02               8662         0     6999
D VODAFONE GROUP PLC NEW         ADR        92857W209     1391      60864 SH  -    OTHER   02               9327         0    51537
D VODAFONE GROUP PLC NEW         ADR        92857W209       80       3500 SH  -    OTHER   02                  0      3500        0
D VODAFONE GROUP PLC NEW         ADR        92857W209        8        350 SH  -    OTHER   02                  0       350        0
D VODAFONE GROUP PLC NEW         ADR        92857W209      417      18257 SH  -    OTHER   02              14095       262     3900
D VODAFONE GROUP PLC NEW         ADR        92857W209    22523     985238 SH  -    OTHER   04                  0    985238        0
D VODAFONE GROUP PLC NEW         ADR        92857W209    27792    1215768 SH  -    OTHER   04                  0   1215768        0
D VODAFONE GROUP PLC NEW         ADR        92857W209       60       2625 SH  -    DEFINED 05               2625         0        0
D VODAFONE GROUP PLC NEW         ADR        92857W209        6        262 SH  -    OTHER   07                  0         0      262
D VODAFONE GROUP PLC NEW         ADR        92857W209       74       3220 SH  -    OTHER   07                  0         0     3220
D VODAFONE GROUP PLC NEW         ADR        92857W209     2245      98201 SH  -    DEFINED 11              97961         0      240
D VODAFONE GROUP PLC NEW         ADR        92857W209     1750      76532 SH  -    OTHER   11              23976     50640     1916

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 840
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VODAFONE GROUP PLC NEW         OPTION     92857W902        2        100 SH  C    DEFINED 05                100         0        0
D VOCUS INC                      COMMON     92858J108     7905     500950 SH  -    DEFINED 04             455900         0    45050
D VOCUS INC                      COMMON     92858J108       35       2200 SH  -    DEFINED 05               2200         0        0
D VOLCOM INC                     COMMON     92864N101       34       1500 SH  -    DEFINED 02                  0      1500        0
D VOLCOM INC                     COMMON     92864N101       18        800 SH  -    DEFINED 02                800         0        0
D VOLCOM INC                     COMMON     92864N101     2199      97550 SH  -    DEFINED 04              97550         0        0
D VOLCOM INC                     COMMON     92864N101      654      29000 SH  -    DEFINED 04              29000         0        0
D VOLCOM INC                     COMMON     92864N101       25       1100 SH  -    OTHER   07                  0      1100        0
D VOLCOM INC                     COMMON     92864N101     3886     172400 SH  -    DEFINED 12             172400         0        0
D VOLT INFORMATION SCIENCES INC  COMMON     928703107     2915      82000 SH  -    DEFINED 04              76100         0     5900
D VOLT INFORMATION SCIENCES INC  COMMON     928703107        7        192 SH  -    DEFINED 05                192         0        0
D VOLT INFORMATION SCIENCES INC  COMMON     928703107      174       4900 SH  -    DEFINED 12               4900         0        0
D VORNADO RLTY TR                COMMON     929042109      545       5000 SH  -    OTHER   01               5000         0        0
D VORNADO RLTY TR                COMMON     929042109       57        525 SH  -    DEFINED 02                  0         0      525
D VORNADO RLTY TR                COMMON     929042109      305       2800 SH  -    OTHER   02               2800         0        0
D VORNADO RLTY TR                COMMON     929042109   243491    2233861 SH  -    DEFINED 04            1363313         0   870548
D VORNADO RLTY TR                COMMON     929042109     2224      20400 SH  -    DEFINED 04              20400         0        0
D VORNADO RLTY TR                COMMON     929042109     5021      46060 SH  -    OTHER   04                  0     46060        0
D VORNADO RLTY TR                COMMON     929042109    24501     224778 SH  -    OTHER   04                  0    224778        0
D VORNADO RLTY TR                COMMON     929042109     7200      66057 SH  -    DEFINED 05              66057         0        0
D VORNADO RLTY TR                COMMON     929042109    13975     128208 SH  -    DEFINED 09             128208         0        0
D VORNADO RLTY TR                COMMON     929042109      750       6883 SH  -    DEFINED 11               6883         0        0
D VORNADO RLTY TR                COMMON     929042109       93        855 SH  -    OTHER   11                108       700       47
D VORNADO RLTY TR                COMMON     929042109      421       3860 SH  -    DEFINED 12               3860         0        0
D VORNADO RLTY TR                COMMON     929042109     7384      67740 SH  -    DEFINED 12              67740         0        0
D VORNADO RLTY TR                COMMON     929042109      130       1196 SH  -    DEFINED 12                732         0      464

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 841
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VOTORANTIM CELULOS             ADR        92906P106    12006     708732 SH  -    DEFINED 04                  0         0   708732
D VULCAN MATLS CO                COMMON     929160109      481       6152 SH  -    DEFINED 02               5577       575        0
D VULCAN MATLS CO                COMMON     929160109        2         25 SH  -    DEFINED 02                 25         0        0
D VULCAN MATLS CO                COMMON     929160109      303       3869 SH  -    OTHER   02                700      3169        0
D VULCAN MATLS CO                COMMON     929160109       31        400 SH  -    OTHER   02                400         0        0
D VULCAN MATLS CO                COMMON     929160109   247701    3165505 SH  -    DEFINED 04            2866283         0   299222
D VULCAN MATLS CO                COMMON     929160109      494       6315 SH  -    DEFINED 04               2978      3337        0
D VULCAN MATLS CO                COMMON     929160109     3466      44300 SH  -    DEFINED 04              44300         0        0
D VULCAN MATLS CO                COMMON     929160109     8391     107238 SH  -    OTHER   04                  0    107238        0
D VULCAN MATLS CO                COMMON     929160109    42476     542827 SH  -    OTHER   04                  0    542827        0
D VULCAN MATLS CO                COMMON     929160109       99       1262 SH  -    DEFINED 05               1262         0        0
D VULCAN MATLS CO                COMMON     929160109       31        400 SH  -    DEFINED 07                395         5        0
D VULCAN MATLS CO                COMMON     929160109    18420     235396 SH  -    DEFINED 11             234782         0      614
D VULCAN MATLS CO                COMMON     929160109      610       7792 SH  -    OTHER   11               5556       400     1836
D VULCAN MATLS CO                COMMON     929160109      240       3072 SH  -    DEFINED 12               3072         0        0
D VULCAN MATLS CO                COMMON     929160109    25313     323492 SH  -    DEFINED 12             323492         0        0
D VULCAN MATLS CO                COMMON     929160109       61        783 SH  -    DEFINED 12                583         0      200
D WCI CMNTYS INC                 BOND       92923CAK0     1978    2000000 PRN -    DEFINED 05                  0         0        0
D WCI CMNTYS INC                 COMMON     92923C104     2054     117800 SH  -    DEFINED 04             117800         0        0
D WCI CMNTYS INC                 COMMON     92923C104       27       1570 SH  -    DEFINED 05               1570         0        0
D WGL HLDGS INC                  COMMON     92924F106        1         33 SH  -    DEFINED 02                  0        33        0
D WGL HLDGS INC                  COMMON     92924F106       38       1200 SH  -    DEFINED 02               1200         0        0
D WGL HLDGS INC                  COMMON     92924F106     3360     107200 SH  -    DEFINED 04              93400         0    13800
D WGL HLDGS INC                  COMMON     92924F106        0         10 SH  -    DEFINED 05                 10         0        0
D WGL HLDGS INC                  COMMON     92924F106      291       9282 SH  -    DEFINED 06               9282         0        0
D WGL HLDGS INC                  COMMON     92924F106       61       1940 SH  -    OTHER   11                  0         0     1940

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 842
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WGL HLDGS INC                  COMMON     92924F106      199       6364 SH  -    DEFINED 12               6364         0        0
D W-H ENERGY SERVICE             COMMON     92925E108       60       1457 SH  -    DEFINED 04               1338         0      119
D W-H ENERGY SERVICE             COMMON     92925E108     1653      39869 SH  -    DEFINED 05              39869         0        0
D W-H ENERGY SERVICE             COMMON     92925E108      224       5411 SH  -    DEFINED 12                  0         0     5411
D W-H ENERGY SERVICE             COMMON     92925E108      232       5591 SH  -    DEFINED 12               5591         0        0
D W HLDG CO INC                  COMMON     929251106     6348    1074139 SH  -    DEFINED 04             993475         0    80664
D W HLDG CO INC                  COMMON     929251106        6        956 SH  -    DEFINED 05                956         0        0
D W HLDG CO INC                  COMMON     929251106     1236     209100 SH  -    DEFINED 12             209100         0        0
D WMS INDS INC                   COMMON     929297109       61       2100 SH  -    DEFINED 02                  0      2100        0
D WMS INDS INC                   COMMON     929297109     6555     224400 SH  -    DEFINED 04             224400         0        0
D WMS INDS INC                   COMMON     929297109      834      28550 SH  -    DEFINED 04              28550         0        0
D WMS INDS INC                   COMMON     929297109        3         86 SH  -    DEFINED 05                 86         0        0
D WMS INDS INC                   COMMON     929297109     4963     169900 SH  -    DEFINED 12             169900         0        0
D W P CAREY & CO LLC             COMMON     92930Y107      102       3700 SH  -    DEFINED 02               3700         0        0
D W P CAREY & CO LLC             COMMON     92930Y107       95       3440 SH  -    DEFINED 02               3365         0       75
D W P CAREY & CO LLC             COMMON     92930Y107       36       1300 SH  -    OTHER   02               1300         0        0
D W P CAREY & CO LLC             COMMON     92930Y107        6        200 SH  -    OTHER   02                200         0        0
D W P CAREY & CO LLC             COMMON     92930Y107       19        700 SH  -    OTHER   02                700         0        0
D W P CAREY & CO LLC             COMMON     92930Y107     5970     217000 SH  -    DEFINED 04             217000         0        0
D W P CAREY & CO LLC             COMMON     92930Y107        3        125 SH  -    DEFINED 07                125         0        0
D W P CAREY & CO LLC             COMMON     92930Y107      100       3645 SH  -    DEFINED 11               3445         0      200
D W P CAREY & CO LLC             COMMON     92930Y107        5        184 SH  -    OTHER   11                184         0        0
D W P CAREY & CO LLC             COMMON     92930Y107     1794      65200 SH  -    DEFINED 12              65200         0        0
D WPP GROUP PLC                  ADR        929309409      252       4080 SH  -    DEFINED 02               4080         0        0
D WPP GROUP PLC                  ADR        929309409       72       1160 SH  -    DEFINED 02               1160         0        0
D WPP GROUP PLC                  ADR        929309409       23        380 SH  -    OTHER   02                  0        80      300

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 843
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WPP GROUP PLC                  ADR        929309409      171       2776 SH  -    DEFINED 04               2776         0        0
D WPP GROUP PLC                  ADR        929309409    14649     237315 SH  -    OTHER   04                  0    237315        0
D WPP GROUP PLC                  ADR        929309409    15818     256249 SH  -    OTHER   04                  0    256249        0
D WPP GROUP PLC                  ADR        929309409     1106      17910 SH  -    DEFINED 11              17860         0       50
D WPP GROUP PLC                  ADR        929309409      216       3500 SH  -    OTHER   11               2890       575       35
D WPS RESOURCES CORP             COMMON     92931B106      124       2500 SH  -    DEFINED 02                900      1600        0
D WPS RESOURCES CORP             COMMON     92931B106      695      14000 SH  -    OTHER   02                  0     14000        0
D WPS RESOURCES CORP             COMMON     92931B106      192       3860 SH  -    OTHER   02               3860         0        0
D WPS RESOURCES CORP             COMMON     92931B106     1047      21104 SH  -    DEFINED 04              20966         0      138
D WPS RESOURCES CORP             COMMON     92931B106       54       1080 SH  -    DEFINED 09               1080         0        0
D WPS RESOURCES CORP             COMMON     92931B106      555      11180 SH  -    DEFINED 11               6220      2000     2960
D WPS RESOURCES CORP             COMMON     92931B106       89       1800 SH  -    OTHER   11               1600       200        0
D WPS RESOURCES CORP             COMMON     92931B106      312       6295 SH  -    DEFINED 12                  0         0     6295
D WPS RESOURCES CORP             COMMON     92931B106     6746     135917 SH  -    DEFINED 12             135917         0        0
D WSFS FINL CORP                 COMMON     929328102     7444     119700 SH  -    DEFINED 04             110500         0     9200
D WSFS FINL CORP                 COMMON     929328102        6         89 SH  -    DEFINED 05                 89         0        0
D WSFS FINL CORP                 COMMON     929328102      914      14700 SH  -    DEFINED 12              14700         0        0
D WABASH NATIONAL CP             COMMON     929566107     1212      88500 SH  -    DEFINED 04              77700         0    10800
D WABASH NATIONAL CP             COMMON     929566107       43       3162 SH  -    DEFINED 05               3162         0        0
D WABASH NATIONAL CP             COMMON     929566107      153      11185 SH  -    DEFINED 12              11185         0        0
D WABTEC CORP                    COMMON     929740108        8        280 SH  -    DEFINED 02                  0       280        0
D WABTEC CORP                    COMMON     929740108    16686     615050 SH  -    DEFINED 04             570150         0    44900
D WABTEC CORP                    COMMON     929740108       47       1739 SH  -    DEFINED 05               1739         0        0
D WABTEC CORP                    COMMON     929740108        3        110 SH  -    DEFINED 11                110         0        0
D WABTEC CORP                    COMMON     929740108     4674     172300 SH  -    DEFINED 12             172300         0        0
D WACHOVIA CORP                  COMMON     929903102      975      17465 SH  -    DEFINED 01              12000         0     5465

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 844
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WACHOVIA CORP                  COMMON     929903102     2343      41996 SH  -    OTHER   01              41996         0        0
D WACHOVIA CORP                  COMMON     929903102    63957    1146177 SH  -    DEFINED 02             767508     63130   315539
D WACHOVIA CORP                  COMMON     929903102     4320      77418 SH  -    DEFINED 02              76073         0     1345
D WACHOVIA CORP                  COMMON     929903102     3823      68517 SH  -    DEFINED 02              62067         0     6450
D WACHOVIA CORP                  COMMON     929903102     5841     104683 SH  -    DEFINED 02              96248         0     8435
D WACHOVIA CORP                  COMMON     929903102    27175     487007 SH  -    OTHER   02             258922    173602    54483
D WACHOVIA CORP                  COMMON     929903102     2542      45551 SH  -    OTHER   02              40187         0     5364
D WACHOVIA CORP                  COMMON     929903102     2483      44506 SH  -    OTHER   02              23465         0    21041
D WACHOVIA CORP                  COMMON     929903102      542       9719 SH  -    OTHER   02                  0      9719        0
D WACHOVIA CORP                  COMMON     929903102       46        820 SH  -    OTHER   02                  0       820        0
D WACHOVIA CORP                  COMMON     929903102      464       8317 SH  -    OTHER   02                  0      8317        0
D WACHOVIA CORP                  COMMON     929903102     2754      49359 SH  -    OTHER   02              45418       533     3408
D WACHOVIA CORP                  COMMON     929903102   269492    4829614 SH  -    DEFINED 04            3537655         0  1291959
D WACHOVIA CORP                  COMMON     929903102    20354     364775 SH  -    DEFINED 04             304913     18875    40987
D WACHOVIA CORP                  COMMON     929903102       95       1698 SH  -    DEFINED 04                  0         0     1698
D WACHOVIA CORP                  COMMON     929903102        6        104 SH  -    DEFINED 04                104         0        0
D WACHOVIA CORP                  COMMON     929903102      467       8364 SH  -    DEFINED 04                  0         0     8364
D WACHOVIA CORP                  COMMON     929903102       24        430 SH  -    DEFINED 04                430         0        0
D WACHOVIA CORP                  COMMON     929903102      971      17400 SH  -    DEFINED 04                  0         0    17400
D WACHOVIA CORP                  COMMON     929903102       88       1580 SH  -    OTHER   04                  0      1580        0
D WACHOVIA CORP                  COMMON     929903102     7552     135348 SH  -    OTHER   04                  0    135348        0
D WACHOVIA CORP                  COMMON     929903102      294       5260 SH  -    DEFINED 05               5260         0        0
D WACHOVIA CORP                  COMMON     929903102     5264      94337 SH  -    DEFINED 07              69093      4044    21200
D WACHOVIA CORP                  COMMON     929903102      135       2415 SH  -    DEFINED 07               2415         0        0
D WACHOVIA CORP                  COMMON     929903102       13        230 SH  -    DEFINED 07                230         0        0
D WACHOVIA CORP                  COMMON     929903102      489       8760 SH  -    OTHER   07               6060      1800      900

