-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PKCefiKuZDvHgCRejxtjfH+pXswIyly8QE+UN1XmuYo6OJpVR7UdBlvRK18G15WV JfFV59OkSnlSLH1t9qOjMQ== 0000895421-04-000140.txt : 20040816 0000895421-04-000140.hdr.sgml : 20040816 20040816163706 ACCESSION NUMBER: 0000895421-04-000140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY CENTRAL INDEX KEY: 0000895421 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199] IRS NUMBER: 363145972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 04979203 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2127614000 MAIL ADDRESS: STREET 1: 1221 SIXTH AVENUE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO DATE OF NAME CHANGE: 19980326 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-HR 1 june13f.txt 13FJUNE2004 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : June 30, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Morgan Stanley & Co. Incorporated Address: 1585 Broadway New York, NY 10036 13F File Number: 28-1782 June 2004 The institutional manager filing this report and the person by whom it is signed hereby represent that the person signing the form is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: NAME: Dennine Bullard TITLE: Morgan Stanley & Co. Incorporated PHONE: 212-259-1084 Signature, Place, and Date of Signing /s/ Dennine Bullard - ---------------------------- New York, NY 10036 August 16, 2004 Report Type (Check only one): [ X ] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Mangers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 17 Form 13F Information Table Entry Total 21,993 Form 13F Information Table Value Total $172,836,701 NO. 13F FILE NUMBER NAME 01 Bank Morgan Stanley AG 02 28-00729 Morgan Stanley & Co. Incorporated 03 28-01782 Morgan Stanley & Co. International Limited 04 28-05622 Morgan Stanley Capital Services Inc. 05 Morgan Stanley Credit Products Inc. 06 Morgan Stanley DW Inc. 07 Morgan Stanley Investment Advisors Inc. 08 Morgan Stanley Investment Group Inc. 09 Morgan Stanley Investments L.P. 10 Morgan Stanley Investment Management Co. 11 28-01061 Morgan Stanley Investment Management Inc. 12 28-03902 Morgan Stanley Investment Management Limited 13 Morgan Stanley, S.V. 14 MSDW Equity Financial Services (Luxembourg) 15 Van Kampen Asset Management Inc. 16 Van Kampen Funds Inc. 17 Van Kampen Investment Advisory Corp. VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DAIMLERCHRYSLER AG COM COM D1668R123 5201 110500 SH DEFINED 02 110500 D DAIMLERCHRYSLER AG COM COM D1668R123 5 99 SH DEFINED 02 99 D DAIMLERCHRYSLER AG COM COM D1668R123 1356 28800 SH OTHER 02 28800 D DAIMLERCHRYSLER AG COM COM D1668R123 39 837 SH OTHER 03 837 D DAIMLERCHRYSLER AG COM COM D1668R123 576 12235 SH DEFINED 06 12235 D DAIMLERCHRYSLER AG COM COM D1668R123 11 230 SH OTHER 07 230 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 8651 183800 SH CALL DEFINED 02 183800 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 3799 80700 SH PUT DEFINED 02 80700 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 1116 23700 SH PUT DEFINED 03 23700 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 2824 60000 SH CALL DEFINED 03 60000 D DEUTSCHE BANK AG COM COM D18190898 925 11687 SH DEFINED 02 11687 D DEUTSCHE BANK AG COM COM D18190898 0 3 SH OTHER 02 3 D DEUTSCHE BANK AG COM COM D18190898 371 4689 SH DEFINED 06 4689 D DEUTSCHE BANK AG COM OPT/ESC D18190898 253 3200 SH CALL DEFINED 02 3200 D DEUTSCHE BANK AG COM OPT/ESC D18190898 649 8200 SH PUT DEFINED 02 8200 D ACE LTD COM COM G0070K103 9568 226298 SH DEFINED 02 226298 D ACE LTD COM COM G0070K103 3 77 SH DEFINED 02 77 D ACE LTD COM COM G0070K103 68 1600 SH OTHER 02 1600 D ACE LTD COM COM G0070K103 42 1000 SH OTHER 02 1000 D ACE LTD COM COM G0070K103 5942 140531 SH DEFINED 03 140531 D ACE LTD COM COM G0070K103 484 11458 SH DEFINED 04 11458 D ACE LTD COM COM G0070K103 1677 39655 SH DEFINED 06 39655 D ACE LTD COM COM G0070K103 34 815 SH OTHER 06 815 D ACE LTD COM COM G0070K103 28755 680105 SH OTHER 07 680105 D ACE LTD COM COM G0070K103 7 174 SH OTHER 07 174 D ACE LTD COM COM G0070K103 21582 510450 SH OTHER 11 510450 D ACE LTD COM COM G0070K103 545 12900 SH OTHER 11 12900 D ACE LTD COM COM G0070K103 682 16133 SH OTHER 16 16133 D AMDOCS LTD COM STK COM G02602103 9 370 SH OTHER 370 D AMDOCS LTD COM STK COM G02602103 4645 198245 SH DEFINED 02 198245 D AMDOCS LTD COM STK COM G02602103 176 7500 SH OTHER 02 7500 D AMDOCS LTD COM STK COM G02602103 237 10100 SH DEFINED 04 10100 D AMDOCS LTD COM STK COM G02602103 862 36790 SH DEFINED 06 36790 D AMDOCS LTD COM STK COM G02602103 9 375 SH OTHER 06 375 D AMDOCS LTD COM STK COM G02602103 7776 331900 SH OTHER 07 331900 D AMDOCS LTD COM STK COM G02602103 2523 107700 SH OTHER 11 107700 D AMDOCS LTD COM STK COM G02602103 375 16010 SH OTHER 11 16010 D AMDOCS LTD COM STK COM G02602103 29733 1269019 SH OTHER 15 1269019 D AMDOCS LTD COM STK COM G02602103 462 19707 SH OTHER 16 19707 D AMDOCS LTD COM STK OPT/ESC G02602103 6980 297900 SH CALL DEFINED 02 297900 D AMDOCS LTD COM STK OPT/ESC G02602103 515 22000 SH PUT DEFINED 02 22000 D APEX SILVER MINES LTD COM COM G04074103 451 26457 SH DEFINED 02 26457 D APEX SILVER MINES LTD COM COM G04074103 1101 64600 SH OTHER 02 64600 D APEX SILVER MINES LTD COM COM G04074103 1050 61584 SH DEFINED 06 61584 D APEX SILVER MINES LTD COM COM G04074103 25 1493 SH OTHER 06 1493 D APEX SILVER MINES LTD COM COM G04074103 6641 389500 SH OTHER 07 389500 D APEX SILVER MINES LTD COM COM G04074103 101 5950 SH OTHER 07 5950 D APEX SILVER MINES LTD COM COM G04074103 3707 217400 SH OTHER 11 217400 D APEX SILVER MINES LTD COM COM G04074103 246 14400 SH OTHER 12 14400 D APEX SILVER MINES LTD COM COM G04074103 2558 150000 SH OTHER 15 150000 D ARCH CAP GROUP LTD ORD COM G0450A105 40 1000 SH OTHER 1000 D ARCH CAP GROUP LTD ORD COM G0450A105 701 17586 SH DEFINED 02 17586 D ARCH CAP GROUP LTD ORD COM G0450A105 40 1000 SH OTHER 02 1000 D ARCH CAP GROUP LTD ORD COM G0450A105 27 681 SH OTHER 07 681 D ASSURED GUARANTY LTD COM G0585R106 149 8800 SH DEFINED 02 8800 D ASSURED GUARANTY LTD COM G0585R106 2706 159673 SH OTHER 02 159673 D ACCENTURE LTD COM G1150G111 83514 3039100 SH OTHER 3039100 D ACCENTURE LTD COM G1150G111 10 380 SH OTHER 380 D ACCENTURE LTD COM G1150G111 1356 49339 SH OTHER 01 49339 D ACCENTURE LTD COM G1150G111 8760 318793 SH DEFINED 02 318793 D ACCENTURE LTD COM G1150G111 41 1481 SH DEFINED 02 1481 D ACCENTURE LTD COM G1150G111 14 500 SH OTHER 02 500 D ACCENTURE LTD COM G1150G111 365 13280 SH OTHER 02 13280 D ACCENTURE LTD COM G1150G111 882 32100 SH DEFINED 03 32100 D ACCENTURE LTD COM G1150G111 990 36020 SH OTHER 03 36020 D ACCENTURE LTD COM G1150G111 7090 257994 SH OTHER 03 257994 D ACCENTURE LTD COM G1150G111 26606 968185 SH DEFINED 06 968185 D ACCENTURE LTD COM G1150G111 1533 55787 SH OTHER 06 55787 D ACCENTURE LTD COM G1150G111 98036 3567543 SH OTHER 07 3567543 D ACCENTURE LTD COM G1150G111 155 5642 SH OTHER 07 5642 D ACCENTURE LTD COM G1150G111 84873 3088544 SH OTHER 11 3088544 D ACCENTURE LTD COM G1150G111 15518 564704 SH OTHER 11 564704 D ACCENTURE LTD COM G1150G111 4824 175531 SH OTHER 12 175531 D ACCENTURE LTD COM G1150G111 3178 115661 SH OTHER 12 115661 D ACCENTURE LTD COM G1150G111 903 32865 SH OTHER 13 32865 D ACCENTURE LTD COM G1150G111 201849 7345290 SH OTHER 15 7345290 D ACCENTURE LTD COM G1150G111 7035 255994 SH OTHER 16 255994 D ACCENTURE LTD OPT/ESC G1150G111 712 25900 SH CALL DEFINED 02 25900 D BUNGE LTD COM G16962105 15 381 SH OTHER 381 D BUNGE LTD COM G16962105 2346 60240 SH OTHER 01 60240 D BUNGE LTD COM G16962105 4254 109250 SH DEFINED 02 109250 D BUNGE LTD COM G16962105 136 3500 SH DEFINED 02 3500 D BUNGE LTD COM G16962105 1376 35342 SH OTHER 03 35342 D BUNGE LTD COM G16962105 11162 286637 SH OTHER 03 286637 D BUNGE LTD COM G16962105 1386 35600 SH DEFINED 04 35600 D BUNGE LTD COM G16962105 3411 87602 SH DEFINED 06 87602 D BUNGE LTD COM G16962105 89 2288 SH OTHER 06 2288 D BUNGE LTD COM G16962105 5013 128735 SH OTHER 07 128735 D BUNGE LTD COM G16962105 868 22293 SH OTHER 13 22293 D CHINADOTCOM CORP CLASS A COM G2108N109 3 450 SH OTHER 450 D CHINADOTCOM CORP CLASS A COM G2108N109 1826 247464 SH DEFINED 02 247464 D CHINADOTCOM CORP CLASS A COM G2108N109 302 40860 SH OTHER 02 40860 D CHINADOTCOM CORP CLASS A COM G2108N109 6 800 SH DEFINED 06 800 D CHINADOTCOM CORP CLASS A OPT/ESC G2108N109 4613 625000 SH CALL DEFINED 02 625000 D CHINA YUCHAI INTL LTD USD.10 O COM G21082105 504 27639 SH DEFINED 02 27639 D CHINA YUCHAI INTL LTD USD.10 O COM G21082105 5 250 SH OTHER 02 250 D CHIPSMOS TECH COM G2110R106 111 15920 SH DEFINED 02 15920 D COOPER IND INC CL A COM G24182100 7715 129859 SH DEFINED 02 129859 D COOPER IND INC CL A COM G24182100 854 14376 SH DEFINED 03 14376 D COOPER IND INC CL A COM G24182100 28728 483548 SH DEFINED 04 483548 D COOPER IND INC CL A COM G24182100 1977 33278 SH DEFINED 06 33278 D COOPER IND INC CL A COM G24182100 35 597 SH OTHER 06 597 D COOPER IND INC CL A COM G24182100 35091 590652 SH OTHER 07 590652 D COOPER IND INC CL A COM G24182100 3 57 SH OTHER 07 57 D COOPER IND INC CL A COM G24182100 2966 49930 SH OTHER 11 49930 D COOPER IND INC CL A COM G24182100 107 1800 SH OTHER 11 1800 D COOPER IND INC CL A OPT/ESC G24182100 368 6200 SH CALL DEFINED 02 6200 D COOPER IND INC CL A OPT/ESC G24182100 493 8300 SH PUT DEFINED 02 8300 D ENDURANCE SPLTY COM G30397106 1712 49187 SH DEFINED 02 49187 D ENDURANCE SPLTY COM G30397106 3 88 SH OTHER 06 88 D ENDURANCE SPLTY COM G30397106 73 2100 SH OTHER 11 2100 D EVEREST RE GROUP LTDCOM STK COM G3223R108 226 2811 SH DEFINED 02 2811 D EVEREST RE GROUP LTDCOM STK COM G3223R108 4076 50718 SH DEFINED 03 50718 D EVEREST RE GROUP LTDCOM STK COM G3223R108 252 3132 SH DEFINED 06 3132 D EVEREST RE GROUP LTDCOM STK COM G3223R108 22 270 SH OTHER 06 270 D EVEREST RE GROUP LTDCOM STK COM G3223R108 8840 110000 SH OTHER 07 110000 D EVEREST RE GROUP LTDCOM STK COM G3223R108 2170 27000 SH OTHER 11 27000 D EVEREST RE GROUP LTDCOM STK COM G3223R108 1164 14480 SH OTHER 11 14480 D EVEREST RE GROUP LTDCOM STK COM G3223R108 8 100 SH OTHER 12 100 D EVEREST RE GROUP LTDCOM STK COM G3223R108 184 2293 SH OTHER 16 2293 D FRESH DEL MONTE PRODUCE COM G36738105 78 3100 SH DEFINED 02 3100 D FRESH DEL MONTE PRODUCE COM G36738105 1228 48598 SH OTHER 02 48598 D FRESH DEL MONTE PRODUCE COM G36738105 1291 51100 SH DEFINED 04 51100 D FRESH DEL MONTE PRODUCE COM G36738105 1304 51602 SH DEFINED 06 51602 D FRESH DEL MONTE PRODUCE COM G36738105 162 6408 SH OTHER 06 6408 D FRESH DEL MONTE PRODUCE COM G36738105 28 1107 SH OTHER 07 1107 D FRONTLINE LIMITED USD2.5 COM G3682E127 48 1400 SH DEFINED 02 1400 D FRONTLINE LIMITED USD2.5 COM G3682E127 8810 255300 SH DEFINED 03 255300 D FRONTLINE LIMITED USD2.5 COM G3682E127 168 4875 SH DEFINED 06 4875 D FRONTLINE LIMITED USD2.5 COM G3682E127 85 2475 SH OTHER 06 2475 D FRONTLINE LIMITED USD2.5 COM G3682E127 294 8522 SH OTHER 16 8522 D GARMIN LTD COM G37260109 1835 49509 SH DEFINED 02 49509 D GARMIN LTD COM G37260109 427 11530 SH OTHER 02 11530 D GARMIN LTD COM G37260109 65 1750 SH DEFINED 03 1750 D GARMIN LTD COM G37260109 165 4459 SH DEFINED 06 4459 D GARMIN LTD COM G37260109 7 186 SH OTHER 06 186 D GARMIN LTD COM G37260109 165 4463 SH OTHER 07 4463 D GLOBAL CROSSING LTD COM COM G3921A175 149 9557 SH DEFINED 02 9557 D GLOBAL CROSSING LTD COM COM G3921A175 93 5983 SH OTHER 02 5983 D GLOBAL CROSSING LTD COM OPT/ESC G3921A175 905 58000 SH PUT DEFINED 02 58000 D GLOBALSANTAFE CORP COM G3930E101 6870 259256 SH DEFINED 02 259256 D GLOBALSANTAFE CORP COM G3930E101 295 11132 SH OTHER 02 11132 D GLOBALSANTAFE CORP COM G3930E101 5921 223428 SH OTHER 02 223428 D GLOBALSANTAFE CORP COM G3930E101 533 20100 SH DEFINED 03 20100 D GLOBALSANTAFE CORP COM G3930E101 8 300 SH DEFINED 04 300 D GLOBALSANTAFE CORP COM G3930E101 23988 905224 SH DEFINED 06 905224 D GLOBALSANTAFE CORP COM G3930E101 704 26577 SH OTHER 06 26577 D GLOBALSANTAFE CORP COM G3930E101 43694 1648820 SH OTHER 07 1648820 D GLOBALSANTAFE CORP COM G3930E101 4303 162395 SH OTHER 07 162395 D GLOBALSANTAFE CORP COM G3930E101 61659 2326756 SH OTHER 11 2326756 D GLOBALSANTAFE CORP COM G3930E101 3628 136898 SH OTHER 11 136898 D GLOBALSANTAFE CORP COM G3930E101 61 2300 SH OTHER 12 2300 D GLOBALSANTAFE CORP COM G3930E101 195366 7372300 SH OTHER 15 7372300 D GLOBALSANTAFE CORP COM G3930E101 3059 115441 SH OTHER 16 115441 D GLOBALSANTAFE CORP OPT/ESC G3930E101 1974 74500 SH CALL DEFINED 02 74500 D GLOBALSANTAFE CORP OPT/ESC G3930E101 1889 71300 SH PUT DEFINED 02 71300 D HELEN OF TROY CORP SHS COM G4388N106 172 4677 SH DEFINED 02 4677 D HELEN OF TROY CORP SHS COM G4388N106 251 6817 SH DEFINED 06 6817 D HELEN OF TROY CORP SHS COM G4388N106 26 710 SH OTHER 06 710 D HELEN OF TROY CORP SHS COM G4388N106 20 551 SH OTHER 07 551 D HELEN OF TROY CORP SHS COM G4388N106 1198 32500 SH OTHER 15 32500 D INGERSOLL RAND CO-A COM G4776G101 14 200 SH OTHER 200 D INGERSOLL RAND CO-A COM G4776G101 1780 26060 SH OTHER 01 26060 D INGERSOLL RAND CO-A COM G4776G101 11552 169106 SH DEFINED 02 169106 D INGERSOLL RAND CO-A COM G4776G101 53 770 SH DEFINED 02 770 D INGERSOLL RAND CO-A COM G4776G101 7585 111038 SH OTHER 02 111038 D INGERSOLL RAND CO-A COM G4776G101 9013 131947 SH OTHER 02 131947 D INGERSOLL RAND CO-A COM G4776G101 1688 24713 SH DEFINED 03 24713 D INGERSOLL RAND CO-A COM G4776G101 1287 18847 SH OTHER 03 18847 D INGERSOLL RAND CO-A COM G4776G101 7800 114188 SH OTHER 03 114188 D INGERSOLL RAND CO-A COM G4776G101 292 4269 SH DEFINED 04 4269 D INGERSOLL RAND CO-A COM G4776G101 1341 19630 SH DEFINED 06 19630 D INGERSOLL RAND CO-A COM G4776G101 120 1762 SH OTHER 06 1762 D INGERSOLL RAND CO-A COM G4776G101 85340 1249305 SH OTHER 07 1249305 D INGERSOLL RAND CO-A COM G4776G101 12 179 SH OTHER 07 179 D INGERSOLL RAND CO-A COM G4776G101 11179 163649 SH OTHER 11 163649 D INGERSOLL RAND CO-A COM G4776G101 6004 87900 SH OTHER 11 87900 D INGERSOLL RAND CO-A COM G4776G101 143 2100 SH OTHER 12 2100 D INGERSOLL RAND CO-A COM G4776G101 1236 18100 SH OTHER 13 18100 D INGERSOLL RAND CO-A COM G4776G101 112338 1644530 SH OTHER 15 1644530 D INGERSOLL RAND CO-A COM G4776G101 1103 16151 SH OTHER 16 16151 D INTERWAVE COMMUNICATIONS INTL COM G4911N300 35 6830 SH DEFINED 6830 D IPC HOLDINGS LTD COM COM G4933P101 964 26091 SH DEFINED 02 26091 D IPC HOLDINGS LTD COM COM G4933P101 193 5238 SH DEFINED 06 5238 D IPC HOLDINGS LTD COM COM G4933P101 4 111 SH OTHER 06 111 D IPC HOLDINGS LTD COM COM G4933P101 2142 58000 SH OTHER 07 58000 D MARVELL TECH GP COM G5876H105 17353 649916 SH DEFINED 02 649916 D MARVELL TECH GP COM G5876H105 5 200 SH OTHER 02 200 D MARVELL TECH GP COM G5876H105 116 4350 SH DEFINED 03 4350 D MARVELL TECH GP COM G5876H105 35 1300 SH DEFINED 04 1300 D MARVELL TECH GP COM G5876H105 2403 89996 SH DEFINED 06 89996 D MARVELL TECH GP COM G5876H105 80 2996 SH OTHER 06 2996 D MARVELL TECH GP COM G5876H105 93487 3501368 SH OTHER 07 3501368 D MARVELL TECH GP COM G5876H105 342 12818 SH OTHER 07 12818 D MARVELL TECH GP COM G5876H105 32154 1204254 SH OTHER 11 1204254 D MARVELL TECH GP COM G5876H105 2246 84120 SH OTHER 11 84120 D MARVELL TECH GP COM G5876H105 5 180 SH OTHER 12 180 D MARVELL TECH GP COM G5876H105 62041 2323640 SH OTHER 15 2323640 D MARVELL TECH GP COM G5876H105 572 21431 SH OTHER 16 21431 D MARVELL TECH GP OPT/ESC G5876H105 4018 150500 SH CALL DEFINED 02 150500 D MARVELL TECH GP OPT/ESC G5876H105 3148 117900 SH PUT DEFINED 02 117900 D MAX RE CAPITAL COM G6052F103 411 21095 SH DEFINED 02 21095 D MAX RE CAPITAL COM G6052F103 39 2000 SH OTHER 02 2000 D MAX RE CAPITAL COM G6052F103 1181 60613 SH DEFINED 06 60613 D MAX RE CAPITAL COM G6052F103 16 835 SH OTHER 06 835 D MAX RE CAPITAL COM G6052F103 3919 201200 SH OTHER 07 201200 D MAX RE CAPITAL COM G6052F103 2151 110400 SH OTHER 11 110400 D MAX RE CAPITAL COM G6052F103 146 7500 SH OTHER 12 7500 D MAX RE CAPITAL COM G6052F103 1484 76200 SH OTHER 15 76200 D MONTPELIER RE HOLD LTD COM COM G62185106 2600 74405 SH DEFINED 02 74405 D MONTPELIER RE HOLD LTD COM COM G62185106 713 20393 SH DEFINED 06 20393 D MONTPELIER RE HOLD LTD COM COM G62185106 1499 42900 SH OTHER 06 42900 D NABORS INDUSTRIES LTD COM G6359F103 5918 130875 SH DEFINED 02 130875 D NABORS INDUSTRIES LTD COM G6359F103 95 2100 SH DEFINED 02 2100 D NABORS INDUSTRIES LTD COM G6359F103 577 12770 SH OTHER 02 12770 D NABORS INDUSTRIES LTD COM G6359F103 1346 29761 SH OTHER 02 29761 D NABORS INDUSTRIES LTD COM G6359F103 721 15942 SH DEFINED 03 15942 D NABORS INDUSTRIES LTD COM G6359F103 5224 115529 SH DEFINED 04 115529 D NABORS INDUSTRIES LTD COM G6359F103 3911 86483 SH DEFINED 06 86483 D NABORS INDUSTRIES LTD COM G6359F103 528 11683 SH OTHER 06 11683 D NABORS INDUSTRIES LTD COM G6359F103 9968 220423 SH OTHER 07 220423 D NABORS INDUSTRIES LTD COM G6359F103 4 91 SH OTHER 07 91 D NABORS INDUSTRIES LTD COM G6359F103 3415 75515 SH OTHER 11 75515 D NABORS INDUSTRIES LTD COM G6359F103 194 4300 SH OTHER 11 4300 D NABORS INDUSTRIES LTD COM G6359F103 1719 38017 SH OTHER 16 38017 D NABORS INDUSTRIES LTD OPT/ESC G6359F103 10776 238300 SH CALL DEFINED 02 238300 D NABORS INDUSTRIES LTD OPT/ESC G6359F103 9229 204100 SH PUT DEFINED 02 204100 D NOBLE CORP COM G65422100 3178 83868 SH DEFINED 02 83868 D NOBLE CORP COM G65422100 27 700 SH DEFINED 02 700 D NOBLE CORP COM G65422100 2 60 SH OTHER 02 60 D NOBLE CORP COM G65422100 489 12900 SH DEFINED 03 12900 D NOBLE CORP COM G65422100 100 2627 SH DEFINED 04 2627 D NOBLE CORP COM G65422100 552 14578 SH DEFINED 06 14578 D NOBLE CORP COM G65422100 109 2879 SH OTHER 06 2879 D NOBLE CORP COM G65422100 7359 194220 SH OTHER 07 194220 D NOBLE CORP COM G65422100 153 4034 SH OTHER 07 4034 D NOBLE CORP COM G65422100 2529 66750 SH OTHER 11 66750 D NOBLE CORP COM G65422100 129 3400 SH OTHER 11 3400 D NOBLE CORP COM G65422100 1268 33478 SH OTHER 16 33478 D NOBLE CORP OPT/ESC G65422100 5820 153600 SH CALL DEFINED 02 153600 D NOBLE CORP OPT/ESC G65422100 1148 30300 SH PUT DEFINED 02 30300 D OPENTV CORPORATION COM STK COM G67543101 80 38868 SH OTHER 38868 D OPENTV CORPORATION COM STK COM G67543101 23 10999 SH OTHER 01 10999 D OPENTV CORPORATION COM STK COM G67543101 55 26619 SH OTHER 02 26619 D OPENTV CORPORATION COM STK COM G67543101 12 5618 SH OTHER 16 5618 D PARTNERRE LIMITED BERMUDA COM G6852T105 3554 62650 SH DEFINED 02 62650 D PARTNERRE LIMITED BERMUDA COM G6852T105 28 500 SH DEFINED 02 500 D PARTNERRE LIMITED BERMUDA COM G6852T105 119 2100 SH OTHER 02 2100 D PARTNERRE LIMITED BERMUDA COM G6852T105 74 1300 SH OTHER 02 1300 D PARTNERRE LIMITED BERMUDA COM G6852T105 1310 23100 SH DEFINED 04 23100 D PARTNERRE LIMITED BERMUDA COM G6852T105 357 6300 SH OTHER 06 6300 D PLATINUM UNDERWR COM G7127P100 391 12833 SH DEFINED 02 12833 D PLATINUM UNDERWR COM G7127P100 1278 42000 SH DEFINED 04 42000 D PLATINUM UNDERWR COM G7127P100 609 20000 SH OTHER 15 20000 D PLATINUM UNDERWR COM G7127P100 661 21734 SH OTHER 16 21734 D PXRE GROUP LTD COM STK COM G73018106 409 16200 SH DEFINED 02 16200 D QIAO XING UNIVERSAL TELE INC C COM G7303A109 120 10000 SH OTHER 10000 D QIAO XING UNIVERSAL TELE INC C COM G7303A109 106 8911 SH DEFINED 02 8911 D RADICA GAMES LTD COM COM G7342H107 2 229 SH DEFINED 02 229 D RADICA GAMES LTD COM COM G7342H107 88 10000 SH OTHER 02 10000 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 3393 62897 SH DEFINED 02 62897 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 3098 57422 SH DEFINED 03 57422 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 354 6568 SH DEFINED 06 6568 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 7 125 SH OTHER 06 125 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 2239 41500 SH OTHER 11 41500 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 308 5700 SH OTHER 11 5700 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 20976 388800 SH OTHER 15 388800 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 2333 43249 SH OTHER 16 43249 D SCOTTISH REGROUP LI COM G7885T104 363 15600 SH DEFINED 02 15600 D SCOTTISH REGROUP LI COM G7885T104 2674 115000 SH DEFINED 04 115000 D SEAGATE TECHNOLOGY COM G7945J104 221 15300 SH OTHER 01 15300 D SEAGATE TECHNOLOGY COM G7945J104 626 43357 SH DEFINED 02 43357 D SEAGATE TECHNOLOGY COM G7945J104 1538 106550 SH OTHER 02 106550 D SEAGATE TECHNOLOGY COM G7945J104 11690 810150 SH OTHER 02 810150 D SEAGATE TECHNOLOGY COM G7945J104 509 35300 SH DEFINED 04 35300 D SEAGATE TECHNOLOGY COM G7945J104 1707 118287 SH DEFINED 06 118287 D SEAGATE TECHNOLOGY COM G7945J104 123 8490 SH OTHER 06 8490 D SEAGATE TECHNOLOGY COM G7945J104 20 1415 SH OTHER 07 1415 D SEAGATE TECHNOLOGY COM G7945J104 3132 217075 SH OTHER 16 217075 D SEAGATE TECHNOLOGY OPT/ESC G7945J104 722 50000 SH PUT DEFINED 02 50000 D SHIP FINANCE INTL COM G81075106 25 1675 SH DEFINED 02 1675 D SHIP FINANCE INTL COM G81075106 9 625 SH DEFINED 02 625 D SHIP FINANCE INTL COM G81075106 2556 170971 SH DEFINED 03 170971 D SHIP FINANCE INTL COM G81075106 18 1208 SH DEFINED 06 1208 D SHIP FINANCE INTL COM G81075106 9 618 SH OTHER 06 618 D SHIP FINANCE INTL COM G81075106 92 6137 SH OTHER 11 6137 D SHIP FINANCE INTL COM G81075106 11 761 SH OTHER 11 761 D SHIP FINANCE INTL COM G81075106 32 2129 SH OTHER 16 2129 D SINA CORP COM SHS COM G81477104 4 125 SH OTHER 125 D SINA CORP COM SHS COM G81477104 13563 411132 SH DEFINED 02 411132 D SINA CORP COM SHS COM G81477104 90 2715 SH OTHER 02 2715 D SINA CORP COM SHS COM G81477104 37 1129 SH DEFINED 06 1129 D SINA CORP COM SHS COM G81477104 3 87 SH OTHER 06 87 D SINA CORP COM SHS COM G81477104 13020 394650 SH OTHER 07 394650 D SINA CORP COM SHS COM G81477104 6694 202900 SH OTHER 11 202900 D SINA CORP COM SHS COM G81477104 1132 34300 SH OTHER 11 34300 D SINA CORP COM SHS COM G81477104 13 400 SH OTHER 12 400 D SINA CORP COM SHS COM G81477104 1996 60500 SH OTHER 12 60500 D SINA CORP COM SHS COM G81477104 3134 95000 SH OTHER 15 95000 D SINA CORP COM SHS COM G81477104 79 2405 SH OTHER 16 2405 D SINA CORP COM SHS OPT/ESC G81477104 1650 50000 SH PUT DEFINED 02 50000 D UTI WORLDWIDE COM COM G87210103 387 7332 SH DEFINED 02 7332 D UTI WORLDWIDE COM COM G87210103 3 65 SH DEFINED 06 65 D TOMMY HILFIGER CORP COM G8915Z102 758 50073 SH DEFINED 02 50073 D TOMMY HILFIGER CORP OPT/ESC G8915Z102 757 50000 SH PUT DEFINED 02 50000 D TRANSOCEAN INC COM G90078109 5 174 SH OTHER 01 174 D TRANSOCEAN INC COM G90078109 6686 231030 SH DEFINED 02 231030 D TRANSOCEAN INC COM G90078109 31 1064 SH DEFINED 02 1064 D TRANSOCEAN INC COM G90078109 2 72 SH OTHER 02 72 D TRANSOCEAN INC COM G90078109 463 15991 SH OTHER 02 15991 D TRANSOCEAN INC COM G90078109 1246 43062 SH DEFINED 03 43062 D TRANSOCEAN INC COM G90078109 33 1142 SH DEFINED 04 1142 D TRANSOCEAN INC COM G90078109 135 4672 SH DEFINED 06 4672 D TRANSOCEAN INC COM G90078109 74 2568 SH OTHER 06 2568 D TRANSOCEAN INC COM G90078109 18514 639730 SH OTHER 07 639730 D TRANSOCEAN INC COM G90078109 6 199 SH OTHER 07 199 D TRANSOCEAN INC COM G90078109 64122 2215687 SH OTHER 11 2215687 D TRANSOCEAN INC COM G90078109 3612 124796 SH OTHER 11 124796 D TRANSOCEAN INC COM G90078109 148 5100 SH OTHER 12 5100 D TRANSOCEAN INC COM G90078109 233564 8070643 SH OTHER 15 8070643 D TRANSOCEAN INC COM G90078109 3464 119710 SH OTHER 16 119710 D TRANSOCEAN INC OPT/ESC G90078109 932 32200 SH CALL DEFINED 02 32200 D TRANSOCEAN INC OPT/ESC G90078109 868 30000 SH PUT DEFINED 02 30000 D WEATHERFORD INTL LTD BERMUD COM G95089101 144 3200 SH OTHER 01 3200 D WEATHERFORD INTL LTD BERMUD COM G95089101 4289 95345 SH DEFINED 02 95345 D WEATHERFORD INTL LTD BERMUD COM G95089101 40 900 SH DEFINED 02 900 D WEATHERFORD INTL LTD BERMUD COM G95089101 9562 212588 SH OTHER 02 212588 D WEATHERFORD INTL LTD BERMUD COM G95089101 13685 304254 SH OTHER 02 304254 D WEATHERFORD INTL LTD BERMUD COM G95089101 600 13332 SH DEFINED 03 13332 D WEATHERFORD INTL LTD BERMUD COM G95089101 43 948 SH OTHER 03 948 D WEATHERFORD INTL LTD BERMUD COM G95089101 6217 138222 SH DEFINED 06 138222 D WEATHERFORD INTL LTD BERMUD COM G95089101 1080 24013 SH OTHER 06 24013 D WEATHERFORD INTL LTD BERMUD COM G95089101 113 2521 SH OTHER 07 2521 D WEATHERFORD INTL LTD BERMUD COM G95089101 2928 65100 SH OTHER 11 65100 D WEATHERFORD INTL LTD BERMUD COM G95089101 135 3000 SH OTHER 11 3000 D WEATHERFORD INTL LTD BERMUD COM G95089101 13 300 SH OTHER 12 300 D WEATHERFORD INTL LTD BERMUD COM G95089101 2508 55767 SH OTHER 16 55767 D WEATHERFORD INTL LTD BERMUD OPT/ESC G95089101 16656 370300 SH CALL DEFINED 02 370300 D WEATHERFORD INTL LTD BERMUD OPT/ESC G95089101 7759 172500 SH PUT DEFINED 02 172500 D WHITE MOUNTAINS INSURANCE COM G9618E107 142 278 SH DEFINED 02 278 D WHITE MOUNTAINS INSURANCE COM G9618E107 571 1120 SH DEFINED 06 1120 D WHITE MOUNTAINS INSURANCE COM G9618E107 26 50 SH