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 845
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WACHOVIA CORP                  COMMON     929903102      146       2625 SH  -    OTHER   07                325         0     2300
D WACHOVIA CORP                  COMMON     929903102     2270      40680 SH  -    OTHER   10                  0     40680        0
D WACHOVIA CORP                  COMMON     929903102    45420     813981 SH  -    DEFINED 11             800667       235    13078
D WACHOVIA CORP                  COMMON     929903102    13054     233936 SH  -    OTHER   11             208658     17751     7527
D WACHOVIA CORP                  COMMON     929903102     3598      64482 SH  -    DEFINED 12              56877         0     7605
D WACHOVIA CORP                  COMMON     929903102    51548     923796 SH  -    DEFINED 12             923796         0        0
D WACHOVIA CORP                  COMMON     929903102     1327      23789 SH  -    DEFINED 12              12599         0    11190
D WADDELL & REED FINL INC        COMMON     930059100       56       2280 SH  -    DEFINED 02                  0      2280        0
D WADDELL & REED FINL INC        COMMON     930059100     2020      81600 SH  -    DEFINED 04              71000         0    10600
D WADDELL & REED FINL INC        COMMON     930059100       73       2956 SH  -    DEFINED 05               2956         0        0
D WAL-MART STORES IN             COMMON     931142103      612      12400 SH  -    DEFINED 01              12400         0        0
D WAL-MART STORES IN             COMMON     931142103     5530     112135 SH  -    OTHER   01              98775         0    13360
D WAL-MART STORES IN             COMMON     931142103   110737    2245271 SH  -    DEFINED 02            1426165     63891   755215
D WAL-MART STORES IN             COMMON     931142103    10514     213174 SH  -    DEFINED 02             211404         0     1770
D WAL-MART STORES IN             COMMON     931142103     6507     131941 SH  -    DEFINED 02             126721         0     5220
D WAL-MART STORES IN             COMMON     931142103    17084     346390 SH  -    DEFINED 02             298499         0    47891
D WAL-MART STORES IN             COMMON     931142103    67850    1375710 SH  -    OTHER   02             674775    588605   111980
D WAL-MART STORES IN             COMMON     931142103    13015     263890 SH  -    OTHER   02             202520         0    61370
D WAL-MART STORES IN             COMMON     931142103    12968     262926 SH  -    OTHER   02             256326         0     6600
D WAL-MART STORES IN             COMMON     931142103      835      16928 SH  -    OTHER   02                  0     16928        0
D WAL-MART STORES IN             COMMON     931142103      586      11878 SH  -    OTHER   02                  0     11878        0
D WAL-MART STORES IN             COMMON     931142103      860      17435 SH  -    OTHER   02                  0     17435        0
D WAL-MART STORES IN             COMMON     931142103     3191      64691 SH  -    OTHER   02              54462      3499     6730
D WAL-MART STORES IN             COMMON     931142103   128665    2608786 SH  -    DEFINED 04            1201696         0  1407090
D WAL-MART STORES IN             COMMON     931142103      232       4700 SH  -    DEFINED 04                  0         0     4700
D WAL-MART STORES IN             COMMON     931142103      169       3430 SH  -    DEFINED 04                  0         0     3430

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 846
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WAL-MART STORES IN             COMMON     931142103        5        100 SH  -    DEFINED 04                100         0        0
D WAL-MART STORES IN             COMMON     931142103      110       2232 SH  -    OTHER   04                  0      2232        0
D WAL-MART STORES IN             COMMON     931142103    10784     218658 SH  -    OTHER   04                  0    218658        0
D WAL-MART STORES IN             COMMON     931142103        9        185 SH  -    OTHER   04                  0       185        0
D WAL-MART STORES IN             COMMON     931142103    63602    1289587 SH  -    DEFINED 05            1289587         0        0
D WAL-MART STORES IN             COMMON     931142103     3875      78576 SH  -    DEFINED 07              59130       251    19195
D WAL-MART STORES IN             COMMON     931142103      184       3725 SH  -    DEFINED 07               3725         0        0
D WAL-MART STORES IN             COMMON     931142103       27        550 SH  -    DEFINED 07                550         0        0
D WAL-MART STORES IN             COMMON     931142103     1784      36165 SH  -    OTHER   07               8965     23100     4100
D WAL-MART STORES IN             COMMON     931142103      536      10860 SH  -    OTHER   07               7660         0     3200
D WAL-MART STORES IN             COMMON     931142103     6855     139000 SH  -    DEFINED 08             139000         0        0
D WAL-MART STORES IN             COMMON     931142103   268330    5440591 SH  -    DEFINED 09            5440591         0        0
D WAL-MART STORES IN             COMMON     931142103    73160    1483375 SH  -    DEFINED 11            1468459      1186    13730
D WAL-MART STORES IN             COMMON     931142103    24158     489829 SH  -    OTHER   11             431556     31951    26322
D WAL-MART STORES IN             COMMON     931142103     3851      78087 SH  -    DEFINED 12              78087         0        0
D WAL-MART STORES IN             COMMON     931142103    26183     530874 SH  -    DEFINED 12             530874         0        0
D WAL-MART STORES IN             COMMON     931142103     1218      24696 SH  -    DEFINED 12              14806         0     9890
D WAL-MART STORES IN             OPTION     931142905    18179     368600 SH  C    DEFINED 05             368600         0        0
D WAL-MART STORES IN             OPTION     931142905   120188    2436895 SH  C    DEFINED 09            2436895         0        0
D WAL-MART STORES IN             OPTION     931142954    19333     392000 SH  P    DEFINED 05             392000         0        0
D WAL-MART STORES IN             OPTION     931142954   211663    4291629 SH  P    DEFINED 09            4291629         0        0
D WALGREEN CO                    COMMON     931422109      120       2700 SH  -    OTHER   01               2700         0        0
D WALGREEN CO                    COMMON     931422109    20205     455168 SH  -    DEFINED 02             338878     54790    61500
D WALGREEN CO                    COMMON     931422109      353       7955 SH  -    DEFINED 02               7955         0        0
D WALGREEN CO                    COMMON     931422109       99       2224 SH  -    DEFINED 02               2224         0        0
D WALGREEN CO                    COMMON     931422109     8050     181353 SH  -    DEFINED 02             179957         0     1396

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 847
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WALGREEN CO                    COMMON     931422109    19451     438187 SH  -    OTHER   02             150600    207887    79700
D WALGREEN CO                    COMMON     931422109     6933     156195 SH  -    OTHER   02              60270         0    95925
D WALGREEN CO                    COMMON     931422109    12725     286660 SH  -    OTHER   02             278660         0     8000
D WALGREEN CO                    COMMON     931422109     1112      25045 SH  -    OTHER   02              16440        40     8565
D WALGREEN CO                    COMMON     931422109    14482     326246 SH  -    DEFINED 04             139625         0   186621
D WALGREEN CO                    COMMON     931422109       15        348 SH  -    OTHER   04                  0       348        0
D WALGREEN CO                    COMMON     931422109     2584      58212 SH  -    DEFINED 05              58212         0        0
D WALGREEN CO                    COMMON     931422109     2164      48755 SH  -    DEFINED 07              37750         5    11000
D WALGREEN CO                    COMMON     931422109       58       1300 SH  -    OTHER   07                  0      1300        0
D WALGREEN CO                    COMMON     931422109    48109    1083772 SH  -    DEFINED 09            1083772         0        0
D WALGREEN CO                    COMMON     931422109    43980     990766 SH  -    DEFINED 11             983101      1215     6450
D WALGREEN CO                    COMMON     931422109   141895    3196547 SH  -    OTHER   11             418235   2760408    17904
D WALGREEN CO                    COMMON     931422109     1420      31986 SH  -    DEFINED 12              31986         0        0
D WALGREEN CO                    COMMON     931422109     9653     217463 SH  -    DEFINED 12             217463         0        0
D WALGREEN CO                    COMMON     931422109      422       9510 SH  -    DEFINED 12               6065         0     3445
D WALGREEN CO                    OPTION     931422901    32498     732100 SH  C    DEFINED 05             732100         0        0
D WALGREEN CO                    OPTION     931422950     3161      71200 SH  P    DEFINED 05              71200         0        0
D WALTER INDS INC                COMMON     93317Q105      423       9900 SH  -    DEFINED 02               9900         0        0
D WALTER INDS INC                COMMON     93317Q105   103510    2425269 SH  -    DEFINED 04            2377416         0    47853
D WALTER INDS INC                COMMON     93317Q105     1720      40300 SH  -    DEFINED 04              40300         0        0
D WALTER INDS INC                COMMON     93317Q105     4042      94695 SH  -    OTHER   04                  0     94695        0
D WALTER INDS INC                COMMON     93317Q105    19780     463448 SH  -    OTHER   04                  0    463448        0
D WALTER INDS INC                COMMON     93317Q105       26        617 SH  -    DEFINED 05                617         0        0
D WALTER INDS INC                COMMON     93317Q105       49       1143 SH  -    DEFINED 09               1143         0        0
D WALTER INDS INC                COMMON     93317Q105      296       6933 SH  -    DEFINED 12                  0         0     6933
D WALTER INDS INC                COMMON     93317Q105    11588     271501 SH  -    DEFINED 12             271501         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 848
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WARNACO GROUP INC              COMMON     934390402      141       7300 SH  -    DEFINED 04               7300         0        0
D WARNACO GROUP INC              COMMON     934390402        8        422 SH  -    DEFINED 05                422         0        0
D WARNACO GROUP INC              COMMON     934390402     4352     225000 SH  -    DEFINED 08             225000         0        0
D WARNER MUSIC GROUP CORP        COMMON     934550104     9291     358031 SH  -    DEFINED 04             242270         0   115761
D WARNER MUSIC GROUP CORP        COMMON     934550104       62       2408 SH  -    OTHER   04                  0      2408        0
D WARNER MUSIC GROUP CORP        COMMON     934550104        0         10 SH  -    DEFINED 05                 10         0        0
D WARNER MUSIC GROUP CORP        COMMON     934550104       63       2415 SH  -    DEFINED 09               2415         0        0
D WARNER MUSIC GROUP CORP        COMMON     934550104     1086      41850 SH  -    DEFINED 11               2400         0    39450
D WARNER MUSIC GROUP CORP        COMMON     934550104      197       7607 SH  -    DEFINED 12                  0         0     7607
D WARNER MUSIC GROUP CORP        COMMON     934550104     7759     299012 SH  -    DEFINED 12             299012         0        0
D WASHINGTON FED INC             COMMON     938824109      124       5532 SH  -    DEFINED 04                  0      5532        0
D WASHINGTON FED INC             COMMON     938824109       12        516 SH  -    OTHER   04                  0       516        0
D WASHINGTON FED INC             COMMON     938824109       53       2377 SH  -    DEFINED 05               2377         0        0
D WASHINGTON FED INC             COMMON     938824109      194       8631 SH  -    DEFINED 09               8631         0        0
D WASHINGTON FED INC             COMMON     938824109       11        500 SH  -    OTHER   11                500         0        0
D WASHINGTON FED INC             COMMON     938824109      784      34958 SH  -    DEFINED 12              34958         0        0
D WASHINGTON GROUP INTL INC      COMMON     938862208      159       2707 SH  -    DEFINED 02               1297      1410        0
D WASHINGTON GROUP INTL INC      COMMON     938862208      529       8991 SH  -    DEFINED 02               8991         0        0
D WASHINGTON GROUP INTL INC      COMMON     938862208     8039     136579 SH  -    DEFINED 04             130276         0     6303
D WASHINGTON GROUP INTL INC      COMMON     938862208       51        870 SH  -    DEFINED 05                870         0        0
D WASHINGTON GROUP INTL INC      COMMON     938862208      276       4690 SH  -    DEFINED 12                  0         0     4690
D WASHINGTON GROUP INTL INC      COMMON     938862208     7602     129152 SH  -    DEFINED 12             129152         0        0
D WASHINGTON MUTUAL              COMMON     939322103       26        600 SH  -    DEFINED 01                600         0        0
D WASHINGTON MUTUAL              COMMON     939322103      180       4150 SH  -    OTHER   01                450         0     3700
D WASHINGTON MUTUAL              COMMON     939322103    50186    1154503 SH  -    DEFINED 02             794799     59123   300581
D WASHINGTON MUTUAL              COMMON     939322103     3927      90339 SH  -    DEFINED 02              89969         0      370

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 849
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WASHINGTON MUTUAL              COMMON     939322103     2843      65395 SH  -    DEFINED 02              64220         0     1175
D WASHINGTON MUTUAL              COMMON     939322103     6245     143657 SH  -    DEFINED 02             128252         0    15405
D WASHINGTON MUTUAL              COMMON     939322103    17161     394768 SH  -    OTHER   02             231518    138512    23488
D WASHINGTON MUTUAL              COMMON     939322103     1710      39345 SH  -    OTHER   02              37475         0     1870
D WASHINGTON MUTUAL              COMMON     939322103     1793      41250 SH  -    OTHER   02              36150         0     5100
D WASHINGTON MUTUAL              COMMON     939322103      396       9111 SH  -    OTHER   02                  0      9111        0
D WASHINGTON MUTUAL              COMMON     939322103       33        768 SH  -    OTHER   02                  0       768        0
D WASHINGTON MUTUAL              COMMON     939322103      337       7763 SH  -    OTHER   02                  0      7763        0
D WASHINGTON MUTUAL              COMMON     939322103     1119      25731 SH  -    OTHER   02              20297       839     4595
D WASHINGTON MUTUAL              COMMON     939322103   239633    5512600 SH  -    DEFINED 04            4174690         0  1337910
D WASHINGTON MUTUAL              COMMON     939322103    18210     418914 SH  -    DEFINED 04             302850     13494   102570
D WASHINGTON MUTUAL              COMMON     939322103       69       1597 SH  -    DEFINED 04                  0         0     1597
D WASHINGTON MUTUAL              COMMON     939322103      426       9796 SH  -    DEFINED 04                  0         0     9796
D WASHINGTON MUTUAL              COMMON     939322103       22        508 SH  -    DEFINED 04                508         0        0
D WASHINGTON MUTUAL              COMMON     939322103     1002      23044 SH  -    DEFINED 04                  0         0    23044
D WASHINGTON MUTUAL              COMMON     939322103     4373     100596 SH  -    OTHER   04                  0    100596        0
D WASHINGTON MUTUAL              COMMON     939322103     2681      61685 SH  -    DEFINED 05              61685         0        0
D WASHINGTON MUTUAL              COMMON     939322103     2020      46475 SH  -    DEFINED 07              32585        90    13800
D WASHINGTON MUTUAL              COMMON     939322103       97       2230 SH  -    DEFINED 07               2230         0        0
D WASHINGTON MUTUAL              COMMON     939322103        8        175 SH  -    DEFINED 07                175         0        0
D WASHINGTON MUTUAL              COMMON     939322103      459      10550 SH  -    OTHER   07               8450      1700      400
D WASHINGTON MUTUAL              COMMON     939322103      233       5350 SH  -    OTHER   07               2250         0     3100
D WASHINGTON MUTUAL              COMMON     939322103    22335     513801 SH  -    DEFINED 09             513801         0        0
D WASHINGTON MUTUAL              COMMON     939322103     3456      79510 SH  -    OTHER   10                  0     79510        0
D WASHINGTON MUTUAL              COMMON     939322103    26253     603944 SH  -    DEFINED 11             587842       962    15140
D WASHINGTON MUTUAL              COMMON     939322103     7251     166814 SH  -    OTHER   11             141217     21567     4030

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 850
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WASHINGTON MUTUAL              COMMON     939322103     1516      34874 SH  -    DEFINED 12              34874         0        0
D WASHINGTON MUTUAL              COMMON     939322103    12752     293353 SH  -    DEFINED 12             293353         0        0
D WASHINGTON MUTUAL              COMMON     939322103     1194      27468 SH  -    DEFINED 12               8397         0    19071
D WASHINGTON MUTUAL              OPTION     939322905      491      11300 SH  C    DEFINED 05              11300         0        0
D WASHINGTON MUTUAL              OPTION     939322954     1769      40700 SH  P    DEFINED 05              40700         0        0
D WASHINGTON MUTUAL              OPTION     939322954    23004     529200 SH  P    DEFINED 09             529200         0        0
D THE WASHINGTON POST COMPANY    COMMON     939640108      147        200 SH  -    DEFINED 02                200         0        0
D THE WASHINGTON POST COMPANY    COMMON     939640108      111        150 SH  -    DEFINED 02                  0         0      150
D THE WASHINGTON POST COMPANY    COMMON     939640108       41         55 SH  -    DEFINED 02                 55         0        0
D THE WASHINGTON POST COMPANY    COMMON     939640108   213679     289931 SH  -    OTHER   02                  0    289931        0
D THE WASHINGTON POST COMPANY    COMMON     939640108      147        200 SH  -    OTHER   02                200         0        0
D THE WASHINGTON POST COMPANY    COMMON     939640108    96753     131280 SH  -    DEFINED 04             128590         0     2690
D THE WASHINGTON POST COMPANY    COMMON     939640108     1769       2400 SH  -    DEFINED 04               2400         0        0
D THE WASHINGTON POST COMPANY    COMMON     939640108       74        100 SH  -    OTHER   04                  0       100        0
D THE WASHINGTON POST COMPANY    COMMON     939640108      109        148 SH  -    DEFINED 09                148         0        0
D THE WASHINGTON POST COMPANY    COMMON     939640108      286        388 SH  -    DEFINED 11                388         0        0
D THE WASHINGTON POST COMPANY    COMMON     939640108      273        370 SH  -    OTHER   11                370         0        0
D THE WASHINGTON POST COMPANY    COMMON     939640108      433        587 SH  -    DEFINED 12                587         0        0
D WASHINGTON TR BANCORP          COMMON     940610108      459      17300 SH  -    DEFINED 04              17300         0        0
D WASHINGTON TR BANCORP          COMMON     940610108        4        169 SH  -    DEFINED 05                169         0        0
D WASHINGTON TR BANCORP          COMMON     940610108     2452      92500 SH  -    DEFINED 12              92500         0        0
D WASTE CONNECTION I             COMMON     941053100      200       5275 SH  -    DEFINED 02                245      5030        0
D WASTE CONNECTION I             COMMON     941053100       12        315 SH  -    OTHER   02                  0       315        0
D WASTE CONNECTION I             COMMON     941053100    17904     472285 SH  -    DEFINED 04             389285         0    83000
D WASTE CONNECTION I             COMMON     941053100       48       1264 SH  -    DEFINED 05               1264         0        0
D WASTE CONNECTION I             COMMON     941053100        4        110 SH  -    DEFINED 11                110         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 851
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WASTE MANAGEMENT               COMMON     94106L109        5        125 SH  -    OTHER   01                125         0        0
D WASTE MANAGEMENT               COMMON     94106L109    12895     351558 SH  -    DEFINED 02             200345     45369   105844
D WASTE MANAGEMENT               COMMON     94106L109     1194      32565 SH  -    DEFINED 02              32420         0      145
D WASTE MANAGEMENT               COMMON     94106L109      671      18285 SH  -    DEFINED 02              17660         0      625
D WASTE MANAGEMENT               COMMON     94106L109      540      14711 SH  -    DEFINED 02              12135         0     2576
D WASTE MANAGEMENT               COMMON     94106L109     3395      92567 SH  -    OTHER   02              41033     48209     3325
D WASTE MANAGEMENT               COMMON     94106L109      409      11160 SH  -    OTHER   02              10615         0      545
D WASTE MANAGEMENT               COMMON     94106L109     2010      54800 SH  -    OTHER   02              54650         0      150
D WASTE MANAGEMENT               COMMON     94106L109      206       5615 SH  -    OTHER   02                  0      5615        0
D WASTE MANAGEMENT               COMMON     94106L109       17        477 SH  -    OTHER   02                  0       477        0
D WASTE MANAGEMENT               COMMON     94106L109      176       4786 SH  -    OTHER   02                  0      4786        0
D WASTE MANAGEMENT               COMMON     94106L109       44       1190 SH  -    OTHER   02               1165         0       25
D WASTE MANAGEMENT               COMMON     94106L109   101929    2778875 SH  -    DEFINED 04            2583200         0   195675
D WASTE MANAGEMENT               COMMON     94106L109      384      10482 SH  -    DEFINED 04                  0     10482        0
D WASTE MANAGEMENT               COMMON     94106L109       34        914 SH  -    DEFINED 04                  0         0      914
D WASTE MANAGEMENT               COMMON     94106L109     2358      64280 SH  -    OTHER   04                  0     64280        0
D WASTE MANAGEMENT               COMMON     94106L109      437      11925 SH  -    DEFINED 05              11925         0        0
D WASTE MANAGEMENT               COMMON     94106L109      255       6950 SH  -    DEFINED 07               6595         5      350
D WASTE MANAGEMENT               COMMON     94106L109       37       1000 SH  -    DEFINED 07               1000         0        0
D WASTE MANAGEMENT               COMMON     94106L109        5        125 SH  -    DEFINED 07                125         0        0
D WASTE MANAGEMENT               COMMON     94106L109       19        520 SH  -    OTHER   07                520         0        0
D WASTE MANAGEMENT               COMMON     94106L109        6        175 SH  -    OTHER   07                175         0        0
D WASTE MANAGEMENT               COMMON     94106L109       93       2530 SH  -    OTHER   10                  0      2530        0
D WASTE MANAGEMENT               COMMON     94106L109     8023     218723 SH  -    DEFINED 11             192121       220    26382
D WASTE MANAGEMENT               COMMON     94106L109      943      25715 SH  -    OTHER   11              16760      6880     2075
D WASTE MANAGEMENT               COMMON     94106L109      703      19167 SH  -    DEFINED 12              19167         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 852
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WASTE MANAGEMENT               COMMON     94106L109     9205     250966 SH  -    DEFINED 12             250966         0        0
D WASTE MANAGEMENT               COMMON     94106L109      311       8476 SH  -    DEFINED 12               4455         0     4021
D WASTE MANAGEMENT               OPTION     94106L901      154       4200 SH  C    DEFINED 05               4200         0        0
D WASTE MANAGEMENT               OPTION     94106L950      180       4900 SH  P    DEFINED 05               4900         0        0
D WASTE SERVICES INC DEL         COMMON     941075202        5        566 SH  -    OTHER   02                566         0        0
D WASTE SERVICES INC DEL         COMMON     941075202      476      52064 SH  -    DEFINED 04              52064         0        0
D WASTE SERVICES INC DEL         COMMON     941075202        2        193 SH  -    DEFINED 05                193         0        0
D WATERS CORP                    COMMON     941848103        5        116 SH  -    DEFINED 02                  0       116        0
D WATERS CORP                    COMMON     941848103      464      10245 SH  -    OTHER   02                  0     10245        0
D WATERS CORP                    COMMON     941848103      666      14700 SH  -    OTHER   02              14700         0        0
D WATERS CORP                    COMMON     941848103     2140      47253 SH  -    DEFINED 04              43470         0     3783
D WATERS CORP                    COMMON     941848103        2         34 SH  -    OTHER   04                  0        34        0
D WATERS CORP                    COMMON     941848103      198       4372 SH  -    DEFINED 05               4372         0        0
D WATERS CORP                    COMMON     941848103     3886      85816 SH  -    DEFINED 09              85816         0        0
D WATERS CORP                    COMMON     941848103      285       6304 SH  -    DEFINED 11               6285         0       19
D WATERS CORP                    COMMON     941848103       14        305 SH  -    OTHER   11                203         0      102
D WATERS CORP                    COMMON     941848103      465      10262 SH  -    DEFINED 12               3260         0     7002
D WATERS CORP                    COMMON     941848103     6152     135864 SH  -    DEFINED 12             135864         0        0
D WATERS CORP                    COMMON     941848103       57       1260 SH  -    DEFINED 12                618         0      642
D WATSCO INC                     COMMON     942622200    12693     275880 SH  -    DEFINED 04             236880         0    39000
D WATSCO INC                     COMMON     942622200       11        240 SH  -    OTHER   04                  0       240        0
D WATSCO INC                     COMMON     942622200        8        183 SH  -    DEFINED 05                183         0        0
D WATSCO INC                     COMMON     942622200       32        700 SH  -    OTHER   07                  0       700        0
D WATSCO INC                     COMMON     942622200        2         45 SH  -    DEFINED 11                 45         0        0
D WATSON PHARMACEUTICALS INC     BOND       942683AC7      561     613000 PRN -    DEFINED 05                  0         0        0
D WATSON PHARMACEUTICALS INC     COMMON     942683103       36       1393 SH  -    DEFINED 02               1100       293        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 853
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WATSON PHARMACEUTICALS INC     COMMON     942683103        6        232 SH  -    OTHER   02                  0       132        0
D WATSON PHARMACEUTICALS INC     COMMON     942683103        8        300 SH  -    OTHER   02                  0         0      300
D WATSON PHARMACEUTICALS INC     COMMON     942683103      292      11140 SH  -    DEFINED 04               7263         0     3877
D WATSON PHARMACEUTICALS INC     COMMON     942683103        3         97 SH  -    DEFINED 05                 97         0        0
D WATSON PHARMACEUTICALS INC     COMMON     942683103        0         17 SH  -    DEFINED 07                  0        17        0
D WATSON PHARMACEUTICALS INC     COMMON     942683103     2218      84751 SH  -    DEFINED 09              84751         0        0
D WATSON PHARMACEUTICALS INC     COMMON     942683103      197       7526 SH  -    DEFINED 11               7489         0       37
D WATSON PHARMACEUTICALS INC     COMMON     942683103      419      16009 SH  -    DEFINED 12               3230         0    12779
D WATSON PHARMACEUTICALS INC     COMMON     942683103     3838     146645 SH  -    DEFINED 12             146645         0        0
D WATSON PHARMACEUTICALS INC     COMMON     942683103       22        822 SH  -    DEFINED 12                612         0      210
D WATSON WYATT WORLDWIDE INC     COMMON     942712100     3696      90315 SH  -    DEFINED 04              84400         0     5915
D WATSON WYATT WORLDWIDE INC     COMMON     942712100       16        393 SH  -    OTHER   04                  0       393        0
D WATSON WYATT WORLDWIDE INC     COMMON     942712100       58       1427 SH  -    DEFINED 05               1427         0        0
D WATSON WYATT WORLDWIDE INC     COMMON     942712100      674      16463 SH  -    DEFINED 12              16463         0        0
D WATTS WATER TECHNOLOGIES INC   COMMON     942749102       27        860 SH  -    DEFINED 02                  0       860        0
D WATTS WATER TECHNOLOGIES INC   COMMON     942749102     4796     151000 SH  -    DEFINED 04             141200         0     9800
D WATTS WATER TECHNOLOGIES INC   COMMON     942749102       24        770 SH  -    DEFINED 05                770         0        0
D WATTS WATER TECHNOLOGIES INC   COMMON     942749102        3         95 SH  -    DEFINED 11                 95         0        0
D WATTS WATER TECHNOLOGIES INC   COMMON     942749102      326      10252 SH  -    DEFINED 12              10252         0        0
D WAUSAU PAPER CORP              COMMON     943315101       88       6543 SH  -    DEFINED 02                  0      6543        0
D WAUSAU PAPER CORP              COMMON     943315101        9        645 SH  -    DEFINED 05                645         0        0
D WAUSAU PAPER CORP              COMMON     943315101       16       1215 SH  -    DEFINED 11               1215         0        0
D WAUSAU PAPER CORP              COMMON     943315101       36       2679 SH  -    OTHER   11               2679         0        0
D WAUSAU PAPER CORP              COMMON     943315101      238      17663 SH  -    DEFINED 12              17663         0        0
D WEBEX COMMUNICATIONS INC       COMMON     94767L109      127       3260 SH  -    DEFINED 02               1420      1840        0
D WEBEX COMMUNICATIONS INC       COMMON     94767L109     4530     116100 SH  -    DEFINED 04             102700         0    13400

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 854
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WEBEX COMMUNICATIONS INC       COMMON     94767L109       58       1495 SH  -    DEFINED 05               1495         0        0
D WEBEX COMMUNICATIONS INC       COMMON     94767L109      551      14111 SH  -    DEFINED 12              14111         0        0
D WEBMETHODS INC                 COMMON     94768C108     1872     244700 SH  -    DEFINED 04             238600         0     6100
D WEBMETHODS INC                 COMMON     94768C108        0         25 SH  -    OTHER   04                  0        25        0
D WEBMETHODS INC                 COMMON     94768C108      119      15502 SH  -    DEFINED 05              15502         0        0
D WEBSENSE INC                   COMMON     947684106      894      41375 SH  -    DEFINED 02                  0     41375        0
D WEBSENSE INC                   COMMON     947684106      248      11475 SH  -    OTHER   02                  0     11475        0
D WEBSENSE INC                   COMMON     947684106     1765      81669 SH  -    DEFINED 04              71261         0    10408
D WEBSENSE INC                   COMMON     947684106       36       1655 SH  -    DEFINED 05               1655         0        0
D WEBSENSE INC                   COMMON     947684106      106       4900 SH  -    DEFINED 12                  0         0     4900
D WEBSENSE INC                   COMMON     947684106     3221     149073 SH  -    DEFINED 12             149073         0        0
D WEBMD CORP                     BOND       94769MAE5     2381    2500000 PRN -    DEFINED 05                  0         0        0
D WEBSTER FINL CORP              COMMON     947890109      155       3300 SH  -    DEFINED 02               3300         0        0
D WEBSTER FINL CORP              COMMON     947890109      178       3780 SH  -    OTHER   02               3780         0        0
D WEBSTER FINL CORP              COMMON     947890109    65324    1386620 SH  -    DEFINED 04            1356220         0    30400
D WEBSTER FINL CORP              COMMON     947890109      143       3029 SH  -    DEFINED 04                  0      3029        0
D WEBSTER FINL CORP              COMMON     947890109     1201      25500 SH  -    DEFINED 04              25500         0        0
D WEBSTER FINL CORP              COMMON     947890109     3149      66851 SH  -    OTHER   04                  0     66851        0
D WEBSTER FINL CORP              COMMON     947890109    15812     335649 SH  -    OTHER   04                  0    335649        0
D WEBSTER FINL CORP              COMMON     947890109      273       5800 SH  -    DEFINED 05               5800         0        0
D WEBSTER FINL CORP              COMMON     947890109       22        475 SH  -    DEFINED 07                475         0        0
D WEBSTER FINL CORP              COMMON     947890109       55       1167 SH  -    DEFINED 09               1167         0        0
D WEBSTER FINL CORP              COMMON     947890109      665      14108 SH  -    DEFINED 12              14108         0        0
D WEIGHT WATCHERS INTL INC NEW   COMMON     948626106     8187     184650 SH  -    DEFINED 04             184650         0        0
D WEIGHT WATCHERS INTL INC NEW   COMMON     948626106        4         82 SH  -    OTHER   04                  0        82        0
D WEIGHT WATCHERS INTL INC NEW   COMMON     948626106        0          2 SH  -    DEFINED 05                  2         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 855
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WEIGHT WATCHERS INTL INC NEW   COMMON     948626106       58       1312 SH  -    DEFINED 09               1312         0        0
D WEIGHT WATCHERS INTL INC NEW   COMMON     948626106       79       1790 SH  -    DEFINED 11               1790         0        0
D WEIGHT WATCHERS INTL INC NEW   COMMON     948626106    12650     285300 SH  -    DEFINED 12             285300         0        0
D WEIGHT WATCHERS INTL INC NEW   COMMON     948626106      243       5490 SH  -    DEFINED 12               5490         0        0
D WEINGARTEN RLTY INVS           COMMON     948741103       97       2250 SH  -    DEFINED 02               2250         0        0
D WEINGARTEN RLTY INVS           COMMON     948741103      333       7735 SH  -    DEFINED 02               7735         0        0
D WEINGARTEN RLTY INVS           COMMON     948741103      133       3100 SH  -    OTHER   02               3100         0        0
D WEINGARTEN RLTY INVS           COMMON     948741103      209       4862 SH  -    OTHER   02               4862         0        0
D WEINGARTEN RLTY INVS           COMMON     948741103      384       8929 SH  -    OTHER   02               8422         0      507
D WEINGARTEN RLTY INVS           COMMON     948741103   104543    2430100 SH  -    DEFINED 04             588100         0  1842000
D WEINGARTEN RLTY INVS           COMMON     948741103      126       2938 SH  -    DEFINED 09               2938         0        0
D WEINGARTEN RLTY INVS           COMMON     948741103     8324     193495 SH  -    DEFINED 11             191305       175     2015
D WEINGARTEN RLTY INVS           COMMON     948741103     1855      43112 SH  -    OTHER   11              39652      1055     2405
D WEINGARTEN RLTY INVS           COMMON     948741103    26188     608731 SH  -    DEFINED 12             608731         0        0
D WEINGARTEN RLTY INVS           COMMON     948741103       60       1400 SH  -    DEFINED 12                  0         0     1400
D WEIS MKTS INC                  COMMON     948849104      119       3000 SH  -    OTHER   02               3000         0        0
D WEIS MKTS INC                  COMMON     948849104      207       5200 SH  -    DEFINED 04               5200         0        0
D WEIS MKTS INC                  COMMON     948849104        8        208 SH  -    DEFINED 05                208         0        0
D WEIS MKTS INC                  COMMON     948849104     1095      27500 SH  -    DEFINED 12              27500         0        0
D WELLCARE HEALTH PLANS INC      COMMON     94946T106      119       2100 SH  -    DEFINED 02               2100         0        0
D WELLCARE HEALTH PLANS INC      COMMON     94946T106    41130     726289 SH  -    DEFINED 04             644981         0    81308
D WELLCARE HEALTH PLANS INC      COMMON     94946T106       57       1010 SH  -    OTHER   04                  0      1010        0
D WELLCARE HEALTH PLANS INC      COMMON     94946T106      212       3745 SH  -    DEFINED 05               3745         0        0
D WELLCARE HEALTH PLANS INC      COMMON     94946T106       49        858 SH  -    DEFINED 09                858         0        0
D WELLCARE HEALTH PLANS INC      COMMON     94946T106       44        780 SH  -    OTHER   10                  0       780        0
D WELLCARE HEALTH PLANS INC      COMMON     94946T106      633      11175 SH  -    DEFINED 11                675         0    10500