OTHER 06 50 D WHITE MOUNTAINS INSURANCE COM G9618E107 10319 20234 SH OTHER 07 20234 D WHITE MOUNTAINS INSURANCE COM G9618E107 14150 27745 SH OTHER 11 27745 D WHITE MOUNTAINS INSURANCE COM G9618E107 66 130 SH OTHER 11 130 D WHITE MOUNTAINS INSURANCE COM G9618E107 4893 9595 SH OTHER 15 9595 D WILLIS GROUP HDLS LTD SHARES COM G96655108 86 2300 SH DEFINED 02 2300 D WILLIS GROUP HDLS LTD SHARES COM G96655108 75 2000 SH OTHER 02 2000 D WILLIS GROUP HDLS LTD SHARES COM G96655108 539 14380 SH DEFINED 06 14380 D WILLIS GROUP HDLS LTD SHARES COM G96655108 289 7724 SH OTHER 07 7724 D WILLIS GROUP HDLS LTD SHARES COM G96655108 2518 67247 SH OTHER 11 67247 D WILLIS GROUP HDLS LTD SHARES COM G96655108 343 9172 SH OTHER 11 9172 D WILLIS GROUP HDLS LTD SHARES COM G96655108 3893 103961 SH OTHER 12 103961 D WILLIS GROUP HDLS LTD SHARES COM G96655108 2601 69443 SH OTHER 12 69443 D WILLIS GROUP HDLS LTD SHARES OPT/ESC G96655108 4209 112400 SH CALL DEFINED 02 112400 D XOMA LTD COM G9825R107 474 105896 SH DEFINED 02 105896 D XOMA LTD COM G9825R107 7 1595 SH OTHER 07 1595 D XOMA LTD OPT/ESC G9825R107 138 30800 SH PUT DEFINED 02 30800 D XL CAPITAL LTD CL-A COM S COM G98255105 7233 95857 SH DEFINED 02 95857 D XL CAPITAL LTD CL-A COM S COM G98255105 2692 35668 SH OTHER 02 35668 D XL CAPITAL LTD CL-A COM S COM G98255105 3934 52132 SH DEFINED 03 52132 D XL CAPITAL LTD CL-A COM S COM G98255105 1981 26249 SH DEFINED 04 26249 D XL CAPITAL LTD CL-A COM S COM G98255105 2383 31574 SH DEFINED 06 31574 D XL CAPITAL LTD CL-A COM S COM G98255105 53 697 SH OTHER 06 697 D XL CAPITAL LTD CL-A COM S COM G98255105 28749 380986 SH OTHER 07 380986 D XL CAPITAL LTD CL-A COM S COM G98255105 6 86 SH OTHER 07 86 D XL CAPITAL LTD CL-A COM S COM G98255105 26749 354481 SH OTHER 11 354481 D XL CAPITAL LTD CL-A COM S COM G98255105 4201 55675 SH OTHER 11 55675 D XL CAPITAL LTD CL-A COM S COM G98255105 9957 131945 SH OTHER 12 131945 D XL CAPITAL LTD CL-A COM S COM G98255105 3260 43208 SH OTHER 16 43208 D ALCON INC COM H01301102 106 1350 SH OTHER 1350 D ALCON INC COM H01301102 4386 55761 SH DEFINED 02 55761 D ALCON INC COM H01301102 79 1000 SH OTHER 02 1000 D ALCON INC COM H01301102 90 1150 SH OTHER 02 1150 D ALCON INC COM H01301102 231 2934 SH OTHER 03 2934 D ALCON INC COM H01301102 511 6498 SH DEFINED 06 6498 D ALCON INC COM H01301102 501 6370 SH OTHER 06 6370 D ALCON INC COM H01301102 44665 567900 SH OTHER 07 567900 D ALCON INC COM H01301102 1589 20200 SH OTHER 11 20200 D ALCON INC COM H01301102 40705 517550 SH OTHER 15 517550 D ALCON INC COM H01301102 2932 37283 SH OTHER 16 37283 D ALCON INC OPT/ESC H01301102 2753 35000 SH PUT DEFINED 02 35000 D UBS AG NEW COM COM H8920M855 513 7221 SH OTHER 7221 D UBS AG NEW COM COM H8920M855 2466 34700 SH DEFINED 02 34700 D UBS AG NEW COM COM H8920M855 85 1200 SH DEFINED 02 1200 D UBS AG NEW COM COM H8920M855 134 1883 SH OTHER 02 1883 D UBS AG NEW COM COM H8920M855 326 4582 SH OTHER 02 4582 D UBS AG NEW COM COM H8920M855 2552 35909 SH DEFINED 06 35909 D UBS AG NEW COM COM H8920M855 98 1374 SH OTHER 06 1374 D UBS AG NEW COM COM H8920M855 6424 90400 SH OTHER 07 90400 D UBS AG NEW COM COM H8920M855 2496 35122 SH OTHER 16 35122 D MILLICOM INTL CELLULAR S COM L6388F110 4561 208552 SH OTHER 208552 D MILLICOM INTL CELLULAR S COM L6388F110 569 26021 SH DEFINED 02 26021 D MILLICOM INTL CELLULAR S COM L6388F110 2 83 SH DEFINED 02 83 D MILLICOM INTL CELLULAR S COM L6388F110 2980 136243 SH OTHER 02 136243 D MILLICOM INTL CELLULAR S COM L6388F110 12341 564309 SH DEFINED 03 564309 D MILLICOM INTL CELLULAR S COM L6388F110 52 2400 SH DEFINED 04 2400 D MILLICOM INTL CELLULAR S COM L6388F110 5 250 SH DEFINED 06 250 D MILLICOM INTL CELLULAR S COM L6388F110 6 264 SH OTHER 06 264 D MILLICOM INTL CELLULAR S COM L6388F110 252 11501 SH OTHER 16 11501 D ALADDIN KNOWLEDGE SYSTEMS LT COM M0392N101 1556 94560 SH DEFINED 02 94560 D ALVARION LTD COM STK COM M0861T100 7 500 SH OTHER 500 D ALVARION LTD COM STK COM M0861T100 756 56903 SH DEFINED 02 56903 D ALVARION LTD COM STK COM M0861T100 8 600 SH OTHER 02 600 D ALVARION LTD COM STK COM M0861T100 102 7695 SH OTHER 02 7695 D AUDIOCODES LTD COM SHRS COM M15342104 50 4200 SH DEFINED 02 4200 D AUDIOCODES LTD COM SHRS COM M15342104 99 8312 SH OTHER 02 8312 D AUDIOCODES LTD COM SHRS COM M15342104 45 3800 SH DEFINED 04 3800 D AUDIOCODES LTD COM SHRS COM M15342104 147 12300 SH OTHER 11 12300 D AUDIOCODES LTD COM SHRS COM M15342104 136 11400 SH OTHER 11 11400 D CERAGON NETWORKS COM STK COM M22013102 13 2326 SH DEFINED 02 2326 D CERAGON NETWORKS COM STK COM M22013102 93 17205 SH OTHER 03 17205 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 6532 242029 SH DEFINED 02 242029 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 292 10829 SH DEFINED 03 10829 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 28 1055 SH OTHER 03 1055 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 103 3800 SH DEFINED 04 3800 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 290 10750 SH DEFINED 06 10750 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 13 500 SH OTHER 06 500 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 41138 1524200 SH OTHER 07 1524200 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 305 11312 SH OTHER 07 11312 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 88311 3271973 SH OTHER 11 3271973 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 10274 380651 SH OTHER 11 380651 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 102769 3807688 SH OTHER 15 3807688 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 3614 133917 SH OTHER 16 133917 D CHECK POINT SOFTWARE TECHNOLOG OPT/ESC M22465104 2572 95300 SH CALL DEFINED 02 95300 D CHECK POINT SOFTWARE TECHNOLOG OPT/ESC M22465104 2434 90200 SH PUT DEFINED 02 90200 D GIVEN IMAGING COM STK COM M52020100 870 24604 SH DEFINED 02 24604 D GIVEN IMAGING COM STK COM M52020100 723 20451 SH OTHER 02 20451 D GIVEN IMAGING COM STK COM M52020100 7357 208000 SH DEFINED 04 208000 D GIVEN IMAGING COM STK COM M52020100 37 1050 SH DEFINED 06 1050 D MAGAL SECURITY SYSTEMS LTD ILP COM M6786D104 346 18432 SH DEFINED 02 18432 D M SYSTEMS FLASH DISCPIONEERS L COM M7061C100 399 26728 SH DEFINED 02 26728 D M SYSTEMS FLASH DISCPIONEERS L COM M7061C100 608 40800 SH DEFINED 04 40800 D ORBOTECH LTD ILP COM COM M75253100 471 23162 SH DEFINED 02 23162 D RADVISION LTD COM STK COM M81869105 125 10100 SH DEFINED 02 10100 D RADWARE LTD COM STK COM M81873107 1196 70216 SH DEFINED 02 70216 D TARO PHARMACEUTICAL INDS SHS A COM M8737E108 2694 61940 SH DEFINED 02 61940 D TARO PHARMACEUTICAL INDS SHS A COM M8737E108 1683 38686 SH OTHER 02 38686 D TARO PHARMACEUTICAL INDS SHS A COM M8737E108 0 9 SH DEFINED 06 9 D TARO PHARMACEUTICAL INDS SHS A COM M8737E108 1053 24200 SH OTHER 07 24200 D TARO PHARMACEUTICAL INDS SHS A COM M8737E108 10308 236967 SH OTHER 11 236967 D TARO PHARMACEUTICAL INDS SHS A COM M8737E108 494 11350 SH OTHER 11 11350 D TARO PHARMACEUTICAL INDS SHS A COM M8737E108 287 6600 SH OTHER 12 6600 D TECNOMATIX TECHNOLOGIES LTD IL COM M8743P105 660 50200 SH OTHER 11 50200 D TTI TEAM TELECOM INTL LTD COM M88258104 692 219712 SH DEFINED 04 219712 D ASM INTERNATIONAL NVUSD COM COM N07045102 218 10549 SH DEFINED 02 10549 D ASM INTERNATIONAL NVUSD COM COM N07045102 541 26173 SH OTHER 02 26173 D ASML HOLDING NV COM N07059111 8143 475921 SH DEFINED 02 475921 D ASML HOLDING NV COM N07059111 17 990 SH OTHER 02 990 D ASML HOLDING NV COM N07059111 112 6525 SH OTHER 02 6525 D ASML HOLDING NV COM N07059111 987 57685 SH DEFINED 03 57685 D ASML HOLDING NV COM N07059111 49 2844 SH DEFINED 06 2844 D ASML HOLDING NV COM N07059111 2 145 SH OTHER 06 145 D ASML HOLDING NV COM N07059111 5304 310000 SH OTHER 07 310000 D ASML HOLDING NV COM N07059111 426 24875 SH OTHER 11 24875 D ASML HOLDING NV COM N07059111 397 23225 SH OTHER 11 23225 D ASML HOLDING NV COM N07059111 224 13098 SH OTHER 16 13098 D ASML HOLDING NV OPT/ESC N07059111 3028 177000 SH CALL DEFINED 02 177000 D ASML HOLDING NV OPT/ESC N07059111 856 50000 SH PUT DEFINED 02 50000 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 370 16100 SH DEFINED 02 16100 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 538 44415 SH DEFINED 02 44415 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 1 91 SH OTHER 02 91 D KERZNER INTL LTD COM P6065Y107 2592 54500 SH OTHER 07 54500 D KERZNER INTL LTD COM P6065Y107 25135 528486 SH OTHER 11 528486 D KERZNER INTL LTD COM P6065Y107 1184 24900 SH OTHER 11 24900 D KERZNER INTL LTD COM P6065Y107 685 14400 SH OTHER 12 14400 D STEINER LEISURE LTD COM COM P8744Y102 4 200 SH DEFINED 02 200 D STEINER LEISURE LTD COM COM P8744Y102 440 20000 SH OTHER 15 20000 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 651 15000 SH DEFINED 02 15000 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 84 1942 SH OTHER 02 1942 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 6065 139722 SH DEFINED 06 139722 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 157 3615 SH OTHER 06 3615 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 41326 951991 SH OTHER 07 951991 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 50993 1174694 SH OTHER 11 1174694 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 1100 25340 SH OTHER 11 25340 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 17730 408436 SH OTHER 15 408436 D ROYAL CARIBBEAN CRUISES LT OPT/ESC V7780T103 2748 63300 SH CALL DEFINED 02 63300 D ROYAL CARIBBEAN CRUISES LT OPT/ESC V7780T103 1333 30700 SH PUT DEFINED 02 30700 D ASE TEST LTD COM STK COM Y02516105 387 52527 SH DEFINED 02 52527 D ASE TEST LTD COM STK COM Y02516105 28 3780 SH OTHER 03 3780 D ASE TEST LTD COM STK COM Y02516105 3759 510000 SH OTHER 07 510000 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 35 2200 SH OTHER 2200 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 11238 704557 SH DEFINED 02 704557 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 1253 78552 SH OTHER 02 78552 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 596 37372 SH OTHER 02 37372 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 1212 75973 SH DEFINED 03 75973 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 602 37764 SH OTHER 03 37764 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 18816 1179696 SH DEFINED 06 1179696 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 1093 68516 SH OTHER 06 68516 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 22081 1384400 SH OTHER 07 1384400 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 407 25531 SH OTHER 07 25531 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 16866 1057400 SH OTHER 11 1057400 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 1770 110980 SH OTHER 11 110980 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 152 9500 SH OTHER 12 9500 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 98106 6150842 SH OTHER 15 6150842 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 7985 500644 SH OTHER 16 500644 D FLEXTRONICS INTL LTD USD SH OPT/ESC Y2573F102 3842 240900 SH CALL DEFINED 02 240900 D FLEXTRONICS INTL LTD USD SH OPT/ESC Y2573F102 1818 114000 SH PUT DEFINED 02 114000 D GENERAL MARITIME CORP COM COM Y2692M103 524 19100 SH DEFINED 02 19100 D GENERAL MARITIME CORP COM COM Y2692M103 219 7975 SH DEFINED 06 7975 D GENERAL MARITIME CORP COM COM Y2692M103 21 750 SH OTHER 06 750 D GENERAL MARITIME CORP COM COM Y2692M103 20 722 SH OTHER 07 722 D OMI CORP-NEW COM STK COM Y6476W104 4557 382950 SH DEFINED 02 382950 D OMI CORP-NEW COM STK COM Y6476W104 107 9020 SH OTHER 02 9020 D OMI CORP-NEW COM STK COM Y6476W104 1090 91611 SH OTHER 02 91611 D OMI CORP-NEW COM STK COM Y6476W104 1321 111000 SH DEFINED 03 111000 D OMI CORP-NEW COM STK COM Y6476W104 1382 116175 SH DEFINED 06 116175 D OMI CORP-NEW COM STK COM Y6476W104 50 4200 SH OTHER 06 4200 D OMI CORP-NEW COM STK COM Y6476W104 18 1540 SH OTHER 07 1540 D OMI CORP-NEW COM STK COM Y6476W104 476 40000 SH OTHER 15 40000 D TEEKAY SHIPPING CORPCOM STK COM Y8564W103 204 5461 SH DEFINED 02 5461 D TEEKAY SHIPPING CORPCOM STK COM Y8564W103 224 6000 SH OTHER 02 6000 D TEEKAY SHIPPING CORPCOM STK COM Y8564W103 1580 42258 SH DEFINED 06 42258 D TEEKAY SHIPPING CORPCOM STK COM Y8564W103 150 4025 SH OTHER 06 4025 D TEEKAY SHIPPING CORPCOM STK OPT/ESC Y8564W103 748 20000 SH PUT DEFINED 02 20000 D AAON INC COM PAR $0 COM 000360206 1663 82360 SH DEFINED 02 82360 D AAR CORP COM COM 000361105 664 58522 SH DEFINED 02 58522 D AAR CORP COM COM 000361105 7 620 SH OTHER 07 620 D ABB LTD SPONS ADR ADRS 000375204 113 20400 SH DEFINED 02 20400 D ABB LTD SPONS ADR ADRS 000375204 29 5300 SH OTHER 02 5300 D ABB LTD SPONS ADR ADRS 000375204 23 4200 SH OTHER 02 4200 D ADC TELECOM CONV CORP CV 000886AD3 499 500000 SH DEFINED 02 500000 D ADC TELECOMMUN COM 000886101 270 95000 SH OTHER 01 95000 D ADC TELECOMMUN COM 000886101 710 250086 SH DEFINED 02 250086 D ADC TELECOMMUN COM 000886101 3741 1317170 SH DEFINED 03 1317170 D ADC TELECOMMUN COM 000886101 3 1075 SH DEFINED 04 1075 D ADC TELECOMMUN COM 000886101 77 27016 SH DEFINED 06 27016 D ADC TELECOMMUN COM 000886101 50 17572 SH OTHER 06 17572 D ADC TELECOMMUN COM 000886101 4442 1563973 SH OTHER 07 1563973 D ADC TELECOMMUN COM 000886101 1 503 SH OTHER 07 503 D ADC TELECOMMUN COM 000886101 1103 388460 SH OTHER 11 388460 D ADC TELECOMMUN COM 000886101 45 15700 SH OTHER 11 15700 D ADC TELECOMMUN COM 000886101 134 47165 SH OTHER 16 47165 D ADE CORP COM COM 00089C107 314 14512 SH DEFINED 02 14512 D ADE CORP COM COM 00089C107 39 1800 SH OTHER 06 1800 D ACM INCOME FUND INC COM COM 000912105 53 6759 SH DEFINED 06 6759 D ACM INCOME FUND INC COM COM 000912105 55 6950 SH OTHER 06 6950 D ABN AMRO HLDG N V ADR ADRS 000937102 597 27063 SH DEFINED 02 27063 D ABN AMRO HLDG N V ADR ADRS 000937102 44 2000 SH OTHER 02 2000 D ABN AMRO HLDG N V ADR ADRS 000937102 13 605 SH DEFINED 06 605 D ABN AMRO HLDG N V ADR ADRS 000937102 5 243 SH OTHER 06 243 D ABM INDS INC COM COM 000957100 2247 115399 SH DEFINED 02 115399 D ABM INDS INC COM COM 000957100 21 1081 SH DEFINED 06 1081 D ABM INDS INC COM COM 000957100 10 500 SH OTHER 06 500 D ABM INDS INC COM COM 000957100 27 1371 SH OTHER 07 1371 D AFLAC INC USD.10 COM COM 001055102 41 1000 SH OTHER 1000 D AFLAC INC USD.10 COM COM 001055102 14172 347273 SH DEFINED 02 347273 D AFLAC INC USD.10 COM COM 001055102 164 4030 SH DEFINED 02 4030 D AFLAC INC USD.10 COM COM 001055102 3682 90233 SH OTHER 02 90233 D AFLAC INC USD.10 COM COM 001055102 4196 102828 SH OTHER 02 102828 D AFLAC INC USD.10 COM COM 001055102 7344 179965 SH DEFINED 03 179965 D AFLAC INC USD.10 COM COM 001055102 169 4142 SH OTHER 03 4142 D AFLAC INC USD.10 COM COM 001055102 37 917 SH DEFINED 04 917 D AFLAC INC USD.10 COM COM 001055102 6966 170698 SH DEFINED 06 170698 D AFLAC INC USD.10 COM COM 001055102 328 8044 SH OTHER 06 8044 D AFLAC INC USD.10 COM COM 001055102 8661 212216 SH OTHER 07 212216 D AFLAC INC USD.10 COM COM 001055102 62 1519 SH OTHER 07 1519 D AFLAC INC USD.10 COM COM 001055102 16742 410250 SH OTHER 11 410250 D AFLAC INC USD.10 COM COM 001055102 935 22900 SH OTHER 11 22900 D AFLAC INC USD.10 COM COM 001055102 257 6300 SH OTHER 12 6300 D AFLAC INC USD.10 COM COM 001055102 48619 1191350 SH OTHER 15 1191350 D AFLAC INC USD.10 COM COM 001055102 1870 45834 SH OTHER 16 45834 D AFLAC INC USD.10 COM OPT/ESC 001055102 1632 40000 SH CALL DEFINED 02 40000 D AFLAC INC USD.10 COM OPT/ESC 001055102 979 24000 SH PUT DEFINED 02 24000 D AGCO CORP COM COM 001084102 526 25842 SH DEFINED 02 25842 D AGCO CORP COM COM 001084102 61 3000 SH OTHER 02 3000 D AGCO CORP COM COM 001084102 756 37100 SH OTHER 02 37100 D AGCO CORP COM COM 001084102 181 8900 SH DEFINED 04 8900 D AGCO CORP COM COM 001084102 2551 125231 SH DEFINED 06 125231 D AGCO CORP COM COM 001084102 521 25593 SH OTHER 06 25593 D AGCO CORP COM COM 001084102 30 1496 SH OTHER 07 1496 D AGCO CORP COM COM 001084102 22 1100 SH OTHER 11 1100 D AGL RESOURCES INC HLDG CO COM 001204106 2184 75178 SH DEFINED 02 75178 D AGL RESOURCES INC HLDG CO COM 001204106 6 200 SH DEFINED 03 200 D AGL RESOURCES INC HLDG CO COM 001204106 3207 110411 SH DEFINED 06 110411 D AGL RESOURCES INC HLDG CO COM 001204106 69 2363 SH OTHER 06 2363 D AGL RESOURCES INC HLDG CO COM 001204106 46130 1587945 SH OTHER 07 1587945 D AGL RESOURCES INC HLDG CO COM 001204106 206 7100 SH OTHER 07 7100 D AGL RESOURCES INC HLDG CO COM 001204106 7538 259500 SH OTHER 11 259500 D AGL RESOURCES INC HLDG CO COM 001204106 523 18000 SH OTHER 12 18000 D AGL RESOURCES INC HLDG CO COM 001204106 6 200 SH OTHER 12 200 D AGL RESOURCES INC HLDG CO COM 001204106 8599 296000 SH OTHER 15 296000 D AGL RESOURCES INC HLDG CO COM 001204106 8979 309077 SH OTHER 16 309077 D AES CORP USD.01 COM COM 00130H105 4713 474605 SH DEFINED 02 474605 D AES CORP USD.01 COM COM 00130H105 293 29536 SH OTHER 02 29536 D AES CORP USD.01 COM COM 00130H105 786 79190 SH DEFINED 03 79190 D AES CORP USD.01 COM COM 00130H105 55 5523 SH DEFINED 04 5523 D AES CORP USD.01 COM COM 00130H105 95 9548 SH DEFINED 06 9548 D AES CORP USD.01 COM COM 00130H105 15 1551 SH OTHER 06 1551 D AES CORP USD.01 COM COM 00130H105 24863 2503794 SH OTHER 07 2503794 D AES CORP USD.01 COM COM 00130H105 15 1488 SH OTHER 07 1488 D AES CORP USD.01 COM COM 00130H105 2859 287900 SH OTHER 11 287900 D AES CORP USD.01 COM COM 00130H105 113 11410 SH OTHER 11 11410 D AES CORP USD.01 COM OPT/ESC 00130H105 179 18000 SH CALL DEFINED 02 18000 D AES CORP USD.01 COM OPT/ESC 00130H105 247 24900 SH PUT DEFINED 02 24900 D AK STEEL HOLDING CORP COM COM 001547108 629 119400 SH DEFINED 02 119400 D AK STEEL HOLDING CORP COM COM 001547108 1 200 SH DEFINED 06 200 D AK STEEL HOLDING CORP COM COM 001547108 11 2110 SH OTHER 07 2110 D AMB PROPERTY CORP COM STK COM 00163T109 3850 111171 SH DEFINED 02 111171 D AMB PROPERTY CORP COM STK COM 00163T109 3 100 SH OTHER 02 100 D AMB PROPERTY CORP COM STK COM 00163T109 379 10949 SH DEFINED 04 10949 D AMB PROPERTY CORP COM STK COM 00163T109 3093 89316 SH DEFINED 06 89316 D AMB PROPERTY CORP COM STK COM 00163T109 151 4367 SH OTHER 06 4367 D AMB PROPERTY CORP COM STK COM 00163T109 55 1594 SH OTHER 07 1594 D AMB PROPERTY CORP COM STK COM 00163T109 127225 3673830 SH OTHER 11 3673830 D AMB PROPERTY CORP COM STK COM 00163T109 45254 1306800 SH OTHER 11 1306800 D AMB PROPERTY CORP COM STK COM 00163T109 6147 177500 SH OTHER 12 177500 D AMB PROPERTY CORP COM STK COM 00163T109 4235 122300 SH OTHER 12 122300 D AMB PROPERTY CORP COM STK COM 00163T109 8127 234682 SH OTHER 16 234682 D AMC ENTMT INC COM COM 001669100 1323 86101 SH DEFINED 02 86101 D AMC ENTMT INC COM COM 001669100 11 717 SH OTHER 07 717 D AMC ENTMT INC COM COM 001669100 25 1596 SH OTHER 16 1596 D AMLI RESIDENTIAL PPTYS TR COM 001735109 426 14516 SH DEFINED 02 14516 D AMLI RESIDENTIAL PPTYS TR COM 001735109 75 2549 SH DEFINED 04 2549 D AMLI RESIDENTIAL PPTYS TR COM 001735109 158 5372 SH OTHER 07 5372 D AMLI RESIDENTIAL PPTYS TR COM 001735109 7472 254665 SH OTHER 11 254665 D AMLI RESIDENTIAL PPTYS TR COM 001735109 391 13315 SH OTHER 11 13315 D AMLI RESIDENTIAL PPTYS TR COM 001735109 210 7170 SH OTHER 12 7170 D AMN HEALTHCARE SERVICES INC COM 001744101 955 62487 SH DEFINED 02 62487 D AMN HEALTHCARE SERVICES INC COM 001744101 34 2200 SH DEFINED 02 2200 D AMN HEALTHCARE SERVICES INC COM 001744101 23 1484 SH OTHER 02 1484 D AMN HEALTHCARE SERVICES INC COM 001744101 11 739 SH OTHER 07 739 D AMERICAN AIRL AMR4 4.25% DUE CORP CV 001765BA3 692 750000 SH DEFINED 02 750000 D AMERICAN AIRL AMR4 4.25% DUE CORP CV 001765BA3 458 497000 SH OTHER 11 497000 D AMERICAN AIRL AMR4 4.25% DUE CORP CV 001765BA3 14211 15405000 SH OTHER 15 15405000 D AMR CORPORATION 4.50% DUE CORP CV 001765BB1 386 470000 SH DEFINED 02 470000 D AMR CORP COM COM 001765106 10052 830019 SH DEFINED 02 830019 D AMR CORP COM COM 001765106 48 4000 SH DEFINED 02 4000 D AMR CORP COM COM 001765106 418 34517 SH OTHER 02 34517 D AMR CORP COM COM 001765106 21370 1764632 SH OTHER 02 1764632 D AMR CORP COM COM 001765106 105 8672 SH DEFINED 06 8672 D AMR CORP COM COM 001765106 271 22397 SH OTHER 06 22397 D AMR CORP COM COM 001765106 10544 870649 SH OTHER 07 870649 D AMR CORP COM COM 001765106 11 900 SH OTHER 11 900 D AMR CORP COM COM 001765106 327 26989 SH OTHER 16 26989 D AMR CORP COM OPT/ESC 001765106 12868 1062600 SH CALL DEFINED 02 1062600 D AMR CORP COM OPT/ESC 001765106 38036 3140900 SH PUT DEFINED 02 3140900 D APAC TELESERVICES INC COM COM 00185E106 28 15855 SH DEFINED 02 15855 D ATI TECHNOLOGIES INC CAD NPV C 001941103 10057 533252 SH DEFINED 02 533252 D ATI TECHNOLOGIES INC CAD NPV C 001941103 3673 194736 SH DEFINED 03 194736 D ATI TECHNOLOGIES INC CAD NPV C 001941103 122 6450 SH DEFINED 06 6450 D ATI TECHNOLOGIES INC CAD NPV C 001941103 36 1885 SH OTHER 06 1885 D ATI TECHNOLOGIES INC CAD NPV C 001941103 202 10719 SH OTHER 07 10719 D AT&T CORP COM 001957505 734 50200 SH OTHER 50200 D AT&T CORP COM 001957505 2 150 SH OTHER 150 D AT&T CORP COM 001957505 3484 238137 SH DEFINED 02 238137 D AT&T CORP COM 001957505 4 265 SH DEFINED 02 265 D AT&T CORP COM 001957505 8 581 SH OTHER 02 581 D AT&T CORP COM 001957505 50 3424 SH OTHER 02 3424 D AT&T CORP COM 001957505 1586 108440 SH DEFINED 03 108440 D AT&T CORP COM 001957505 4757 325139 SH DEFINED 04 325139 D AT&T CORP COM 001957505 502 34289 SH DEFINED 06 34289 D AT&T CORP COM 001957505 112 7678 SH OTHER 06 7678 D AT&T CORP COM 001957505 16424 1122649 SH OTHER 07 1122649 D AT&T CORP COM 001957505 36 2478 SH OTHER 07 2478 D AT&T CORP COM 001957505 8505 581350 SH OTHER 11 581350 D AT&T CORP COM 001957505 441 30139 SH OTHER 11 30139 D AT&T CORP COM 001957505 63 4305 SH OTHER 12 4305 D AT&T CORP COM 001957505 90431 6181215 SH OTHER 16 6181215 D AT&T CORP OPT/ESC 001957505 7461 510000 SH CALL DEFINED 02 510000 D AT&T CORP OPT/ESC 001957505 5223 357000 SH PUT DEFINED 02 357000 D AT&T CORP OPT/ESC 001957505 512 35000 SH PUT DEFINED 03 35000 D A S V INC COM COM 001963107 3548 113308 SH DEFINED 02 113308 D ASA LTD ZAL.25 (USD) COM COM 002050102 738 20445 SH DEFINED 06 20445 D ASA LTD ZAL.25 (USD) COM COM 002050102 52 1439 SH OTHER 06 1439 D ASM INTERANATIONAL NV CONV CORP CV 00207DAE2 1782 1350000 SH DEFINED 03 1350000 D ATMI INC COM COM 00207R101 264 9658 SH DEFINED 02 9658 D ATMI INC COM COM 00207R101 5 200 SH DEFINED 06 200 D ATMI INC COM COM 00207R101 32 1170 SH OTHER 07 1170 D ATP OIL & GAS COM 00208J108 61 7928 SH DEFINED 02 7928 D ATP OIL & GAS COM 00208J108 16 2100 SH OTHER 02 2100 D AT&T WIRELESS SERVICES I COM 00209A106 9 594 SH OTHER 594 D AT&T WIRELESS SERVICES I COM 00209A106 14 1000 SH OTHER 01 1000 D AT&T WIRELESS SERVICES I COM 00209A106 59983 4188791 SH DEFINED 02 4188791 D AT&T WIRELESS SERVICES I COM 00209A106 13 900 SH DEFINED 02 900 D AT&T WIRELESS SERVICES I COM 00209A106 56 3934 SH OTHER 02 3934 D AT&T WIRELESS SERVICES I COM 00209A106 615 42947 SH OTHER 02 42947 D AT&T WIRELESS SERVICES I COM 00209A106 3940 275142 SH DEFINED 03 275142 D AT&T WIRELESS SERVICES I COM 00209A106 276 19278 SH DEFINED 04 19278 D AT&T WIRELESS SERVICES I COM 00209A106 835 58324 SH DEFINED 06 58324 D AT&T WIRELESS SERVICES I COM 00209A106 275 19185 SH OTHER 06 19185 D AT&T WIRELESS SERVICES I COM 00209A106 35268 2462847 SH OTHER 07 2462847 D AT&T WIRELESS SERVICES I COM 00209A106 114 7971 SH OTHER 07 7971 D AT&T WIRELESS SERVICES I COM 00209A106 29023 2026754 SH OTHER 11 2026754 D AT&T WIRELESS SERVICES I COM 00209A106 7596 530414 SH OTHER 11 530414 D AT&T WIRELESS SERVICES I COM 00209A106 193 13507 SH OTHER 12 13507 D AT&T WIRELESS SERVICES I COM 00209A106 111671 7798280 SH OTHER 15 7798280 D AT&T WIRELESS SERVICES I COM 00209A106 1150 80338 SH OTHER 16 80338 D AT&T WIRELESS SERVICES I OPT/ESC 00209A106 39483 2757200 SH CALL DEFINED 02 2757200 D AT&T WIRELESS SERVICES I OPT/ESC 00209A106 25865 1806200 SH PUT DEFINED 02 1806200 D AU OPTRONICS CORP Sponsored ADRS 002255107 5551 339727 SH DEFINED 02 339727 D AU OPTRONICS CORP Sponsored ADRS 002255107 1987 121600 SH DEFINED 02 121600 D AU OPTRONICS CORP Sponsored ADRS 002255107 263 16100 SH OTHER 02 16100 D AU OPTRONICS CORP Sponsored ADRS 002255107 817 50000 SH DEFINED 03 50000 D AU OPTRONICS CORP Sponsored ADRS 002255107 69 4229 SH DEFINED 06 4229 D AU OPTRONICS CORP Sponsored ADRS 002255107 11 700 SH OTHER 06 700 D AVIBIOPHARMA INC COM STK COM 002346104 63 26179 SH DEFINED 02 26179 D AVX CORP NEW COM COM 002444107 1118 77352 SH DEFINED 02 77352 D AVX CORP NEW COM COM 002444107 7 500 SH OTHER 02 500 D AVX CORP NEW COM COM 002444107 0 0 SH OTHER 06 D AVX CORP NEW COM COM 002444107 49 3390 SH OTHER 07 3390 D AAIPHARMA INC COM STK COM 00252W104 155 28634 SH DEFINED 02 28634 D AAIPHARMA INC COM STK COM 00252W104 771 142250 SH DEFINED 02 142250 D AAIPHARMA INC COM STK COM 00252W104 8 1500 SH OTHER 06 1500 D AAIPHARMA INC COM STK COM 00252W104 3 543 SH OTHER 07 543 D AARON RENTS INC CL B COM 002535201 405 12217 SH DEFINED 02 12217 D AARON RENTS INC CL B COM 002535201 31 939 SH OTHER 16 939 D ABAXIS INC COM COM 002567105 376 19787 SH DEFINED 02 19787 D ABBOTT LABS USD COM NPV COM 002824100 707 17335 SH OTHER 17335 D ABBOTT LABS USD COM NPV COM 002824100 330 8100 SH OTHER 01 8100 D ABBOTT LABS USD COM NPV COM 002824100 23224 569771 SH DEFINED 02 569771 D ABBOTT LABS USD COM NPV COM 002824100 31298 767865 SH DEFINED 02 767865 D ABBOTT LABS USD COM NPV COM 002824100 26205 642923 SH OTHER 02 642923 D ABBOTT LABS USD COM NPV COM 002824100 61141 1500031 SH OTHER 02 1500031 D ABBOTT LABS USD COM NPV COM 002824100 12024 295005 SH DEFINED 03 295005 D ABBOTT LABS USD COM NPV COM 002824100 906 22230 SH OTHER 03 22230 D ABBOTT LABS USD COM NPV COM 002824100 8809 216125 SH DEFINED 04 216125 D ABBOTT LABS USD COM NPV COM 002824100 22487 551689 SH DEFINED 06 551689 D ABBOTT LABS USD COM NPV COM 002824100 2036 49950 SH OTHER 06 49950 D ABBOTT LABS USD COM NPV COM 002824100 21898 537233 SH OTHER 07 537233 D ABBOTT LABS USD COM NPV COM 002824100 106 2599 SH OTHER 07 2599 D ABBOTT LABS USD COM NPV COM 002824100 36788 902545 SH OTHER 11 902545 D ABBOTT LABS USD COM NPV COM 002824100 1989 48795 SH OTHER 11 48795 D ABBOTT LABS USD COM NPV COM 002824100 762 18700 SH OTHER 12 18700 D ABBOTT LABS USD COM NPV COM 002824100 32263 791535 SH OTHER 16 791535 D ABBOTT LABS USD COM NPV OPT/ESC 002824100 9517 233500 SH CALL DEFINED 02 233500 D ABBOTT LABS USD COM NPV OPT/ESC 002824100 7479 183500 SH PUT DEFINED 02 183500 D ABBOTT LABS USD COM NPV OPT/ESC 002824100 4076 100000 SH PUT DEFINED 03 100000 D ABER DIAMOND CORP 002893105 290 9802 SH DEFINED 02 9802 D ABER DIAMOND CORP 002893105 1061 35882 SH DEFINED 03 35882 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 3949 101910 SH DEFINED 02 101910 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 20 510 SH DEFINED 06 510 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 0 2 SH OTHER 06 2 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 79 2026 SH OTHER 07 2026 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 58 1500 SH OTHER 11 1500 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 8 200 SH OTHER 12 200 D ABERCROMBIE & FITCH CO CL A CO OPT/ESC 002896207 2116 54600 SH CALL DEFINED 02 54600 D ABERCROMBIE & FITCH CO CL A CO OPT/ESC 002896207 1077 27800 SH PUT DEFINED 02 27800 D ABBEY NATIONAL GROUPSER B PREFERRED 002920700 2956 113054 SH OTHER 16 113054 D ABBEY NATIONAL PLC 7.375% NON PREFERRED 002920809 6624 258329 SH OTHER 16 258329 D ABGENIX INC CONVERTIBL CORP CV 00339BAB3 9250 10000000 SH DEFINED 02 10000000 D ABGENIX INC COM STK COM 00339B107 5930 505939 SH DEFINED 02 505939 D ABGENIX INC COM STK COM 00339B107 12 1000 SH OTHER 06 1000 D ABGENIX INC COM STK COM 00339B107 132 11224 SH OTHER 07 11224 D ABGENIX INC COM STK COM 00339B107 8 700 SH OTHER 11 700 D ABGENIX INC COM STK COM 00339B107 238 20340 SH OTHER 16 20340 D ABGENIX INC COM STK OPT/ESC 00339B107 349 29800 SH CALL DEFINED 02 29800 D ABGENIX INC COM STK OPT/ESC 00339B107 782 66700 SH PUT DEFINED 02 66700 D ABIOMED INC COM COM 003654100 256 20319 SH DEFINED 02 20319 D ABIOMED INC COM COM 003654100 760 60452 SH OTHER 02 60452 D ABIOMED INC COM COM 003654100 264 21000 SH OTHER 06 21000 D ABRAXAS PETE CORP COM COM 003830106 95 57300 SH DEFINED 02 57300 D ABRAXAS PETE CORP COM COM 003830106 0 0 SH DEFINED 06 D ABRAXAS PETE CORP COM COM 003830106 17 10000 SH OTHER 06 10000 D ABITIBI-CONSOLIDATED INC CAD N 003924107 1064 154643 SH DEFINED 02 154643 D ABITIBI-CONSOLIDATED INC CAD N 003924107 2 293 SH OTHER 02 293 D ABITIBI-CONSOLIDATED INC CAD N 003924107 2372 344768 SH DEFINED 03 344768 D ABITIBI-CONSOLIDATED INC CAD N 003924107 3239 470800 SH OTHER 14 470800 D ACADIA REALTY TRUST COM COM 004239109 167 12142 SH DEFINED 02 12142 D ACADIA REALTY TRUST COM COM 004239109 50 3660 SH DEFINED 04 3660 D ACADIA REALTY TRUST COM COM 004239109 7 532 SH OTHER 07 532 D ACADIA REALTY TRUST COM COM 004239109 1869 136000 SH OTHER 11 136000 D ACADIA REALTY TRUST COM COM 004239109 559 40700 SH OTHER 11 40700 D ACADIA REALTY TRUST COM COM 004239109 77 5600 SH OTHER 12 5600 D ACADIA REALTY TRUST COM COM 004239109 54 3900 SH OTHER 12 3900 D ACCELRYS INC COM 00430U103 736 74675 SH DEFINED 02 74675 D ACCELRYS INC COM 00430U103 10 1000 SH OTHER 02 1000 D ACCREDITED HOME LENDRS HLD COM 00437P107 1348 47875 SH DEFINED 02 47875 D ACCREDO HEALTH INC COM COM 00437V104 1031 26459 SH DEFINED 02 26459 D ACCREDO HEALTH INC COM COM 00437V104 833 21394 SH DEFINED 06 21394 D ACCREDO HEALTH INC COM COM 00437V104 16 420 SH OTHER 06 420 D ACCREDO HEALTH INC COM COM 00437V104 36 912 SH OTHER 07 912 D ACCREDO HEALTH INC COM COM 00437V104 8 200 SH OTHER 11 200 D ACE CASH EXPRESS INC COM 004403101 2083 81072 SH DEFINED 02 81072 D ACE CASH EXPRESS INC COM 004403101 771 30000 SH OTHER 15 30000 D ACETO CORP COM COM 004446100 2612 148413 SH DEFINED 02 148413 D ACETO CORP COM COM 004446100 6 337 SH DEFINED 06 337 D ACLARA BIOSCIENCES INC COM COM 00461P106 124 27574 SH DEFINED 02 27574 D ACLARA BIOSCIENCES INC COM COM 00461P106 18 4000 SH OTHER 06 4000 D ACTIVISION INC NEW COM NEW COM 004930202 4755 299039 SH DEFINED 02 299039 D ACTIVISION INC NEW COM NEW COM 004930202 32 2028 SH OTHER 02 2028 D ACTIVISION INC NEW COM NEW COM 004930202 239 15040 SH DEFINED 06 15040 D ACTIVISION INC NEW COM NEW COM 004930202 4 230 SH OTHER 06 230 D ACTIVISION INC NEW COM NEW COM 004930202 8931 561677 SH OTHER 07 561677 D ACTIVISION INC NEW COM NEW COM 004930202 7024 441750 SH OTHER 11 441750 D ACTIVISION INC NEW COM NEW COM 004930202 332 20900 SH OTHER 11 20900 D ACTIVISION INC NEW COM NEW COM 004930202 202 12675 SH OTHER 12 12675 D ACTIVISION INC NEW COM NEW COM 004930202 10159 638935 SH OTHER 15 638935 D ACTION PERFORMANCE COS INC COM 004933107 395 26212 SH DEFINED 02 26212 D ACTION PERFORMANCE COS INC COM 004933107 74 4934 SH OTHER 02 4934 D ACTION PERFORMANCE COS INC COM 004933107 2714 180100 SH DEFINED 04 180100 D ACTION PERFORMANCE COS INC COM 004933107 5 349 SH OTHER 07 349 D ACTEL CORP COM COM 004934105 341 18445 SH DEFINED 02 18445 D ACTEL CORP COM COM 004934105 9 487 SH OTHER 07 487 D ACTIVCARD CORP COM 00506J107 21 2940 SH OTHER 2940 D ACTIVCARD CORP COM 00506J107 268 36958 SH DEFINED 02 36958 D ACTIVCARD CORP COM 00506J107 574 79300 SH DEFINED 03 79300 D ACTUATE CORPORATION COM STK COM 00508B102 48 12132 SH DEFINED 02 12132 D ACTUATE CORPORATION COM STK COM 00508B102 21 5423 SH OTHER 02 5423 D ACTUANT CORP CL-A COM COM 00508X203 6013 154212 SH DEFINED 02 154212 D ACTUANT CORP CL-A COM COM 00508X203 706 18100 SH DEFINED 04 18100 D ACTUANT CORP CL-A COM COM 00508X203 1835 47058 SH OTHER 07 47058 D ACTUANT CORP CL-A COM COM 00508X203 17570 450625 SH OTHER 11 450625 D ACTUANT CORP CL-A COM COM 00508X203 827 21200 SH OTHER 11 21200 D ACTUANT CORP CL-A COM COM 00508X203 480 12300 SH OTHER 12 12300 D ACUITY BRANDS COM 00508Y102 2262 83793 SH DEFINED 02 83793 D ACUITY BRANDS COM 00508Y102 25 932 SH OTHER 07 932 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 4152 167204 SH DEFINED 02 167204 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 88 3550 SH DEFINED 06 3550 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 79 3180 SH OTHER 06 3180 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 40 1617 SH OTHER 07 1617 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 30 1200 SH OTHER 11 1200 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 5 200 SH OTHER 12 200 D ADAPTEC INC COM COM 00651F108 3333 394017 SH DEFINED 02 394017 D ADAPTEC INC COM COM 00651F108 3 400 SH OTHER 06 400 D ADAPTEC INC COM COM 00651F108 26 3081 SH OTHER 07 3081 D ADAPTEC INC COM COM 00651F108 11 1300 SH OTHER 11 1300 D ADECCO SA SPONS ADR ADRS 006754105 1 98 SH DEFINED 02 98 D ADECCO SA SPONS ADR ADRS 006754105 190 15118 SH OTHER 02 15118 D ADMINISTAFF INC COM COM 007094105 2505 150879 SH DEFINED 02 150879 D ADMINISTAFF INC COM COM 007094105 41 2455 SH OTHER 16 2455 D ADOBE SYS INC COM COM 00724F101 5 105 SH OTHER 105 D ADOBE SYS INC COM COM 00724F101 52566 1130444 SH DEFINED 02 1130444 D ADOBE SYS INC COM COM 00724F101 56 1200 SH DEFINED 02 1200 D ADOBE SYS INC COM COM 00724F101 45 960 SH OTHER 02 960 D ADOBE SYS INC COM COM 00724F101 1861 40011 SH DEFINED 03 40011 D ADOBE SYS INC COM COM 00724F101 44 955 SH DEFINED 04 955 D ADOBE SYS INC COM COM 00724F101 4006 86159 SH DEFINED 06 86159 D ADOBE SYS INC COM COM 00724F101 537 11550 SH OTHER 06 11550 D ADOBE SYS INC COM COM 00724F101 64010 1376560 SH OTHER 07 1376560 D ADOBE SYS INC COM COM 00724F101 518 11132 SH OTHER 07 11132 D ADOBE SYS INC COM COM 00724F101 56907 1223814 SH OTHER 11 1223814 D ADOBE SYS INC COM COM 00724F101 3671 78950 SH OTHER 11 78950 D ADOBE SYS INC COM COM 00724F101 3981 85609 SH OTHER 12 85609 D ADOBE SYS INC COM COM 00724F101 2668 57382 SH OTHER 12 57382 D ADOBE SYS INC COM COM 00724F101 121314 2608900 SH OTHER 15 2608900 D ADOBE SYS INC COM COM 00724F101 4964 106751 SH OTHER 16 106751 D ADOBE SYS INC COM OPT/ESC 00724F101 3687 79300 SH CALL DEFINED 02 79300 D ADOBE SYS INC COM OPT/ESC 00724F101 3785 81400 SH PUT DEFINED 02 81400 D ADOLOR CORP COM COM 00724X102 2163 170554 SH DEFINED 02 170554 D ADOLOR CORP COM COM 00724X102 67 5268 SH OTHER 07 5268 D ADOLOR CORP COM OPT/ESC 00724X102 1902 150000 SH CALL DEFINED 02 150000 D ADTRAN INC COM COM 00738A106 4293 128636 SH DEFINED 02 128636 D ADTRAN INC COM COM 00738A106 171 5120 SH OTHER 02 5120 D ADTRAN INC COM COM 00738A106 1814 54375 SH OTHER 02 54375 D ADTRAN INC COM COM 00738A106 51 1533 SH OTHER 07 1533 D ADTRAN INC COM COM 00738A106 20 600 SH OTHER 11 600 D ADTRAN INC COM COM 00738A106 7 200 SH OTHER 12 200 D ADTRAN INC COM COM 00738A106 23491 703970 SH OTHER 15 703970 D ADTRAN INC COM OPT/ESC 00738A106 220 6600 SH PUT DEFINED 02 6600 D ADVANCE AUTO PARTS INC COM COM 00751Y106 3884 87906 SH DEFINED 02 87906 D ADVANCE AUTO PARTS INC COM COM 00751Y106 120 2706 SH DEFINED 06 2706 D ADVANCE AUTO PARTS INC COM COM 00751Y106 504 11400 SH OTHER 06 11400 D ADVANCE AUTO PARTS INC COM COM 00751Y106 62 1394 SH OTHER 07 1394 D ADVANCE AUTO PARTS INC COM COM 00751Y106 27 600 SH OTHER 11 600 D ADVANCED DIGITAL INFORMATIO COM 007525108 867 89374 SH DEFINED 02 89374 D ADVANCED DIGITAL INFORMATIO COM 007525108 17 1736 SH OTHER 07 1736 D ADVANCED DIGITAL INFORMATIO OPT/ESC 007525108 117 12100 SH CALL DEFINED 02 12100 D ADVANCED DIGITAL INFORMATIO OPT/ESC 007525108 132 13600 SH PUT DEFINED 02 13600 D ADVANCED MARKETING SERVICES I COM 00753T105 385 29817 SH DEFINED 02 29817 D ADVANCED FIBRE COMMUNICAT COM 00754A105 8853 438276 SH DEFINED 02 438276 D ADVANCED FIBRE COMMUNICAT COM 00754A105 3 150 SH DEFINED 06 150 D ADVANCED FIBRE COMMUNICAT COM 00754A105 34 1684 SH OTHER 07 1684 D ADVANCED FIBRE COMMUNICAT COM 00754A105 269 13300 SH OTHER 11 13300 D ADVANCED FIBRE COMMUNICAT COM 00754A105 216 10700 SH OTHER 11 10700 D ADVANCED FIBRE COMMUNICAT COM 00754A105 4 200 SH OTHER 12 200 D ADVANCED FIBRE COMMUNICAT COM 00754A105 9 432 SH OTHER 16 432 D ADVANCED FIBRE COMMUNICAT OPT/ESC 00754A105 208 10300 SH CALL DEFINED 02 10300 D ADVANCED FIBRE COMMUNICAT OPT/ESC 00754A105 378 18700 SH PUT DEFINED 02 18700 D ADVANCED SEMI- CONDUCTOR ADRS 00756M404 741 186100 SH OTHER 02 186100 D ADVANCED NEUROMODUL COM 00757T101 164 5000 SH OTHER 01 5000 D ADVANCED NEUROMODUL COM 00757T101 711 21689 SH DEFINED 02 21689 D ADVANCED NEUROMODUL COM 00757T101 14 420 SH OTHER 07 420 D ADVO INC USD.01 COM COM 007585102 2166 65784 SH DEFINED 02 65784 D ADVO INC USD.01 COM COM 007585102 27 813 SH OTHER 07 813 D ADVO INC USD.01 COM COM 007585102 15 450 SH OTHER 11 450 D ADVISORY BOARD CO Com COM 00762W107 691 19408 SH DEFINED 02 19408 D ADVISORY BOARD CO Com COM 00762W107 1010 28362 SH OTHER 07 28362 D ADVISORY BOARD CO Com COM 00762W107 9689 272150 SH OTHER 11 272150 D ADVISORY BOARD CO Com COM 00762W107 456 12800 SH OTHER 11 12800 D ADVISORY BOARD CO Com COM 00762W107 263 7400 SH OTHER 12 7400 D ADVANCED MED OPT 3.50% DUE CORP CV 00763MAE8 4413 2000000 SH DEFINED 02 2000000 D ADVNC MED OPT COM 00763M108 1240 29136 SH DEFINED 02 29136 D ADVNC MED OPT COM 00763M108 3 66 SH DEFINED 02 66 D ADVNC MED OPT COM 00763M108 9 222 SH OTHER 02 222 D ADVNC MED OPT COM 00763M108 10 225 SH OTHER 02 225 D ADVNC MED OPT COM 00763M108 1148 26968 SH OTHER 07 26968 D ADVNC MED OPT COM 00763M108 10886 255725 SH OTHER 11 255725 D ADVNC MED OPT COM 00763M108 511 12000 SH OTHER 11 12000 D ADVNC MED OPT COM 00763M108 294 6900 SH OTHER 12 6900 D ADVNC MED OPT COM 00763M108 10803 253770 SH OTHER 15 253770 D ADVNC MED OPT COM 00763M108 622 14617 SH OTHER 16 14617 D AEROFLEX INC COM COM 007768104 1148 80360 SH DEFINED 02 80360 D AEROFLEX INC COM COM 007768104 18 1287 SH OTHER 07 1287 D AEROFLEX INC COM COM 007768104 91 6356 SH OTHER 16 6356 D AEROPOSTALE INC SHS COM 007865108 8880 330005 SH DEFINED 02 330005 D AEROPOSTALE INC SHS COM 007865108 18 667 SH DEFINED 06 667 D AEROPOSTALE INC SHS COM 007865108 29 1087 SH OTHER 07 1087 D AEROPOSTALE INC SHS COM 007865108 13602 505460 SH OTHER 15 505460 D ADVANCED MICRO CONV. BOND CORP CV 007903AE7 0 300 SH DEFINED 02 300 D ADVANCED MICRO CONV. BOND CORP CV 007903AE7 54 53000 SH OTHER 06 53000 D ADVANCED MICRO CONV. BOND CORP CV 007903AE7 4776 4700000 SH OTHER 07 4700000 D ADVANCED MICRO CONV. BOND CORP CV 007903AE7 508 500000 SH OTHER 11 500000 D ADVANCED MICRO CONV. BOND CORP CV 007903AE7 22662 22300000 SH OTHER 15 22300000 D ADVANCED MICRO DEVICES INC USD COM 007903107 6 400 SH OTHER 400 D ADVANCED MICRO DEVICES INC USD COM 007903107 20990 1320143 SH DEFINED 02 1320143 D ADVANCED MICRO DEVICES INC USD COM 007903107 143 9000 SH DEFINED 02 9000 D ADVANCED MICRO DEVICES INC USD COM 007903107 16 1000 SH OTHER 02 1000 D ADVANCED MICRO DEVICES INC USD COM 007903107 696 43746 SH DEFINED 03 43746 D ADVANCED MICRO DEVICES INC USD COM 007903107 48 3000 SH OTHER 03 3000 D ADVANCED MICRO DEVICES INC USD COM 007903107 196 12337 SH DEFINED 04 12337 D ADVANCED MICRO DEVICES INC USD COM 007903107 493 30985 SH DEFINED 06 30985 D ADVANCED MICRO DEVICES INC USD COM 007903107 20 1260 SH OTHER 06 1260 D ADVANCED MICRO DEVICES INC USD COM 007903107 84886 5338759 SH OTHER 07 5338759 D ADVANCED MICRO DEVICES INC USD COM 007903107 18 1153 SH OTHER 07 1153 D ADVANCED MICRO DEVICES INC USD COM 007903107 31461 1978664 SH OTHER 11 1978664 D ADVANCED MICRO DEVICES INC USD COM 007903107 1423 89500 SH OTHER 11 89500 D ADVANCED MICRO DEVICES INC USD COM 007903107 73 4600 SH OTHER 12 4600 D ADVANCED MICRO DEVICES INC USD COM 007903107 1980 124500 SH OTHER 15 124500 D ADVANCED MICRO DEVICES INC USD COM 007903107 2225 139937 SH OTHER 16 139937 D ADVANCED MICRO DEVICES INC USD OPT/ESC 007903107 19797 1245100 SH CALL DEFINED 02 1245100 D ADVANCED MICRO DEVICES INC USD OPT/ESC 007903107 26090 1640900 SH PUT DEFINED 02 1640900 D AEGON N.V. AMERICAN R ADRS 007924103 118 9747 SH DEFINED 02 9747 D AEGON N.V. AMERICAN R ADRS 007924103 232 19180 SH OTHER 02 19180 D AEGON N.V. AMERICAN R ADRS 007924103 269 22236 SH OTHER 02 22236 D AEGON N.V. AMERICAN R ADRS 007924103 686 56589 SH DEFINED 03 56589 D AEGON N.V. AMERICAN R ADRS 007924103 338 27900 SH DEFINED 04 27900 D AEGON N.V. AMERICAN R ADRS 007924103 541 44659 SH DEFINED 06 44659 D AEGON N.V. AMERICAN R ADRS 007924103 755 62259 SH OTHER 16 62259 D ADVANCED ENERGY IND NOTES CORP CV 007973AA8 924 1000000 SH OTHER 07 1000000 D ADVANCED ENERGY INDS INC C COM 007973100 682 43375 SH DEFINED 02 43375 D ADVANCED ENERGY INDS INC C COM 007973100 36 2300 SH OTHER 02 2300 D ADVANCED ENERGY INDS INC C COM 007973100 10 630 SH OTHER 07 630 D ADVANCED ENERGY INDS INC C COM 007973100 106 6727 SH OTHER 16 6727 D ADVENT SOFTWARE INC COM COM 007974108 1036 57311 SH DEFINED 02 57311 D ADVENT SOFTWARE INC COM COM 007974108 897 49634 SH OTHER 07 49634 D ADVENT SOFTWARE INC COM COM 007974108 8648 478600 SH OTHER 11 478600 D ADVENT SOFTWARE INC COM COM 007974108 412 22800 SH OTHER 11 22800 D ADVENT SOFTWARE INC COM COM 007974108 242 13400 SH OTHER 12 13400 D ADVENT SOFTWARE INC COM COM 007974108 87 4815 SH OTHER 16 4815 D AETERNA ZENTARIS INC 007975204 1700 293675 SH DEFINED 02 293675 D AETHER SYSTEMS CONV INTO CORP CV 00808VAA3 3218 3250000 SH OTHER 07 3250000 D AETHER SYSTEMS COM STK COM 00808V105 95 27577 SH DEFINED 02 27577 D AETHER SYSTEMS COM STK COM 00808V105 29 8397 SH DEFINED 03 8397 D AETNA INC COM 00817Y108 221 2600 SH OTHER 2600 D AETNA INC COM 00817Y108 4031 47426 SH DEFINED 02 47426 D AETNA INC COM 00817Y108 1610 18942 SH DEFINED 03 18942 D AETNA INC COM 00817Y108 25 294 SH DEFINED 04 294 D AETNA INC COM 00817Y108 22482 264491 SH DEFINED 06 264491 D AETNA INC COM 00817Y108 787 9254 SH OTHER 06 9254 D AETNA INC COM 00817Y108 16643 195801 SH OTHER 07 195801 D AETNA INC COM 00817Y108 323 3804 SH OTHER 07 3804 D AETNA INC COM 00817Y108 47951 564132 SH OTHER 11 564132 D AETNA INC COM 00817Y108 3941 46367 SH OTHER 11 46367 D AETNA INC COM 00817Y108 3893 45805 SH OTHER 12 45805 D AETNA INC COM 00817Y108 2179 25630 SH OTHER 12 25630 D AETNA INC COM 00817Y108 168424 1981462 SH OTHER 15 1981462 D AETNA INC COM 00817Y108 1472 17322 SH OTHER 16 17322 D AETNA INC OPT/ESC 00817Y108 3052 35900 SH CALL DEFINED 02 35900 D AETNA INC OPT/ESC 00817Y108 3715 43700 SH PUT DEFINED 02 43700 D AFFILIATED COMPUTER SERVICES I COM 008190100 2572 48587 SH DEFINED 02 48587 D AFFILIATED COMPUTER SERVICES I COM 008190100 3 64 SH DEFINED 02 64 D AFFILIATED COMPUTER SERVICES I COM 008190100 19 357 SH OTHER 02 357 D AFFILIATED COMPUTER SERVICES I COM 008190100 50 937 SH OTHER 02 937 D AFFILIATED COMPUTER SERVICES I COM 008190100 1231 23250 SH DEFINED 04 23250 D AFFILIATED COMPUTER SERVICES I COM 008190100 1218 23007 SH DEFINED 06 23007 D AFFILIATED COMPUTER SERVICES I COM 008190100 63 1188 SH OTHER 06 1188 D AFFILIATED COMPUTER SERVICES I COM 008190100 7283 137570 SH OTHER 07 137570 D AFFILIATED COMPUTER SERVICES I COM 008190100 4 85 SH OTHER 07 85 D AFFILIATED COMPUTER SERVICES I COM 008190100 13606 257000 SH OTHER 11 257000 D AFFILIATED COMPUTER SERVICES I COM 008190100 1080 20400 SH OTHER 11 20400 D AFFILIATED COMPUTER SERVICES I COM 008190100 59213 1118500 SH OTHER 15 1118500 D AFFILIATED COMPUTER SERVICES I OPT/ESC 008190100 1207 22800 SH CALL DEFINED 02 22800 D AFFILIATED COMPUTER SERVICES I OPT/ESC 008190100 1318 24900 SH PUT DEFINED 02 24900 D AFFILIATED MANAGERS GROUP INC COM 008252108 2580 51225 SH DEFINED 02 51225 D AFFILIATED MANAGERS GROUP INC COM 008252108 319 6337 SH OTHER 02 6337 D AFFILIATED MANAGERS GROUP INC COM 008252108 40 802 SH OTHER 03 802 D AFFILIATED MANAGERS GROUP INC COM 008252108 14 274 SH DEFINED 06 274 D AFFILIATED MANAGERS GROUP INC COM 008252108 6277 124619 SH OTHER 07 124619 D AFFILIATED MANAGERS GROUP INC COM 008252108 14187 281659 SH OTHER 11 281659 D AFFILIATED MANAGERS GROUP INC COM 008252108 666 13225 SH OTHER 11 13225 D AFFILIATED MANAGERS GROUP INC COM 008252108 388 7700 SH OTHER 12 7700 D AFFILIATED MANAGERS GROUP INC COM 008252108 134 2653 SH OTHER 16 2653 D AFFYMETRIX INC OC-CAP STK COM 00826T108 6860 209596 SH DEFINED 02 209596 D AFFYMETRIX INC OC-CAP STK COM 00826T108 280 8544 SH OTHER 02 8544 D AFFYMETRIX INC OC-CAP STK COM 00826T108 0 0 SH DEFINED 06 D AFFYMETRIX INC OC-CAP STK COM 00826T108 88 2700 SH OTHER 06 2700 D AFFYMETRIX INC OC-CAP STK COM 00826T108 41 1255 SH OTHER 07 1255 D AFFYMETRIX INC OC-CAP STK COM 00826T108 26 800 SH OTHER 11 800 D AFFYMETRIX INC OC-CAP STK COM 00826T108 185 5646 SH OTHER 16 5646 D AFFYMETRIX INC OC-CAP STK OPT/ESC 00826T108 281 8600 SH CALL DEFINED 02 8600 D AFFYMETRIX INC OC-CAP STK OPT/ESC 00826T108 301 9200 SH PUT DEFINED 02 9200 D AFFORDABLE RES COM 008273104 286 17227 SH DEFINED 02 17227 D AFFORDABLE RES COM 008273104 5735 345500 SH OTHER 11 345500 D AFFORDABLE RES COM 008273104 2185 131600 SH OTHER 11 131600 D AFFORDABLE RES COM 008273104 388 23400 SH OTHER 12 23400 D AFFORDABLE RES COM 008273104 188 11300 SH OTHER 12 11300 D AFTERMARKET TECH CORP COM COM 008318107 1855 112437 SH DEFINED 02 112437 D AGERE SYSTEMS CONV BNDS CORP CV 00845VAA8 10556 9100000 SH DEFINED 02 9100000 D AGERE SYSTEMS CONV BNDS CORP CV 00845VAA8 1 1000 SH OTHER 06 1000 D AGERE SYSTEMS INC SHS -A- COM 00845V100 421 183210 SH DEFINED 02 183210 D AGERE SYSTEMS INC SHS -A- COM 00845V100 0 78 SH OTHER 02 78 D AGERE SYSTEMS INC SHS -A- COM 00845V100 2 734 SH DEFINED 03 734 D AGERE SYSTEMS INC SHS -A- COM 00845V100 563 244704 SH DEFINED 06 244704 D AGERE SYSTEMS INC SHS -A- COM 00845V100 13 5653 SH OTHER 06 5653 D AGERE SYSTEMS INC SHS -A- COM 00845V100 74 32357 SH OTHER 07 32357 D AGERE SYSTEMS INC CL B COM 00845V209 243 113011 SH DEFINED 02 113011 D AGERE SYSTEMS INC CL B COM 00845V209 0 208 SH DEFINED 02 208 D AGERE SYSTEMS INC CL B COM 00845V209 6 2790 SH OTHER 02 2790 D AGERE SYSTEMS INC CL B COM 00845V209 39 18049 SH DEFINED 03 18049 D AGERE SYSTEMS INC CL B COM 00845V209 15 6836 SH DEFINED 06 6836 D AGERE SYSTEMS INC CL B COM 00845V209 12 5571 SH OTHER 06 5571 D AGERE SYSTEMS INC CL B COM 00845V209 9 4417 SH OTHER 07 4417 D AGERE SYSTEMS INC CL B COM 00845V209 1082 503472 SH OTHER 11 503472 D AGERE SYSTEMS INC CL B COM 00845V209 49 22969 SH OTHER 11 22969 D AGILENT TECHNOLOGIESCONVERTIBL CORP CV 00846UAB7 7894 7500000 SH DEFINED 02 7500000 D AGILENT TECHNOLOGIESCONVERTIBL CORP CV 00846UAB7 1081 1027000 SH OTHER 07 1027000 D AGILENT TECHNOLOGIESCONVERTIBL CORP CV 00846UAB7 6287 5973000 SH OTHER 15 5973000 D AGILENT TECHNOLOGIESINC. COM 00846U101 94 3200 SH OTHER 3200 D AGILENT TECHNOLOGIESINC. COM 00846U101 4142 141464 SH DEFINED 02 141464 D AGILENT TECHNOLOGIESINC. COM 00846U101 2 76 SH DEFINED 02 76 D AGILENT TECHNOLOGIESINC. COM 00846U101 437 14909 SH OTHER 02 14909 D AGILENT TECHNOLOGIESINC. COM 00846U101 1818 62102 SH DEFINED 03 62102 D AGILENT TECHNOLOGIESINC. COM 00846U101 150 5136 SH DEFINED 04 5136 D AGILENT TECHNOLOGIESINC. COM 00846U101 1164 39761 SH DEFINED 06 39761 D AGILENT TECHNOLOGIESINC. COM 00846U101 599 20452 SH OTHER 06 20452 D AGILENT TECHNOLOGIESINC. COM 00846U101 16195 553112 SH OTHER 07 553112 D AGILENT TECHNOLOGIESINC. COM 00846U101 9 296 SH OTHER 07 296 D AGILENT TECHNOLOGIESINC. COM 00846U101 7607 259819 SH OTHER 11 259819 D AGILENT TECHNOLOGIESINC. COM 00846U101 381 13026 SH OTHER 11 13026 D AGILENT TECHNOLOGIESINC. COM 00846U101 135 4600 SH OTHER 12 4600 D AGILENT TECHNOLOGIESINC. COM 00846U101 7720 263672 SH OTHER 16 263672 D AGILENT TECHNOLOGIESINC. OPT/ESC 00846U101 9261 316300 SH CALL DEFINED 02 316300 D AGILENT TECHNOLOGIESINC. OPT/ESC 00846U101 3168 108200 SH PUT DEFINED 02 108200 D AGILE SOFTWARE CORP COM COM 00846X105 102 11639 SH DEFINED 02 11639 D AGILE SOFTWARE CORP COM COM 00846X105 9 1002 SH OTHER 07 1002 D AGILE SOFTWARE CORP COM COM 00846X105 19 2139 SH OTHER 16 2139 D AGNICO-EAGLE MINES LTD CAD C 008474108 547 41400 SH OTHER 41400 D AGNICO-EAGLE MINES LTD CAD C 008474108 2241 169675 SH DEFINED 02 169675 D AGNICO-EAGLE MINES LTD CAD C 008474108 3880 293689 SH OTHER 02 293689 D AGNICO-EAGLE MINES LTD CAD C 008474108 765 57904 SH DEFINED 03 57904 D AGNICO-EAGLE MINES LTD CAD C 008474108 19 1420 SH OTHER 03 1420 D AGNICO-EAGLE MINES LTD CAD C 008474108 116 8800 SH OTHER 06 8800 D AGNICO-EAGLE MINES LTD CAD C 008474108 1130 85553 SH OTHER 07 85553 D AGNICO-EAGLE MINES LTD CAD C 008474108 11089 839450 SH OTHER 11 839450 D AGNICO-EAGLE MINES LTD CAD C 008474108 526 39800 SH OTHER 11 39800 D AGNICO-EAGLE MINES LTD CAD C 008474108 310 23500 SH OTHER 12 23500 D AGRIUM INC CAD NPV COM (USD) 008916108 608 41800 SH DEFINED 02 41800 D AGRIUM INC CAD NPV COM (USD) 008916108 1524 104720 SH DEFINED 03 104720 D AGRIUM INC CAD NPV COM (USD) 008916108 3808 261700 SH OTHER 07 261700 D AIR FRANCE COM 009119108 11 660 SH DEFINED 02 660 D AIR FRANCE COM 009119108 2241 133320 SH DEFINED 03 133320 D AIR FRANCE WRNT EXP 5 RTS/WTS 009119116 1 600 SH DEFINED 02 600 D AIR FRANCE WRNT EXP 5 RTS/WTS 009119116 145 121200 SH DEFINED 03 121200 D AIR PRODS & CHEMS INC COM COM 009158106 4110 78362 SH DEFINED 02 78362 D AIR PRODS & CHEMS INC COM COM 009158106 363 6920 SH DEFINED 02 6920 D AIR PRODS & CHEMS INC COM COM 009158106 592 11287 SH OTHER 02 11287 D AIR PRODS & CHEMS INC COM COM 009158106 1507 28740 SH DEFINED 03 28740 D AIR PRODS & CHEMS INC COM COM 009158106 95 1806 SH DEFINED 04 1806 D AIR PRODS & CHEMS INC COM COM 009158106 82 1565 SH DEFINED 06 1565 D AIR PRODS & CHEMS INC COM COM 009158106 43 828 SH OTHER 06 828 D AIR PRODS & CHEMS INC COM COM 009158106 6733 128378 SH OTHER 07 128378 D AIR PRODS & CHEMS INC COM COM 009158106 35 666 SH OTHER 