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 856
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WELLCARE HEALTH PLANS INC      COMMON     94946T106      270       4768 SH  -    DEFINED 12                  0         0     4768
D WELLCARE HEALTH PLANS INC      COMMON     94946T106     9039     159608 SH  -    DEFINED 12             159608         0        0
D WELLMAN INC                    COMMON     949702104        2        463 SH  -    DEFINED 05                463         0        0
D WELLMAN INC                    COMMON     949702104       50      12506 SH  -    DEFINED 12              12506         0        0
D WELLPOINT INC                  COMMON     94973V107      208       2700 SH  -    DEFINED 01               2700         0        0
D WELLPOINT INC                  COMMON     94973V107     1249      16205 SH  -    OTHER   01              16205         0        0
D WELLPOINT INC                  COMMON     94973V107    61039     792195 SH  -    DEFINED 02             516545     27694   247956
D WELLPOINT INC                  COMMON     94973V107     3378      43839 SH  -    DEFINED 02              43689         0      150
D WELLPOINT INC                  COMMON     94973V107     3496      45370 SH  -    DEFINED 02              44170         0     1200
D WELLPOINT INC                  COMMON     94973V107     4759      61759 SH  -    DEFINED 02              53374         0     8385
D WELLPOINT INC                  COMMON     94973V107    13687     177634 SH  -    OTHER   02              81213     80731    14890
D WELLPOINT INC                  COMMON     94973V107     1288      16710 SH  -    OTHER   02              10265         0     6445
D WELLPOINT INC                  COMMON     94973V107     3863      50130 SH  -    OTHER   02              43005         0     7125
D WELLPOINT INC                  COMMON     94973V107      517       6715 SH  -    OTHER   02                  0      6715        0
D WELLPOINT INC                  COMMON     94973V107       43        558 SH  -    OTHER   02                  0       558        0
D WELLPOINT INC                  COMMON     94973V107      451       5857 SH  -    OTHER   02                  0      5857        0
D WELLPOINT INC                  COMMON     94973V107      522       6775 SH  -    OTHER   02               6375       100      300
D WELLPOINT INC                  COMMON     94973V107   468853    6085051 SH  -    DEFINED 04            4323622         0  1761429
D WELLPOINT INC                  COMMON     94973V107    16381     212599 SH  -    DEFINED 04             160752      4020    47827
D WELLPOINT INC                  COMMON     94973V107       89       1157 SH  -    DEFINED 04                  0         0     1157
D WELLPOINT INC                  COMMON     94973V107      360       4667 SH  -    DEFINED 04                  0         0     4667
D WELLPOINT INC                  COMMON     94973V107       16        214 SH  -    DEFINED 04                214         0        0
D WELLPOINT INC                  COMMON     94973V107      705       9150 SH  -    DEFINED 04                  0         0     9150
D WELLPOINT INC                  COMMON     94973V107     6818      88488 SH  -    OTHER   04                  0     88488        0
D WELLPOINT INC                  COMMON     94973V107      849      11025 SH  -    DEFINED 05              11025         0        0
D WELLPOINT INC                  COMMON     94973V107      461       5985 SH  -    DEFINED 06               5985         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 857
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WELLPOINT INC                  COMMON     94973V107     1154      14980 SH  -    DEFINED 07              11055        95     3830
D WELLPOINT INC                  COMMON     94973V107       90       1170 SH  -    DEFINED 07               1170         0        0
D WELLPOINT INC                  COMMON     94973V107       10        135 SH  -    DEFINED 07                135         0        0
D WELLPOINT INC                  COMMON     94973V107      144       1865 SH  -    OTHER   07               1865         0        0
D WELLPOINT INC                  COMMON     94973V107       16        205 SH  -    OTHER   07                205         0        0
D WELLPOINT INC                  COMMON     94973V107   539499    7001939 SH  -    DEFINED 09            7001939         0        0
D WELLPOINT INC                  COMMON     94973V107     2883      37420 SH  -    OTHER   10                  0     37420        0
D WELLPOINT INC                  COMMON     94973V107    20264     262994 SH  -    DEFINED 11             253029       260     9704
D WELLPOINT INC                  COMMON     94973V107     2045      26535 SH  -    OTHER   11              23995      2090      450
D WELLPOINT INC                  COMMON     94973V107     1859      24127 SH  -    DEFINED 12              24127         0        0
D WELLPOINT INC                  COMMON     94973V107    24885     322973 SH  -    DEFINED 12             322973         0        0
D WELLPOINT INC                  COMMON     94973V107     1124      14585 SH  -    DEFINED 12               4831         0     9754
D WELLPOINT INC                  OPTION     94973V909      401       5200 SH  C    DEFINED 05               5200         0        0
D WELLPOINT INC                  OPTION     94973V958     3560      46200 SH  P    DEFINED 05              46200         0        0
D WELLS FARGO & CO NEW           BOND       949746FA4    75520   74750000 PRN -    DEFINED 04                  0         0        0
D WELLS FARGO & CO NEW           BOND       949746FA4    16973   16800000 PRN -    DEFINED 04                  0         0        0
D WELLS FARGO & CO NEW           BOND       949746FA4     2475    2450000 PRN -    DEFINED 04                  0         0        0
D WELLS FARGO & CO NEW           BOND       949746FA4     5127    5075000 PRN -    DEFINED 05                  0         0        0
D WELLS FARGO & CO               COMMON     949746101    35951     993682 SH  -    OTHER   01             993682         0        0
D WELLS FARGO & CO               COMMON     949746101    48813    1349159 SH  -    DEFINED 02             718135     28778   602246
D WELLS FARGO & CO               COMMON     949746101    10333     285600 SH  -    DEFINED 02             285600         0        0
D WELLS FARGO & CO               COMMON     949746101     8694     240309 SH  -    DEFINED 02             240309         0        0
D WELLS FARGO & CO               COMMON     949746101     1878      51900 SH  -    DEFINED 02              49100         0     2800
D WELLS FARGO & CO               COMMON     949746101    10362     286400 SH  -    DEFINED 02             253116         0    33284
D WELLS FARGO & CO               COMMON     949746101    44693    1235293 SH  -    OTHER   02             255982    935713    42398
D WELLS FARGO & CO               COMMON     949746101     5085     140550 SH  -    OTHER   02             119850         0    20700

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 858
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WELLS FARGO & CO               COMMON     949746101     2487      68750 SH  -    OTHER   02              65750         0     3000
D WELLS FARGO & CO               COMMON     949746101        0          3 SH  -    OTHER   02                  0         3        0
D WELLS FARGO & CO               COMMON     949746101        0          6 SH  -    OTHER   02                  0         6        0
D WELLS FARGO & CO               COMMON     949746101     3793     104837 SH  -    OTHER   02              93265       732    10840
D WELLS FARGO & CO               COMMON     949746101   575360   15902714 SH  -    DEFINED 04           10183932         0  5718782
D WELLS FARGO & CO               COMMON     949746101    10462     289155 SH  -    DEFINED 04             229329     31464    28362
D WELLS FARGO & CO               COMMON     949746101     1411      39007 SH  -    OTHER   04                  0     39007        0
D WELLS FARGO & CO               COMMON     949746101        2         60 SH  -    OTHER   04                  0        60        0
D WELLS FARGO & CO               COMMON     949746101    10430     288268 SH  -    DEFINED 05             288268         0        0
D WELLS FARGO & CO               COMMON     949746101      248       6862 SH  -    DEFINED 07               6600       262        0
D WELLS FARGO & CO               COMMON     949746101        1         40 SH  -    DEFINED 07                 40         0        0
D WELLS FARGO & CO               COMMON     949746101      195       5400 SH  -    OTHER   07               3000      2400        0
D WELLS FARGO & CO               COMMON     949746101       22        600 SH  -    OTHER   07                  0         0      600
D WELLS FARGO & CO               COMMON     949746101    69877    1931368 SH  -    DEFINED 09            1931368         0        0
D WELLS FARGO & CO               COMMON     949746101     1973      54540 SH  -    OTHER   10                  0     54540        0
D WELLS FARGO & CO               COMMON     949746101   113077    3125400 SH  -    DEFINED 11            3029696      2568    93136
D WELLS FARGO & CO               COMMON     949746101    53831    1487859 SH  -    OTHER   11            1272415    176566    38878
D WELLS FARGO & CO               COMMON     949746101     5035     139169 SH  -    DEFINED 12             139169         0        0
D WELLS FARGO & CO               COMMON     949746101    50897    1406761 SH  -    DEFINED 12            1406761         0        0
D WELLS FARGO & CO               COMMON     949746101     4913     135791 SH  -    DEFINED 12              33523         0   102268
D WENDY'S INTL INC               COMMON     950590109     2930      43729 SH  -    DEFINED 02              38200      5529        0
D WENDY'S INTL INC               COMMON     950590109        4         65 SH  -    DEFINED 02                 65         0        0
D WENDY'S INTL INC               COMMON     950590109      545       8129 SH  -    OTHER   02                  0      8129        0
D WENDY'S INTL INC               COMMON     950590109        8        125 SH  -    OTHER   02                125         0        0
D WENDY'S INTL INC               COMMON     950590109      656       9796 SH  -    DEFINED 04               3742         0     6054
D WENDY'S INTL INC               COMMON     950590109    16369     244311 SH  -    DEFINED 05             244311         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 859
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WENDY'S INTL INC               COMMON     950590109    25787     384883 SH  -    DEFINED 09             384883         0        0
D WENDY'S INTL INC               COMMON     950590109      852      12722 SH  -    DEFINED 11              12692         0       30
D WENDY'S INTL INC               COMMON     950590109       80       1200 SH  -    OTHER   11               1200         0        0
D WENDY'S INTL INC               COMMON     950590109      250       3730 SH  -    DEFINED 12               3730         0        0
D WENDY'S INTL INC               COMMON     950590109     1699      25361 SH  -    DEFINED 12              25361         0        0
D WENDY'S INTL INC               COMMON     950590109       64        950 SH  -    DEFINED 12                707         0      243
D WENDY'S INTL INC               OPTION     950590901     6713     100200 SH  C    DEFINED 05             100200         0        0
D WENDY'S INTL INC               OPTION     950590950     4891      73000 SH  P    DEFINED 05              73000         0        0
D WERNER ENTERPRISES             COMMON     950755108      626      33473 SH  -    DEFINED 04              33473         0        0
D WERNER ENTERPRISES             COMMON     950755108      191      10230 SH  -    DEFINED 04              10230         0        0
D WESBANCO INC                   COMMON     950810101        8        271 SH  -    DEFINED 05                271         0        0
D WESBANCO INC                   COMMON     950810101      757      25894 SH  -    DEFINED 11              19956         0     5938
D WESBANCO INC                   COMMON     950810101      275       9428 SH  -    OTHER   11               9428         0        0
D WESCO INTL INC                 BOND       95082PAE5     3869    2500000 PRN -    DEFINED 05                  0         0        0
D WESCO INTL INC                 COMMON     95082P105      310       5350 SH  -    DEFINED 02               1950      3400        0
D WESCO INTL INC                 COMMON     95082P105    55492     956266 SH  -    DEFINED 04             882343         0    73923
D WESCO INTL INC                 COMMON     95082P105     9876     170196 SH  -    DEFINED 04             137933         0    32263
D WESCO INTL INC                 COMMON     95082P105      421       7263 SH  -    DEFINED 04                  0         0     7263
D WESCO INTL INC                 COMMON     95082P105       19        330 SH  -    DEFINED 04                330         0        0
D WESCO INTL INC                 COMMON     95082P105      760      13089 SH  -    DEFINED 04                  0         0    13089
D WESCO INTL INC                 COMMON     95082P105       73       1253 SH  -    OTHER   04                  0      1253        0
D WESCO INTL INC                 COMMON     95082P105     4767      82141 SH  -    DEFINED 05              82141         0        0
D WESCO INTL INC                 COMMON     95082P105       74       1270 SH  -    DEFINED 09               1270         0        0
D WESCO INTL INC                 COMMON     95082P105      445       7670 SH  -    OTHER   10                  0      7670        0
D WESCO INTL INC                 COMMON     95082P105     1116      19225 SH  -    DEFINED 11               1225         0    18000
D WESCO INTL INC                 COMMON     95082P105      407       7009 SH  -    DEFINED 12                  0         0     7009

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 860
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WESCO INTL INC                 COMMON     95082P105    11358     195723 SH  -    DEFINED 12             195723         0        0
D WEST COAST BCP ORE             COMMON     952145100    15076     493643 SH  -    DEFINED 04             475043         0    18600
D WEST COAST BCP ORE             COMMON     952145100      548      17959 SH  -    DEFINED 04              17959         0        0
D WEST COAST BCP ORE             COMMON     952145100        6        188 SH  -    DEFINED 05                188         0        0
D WEST COAST BCP ORE             COMMON     952145100     3256     106598 SH  -    DEFINED 12             106598         0        0
D WEST CORP                      COMMON     952355105    20480     424025 SH  -    DEFINED 04             389942         0    34083
D WEST CORP                      COMMON     952355105       31        651 SH  -    OTHER   04                  0       651        0
D WEST CORP                      COMMON     952355105      294       6092 SH  -    DEFINED 05               6092         0        0
D WEST CORP                      COMMON     952355105    18151     375795 SH  -    DEFINED 09             375795         0        0
D WEST CORP                      COMMON     952355105      657      13607 SH  -    DEFINED 11               4057         0     9550
D WEST CORP                      COMMON     952355105    28319     586317 SH  -    DEFINED 12             586317         0        0
D WEST CORP                      COMMON     952355105      501      10369 SH  -    DEFINED 12              10369         0        0
D WESTAR ENERGY INC              COMMON     95709T100      154       6550 SH  -    DEFINED 02               6050         0      500
D WESTAR ENERGY INC              COMMON     95709T100       21        891 SH  -    OTHER   02                891         0        0
D WESTAR ENERGY INC              COMMON     95709T100   100672    4282100 SH  -    DEFINED 04            4171400         0   110700
D WESTAR ENERGY INC              COMMON     95709T100     1615      68700 SH  -    DEFINED 04              68700         0        0
D WESTAR ENERGY INC              COMMON     95709T100     3915     166525 SH  -    OTHER   04                  0    166525        0
D WESTAR ENERGY INC              COMMON     95709T100    19595     833479 SH  -    OTHER   04                  0    833479        0
D WESTAR ENERGY INC              COMMON     95709T100       85       3600 SH  -    DEFINED 05               3600         0        0
D WESTAR ENERGY INC              COMMON     95709T100       14        600 SH  -    DEFINED 07                600         0        0
D WESTAR ENERGY INC              COMMON     95709T100        9        389 SH  -    DEFINED 11                389         0        0
D WESTAR ENERGY INC              COMMON     95709T100     8821     375200 SH  -    DEFINED 12             375200         0        0
D WESTAMERICA BANCP              COMMON     957090103     7278     144100 SH  -    DEFINED 04             125700         0    18400
D WESTAMERICA BANCP              COMMON     957090103     1606      31800 SH  -    DEFINED 12              31800         0        0
D WESTERN ALLIANCE BANCORP       COMMON     957638109     1370      41630 SH  -    DEFINED 04              33530         0     8100
D WESTN DIGITAL CORP             COMMON     958102105    34269    1893289 SH  -    DEFINED 04            1725674         0   167615