07 666 D AIR PRODS & CHEMS INC COM COM 009158106 5999 114384 SH OTHER 11 114384 D AIR PRODS & CHEMS INC COM COM 009158106 1642 31300 SH OTHER 11 31300 D AIR PRODS & CHEMS INC COM COM 009158106 113 2150 SH OTHER 12 2150 D AIR PRODS & CHEMS INC COM COM 009158106 4669 89021 SH OTHER 15 89021 D AIR PRODS & CHEMS INC COM COM 009158106 49 942 SH OTHER 16 942 D AIRGAS INC COM COM 009363102 815 34091 SH DEFINED 02 34091 D AIRGAS INC COM COM 009363102 2 75 SH DEFINED 06 75 D AIRGAS INC COM COM 009363102 34 1432 SH OTHER 07 1432 D AIRGAS INC COM COM 009363102 22 900 SH OTHER 11 900 D AIRGAS INC COM COM 009363102 5 200 SH OTHER 12 200 D AIRGATE PCS INC COM 009367301 734 40126 SH DEFINED 02 40126 D AIRTRAN HOLDINGS INCCOM STK COM 00949P108 3140 222075 SH DEFINED 02 222075 D AIRTRAN HOLDINGS INCCOM STK COM 00949P108 977 69095 SH DEFINED 06 69095 D AIRTRAN HOLDINGS INCCOM STK COM 00949P108 103 7264 SH OTHER 06 7264 D AIRTRAN HOLDINGS INCCOM STK COM 00949P108 21 1497 SH OTHER 07 1497 D AIRTRAN HOLDINGS INCCOM STK OPT/ESC 00949P108 284 20100 SH CALL DEFINED 02 20100 D AKAMAI TECH CONV BOND CORP CV 00971TAC5 10 10000 SH OTHER 06 10000 D AKAMAI TECH COM STK COM 00971T101 626 34898 SH DEFINED 02 34898 D AKAMAI TECH COM STK COM 00971T101 15 860 SH OTHER 02 860 D AKAMAI TECH COM STK COM 00971T101 15455 861000 SH DEFINED 04 861000 D AKAMAI TECH COM STK COM 00971T101 27 1500 SH OTHER 06 1500 D AKAMAI TECH COM STK COM 00971T101 10388 578733 SH OTHER 07 578733 D AKAMAI TECH COM STK COM 00971T101 20833 1160625 SH OTHER 11 1160625 D AKAMAI TECH COM STK COM 00971T101 982 54700 SH OTHER 11 54700 D AKAMAI TECH COM STK COM 00971T101 567 31600 SH OTHER 12 31600 D AKAMAI TECH COM STK COM 00971T101 13408 746950 SH OTHER 15 746950 D AKAMAI TECH COM STK COM 00971T101 583 32483 SH OTHER 16 32483 D AKAMAI TECH COM STK OPT/ESC 00971T101 1072 59700 SH CALL DEFINED 02 59700 D AKAMAI TECH COM STK OPT/ESC 00971T101 691 38500 SH PUT DEFINED 02 38500 D AKSYS LTD COM COM 010196103 70 11927 SH DEFINED 02 11927 D AKZO NOBEL NV ADR ADRS 010199305 5 134 SH DEFINED 02 134 D AKZO NOBEL NV ADR ADRS 010199305 22 600 SH OTHER 02 600 D AKZO NOBEL NV ADR ADRS 010199305 73 1955 SH OTHER 02 1955 D AKZO NOBEL NV ADR ADRS 010199305 1546 41511 SH DEFINED 03 41511 D AKZO NOBEL NV ADR ADRS 010199305 120 3224 SH OTHER 16 3224 D ALAMOSA HLDGS INC COM 011589108 1547 210471 SH DEFINED 02 210471 D ALAMOSA HLDGS INC COM 011589108 0 10 SH DEFINED 02 10 D ALARIS MEDICAL INC COM COM 011637105 483 21867 SH DEFINED 02 21867 D ALASKA AIR GROUP CONV BD CORP CV 011659AG4 17 15000 SH DEFINED 02 15000 D ALASKA AIR GROUP INCCOM COM 011659109 36 1513 SH DEFINED 02 1513 D ALASKA AIR GROUP INCCOM COM 011659109 43 1800 SH OTHER 02 1800 D ALASKA AIR GROUP INCCOM COM 011659109 1010 42300 SH DEFINED 04 42300 D ALASKA AIR GROUP INCCOM COM 011659109 493 20643 SH OTHER 07 20643 D ALASKA AIR GROUP INCCOM COM 011659109 320 13424 SH OTHER 16 13424 D ALBANY INTL CORP COM CL A COM 012348108 103 3070 SH DEFINED 02 3070 D ALBANY INTL CORP COM CL A COM 012348108 2474 73713 SH DEFINED 06 73713 D ALBANY INTL CORP COM CL A COM 012348108 61 1805 SH OTHER 06 1805 D ALBANY INTL CORP COM CL A COM 012348108 13469 401339 SH OTHER 07 401339 D ALBANY INTL CORP COM CL A COM 012348108 203 6050 SH OTHER 07 6050 D ALBANY INTL CORP COM CL A COM 012348108 7581 225900 SH OTHER 11 225900 D ALBANY INTL CORP COM CL A COM 012348108 490 14600 SH OTHER 12 14600 D ALBANY INTL CORP COM CL A COM 012348108 5239 156100 SH OTHER 15 156100 D ALBANY MOLECULAR RESEARCH COM 012423109 3092 239127 SH DEFINED 02 239127 D ALBANY MOLECULAR RESEARCH COM 012423109 8 621 SH OTHER 07 621 D ALBERTO CULVER CO COM COM 013068101 644 12846 SH DEFINED 02 12846 D ALBERTO CULVER CO COM COM 013068101 9 181 SH DEFINED 04 181 D ALBERTO CULVER CO COM COM 013068101 1446 28830 SH DEFINED 06 28830 D ALBERTO CULVER CO COM COM 013068101 229 4568 SH OTHER 06 4568 D ALBERTO CULVER CO COM COM 013068101 4944 98606 SH OTHER 07 98606 D ALBERTO CULVER CO COM COM 013068101 14 270 SH OTHER 07 270 D ALBERTO CULVER CO COM COM 013068101 187 3728 SH OTHER 16 3728 D ALBERTSONS INC COM COM 013104104 4846 182596 SH DEFINED 02 182596 D ALBERTSONS INC COM COM 013104104 329 12400 SH DEFINED 02 12400 D ALBERTSONS INC COM COM 013104104 50 1900 SH OTHER 02 1900 D ALBERTSONS INC COM COM 013104104 1291 48652 SH DEFINED 03 48652 D ALBERTSONS INC COM COM 013104104 20 735 SH DEFINED 04 735 D ALBERTSONS INC COM COM 013104104 1393 52486 SH DEFINED 06 52486 D ALBERTSONS INC COM COM 013104104 192 7220 SH OTHER 06 7220 D ALBERTSONS INC COM COM 013104104 54305 2046150 SH OTHER 07 2046150 D ALBERTSONS INC COM COM 013104104 5624 211895 SH OTHER 07 211895 D ALBERTSONS INC COM COM 013104104 29675 1118108 SH OTHER 11 1118108 D ALBERTSONS INC COM COM 013104104 181 6825 SH OTHER 11 6825 D ALBERTSONS INC COM COM 013104104 56 2100 SH OTHER 12 2100 D ALBERTSONS INC COM COM 013104104 14376 541657 SH OTHER 16 541657 D ALBERTSONS INC COM OPT/ESC 013104104 475 17900 SH CALL DEFINED 02 17900 D ALCAN INC. 013716105 14 349 SH OTHER 349 D ALCAN INC. 013716105 10670 257729 SH DEFINED 02 257729 D ALCAN INC. 013716105 195 4700 SH DEFINED 02 4700 D ALCAN INC. 013716105 34 815 SH OTHER 02 815 D ALCAN INC. 013716105 29 690 SH OTHER 02 690 D ALCAN INC. 013716105 11425 275968 SH DEFINED 03 275968 D ALCAN INC. 013716105 823 19888 SH DEFINED 06 19888 D ALCAN INC. 013716105 28 667 SH OTHER 06 667 D ALCAN INC. 013716105 1163 28100 SH OTHER 14 28100 D ALCAN INC. 013716105 446 10774 SH OTHER 15 10774 D ALCAN INC. OPT/ESC 013716105 1760 42500 SH CALL DEFINED 02 42500 D ALCOA INC COM COM 013817101 207 6280 SH OTHER 6280 D ALCOA INC COM COM 013817101 28634 866908 SH DEFINED 02 866908 D ALCOA INC COM COM 013817101 297 9000 SH DEFINED 02 9000 D ALCOA INC COM COM 013817101 3442 104203 SH OTHER 02 104203 D ALCOA INC COM COM 013817101 4555 137898 SH OTHER 02 137898 D ALCOA INC COM COM 013817101 3106 94036 SH DEFINED 03 94036 D ALCOA INC COM COM 013817101 40 1215 SH OTHER 03 1215 D ALCOA INC COM COM 013817101 228 6907 SH DEFINED 04 6907 D ALCOA INC COM COM 013817101 23752 719090 SH DEFINED 06 719090 D ALCOA INC COM COM 013817101 1516 45888 SH OTHER 06 45888 D ALCOA INC COM COM 013817101 211388 6399869 SH OTHER 07 6399869 D ALCOA INC COM COM 013817101 289 8742 SH OTHER 07 8742 D ALCOA INC COM COM 013817101 80899 2449255 SH OTHER 11 2449255 D ALCOA INC COM COM 013817101 10059 304529 SH OTHER 11 304529 D ALCOA INC COM COM 013817101 9643 291956 SH OTHER 12 291956 D ALCOA INC COM COM 013817101 216882 6566200 SH OTHER 15 6566200 D ALCOA INC COM COM 013817101 12517 378958 SH OTHER 16 378958 D ALCOA INC COM OPT/ESC 013817101 16667 504600 SH CALL DEFINED 02 504600 D ALCOA INC COM OPT/ESC 013817101 11432 346100 SH PUT DEFINED 02 346100 D ALCATEL SA SPONSORED ADRS 013904305 2613 168715 SH DEFINED 02 168715 D ALCATEL SA SPONSORED ADRS 013904305 1701 109794 SH OTHER 02 109794 D ALCATEL SA SPONSORED ADRS 013904305 4202 271300 SH DEFINED 03 271300 D ALCATEL SA SPONSORED ADRS 013904305 0 0 SH DEFINED 06 D ALCATEL SA SPONSORED ADRS 013904305 5 302 SH OTHER 06 302 D ALCATEL SA SPONSORED ADRS 013904305 1626 105000 SH OTHER 07 105000 D ALCATEL SA SPONSORED ADRS 013904305 672 43400 SH OTHER 11 43400 D ALCATEL SA SPONSORED ADRS 013904305 626 40400 SH OTHER 11 40400 D ALCATEL SA SPONSORED ADRS 013904305 968 62475 SH OTHER 16 62475 D ALCATEL SA SPONSORED OPT/ESC 013904305 376 24300 SH CALL DEFINED 02 24300 D ALCATEL SA SPONSORED OPT/ESC 013904305 2836 183100 SH PUT DEFINED 02 183100 D ALDERWOODS GROUP INC COM ST COM 014383103 10282 842814 SH DEFINED 02 842814 D ALDERWOODS GROUP INC COM ST COM 014383103 49 4000 SH OTHER 06 4000 D ALDERWOODS GROUP INC COM ST COM 014383103 9 778 SH OTHER 07 778 D ALEXANDER & BALDWIN INC COM COM 014482103 226 6749 SH DEFINED 02 6749 D ALEXANDER & BALDWIN INC COM COM 014482103 263 7875 SH DEFINED 06 7875 D ALEXANDER & BALDWIN INC COM COM 014482103 18 550 SH OTHER 06 550 D ALEXANDER & BALDWIN INC COM COM 014482103 27 809 SH OTHER 07 809 D ALEXANDER & BALDWIN INC COM COM 014482103 20 600 SH OTHER 11 600 D ALEXANDRIA REAL EST EQUITIES COM 015271109 51 901 SH DEFINED 02 901 D ALEXANDRIA REAL EST EQUITIES COM 015271109 146 2567 SH DEFINED 04 2567 D ALEXANDRIA REAL EST EQUITIES COM 015271109 21 373 SH OTHER 07 373 D ALEXANDRIA REAL EST EQUITIES COM 015271109 6 100 SH OTHER 11 100 D ALEXION PHARMACEUT COM 015351109 1641 88212 SH DEFINED 02 88212 D ALEXION PHARMACEUT COM 015351109 3376 181526 SH OTHER 07 181526 D ALIGN TECH INC COM STK COM 016255101 599 31512 SH DEFINED 02 31512 D ALIGN TECH INC COM STK COM 016255101 27 1407 SH OTHER 02 1407 D ALIGN TECH INC COM STK COM 016255101 46 2400 SH DEFINED 06 2400 D ALIGN TECH INC COM STK COM 016255101 5843 307528 SH OTHER 07 307528 D ALKERMES INC COM COM 01642T108 2067 151952 SH DEFINED 02 151952 D ALKERMES INC COM COM 01642T108 24 1735 SH OTHER 07 1735 D ALLEGHANY CORP DEL NEW COM COM 017175100 387 1350 SH DEFINED 02 1350 D ALLEGHANY CORP DEL NEW COM COM 017175100 110 382 SH OTHER 02 382 D ALLEGHANY CORP DEL NEW COM COM 017175100 193 673 SH DEFINED 06 673 D ALLEGHANY CORP DEL NEW COM COM 017175100 31 108 SH OTHER 06 108 D ALLEGHANY CORP DEL NEW COM COM 017175100 42 148 SH OTHER 07 148 D ALLEGHENY ENERGY INCCOM STK COM 017361106 1193 77399 SH DEFINED 02 77399 D ALLEGHENY ENERGY INCCOM STK COM 017361106 80 5168 SH DEFINED 03 5168 D ALLEGHENY ENERGY INCCOM STK COM 017361106 17 1101 SH DEFINED 04 1101 D ALLEGHENY ENERGY INCCOM STK COM 017361106 44 2825 SH DEFINED 06 2825 D ALLEGHENY ENERGY INCCOM STK COM 017361106 10 623 SH OTHER 06 623 D ALLEGHENY ENERGY INCCOM STK COM 017361106 20748 1346408 SH OTHER 07 1346408 D ALLEGHENY ENERGY INCCOM STK COM 017361106 1 79 SH OTHER 07 79 D ALLEGHENY ENERGY INCCOM STK COM 017361106 24000 1557450 SH OTHER 11 1557450 D ALLEGHENY ENERGY INCCOM STK COM 017361106 7933 514776 SH OTHER 16 514776 D ALLEGHENY TECHNOLOGI COM 01741R102 1240 68712 SH DEFINED 02 68712 D ALLEGHENY TECHNOLOGI COM 01741R102 2 128 SH DEFINED 02 128 D ALLEGHENY TECHNOLOGI COM 01741R102 12 646 SH DEFINED 04 646 D ALLEGHENY TECHNOLOGI COM 01741R102 4351 241052 SH OTHER 07 241052 D ALLEGHENY TECHNOLOGI COM 01741R102 1 50 SH OTHER 07 50 D ALLEGHENY TECHNOLOGI COM 01741R102 11957 662419 SH OTHER 16 662419 D ALLERGAN INC CONVERTIBL CORP CV 018490AE2 58 55000 SH OTHER 06 55000 D ALLERGAN INC COM COM 018490102 231 2580 SH OTHER 01 2580 D ALLERGAN INC COM COM 018490102 6075 67859 SH DEFINED 02 67859 D ALLERGAN INC COM COM 018490102 18792 209915 SH DEFINED 02 209915 D ALLERGAN INC COM COM 018490102 4619 51597 SH OTHER 02 51597 D ALLERGAN INC COM COM 018490102 11722 130938 SH OTHER 02 130938 D ALLERGAN INC COM COM 018490102 253 2822 SH DEFINED 03 2822 D ALLERGAN INC COM COM 018490102 107 1190 SH OTHER 03 1190 D ALLERGAN INC COM COM 018490102 7312 81675 SH OTHER 03 81675 D ALLERGAN INC COM COM 018490102 23 254 SH DEFINED 04 254 D ALLERGAN INC COM COM 018490102 4179 46684 SH DEFINED 06 46684 D ALLERGAN INC COM COM 018490102 186 2082 SH OTHER 06 2082 D ALLERGAN INC COM COM 018490102 14001 156406 SH OTHER 07 156406 D ALLERGAN INC COM COM 018490102 37 412 SH OTHER 07 412 D ALLERGAN INC COM COM 018490102 25470 284515 SH OTHER 11 284515 D ALLERGAN INC COM COM 018490102 1001 11180 SH OTHER 11 11180 D ALLERGAN INC COM COM 018490102 6 65 SH OTHER 12 65 D ALLERGAN INC COM COM 018490102 1232 13762 SH OTHER 13 13762 D ALLERGAN INC COM COM 018490102 52338 584655 SH OTHER 15 584655 D ALLERGAN INC COM COM 018490102 9324 104157 SH OTHER 16 104157 D ALLETE INC COM STK COM 018522102 5255 157800 SH DEFINED 02 157800 D ALLETE INC COM STK COM 018522102 4 125 SH DEFINED 06 125 D ALLETE INC COM STK COM 018522102 66 1974 SH OTHER 06 1974 D ALLETE INC COM STK COM 018522102 5028 150984 SH OTHER 07 150984 D ALLETE INC COM STK COM 018522102 13 400 SH OTHER 07 400 D ALLETE INC COM STK COM 018522102 147 4400 SH OTHER 11 4400 D ALLETE INC COM STK COM 018522102 10 300 SH OTHER 12 300 D ALLETE INC COM STK COM 018522102 104 3121 SH OTHER 16 3121 D ALLETE INC COM STK OPT/ESC 018522102 266 8000 SH CALL DEFINED 02 8000 D ALLIANCE CAPITAL MGMHOLD COM 01855A101 312 9200 SH DEFINED 02 9200 D ALLIANCE CAPITAL MGMHOLD COM 01855A101 1606 47295 SH OTHER 02 47295 D ALLIANCE CAPITAL MGMHOLD COM 01855A101 1786 52608 SH DEFINED 06 52608 D ALLIANCE CAPITAL MGMHOLD COM 01855A101 980 28868 SH OTHER 06 28868 D ALLIANCE CAPITAL MGMHOLD COM 01855A101 51 1502 SH OTHER 07 1502 D ALLIANCE CAPITAL MGMHOLD COM 01855A101 184 5416 SH OTHER 16 5416 D ALLIANCE DATA COM 018581108 870 20582 SH DEFINED 02 20582 D ALLIANCE DATA COM 018581108 11248 266220 SH OTHER 15 266220 D ALLIANCE GAMING CORP COM 01859P609 1279 74514 SH DEFINED 02 74514 D ALLIANCE GAMING CORP COM 01859P609 5 300 SH OTHER 06 300 D ALLIANCE GAMING CORP COM 01859P609 19 1124 SH OTHER 07 1124 D ALLIANCE GAMING CORP COM 01859P609 9 500 SH OTHER 11 500 D ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 1695 284842 SH DEFINED 02 284842 D ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 30 5000 SH OTHER 02 5000 D ALLIANCE RESOURCE PARTNERS L COM 01877R108 1115 23900 SH DEFINED 02 23900 D ALLIANCE WORLD DLR GOVT FD II COM 01879R106 528 47807 SH DEFINED 06 47807 D ALLIANCE WORLD DLR GOVT FD II COM 01879R106 73 6583 SH OTHER 06 6583 D ALLIANT ENERGY CORP USD COM COM 018802108 3626 139038 SH DEFINED 02 139038 D ALLIANT ENERGY CORP USD COM COM 018802108 230 8800 SH DEFINED 04 8800 D ALLIANT ENERGY CORP USD COM COM 018802108 531 20377 SH DEFINED 06 20377 D ALLIANT ENERGY CORP USD COM COM 018802108 8 289 SH OTHER 06 289 D ALLIANT ENERGY CORP USD COM COM 018802108 53 2014 SH OTHER 07 2014 D ALLIANT ENERGY CORP USD COM COM 018802108 44 1700 SH OTHER 11 1700 D ALLIANT ENERGY CORP USD COM COM 018802108 5 200 SH OTHER 12 200 D ALLIANT TECHSYSTEMS INC COM COM 018804104 4037 63729 SH DEFINED 02 63729 D ALLIANT TECHSYSTEMS INC COM COM 018804104 450 7100 SH DEFINED 03 7100 D ALLIANT TECHSYSTEMS INC COM COM 018804104 349 5514 SH DEFINED 06 5514 D ALLIANT TECHSYSTEMS INC COM COM 018804104 47 748 SH OTHER 07 748 D ALLIANT TECHSYSTEMS INC COM COM 018804104 108 1700 SH OTHER 11 1700 D ALLIANCE AG-ADR ADRS 018805101 18 1604 SH DEFINED 02 1604 D ALLIANCE AG-ADR ADRS 018805101 44 4000 SH DEFINED 06 4000 D ALLIANCE AG-ADR ADRS 018805101 258 23534 SH OTHER 16 23534 D ALLIED CAPITAL CORP COM STK COM 01903Q108 1136 46499 SH DEFINED 02 46499 D ALLIED CAPITAL CORP COM STK COM 01903Q108 2 85 SH DEFINED 02 85 D ALLIED CAPITAL CORP COM STK COM 01903Q108 244 10000 SH OTHER 02 10000 D ALLIED CAPITAL CORP COM STK COM 01903Q108 64 2612 SH OTHER 02 2612 D ALLIED CAPITAL CORP COM STK COM 01903Q108 784 32100 SH DEFINED 03 32100 D ALLIED CAPITAL CORP COM STK COM 01903Q108 735 30110 SH DEFINED 06 30110 D ALLIED CAPITAL CORP COM STK COM 01903Q108 21 850 SH OTHER 06 850 D ALLIED CAPITAL CORP COM STK COM 01903Q108 59 2397 SH OTHER 07 2397 D ALLIED CAPITAL CORP COM STK COM 01903Q108 8 325 SH OTHER 07 325 D ALLIED CAPITAL CORP COM STK COM 01903Q108 1556 63700 SH OTHER 11 63700 D ALLIED CAPITAL CORP COM STK COM 01903Q108 59 2400 SH OTHER 11 2400 D ALLIED CAPITAL CORP COM STK OPT/ESC 01903Q108 1817 74400 SH CALL DEFINED 02 74400 D ALLIED CAPITAL CORP COM STK OPT/ESC 01903Q108 1463 59900 SH PUT DEFINED 02 59900 D ALLIED DOMECQ PLC SPONS ADR ADRS 019121201 3 73 SH DEFINED 02 73 D ALLIED DOMECQ PLC SPONS ADR ADRS 019121201 361 10400 SH DEFINED 02 10400 D ALLIED DOMECQ PLC SPONS ADR ADRS 019121201 2233 64370 SH DEFINED 06 64370 D ALLIED DOMECQ PLC SPONS ADR ADRS 019121201 56 1618 SH OTHER 06 1618 D ALLIED IRISH BK SPONSORED ADRS 019228402 75 2419 SH DEFINED 02 2419 D ALLIED IRISH BK SPONSORED ADRS 019228402 820 26461 SH OTHER 02 26461 D ALLIED IRISH BK SPONSORED ADRS 019228402 325 10484 SH OTHER 02 10484 D ALLIED IRISH BK SPONSORED ADRS 019228402 153 4921 SH DEFINED 06 4921 D ALLIED IRISH BK SPONSORED ADRS 019228402 1 37 SH OTHER 06 37 D ALLIED IRISH BK SPONSORED ADRS 019228402 293 9470 SH OTHER 16 9470 D ALLIED WASTE CONV 4.250% CORP CV 019589AD2 2940 3000000 SH DEFINED 02 3000000 D ALLIED WASTE CONV 4.250% CORP CV 019589AD2 686 700000 SH OTHER 07 700000 D ALLIED WASTE CONV 4.250% CORP CV 019589AD2 1029 1050000 SH OTHER 15 1050000 D ALLIED WASTE INDS INC COM 019589308 4971 377167 SH DEFINED 02 377167 D ALLIED WASTE INDS INC COM 019589308 198 15000 SH DEFINED 02 15000 D ALLIED WASTE INDS INC COM 019589308 71 5372 SH DEFINED 03 5372 D ALLIED WASTE INDS INC COM 019589308 214 16220 SH DEFINED 04 16220 D ALLIED WASTE INDS INC COM 019589308 2 172 SH OTHER 06 172 D ALLIED WASTE INDS INC COM 019589308 4803 364405 SH OTHER 07 364405 D ALLIED WASTE INDS INC COM 019589308 3 200 SH OTHER 07 200 D ALLIED WASTE INDS INC COM 019589308 83 6300 SH OTHER 11 6300 D ALLIED WASTE INDS INC PFD SR PREFERRED 019589605 1377 19500 SH OTHER 07 19500 D ALLIED WASTE INDS INC PFD SR PREFERRED 019589605 1766 25000 SH OTHER 15 25000 D ALLMERICA FINL CORP COM COM 019754100 919 27176 SH DEFINED 02 27176 D ALLMERICA FINL CORP COM COM 019754100 100 2969 SH DEFINED 06 2969 D ALLMERICA FINL CORP COM COM 019754100 508 15020 SH OTHER 06 15020 D ALLMERICA FINL CORP COM COM 019754100 35 1044 SH OTHER 07 1044 D ALLMERICA FINL CORP COM COM 019754100 14 400 SH OTHER 11 400 D ALLMERICA FINL CORP COM COM 019754100 3 100 SH OTHER 12 100 D ALLOS THERAPEUTICS INC COM 019777101 0 14 SH DEFINED 02 14 D ALLOS THERAPEUTICS INC COM 019777101 279 124200 SH DEFINED 02 124200 D ALLOS THERAPEUTICS INC COM 019777101 795 353450 SH OTHER 07 353450 D ALLOY INC COM STK COM 019855105 9 1395 SH DEFINED 02 1395 D ALLOY INC COM STK COM 019855105 201 32735 SH OTHER 02 32735 D ALLSCRIPTS HEALTHCARE COM 01988P108 654 83390 SH DEFINED 02 83390 D ALLSCRIPTS HEALTHCARE COM 01988P108 21 2694 SH OTHER 02 2694 D ALLSTATE CORP COM COM 020002101 418 8990 SH OTHER 8990 D ALLSTATE CORP COM COM 020002101 40758 875569 SH DEFINED 02 875569 D ALLSTATE CORP COM COM 020002101 233 5005 SH OTHER 02 5005 D ALLSTATE CORP COM COM 020002101 3582 76940 SH DEFINED 03 76940 D ALLSTATE CORP COM COM 020002101 59 1267 SH DEFINED 04 1267 D ALLSTATE CORP COM COM 020002101 31532 677387 SH DEFINED 06 677387 D ALLSTATE CORP COM COM 020002101 2386 51247 SH OTHER 06 51247 D ALLSTATE CORP COM COM 020002101 38677 830871 SH OTHER 07 830871 D ALLSTATE CORP COM COM 020002101 116 2488 SH OTHER 07 2488 D ALLSTATE CORP COM COM 020002101 56927 1222924 SH OTHER 11 1222924 D ALLSTATE CORP COM COM 020002101 3993 85768 SH OTHER 11 85768 D ALLSTATE CORP COM COM 020002101 377 8100 SH OTHER 12 8100 D ALLSTATE CORP COM COM 020002101 142002 3050529 SH OTHER 15 3050529 D ALLSTATE CORP COM COM 020002101 7939 170545 SH OTHER 16 170545 D ALLSTATE CORP COM OPT/ESC 020002101 12820 275400 SH CALL DEFINED 02 275400 D ALLSTATE CORP COM OPT/ESC 020002101 2798 60100 SH PUT DEFINED 02 60100 D ALLTEL CORP COM COM 020039103 3716 73402 SH DEFINED 02 73402 D ALLTEL CORP COM COM 020039103 1343 26530 SH DEFINED 02 26530 D ALLTEL CORP COM COM 020039103 4081 80627 SH OTHER 02 80627 D ALLTEL CORP COM COM 020039103 5932 117187 SH OTHER 02 117187 D ALLTEL CORP COM COM 020039103 301 5950 SH DEFINED 03 5950 D ALLTEL CORP COM COM 020039103 110 2178 SH DEFINED 04 2178 D ALLTEL CORP COM COM 020039103 10014 197818 SH DEFINED 06 197818 D ALLTEL CORP COM COM 020039103 417 8235 SH OTHER 06 8235 D ALLTEL CORP COM COM 020039103 72332 1428919 SH OTHER 07 1428919 D ALLTEL CORP COM COM 020039103 4389 86698 SH OTHER 07 86698 D ALLTEL CORP COM COM 020039103 3382 66804 SH OTHER 11 66804 D ALLTEL CORP COM COM 020039103 1169 23100 SH OTHER 11 23100 D ALLTEL CORP COM COM 020039103 876 17300 SH OTHER 15 17300 D ALLTEL CORP COM COM 020039103 9801 193625 SH OTHER 16 193625 D ALLTEL CORP 7.75% DUE OPT/ESC 020039822 1762 34800 SH CALL DEFINED 02 34800 D ALLTEL CORP 7.75% DUE OPT/ESC 020039822 1554 30700 SH PUT DEFINED 02 30700 D ALLTEL CORP 7.75% DUE PREFERRED 020039822 299 6000 SH DEFINED 02 6000 D ALLTEL CORP 7.75% DUE PREFERRED 020039822 981 19675 SH DEFINED 06 19675 D ALLTEL CORP 7.75% DUE PREFERRED 020039822 369 7400 SH OTHER 06 7400 D ALLTEL CORP 7.75% DUE PREFERRED 020039822 4736 95000 SH OTHER 07 95000 D ALLTEL CORP 7.75% DUE PREFERRED 020039822 4986 100000 SH OTHER 15 100000 D ALNYLAM PHARM COM 02043Q107 2 220 SH DEFINED 02 220 D ALNYLAM PHARM COM 02043Q107 1 70 SH OTHER 02 70 D ALNYLAM PHARM COM 02043Q107 4087 540600 SH OTHER 07 540600 D ALPHARMA INC CONV SUB N CORP CV 020813AB7 8360 8360000 SH DEFINED 02 8360000 D ALPHARMA INC SR SUB NTS CORP CV 020813AD3 18169 15000000 SH OTHER 15 15000000 D ALPHARMA INC CL A COM 020813101 165 8037 SH DEFINED 02 8037 D ALPHARMA INC CL A COM 020813101 23 1113 SH OTHER 07 1113 D ALPHARMA INC CL A COM 020813101 6 300 SH OTHER 11 300 D ALPHARMA INC CL A COM 020813101 798 38976 SH OTHER 16 38976 D ALSTOM GROUP SPONS ADR ADRS 021244108 33 29000 SH DEFINED 03 29000 D ALTEON INC COM COM 02144G107 27 23127 SH DEFINED 02 23127 D ALTEON INC COM COM 02144G107 5 4000 SH OTHER 06 4000 D ALTERA CORP COM COM 021441100 283 12754 SH OTHER 12754 D ALTERA CORP COM COM 021441100 12100 546046 SH DEFINED 02 546046 D ALTERA CORP COM COM 021441100 558 25200 SH DEFINED 02 25200 D ALTERA CORP COM COM 021441100 191 8612 SH OTHER 02 8612 D ALTERA CORP COM COM 021441100 3726 168121 SH DEFINED 03 168121 D ALTERA CORP COM COM 021441100 91 4100 SH DEFINED 04 4100 D ALTERA CORP COM COM 021441100 1859 83909 SH DEFINED 06 83909 D ALTERA CORP COM COM 021441100 106 4787 SH OTHER 06 4787 D ALTERA CORP COM COM 021441100 15874 716321 SH OTHER 07 716321 D ALTERA CORP COM COM 021441100 545 24598 SH OTHER 07 24598 D ALTERA CORP COM COM 021441100 18723 844903 SH OTHER 11 844903 D ALTERA CORP COM COM 021441100 1051 47450 SH OTHER 11 47450 D ALTERA CORP COM COM 021441100 71 3200 SH OTHER 12 3200 D ALTERA CORP COM COM 021441100 4549 205275 SH OTHER 15 205275 D ALTERA CORP COM COM 021441100 205 9268 SH OTHER 16 9268 D ALTERA CORP COM OPT/ESC 021441100 483 21800 SH CALL DEFINED 02 21800 D ALTERA CORP COM OPT/ESC 021441100 1704 76900 SH PUT DEFINED 02 76900 D ALTIRIS CORP SHS COM 02148M100 703 25468 SH DEFINED 02 25468 D ALTIRIS CORP SHS COM 02148M100 1370 49635 SH OTHER 02 49635 D ALTIRIS CORP SHS COM 02148M100 13 480 SH OTHER 07 480 D ALTIRIS CORP SHS COM 02148M100 174 6317 SH OTHER 16 6317 D ALTRIA GROUP INC COM 02209S103 941 18800 SH OTHER 18800 D ALTRIA GROUP INC COM 02209S103 1360 27170 SH OTHER 27170 D ALTRIA GROUP INC COM 02209S103 43 850 SH OTHER 850 D ALTRIA GROUP INC COM 02209S103 786 15700 SH OTHER 01 15700 D ALTRIA GROUP INC COM 02209S103 31934 638042 SH DEFINED 02 638042 D ALTRIA GROUP INC COM 02209S103 3939 78699 SH DEFINED 02 78699 D ALTRIA GROUP INC COM 02209S103 29718 593758 SH OTHER 02 593758 D ALTRIA GROUP INC COM 02209S103 43947 878064 SH OTHER 02 878064 D ALTRIA GROUP INC COM 02209S103 17854 356725 SH DEFINED 03 356725 D ALTRIA GROUP INC COM 02209S103 960 19186 SH OTHER 03 19186 D ALTRIA GROUP INC COM 02209S103 490708 9804347 SH DEFINED 04 9804347 D ALTRIA GROUP INC COM 02209S103 42479 848733 SH DEFINED 06 848733 D ALTRIA GROUP INC COM 02209S103 3323 66393 SH OTHER 06 66393 D ALTRIA GROUP INC COM 02209S103 117565 2348948 SH OTHER 07 2348948 D ALTRIA GROUP INC COM 02209S103 348 6945 SH OTHER 07 6945 D ALTRIA GROUP INC COM 02209S103 261460 5223985 SH OTHER 11 5223985 D ALTRIA GROUP INC COM 02209S103 42038 839918 SH OTHER 11 839918 D ALTRIA GROUP INC COM 02209S103 56503 1128940 SH OTHER 12 1128940 D ALTRIA GROUP INC COM 02209S103 3267 65284 SH OTHER 12 65284 D ALTRIA GROUP INC COM 02209S103 288435 5762943 SH OTHER 15 5762943 D ALTRIA GROUP INC COM 02209S103 143522 2867579 SH OTHER 16 2867579 D ALTRIA GROUP INC OPT/ESC 02209S103 39745 794100 SH CALL DEFINED 02 794100 D ALTRIA GROUP INC OPT/ESC 02209S103 69514 1388900 SH PUT DEFINED 02 1388900 D ALTRIA GROUP INC OPT/ESC 02209S103 1502 30000 SH PUT DEFINED 03 30000 D ALTRIA GROUP INC OPT/ESC 02209S103 9635 192500 SH CALL DEFINED 03 192500 D ALUMINA LTD SPONSORED ADRS 022205108 155 10379 SH DEFINED 06 10379 D ALUMINA LTD SPONSORED ADRS 022205108 173 11566 SH OTHER 16 11566 D ALUMINUM CORP OF CHINA ADR ADRS 022276109 613 11260 SH OTHER 11260 D ALUMINUM CORP OF CHINA ADR ADRS 022276109 689 12666 SH DEFINED 02 12666 D ALUMINUM CORP OF CHINA ADR ADRS 022276109 11 204 SH DEFINED 06 204 D ALUMINUM CORP OF CHINA ADR ADRS 022276109 39 711 SH OTHER 06 711 D ALZA CORP SUB NTS CORP CV 022615AC2 94 66000 SH OTHER 06 66000 D AMAZON.COM INC SUB DEBENT CORP CV 023135AF3 239 240000 SH OTHER 03 240000 D AMAZON.COM INC SUB DEBENT CORP CV 023135AF3 177 178000 SH OTHER 06 178000 D AMAZON.COM INC SUB DEBENT CORP CV 023135AF3 5004 5023000 SH OTHER 07 5023000 D AMAZON.COM INC SUB DEBENT CORP CV 023135AF3 3826 3840000 SH OTHER 15 3840000 D AMAZON COM INC COM COM 023135106 3732 68600 SH OTHER 68600 D AMAZON COM INC COM COM 023135106 18 330 SH OTHER 330 D AMAZON COM INC COM COM 023135106 630 11590 SH OTHER 01 11590 D AMAZON COM INC COM COM 023135106 18500 340082 SH DEFINED 02 340082 D AMAZON COM INC COM COM 023135106 256 4700 SH DEFINED 02 4700 D AMAZON COM INC COM COM 023135106 4322 79450 SH OTHER 02 79450 D AMAZON COM INC COM COM 023135106 7894 145108 SH OTHER 02 145108 D AMAZON COM INC COM COM 023135106 2349 43178 SH DEFINED 03 43178 D AMAZON COM INC COM COM 023135106 215 3952 SH OTHER 03 3952 D AMAZON COM INC COM COM 023135106 11765 216265 SH OTHER 03 216265 D AMAZON COM INC COM COM 023135106 1135 20863 SH DEFINED 06 20863 D AMAZON COM INC COM COM 023135106 325 5975 SH OTHER 06 5975 D AMAZON COM INC COM COM 023135106 20426 375471 SH OTHER 07 375471 D AMAZON COM INC COM COM 023135106 680 12506 SH OTHER 07 12506 D AMAZON COM INC COM COM 023135106 51411 945060 SH OTHER 11 945060 D AMAZON COM INC COM COM 023135106 2780 51100 SH OTHER 11 51100 D AMAZON COM INC COM COM 023135106 166 3055 SH OTHER 12 3055 D AMAZON COM INC COM COM 023135106 1319 24239 SH OTHER 13 24239 D AMAZON COM INC COM COM 023135106 14655 269400 SH OTHER 15 269400 D AMAZON COM INC COM COM 023135106 16237 298476 SH OTHER 16 298476 D AMAZON COM INC COM OPT/ESC 023135106 88547 1627700 SH CALL DEFINED 02 1627700 D AMAZON COM INC COM OPT/ESC 023135106 55999 1029400 SH PUT DEFINED 02 1029400 D AMAZON COM INC COM OPT/ESC 023135106 8160 150000 SH CALL DEFINED 03 150000 D AMBAC FINANCIAL GROUP INC COM 023139108 2133 29042 SH DEFINED 02 29042 D AMBAC FINANCIAL GROUP INC COM 023139108 7 95 SH OTHER 02 95 D AMBAC FINANCIAL GROUP INC COM 023139108 6 83 SH OTHER 02 83 D AMBAC FINANCIAL GROUP INC COM 023139108 2847 38761 SH DEFINED 03 38761 D AMBAC FINANCIAL GROUP INC COM 023139108 14 195 SH DEFINED 04 195 D AMBAC FINANCIAL GROUP INC COM 023139108 15853 215860 SH DEFINED 06 215860 D AMBAC FINANCIAL GROUP INC COM 023139108 794 10810 SH OTHER 06 10810 D AMBAC FINANCIAL GROUP INC COM 023139108 9011 122705 SH OTHER 07 122705 D AMBAC FINANCIAL GROUP INC COM 023139108 21 285 SH OTHER 07 285 D AMBAC FINANCIAL GROUP INC COM 023139108 27637 376315 SH OTHER 11 376315 D AMBAC FINANCIAL GROUP INC COM 023139108 2278 31020 SH OTHER 11 31020 D AMBAC FINANCIAL GROUP INC COM 023139108 96335 1311753 SH OTHER 15 1311753 D AMBAC FINANCIAL GROUP INC COM 023139108 2709 36893 SH OTHER 16 36893 D AMBASSADORS GRP COM 023177108 93 3949 SH DEFINED 02 3949 D AMBASSADORS GRP COM 023177108 0 18 SH DEFINED 06 18 D AMBASSADORS GRP COM 023177108 465 19773 SH OTHER 07 19773 D AMBASSADORS GRP COM 023177108 88 3750 SH OTHER 07 3750 D AMBASSADORS GRP COM 023177108 207 8823 SH OTHER 11 8823 D AMBASSADORS GRP COM 023177108 13 559 SH OTHER 12 559 D AMBASSADORS GRP COM 023177108 145 6159 SH OTHER 15 6159 D AMCOL INTERNATIONAL CORP COM 02341W103 421 22191 SH DEFINED 02 22191 D AMCOL INTERNATIONAL CORP COM 02341W103 204 10750 SH DEFINED 06 10750 D AMCOL INTERNATIONAL CORP COM 02341W103 23 1225 SH OTHER 06 1225 D AMCOL INTERNATIONAL CORP COM 02341W103 10 553 SH OTHER 07 553 D AMCOL INTERNATIONAL CORP COM 02341W103 569 30000 SH OTHER 15 30000 D AMEDISYS INC COM COM 023436108 1255 37983 SH DEFINED 02 37983 D AMEDISYS INC COM COM 023436108 93 2800 SH DEFINED 02 2800 D AMEDISYS INC COM COM 023436108 3 86 SH OTHER 02 86 D AMEDISYS INC COM COM 023436108 991 30000 SH OTHER 15 30000 D AMERADA HESS CORP COM COM 023551104 752 9500 SH OTHER 9500 D AMERADA HESS CORP COM COM 023551104 8416 106277 SH DEFINED 02 106277 D AMERADA HESS CORP COM COM 023551104 16 200 SH OTHER 02 200 D AMERADA HESS CORP COM COM 023551104 135 1700 SH DEFINED 03 1700 D AMERADA HESS CORP COM COM 023551104 1847 23320 SH DEFINED 04 23320 D AMERADA HESS CORP COM COM 023551104 57 718 SH DEFINED 06 718 D AMERADA HESS CORP COM COM 023551104 0 0 SH OTHER 06 D AMERADA HESS CORP COM COM 023551104 9876 124714 SH OTHER 07 124714 D AMERADA HESS CORP COM COM 023551104 4 56 SH OTHER 07 56 D AMERADA HESS CORP COM COM 023551104 14255 180008 SH OTHER 11 180008 D AMERADA HESS CORP COM COM 023551104 1679 21200 SH OTHER 15 21200 D AMERADA HESS CORP COM COM 023551104 546 6891 SH OTHER 16 6891 D AMERADA HESS CORP 7.00% CONV OPT/ESC 023551401 5385 68000 SH CALL DEFINED 02 68000 D AMERADA HESS CORP 7.00% CONV OPT/ESC 023551401 6335 80000 SH PUT DEFINED 02 80000 D AMERADA HESS CORP 7.00% CONV OPT/ESC 023551401 9503 120000 SH CALL DEFINED 03 120000 D AMERADA HESS CORP 7.00% CONV PREFERRED 023551401 2533 35200 SH DEFINED 04 35200 D AMERADA HESS CORP 7.00% CONV PREFERRED 023551401 128 1775 SH OTHER 06 1775 D AMERADA HESS CORP 7.00% CONV PREFERRED 023551401 3439 47800 SH OTHER 07 47800 D AMERADA HESS CORP 7.00% CONV PREFERRED 023551401 2159 30000 SH OTHER 11 30000 D AMERADA HESS CORP 7.00% CONV PREFERRED 023551401 95175 1322800 SH OTHER 15 1322800 D AMERCO COM COM 023586100 2952 124786 SH DEFINED 02 124786 D AMERCO COM COM 023586100 2 66 SH OTHER 02 66 D AMERCO COM COM 023586100 9 401 SH OTHER 07 401 D AMEREN CORP COM COM 023608102 4375 101841 SH DEFINED 02 101841 D AMEREN CORP COM COM 023608102 82 1900 SH DEFINED 02 1900 D AMEREN CORP COM COM 023608102 92 2150 SH OTHER 02 2150 D AMEREN CORP COM COM 023608102 785 18274 SH DEFINED 03 18274 D AMEREN CORP COM COM 023608102 68 1583 SH DEFINED 04 1583 D AMEREN CORP COM COM 023608102 2294 53410 SH DEFINED 06 53410 D AMEREN CORP COM COM 023608102 9 200 SH OTHER 06 200 D AMEREN CORP COM COM 023608102 36401 847333 SH OTHER 07 847333 D AMEREN CORP COM COM 023608102 5 113 SH OTHER 07 113 D AMEREN CORP COM COM 023608102 4020 93579 SH OTHER 11 93579 D AMEREN CORP COM COM 023608102 211 4900 SH OTHER 11 4900 D AMEREN CORP COM COM 023608102 129 3000 SH OTHER 12 3000 D AMEREN CORP COM COM 023608102 4867 113300 SH OTHER 15 113300 D AMEREN CORP COM COM 023608102 1740 40509 SH OTHER 16 40509 D AMERICA ONLINE INC ZERO CPN C CORP CV 02364JAC8 4410 7000000 SH DEFINED 03 7000000 D AMERICA ONLINE INC ZERO CPN C CORP CV 02364JAC8 673 1067500 SH OTHER 06 1067500 D AMERICA SVC GROUP INC COM 02364L109 1866 53686 SH DEFINED 02 53686 D AMERICA MOVIL SR-L ADR ADRS 02364W105 3140 86330 SH DEFINED 02 86330 D AMERICA MOVIL SR-L ADR ADRS 02364W105 32 892 SH DEFINED 02 892 D AMERICA MOVIL SR-L ADR ADRS 02364W105 2444 67208 SH OTHER 02 67208 D AMERICA MOVIL SR-L ADR ADRS 02364W105 3244 89202 SH OTHER 02 89202 D AMERICA MOVIL SR-L ADR ADRS 02364W105 179 4927 SH OTHER 03 4927 D AMERICA MOVIL SR-L ADR ADRS 02364W105 819 22521 SH DEFINED 06 22521 D AMERICA MOVIL SR-L ADR ADRS 02364W105 131 3613 SH OTHER 06 3613 D AMERICA MOVIL SR-L ADR ADRS 02364W105 8945 245953 SH OTHER 07 245953 D AMERICA MOVIL SR-L ADR ADRS 02364W105 173692 4775691 SH OTHER 11 4775691 D AMERICA MOVIL SR-L ADR ADRS 02364W105 40909 1124790 SH OTHER 11 1124790 D AMERICA MOVIL SR-L ADR ADRS 02364W105 22524 619291 SH OTHER 12 619291 D AMERICA MOVIL SR-L ADR ADRS 02364W105 19993 549700 SH OTHER 12 549700 D AMERICA MOVIL SR-L ADR ADRS 02364W105 699 19211 SH OTHER 13 19211 D AMERICA MOVIL SR-L ADR ADRS 02364W105 43 1182 SH OTHER 16 1182 D AMERICA WEST HLDGS CORP CL B COM 023657208 3422 376913 SH DEFINED 02 376913 D AMERICA WEST HLDGS CORP CL B COM 023657208 0 11 SH OTHER 06 11 D AMERICA WEST HLDGS CORP CL B COM 023657208 6 673 SH OTHER 07 673 D AMERICA WEST HLDGS CORP CL B COM 023657208 1270 139835 SH OTHER 16 139835 D AMCORE FINL INC COM COM 023912108 2450 81228 SH DEFINED 02 81228 D AMCORE FINL INC COM COM 023912108 29 950 SH OTHER 07 950 D AMERICAN AXLE & MFG HOLDINGS C COM 024061103 1921 52824 SH DEFINED 02 52824 D AMERICAN AXLE & MFG HOLDINGS C COM 024061103 18 500 SH OTHER 02 500 D AMERICAN AXLE & MFG HOLDINGS C COM 024061103 1211 33300 SH DEFINED 04 33300 D AMERICAN AXLE & MFG HOLDINGS C COM 024061103 0 9 SH DEFINED 06 9 D AMERICAN AXLE & MFG HOLDINGS C COM 024061103 37 1027 SH OTHER 07 1027 D AMERICAN BUSINESS FINL SVCS COM 02476B106 165 36656 SH DEFINED 02 36656 D AMERICAN BUSINESS FINL SVCS COM 02476B106 0 55 SH DEFINED 02 55 D AMERICAN CAPITAL STRATEGIES COM 024937104 2404 85805 SH DEFINED 02 85805 D AMERICAN CAPITAL STRATEGIES COM 024937104 0 17 SH OTHER 02 17 D AMERICAN CAPITAL STRATEGIES COM 024937104 2707 96600 SH DEFINED 04 96600 D AMERICAN CAPITAL STRATEGIES COM 024937104 286 10205 SH DEFINED 06 10205 D AMERICAN CAPITAL STRATEGIES COM 024937104 95 3401 SH OTHER 06 3401 D AMERICAN CAPITAL STRATEGIES COM 024937104 37 1338 SH OTHER 07 1338 D AMERICAN CAPITAL STRATEGIES COM 024937104 25 900 SH OTHER 11 900 D AMERICAN EAGLE OUTFITTERS COM 02553E106 1729 59812 SH DEFINED 02 59812 D AMERICAN EAGLE OUTFITTERS COM 02553E106 230 7963 SH DEFINED 06 7963 D AMERICAN EAGLE OUTFITTERS COM 02553E106 133 4588 SH OTHER 06 4588 D AMERICAN EAGLE OUTFITTERS COM 02553E106 44 1510 SH OTHER 07 1510 D AMERICAN EAGLE OUTFITTERS COM 02553E106 9 300 SH OTHER 11 300 D AMERICAN EAGLE OUTFITTERS COM 02553E106 6 200 SH OTHER 12 200 D AMERICAN EAGLE OUTFITTERS COM 02553E106 28 979 SH OTHER 16 979 D AMER ELEC PWR INC COM COM 025537101 3283 102604 SH DEFINED 02 102604 D AMER ELEC PWR INC COM COM 025537101 2 65 SH DEFINED 02 65 D AMER ELEC PWR INC COM COM 025537101 2377 74275 SH OTHER 02 74275 D AMER ELEC PWR INC COM COM 025537101 12519 391212 SH OTHER 02 391212 D AMER ELEC PWR INC COM COM 025537101 1828 57130 SH DEFINED 03 57130 D AMER ELEC PWR INC COM COM 025537101 145 4525 SH DEFINED 04 4525 D AMER ELEC PWR INC COM COM 025537101 2867 89585 SH DEFINED 06 89585 D AMER ELEC PWR INC COM COM 025537101 391 12205 SH OTHER 06 12205 D AMER ELEC PWR INC COM COM 025537101 33721 1053776 SH OTHER 07 1053776 D AMER ELEC PWR INC COM COM 025537101 8 246 SH OTHER 07 246 D AMER ELEC PWR INC COM COM 025537101 21136 660509 SH OTHER 11 660509 D AMER ELEC PWR INC COM COM 025537101 1611 50350 SH OTHER 11 50350 D AMER ELEC PWR INC COM COM 025537101 86 2700 SH OTHER 12 2700 D AMER ELEC PWR INC COM COM 025537101 71212 2225378 SH OTHER 15 2225378 D AMER ELEC PWR INC COM COM 025537101 1867 58337 SH OTHER 16 58337 D AMER ELEC PWR INC COM OPT/ESC 025537101 688 21500 SH CALL DEFINED 02 21500 D AMER ELEC PWR INC COM OPT/ESC 025537101 330 10300 SH PUT DEFINED 02 10300 D AMERICAN EQUITY INVTLIFE HL CO COM 025676206 597 60006 SH DEFINED 02 60006 D AMER EXPRESS CO COM COM 025816109 508 9880 SH OTHER 9880 D AMER EXPRESS CO COM COM 025816109 363 7065 SH OTHER 01 7065 D AMER EXPRESS CO COM COM 025816109 30570 594983 SH DEFINED 02 594983 D AMER EXPRESS CO COM COM 025816109 27004 525577 SH DEFINED 02 525577 D AMER EXPRESS CO COM COM 025816109 5087 99014 SH OTHER 02 99014 D AMER EXPRESS CO COM COM 025816109 21621 420801 SH OTHER 02 420801 D AMER EXPRESS CO COM COM 025816109 7200 140132 SH DEFINED 03 140132 D AMER EXPRESS CO COM COM 025816109 12962 252273 SH DEFINED 04 252273 D AMER EXPRESS CO COM COM 025816109 27913 543268 SH DEFINED 06 543268 D AMER EXPRESS CO COM COM 025816109 858 16689 SH OTHER 06 16689 D AMER EXPRESS CO COM COM 025816109 50045 974014 SH OTHER 07 974014 D AMER EXPRESS CO COM COM 025816109 396 7713 SH OTHER 07 7713 D AMER EXPRESS CO COM COM 025816109 126834 2468548 SH OTHER 11 2468548 D AMER EXPRESS CO COM COM 025816109 6615 128738 SH OTHER 11 128738 D AMER EXPRESS CO COM COM 025816109 29 567 SH OTHER 12 567 D AMER EXPRESS CO COM COM 025816109 133569 2599630 SH OTHER 15 2599630 D AMER EXPRESS CO COM COM 025816109 11528 224377 SH OTHER 16 224377 D AMER EXPRESS CO COM OPT/ESC 025816109 8452 164500 SH CALL DEFINED 02 164500 D AMER EXPRESS CO COM OPT/ESC 025816109 6618 128800 SH PUT DEFINED 02 128800 D AMER EXPRESS CO COM OPT/ESC 025816109 822 16000 SH PUT DEFINED 03 16000 D AMERICAN FINANCIAL GROUP INC COM 025932104 2840 92916 SH DEFINED 02 92916 D AMERICAN FINANCIAL GROUP INC COM 025932104 35 1153 SH OTHER 07 1153 D AMERICAN FINANCIAL GROUP INC COM 025932104 21 700 SH OTHER 11 700 D AMERICAN FINANCIAL GROUP INC COM 025932104 6 200 SH OTHER 12 200 D AMERICAN FINANCIAL REALTY TR COM 02607P305 344 24102 SH DEFINED 02 24102 D AMERICAN FINANCIAL REALTY TR COM 02607P305 207 14469 SH DEFINED 04 14469 D AMERICAN FINANCIAL REALTY TR COM 02607P305 3 203 SH OTHER 06 203 D AMERICAN FINANCIAL REALTY TR COM 02607P305 16 1092 SH OTHER 07 1092 D AMER GREETINGS CORP CL A COM COM 026375105 3476 149976 SH DEFINED 02 149976 D AMER GREETINGS CORP CL A COM COM 026375105 382 16500 SH DEFINED 04 16500 D AMER GREETINGS CORP CL A COM COM 026375105 160 6891 SH OTHER 07 6891 D AMERICAN HEALTHWAYS INC COM 02649V104 2489 93519 SH DEFINED 02 93519 D AMERICAN HEALTHWAYS INC COM 02649V104 224 8409 SH OTHER 02 8409 D AMERICAN HEALTHWAYS INC COM 02649V104 7 280 SH DEFINED 06 280 D AMERICAN HEALTHWAYS INC COM 02649V104 7 250 SH OTHER 06 250 D AMERICAN HEALTHWAYS INC COM 02649V104 16 612 SH OTHER 07 612 D AMERICAN HOME MTG INVT CORP COM 02660R107 21 809 SH DEFINED 02 809 D AMERICAN HOME MTG INVT CORP COM 02660R107 0 2 SH DEFINED 02 2 D AMERICAN HOME MTG INVT CORP COM 02660R107 44815 1728300 SH DEFINED 04 1728300 D AMERICAN HOME MTG INVT CORP COM 02660R107 174 6725 SH OTHER 06 6725 D AMERICAN INTL GROUP INC CASH E CORP CV 026874AN7 60229 62657000 SH DEFINED 02 62657000 D AMERICAN INTL GROUP INC CASH E CORP CV 026874AN7 15 16000 SH OTHER 06 16000 D AMERICAN INTL GROUP INC CASH E CORP CV 026874AN7 2884 3000000 SH OTHER 07 3000000 D AMERICAN INTL GROUP ZERO CPN CORP CV 026874AP2 16511 25112000 SH DEFINED 02 25112000 D AMERICAN INTL GROUP ZERO CPN CORP CV 026874AP2 22684 34500000 SH DEFINED 03 34500000 D AMERICAN INTL GROUP ZERO CPN CORP CV 026874AP2 316 480000 SH OTHER 03 480000 D AMERICAN INTL GROUP ZERO CPN CORP CV 026874AP2 802 1220000 SH OTHER 03 1220000 D AMERICAN INTL GROUP ZERO CPN CORP CV 026874AP2 20 30000 SH OTHER 06 30000 D AMER INTL GROUP INC COM COM 026874107 2322 32570 SH OTHER 32570 D AMER INTL GROUP INC COM COM 026874107 2139 30007 SH OTHER 30007 D AMER INTL GROUP INC COM COM 026874107 1467 20578 SH OTHER 01 20578 D AMER INTL GROUP INC COM COM 026874107 38452 539452 SH DEFINED 02 539452 D AMER INTL GROUP INC COM COM 026874107 72297 1014270 SH DEFINED 02 1014270 D AMER INTL GROUP INC COM COM 026874107 17495 245448 SH OTHER 02 245448 D AMER INTL GROUP INC COM COM 026874107 49555 695221 SH OTHER 02 695221 D AMER INTL GROUP INC COM COM 026874107 37452 525424 SH DEFINED 03 525424 D AMER INTL GROUP INC COM COM 026874107 15 210 SH OTHER 03 210 D AMER INTL GROUP INC COM COM 026874107 833 11688 SH OTHER 03 11688 D AMER INTL GROUP INC COM COM 026874107 713 9999 SH DEFINED 04 9999 D AMER INTL GROUP INC COM COM 026874107 52957 742942 SH DEFINED 06 742942 D AMER INTL GROUP INC COM COM 026874107 3928 55112 SH OTHER 06 55112 D AMER INTL GROUP INC COM COM 026874107 285857 4010337 SH OTHER 07 4010337 D AMER INTL GROUP INC COM COM 026874107 1569 22005 SH OTHER 07 22005 D AMER INTL GROUP INC COM COM 026874107 356 5000 SH OTHER 08 5000 D AMER INTL GROUP INC COM COM 026874107 213911 3000992 SH OTHER 11 3000992 D AMER INTL GROUP INC COM COM 026874107 14811 207788 SH OTHER 11 207788 D AMER INTL GROUP INC COM COM 026874107 6350 89091 SH OTHER 12 89091 D AMER INTL GROUP INC COM COM 026874107 3073 43106 SH OTHER 12 43106 D AMER INTL GROUP INC COM COM 026874107 63 885 SH OTHER 13 885 D AMER INTL GROUP INC COM COM 026874107 170228 2388156 SH OTHER 15 2388156 D AMER INTL GROUP INC COM COM 026874107 17546 246157 SH OTHER 16 246157 D AMERICAN ITALIAN PASTA CO COM 027070101 195 6386 SH DEFINED 02 6386 D AMERICAN ITALIAN PASTA CO COM 027070101 37 1200 SH DEFINED 02 1200 D AMERICAN ITALIAN PASTA CO COM 027070101 285 9350 SH DEFINED 06 9350 D AMERICAN ITALIAN PASTA CO COM 027070101 290 9500 SH OTHER 06 9500 D AMERICAN ITALIAN PASTA CO COM 027070101 10 340 SH OTHER 07 340 D AMERICAN MEDICAL SYS HLDGS COM 02744M108 2894 85878 SH DEFINED 02 85878 D AMERICAN MEDICAL SYS HLDGS COM 02744M108 2222 65943 SH OTHER 07 65943 D AMERICAN MEDICAL SYS HLDGS COM 02744M108 21518 638525 SH OTHER 11 638525 D AMERICAN MEDICAL SYS HLDGS COM 02744M108 1024 30400 SH OTHER 11 30400 D AMERICAN MEDICAL SYS HLDGS COM 02744M108 603 17900 SH OTHER 12 17900 D AMERICAN MED SECURITY G COM 02744P101 433 15883 SH DEFINED 02 15883 D AMER MTG ACCEPT COM 027568104 231 16858 SH DEFINED 02 16858 D AMER MTG ACCEPT COM 027568104 0 34 SH DEFINED 02 34 D AMERICAN NATL INS COCOM COM 028591105 115 1243 SH DEFINED 02 1243 D AMERICAN NATL INS COCOM COM 028591105 47 513 SH OTHER 07 513 D AMERICAN NATL INS COCOM COM 028591105 18 200 SH OTHER 11 200 D AMERICAN NATL INS COCOM COM 028591105 23 245 SH OTHER 13 245 D AMERICAN PHARMACEUTICALS PARTN COM 02886P109 4049 133272 SH DEFINED 02 133272 D AMERICAN PHARMACEUTICALS PARTN COM 02886P109 256 8425 SH OTHER 16 8425 D AMERICAN PHARMACEUTICALS PARTN OPT/ESC 02886P109 2257 74300 SH CALL DEFINED 02 74300 D AMERICAN PHARMACEUTICALS PARTN OPT/ESC 02886P109 1862 61300 SH PUT DEFINED 02 61300 D AMERICAN PHYSICIANS CAPITAL COM 028884104 1452 62717 SH DEFINED 02 62717 D AMERICAN PWR CONVERSION COM 029066107 3465 176344 SH DEFINED 02 176344 D AMERICAN PWR CONVERSION COM 029066107 630 32049 SH DEFINED 03 32049 D AMERICAN PWR CONVERSION COM 029066107 116 5889 SH DEFINED 04 5889 D AMERICAN PWR CONVERSION COM 029066107 7 360 SH DEFINED 06 360 D AMERICAN PWR CONVERSION COM 029066107 0 0 SH OTHER 06 D AMERICAN PWR CONVERSION COM 029066107 4656 236944 SH OTHER 07 236944 D AMERICAN PWR CONVERSION COM 029066107 187 9534 SH OTHER 07 9534 D AMERICAN PWR CONVERSION COM 029066107 1752 89170 SH OTHER 11 89170 D AMERICAN PWR CONVERSION COM 029066107 65 3300 SH OTHER 11 3300 D AMERICAN PWR CONVERSION OPT/ESC 029066107 389 19800 SH CALL DEFINED 02 19800 D AMERICAN PWR CONVERSION OPT/ESC 029066107 430 21900 SH PUT DEFINED 02 21900 D AMERICAN STANDARD COMPANIES COM 029712106 4170 103442 SH DEFINED 02 103442 D AMERICAN STANDARD COMPANIES COM 029712106 363 9000 SH DEFINED 02 9000 D AMERICAN STANDARD COMPANIES COM 029712106 98 2425 SH OTHER 02 2425 D AMERICAN STANDARD COMPANIES COM 029712106 3292 81660 SH OTHER 02 81660 D AMERICAN STANDARD COMPANIES COM 029712106 1226 30408 SH DEFINED 03 30408 D AMERICAN STANDARD COMPANIES COM 029712106 227 5639 SH DEFINED 04 5639 D AMERICAN STANDARD COMPANIES COM 029712106 1293 32081 SH DEFINED 06 32081 D AMERICAN STANDARD COMPANIES COM 029712106 144 3565 SH OTHER 06 3565 D AMERICAN STANDARD COMPANIES COM 029712106 5929 147089 SH OTHER 07 147089 D AMERICAN STANDARD COMPANIES COM 029712106 30 732 SH OTHER 07 732 D AMERICAN STANDARD COMPANIES COM 029712106 4802 119130 SH OTHER 11 119130 D AMERICAN STANDARD COMPANIES COM 029712106 214 5300 SH OTHER 11 5300 D AMERICAN STATES WATER CO COM 029899101 27 1158 SH DEFINED 02 1158 D AMERICAN STATES WATER CO COM 029899101 8 350 SH DEFINED 06 350 D AMERICAN STATES WATER CO COM 029899101 67 2864 SH OTHER 06 2864 D AMERICAN STATES WATER CO COM 029899101 3103 133538 SH OTHER 16 133538 D AMERICAN TOWER CORP NOTES CORP CV 029912AF9 80 80000 SH OTHER 06 80000 D AMERICAN TOWER CONV BD CORP CV 029912AK8 2450 1700000 SH DEFINED 02 1700000 D AMERICAN TOWER CONV BD CORP CV 029912AK8 2162 1500000 SH OTHER 07 1500000 D AMERICAN TOWER CORP CL A COM COM 029912201 1189 78220 SH DEFINED 02 78220 D AMERICAN TOWER CORP CL A COM COM 029912201 1003 66000 SH OTHER 02 66000 D AMERICAN TOWER CORP CL A COM COM 029912201 15 1000 SH OTHER 02 1000 D AMERICAN TOWER CORP CL A COM COM 029912201 342 22500 SH DEFINED 06 22500 D AMERICAN TOWER CORP CL A COM COM 029912201 617 40580 SH OTHER 06 40580 D AMERICAN TOWER CORP CL A COM COM 029912201 1503 98878 SH OTHER 07 98878 D AMERICAN TOWER CORP CL A COM COM 029912201 8 549 SH OTHER 07 549 D AMERICAN TOWER CORP CL A COM COM 029912201 263 17300 SH OTHER 11 17300 D AMERICAN TOWER CORP CL A COM OPT/ESC 029912201 1079 71000 SH CALL DEFINED 02 71000 D AMERICAN TOWER CORP CL A COM OPT/ESC 029912201 1401 92200 SH PUT DEFINED 02 92200 D AMERICAN SUPER COND COM 030111108 384 29393 SH DEFINED 02 29393 D AMERICAN SUPER COND COM 030111108 7 500 SH OTHER 02 500 D AMERICAN SUPER COND COM 030111108 1 47 SH OTHER 02 47 D AMERICAN VANGUARD CORP COM 030371108 1860 55141 SH DEFINED 02 55141 D AMERICAN VANGUARD CORP COM 030371108 0 10 SH DEFINED 02 10 D AMERICAN VANGUARD CORP COM 030371108 2 47 SH OTHER 02 47 D AMERICAN WOODMARK CORP COM COM 030506109 1532 25594 SH DEFINED 02 25594 D AMERICREDIT CORP COM COM 03060R101 766 39200 SH DEFINED 02 39200 D AMERICREDIT CORP COM COM 03060R101 12716 651100 SH DEFINED 04 651100 D AMERICREDIT CORP COM COM 03060R101 62 3187 SH OTHER 07 3187 D AMERICREDIT CORP COM COM 03060R101 37 1900 SH OTHER 11 1900 D AMERICREDIT CORP COM COM 03060R101 6 300 SH OTHER 12 300 D AMERICREDIT CORP COM COM 03060R101 93 4742 SH OTHER 16 4742 D AMERICREDIT CORP COM OPT/ESC 03060R101 320 16400 SH CALL DEFINED 02 16400 D AMERICREDIT CORP COM OPT/ESC 03060R101 809 41400 SH PUT DEFINED 02 41400 D AMERICA'S CAR-MART INC COM 03062T105 374 12459 SH DEFINED 02 12459 D AMERIGON INC COM STK (N COM 03070L300 76 14675 SH DEFINED 06 14675 D AMERIGON INC COM STK (N COM 03070L300 8 1575 SH OTHER 06 1575 D AMERISTAR CASINOS INC COM 03070Q101 2238 66655 SH DEFINED 02 66655 D AMERISTAR CASINOS INC COM 03070Q101 17 517 SH OTHER 07 517 D AMERON INTL INC COM COM 030710107 258 7567 SH DEFINED 02 7567 D AMERUS GROUP CO COM 03072M108 2815 68001 SH DEFINED 02 68001 D AMERUS GROUP CO COM 03072M108 4860 117400 SH DEFINED 04 117400 D AMERUS GROUP CO COM 03072M108 2852 68887 SH DEFINED 06 68887 D AMERUS GROUP CO COM 03072M108 135 3262 SH OTHER 06 3262 D AMERUS GROUP CO COM 03072M108 28 676 SH OTHER 07 676 D AMERUS GROUP CO COM 03072M108 8 200 SH OTHER 11 200 D AMERISOURCEBERGEN CORP COM COM 03073E105 4768 79763 SH DEFINED 02 79763 D AMERISOURCEBERGEN CORP COM COM 03073E105 6 100 SH DEFINED 02 100 D AMERISOURCEBERGEN CORP COM COM 03073E105 247 4125 SH OTHER 02 4125 D AMERISOURCEBERGEN CORP COM COM 03073E105 694 11612 SH DEFINED 03 11612 D AMERISOURCEBERGEN CORP COM COM 03073E105 25 412 SH DEFINED 04 412 D AMERISOURCEBERGEN CORP COM COM 03073E105 1074 17960 SH DEFINED 06 17960 D AMERISOURCEBERGEN CORP COM COM 03073E105 933 15607 SH OTHER 06 15607 D AMERISOURCEBERGEN CORP COM COM 03073E105 8128 135962 SH OTHER 07 135962 D AMERISOURCEBERGEN CORP COM COM 03073E105 4 70 SH OTHER 07 70 D AMERISOURCEBERGEN CORP COM COM 03073E105 24053 402360 SH OTHER 11 402360 D AMERISOURCEBERGEN CORP COM COM 03073E105 1716 28700 SH OTHER 11 28700 D AMERISOURCEBERGEN CORP COM COM 03073E105 81964 1371100 SH OTHER 15 1371100 D AMERISOURCEBERGEN CORP COM COM 03073E105 185 3093 SH OTHER 16 3093 D AMERISOURCEBERGEN CORP COM OPT/ESC 03073E105 2391 40000 SH PUT DEFINED 02 40000 D AMERIGROUP CORP Com COM 03073T102 4432 90080 SH DEFINED 02 90080 D AMERIGROUP CORP Com COM 03073T102 20 399 SH OTHER 07 399 D AMERIGROUP CORP Com COM 03073T102 10 200 SH OTHER 11 200 D AMERITRADE COM 03074K100 4561 401856 SH DEFINED 02 401856 D AMERITRADE COM 03074K100 263 23200 SH DEFINED 03 23200 D AMERITRADE COM 03074K100 2205 194302 SH DEFINED 06 194302 D AMERITRADE COM 03074K100 35 3044 SH OTHER 06 3044 D AMERITRADE COM 03074K100 15141 1334033 SH OTHER 07 1334033 D AMERITRADE COM 03074K100 7 577 SH OTHER 07 577 D AMERITRADE COM 03074K100 50309 4432550 SH OTHER 11 4432550 D AMERITRADE COM 03074K100 2088 183925 SH OTHER 11 183925 D AMERITRADE COM 03074K100 12 1050 SH OTHER 12 1050 D AMERITRADE COM 03074K100 16143 1422250 SH OTHER 15 1422250 D AMERITRADE COM 03074K100 1090 96027 SH OTHER 16 96027 D AMERITRADE OPT/ESC 03074K100 585 51500 SH CALL DEFINED 02 51500 D AMERITRADE OPT/ESC 03074K100 797 70200 SH PUT DEFINED 02 70200 D AMETEK INC COM COM 031100100 6085 196932 SH DEFINED 02 196932 D AMETEK INC COM COM 031100100 482 15600 SH DEFINED 04 15600 D AMETEK INC COM COM 031100100 1141 36926 SH DEFINED 06 36926 D AMETEK INC COM COM 031100100 28 902 SH OTHER 06 902 D AMETEK INC COM COM 031100100 7441 240816 SH OTHER 07 240816 D AMETEK INC COM COM 031100100 122 3950 SH OTHER 07 3950 D AMETEK INC COM COM 031100100 3319 107400 SH OTHER 11 107400 D AMETEK INC COM COM 031100100 222 7200 SH OTHER 12 7200 D AMETEK INC COM COM 031100100 12 400 SH OTHER 12 400 D AMETEK INC COM COM 031100100 2274 73600 SH OTHER 15 73600 D AMGEN INC CONV BONDS CORP CV 031162AE0 26507 36187000 SH DEFINED 04 36187000 D AMGEN INC CONV BONDS CORP CV 031162AE0 2198 3000000 SH OTHER 07 3000000 D AMGEN INC CONV BONDS CORP CV 031162AE0 1465 2000000 SH OTHER 11 2000000 D AMGEN INC CONV BONDS CORP CV 031162AE0 57208 78100000 SH OTHER 15 78100000 D AMGEN INC USD COM COM 031162100 3040 55716 SH OTHER 55716 D AMGEN INC USD COM COM 031162100 280 5140 SH OTHER 01 5140 D AMGEN INC USD COM COM 031162100 57113 1046608 SH DEFINED 02 1046608 D AMGEN INC USD COM COM 031162100 11929 218604 SH DEFINED 02 218604 D AMGEN INC USD COM COM 031162100 6065 111149 SH OTHER 02 111149 D AMGEN INC USD COM COM 031162100 17794 326083 SH OTHER 02 326083 D AMGEN INC USD COM COM 031162100 11864 217402 SH DEFINED 03 217402 D AMGEN INC USD COM COM 