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 861
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WESTN DIGITAL CORP             COMMON     958102105      391      21609 SH  -    DEFINED 04              11399     10210        0
D WESTN DIGITAL CORP             COMMON     958102105       69       3796 SH  -    OTHER   04                  0      3796        0
D WESTN DIGITAL CORP             COMMON     958102105       20       1081 SH  -    DEFINED 05               1081         0        0
D WESTN DIGITAL CORP             COMMON     958102105      759      41932 SH  -    DEFINED 09              41932         0        0
D WESTN DIGITAL CORP             COMMON     958102105      116       6410 SH  -    OTHER   10                  0      6410        0
D WESTN DIGITAL CORP             COMMON     958102105     1206      66650 SH  -    DEFINED 11               4075         0    62575
D WESTN DIGITAL CORP             COMMON     958102105      378      20907 SH  -    DEFINED 12                  0         0    20907
D WESTN DIGITAL CORP             COMMON     958102105    14633     808454 SH  -    DEFINED 12             808454         0        0
D WESTERN REFNG INC              COMMON     959319104     6761     290900 SH  -    DEFINED 04             290900         0        0
D WESTERN REFNG INC              COMMON     959319104      941      40500 SH  -    DEFINED 04              40500         0        0
D WESTERN REFNG INC              COMMON     959319104      133       5731 SH  -    DEFINED 05               5731         0        0
D WESTERN REFNG INC              COMMON     959319104     5592     240600 SH  -    DEFINED 12             240600         0        0
D WESTLAKE CHEM CORP             COMMON     960413102     1236      38624 SH  -    DEFINED 04              38427         0      197
D WESTLAKE CHEM CORP             COMMON     960413102      315       9855 SH  -    DEFINED 05               9855         0        0
D WESTLAKE CHEM CORP             COMMON     960413102       11        357 SH  -    DEFINED 09                357         0        0
D WESTLAKE CHEM CORP             COMMON     960413102      287       8963 SH  -    DEFINED 12                  0         0     8963
D WESTLAKE CHEM CORP             COMMON     960413102     3993     124734 SH  -    DEFINED 12             124734         0        0
D WESTWOOD ONE INC               COMMON     961815107       84      11800 SH  -    DEFINED 02              10000      1800        0
D WESTWOOD ONE INC               COMMON     961815107        1        180 SH  -    DEFINED 02                180         0        0
D WESTWOOD ONE INC               COMMON     961815107       18       2500 SH  -    OTHER   02               2500         0        0
D WESTWOOD ONE INC               COMMON     961815107       23       3200 SH  -    OTHER   02               3200         0        0
D WESTWOOD ONE INC               COMMON     961815107     2266     320000 SH  -    DEFINED 04             320000         0        0
D WESTWOOD ONE INC               COMMON     961815107      113      15920 SH  -    DEFINED 11              15245         0      675
D WESTWOOD ONE INC               COMMON     961815107       18       2500 SH  -    OTHER   11                  0      2500        0
D WESTWOOD ONE INC               COMMON     961815107     1631     230329 SH  -    DEFINED 12             230329         0        0
D WET SEAL INC                   COMMON     961840105     6176    1005850 SH  -    DEFINED 04             907850         0    98000

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 862
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WET SEAL INC                   COMMON     961840105     4730     770385 SH  -    DEFINED 05             770385         0        0
D WEYCO GROUP INC                COMMON     962149100      128       5700 SH  -    DEFINED 04               5700         0        0
D WEYCO GROUP INC                COMMON     962149100        2         78 SH  -    DEFINED 05                 78         0        0
D WEYCO GROUP INC                COMMON     962149100      662      29600 SH  -    DEFINED 12              29600         0        0
D WEYERHAEUSER CO                COMMON     962166104     2646      43008 SH  -    DEFINED 02              39467      3541        0
D WEYERHAEUSER CO                COMMON     962166104      241       3920 SH  -    DEFINED 02               3920         0        0
D WEYERHAEUSER CO                COMMON     962166104       38        620 SH  -    DEFINED 02                620         0        0
D WEYERHAEUSER CO                COMMON     962166104     1712      27820 SH  -    OTHER   02              11550     12171     4099
D WEYERHAEUSER CO                COMMON     962166104      222       3600 SH  -    OTHER   02               3600         0        0
D WEYERHAEUSER CO                COMMON     962166104       41        667 SH  -    OTHER   02                667         0        0
D WEYERHAEUSER CO                COMMON     962166104      129       2100 SH  -    OTHER   02               2100         0        0
D WEYERHAEUSER CO                COMMON     962166104   104124    1692246 SH  -    DEFINED 04             808613         0   883633
D WEYERHAEUSER CO                COMMON     962166104      154       2500 SH  -    DEFINED 04                  0         0     2500
D WEYERHAEUSER CO                COMMON     962166104      204       3318 SH  -    OTHER   04                  0      3318        0
D WEYERHAEUSER CO                COMMON     962166104       54        882 SH  -    DEFINED 05                882         0        0
D WEYERHAEUSER CO                COMMON     962166104        3         44 SH  -    DEFINED 07                  0        44        0
D WEYERHAEUSER CO                COMMON     962166104    22065     358603 SH  -    DEFINED 09             358603         0        0
D WEYERHAEUSER CO                COMMON     962166104     1561      25364 SH  -    DEFINED 11              25364         0        0
D WEYERHAEUSER CO                COMMON     962166104      353       5739 SH  -    OTHER   11               4771       900       68
D WEYERHAEUSER CO                COMMON     962166104      481       7814 SH  -    DEFINED 12               7814         0        0
D WEYERHAEUSER CO                COMMON     962166104    12339     200533 SH  -    DEFINED 12             200533         0        0
D WEYERHAEUSER CO                COMMON     962166104      142       2300 SH  -    DEFINED 12               1482         0      818
D WEYERHAEUSER CO                OPTION     962166906      628      10200 SH  C    DEFINED 05              10200         0        0
D WEYERHAEUSER CO                OPTION     962166906    24083     391400 SH  C    DEFINED 09             391400         0        0
D WEYERHAEUSER CO                OPTION     962166955      394       6400 SH  P    DEFINED 05               6400         0        0
D WHIRLPOOL CORP                 COMMON     963320106       86       1025 SH  -    DEFINED 01               1025         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 863
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WHIRLPOOL CORP                 COMMON     963320106      439       5225 SH  -    OTHER   01                 50         0     5175
D WHIRLPOOL CORP                 COMMON     963320106    14733     175158 SH  -    DEFINED 02             106879     12575    55704
D WHIRLPOOL CORP                 COMMON     963320106     1812      21540 SH  -    DEFINED 02              21480         0       60
D WHIRLPOOL CORP                 COMMON     963320106      945      11240 SH  -    DEFINED 02              10915         0      325
D WHIRLPOOL CORP                 COMMON     963320106      705       8379 SH  -    DEFINED 02               7674         0      705
D WHIRLPOOL CORP                 COMMON     963320106     7736      91976 SH  -    OTHER   02              27918     51683    12375
D WHIRLPOOL CORP                 COMMON     963320106      456       5420 SH  -    OTHER   02               4845         0      575
D WHIRLPOOL CORP                 COMMON     963320106      352       4190 SH  -    OTHER   02               2250         0     1940
D WHIRLPOOL CORP                 COMMON     963320106      224       2658 SH  -    OTHER   02                  0      2658        0
D WHIRLPOOL CORP                 COMMON     963320106       19        225 SH  -    OTHER   02                  0       225        0
D WHIRLPOOL CORP                 COMMON     963320106      190       2255 SH  -    OTHER   02                  0      2255        0
D WHIRLPOOL CORP                 COMMON     963320106      181       2147 SH  -    OTHER   02               2147         0        0
D WHIRLPOOL CORP                 COMMON     963320106    38829     461645 SH  -    DEFINED 04             406248         0    55397
D WHIRLPOOL CORP                 COMMON     963320106      462       5495 SH  -    DEFINED 04                  0      5495        0
D WHIRLPOOL CORP                 COMMON     963320106       39        458 SH  -    DEFINED 04                  0         0      458
D WHIRLPOOL CORP                 COMMON     963320106        3         40 SH  -    DEFINED 04                 40         0        0
D WHIRLPOOL CORP                 COMMON     963320106     2519      29952 SH  -    OTHER   04                  0     29952        0
D WHIRLPOOL CORP                 COMMON     963320106       41        492 SH  -    DEFINED 05                492         0        0
D WHIRLPOOL CORP                 COMMON     963320106      427       5077 SH  -    DEFINED 07               4920         7      150
D WHIRLPOOL CORP                 COMMON     963320106       43        515 SH  -    DEFINED 07                515         0        0
D WHIRLPOOL CORP                 COMMON     963320106        4         50 SH  -    DEFINED 07                 50         0        0
D WHIRLPOOL CORP                 COMMON     963320106       18        215 SH  -    OTHER   07                215         0        0
D WHIRLPOOL CORP                 COMMON     963320106        8        100 SH  -    OTHER   07                100         0        0
D WHIRLPOOL CORP                 COMMON     963320106     2621      31166 SH  -    DEFINED 09              31166         0        0
D WHIRLPOOL CORP                 COMMON     963320106       48        570 SH  -    OTHER   10                  0       570        0
D WHIRLPOOL CORP                 COMMON     963320106    21497     255576 SH  -    DEFINED 11             242629       155    12792