031162100 108 1970 SH OTHER 03 1970 D AMGEN INC USD COM COM 031162100 38 689 SH OTHER 03 689 D AMGEN INC USD COM COM 031162100 9138 167457 SH DEFINED 04 167457 D AMGEN INC USD COM COM 031162100 29343 537711 SH DEFINED 06 537711 D AMGEN INC USD COM COM 031162100 2519 46157 SH OTHER 06 46157 D AMGEN INC USD COM COM 031162100 63048 1155361 SH OTHER 07 1155361 D AMGEN INC USD COM COM 031162100 1928 35333 SH OTHER 07 35333 D AMGEN INC USD COM COM 031162100 105174 1927329 SH OTHER 11 1927329 D AMGEN INC USD COM COM 031162100 6008 110104 SH OTHER 11 110104 D AMGEN INC USD COM COM 031162100 7610 139463 SH OTHER 12 139463 D AMGEN INC USD COM COM 031162100 4980 91254 SH OTHER 12 91254 D AMGEN INC USD COM COM 031162100 16 291 SH OTHER 13 291 D AMGEN INC USD COM COM 031162100 42181 772973 SH OTHER 15 772973 D AMGEN INC USD COM COM 031162100 17706 324471 SH OTHER 16 324471 D AMGEN INC USD COM OPT/ESC 031162100 22019 403500 SH CALL DEFINED 02 403500 D AMGEN INC USD COM OPT/ESC 031162100 29479 540200 SH PUT DEFINED 02 540200 D AMGEN INC USD COM OPT/ESC 031162100 546 10000 SH PUT DEFINED 03 10000 D AMIS HOLDINGS COM 031538101 397 23472 SH DEFINED 02 23472 D AMIS HOLDINGS COM 031538101 10 584 SH OTHER 07 584 D AMKOR TECHNOLOGIES INC COM 031652100 4865 594755 SH DEFINED 02 594755 D AMKOR TECHNOLOGIES INC COM 031652100 164 20000 SH DEFINED 04 20000 D AMKOR TECHNOLOGIES INC COM 031652100 8 1000 SH OTHER 06 1000 D AMKOR TECHNOLOGIES INC COM 031652100 29 3564 SH OTHER 07 3564 D AMKOR TECHNOLOGIES INC COM 031652100 16 2000 SH OTHER 11 2000 D AMKOR TECHNOLOGIES INC OPT/ESC 031652100 262 32000 SH CALL DEFINED 02 32000 D AMKOR TECHNOLOGIES INC OPT/ESC 031652100 808 98800 SH PUT DEFINED 02 98800 D AMPHENOL CORP COM CL A COM 032095101 3121 93667 SH DEFINED 02 93667 D AMPHENOL CORP COM CL A COM 032095101 2407 72224 SH DEFINED 06 72224 D AMPHENOL CORP COM CL A COM 032095101 513 15394 SH OTHER 06 15394 D AMPHENOL CORP COM CL A COM 032095101 1045 31364 SH OTHER 07 31364 D AMPHENOL CORP COM CL A COM 032095101 38096 1143344 SH OTHER 11 1143344 D AMPHENOL CORP COM CL A COM 032095101 1999 59990 SH OTHER 11 59990 D AMPHENOL CORP COM CL A COM 032095101 9 275 SH OTHER 12 275 D AMPHENOL CORP COM CL A COM 032095101 273 8200 SH OTHER 12 8200 D AMPHENOL CORP COM CL A COM 032095101 7900 237090 SH OTHER 15 237090 D AMSOUTH BANCOPORAT COM 032165102 6556 257408 SH DEFINED 02 257408 D AMSOUTH BANCOPORAT COM 032165102 913 35840 SH DEFINED 02 35840 D AMSOUTH BANCOPORAT COM 032165102 579 22750 SH OTHER 02 22750 D AMSOUTH BANCOPORAT COM 032165102 1955 76746 SH DEFINED 03 76746 D AMSOUTH BANCOPORAT COM 032165102 16 635 SH DEFINED 04 635 D AMSOUTH BANCOPORAT COM 032165102 661 25937 SH DEFINED 06 25937 D AMSOUTH BANCOPORAT COM 032165102 121 4761 SH OTHER 06 4761 D AMSOUTH BANCOPORAT COM 032165102 14621 574052 SH OTHER 07 574052 D AMSOUTH BANCOPORAT COM 032165102 29 1127 SH OTHER 07 1127 D AMSOUTH BANCOPORAT COM 032165102 4693 184271 SH OTHER 11 184271 D AMSOUTH BANCOPORAT COM 032165102 193 7580 SH OTHER 11 7580 D AMSOUTH BANCOPORAT COM 032165102 34 1345 SH OTHER 16 1345 D AMSURG CORP COMMON COM 03232P405 2261 89974 SH DEFINED 02 89974 D AMSURG CORP COMMON COM 03232P405 397 15800 SH DEFINED 04 15800 D AMSURG CORP COMMON COM 03232P405 165 6579 SH DEFINED 06 6579 D AMSURG CORP COMMON COM 03232P405 10 412 SH OTHER 06 412 D AMSURG CORP COMMON COM 03232P405 17 666 SH OTHER 07 666 D AMYLIN PHARMACEUT COM 032346108 3337 146366 SH DEFINED 02 146366 D AMYLIN PHARMACEUT COM 032346108 46 2000 SH OTHER 02 2000 D AMYLIN PHARMACEUT COM 032346108 1013 44432 SH DEFINED 06 44432 D AMYLIN PHARMACEUT COM 032346108 145 6350 SH OTHER 06 6350 D AMYLIN PHARMACEUT COM 032346108 11606 509030 SH OTHER 07 509030 D AMYLIN PHARMACEUT COM 032346108 4950 217125 SH OTHER 11 217125 D AMYLIN PHARMACEUT COM 032346108 23 1025 SH OTHER 11 1025 D AMYLIN PHARMACEUT COM 032346108 1671 73300 SH OTHER 15 73300 D AMYLIN PHARMACEUT COM 032346108 241 10587 SH OTHER 16 10587 D AMYLIN PHARMACEUT OPT/ESC 032346108 955 41900 SH PUT DEFINED 02 41900 D AMVESCAP PLC SPON ADR REPR 2 ADRS 03235E100 1 78 SH DEFINED 02 78 D AMVESCAP PLC SPON ADR REPR 2 ADRS 03235E100 802 57721 SH DEFINED 06 57721 D AMVESCAP PLC SPON ADR REPR 2 ADRS 03235E100 20 1422 SH OTHER 06 1422 D AMVESCAP PLC SPON ADR REPR 2 ADRS 03235E100 148 10662 SH OTHER 16 10662 D ANADARKO PETE CORP COM COM 032511107 31 525 SH OTHER 525 D ANADARKO PETE CORP COM COM 032511107 5083 86742 SH DEFINED 02 86742 D ANADARKO PETE CORP COM COM 032511107 53 900 SH DEFINED 02 900 D ANADARKO PETE CORP COM COM 032511107 97 1650 SH OTHER 02 1650 D ANADARKO PETE CORP COM COM 032511107 1412 24096 SH OTHER 02 24096 D ANADARKO PETE CORP COM COM 032511107 1785 30464 SH DEFINED 03 30464 D ANADARKO PETE CORP COM COM 032511107 53 896 SH DEFINED 04 896 D ANADARKO PETE CORP COM COM 032511107 2893 49365 SH DEFINED 06 49365 D ANADARKO PETE CORP COM COM 032511107 1037 17693 SH OTHER 06 17693 D ANADARKO PETE CORP COM COM 032511107 49029 836672 SH OTHER 07 836672 D ANADARKO PETE CORP COM COM 032511107 5312 90646 SH OTHER 07 90646 D ANADARKO PETE CORP COM COM 032511107 8996 153509 SH OTHER 11 153509 D ANADARKO PETE CORP COM COM 032511107 598 10200 SH OTHER 11 10200 D ANADARKO PETE CORP COM COM 032511107 176 3000 SH OTHER 12 3000 D ANADARKO PETE CORP COM COM 032511107 773 13183 SH OTHER 16 13183 D ANADARKO PETE CORP COM OPT/ESC 032511107 6282 107200 SH CALL DEFINED 02 107200 D ANADARKO PETE CORP COM OPT/ESC 032511107 2584 44100 SH PUT DEFINED 02 44100 D ANADARKO PETE CORP COM OPT/ESC 032511107 16115 275000 SH CALL DEFINED 03 275000 D ANADIGICS INC COM COM 032515108 34 6625 SH DEFINED 02 6625 D ANADIGICS INC COM COM 032515108 38 7349 SH OTHER 16 7349 D ANALOG DEVICES INC COM COM 032654105 7713 163835 SH OTHER 163835 D ANALOG DEVICES INC COM COM 032654105 10 205 SH OTHER 205 D ANALOG DEVICES INC COM COM 032654105 8615 182988 SH DEFINED 02 182988 D ANALOG DEVICES INC COM COM 032654105 94 2000 SH DEFINED 02 2000 D ANALOG DEVICES INC COM COM 032654105 3466 73629 SH DEFINED 03 73629 D ANALOG DEVICES INC COM COM 032654105 23 499 SH DEFINED 04 499 D ANALOG DEVICES INC COM COM 032654105 317 6736 SH DEFINED 06 6736 D ANALOG DEVICES INC COM COM 032654105 189 4024 SH OTHER 06 4024 D ANALOG DEVICES INC COM COM 032654105 88048 1870178 SH OTHER 07 1870178 D ANALOG DEVICES INC COM COM 032654105 54 1152 SH OTHER 07 1152 D ANALOG DEVICES INC COM COM 032654105 91231 1937780 SH OTHER 11 1937780 D ANALOG DEVICES INC COM COM 032654105 7760 164825 SH OTHER 11 164825 D ANALOG DEVICES INC COM COM 032654105 184 3900 SH OTHER 12 3900 D ANALOG DEVICES INC COM COM 032654105 109671 2329460 SH OTHER 15 2329460 D ANALOG DEVICES INC COM COM 032654105 3153 66966 SH OTHER 16 66966 D ANALOG DEVICES INC COM OPT/ESC 032654105 4614 98000 SH CALL DEFINED 02 98000 D ANALOG DEVICES INC COM OPT/ESC 032654105 3046 64700 SH PUT DEFINED 02 64700 D ANALOGIC CORP COM USD $0 COM 032657207 396 9341 SH DEFINED 02 9341 D ANALOGIC CORP COM USD $0 COM 032657207 14 339 SH OTHER 07 339 D ANAREN MICROWAVE INCCOM COM 032744104 2315 141693 SH DEFINED 02 141693 D ANCHOR BANCORP WISC INC COM 032839102 2283 86337 SH DEFINED 02 86337 D ANCHOR BANCORP WISC INC COM 032839102 73 2745 SH DEFINED 02 2745 D ANCHOR BANCORP WISC INC COM 032839102 132 5000 SH DEFINED 06 5000 D ANCHOR BANCORP WISC INC COM 032839102 19 728 SH OTHER 07 728 D ANDREW CORP COM COM 034425108 8727 436127 SH DEFINED 02 436127 D ANDREW CORP COM COM 034425108 74 3706 SH DEFINED 03 3706 D ANDREW CORP COM COM 034425108 11890 594213 SH DEFINED 04 594213 D ANDREW CORP COM COM 034425108 1108 55390 SH DEFINED 06 55390 D ANDREW CORP COM COM 034425108 63 3167 SH OTHER 06 3167 D ANDREW CORP COM COM 034425108 20408 1019869 SH OTHER 07 1019869 D ANDREW CORP COM COM 034425108 2 99 SH OTHER 07 99 D ANDREW CORP COM COM 034425108 14110 705125 SH OTHER 11 705125 D ANDREW CORP COM COM 034425108 696 34760 SH OTHER 11 34760 D ANDREW CORP COM COM 034425108 384 19200 SH OTHER 12 19200 D ANDREW CORP COM COM 034425108 25147 1256713 SH OTHER 15 1256713 D ANDREW CORP COM OPT/ESC 034425108 1179 58900 SH CALL DEFINED 02 58900 D ANDREW CORP COM OPT/ESC 034425108 934 46700 SH PUT DEFINED 02 46700 D ANDRX GROUP COM 034553107 3879 138866 SH DEFINED 02 138866 D ANDRX GROUP COM 034553107 15 530 SH OTHER 03 530 D ANDRX GROUP COM 034553107 4816 172432 SH OTHER 03 172432 D ANDRX GROUP COM 034553107 42 1518 SH OTHER 07 1518 D ANDRX GROUP COM 034553107 28 1000 SH OTHER 11 1000 D ANDRX GROUP COM 034553107 796 28488 SH OTHER 13 28488 D ANDRX GROUP COM 034553107 289 10359 SH OTHER 16 10359 D ANDRX GROUP OPT/ESC 034553107 1187 42500 SH CALL DEFINED 02 42500 D ANDRX GROUP OPT/ESC 034553107 553 19800 SH PUT DEFINED 02 19800 D ANGIODYNAMICS COM 03475V101 1 100 SH DEFINED 02 100 D ANGIODYNAMICS COM 03475V101 728 50004 SH OTHER 02 50004 D ANGLO AMERICAN PLC SPONS ADR ADRS 03485P102 30 1434 SH OTHER 1434 D ANGLO AMERICAN PLC SPONS ADR ADRS 03485P102 120 5763 SH DEFINED 02 5763 D ANGLO AMERICAN PLC SPONS ADR ADRS 03485P102 483 23142 SH DEFINED 03 23142 D ANGIOTECH PHARMACEUTICALS INC 034918102 1674 83074 SH DEFINED 02 83074 D ANGIOTECH PHARMACEUTICALS INC 034918102 1425 70704 SH DEFINED 03 70704 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 4042 125680 SH DEFINED 02 125680 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 145 4500 SH OTHER 02 4500 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 995 30950 SH OTHER 02 30950 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 723 22480 SH DEFINED 03 22480 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 0 0 SH DEFINED 06 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 50 1562 SH OTHER 06 1562 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 9547 296866 SH OTHER 11 296866 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 1276 39688 SH OTHER 11 39688 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 30 948 SH OTHER 16 948 D ANGLOGOLD ASHANTI LIMITED AD OPT/ESC 035128206 643 20000 SH CALL DEFINED 02 20000 D ANHEUSER BUSCH COS INC COM COM 035229103 372 6890 SH OTHER 6890 D ANHEUSER BUSCH COS INC COM COM 035229103 42725 791210 SH DEFINED 02 791210 D ANHEUSER BUSCH COS INC COM COM 035229103 23247 430500 SH DEFINED 02 430500 D ANHEUSER BUSCH COS INC COM COM 035229103 5996 111028 SH OTHER 02 111028 D ANHEUSER BUSCH COS INC COM COM 035229103 12554 232487 SH OTHER 02 232487 D ANHEUSER BUSCH COS INC COM COM 035229103 5372 99482 SH DEFINED 03 99482 D ANHEUSER BUSCH COS INC COM COM 035229103 8554 158407 SH DEFINED 04 158407 D ANHEUSER BUSCH COS INC COM COM 035229103 12918 239227 SH DEFINED 06 239227 D ANHEUSER BUSCH COS INC COM COM 035229103 814 15070 SH OTHER 06 15070 D ANHEUSER BUSCH COS INC COM COM 035229103 58644 1085997 SH OTHER 07 1085997 D ANHEUSER BUSCH COS INC COM COM 035229103 186 3453 SH OTHER 07 3453 D ANHEUSER BUSCH COS INC COM COM 035229103 31293 579496 SH OTHER 11 579496 D ANHEUSER BUSCH COS INC COM COM 035229103 3148 58300 SH OTHER 11 58300 D ANHEUSER BUSCH COS INC COM COM 035229103 475 8800 SH OTHER 12 8800 D ANHEUSER BUSCH COS INC COM COM 035229103 15687 290491 SH OTHER 16 290491 D ANHEUSER BUSCH COS INC COM OPT/ESC 035229103 5476 101400 SH CALL DEFINED 02 101400 D ANHEUSER BUSCH COS INC COM OPT/ESC 035229103 37957 702900 SH PUT DEFINED 02 702900 D ANIMAS COM 03525Y105 4 221 SH DEFINED 02 221 D ANIMAS COM 03525Y105 64 3410 SH OTHER 02 3410 D ANIMAS COM 03525Y105 908 48700 SH OTHER 07 48700 D ANIMAS COM 03525Y105 8798 471725 SH OTHER 11 471725 D ANIMAS COM 03525Y105 415 22250 SH OTHER 11 22250 D ANIMAS COM 03525Y105 241 12900 SH OTHER 12 12900 D ANIXTER INTL INC COM COM 035290105 640 18810 SH DEFINED 02 18810 D ANIXTER INTL INC COM COM 035290105 24 707 SH OTHER 07 707 D ANIXTER INTL INC COM COM 035290105 31 900 SH OTHER 11 900 D ANIXTER INTL INC COM COM 035290105 32 934 SH OTHER 16 934 D ANNALY MORTGAGE MANAGEMENT COM 035710409 799 47126 SH DEFINED 02 47126 D ANNALY MORTGAGE MANAGEMENT COM 035710409 136 8000 SH OTHER 02 8000 D ANNALY MORTGAGE MANAGEMENT COM 035710409 1043 61500 SH DEFINED 04 61500 D ANNALY MORTGAGE MANAGEMENT COM 035710409 30 1750 SH DEFINED 06 1750 D ANNALY MORTGAGE MANAGEMENT COM 035710409 216 12727 SH OTHER 06 12727 D ANNALY MORTGAGE MANAGEMENT COM 035710409 30 1757 SH OTHER 07 1757 D ANNALY MORTGAGE MANAGEMENT COM 035710409 20 1200 SH OTHER 11 1200 D ANN TAYLOR STORES CORP COM 036115103 4509 155606 SH DEFINED 02 155606 D ANN TAYLOR STORES CORP COM 036115103 4 126 SH DEFINED 02 126 D ANN TAYLOR STORES CORP COM 036115103 1144 39459 SH DEFINED 03 39459 D ANN TAYLOR STORES CORP COM 036115103 158 5460 SH DEFINED 06 5460 D ANN TAYLOR STORES CORP COM 036115103 4 150 SH OTHER 06 150 D ANN TAYLOR STORES CORP COM 036115103 41 1414 SH OTHER 07 1414 D ANN TAYLOR STORES CORP COM 036115103 13 450 SH OTHER 11 450 D ANN TAYLOR STORES CORP COM 036115103 48712 1680870 SH OTHER 15 1680870 D ANN TAYLOR STORES CORP COM 036115103 402 13861 SH OTHER 16 13861 D ANSYS INC COM COM 03662Q105 2337 49718 SH DEFINED 02 49718 D ANSYS INC COM COM 03662Q105 14 294 SH OTHER 07 294 D ANSYS INC COM COM 03662Q105 940 20000 SH OTHER 15 20000 D ANTHEM INC COM 03674B104 5209 58160 SH DEFINED 02 58160 D ANTHEM INC COM 03674B104 6 65 SH DEFINED 02 65 D ANTHEM INC COM 03674B104 356 3973 SH OTHER 02 3973 D ANTHEM INC COM 03674B104 1580 17644 SH DEFINED 03 17644 D ANTHEM INC COM 03674B104 84864 947568 SH DEFINED 04 947568 D ANTHEM INC COM 03674B104 20066 224054 SH DEFINED 06 224054 D ANTHEM INC COM 03674B104 455 5075 SH OTHER 06 5075 D ANTHEM INC COM 03674B104 128991 1440277 SH OTHER 07 1440277 D ANTHEM INC COM 03674B104 193 2151 SH OTHER 07 2151 D ANTHEM INC COM 03674B104 58791 656443 SH OTHER 11 656443 D ANTHEM INC COM 03674B104 4395 49071 SH OTHER 11 49071 D ANTHEM INC COM 03674B104 3370 37626 SH OTHER 12 37626 D ANTHEM INC COM 03674B104 2248 25101 SH OTHER 12 25101 D ANTHEM INC COM 03674B104 100655 1123888 SH OTHER 15 1123888 D ANTHEM INC COM 03674B104 95 1058 SH OTHER 16 1058 D ANTHEM INC OPT/ESC 03674B104 3466 38700 SH CALL DEFINED 02 38700 D ANTHEM INC OPT/ESC 03674B104 4514 50400 SH PUT DEFINED 02 50400 D ANTEON INTL CP COM 03674E108 4452 136474 SH DEFINED 02 136474 D ANTEON INTL CP COM 03674E108 287 8800 SH OTHER 02 8800 D ANTEON INTL CP COM 03674E108 149 4563 SH DEFINED 06 4563 D ANTEON INTL CP COM 03674E108 391 12000 SH OTHER 06 12000 D ANTEON INTL CP COM 03674E108 27424 840699 SH OTHER 07 840699 D ANSWERTHINK CONSULTING COM 036916104 11 2000 SH OTHER 2000 D ANSWERTHINK CONSULTING COM 036916104 584 102000 SH OTHER 01 102000 D ANSWERTHINK CONSULTING COM 036916104 1615 281914 SH DEFINED 02 281914 D ANSWERTHINK CONSULTING COM 036916104 1 200 SH DEFINED 06 200 D ANTHRACITE CAPITAL IN COM 037023108 2332 194639 SH DEFINED 02 194639 D ANTHRACITE CAPITAL IN COM 037023108 1992 166285 SH DEFINED 06 166285 D ANTHRACITE CAPITAL IN COM 037023108 70 5821 SH OTHER 06 5821 D ANTHRACITE CAPITAL IN COM 037023108 10751 897387 SH OTHER 07 897387 D ANTHRACITE CAPITAL IN COM 037023108 158 13150 SH OTHER 07 13150 D ANTHRACITE CAPITAL IN COM 037023108 5449 454800 SH OTHER 11 454800 D ANTHRACITE CAPITAL IN COM 037023108 391 32600 SH OTHER 12 32600 D ANTHRACITE CAPITAL IN COM 037023108 4101 342300 SH OTHER 15 342300 D ANTIGENICS INC COM STK COM 037032109 321 37459 SH DEFINED 02 37459 D ANTIGENICS INC COM STK COM 037032109 970 113330 SH OTHER 02 113330 D ANTIGENICS INC COM STK COM 037032109 13 1500 SH OTHER 06 1500 D ANTIGENICS INC COM STK COM 037032109 7 771 SH OTHER 07 771 D ANWORTH MORTGAGE ASSET CORP COM 037347101 24 2045 SH DEFINED 02 2045 D ANWORTH MORTGAGE ASSET CORP COM 037347101 95 8000 SH OTHER 02 8000 D ANWORTH MORTGAGE ASSET CORP COM 037347101 568 47800 SH DEFINED 04 47800 D ANWORTH MORTGAGE ASSET CORP COM 037347101 8 657 SH OTHER 07 657 D AON CORP 3.50% CORP CV 037389AT0 231 166000 SH DEFINED 02 166000 D AON CORP COM 037389103 1374 48278 SH DEFINED 02 48278 D AON CORP COM 037389103 3 90 SH DEFINED 02 90 D AON CORP COM 037389103 48 1687 SH OTHER 02 1687 D AON CORP COM 037389103 2661 93476 SH DEFINED 03 93476 D AON CORP COM 037389103 16 568 SH DEFINED 04 568 D AON CORP COM 037389103 2319 81448 SH DEFINED 06 81448 D AON CORP COM 037389103 204 7162 SH OTHER 06 7162 D AON CORP COM 037389103 5828 204706 SH OTHER 07 204706 D AON CORP COM 037389103 22 789 SH OTHER 07 789 D AON CORP COM 037389103 5851 205525 SH OTHER 11 205525 D AON CORP COM 037389103 344 12099 SH OTHER 11 12099 D AON CORP COM 037389103 71 2500 SH OTHER 12 2500 D AON CORP COM 037389103 3452 121233 SH OTHER 16 121233 D AON CORP OPT/ESC 037389103 857 30100 SH CALL DEFINED 02 30100 D AON CORP OPT/ESC 037389103 362 12700 SH PUT DEFINED 02 12700 D APACHE CORP COM COM 037411105 119 2740 SH OTHER 2740 D APACHE CORP COM COM 037411105 17769 408005 SH DEFINED 02 408005 D APACHE CORP COM COM 037411105 4149 95270 SH DEFINED 02 95270 D APACHE CORP COM COM 037411105 1267 29091 SH OTHER 02 29091 D APACHE CORP COM COM 037411105 2500 57406 SH OTHER 02 57406 D APACHE CORP COM COM 037411105 1691 38820 SH DEFINED 03 38820 D APACHE CORP COM COM 037411105 28 644 SH OTHER 03 644 D APACHE CORP COM COM 037411105 50 1157 SH DEFINED 04 1157 D APACHE CORP COM COM 037411105 3098 71126 SH DEFINED 06 71126 D APACHE CORP COM COM 037411105 143 3295 SH OTHER 06 3295 D APACHE CORP COM COM 037411105 16161 371089 SH OTHER 07 371089 D APACHE CORP COM COM 037411105 359 8251 SH OTHER 07 8251 D APACHE CORP COM COM 037411105 8578 196962 SH OTHER 11 196962 D APACHE CORP COM COM 037411105 1133 26012 SH OTHER 11 26012 D APACHE CORP COM COM 037411105 79 1820 SH OTHER 12 1820 D APACHE CORP COM COM 037411105 1147 26346 SH OTHER 15 26346 D APACHE CORP COM COM 037411105 4122 94641 SH OTHER 16 94641 D APACHE CORP COM OPT/ESC 037411105 3654 83910 SH CALL DEFINED 02 83910 D APACHE CORP COM OPT/ESC 037411105 2213 50825 SH PUT DEFINED 02 50825 D APARTMENT INVESTMENT AND MANAG COM 03748R101 3379 108559 SH DEFINED 02 108559 D APARTMENT INVESTMENT AND MANAG COM 03748R101 9 300 SH OTHER 02 300 D APARTMENT INVESTMENT AND MANAG COM 03748R101 441 14175 SH OTHER 02 14175 D APARTMENT INVESTMENT AND MANAG COM 03748R101 294 9450 SH DEFINED 03 9450 D APARTMENT INVESTMENT AND MANAG COM 03748R101 398 12788 SH DEFINED 04 12788 D APARTMENT INVESTMENT AND MANAG COM 03748R101 2909 93460 SH DEFINED 06 93460 D APARTMENT INVESTMENT AND MANAG COM 03748R101 198 6368 SH OTHER 06 6368 D APARTMENT INVESTMENT AND MANAG COM 03748R101 4412 141721 SH OTHER 07 141721 D APARTMENT INVESTMENT AND MANAG COM 03748R101 2 58 SH OTHER 07 58 D APARTMENT INVESTMENT AND MANAG COM 03748R101 104515 3357360 SH OTHER 11 3357360 D APARTMENT INVESTMENT AND MANAG COM 03748R101 36808 1182400 SH OTHER 11 1182400 D APARTMENT INVESTMENT AND MANAG COM 03748R101 5485 176200 SH OTHER 12 176200 D APARTMENT INVESTMENT AND MANAG COM 03748R101 3779 121400 SH OTHER 12 121400 D APARTMENT INVESTMENT AND MANAG COM 03748R101 1687 54207 SH OTHER 16 54207 D APHTON CORP COM COM 03759P101 140 35067 SH DEFINED 02 35067 D APHTON CORP COM COM 03759P101 88 21900 SH OTHER 07 21900 D APOGEE ENTERPRISES INC COM COM 037598109 752 72263 SH DEFINED 02 72263 D APOGENT TECHNOLOGIESINC COM COM 03760A101 1700 53111 SH DEFINED 02 53111 D APOGENT TECHNOLOGIESINC COM COM 03760A101 128 4000 SH OTHER 02 4000 D APOGENT TECHNOLOGIESINC COM COM 03760A101 2227 69605 SH DEFINED 06 69605 D APOGENT TECHNOLOGIESINC COM COM 03760A101 28 867 SH OTHER 06 867 D APOGENT TECHNOLOGIESINC COM COM 03760A101 21300 665610 SH OTHER 07 665610 D APOGENT TECHNOLOGIESINC COM COM 03760A101 11 334 SH OTHER 07 334 D APOGENT TECHNOLOGIESINC COM COM 03760A101 15776 493000 SH OTHER 11 493000 D APOGENT TECHNOLOGIESINC COM COM 03760A101 75 2350 SH OTHER 11 2350 D APOGENT TECHNOLOGIESINC COM COM 03760A101 6 200 SH OTHER 12 200 D APOGENT TECHNOLOGIESINC COM COM 03760A101 5469 170900 SH OTHER 15 170900 D APOGEE TECHNOLOGY INC COM 03760F100 575 68000 SH DEFINED 02 68000 D APOLLO GROUP INC CL A COM COM 037604105 14471 163898 SH DEFINED 02 163898 D APOLLO GROUP INC CL A COM COM 037604105 945 10700 SH DEFINED 02 10700 D APOLLO GROUP INC CL A COM COM 037604105 441 5000 SH OTHER 02 5000 D APOLLO GROUP INC CL A COM COM 037604105 2067 23411 SH DEFINED 03 23411 D APOLLO GROUP INC CL A COM COM 037604105 946 10720 SH DEFINED 04 10720 D APOLLO GROUP INC CL A COM COM 037604105 948 10734 SH DEFINED 06 10734 D APOLLO GROUP INC CL A COM COM 037604105 15 174 SH OTHER 06 174 D APOLLO GROUP INC CL A COM COM 037604105 79361 898862 SH OTHER 07 898862 D APOLLO GROUP INC CL A COM COM 037604105 739 8370 SH OTHER 07 8370 D APOLLO GROUP INC CL A COM COM 037604105 12384 140264 SH OTHER 11 140264 D APOLLO GROUP INC CL A COM COM 037604105 1143 12945 SH OTHER 11 12945 D APOLLO GROUP INC CL A COM COM 037604105 103249 1169425 SH OTHER 15 1169425 D APOLLO GROUP INC CL A COM COM 037604105 2665 30189 SH OTHER 16 30189 D UNV PHOENIX ONL COM 037604204 5300 60504 SH DEFINED 02 60504 D UNV PHOENIX ONL COM 037604204 66 757 SH DEFINED 06 757 D UNV PHOENIX ONL COM 037604204 0 4 SH OTHER 06 4 D UNV PHOENIX ONL COM 037604204 920 10500 SH OTHER 07 10500 D UNV PHOENIX ONL COM 037604204 8976 102475 SH OTHER 11 102475 D UNV PHOENIX ONL COM 037604204 420 4800 SH OTHER 11 4800 D UNV PHOENIX ONL COM 037604204 245 2800 SH OTHER 12 2800 D UNV PHOENIX ONL COM 037604204 12393 141490 SH OTHER 15 141490 D UNV PHOENIX ONL COM 037604204 426 4861 SH OTHER 16 4861 D UNV PHOENIX ONL OPT/ESC 037604204 3134 35500 SH CALL DEFINED 02 35500 D UNV PHOENIX ONL OPT/ESC 037604204 4167 47200 SH PUT DEFINED 02 47200 D UNV PHOENIX ONL OPT/ESC 037604204 1501 17000 SH PUT DEFINED 03 17000 D APOLLO INVT CORP COM COM 03761U106 33 2365 SH DEFINED 02 2365 D APOLLO INVT CORP COM COM 03761U106 431 31300 SH OTHER 02 31300 D APPLE COMPUTER INC COM COM 037833100 65 2000 SH OTHER 2000 D APPLE COMPUTER INC COM COM 037833100 26 800 SH OTHER 800 D APPLE COMPUTER INC COM COM 037833100 16672 512364 SH DEFINED 02 512364 D APPLE COMPUTER INC COM COM 037833100 195 6000 SH DEFINED 02 6000 D APPLE COMPUTER INC COM COM 037833100 4432 136200 SH OTHER 02 136200 D APPLE COMPUTER INC COM COM 037833100 1432 44000 SH OTHER 02 44000 D APPLE COMPUTER INC COM COM 037833100 2988 91837 SH DEFINED 03 91837 D APPLE COMPUTER INC COM COM 037833100 781 24005 SH DEFINED 04 24005 D APPLE COMPUTER INC COM COM 037833100 1936 59487 SH DEFINED 06 59487 D APPLE COMPUTER INC COM COM 037833100 180 5518 SH OTHER 06 5518 D APPLE COMPUTER INC COM COM 037833100 29807 915999 SH OTHER 07 915999 D APPLE COMPUTER INC COM COM 037833100 804 24721 SH OTHER 07 24721 D APPLE COMPUTER INC COM COM 037833100 6876 211312 SH OTHER 11 211312 D APPLE COMPUTER INC COM COM 037833100 358 11000 SH OTHER 11 11000 D APPLE COMPUTER INC COM COM 037833100 133 4100 SH OTHER 12 4100 D APPLE COMPUTER INC COM COM 037833100 105455 3240790 SH OTHER 15 3240790 D APPLE COMPUTER INC COM COM 037833100 3350 102946 SH OTHER 16 102946 D APPLE COMPUTER INC COM OPT/ESC 037833100 90992 2796300 SH CALL DEFINED 02 2796300 D APPLE COMPUTER INC COM OPT/ESC 037833100 29416 904000 SH PUT DEFINED 02 904000 D APPLE COMPUTER INC COM OPT/ESC 037833100 1952 60000 SH PUT DEFINED 03 60000 D APPLEBEES INTL INC COM COM 037899101 8931 387958 SH DEFINED 02 387958 D APPLEBEES INTL INC COM COM 037899101 140 6074 SH DEFINED 03 6074 D APPLEBEES INTL INC COM COM 037899101 69 3000 SH DEFINED 06 3000 D APPLEBEES INTL INC COM COM 037899101 141 6112 SH OTHER 06 6112 D APPLEBEES INTL INC COM COM 037899101 11191 486147 SH OTHER 07 486147 D APPLEBEES INTL INC COM COM 037899101 31 1350 SH OTHER 11 1350 D APPLEBEES INTL INC COM COM 037899101 6 250 SH OTHER 12 250 D APRIA HEALTHCARE GROUP INC COM 037933108 7456 259798 SH DEFINED 02 259798 D APRIA HEALTHCARE GROUP INC COM 037933108 1372 47800 SH DEFINED 04 47800 D APRIA HEALTHCARE GROUP INC COM 037933108 5281 184022 SH DEFINED 06 184022 D APRIA HEALTHCARE GROUP INC COM 037933108 128 4471 SH OTHER 06 4471 D APRIA HEALTHCARE GROUP INC COM 037933108 33834 1178882 SH OTHER 07 1178882 D APRIA HEALTHCARE GROUP INC COM 037933108 406 14150 SH OTHER 07 14150 D APRIA HEALTHCARE GROUP INC COM 037933108 23958 834770 SH OTHER 11 834770 D APRIA HEALTHCARE GROUP INC COM 037933108 404 14088 SH OTHER 11 14088 D APRIA HEALTHCARE GROUP INC COM 037933108 1027 35800 SH OTHER 12 35800 D APRIA HEALTHCARE GROUP INC COM 037933108 238 8300 SH OTHER 12 8300 D APRIA HEALTHCARE GROUP INC COM 037933108 10630 370400 SH OTHER 15 370400 D APPLERA CORP COM SHS APPLIE COM 038020103 4878 224269 SH DEFINED 02 224269 D APPLERA CORP COM SHS APPLIE COM 038020103 537 24684 SH DEFINED 03 24684 D APPLERA CORP COM SHS APPLIE COM 038020103 171 7855 SH DEFINED 04 7855 D APPLERA CORP COM SHS APPLIE COM 038020103 6 296 SH DEFINED 06 296 D APPLERA CORP COM SHS APPLIE COM 038020103 1 23 SH OTHER 06 23 D APPLERA CORP COM SHS APPLIE COM 038020103 18684 859057 SH OTHER 07 859057 D APPLERA CORP COM SHS APPLIE COM 038020103 16 714 SH OTHER 07 714 D APPLERA CORP COM SHS APPLIE COM 038020103 27265 1253576 SH OTHER 11 1253576 D APPLERA CORP COM SHS APPLIE COM 038020103 89 4100 SH OTHER 11 4100 D APPLERA CORP COM SHS APPLIE COM 038020103 74 3400 SH OTHER 12 3400 D APPLERA CORP COM SHS APPLIE COM 038020103 592 27227 SH OTHER 16 27227 D APPLERA CORPORATION CELERA GEN COM 038020202 23 2000 SH OTHER 01 2000 D APPLERA CORPORATION CELERA GEN COM 038020202 1415 122914 SH DEFINED 02 122914 D APPLERA CORPORATION CELERA GEN COM 038020202 1 50 SH OTHER 02 50 D APPLERA CORPORATION CELERA GEN COM 038020202 2 210 SH DEFINED 06 210 D APPLERA CORPORATION CELERA GEN COM 038020202 2 202 SH OTHER 06 202 D APPLERA CORPORATION CELERA GEN COM 038020202 15202 1320761 SH OTHER 07 1320761 D APPLERA CORPORATION CELERA GEN COM 038020202 8 700 SH OTHER 11 700 D APPLERA CORPORATION CELERA GEN COM 038020202 134 11671 SH OTHER 16 11671 D APPLERA CORPORATION CELERA GEN OPT/ESC 038020202 204 9400 SH CALL DEFINED 02 9400 D APPLERA CORPORATION CELERA GEN OPT/ESC 038020202 285 13100 SH PUT DEFINED 02 13100 D APPLICA INC COM STK COM 03815A106 813 91294 SH DEFINED 02 91294 D APPLIED FILMS CORP COM STK COM 038197109 426 14676 SH DEFINED 02 14676 D APPLIED MICRO CIRCUITS C COM 03822W109 1858 349261 SH DEFINED 02 349261 D APPLIED MICRO CIRCUITS C COM 03822W109 0 17 SH DEFINED 02 17 D APPLIED MICRO CIRCUITS C COM 03822W109 48 9002 SH DEFINED 03 9002 D APPLIED MICRO CIRCUITS C COM 03822W109 2 414 SH DEFINED 04 414 D APPLIED MICRO CIRCUITS C COM 03822W109 1 200 SH DEFINED 06 200 D APPLIED MICRO CIRCUITS C COM 03822W109 1 150 SH OTHER 06 150 D APPLIED MICRO CIRCUITS C COM 03822W109 4434 833539 SH OTHER 07 833539 D APPLIED MICRO CIRCUITS C COM 03822W109 1 194 SH OTHER 07 194 D APPLIED MICRO CIRCUITS C COM 03822W109 617 115900 SH OTHER 11 115900 D APPLIED MICRO CIRCUITS C COM 03822W109 562 105700 SH OTHER 11 105700 D APPLIED MICRO CIRCUITS C COM 03822W109 1533 288085 SH OTHER 16 288085 D APPLIED MICRO CIRCUITS C OPT/ESC 03822W109 1316 247300 SH CALL DEFINED 02 247300 D APPLIED MICRO CIRCUITS C OPT/ESC 03822W109 509 95600 SH PUT DEFINED 02 95600 D APPLIED MATERIALS INC COM COM 038222105 141 7172 SH OTHER 7172 D APPLIED MATERIALS INC COM COM 038222105 169 8600 SH OTHER 8600 D APPLIED MATERIALS INC COM COM 038222105 167 8500 SH OTHER 01 8500 D APPLIED MATERIALS INC COM COM 038222105 47818 2437199 SH DEFINED 02 2437199 D APPLIED MATERIALS INC COM COM 038222105 530 27020 SH DEFINED 02 27020 D APPLIED MATERIALS INC COM COM 038222105 7673 391103 SH OTHER 02 391103 D APPLIED MATERIALS INC COM COM 038222105 12744 649552 SH OTHER 02 649552 D APPLIED MATERIALS INC COM COM 038222105 5665 288741 SH DEFINED 03 288741 D APPLIED MATERIALS INC COM COM 038222105 24 1200 SH OTHER 03 1200 D APPLIED MATERIALS INC COM COM 038222105 8881 452652 SH DEFINED 04 452652 D APPLIED MATERIALS INC COM COM 038222105 4079 207919 SH DEFINED 06 207919 D APPLIED MATERIALS INC COM COM 038222105 524 26692 SH OTHER 06 26692 D APPLIED MATERIALS INC COM COM 038222105 35952 1832402 SH OTHER 07 1832402 D APPLIED MATERIALS INC COM COM 038222105 860 43809 SH OTHER 07 43809 D APPLIED MATERIALS INC COM COM 038222105 24533 1250403 SH OTHER 11 1250403 D APPLIED MATERIALS INC COM COM 038222105 3010 153404 SH OTHER 11 153404 D APPLIED MATERIALS INC COM COM 038222105 6564 334534 SH OTHER 12 334534 D APPLIED MATERIALS INC COM COM 038222105 4239 216071 SH OTHER 12 216071 D APPLIED MATERIALS INC COM COM 038222105 2453 125000 SH OTHER 15 125000 D APPLIED MATERIALS INC COM COM 038222105 17071 870083 SH OTHER 16 870083 D APPLIED MATERIALS INC COM OPT/ESC 038222105 24209 1233900 SH CALL DEFINED 02 1233900 D APPLIED MATERIALS INC COM OPT/ESC 038222105 35498 1809300 SH PUT DEFINED 02 1809300 D APPLIED MATERIALS INC COM OPT/ESC 038222105 2943 150000 SH PUT DEFINED 03 150000 D APPLIED MATERIALS INC COM OPT/ESC 038222105 1938 98800 SH CALL DEFINED 03 98800 D APPLIED SIGNAL TECHNOLOGI COM 038237103 767 21877 SH DEFINED 02 21877 D APPLIED SIGNAL TECHNOLOGI COM 038237103 35 1000 SH OTHER 06 1000 D APTARGROUP INC COM COM 038336103 608 13909 SH DEFINED 02 13909 D APTARGROUP INC COM COM 038336103 2207 50525 SH DEFINED 06 50525 D APTARGROUP INC COM COM 038336103 86 1975 SH OTHER 06 1975 D APTARGROUP INC COM COM 038336103 40 920 SH OTHER 07 920 D APTARGROUP INC COM COM 038336103 22 500 SH OTHER 11 500 D AQUA AMERICA INC COM 03836W103 702 35001 SH DEFINED 02 35001 D AQUA AMERICA INC COM 03836W103 54 2700 SH DEFINED 06 2700 D AQUA AMERICA INC COM 03836W103 1026 51166 SH OTHER 07 51166 D AQUA AMERICA INC COM 03836W103 20 1000 SH OTHER 11 1000 D AQUA AMERICA INC COM 03836W103 6 300 SH OTHER 12 300 D AQUA AMERICA INC COM 03836W103 5408 269715 SH OTHER 16 269715 D AQUANTIVE INC COM COM 03839G105 274 27727 SH DEFINED 02 27727 D AQUANTIVE INC COM COM 03839G105 0 15 SH DEFINED 06 15 D 03840PAA0 0 11000 SH OTHER 06 11000 D AQUILA INC SHS COM 03840P102 42 11938 SH DEFINED 02 11938 D AQUILA INC SHS COM 03840P102 2 551 SH OTHER 06 551 D AQUILA INC SHS COM 03840P102 725 203762 SH OTHER 07 203762 D AQUILA INC SHS COM 03840P102 6073 1706014 SH OTHER 16 1706014 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 1911 58500 SH DEFINED 02 58500 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 539 16510 SH DEFINED 03 16510 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 170 5200 SH OTHER 07 5200 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 14553 445580 SH OTHER 11 445580 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 2489 76224 SH OTHER 11 76224 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 797 24400 SH OTHER 12 24400 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 712 21800 SH OTHER 12 21800 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 185 5657 SH OTHER 13 5657 D ARADIGM CORP COM COM 038505103 27 30530 SH DEFINED 02 30530 D ARADIGM CORP COM COM 038505103 2 2000 SH OTHER 06 2000 D ARAMARK CORPORATION Cl B COM 038521100 1938 67381 SH DEFINED 02 67381 D ARAMARK CORPORATION Cl B COM 038521100 1815 63125 SH OTHER 02 63125 D ARAMARK CORPORATION Cl B COM 038521100 241 8370 SH DEFINED 06 8370 D ARAMARK CORPORATION Cl B COM 038521100 53 1832 SH OTHER 07 1832 D ARAMARK CORPORATION Cl B COM 038521100 29 1000 SH OTHER 11 1000 D ARBITRON COM STK COM 03875Q108 873 23910 SH DEFINED 02 23910 D ARBITRON COM STK COM 03875Q108 18 500 SH OTHER 02 500 D ARBITRON COM STK COM 03875Q108 1382 37838 SH OTHER 07 37838 D ARBITRON COM STK COM 03875Q108 13337 365185 SH OTHER 11 365185 D ARBITRON COM STK COM 03875Q108 634 17350 SH OTHER 11 17350 D ARBITRON COM STK COM 03875Q108 373 10200 SH OTHER 12 10200 D ARCH CHEMICALS INC COM STK COM 03937R102 1046 36289 SH DEFINED 02 36289 D ARCH CHEMICALS INC COM STK COM 03937R102 8 282 SH DEFINED 06 282 D ARCH CHEMICALS INC COM STK COM 03937R102 13 439 SH OTHER 07 439 D ARCH COAL INC COM COM 039380100 46 1255 SH DEFINED 02 1255 D ARCH COAL INC COM COM 039380100 272 7440 SH DEFINED 06 7440 D ARCH COAL INC COM COM 039380100 28 775 SH OTHER 06 775 D ARCH COAL INC COM COM 039380100 37 1020 SH OTHER 07 1020 D ARCH COAL INC COM COM 039380100 15 400 SH OTHER 11 400 D ARCH COAL INC COM COM 039380100 7 200 SH OTHER 12 200 D ARCH COAL 5.00% CONV PREFERRED 039380209 1415 15000 SH OTHER 07 15000 D ARCH COAL 5.00% CONV PREFERRED 039380209 3963 42000 SH OTHER 15 42000 D ARCH WIRELESS INC CL A COM 039392709 1982 69551 SH DEFINED 02 69551 D ARCH WIRELESS INC CL A COM 039392709 0 9 SH OTHER 06 9 D ARCH WIRELESS INC CL A COM 039392709 856 30043 SH OTHER 07 30043 D ARCH WIRELESS INC CL A COM 039392709 6507 228400 SH OTHER 11 228400 D ARCH WIRELESS INC CL A COM 039392709 308 10800 SH OTHER 11 10800 D ARCH WIRELESS INC CL A COM 039392709 177 6200 SH OTHER 12 6200 D ARCHER DANIELS MIDLAND CO COM 039483102 10884 648611 SH DEFINED 02 648611 D ARCHER DANIELS MIDLAND CO COM 039483102 135 8040 SH DEFINED 02 8040 D ARCHER DANIELS MIDLAND CO COM 039483102 1226 73040 SH DEFINED 03 73040 D ARCHER DANIELS MIDLAND CO COM 039483102 101 5992 SH DEFINED 04 5992 D ARCHER DANIELS MIDLAND CO COM 039483102 1239 73860 SH DEFINED 06 73860 D ARCHER DANIELS MIDLAND CO COM 039483102 312 18571 SH OTHER 06 18571 D ARCHER DANIELS MIDLAND CO COM 039483102 35435 2111717 SH OTHER 07 2111717 D ARCHER DANIELS MIDLAND CO COM 039483102 7 404 SH OTHER 07 404 D ARCHER DANIELS MIDLAND CO COM 039483102 6140 365932 SH OTHER 11 365932 D ARCHER DANIELS MIDLAND CO COM 039483102 318 18951 SH OTHER 11 18951 D ARCHER DANIELS MIDLAND CO COM 039483102 10740 640030 SH OTHER 15 640030 D ARCHER DANIELS MIDLAND CO OPT/ESC 039483102 289 17200 SH PUT DEFINED 02 17200 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 6321 215506 SH DEFINED 02 215506 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 74 2514 SH DEFINED 02 2514 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 290 9875 SH OTHER 02 9875 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 719 24500 SH OTHER 02 24500 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 1324 45150 SH DEFINED 03 45150 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 751 25613 SH DEFINED 04 25613 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 5686 193873 SH DEFINED 06 193873 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 322 10977 SH OTHER 06 10977 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 113 3838 SH OTHER 07 3838 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 13 440 SH OTHER 07 440 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 308 10500 SH OTHER 08 10500 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 184586 6293416 SH OTHER 11 6293416 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 67749 2309891 SH OTHER 11 2309891 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 9237 314919 SH OTHER 12 314919 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 6325 215645 SH OTHER 12 215645 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 9422 321252 SH OTHER 16 321252 D ARCTIC CAT INC COM COM 039670104 2086 75787 SH DEFINED 02 75787 D ARCTIC CAT INC COM COM 039670104 12 426 SH OTHER 07 426 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 351 11951 SH DEFINED 02 11951 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 253 8605 SH DEFINED 04 8605 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 4188 142386 SH DEFINED 06 142386 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 195 6637 SH OTHER 06 6637 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 37 1245 SH OTHER 07 1245 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 123240 4190400 SH OTHER 11 4190400 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 43317 1472863 SH OTHER 11 1472863 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 6120 208100 SH OTHER 12 208100 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 3691 125500 SH OTHER 12 125500 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 10844 368706 SH OTHER 16 368706 D ARENA PHARMA COM STK COM 040047102 1422 260380 SH DEFINED 02 260380 D ARGOSY GAMING CORP COM COM 040228108 4972 132247 SH DEFINED 02 132247 D ARGOSY GAMING CORP COM COM 040228108 342 9090 SH OTHER 03 9090 D ARGOSY GAMING CORP COM COM 040228108 71 1898 SH DEFINED 06 1898 D ARGOSY GAMING CORP COM COM 040228108 25 661 SH OTHER 07 661 D ARIAD PHARMACEUT COM 04033A100 550 73489 SH DEFINED 02 73489 D ARIAD PHARMACEUT COM 04033A100 30 4000 SH OTHER 06 4000 D ARIAD PHARMACEUT COM 04033A100 7 887 SH OTHER 07 887 D ARIBA INC COM COM 04033V104 192 96428 SH DEFINED 02 96428 D ARIBA INC COM SEE CUSIP COM 04033V104 943 473997 SH OTHER 02 473997 D ARIBA INC COM COM 04033V104 179 90000 SH DEFINED 03 90000 D ARIBA INC COM COM 04033V104 2 1000 SH OTHER 03 1000 D ARIBA INC COM SEE CUSIP COM 04033V104 165 82938 SH OTHER 16 82938 D ARIBA INC COM SEE CUSIP OPT/ESC 04033V104 31 15400 SH PUT DEFINED 02 15400 D ARKANSAS BEST CORP DEL COM 040790107 643 19523 SH DEFINED 02 19523 D ARKANSAS BEST CORP DEL COM 040790107 19 580 SH OTHER 07 580 D ARM HOLDINGS PLC SPONS ADR ADRS 042068106 26 3872 SH DEFINED 02 3872 D ARM HOLDINGS PLC SPONS ADR ADRS 042068106 20 3000 SH OTHER 02 3000 D ARM HOLDINGS PLC SPONS ADR ADRS 042068106 1 100 SH OTHER 06 100 D ARM HOLDINGS PLC SPONS ADR ADRS 042068106 201 30152 SH OTHER 16 30152 D ARMOR HLDGS INC COM COM 042260109 5088 149660 SH DEFINED 02 149660 D ARMOR HLDGS INC COM COM 042260109 75 2200 SH DEFINED 06 2200 D ARMOR HLDGS INC COM COM 042260109 18 540 SH OTHER 07 540 D ARMOR HLDGS INC COM COM 042260109 7241 212980 SH OTHER 15 212980 D AROTECH CORP COM COM 042682104 32 15100 SH OTHER 15100 D AROTECH CORP COM COM 042682104 1 300 SH DEFINED 02 300 D AROTECH CORP COM COM 042682104 1 500 SH OTHER 06 500 D ARQULE INC COM COM 04269E107 82 15579 SH DEFINED 02 15579 D ARRIS GROUP INC COM COM 04269Q100 449 75599 SH DEFINED 02 75599 D ARRIS GROUP INC COM COM 04269Q100 9 1462 SH OTHER 07 1462 D ARRIS GROUP INC COM COM 04269Q100 109 18300 SH OTHER 11 18300 D ARRIS GROUP INC COM COM 04269Q100 101 17000 SH OTHER 11 17000 D ARRAY BIOPHARMA COM 04269X105 540 67943 SH DEFINED 02 67943 D ARRAY BIOPHARMA COM 04269X105 3991 502000 SH OTHER 07 502000 D ARROW ELECTRONIC INCCONV BONDS CORP CV 042735AY6 9650 18251000 SH DEFINED 02 18251000 D ARROW ELECTRONIC INCCONV BONDS CORP CV 042735AY6 92 174000 SH OTHER 06 174000 D ARROW ELECTRONICS INC COM COM 042735100 5610 209156 SH DEFINED 02 209156 D ARROW ELECTRONICS INC COM COM 042735100 266 9900 SH OTHER 02 9900 D ARROW ELECTRONICS INC COM COM 042735100 240 8933 SH DEFINED 03 8933 D ARROW ELECTRONICS INC COM COM 042735100 557 20771 SH DEFINED 06 20771 D ARROW ELECTRONICS INC COM COM 042735100 3 130 SH OTHER 06 130 D ARROW ELECTRONICS INC COM COM 042735100 8313 309968 SH OTHER 07 309968 D ARROW ELECTRONICS INC COM COM 042735100 11 400 SH OTHER 07 400 D ARROW ELECTRONICS INC COM COM 042735100 78 2900 SH OTHER 11 2900 D ARROW ELECTRONICS INC COM COM 042735100 8 300 SH OTHER 12 300 D ARROW ELECTRONICS INC COM COM 042735100 8568 319470 SH OTHER 15 319470 D ARROW FINL CORP COM COM 042744102 329 10805 SH DEFINED 02 10805 D ARROW FINL CORP COM COM 042744102 0 0 SH OTHER 06 D ARROW INTERNATIONAL INC COM COM 042764100 197 6572 SH DEFINED 02 6572 D ARROW INTERNATIONAL INC COM COM 042764100 329 11000 SH DEFINED 02 11000 D ARROW INTERNATIONAL INC COM COM 042764100 0 0 SH OTHER 06 D ARROW INTERNATIONAL INC COM COM 042764100 40 1344 SH OTHER 07 1344 D ART TECHNOLOGY INC COM COM 04289L107 29 24267 SH OTHER 16 24267 D ARTESYN TECHNOLOGIESINC COM COM 043127109 539 59873 SH DEFINED 02 59873 D ARTHROCARE CORP COM COM 043136100 161 5555 SH DEFINED 02 5555 D ARTHROCARE CORP COM COM 043136100 7144 246000 SH DEFINED 04 246000 D ARTHROCARE CORP COM COM 043136100 12 403 SH OTHER 07 403 D ArvinMeritor Inc COM COM 043353101 1600 81758 SH DEFINED 02 81758 D ArvinMeritor Inc COM COM 043353101 8 420 SH DEFINED 06 420 D ArvinMeritor Inc COM COM 043353101 26 1327 SH OTHER 07 1327 D ArvinMeritor Inc COM COM 043353101 20 1000 SH OTHER 11 1000 D ASCENTIAL SOFTWARE CORP NEW COM 04362P207 385 24091 SH DEFINED 02 24091 D ASCENTIAL SOFTWARE CORP NEW COM 04362P207 1 80 SH OTHER 02 80 D ASCENTIAL SOFTWARE CORP NEW COM 04362P207 0 29 SH DEFINED 03 29 D ASCENTIAL SOFTWARE CORP NEW COM 04362P207 18 1151 SH OTHER 07 1151 D ASCENTIAL SOFTWARE CORP NEW COM 04362P207 10 600 SH OTHER 11 600 D ASCENTIAL SOFTWARE CORP NEW COM 04362P207 0 25 SH OTHER 12 25 D ASHFORD HOSPITALITY TRUST REIT COM 044103109 140 16707 SH DEFINED 02 16707 D ASHLAND INC COM COM 044204105 4992 94535 SH DEFINED 02 94535 D ASHLAND INC COM COM 044204105 90 1700 SH DEFINED 03 1700 D ASHLAND INC COM COM 044204105 7333 138865 SH DEFINED 04 138865 D ASHLAND INC COM COM 044204105 339 6428 SH DEFINED 06 6428 D ASHLAND INC COM COM 044204105 4 70 SH OTHER 06 70 D ASHLAND INC COM COM 044204105 9328 176637 SH OTHER 07 176637 D ASHLAND INC COM COM 044204105 2 43 SH OTHER 07 43 D ASHLAND INC COM COM 044204105 190 3600 SH OTHER 11 3600 D ASIA PACIFIC FUND INC USD COM COM 044901106 343 28490 SH OTHER 02 28490 D ASIA PACIFIC FUND INC USD COM COM 044901106 1265 105020 SH OTHER 02 105020 D ASIA PACIFIC FUND INC USD COM COM 044901106 323 26775 SH DEFINED 06 26775 D ASIA TIGERS FD INC COM COM 04516T105 237 24360 SH DEFINED 06 24360 D ASIA TIGERS FD INC COM COM 04516T105 3 325 SH OTHER 06 325 D ASK JEEVES INC COM STK COM 045174109 1576 40377 SH DEFINED 02 40377 D ASK JEEVES INC COM STK COM 045174109 4 100 SH OTHER 02 100 D ASK JEEVES INC COM STK COM 045174109 155 3976 SH DEFINED 03 3976 D ASK JEEVES INC COM STK COM 045174109 5659 145000 SH DEFINED 04 145000 D ASK JEEVES INC COM STK COM 045174109 21 539 SH DEFINED 06 539 D ASK JEEVES INC COM STK COM 045174109 3 67 SH OTHER 06 67 D ASK JEEVES INC COM STK COM 045174109 6805 174351 SH OTHER 07 174351 D ASK JEEVES INC COM STK COM 045174109 27466 703725 SH OTHER 11 703725 D ASK JEEVES INC COM STK COM 045174109 755 19350 SH OTHER 11 19350 D ASK JEEVES INC COM STK COM 045174109 402 10300 SH OTHER 12 10300 D ASK JEEVES INC COM STK COM 045174109 17121 438650 SH OTHER 15 438650 D ASK JEEVES INC COM STK COM 045174109 83 2137 SH OTHER 16 2137 D ASK JEEVES INC COM STK OPT/ESC 045174109 1366 35000 SH CALL DEFINED 02 35000 D ASIAINFO HOLDING INCCOM STK COM 04518A104 107 20196 SH DEFINED 02 20196 D ASIAINFO HOLDING INCCOM STK COM 04518A104 15 2900 SH OTHER 02 2900 D ASIAINFO HOLDING INCCOM STK COM 04518A104 106 20000 SH OTHER 03 20000 D ASPECT COMMUNICATIONCORP COM 04523Q102 2213 155811 SH DEFINED 02 155811 D ASPECT COMMUNICATIONCORP COM 04523Q102 222 15600 SH DEFINED 06 15600 D ASPECT COMMUNICATIONCORP COM 04523Q102 25 1775 SH OTHER 06 1775 D ASPECT COMMUNICATIONCORP COM 04523Q102 15 1064 SH OTHER 07 1064 D ASPECT COMMUNICATIONCORP COM 04523Q102 710 50000 SH OTHER 15 50000 D ASPECT MED SYS COM STK COM 045235108 371 20153 SH DEFINED 02 20153 D ASPEN TECHNOLOGY INC COM 045327103 1621 223343 SH DEFINED 02 223343 D ASPEN TECHNOLOGY INC COM 045327103 6 858 SH DEFINED 06 858 D ASSET ACCEP CORP COM 04543P100 581 34079 SH DEFINED 02 34079 D ASSOCIATED BANC CORPCOM COM 045487105 8338 281394 SH DEFINED 02 281394 D ASSOCIATED BANC CORPCOM COM 045487105 1458 49205 SH DEFINED 06 49205 D ASSOCIATED BANC CORPCOM COM 045487105 63 2130 SH OTHER 07 2130 D ASSOCIATED BANC CORPCOM COM 045487105 56 1881 SH OTHER 11 1881 D ASSOCIATED BANC CORPCOM COM 045487105 8 280 SH OTHER 12 280 D ASSOCIATED ESTATES REALTY COR COM 045604105 89 11045 SH DEFINED 02 11045 D ASSOCIATED ESTATES REALTY COR COM 045604105 21 2609 SH DEFINED 04 2609 D ASSOCIATED ESTATES REALTY COR COM 045604105 2 200 SH OTHER 06 200 D ASSURANT INC COM 04621X108 2315 87753 SH DEFINED 02 87753 D ASSURANT INC COM 04621X108 18 700 SH OTHER 02 700 D ASSURANT INC COM 04621X108 1420 53825 SH OTHER 02 53825 D ASSURANT INC COM 04621X108 904 34252 SH DEFINED 06 34252 D ASSURANT INC COM 04621X108 11789 446873 SH OTHER 06 446873 D ASSURANT INC COM 04621X108 9887 374780 SH OTHER 07 374780 D ASSURANT INC COM 04621X108 34463 1306400 SH OTHER 11 1306400 D ASSURANT INC COM 04621X108 828 31400 SH OTHER 11 31400 D ASSURANT INC COM 04621X108 45603 1728700 SH OTHER 15 1728700 D ASSURANT INC COM 04621X108 175 6637 SH OTHER 16 6637 D ASTA FDG INC COM COM 046220109 1089 62570 SH DEFINED 02 62570 D ASTEC INDS INC COM COM 046224101 401 21293 SH DEFINED 02 21293 D ASTORIA FINL CORP COM COM 046265104 2196 60044 SH DEFINED 02 60044 D ASTORIA FINL CORP COM COM 046265104 4 98 SH DEFINED 06 98 D ASTORIA FINL CORP COM COM 046265104 2 59 SH OTHER 06 59 D ASTORIA FINL CORP COM COM 046265104 56 1538 SH OTHER 07 1538 D ASTORIA FINL CORP COM COM 046265104 9 239 SH OTHER 07 239 D ASTORIA FINL CORP COM COM 046265104 44 1200 SH OTHER 11 1200 D ASTORIA FINL CORP COM COM 046265104 4 100 SH OTHER 12 100 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 1995 43720 SH DEFINED 02 43720 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 397 8709 SH OTHER 02 8709 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 382 8359 SH OTHER 02 8359 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 4844 106145 SH DEFINED 03 106145 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 440 9630 SH OTHER 03 9630 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 32587 714000 SH DEFINED 04 714000 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 6429 140872 SH DEFINED 06 140872 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 410 8976 SH OTHER 06 8976 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 2936 64320 SH OTHER 07 64320 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 3906 85580 SH OTHER 11 85580 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 5562 121870 SH OTHER 11 121870 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 101113 2215450 SH OTHER 15 2215450 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 5745 125883 SH OTHER 16 125883 D ASTRAZENECA PLC SPONS ADR OPT/ESC 046353108 1141 25000 SH CALL DEFINED 02 25000 D AT ROAD INC COM STK COM 04648K105 1200 156847 SH DEFINED 02 156847 D @ROAD INC COM STK COM 04648K105 8 1030 SH OTHER 07 1030 D ASYST TECHNOLOGIES INC COM 04648X107 485 46898 SH DEFINED 02 46898 D ASYST TECHNOLOGIES INC COM 04648X107 8 766 SH OTHER 07 766 D ATHEROS COMMS COM 04743P108 354 33547 SH DEFINED 02 33547 D ATHEROS COMMS COM 04743P108 11 1000 SH OTHER 02 1000 D ATHEROS COMMS COM 04743P108 418 39621 SH OTHER 02 39621 D ATHEROS COMMS COM 04743P108 5 500 SH DEFINED 06 500 D ATHEROGENICS COM STK COM 047439104 3446 181090 SH OTHER 181090 D ATHEROGENICS COM STK COM 047439104 1431 75179 SH DEFINED 02 75179 D ATHEROGENICS COM STK COM 047439104 588 30884 SH DEFINED 03 30884 D ATHEROGENICS COM STK COM 047439104 49 2554 SH DEFINED 06 2554 D ATHEROGENICS COM STK COM 047439104 6562 344813 SH OTHER 07 344813 D ATHEROGENICS COM STK COM 047439104 4807 252625 SH OTHER 11 252625 D ATHEROGENICS COM STK COM 047439104 228 12000 SH OTHER 11 12000 D ATHEROGENICS COM STK COM 047439104 135 7100 SH OTHER 12 7100 D ATLANTIC COAST AIRLINES H COM 048396105 819 142710 SH DEFINED 02 142710 D ATLANTIC COAST AIRLINES H COM 048396105 165 28700 SH DEFINED 04 28700 D ATLANTIC COAST AIRLINES H COM 048396105 416 72438 SH OTHER 07 72438 D ATMEL CORP CONV BOND CORP CV 049513AE4 2045 4700000 SH OTHER 07 4700000 D ATMEL CORP CONV BOND CORP CV 049513AE4 2958 6800000 SH OTHER 15 6800000 D ATMEL CORP COM STK COM 049513104 905 152849 SH DEFINED 02 152849 D ATMEL CORP COM STK COM 049513104 107 18100 SH DEFINED 02 18100 D ATMEL CORP COM STK COM 049513104 22 3800 SH DEFINED 06 3800 D ATMEL CORP COM STK COM 049513104 21 3600 SH OTHER 06 3600 D ATMEL CORP COM STK COM 049513104 54 9135 SH OTHER 07 9135 D ATMEL CORP COM STK COM 049513104 63 10600 SH OTHER 11 10600 D ATMEL CORP COM STK COM 049513104 8 1300 SH OTHER 12 1300 D ATMEL CORP COM STK OPT/ESC 049513104 149 25200 SH CALL DEFINED 02 25200 D ATMEL CORP COM STK OPT/ESC 049513104 265 44800 SH PUT DEFINED 02 44800 D ATMOS ENERGY CORP COM COM 049560105 93 3615 SH DEFINED 02 3615 D ATMOS ENERGY CORP COM COM 049560105 3 103 SH OTHER 06 103 D ATMOS ENERGY CORP COM COM 049560105 30 1187 SH OTHER 07 1187 D ATMOS ENERGY CORP COM COM 049560105 15 600 SH OTHER 11 600 D ATMOS ENERGY CORP COM COM 049560105 6884 268911 SH OTHER 16 268911 D ATRIX LABS INC COM COM 04962L101 808 23560 SH DEFINED 02 23560 D ATRIX LABS INC COM COM 04962L101 14 409 SH OTHER 07 409 D ATWOOD OCEANICS INC COM COM 050095108 1245 29828 SH DEFINED 02 29828 D AUDIOVOX CORP CLASS A CO COM 050757103 203 12012 SH DEFINED 02 12012 D AUGUST TECH CP CO STK COM 05106U105 342 27281 SH DEFINED 02 27281 D AUTHENTIDATE HLDG CORP COM 052666104 1131 103351 SH DEFINED 02 103351 D AUTHENTIDATE HLDG CORP COM 052666104 1953 178507 SH OTHER 02 178507 D AUTHENTIDATE HLDG CORP COM 052666104 16 1500 SH OTHER 06 1500 D AUTOBYTEL INC COM 05275N106 98 10845 SH DEFINED 02 10845 D AUTOBYTEL INC COM 05275N106 5 560 SH DEFINED 06 560 D AUTOBYTEL INC COM 05275N106 972 107024 SH OTHER 07 107024 D AUTOBYTEL INC COM 05275N106 9337 1028302 SH OTHER 11 1028302 D AUTOBYTEL INC COM 05275N106 440 48500 SH OTHER 11 48500 D AUTOBYTEL INC COM 05275N106 254 28000 SH OTHER 12 28000 D AUTODESK INC COM COM 052769106 7273 169880 SH DEFINED 02 169880 D AUTODESK INC COM COM 052769106 122 2856 SH DEFINED 03 2856 D AUTODESK INC COM COM 052769106 48 1125 SH DEFINED 04 1125 D AUTODESK INC COM COM 052769106 28 651 SH DEFINED 06 651 D AUTODESK INC COM COM 052769106 442 10323 SH OTHER 06 10323 D AUTODESK INC COM COM 052769106 20152 470732 SH OTHER 07 470732 D AUTODESK INC COM COM 052769106 18 428 SH OTHER 07 428 D AUTODESK INC COM COM 052769106 121961 2848900 SH OTHER 15 2848900 D AUTOLIV INC COM COM 052800109 3716 88065 SH DEFINED 02 88065 D AUTOLIV