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 864
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WHIRLPOOL CORP                 COMMON     963320106    12128     144193 SH  -    OTHER   11             137764      1234     5195
D WHIRLPOOL CORP                 COMMON     963320106      208       2469 SH  -    DEFINED 12               2469         0        0
D WHIRLPOOL CORP                 COMMON     963320106     7350      87388 SH  -    DEFINED 12              87388         0        0
D WHIRLPOOL CORP                 COMMON     963320106       74        879 SH  -    DEFINED 12                468         0      411
D WHIRLPOOL CORP                 OPTION     963320908      160       1900 SH  C    DEFINED 05               1900         0        0
D WHIRLPOOL CORP                 OPTION     963320957     9050     107600 SH  P    DEFINED 09             107600         0        0
D WHITING PETE CORP NEW          COMMON     966387102    11155     278190 SH  -    DEFINED 04             251240         0    26950
D WHITING PETE CORP NEW          COMMON     966387102     6135     153000 SH  -    DEFINED 04             153000         0        0
D WHITING PETE CORP NEW          COMMON     966387102       13        329 SH  -    DEFINED 05                329         0        0
D WHITNEY HLDGS CORP             COMMON     966612103     2173      60750 SH  -    OTHER   02              60750         0        0
D WHITNEY HLDGS CORP             COMMON     966612103      971      27150 SH  -    DEFINED 04              27150         0        0
D WHITNEY HLDGS CORP             COMMON     966612103      451      12607 SH  -    DEFINED 04                  0         0    12607
D WHITNEY HLDGS CORP             COMMON     966612103        7        195 SH  -    DEFINED 05                195         0        0
D WHITNEY HLDGS CORP             COMMON     966612103       64       1790 SH  -    DEFINED 09               1790         0        0
D WHITNEY HLDGS CORP             COMMON     966612103      898      25118 SH  -    DEFINED 11               5018         0    20100
D WHITNEY HLDGS CORP             COMMON     966612103     9014     251992 SH  -    DEFINED 12             251992         0        0
D WHOLE FOODS MARKET             COMMON     966837106       65       1093 SH  -    DEFINED 02                210       883        0
D WHOLE FOODS MARKET             COMMON     966837106        9        150 SH  -    DEFINED 02                150         0        0
D WHOLE FOODS MARKET             COMMON     966837106      581       9772 SH  -    OTHER   02               9600       172        0
D WHOLE FOODS MARKET             COMMON     966837106      880      14800 SH  -    OTHER   02               4800         0    10000
D WHOLE FOODS MARKET             COMMON     966837106       12        200 SH  -    OTHER   02                200         0        0
D WHOLE FOODS MARKET             COMMON     966837106      563       9469 SH  -    DEFINED 04               4487         0     4982
D WHOLE FOODS MARKET             COMMON     966837106        1         18 SH  -    OTHER   04                  0        18        0
D WHOLE FOODS MARKET             COMMON     966837106        1         16 SH  -    DEFINED 05                 16         0        0
D WHOLE FOODS MARKET             COMMON     966837106       12        200 SH  -    DEFINED 07                200         0        0
D WHOLE FOODS MARKET             COMMON     966837106      618      10400 SH  -    OTHER   07                  0     10400        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 865
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WHOLE FOODS MARKET             COMMON     966837106      634      10662 SH  -    DEFINED 11              10647         0       15
D WHOLE FOODS MARKET             COMMON     966837106       50        840 SH  -    OTHER   11                840         0        0
D WHOLE FOODS MARKET             COMMON     966837106      266       4474 SH  -    DEFINED 12               4474         0        0
D WHOLE FOODS MARKET             COMMON     966837106     1808      30414 SH  -    DEFINED 12              30414         0        0
D WHOLE FOODS MARKET             COMMON     966837106       68       1139 SH  -    DEFINED 12                848         0      291
D WIDERTHAN CO LTD               ADR        967593104       20       1200 SH  -    DEFINED 05               1200         0        0
D WIDERTHAN CO LTD               ADR        967593104    13167     786067 SH  -    OTHER   10                  0    786067        0
D WILD OATS MARKETS              COMMON     96808B107        1         42 SH  -    DEFINED 02                  0        42        0
D WILD OATS MARKETS              COMMON     96808B107      655      40529 SH  -    DEFINED 05              40529         0        0
D WILEY JOHN & SONS INC          COMMON     968223206      142       3945 SH  -    DEFINED 02                495      3450        0
D WILEY JOHN & SONS INC          COMMON     968223206     2271      63075 SH  -    OTHER   02                  0     63075        0
D WILEY JOHN & SONS INC          COMMON     968223206      821      22800 SH  -    DEFINED 04              22800         0        0
D WILEY JOHN & SONS INC          COMMON     968223206       10        281 SH  -    DEFINED 05                281         0        0
D WILEY JOHN & SONS INC          COMMON     968223206       40       1112 SH  -    DEFINED 09               1112         0        0
D WILEY JOHN & SONS INC          COMMON     968223206      108       3000 SH  -    OTHER   11               3000         0        0
D WILEY JOHN & SONS INC          COMMON     968223206     4354     120900 SH  -    DEFINED 12             120900         0        0
D WILLIAMS COS INC               COMMON     969457100      468      19610 SH  -    DEFINED 02              17840      1070      700
D WILLIAMS COS INC               COMMON     969457100       53       2200 SH  -    DEFINED 02               2200         0        0
D WILLIAMS COS INC               COMMON     969457100      516      21603 SH  -    OTHER   02               9000       603    12000
D WILLIAMS COS INC               COMMON     969457100      630      26400 SH  -    OTHER   02              23000         0     3400
D WILLIAMS COS INC               COMMON     969457100      564      23642 SH  -    OTHER   02              23642         0        0
D WILLIAMS COS INC               COMMON     969457100        5        200 SH  -    OTHER   02                200         0        0
D WILLIAMS COS INC               COMMON     969457100   126094    5282512 SH  -    DEFINED 04            5159762         0   122750
D WILLIAMS COS INC               COMMON     969457100      205       8596 SH  -    DEFINED 04                  0      8596        0
D WILLIAMS COS INC               COMMON     969457100     1969      82500 SH  -    DEFINED 04              82500         0        0
D WILLIAMS COS INC               COMMON     969457100     4328     181330 SH  -    OTHER   04                  0    181330        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 866
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WILLIAMS COS INC               COMMON     969457100    21134     885381 SH  -    OTHER   04                  0    885381        0
D WILLIAMS COS INC               COMMON     969457100     2692     112759 SH  -    DEFINED 05             112759         0        0
D WILLIAMS COS INC               COMMON     969457100    28988    1214409 SH  -    DEFINED 09            1214409         0        0
D WILLIAMS COS INC               COMMON     969457100      814      34105 SH  -    DEFINED 11              33953         0      152
D WILLIAMS COS INC               COMMON     969457100     1399      58596 SH  -    OTHER   11              58596         0        0
D WILLIAMS COS INC               COMMON     969457100      451      18902 SH  -    DEFINED 12              18902         0        0
D WILLIAMS COS INC               COMMON     969457100    10840     454109 SH  -    DEFINED 12             454109         0        0
D WILLIAMS COS INC               COMMON     969457100      115       4815 SH  -    DEFINED 12               3584         0     1231
D WILLIAMS COS INC               OPTION     969457902      475      19900 SH  C    DEFINED 05              19900         0        0
D WILLIAMS COS INC               OPTION     969457902     5968     250000 SH  C    DEFINED 09             250000         0        0
D WILLIAMS COS INC               OPTION     969457951       57       2400 SH  P    DEFINED 05               2400         0        0
D WILLIAMS SCOTSMAN INTL INC     COMMON     96950G102    20864     976770 SH  -    DEFINED 04             811670         0   165100
D WILLIAMS-SONOMA IN             COMMON     969904101       97       3000 SH  -    DEFINED 02                  0      3000        0
D WILLIAMS-SONOMA IN             COMMON     969904101      236       7300 SH  -    OTHER   02                  0      7300        0
D WILLIAMS-SONOMA IN             COMMON     969904101      211       6500 SH  -    OTHER   02               6500         0        0
D WILLIAMS-SONOMA IN             COMMON     969904101      810      25000 SH  -    DEFINED 04              25000         0        0
D WILLIAMS-SONOMA IN             COMMON     969904101        6        191 SH  -    OTHER   04                  0       191        0
D WILLIAMS-SONOMA IN             COMMON     969904101       90       2794 SH  -    DEFINED 09               2794         0        0
D WILLIAMS-SONOMA IN             COMMON     969904101     1198      36997 SH  -    DEFINED 12              36997         0        0
D WILMINGTON TRUST CORP          COMMON     971807102      784      17607 SH  -    DEFINED 02              17607         0        0
D WILMINGTON TRUST CORP          COMMON     971807102      160       3600 SH  -    OTHER   02               1100         0     2500
D WILMINGTON TRUST CORP          COMMON     971807102      116       2600 SH  -    OTHER   02               1400         0     1200
D WILMINGTON TRUST CORP          COMMON     971807102   111134    2494590 SH  -    DEFINED 04            2442190         0    52400
D WILMINGTON TRUST CORP          COMMON     971807102     1898      42600 SH  -    DEFINED 04              42600         0        0
D WILMINGTON TRUST CORP          COMMON     971807102     3874      86965 SH  -    OTHER   04                  0     86965        0
D WILMINGTON TRUST CORP          COMMON     971807102    19721     442672 SH  -    OTHER   04                  0    442672        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 867
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WILMINGTON TRUST CORP          COMMON     971807102       80       1788 SH  -    DEFINED 09               1788         0        0
D WILMINGTON TRUST CORP          COMMON     971807102      178       4000 SH  -    OTHER   11               4000         0        0
D WILMINGTON TRUST CORP          COMMON     971807102     1204      27030 SH  -    DEFINED 12              27030         0        0
D WILSHIRE BANCORP INC           COMMON     97186T108     1409      74000 SH  -    DEFINED 04              65000         0     9000
D WILSHIRE BANCORP INC           COMMON     97186T108        2         97 SH  -    OTHER   04                  0        97        0
D WILSHIRE BANCORP INC           COMMON     97186T108        1         64 SH  -    DEFINED 05                 64         0        0
D WILSHIRE BANCORP INC           COMMON     97186T108      116       6087 SH  -    DEFINED 12               6087         0        0
D WIND RIVER SYSTEM              COMMON     973149107     1304     121800 SH  -    DEFINED 04             105700         0    16100
D WINDSTREAM CORP                COMMON     97381W104     1338     101442 SH  -    DEFINED 02              90523      9053     1866
D WINDSTREAM CORP                COMMON     97381W104        3        206 SH  -    DEFINED 02                206         0        0
D WINDSTREAM CORP                COMMON     97381W104       65       4942 SH  -    DEFINED 02               4366         0      576
D WINDSTREAM CORP                COMMON     97381W104      235      17798 SH  -    OTHER   02              17402       396        0
D WINDSTREAM CORP                COMMON     97381W104       88       6653 SH  -    OTHER   02               6653         0        0
D WINDSTREAM CORP                COMMON     97381W104       86       6527 SH  -    OTHER   02               6527         0        0
D WINDSTREAM CORP                COMMON     97381W104       14       1054 SH  -    OTHER   02                848         0      206
D WINDSTREAM CORP                COMMON     97381W104   137205   10402195 SH  -    DEFINED 04            8666323         0  1735872
D WINDSTREAM CORP                COMMON     97381W104    10818     820172 SH  -    DEFINED 04             680113         0   140059
D WINDSTREAM CORP                COMMON     97381W104      378      28659 SH  -    DEFINED 04                  0         0    28659
D WINDSTREAM CORP                COMMON     97381W104       17       1325 SH  -    DEFINED 04               1325         0        0
D WINDSTREAM CORP                COMMON     97381W104     2362     179071 SH  -    DEFINED 04             121991         0    57080
D WINDSTREAM CORP                COMMON     97381W104     3570     270631 SH  -    OTHER   04                  0    270631        0
D WINDSTREAM CORP                COMMON     97381W104    17339    1314576 SH  -    OTHER   04                  0   1314576        0
D WINDSTREAM CORP                COMMON     97381W104       30       2302 SH  -    DEFINED 05               2302         0        0
D WINDSTREAM CORP                COMMON     97381W104       16       1231 SH  -    DEFINED 07               1204        27        0
D WINDSTREAM CORP                COMMON     97381W104     4351     329851 SH  -    DEFINED 09             329851         0        0
D WINDSTREAM CORP                COMMON     97381W104      328      24870 SH  -    OTHER   10                  0     24870        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 868
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WINDSTREAM CORP                COMMON     97381W104     1313      99510 SH  -    DEFINED 11              98206         0     1304
D WINDSTREAM CORP                COMMON     97381W104      389      29487 SH  -    OTHER   11              20014      5912     3561
D WINDSTREAM CORP                COMMON     97381W104      198      15038 SH  -    DEFINED 12              15038         0        0
D WINDSTREAM CORP                COMMON     97381W104    16802    1273847 SH  -    DEFINED 12            1273847         0        0
D WINDSTREAM CORP                COMMON     97381W104       57       4306 SH  -    DEFINED 12               2851         0     1455
D WINNEBAGO INDS INC             COMMON     974637100     5730     182590 SH  -    DEFINED 04             150790         0    31800
D WINNEBAGO INDS INC             COMMON     974637100        6        195 SH  -    OTHER   04                  0       195        0
D WINNEBAGO INDS INC             COMMON     974637100       11        346 SH  -    DEFINED 05                346         0        0
D WINNEBAGO INDS INC             COMMON     974637100       16        500 SH  -    OTHER   07                  0       500        0
D WINNEBAGO INDS INC             COMMON     974637100      423      13488 SH  -    DEFINED 12              13488         0        0
D WINSTON HOTELS INC             COMMON     97563A102      283      23000 SH  -    OTHER   01              23000         0        0
D WINSTON HOTELS INC             COMMON     97563A102     3486     282925 SH  -    DEFINED 04             282925         0        0
D WINSTON HOTELS INC             COMMON     97563A102        4        309 SH  -    DEFINED 05                309         0        0
D WINSTON HOTELS INC             COMMON     97563A102     5082     412500 SH  -    DEFINED 12             412500         0        0
D WINTRUST FINL CORP             COMMON     97650W108       46        925 SH  -    DEFINED 05                925         0        0
D WINTRUST FINL CORP             COMMON     97650W108       62       1228 SH  -    DEFINED 11               1228         0        0
D WINTRUST FINL CORP             COMMON     97650W108      464       9246 SH  -    DEFINED 12               9246         0        0
D WIPRO                          ADR        97651M109      176      13300 SH  -    DEFINED 04              13300         0        0
D WIPRO                          ADR        97651M109     1864     140700 SH  -    OTHER   10                  0    140700        0
D WISCONSIN ENERGY               COMMON     976657106      321       7450 SH  -    DEFINED 01                950         0     6500
D WISCONSIN ENERGY               COMMON     976657106      370       8575 SH  -    OTHER   01                  0         0     8575
D WISCONSIN ENERGY               COMMON     976657106     1035      23990 SH  -    DEFINED 02               9875     13215      900
D WISCONSIN ENERGY               COMMON     976657106       69       1600 SH  -    DEFINED 02                  0         0     1600
D WISCONSIN ENERGY               COMMON     976657106      471      10929 SH  -    DEFINED 02              10079         0      850
D WISCONSIN ENERGY               COMMON     976657106     2282      52890 SH  -    OTHER   02              28415     16225     8250
D WISCONSIN ENERGY               COMMON     976657106      162       3750 SH  -    OTHER   02               1500         0     2250

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 869
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WISCONSIN ENERGY               COMMON     976657106      332       7700 SH  -    OTHER   02               7700         0        0
D WISCONSIN ENERGY               COMMON     976657106    17502     405700 SH  -    DEFINED 04             202500         0   203200
D WISCONSIN ENERGY               COMMON     976657106       13        300 SH  -    DEFINED 04                  0         0      300
D WISCONSIN ENERGY               COMMON     976657106       30        695 SH  -    OTHER   04                  0       695        0
D WISCONSIN ENERGY               COMMON     976657106     9191     213042 SH  -    DEFINED 09             213042         0        0
D WISCONSIN ENERGY               COMMON     976657106     3508      81320 SH  -    DEFINED 11              81320         0        0
D WISCONSIN ENERGY               COMMON     976657106     1694      39259 SH  -    OTHER   11              36172       837     2250
D WISCONSIN ENERGY               COMMON     976657106     2093      48507 SH  -    DEFINED 12              48507         0        0
D WITNESS SYSTEMS, INC.          COMMON     977424100     5944     339100 SH  -    DEFINED 04             339100         0        0
D WITNESS SYSTEMS, INC.          COMMON     977424100      854      48700 SH  -    DEFINED 04              48700         0        0
D WITNESS SYSTEMS, INC.          COMMON     977424100        2        124 SH  -    DEFINED 05                124         0        0
D WITNESS SYSTEMS, INC.          COMMON     977424100     5073     289400 SH  -    DEFINED 12             289400         0        0
D WOLSELEY PLC                   ADR        97786P100       81       3815 SH  -    DEFINED 02               3815         0        0
D WOLSELEY PLC                   ADR        97786P100       87       4105 SH  -    DEFINED 02               4105         0        0
D WOLSELEY PLC                   ADR        97786P100       29       1340 SH  -    OTHER   02                  0       340     1000
D WOLSELEY PLC                   ADR        97786P100      140       6572 SH  -    DEFINED 04               6572         0        0
D WOLSELEY PLC                   ADR        97786P100    17459     820443 SH  -    OTHER   04                  0    820443        0
D WOLSELEY PLC                   ADR        97786P100    19626     922268 SH  -    OTHER   04                  0    922268        0
D WOLSELEY PLC                   ADR        97786P100     1389      65291 SH  -    DEFINED 11              65111         0      180
D WOLSELEY PLC                   ADR        97786P100      280      13170 SH  -    OTHER   11              10770      2280      120
D WOLVERINE WORLD WD             COMMON     978097103       67       2350 SH  -    DEFINED 02                  0      2350        0
D WOLVERINE WORLD WD             COMMON     978097103      226       7980 SH  -    DEFINED 04               7773         0      207
D WOLVERINE WORLD WD             COMMON     978097103       30       1053 SH  -    DEFINED 05               1053         0        0
D WOLVERINE WORLD WD             COMMON     978097103      267       9414 SH  -    DEFINED 12                  0         0     9414
D WOLVERINE WORLD WD             COMMON     978097103     6274     221620 SH  -    DEFINED 12             221620         0        0
D WOODWARD GOVERNOR CO           COMMON     980745103       14        414 SH  -    DEFINED 05                414         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 870
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WOODWARD GOVERNOR CO           COMMON     980745103      369      11001 SH  -    DEFINED 11              11001         0        0
D WOODWARD GOVERNOR CO           COMMON     980745103      366      10920 SH  -    DEFINED 12              10920         0        0
D WORLD ACCEPTANCE               COMMON     981419104    16967     385800 SH  -    DEFINED 04             369000         0    16800
D WORLD ACCEPTANCE               COMMON     981419104        3         76 SH  -    DEFINED 05                 76         0        0
D WORLD ACCEPTANCE               COMMON     981419104     9842     223786 SH  -    DEFINED 12             223786         0        0
D WORLD FUEL SVCS CORP           COMMON     981475106        3         70 SH  -    OTHER   02                  0        70        0
D WORLD FUEL SVCS CORP           COMMON     981475106     7460     184430 SH  -    DEFINED 04             179730         0     4700
D WORLD FUEL SVCS CORP           COMMON     981475106      878      21700 SH  -    DEFINED 04              21700         0        0
D WORLD FUEL SVCS CORP           COMMON     981475106        4         91 SH  -    DEFINED 05                 91         0        0
D WORLD FUEL SVCS CORP           COMMON     981475106       43       1054 SH  -    DEFINED 11               1054         0        0
D WORLD FUEL SVCS CORP           COMMON     981475106     5569     137665 SH  -    DEFINED 12             137665         0        0
D WORLDGATE COMMINIC             COMMON     98156L307      253     172229 SH  -    DEFINED 02                  0         0   172229
D WORLD WRESTLING EN             COMMON     98156Q108       35       2105 SH  -    DEFINED 02                270      1835        0
D WORLD WRESTLING EN             COMMON     98156Q108        8        500 SH  -    OTHER   02                500         0        0
D WORLD WRESTLING EN             COMMON     98156Q108     2660     161900 SH  -    DEFINED 04             140800         0    21100
D WORLD WRESTLING EN             COMMON     98156Q108       27       1628 SH  -    DEFINED 05               1628         0        0
D WORTHINGTON INDS               COMMON     981811102        2        142 SH  -    DEFINED 02                  0       142        0
D WORTHINGTON INDS               COMMON     981811102      179      10466 SH  -    DEFINED 04                  0     10466        0
D WORTHINGTON INDS               COMMON     981811102      106       6218 SH  -    DEFINED 05               6218         0        0
D WORTHINGTON INDS               COMMON     981811102      402      23563 SH  -    DEFINED 06              23563         0        0
D WORTHINGTON INDS               COMMON     981811102       17       1012 SH  -    DEFINED 11               1012         0        0
D WORTHINGTON INDS               COMMON     981811102      256      15000 SH  -    OTHER   11              15000         0        0
D WORTHINGTON INDS               COMMON     981811102      831      48687 SH  -    DEFINED 12              48687         0        0
D WRIGHT EXPRESS CORP            COMMON     98233Q105      118       4910 SH  -    DEFINED 02               2370      2540        0
D WRIGHT EXPRESS CORP            COMMON     98233Q105      616      25615 SH  -    OTHER   02              16150      9465        0
D WRIGHT EXPRESS CORP            COMMON     98233Q105     2908     120850 SH  -    DEFINED 04             120850         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 871
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WRIGHT EXPRESS CORP            COMMON     98233Q105      830      34500 SH  -    DEFINED 04              34500         0        0
D WRIGHT EXPRESS CORP            COMMON     98233Q105        4        148 SH  -    DEFINED 05                148         0        0
D WRIGHT EXPRESS CORP            COMMON     98233Q105     4940     205300 SH  -    DEFINED 12             205300         0        0
D WRIGLEY WM JR CO               COMMON     982526105     5951     129201 SH  -    DEFINED 02             128820       381        0
D WRIGLEY WM JR CO               COMMON     982526105       78       1684 SH  -    DEFINED 02               1684         0        0
D WRIGLEY WM JR CO               COMMON     982526105      332       7200 SH  -    DEFINED 02               7200         0        0
D WRIGLEY WM JR CO               COMMON     982526105        2         34 SH  -    DEFINED 02                 34         0        0
D WRIGLEY WM JR CO               COMMON     982526105      759      16470 SH  -    OTHER   02               5000        70    11400
D WRIGLEY WM JR CO               COMMON     982526105        9        200 SH  -    OTHER   02                  0         0      200
D WRIGLEY WM JR CO               COMMON     982526105        5        100 SH  -    OTHER   02                100         0        0
D WRIGLEY WM JR CO               COMMON     982526105      680      14762 SH  -    DEFINED 04               6996         0     7766
D WRIGLEY WM JR CO               COMMON     982526105       13        284 SH  -    DEFINED 05                284         0        0
D WRIGLEY WM JR CO               COMMON     982526105       23        500 SH  -    OTHER   07                500         0        0
D WRIGLEY WM JR CO               COMMON     982526105    22599     490635 SH  -    DEFINED 09             490635         0        0
D WRIGLEY WM JR CO               COMMON     982526105     7877     171011 SH  -    DEFINED 11             171011         0        0
D WRIGLEY WM JR CO               COMMON     982526105     2752      59747 SH  -    OTHER   11              45872      9875     4000
D WRIGLEY WM JR CO               COMMON     982526105      321       6973 SH  -    DEFINED 12               6973         0        0
D WRIGLEY WM JR CO               COMMON     982526105     2184      47410 SH  -    DEFINED 12              47410         0        0
D WRIGLEY WM JR CO               COMMON     982526105       82       1776 SH  -    DEFINED 12               1322         0      454
D WYETH                          BOND       983024AD2    51992   47725000 PRN -    DEFINED 04                  0         0        0
D WYETH                          BOND       983024AD2    11139   10225000 PRN -    DEFINED 04                  0         0        0
D WYETH                          BOND       983024AD2     1689    1550000 PRN -    DEFINED 04                  0         0        0
D WYETH                          BOND       983024AD2     2314    2124000 PRN -    DEFINED 05                  0         0        0
D WYETH                          COMMON     983024100      224       4400 SH  -    DEFINED 01               4400         0        0
D WYETH                          COMMON     983024100      539      10600 SH  -    OTHER   01              10600         0        0
D WYETH                          COMMON     983024100   120787    2375832 SH  -    DEFINED 02            1668551     23644   683637

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 872
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WYETH                          COMMON     983024100    18912     372000 SH  -    DEFINED 02             372000         0        0
D WYETH                          COMMON     983024100     5848     115035 SH  -    DEFINED 02             114650         0      385
D WYETH                          COMMON     983024100     7651     150500 SH  -    DEFINED 02             143750         0     6750
D WYETH                          COMMON     983024100    22562     443783 SH  -    DEFINED 02             412027         0    31756
D WYETH                          COMMON     983024100    60443    1188888 SH  -    OTHER   02             645595    384726   157167
D WYETH                          COMMON     983024100     4325      85077 SH  -    OTHER   02              83342         0     1735
D WYETH                          COMMON     983024100    29887     587856 SH  -    OTHER   02             418981         0   168875
D WYETH                          COMMON     983024100     3062      60235 SH  -    OTHER   02                  0     60235        0
D WYETH                          COMMON     983024100      246       4840 SH  -    OTHER   02                  0      4840        0
D WYETH                          COMMON     983024100     2911      57259 SH  -    OTHER   02                  0     57259        0
D WYETH                          COMMON     983024100     9017     177357 SH  -    OTHER   02             164154      6443     6760
D WYETH                          COMMON     983024100   562483   11063781 SH  -    DEFINED 04            8050566         0  3013215
D WYETH                          COMMON     983024100    47016     924783 SH  -    DEFINED 04             771115     20327   133341
D WYETH                          COMMON     983024100      716      14075 SH  -    DEFINED 04              11145         0     2930
D WYETH                          COMMON     983024100        6        123 SH  -    DEFINED 04                123         0        0
D WYETH                          COMMON     983024100      491       9656 SH  -    DEFINED 04                  0         0     9656
D WYETH                          COMMON     983024100       23        455 SH  -    DEFINED 04                455         0        0
D WYETH                          COMMON     983024100    26720     525573 SH  -    DEFINED 04             494690         0    30883
D WYETH                          COMMON     983024100       72       1410 SH  -    OTHER   04                  0      1410        0
D WYETH                          COMMON     983024100    10763     211697 SH  -    OTHER   04                  0    211697        0
D WYETH                          COMMON     983024100     1213      23855 SH  -    DEFINED 05              23855         0        0
D WYETH                          COMMON     983024100     4974      97836 SH  -    DEFINED 07              64890       196    32750
D WYETH                          COMMON     983024100      339       6665 SH  -    DEFINED 07               6665         0        0
D WYETH                          COMMON     983024100       25        485 SH  -    DEFINED 07                485         0        0
D WYETH                          COMMON     983024100     1704      33510 SH  -    OTHER   07              20450      2800    10260
D WYETH                          COMMON     983024100      725      14260 SH  -    OTHER   07               7160         0     7100

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 873
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WYETH                          COMMON     983024100    48005     944233 SH  -    DEFINED 09             944233         0        0
D WYETH                          COMMON     983024100     5077      99860 SH  -    OTHER   10                  0     99860        0
D WYETH                          COMMON     983024100    97491    1917601 SH  -    DEFINED 11            1862248      2788    52565
D WYETH                          COMMON     983024100    38693     761073 SH  -    OTHER   11             572256    143797    45020
D WYETH                          COMMON     983024100     3248      63886 SH  -    DEFINED 12              58275         0     5611
D WYETH                          COMMON     983024100    65270    1283824 SH  -    DEFINED 12            1283824         0        0
D WYETH                          COMMON     983024100     1439      28310 SH  -    DEFINED 12              13606         0    14704
D WYNDHAM WORLDWIDE CORP         COMMON     98310W108       95       3382 SH  -    DEFINED 02               2730        52      600
D WYNDHAM WORLDWIDE CORP         COMMON     98310W108        1         40 SH  -    DEFINED 02                 40         0        0
D WYNDHAM WORLDWIDE CORP         COMMON     98310W108        4        129 SH  -    OTHER   02                  0       129        0
D WYNDHAM WORLDWIDE CORP         COMMON     98310W108    10408     372123 SH  -    DEFINED 04             365047         0     7076
D WYNDHAM WORLDWIDE CORP         COMMON     98310W108      425      15190 SH  -    DEFINED 04               5800         0     9390
D WYNDHAM WORLDWIDE CORP         COMMON     98310W108        2         59 SH  -    OTHER   04                  0        59        0
D WYNDHAM WORLDWIDE CORP         COMMON     98310W108      188       6722 SH  -    DEFINED 05               6722         0        0
D WYNDHAM WORLDWIDE CORP         COMMON     98310W108        0          2 SH  -    DEFINED 07                  0         2        0
D WYNDHAM WORLDWIDE CORP         COMMON     98310W108     3262     116613 SH  -    DEFINED 09             116613         0        0
D WYNDHAM WORLDWIDE CORP         COMMON     98310W108     5084     181770 SH  -    OTHER   10                  0    181770        0
D WYNDHAM WORLDWIDE CORP         COMMON     98310W108      336      12016 SH  -    DEFINED 11              11960         0       56
D WYNDHAM WORLDWIDE CORP         COMMON     98310W108       32       1141 SH  -    OTHER   11                436         0      705
D WYNDHAM WORLDWIDE CORP         COMMON     98310W108      178       6354 SH  -    DEFINED 12               6354         0        0
D WYNDHAM WORLDWIDE CORP         COMMON     98310W108     1208      43195 SH  -    DEFINED 12              43195         0        0
D WYNDHAM WORLDWIDE CORP         COMMON     98310W108       59       2097 SH  -    DEFINED 12               1205         0      892
D WYNN RESORTS LTD               COMMON     983134107     6447      94800 SH  -    DEFINED 04              94800         0        0
D WYNN RESORTS LTD               COMMON     983134107      222       3267 SH  -    DEFINED 04                  0      3267        0
D WYNN RESORTS LTD               COMMON     983134107        3         44 SH  -    OTHER   04                  0        44        0
D WYNN RESORTS LTD               COMMON     983134107    14922     219405 SH  -    DEFINED 09             219405         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 874
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WYNN RESORTS LTD               COMMON     983134107       61        900 SH  -    DEFINED 11                900         0        0
D WYNN RESORTS LTD               COMMON     983134107     9297     136700 SH  -    DEFINED 12             136700         0        0
D WYNN RESORTS LTD               COMMON     983134107      182       2680 SH  -    DEFINED 12               2680         0        0
D XM SATELLITE RADIO             COMMON     983759101       45       3500 SH  -    DEFINED 02               1000         0     2500
D XM SATELLITE RADIO             COMMON     983759101        3        200 SH  -    DEFINED 02                200         0        0
D XM SATELLITE RADIO             COMMON     983759101       19       1500 SH  -    OTHER   02               1500         0        0
D XM SATELLITE RADIO             COMMON     983759101        5        365 SH  -    OTHER   04                  0       365        0
D XM SATELLITE RADIO             COMMON     983759101    11816     915958 SH  -    DEFINED 05             915958         0        0
D XM SATELLITE RADIO             COMMON     983759101     1290     100000 SH  -    DEFINED 08             100000         0        0
D XM SATELLITE RADIO             COMMON     983759101     2911     225690 SH  -    DEFINED 09             225690         0        0
D XM SATELLITE RADIO             COMMON     983759101        1         55 SH  -    DEFINED 11                 55         0        0
D XM SATELLITE RADIO             COMMON     983759101        4        300 SH  -    OTHER   11                300         0        0
D XTO ENERGY INC                 COMMON     98385X106     1399      33217 SH  -    DEFINED 02              26849       158     6210
D XTO ENERGY INC                 COMMON     98385X106       53       1260 SH  -    DEFINED 02                  0         0     1260
D XTO ENERGY INC                 COMMON     98385X106     1528      36257 SH  -    OTHER   02                  0     36257        0
D XTO ENERGY INC                 COMMON     98385X106      122       2900 SH  -    OTHER   02                400         0     2500
D XTO ENERGY INC                 COMMON     98385X106     1321      31366 SH  -    OTHER   02              27166         0     4200
D XTO ENERGY INC                 COMMON     98385X106    53053    1259268 SH  -    DEFINED 04             652544         0   606724
D XTO ENERGY INC                 COMMON     98385X106    12103     287279 SH  -    DEFINED 04             282302      3177     1800
D XTO ENERGY INC                 COMMON     98385X106      450      10675 SH  -    OTHER   04                  0     10675        0
D XTO ENERGY INC                 COMMON     98385X106      253       6013 SH  -    DEFINED 05               6013         0        0
D XTO ENERGY INC                 COMMON     98385X106     9328     221415 SH  -    DEFINED 09             221415         0        0
D XTO ENERGY INC                 COMMON     98385X106     1847      43850 SH  -    DEFINED 11              36517         0     7333
D XTO ENERGY INC                 COMMON     98385X106       13        318 SH  -    OTHER   11                220         0       98
D XTO ENERGY INC                 COMMON     98385X106      489      11605 SH  -    DEFINED 12              11605         0        0
D XTO ENERGY INC                 COMMON     98385X106    15314     363501 SH  -    DEFINED 12             363501         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 875
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D XTO ENERGY INC                 COMMON     98385X106      957      22707 SH  -    DEFINED 12               7751         0    14956
D XTO ENERGY INC                 OPTION     98385X908        4        100 SH  C    DEFINED 05                100         0        0
D XTL BIOPHARMACEUTICALS LTD     ADR        98386D109      187      81043 SH  -    DEFINED 05              81043         0        0
D XCEL ENERGY INC                COMMON     98389B100     3695     178951 SH  -    DEFINED 02             129050       555    49346
D XCEL ENERGY INC                COMMON     98389B100        5        266 SH  -    DEFINED 02                266         0        0
D XCEL ENERGY INC                COMMON     98389B100       58       2820 SH  -    DEFINED 02               2820         0        0
D XCEL ENERGY INC                COMMON     98389B100       33       1600 SH  -    DEFINED 02               1600         0        0
D XCEL ENERGY INC                COMMON     98389B100     1034      50062 SH  -    OTHER   02              46946      1016     1500
D XCEL ENERGY INC                COMMON     98389B100      229      11075 SH  -    OTHER   02               1400         0     9675
D XCEL ENERGY INC                COMMON     98389B100       23       1125 SH  -    OTHER   02               1125         0        0
D XCEL ENERGY INC                COMMON     98389B100      195       9420 SH  -    OTHER   02               9420         0        0
D XCEL ENERGY INC                COMMON     98389B100   144400    6992746 SH  -    DEFINED 04            4066810         0  2925936
D XCEL ENERGY INC                COMMON     98389B100     5095     246730 SH  -    DEFINED 04              33108      9850   203772
D XCEL ENERGY INC                COMMON     98389B100      139       6747 SH  -    OTHER   04                  0      6747        0
D XCEL ENERGY INC                COMMON     98389B100       93       4523 SH  -    DEFINED 05               4523         0        0
D XCEL ENERGY INC                COMMON     98389B100        4        190 SH  -    DEFINED 07                  0       190        0
D XCEL ENERGY INC                COMMON     98389B100     6096     295191 SH  -    DEFINED 09             295191         0        0
D XCEL ENERGY INC                COMMON     98389B100     3923     189959 SH  -    DEFINED 11             138993         0    50966
D XCEL ENERGY INC                COMMON     98389B100      168       8140 SH  -    OTHER   11               1046         0     7094
D XCEL ENERGY INC                COMMON     98389B100      700      33888 SH  -    DEFINED 12              33888         0        0
D XCEL ENERGY INC                COMMON     98389B100    15053     728948 SH  -    DEFINED 12             728948         0        0
D XCEL ENERGY INC                COMMON     98389B100      344      16651 SH  -    DEFINED 12               7842         0     8809
D XILINX INC                     COMMON     983919101     3844     175138 SH  -    DEFINED 02             137603       345    37190
D XILINX INC                     COMMON     983919101       31       1435 SH  -    DEFINED 02               1435         0        0
D XILINX INC                     COMMON     983919101       87       3980 SH  -    DEFINED 02               3980         0        0
D XILINX INC                     COMMON     983919101       11        495 SH  -    DEFINED 02                495         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 876
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D XILINX INC                     COMMON     983919101      519      23660 SH  -    OTHER   02              17475      4785      900
D XILINX INC                     COMMON     983919101       29       1300 SH  -    OTHER   02               1300         0        0
D XILINX INC                     COMMON     983919101       26       1200 SH  -    OTHER   02               1200         0        0
D XILINX INC                     COMMON     983919101       10        470 SH  -    OTHER   02                470         0        0
D XILINX INC                     COMMON     983919101   117739    5363985 SH  -    DEFINED 04            2839635         0  2524350
D XILINX INC                     COMMON     983919101      358      16298 SH  -    DEFINED 04               3125         0    13173
D XILINX INC                     COMMON     983919101      511      23294 SH  -    DEFINED 05              23294         0        0
D XILINX INC                     COMMON     983919101    17398     792634 SH  -    DEFINED 09             792634         0        0
D XILINX INC                     COMMON     983919101     3052     139048 SH  -    DEFINED 11             117093         0    21955
D XILINX INC                     COMMON     983919101      229      10454 SH  -    OTHER   11              10398         0       56
D XILINX INC                     COMMON     983919101      527      24012 SH  -    DEFINED 12              24012         0        0
D XILINX INC                     COMMON     983919101     2600     118438 SH  -    DEFINED 12             118438         0        0
D XILINX INC                     COMMON     983919101     1026      46765 SH  -    DEFINED 12               6148         0    40617
D XILINX INC                     OPTION     983919903      830      37800 SH  C    DEFINED 05              37800         0        0
D XILINX INC                     OPTION     983919903      439      20000 SH  C    DEFINED 09              20000         0        0
D XILINX INC                     OPTION     983919952      536      24400 SH  P    DEFINED 05              24400         0        0
D XILINX INC                     OPTION     983919952      918      41800 SH  P    DEFINED 09              41800         0        0
D XENOPORT INC                   COMMON     98411C100     1560      76600 SH  -    DEFINED 04              76600         0        0
D XENOPORT INC                   COMMON     98411C100      239      11757 SH  -    DEFINED 04              11757         0        0
D XENOPORT INC                   COMMON     98411C100       15        718 SH  -    DEFINED 05                718         0        0
D XENOPORT INC                   COMMON     98411C100      774      38000 SH  -    DEFINED 08              38000         0        0
D XEROX CORP                     COMMON     984121103      120       7694 SH  -    DEFINED 02               6400      1294        0
D XEROX CORP                     COMMON     984121103     1494      96031 SH  -    DEFINED 02              95031         0     1000
D XEROX CORP                     COMMON     984121103      151       9726 SH  -    OTHER   02               8000      1726        0
D XEROX CORP                     COMMON     984121103       12        750 SH  -    OTHER   02                  0       750        0
D XEROX CORP                     COMMON     984121103       64       4110 SH  -    OTHER   02               3410         0      700

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 877
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D XEROX CORP                     COMMON     984121103    89269    5737077 SH  -    DEFINED 04            5005595         0   731482
D XEROX CORP                     COMMON     984121103      153       9801 SH  -    DEFINED 04                  0      9801        0
D XEROX CORP                     COMMON     984121103      142       9112 SH  -    OTHER   04                  0      9112        0
D XEROX CORP                     COMMON     984121103      954      61320 SH  -    OTHER   04                  0     61320        0
D XEROX CORP                     COMMON     984121103     3911     251336 SH  -    DEFINED 05             251336         0        0
D XEROX CORP                     COMMON     984121103        2        125 SH  -    DEFINED 07                  0       125        0
D XEROX CORP                     COMMON     984121103    12193     783586 SH  -    DEFINED 09             783586         0        0
D XEROX CORP                     COMMON     984121103      348      22379 SH  -    OTHER   10                  0     22379        0
D XEROX CORP                     COMMON     984121103     2432     156287 SH  -    DEFINED 11             111050         0    45237
D XEROX CORP                     COMMON     984121103       87       5608 SH  -    OTHER   11               4559       100      949
D XEROX CORP                     COMMON     984121103      841      54075 SH  -    DEFINED 12              31053         0    23022
D XEROX CORP                     COMMON     984121103    31137    2001095 SH  -    DEFINED 12            2001095         0        0
D XEROX CORP                     COMMON     984121103      191      12292 SH  -    DEFINED 12               5888         0     6404
D XEROX CORP                     OPTION     984121905       17       1100 SH  C    DEFINED 05               1100         0        0
D XEROX CORP                     OPTION     984121954     7102     456400 SH  P    DEFINED 05             456400         0        0
D YRC WORLDWIDE INC              COMMON     984249102       25        681 SH  -    DEFINED 02                618        63        0
D YRC WORLDWIDE INC              COMMON     984249102       19        516 SH  -    OTHER   02                516         0        0
D YRC WORLDWIDE INC              COMMON     984249102      949      25609 SH  -    DEFINED 04              25370         0      239
D YRC WORLDWIDE INC              COMMON     984249102     2113      57042 SH  -    DEFINED 05              57042         0        0
D YRC WORLDWIDE INC              COMMON     984249102       50       1339 SH  -    DEFINED 09               1339         0        0
D YRC WORLDWIDE INC              COMMON     984249102      403      10886 SH  -    DEFINED 12                  0         0    10886
D YRC WORLDWIDE INC              COMMON     984249102     8482     229004 SH  -    DEFINED 12             229004         0        0
D YRC WORLDWIDE INC              OPTION     984249904       70       1900 SH  C    DEFINED 05               1900         0        0
D YRC WORLDWIDE INC              OPTION     984249953       89       2400 SH  P    DEFINED 05               2400         0        0
D YAHOO INC                      BOND       984332AB2    26423   20384000 PRN -    DEFINED 05                  0         0        0
D YAHOO INC                      COMMON     984332106     2648     104753 SH  -    DEFINED 02              49587     47766     7400

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 878
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D YAHOO INC                      COMMON     984332106       25       1000 SH  -    DEFINED 02               1000         0        0
D YAHOO INC                      COMMON     984332106      539      21335 SH  -    OTHER   02                400     20735        0
D YAHOO INC                      COMMON     984332106       15        600 SH  -    OTHER   02                600         0        0
D YAHOO INC                      COMMON     984332106       23        900 SH  -    OTHER   02                900         0        0
D YAHOO INC                      COMMON     984332106    75414    2983136 SH  -    DEFINED 04            1862553         0  1120583
D YAHOO INC                      COMMON     984332106      503      19904 SH  -    DEFINED 04              15204         0     4700
D YAHOO INC                      COMMON     984332106       11        426 SH  -    OTHER   04                  0       426        0
D YAHOO INC                      COMMON     984332106    11240     444619 SH  -    DEFINED 05             444619         0        0
D YAHOO INC                      COMMON     984332106        1         49 SH  -    DEFINED 07                  0        49        0
D YAHOO INC                      COMMON     984332106       33       1300 SH  -    OTHER   07                  0      1300        0
D YAHOO INC                      COMMON     984332106    77054    3048027 SH  -    DEFINED 09            3048027         0        0
D YAHOO INC                      COMMON     984332106     4774     188856 SH  -    DEFINED 11             166585         0    22271
D YAHOO INC                      COMMON     984332106       55       2173 SH  -    OTHER   11               1646         0      527
D YAHOO INC                      COMMON     984332106     1265      50029 SH  -    DEFINED 12              50029         0        0
D YAHOO INC                      COMMON     984332106     7477     295766 SH  -    DEFINED 12             295766         0        0
D YAHOO INC                      COMMON     984332106     1416      56025 SH  -    DEFINED 12              11482         0    44543
D YAMANA GOLD INC                COMMON     98462Y100    19721    2132000 SH  -    DEFINED 04            2132000         0        0
D YAMANA GOLD INC                COMMON     98462Y100      131      14150 SH  -    DEFINED 09              14150         0        0
D YANKEE CANDLE                  COMMON     984757104     1096      37429 SH  -    DEFINED 04              37126         0      303
D YANKEE CANDLE                  COMMON     984757104      224       7659 SH  -    DEFINED 05               7659         0        0
D YANKEE CANDLE                  COMMON     984757104      405      13821 SH  -    DEFINED 12                  0         0    13821
D YANKEE CANDLE                  COMMON     984757104     5557     189863 SH  -    DEFINED 12             189863         0        0
D YOUBET.COM, INC.               COMMON     987413101    10305    2785267 SH  -    DEFINED 04            2505824         0   279443
D YUM BRANDS INC                 COMMON     988498101      367       7050 SH  -    DEFINED 01               7050         0        0
D YUM BRANDS INC                 COMMON     988498101     8641     166016 SH  -    DEFINED 02             125214       954    39848
D YUM BRANDS INC                 COMMON     988498101     2551      49005 SH  -    DEFINED 02              49005         0        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 879
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D YUM BRANDS INC                 COMMON     988498101      639      12285 SH  -    DEFINED 02              12285         0        0
D YUM BRANDS INC                 COMMON     988498101     2454      47143 SH  -    DEFINED 02              34178         0    12965
D YUM BRANDS INC                 COMMON     988498101     4591      88210 SH  -    OTHER   02              63925     16895     7340
D YUM BRANDS INC                 COMMON     988498101      651      12514 SH  -    OTHER   02              12275         0      239
D YUM BRANDS INC                 COMMON     988498101      801      15390 SH  -    OTHER   02              12790         0     2600
D YUM BRANDS INC                 COMMON     988498101      306       5880 SH  -    OTHER   02               4830         0     1050
D YUM BRANDS INC                 COMMON     988498101     5962     114550 SH  -    DEFINED 04              57281         0    57269
D YUM BRANDS INC                 COMMON     988498101       77       1487 SH  -    DEFINED 04                  0         0     1487
D YUM BRANDS INC                 COMMON     988498101       86       1657 SH  -    OTHER   04                  0      1657        0
D YUM BRANDS INC                 COMMON     988498101       43        828 SH  -    DEFINED 05                828         0        0
D YUM BRANDS INC                 COMMON     988498101        8        147 SH  -    DEFINED 07                100        47        0
D YUM BRANDS INC                 COMMON     988498101       31        600 SH  -    OTHER   07                  0         0      600
D YUM BRANDS INC                 COMMON     988498101      104       2000 SH  -    OTHER   07               2000         0        0
D YUM BRANDS INC                 COMMON     988498101     8948     171911 SH  -    DEFINED 09             171911         0        0
D YUM BRANDS INC                 COMMON     988498101     8835     169748 SH  -    DEFINED 11             145113       300    24335
D YUM BRANDS INC                 COMMON     988498101     1748      33576 SH  -    OTHER   11              27901      4675     1000
D YUM BRANDS INC                 COMMON     988498101      447       8592 SH  -    DEFINED 12               8592         0        0
D YUM BRANDS INC                 COMMON     988498101    13747     264119 SH  -    DEFINED 12             264119         0        0
D YUM BRANDS INC                 COMMON     988498101      830      15954 SH  -    DEFINED 12               1629         0    14325
D YUM BRANDS INC                 OPTION     988498903     2748      52800 SH  C    DEFINED 05              52800         0        0
D YUM BRANDS INC                 OPTION     988498952      224       4300 SH  P    DEFINED 05               4300         0        0
D ZALE CORP NEW                  COMMON     988858106       69       2483 SH  -    DEFINED 04               2280         0      203
D ZALE CORP NEW                  COMMON     988858106       20        703 SH  -    DEFINED 05                703         0        0
D ZALE CORP NEW                  COMMON     988858106      256       9220 SH  -    DEFINED 12                  0         0     9220
D ZALE CORP NEW                  COMMON     988858106     1552      55951 SH  -    DEFINED 12              55951         0        0
D ZEBRA TECHNOLOGIES             COMMON     989207105        2         46 SH  -    OTHER   04                  0        46        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 880
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ZEBRA TECHNOLOGIES             COMMON     989207105       62       1744 SH  -    DEFINED 09               1744         0        0
D ZEBRA TECHNOLOGIES             COMMON     989207105       88       2450 SH  -    DEFINED 11               2450         0        0
D ZEBRA TECHNOLOGIES             COMMON     989207105      293       8200 SH  -    OTHER   11               8200         0        0
D ZENITH NATL INS CORP           COMMON     989390109    19921     499387 SH  -    DEFINED 04             467737         0    31650
D ZENITH NATL INS CORP           COMMON     989390109       79       1992 SH  -    DEFINED 05               1992         0        0
D ZENITH NATL INS CORP           COMMON     989390109      524      13138 SH  -    DEFINED 12              13138         0        0
D ZIMMER HLDGS INC               COMMON     98956P102       35        520 SH  -    DEFINED 01                520         0        0
D ZIMMER HLDGS INC               COMMON     98956P102      533       7900 SH  -    OTHER   01               4000         0     3900
D ZIMMER HLDGS INC               COMMON     98956P102     5623      83298 SH  -    DEFINED 02              63909      6004    13385
D ZIMMER HLDGS INC               COMMON     98956P102       11        160 SH  -    DEFINED 02                160         0        0
D ZIMMER HLDGS INC               COMMON     98956P102      222       3286 SH  -    DEFINED 02               3286         0        0
D ZIMMER HLDGS INC               COMMON     98956P102      963      14270 SH  -    DEFINED 02              14110         0      160
D ZIMMER HLDGS INC               COMMON     98956P102     5760      85336 SH  -    OTHER   02              64834     15246     5156
D ZIMMER HLDGS INC               COMMON     98956P102      200       2970 SH  -    OTHER   02               2970         0        0
D ZIMMER HLDGS INC               COMMON     98956P102     1285      19036 SH  -    OTHER   02              18716         0      320
D ZIMMER HLDGS INC               COMMON     98956P102      407       6028 SH  -    OTHER   02               5378       100      550
D ZIMMER HLDGS INC               COMMON     98956P102    34023     504045 SH  -    DEFINED 04             302462         0   201583
D ZIMMER HLDGS INC               COMMON     98956P102    10911     161640 SH  -    DEFINED 04              64000      8140    89500
D ZIMMER HLDGS INC               COMMON     98956P102      702      10400 SH  -    DEFINED 04              10400         0        0
D ZIMMER HLDGS INC               COMMON     98956P102      614       9100 SH  -    DEFINED 04               9100         0        0
D ZIMMER HLDGS INC               COMMON     98956P102        6         87 SH  -    OTHER   04                  0        87        0
D ZIMMER HLDGS INC               COMMON     98956P102      995      14744 SH  -    DEFINED 05              14744         0        0
D ZIMMER HLDGS INC               COMMON     98956P102        7        100 SH  -    DEFINED 07                  0         0      100
D ZIMMER HLDGS INC               COMMON     98956P102       43        640 SH  -    OTHER   07                  0         0      640
D ZIMMER HLDGS INC               COMMON     98956P102     7756     114897 SH  -    DEFINED 09             114897         0        0
D ZIMMER HLDGS INC               COMMON     98956P102    19423     287752 SH  -    OTHER   10                  0    287752        0

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 881
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ZIMMER HLDGS INC               COMMON     98956P102     2728      40412 SH  -    DEFINED 11              39749         0      663
D ZIMMER HLDGS INC               COMMON     98956P102     1313      19448 SH  -    OTHER   11              12262      6960      226
D ZIMMER HLDGS INC               COMMON     98956P102      520       7707 SH  -    DEFINED 12               7707         0        0
D ZIMMER HLDGS INC               COMMON     98956P102     3537      52398 SH  -    DEFINED 12              52398         0        0
D ZIMMER HLDGS INC               COMMON     98956P102      199       2943 SH  -    DEFINED 12               1461         0     1482
D ZIMMER HLDGS INC               OPTION     98956P904      621       9200 SH  C    DEFINED 05               9200         0        0
D ZIMMER HLDGS INC               OPTION     98956P904    14351     212600 SH  C    DEFINED 09             212600         0        0
D ZIMMER HLDGS INC               OPTION     98956P953     4367      64700 SH  P    DEFINED 05              64700         0        0
D ZIMMER HLDGS INC               OPTION     98956P953       34        500 SH  P    DEFINED 09                500         0        0
D ZIONS BANCORP                  COMMON     989701107      168       2101 SH  -    DEFINED 02               2096         5        0
D ZIONS BANCORP                  COMMON     989701107        3         41 SH  -    DEFINED 02                 41         0        0
D ZIONS BANCORP                  COMMON     989701107        6         72 SH  -    OTHER   02                  0        72        0
D ZIONS BANCORP                  COMMON     989701107       56        707 SH  -    OTHER   02                707         0        0
D ZIONS BANCORP                  COMMON     989701107        1          7 SH  -    OTHER   02                  7         0        0
D ZIONS BANCORP                  COMMON     989701107    96086    1203938 SH  -    DEFINED 04            1120239         0    83699
D ZIONS BANCORP                  COMMON     989701107     4583      57429 SH  -    DEFINED 04              55000      2329      100
D ZIONS BANCORP                  COMMON     989701107     1492      18700 SH  -    DEFINED 04              18700         0        0
D ZIONS BANCORP                  COMMON     989701107     3371      42238 SH  -    OTHER   04                  0     42238        0
D ZIONS BANCORP                  COMMON     989701107    16280     203984 SH  -    OTHER   04                  0    203984        0
D ZIONS BANCORP                  COMMON     989701107       19        243 SH  -    DEFINED 05                243         0        0
D ZIONS BANCORP                  COMMON     989701107      468       5870 SH  -    OTHER   10                  0      5870        0
D ZIONS BANCORP                  COMMON     989701107      553       6928 SH  -    DEFINED 11               6906         0       22
D ZIONS BANCORP                  COMMON     989701107      270       3378 SH  -    DEFINED 12               3378         0        0
D ZIONS BANCORP                  COMMON     989701107    25513     319669 SH  -    DEFINED 12             319669         0        0
D ZIONS BANCORP                  COMMON     989701107      318       3981 SH  -    DEFINED 12               3761         0      220
D ZORAN CORP                     COMMON     98975F101     3802     236417 SH  -    DEFINED 04             207588         0    28829

                            FORM 13F INFORMATION TABLE                                              SEPTEMBER 29 2006      PAGE 882
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ZORAN CORP                     COMMON     98975F101       16        974 SH  -    OTHER   04                  0       974        0
D ZORAN CORP                     COMMON     98975F101        7        452 SH  -    DEFINED 05                452         0        0
D ZORAN CORP                     COMMON     98975F101      702      43653 SH  -    DEFINED 09              43653         0        0
D ZORAN CORP                     COMMON     98975F101      291      18109 SH  -    DEFINED 12                  0         0    18109
D ZORAN CORP                     COMMON     98975F101     5404     336057 SH  -    DEFINED 12             336057         0        0
D ZYMOGENETICS INC               COMMON     98985T109       73       4300 SH  -    DEFINED 02                  0      4300        0
D ZYMOGENETICS INC               COMMON     98985T109       88       5200 SH  -    OTHER   02                  0      5200        0
D ZYMOGENETICS INC               COMMON     98985T109        5        286 SH  -    DEFINED 05                286         0        0
D ZYMOGENETICS INC               COMMON     98985T109     2784     165000 SH  -    DEFINED 08             165000         0        0
D ZYMOGENETICS INC               OPTION     98985T950      238      14100 SH  P    DEFINED 05              14100         0        0
D ZOLL MEDICAL CP                COMMON     989922109      603      16800 SH  -    DEFINED 04              16800         0        0
D ZOLL MEDICAL CP                COMMON     989922109        8        212 SH  -    DEFINED 05                212         0        0
D ZOLL MEDICAL CP                COMMON     989922109     2200      61300 SH  -    DEFINED 12              61300         0        0

</TABLE>
</TEXT>
</DOCUMENT>