INC COM COM 052800109 1489 35288 SH DEFINED 06 35288 D AUTOLIV INC COM COM 052800109 125 2971 SH OTHER 06 2971 D AUTOLIV INC COM COM 052800109 12 290 SH OTHER 07 290 D AUTOLIV INC COM COM 052800109 63 1500 SH OTHER 11 1500 D AUTOMATIC DATA PROCESSING COM 053015103 3238 77310 SH OTHER 77310 D AUTOMATIC DATA PROCESSING COM 053015103 189 4520 SH OTHER 01 4520 D AUTOMATIC DATA PROCESSING COM 053015103 36831 879441 SH DEFINED 02 879441 D AUTOMATIC DATA PROCESSING COM 053015103 13784 329141 SH DEFINED 02 329141 D AUTOMATIC DATA PROCESSING COM 053015103 3754 89628 SH OTHER 02 89628 D AUTOMATIC DATA PROCESSING COM 053015103 3944 94165 SH OTHER 02 94165 D AUTOMATIC DATA PROCESSING COM 053015103 2997 71571 SH DEFINED 03 71571 D AUTOMATIC DATA PROCESSING COM 053015103 21 510 SH OTHER 03 510 D AUTOMATIC DATA PROCESSING COM 053015103 6365 151990 SH OTHER 03 151990 D AUTOMATIC DATA PROCESSING COM 053015103 717 17126 SH DEFINED 04 17126 D AUTOMATIC DATA PROCESSING COM 053015103 9752 232851 SH DEFINED 06 232851 D AUTOMATIC DATA PROCESSING COM 053015103 1444 34481 SH OTHER 06 34481 D AUTOMATIC DATA PROCESSING COM 053015103 118266 2823919 SH OTHER 07 2823919 D AUTOMATIC DATA PROCESSING COM 053015103 4266 101864 SH OTHER 07 101864 D AUTOMATIC DATA PROCESSING COM 053015103 23246 555059 SH OTHER 11 555059 D AUTOMATIC DATA PROCESSING COM 053015103 8676 207152 SH OTHER 11 207152 D AUTOMATIC DATA PROCESSING COM 053015103 494 11800 SH OTHER 12 11800 D AUTOMATIC DATA PROCESSING COM 053015103 1010 24117 SH OTHER 13 24117 D AUTOMATIC DATA PROCESSING COM 053015103 242429 5788670 SH OTHER 15 5788670 D AUTOMATIC DATA PROCESSING COM 053015103 23430 559451 SH OTHER 16 559451 D AUTOMATIC DATA PROCESSING OPT/ESC 053015103 13242 316200 SH CALL DEFINED 02 316200 D AUTOMATIC DATA PROCESSING OPT/ESC 053015103 2383 56900 SH PUT DEFINED 02 56900 D AUTONOMY CORP PLC ADR ADRS 05329Q204 1037 44521 SH DEFINED 03 44521 D AUTONATION INC COM STK' COM 05329W102 6629 387678 SH DEFINED 02 387678 D AUTONATION INC COM STK' COM 05329W102 534 31200 SH DEFINED 02 31200 D AUTONATION INC COM STK' COM 05329W102 197 11500 SH OTHER 02 11500 D AUTONATION INC COM STK' COM 05329W102 70 4065 SH DEFINED 04 4065 D AUTONATION INC COM STK' COM 05329W102 365 21322 SH DEFINED 06 21322 D AUTONATION INC COM STK' COM 05329W102 3 200 SH OTHER 06 200 D AUTONATION INC COM STK' COM 05329W102 4828 282325 SH OTHER 07 282325 D AUTONATION INC COM STK' COM 05329W102 3 171 SH OTHER 07 171 D AUTONATION INC COM STK' OPT/ESC 05329W102 424 24800 SH CALL DEFINED 02 24800 D AUTONATION INC COM STK' OPT/ESC 05329W102 364 21300 SH PUT DEFINED 02 21300 D AUTOZONE INC USD.01 COM COM 053332102 6102 76176 SH DEFINED 02 76176 D AUTOZONE INC USD.01 COM COM 053332102 136 1700 SH DEFINED 02 1700 D AUTOZONE INC USD.01 COM COM 053332102 96 1200 SH OTHER 02 1200 D AUTOZONE INC USD.01 COM COM 053332102 40 500 SH OTHER 02 500 D AUTOZONE INC USD.01 COM COM 053332102 663 8280 SH DEFINED 03 8280 D AUTOZONE INC USD.01 COM COM 053332102 318 3976 SH DEFINED 04 3976 D AUTOZONE INC USD.01 COM COM 053332102 562 7014 SH DEFINED 06 7014 D AUTOZONE INC USD.01 COM COM 053332102 6 81 SH OTHER 06 81 D AUTOZONE INC USD.01 COM COM 053332102 4889 61032 SH OTHER 07 61032 D AUTOZONE INC USD.01 COM COM 053332102 19 239 SH OTHER 07 239 D AUTOZONE INC USD.01 COM COM 053332102 2691 33600 SH OTHER 11 33600 D AUTOZONE INC USD.01 COM COM 053332102 120 1500 SH OTHER 11 1500 D AUTOZONE INC USD.01 COM OPT/ESC 053332102 793 9900 SH CALL DEFINED 02 9900 D AUTOZONE INC USD.01 COM OPT/ESC 053332102 1193 14900 SH PUT DEFINED 02 14900 D AVANIR PHARMACEUT COM 05348P104 2295 1366132 SH DEFINED 02 1366132 D AVANEX CORP COM STK COM 05348W109 45 11570 SH DEFINED 02 11570 D AVANEX CORP COM STK COM 05348W109 0 11 SH DEFINED 02 11 D AVANEX CORP COM STK COM 05348W109 30 7650 SH OTHER 03 7650 D AVANEX CORP COM STK COM 05348W109 3754 965000 SH DEFINED 04 965000 D AVANEX CORP COM STK COM 05348W109 1 375 SH OTHER 06 375 D AVANEX CORP COM STK COM 05348W109 10 2492 SH OTHER 07 2492 D AVALONBAY COMMUNITIE COM 053484101 262 4642 SH DEFINED 02 4642 D AVALONBAY COMMUNITIE COM 053484101 373 6600 SH DEFINED 03 6600 D AVALONBAY COMMUNITIE COM 053484101 494 8744 SH DEFINED 04 8744 D AVALONBAY COMMUNITIE COM 053484101 5879 104013 SH DEFINED 06 104013 D AVALONBAY COMMUNITIE COM 053484101 299 5295 SH OTHER 06 5295 D AVALONBAY COMMUNITIE COM 053484101 78 1379 SH OTHER 07 1379 D AVALONBAY COMMUNITIE COM 053484101 203618 3602589 SH OTHER 11 3602589 D AVALONBAY COMMUNITIE COM 053484101 71190 1259559 SH OTHER 11 1259559 D AVALONBAY COMMUNITIE COM 053484101 10157 179700 SH OTHER 12 179700 D AVALONBAY COMMUNITIE COM 053484101 6472 114500 SH OTHER 12 114500 D AVALONBAY COMMUNITIE COM 053484101 8633 152740 SH OTHER 16 152740 D AVATAR HLDGS INC COM COM 053494100 1172 28183 SH DEFINED 02 28183 D AVATAR HLDGS INC COM COM 053494100 2 42 SH OTHER 02 42 D AVAYA COM STK COM 053499109 14322 907000 SH OTHER 907000 D AVAYA COM STK COM 053499109 6431 407256 SH DEFINED 02 407256 D AVAYA COM STK COM 053499109 2 157 SH DEFINED 02 157 D AVAYA COM STK COM 053499109 2 125 SH OTHER 02 125 D AVAYA COM STK COM 053499109 20 1248 SH OTHER 02 1248 D AVAYA COM STK COM 053499109 803 50880 SH DEFINED 03 50880 D AVAYA COM STK COM 053499109 9 589 SH DEFINED 04 589 D AVAYA COM STK COM 053499109 1799 113902 SH DEFINED 06 113902 D AVAYA COM STK COM 053499109 110 6959 SH OTHER 06 6959 D AVAYA COM STK COM 053499109 15454 978749 SH OTHER 07 978749 D AVAYA COM STK COM 053499109 21 1328 SH OTHER 07 1328 D AVAYA COM STK COM 053499109 8468 536306 SH OTHER 11 536306 D AVAYA COM STK COM 053499109 364 23084 SH OTHER 11 23084 D AVAYA COM STK COM 053499109 47453 3005250 SH OTHER 15 3005250 D AVENTIS SPONS ADR ADRS 053561106 92 1210 SH OTHER 01 1210 D AVENTIS SPONS ADR ADRS 053561106 2554 33578 SH DEFINED 02 33578 D AVENTIS SPONS ADR ADRS 053561106 1796 23612 SH DEFINED 02 23612 D AVENTIS SPONS ADR ADRS 053561106 99 1305 SH OTHER 02 1305 D AVENTIS SPONS ADR ADRS 053561106 638 8382 SH OTHER 02 8382 D AVENTIS SPONS ADR ADRS 053561106 152 2000 SH DEFINED 03 2000 D AVENTIS SPONS ADR ADRS 053561106 2495 32802 SH DEFINED 06 32802 D AVENTIS SPONS ADR ADRS 053561106 54 707 SH OTHER 06 707 D AVENTIS SPONS ADR ADRS 053561106 664 8728 SH OTHER 16 8728 D AVERY DENNISON CORP COM COM 053611109 150 2350 SH OTHER 2350 D AVERY DENNISON CORP COM COM 053611109 4513 70506 SH DEFINED 02 70506 D AVERY DENNISON CORP COM COM 053611109 6622 103451 SH OTHER 02 103451 D AVERY DENNISON CORP COM COM 053611109 20802 324988 SH OTHER 02 324988 D AVERY DENNISON CORP COM COM 053611109 795 12413 SH DEFINED 03 12413 D AVERY DENNISON CORP COM COM 053611109 185 2886 SH DEFINED 04 2886 D AVERY DENNISON CORP COM COM 053611109 7782 121573 SH DEFINED 06 121573 D AVERY DENNISON CORP COM COM 053611109 481 7513 SH OTHER 06 7513 D AVERY DENNISON CORP COM COM 053611109 5388 84171 SH OTHER 07 84171 D AVERY DENNISON CORP COM COM 053611109 22 344 SH OTHER 07 344 D AVERY DENNISON CORP COM COM 053611109 3793 59261 SH OTHER 11 59261 D AVERY DENNISON CORP COM COM 053611109 166 2600 SH OTHER 11 2600 D AVERY DENNISON CORP COM COM 053611109 10224 159730 SH OTHER 15 159730 D AVERY DENNISON CORP COM COM 053611109 8391 131094 SH OTHER 16 131094 D AVID TECHNOLOGY INC COM COM 05367P100 55 1000 SH OTHER 1000 D AVID TECHNOLOGY INC COM COM 05367P100 2639 48366 SH DEFINED 02 48366 D AVID TECHNOLOGY INC COM COM 05367P100 4796 87895 SH OTHER 07 87895 D AVID TECHNOLOGY INC COM COM 05367P100 19902 364700 SH OTHER 11 364700 D AVID TECHNOLOGY INC COM COM 05367P100 950 17400 SH OTHER 11 17400 D AVID TECHNOLOGY INC COM COM 05367P100 557 10200 SH OTHER 12 10200 D AVID TECHNOLOGY INC COM COM 05367P100 1228 22500 SH OTHER 15 22500 D AVIGEN INC COM COM 053690103 66 19555 SH DEFINED 02 19555 D AVIGEN INC COM COM 053690103 30 8950 SH OTHER 02 8950 D AVISTA CORP COM COM 05379B107 2709 147047 SH DEFINED 02 147047 D AVISTA CORP COM COM 05379B107 1953 106050 SH DEFINED 06 106050 D AVISTA CORP COM COM 05379B107 23 1235 SH OTHER 07 1235 D AVISTA CORP COM COM 05379B107 3039 165000 SH OTHER 15 165000 D AVNET INC CONV BD CORP CV 053807AL7 22 22000 SH OTHER 06 22000 D AVNET INC COM COM 053807103 10630 468293 SH DEFINED 02 468293 D AVNET INC COM COM 053807103 60 2630 SH OTHER 03 2630 D AVNET INC COM COM 053807103 454 19985 SH DEFINED 06 19985 D AVNET INC COM COM 053807103 102 4496 SH OTHER 06 4496 D AVNET INC COM COM 053807103 53 2333 SH OTHER 07 2333 D AVNET INC COM COM 053807103 66 2900 SH OTHER 11 2900 D AVNET INC COM COM 053807103 7 300 SH OTHER 12 300 D AVOCENT CORP COM STK COM 053893103 146 3975 SH DEFINED 02 3975 D AVOCENT CORP COM STK COM 053893103 4 96 SH DEFINED 06 96 D AVOCENT CORP COM STK COM 053893103 1069 29109 SH OTHER 07 29109 D AVOCENT CORP COM STK COM 053893103 10169 276775 SH OTHER 11 276775 D AVOCENT CORP COM STK COM 053893103 481 13100 SH OTHER 11 13100 D AVOCENT CORP COM STK COM 053893103 290 7900 SH OTHER 12 7900 D AVON PRODS INC COM COM 054303102 6739 146048 SH DEFINED 02 146048 D AVON PRODS INC COM COM 054303102 1541 33400 SH DEFINED 02 33400 D AVON PRODS INC COM COM 054303102 536 11608 SH OTHER 02 11608 D AVON PRODS INC COM COM 054303102 2592 56184 SH DEFINED 03 56184 D AVON PRODS INC COM COM 054303102 41 894 SH OTHER 03 894 D AVON PRODS INC COM COM 054303102 11419 247480 SH OTHER 03 247480 D AVON PRODS INC COM COM 054303102 44 943 SH DEFINED 04 943 D AVON PRODS INC COM COM 054303102 1801 39025 SH DEFINED 06 39025 D AVON PRODS INC COM COM 054303102 256 5542 SH OTHER 06 5542 D AVON PRODS INC COM COM 054303102 224095 4856851 SH OTHER 07 4856851 D AVON PRODS INC COM COM 054303102 66 1424 SH OTHER 07 1424 D AVON PRODS INC COM COM 054303102 12832 278118 SH OTHER 11 278118 D AVON PRODS INC COM COM 054303102 2434 52744 SH OTHER 11 52744 D AVON PRODS INC COM COM 054303102 397 8600 SH OTHER 12 8600 D AVON PRODS INC COM COM 054303102 1750 37930 SH OTHER 13 37930 D AVON PRODS INC COM COM 054303102 82512 1788300 SH OTHER 15 1788300 D AVON PRODS INC COM COM 054303102 4047 87712 SH OTHER 16 87712 D AXA ADR REPR 1/2 S ADRS 054536107 8 375 SH DEFINED 02 375 D AXA ADR REPR 1/2 S ADRS 054536107 1817 82070 SH OTHER 02 82070 D AXA ADR REPR 1/2 S ADRS 054536107 3923 177175 SH OTHER 02 177175 D AXA ADR REPR 1/2 S ADRS 054536107 47094 2127100 SH DEFINED 03 2127100 D AXA ADR REPR 1/2 S ADRS 054536107 120 5435 SH DEFINED 06 5435 D AXA ADR REPR 1/2 S ADRS 054536107 19 863 SH OTHER 06 863 D AXA ADR REPR 1/2 S ADRS 054536107 1274 57548 SH OTHER 16 57548 D AXCELIS TECHNOLOGIESCONV BOND CORP CV 054540AB5 990 1000000 SH OTHER 07 1000000 D AXCELIS TECHS COM STK COM 054540109 2240 180032 SH DEFINED 02 180032 D AXCELIS TECHS COM STK COM 054540109 1 100 SH OTHER 06 100 D AXCELIS TECHS COM STK COM 054540109 24 1931 SH OTHER 07 1931 D AXONYX INC COM STK COM 05461R101 15 2808 SH DEFINED 02 2808 D AXONYX INC COM STK COM 05461R101 94 17994 SH OTHER 02 17994 D AZTAR CORP COM COM 054802103 3502 125069 SH DEFINED 02 125069 D AZTAR CORP COM COM 054802103 924 33000 SH DEFINED 04 33000 D AZTAR CORP COM COM 054802103 423 15090 SH DEFINED 06 15090 D AZTAR CORP COM COM 054802103 8 295 SH OTHER 06 295 D AZTAR CORP COM COM 054802103 22 789 SH OTHER 07 789 D AXCAN PHARMA INC CONV BD CORP CV 054923AB3 3175 2000000 SH DEFINED 02 2000000 D AXCAN PHARMA COM 054923107 1734 82189 SH DEFINED 02 82189 D AXCAN PHARMA COM 054923107 11 500 SH DEFINED 06 500 D BB & T CORPORATION COM COM 054937107 3564 96406 SH DEFINED 02 96406 D BB & T CORPORATION COM COM 054937107 22 600 SH DEFINED 02 600 D BB & T CORPORATION COM COM 054937107 482 13031 SH OTHER 02 13031 D BB & T CORPORATION COM COM 054937107 611 16534 SH OTHER 02 16534 D BB & T CORPORATION COM COM 054937107 2265 61272 SH DEFINED 03 61272 D BB & T CORPORATION COM COM 054937107 37 1012 SH DEFINED 04 1012 D BB & T CORPORATION COM COM 054937107 249 6738 SH DEFINED 06 6738 D BB & T CORPORATION COM COM 054937107 87 2350 SH OTHER 06 2350 D BB & T CORPORATION COM COM 054937107 8309 224761 SH OTHER 07 224761 D BB & T CORPORATION COM COM 054937107 65 1771 SH OTHER 07 1771 D BB & T CORPORATION COM COM 054937107 10009 270745 SH OTHER 11 270745 D BB & T CORPORATION COM COM 054937107 444 12020 SH OTHER 11 12020 D BB & T CORPORATION COM COM 054937107 361 9757 SH OTHER 16 9757 D BASF AG SPONS ADR ONE ADR RE ADRS 055262505 153 2840 SH DEFINED 02 2840 D BASF AG SPONS ADR ONE ADR RE ADRS 055262505 522 9689 SH OTHER 02 9689 D BASF AG SPONS ADR ONE ADR RE ADRS 055262505 487 9039 SH OTHER 02 9039 D BASF AG SPONS ADR ONE ADR RE ADRS 055262505 3097 57503 SH DEFINED 06 57503 D BASF AG SPONS ADR ONE ADR RE ADRS 055262505 58 1082 SH OTHER 06 1082 D BASF AG SPONS ADR ONE ADR RE ADRS 055262505 389 7233 SH OTHER 16 7233 D BCE INC CAD COM NPV 05534B109 5853 292077 SH DEFINED 02 292077 D BCE INC CAD COM NPV 05534B109 64 3200 SH DEFINED 02 3200 D BCE INC CAD COM NPV 05534B109 50 2500 SH OTHER 02 2500 D BCE INC CAD COM NPV 05534B109 571 28480 SH OTHER 02 28480 D BCE INC CAD COM NPV 05534B109 9141 456118 SH DEFINED 03 456118 D BCE INC CAD COM NPV 05534B109 427 21325 SH DEFINED 06 21325 D BCE INC CAD COM NPV 05534B109 65 3250 SH OTHER 06 3250 D BCE INC CAD COM NPV 05534B109 4930 246000 SH OTHER 14 246000 D BCE INC CAD COM NPV 05534B109 205 10241 SH OTHER 16 10241 D BEI TECHNOLOGIES CORP COM COM 05538P104 2231 78808 SH DEFINED 02 78808 D BISYS GROUP INC COM COM 055472104 2695 191649 SH DEFINED 02 191649 D BISYS GROUP INC COM COM 055472104 14 977 SH OTHER 02 977 D BISYS GROUP INC COM COM 055472104 1 100 SH DEFINED 06 100 D BISYS GROUP INC COM COM 055472104 11640 827881 SH OTHER 07 827881 D BISYS GROUP INC COM COM 055472104 31043 2207890 SH OTHER 11 2207890 D BISYS GROUP INC COM COM 055472104 4 300 SH OTHER 12 300 D BISYS GROUP INC COM COM 055472104 946 67299 SH OTHER 16 67299 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 6767 270673 SH DEFINED 02 270673 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 62 2462 SH OTHER 02 2462 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 2655 106210 SH DEFINED 06 106210 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 78 3129 SH OTHER 06 3129 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 36 1457 SH OTHER 07 1457 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 15635 625401 SH OTHER 11 625401 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 2797 111884 SH OTHER 11 111884 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 7497 299869 SH OTHER 12 299869 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 5 200 SH OTHER 12 200 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 397 15890 SH OTHER 16 15890 D BJ SERVICES CO CONVERTIBL CORP CV 055482AF0 29531 35000000 SH DEFINED 02 35000000 D BJ SERVICES CO CONVERTIBL CORP CV 055482AF0 211 250000 SH OTHER 03 250000 D BJ SERVICES CO CONVERTIBL CORP CV 055482AF0 278 330000 SH OTHER 03 330000 D BJ SERVICES CO CONVERTIBL CORP CV 055482AF0 14344 17000000 SH OTHER 05 17000000 D BJ SERVICES CO COM COM 055482103 9360 204195 SH DEFINED 02 204195 D BJ SERVICES CO COM COM 055482103 23 500 SH OTHER 02 500 D BJ SERVICES CO COM COM 055482103 1048 22862 SH DEFINED 03 22862 D BJ SERVICES CO COM COM 055482103 21 460 SH OTHER 03 460 D BJ SERVICES CO COM COM 055482103 2209 48184 SH DEFINED 04 48184 D BJ SERVICES CO COM COM 055482103 3345 72965 SH DEFINED 06 72965 D BJ SERVICES CO COM COM 055482103 83 1801 SH OTHER 06 1801 D BJ SERVICES CO COM COM 055482103 20295 442736 SH OTHER 07 442736 D BJ SERVICES CO COM COM 055482103 5 99 SH OTHER 07 99 D BJ SERVICES CO COM COM 055482103 18411 401645 SH OTHER 11 401645 D BJ SERVICES CO COM COM 055482103 305 6650 SH OTHER 11 6650 D BJ SERVICES CO COM COM 055482103 60 1300 SH OTHER 12 1300 D BJ SERVICES CO COM COM 055482103 4813 105000 SH OTHER 15 105000 D BJ SERVICES CO COM COM 055482103 293 6388 SH OTHER 16 6388 D BJ SERVICES CO COM OPT/ESC 055482103 1765 38500 SH CALL DEFINED 02 38500 D BJ SERVICES CO COM OPT/ESC 055482103 206 4500 SH PUT DEFINED 02 4500 D BP PLC ADRC SPONS ADR ADRS 055622104 573 10700 SH OTHER 10700 D BP PLC ADRC SPONS ADR ADRS 055622104 722 13472 SH OTHER 13472 D BP PLC ADRC SPONS ADR ADRS 055622104 1143 21340 SH OTHER 01 21340 D BP PLC ADRC SPONS ADR ADRS 055622104 11589 216329 SH DEFINED 02 216329 D BP PLC ADRC SPONS ADR ADRS 055622104 6007 112128 SH DEFINED 02 112128 D BP PLC ADRC SPONS ADR ADRS 055622104 28996 541274 SH OTHER 02 541274 D BP PLC ADRC SPONS ADR ADRS 055622104 64358 1201385 SH OTHER 02 1201385 D BP PLC ADRC SPONS ADR ADRS 055622104 14705 274500 SH DEFINED 03 274500 D BP PLC ADRC SPONS ADR ADRS 055622104 31 570 SH OTHER 03 570 D BP PLC ADRC SPONS ADR ADRS 055622104 6362 118756 SH DEFINED 04 118756 D BP PLC ADRC SPONS ADR ADRS 055622104 55517 1036338 SH DEFINED 06 1036338 D BP PLC ADRC SPONS ADR ADRS 055622104 5081 94847 SH OTHER 06 94847 D BP PLC ADRC SPONS ADR ADRS 055622104 335255 6258259 SH OTHER 07 6258259 D BP PLC ADRC SPONS ADR ADRS 055622104 737 13764 SH OTHER 07 13764 D BP PLC ADRC SPONS ADR ADRS 055622104 32078 598810 SH OTHER 11 598810 D BP PLC ADRC SPONS ADR ADRS 055622104 28570 533320 SH OTHER 11 533320 D BP PLC ADRC SPONS ADR ADRS 055622104 552442 10312522 SH OTHER 15 10312522 D BP PLC ADRC SPONS ADR ADRS 055622104 19866 370845 SH OTHER 16 370845 D BP PLC ADRC SPONS ADR OPT/ESC 055622104 10516 196300 SH CALL DEFINED 02 196300 D BP PLC ADRC SPONS ADR OPT/ESC 055622104 12268 229000 SH PUT DEFINED 02 229000 D BP PRUDHOE BAY ROYALTY TR COM 055630107 2781 85400 SH DEFINED 02 85400 D BP PRUDHOE BAY ROYALTY TR COM 055630107 0 3 SH DEFINED 02 3 D BP PRUDHOE BAY ROYALTY TR COM 055630107 23 697 SH OTHER 02 697 D BP PRUDHOE BAY ROYALTY TR COM 055630107 23 700 SH DEFINED 06 700 D BP PRUDHOE BAY ROYALTY TR COM 055630107 91 2800 SH OTHER 06 2800 D BP PRUDHOE BAY ROYALTY TR COM 055630107 14 418 SH OTHER 07 418 D BRE PPTYS INC CL A COM 05564E106 55 1589 SH DEFINED 02 1589 D BRE PPTYS INC CL A COM 05564E106 60 1725 SH DEFINED 02 1725 D BRE PPTYS INC CL A COM 05564E106 233 6692 SH DEFINED 04 6692 D BRE PPTYS INC CL A COM 05564E106 33 962 SH OTHER 07 962 D BRE PPTYS INC CL A COM 05564E106 21 600 SH OTHER 11 600 D BRE PPTYS INC CL A COM 05564E106 5018 144397 SH OTHER 16 144397 D BT GROUP PLC ADR ADRS 05577E101 11 305 SH OTHER 305 D BT GROUP PLC ADR ADRS 05577E101 104 2831 SH DEFINED 02 2831 D BT GROUP PLC ADR ADRS 05577E101 81 2224 SH OTHER 02 2224 D BT GROUP PLC ADR ADRS 05577E101 117 3210 SH DEFINED 06 3210 D BT GROUP PLC ADR ADRS 05577E101 55 1512 SH OTHER 16 1512 D BMC SOFTWARE INC USD COM COM 055921100 6150 332457 SH DEFINED 02 332457 D BMC SOFTWARE INC USD COM COM 055921100 524 28338 SH DEFINED 03 28338 D BMC SOFTWARE INC USD COM COM 055921100 5 296 SH DEFINED 04 296 D BMC SOFTWARE INC USD COM COM 055921100 155 8396 SH DEFINED 06 8396 D BMC SOFTWARE INC USD COM COM 055921100 94 5100 SH OTHER 06 5100 D BMC SOFTWARE INC USD COM COM 055921100 4772 257956 SH OTHER 07 257956 D BMC SOFTWARE INC USD COM COM 055921100 15 804 SH OTHER 07 804 D BMC SOFTWARE INC USD COM COM 055921100 2577 139317 SH OTHER 11 139317 D BMC SOFTWARE INC USD COM COM 055921100 141 7600 SH OTHER 11 7600 D BMC SOFTWARE INC USD COM COM 055921100 129 6958 SH OTHER 16 6958 D BMC SOFTWARE INC USD COM OPT/ESC 055921100 753 40700 SH CALL DEFINED 02 40700 D BMC SOFTWARE INC USD COM OPT/ESC 055921100 239 12900 SH PUT DEFINED 02 12900 D BTU INTL INC COM COM 056032105 189 36700 SH DEFINED 06 36700 D BAKER HUGHES INC COM COM 057224107 508 13500 SH OTHER 13500 D BAKER HUGHES INC COM COM 057224107 186 4950 SH OTHER 4950 D BAKER HUGHES INC COM COM 057224107 7107 188769 SH DEFINED 02 188769 D BAKER HUGHES INC COM COM 057224107 188 4982 SH DEFINED 02 4982 D BAKER HUGHES INC COM COM 057224107 1448 38465 SH OTHER 02 38465 D BAKER HUGHES INC COM COM 057224107 8480 225245 SH OTHER 02 225245 D BAKER HUGHES INC COM COM 057224107 1445 38390 SH DEFINED 03 38390 D BAKER HUGHES INC COM COM 057224107 170 4521 SH DEFINED 04 4521 D BAKER HUGHES INC COM COM 057224107 1267 33646 SH DEFINED 06 33646 D BAKER HUGHES INC COM COM 057224107 94 2489 SH OTHER 06 2489 D BAKER HUGHES INC COM COM 057224107 8210 218056 SH OTHER 07 218056 D BAKER HUGHES INC COM COM 057224107 136 3623 SH OTHER 07 3623 D BAKER HUGHES INC COM COM 057224107 8532 226602 SH OTHER 11 226602 D BAKER HUGHES INC COM COM 057224107 527 14000 SH OTHER 11 14000 D BAKER HUGHES INC COM COM 057224107 181 4800 SH OTHER 12 4800 D BAKER HUGHES INC COM COM 057224107 2140 56834 SH OTHER 15 56834 D BAKER HUGHES INC COM COM 057224107 1813 48152 SH OTHER 16 48152 D BAKER HUGHES INC COM OPT/ESC 057224107 4266 113300 SH CALL DEFINED 02 113300 D BAKER HUGHES INC COM OPT/ESC 057224107 1062 28200 SH PUT DEFINED 02 28200 D BALDOR ELEC CO COM COM 057741100 1088 46610 SH DEFINED 02 46610 D BALDOR ELEC CO COM COM 057741100 11 450 SH DEFINED 06 450 D BALDOR ELEC CO COM COM 057741100 5 200 SH OTHER 06 200 D BALDOR ELEC CO COM COM 057741100 29 1231 SH OTHER 07 1231 D BALL CORP COM COM 058498106 1124 15604 SH DEFINED 02 15604 D BALL CORP COM COM 058498106 14 198 SH DEFINED 03 198 D BALL CORP COM COM 058498106 48 672 SH DEFINED 04 672 D BALL CORP COM COM 058498106 2640 36648 SH DEFINED 06 36648 D BALL CORP COM COM 058498106 113 1571 SH OTHER 06 1571 D BALL CORP COM COM 058498106 4655 64603 SH OTHER 07 64603 D BALL CORP COM COM 058498106 3 35 SH OTHER 07 35 D BALL CORP COM COM 058498106 1866 25900 SH OTHER 11 25900 D BALL CORP COM COM 058498106 79 1100 SH OTHER 11 1100 D BALL CORP COM OPT/ESC 058498106 929 12900 SH CALL DEFINED 02 12900 D BALL CORP COM OPT/ESC 058498106 1686 23400 SH PUT DEFINED 02 23400 D BALLARD POWER SYS INC COM 05858H104 1221 133181 SH DEFINED 02 133181 D BALLARD POWER SYS INC COM 05858H104 828 90277 SH OTHER 02 90277 D BALLARD POWER SYS INC COM 05858H104 493 53746 SH DEFINED 03 53746 D BALLARD POWER SYS INC COM 05858H104 29 3140 SH OTHER 03 3140 D BALLARD POWER SYS INC COM 05858H104 145 15823 SH DEFINED 06 15823 D BALLARD POWER SYS INC COM 05858H104 139 15120 SH OTHER 06 15120 D BALLARD POWER SYS INC COM OPT/ESC 05858H104 178 19400 SH CALL DEFINED 02 19400 D BALLARD POWER SYS INC COM OPT/ESC 05858H104 174 19000 SH PUT DEFINED 02 19000 D BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 168 33687 SH DEFINED 02 33687 D BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 943 188503 SH OTHER 02 188503 D BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 2 400 SH DEFINED 06 400 D BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 24 4791 SH OTHER 13 4791 D BANCO BILBAO VIZCAYA AR ADRS 05946K101 49 3649 SH DEFINED 02 3649 D BANCO BILBAO VIZCAYA AR ADRS 05946K101 682 50492 SH OTHER 02 50492 D BANCO BILBAO VIZCAYA AR ADRS 05946K101 207 15354 SH OTHER 02 15354 D BANCO BILBAO VIZCAYA AR ADRS 05946K101 76854 5692900 SH DEFINED 03 5692900 D BANCO BILBAO VIZCAYA AR ADRS 05946K101 61 4500 SH DEFINED 06 4500 D BANCO BILBAO VIZCAYA AR ADRS 05946K101 307 22731 SH OTHER 16 22731 D BANCO BRADESCO S.A. ADR PFD NE ADRS 059460303 69 1495 SH DEFINED 02 1495 D BANCO BRADESCO S.A. ADR PFD NE ADRS 059460303 68925 1500000 SH DEFINED 03 1500000 D BANCO BRADESCO S.A. ADR PFD NE ADRS 059460303 1092 23763 SH OTHER 07 23763 D BANCO BRADESCO S.A. ADR PFD NE ADRS 059460303 25583 556753 SH OTHER 11 556753 D BANCO BRADESCO S.A. ADR PFD NE ADRS 059460303 7493 163058 SH OTHER 11 163058 D BANCO BRADESCO S.A. ADR PFD NE ADRS 059460303 4695 102173 SH OTHER 12 102173 D BANCO BRADESCO S.A. ADR PFD NE ADRS 059460303 4186 91096 SH OTHER 12 91096 D BANCO DE CHILE, SANTIAGO ADRS 059520106 2965 100000 SH DEFINED 03 100000 D BANCO ITAU HLDGS FRINANCERA ADRS 059602201 10 209 SH DEFINED 02 209 D BANCO ITAU HLDGS FRINANCERA ADRS 059602201 19 398 SH DEFINED 03 398 D BANCO ITAU HLDGS FRINANCERA ADRS 059602201 2 41 SH DEFINED 06 41 D BANCO ITAU HLDGS FRINANCERA ADRS 059602201 1451 31101 SH OTHER 07 31101 D BANCO ITAU HLDGS FRINANCERA ADRS 059602201 51037 1094275 SH OTHER 11 1094275 D BANCO ITAU HLDGS FRINANCERA ADRS 059602201 13456 288498 SH OTHER 11 288498 D BANCO ITAU HLDGS FRINANCERA ADRS 059602201 7044 151036 SH OTHER 12 151036 D BANCO ITAU HLDGS FRINANCERA ADRS 059602201 6285 134746 SH OTHER 12 134746 D BANCO SANTANDER CEN SPON ADR ADRS 05964H105 195 18571 SH DEFINED 02 18571 D BANCO SANTANDER CEN SPON ADR ADRS 05964H105 64 6107 SH OTHER 02 6107 D BANCO SANTANDER CEN SPON ADR ADRS 05964H105 105000 10000000 SH DEFINED 03 10000000 D BANCO SANTANDER CEN SPON ADR ADRS 05964H105 10 984 SH DEFINED 06 984 D BANCO SANTANDER CEN SPON ADR ADRS 05964H105 0 0 SH OTHER 06 D BANCO SANTANDER CEN SPON ADR ADRS 05964H105 586 55851 SH OTHER 16 55851 D BANCO SANTANDER CHILE ADR ADRS 05965X109 34 1256 SH DEFINED 02 1256 D BANCO SANTANDER CHILE ADR ADRS 05965X109 43195 1617800 SH DEFINED 03 1617800 D BANCO SANTANDER CHILE ADR ADRS 05965X109 696 26075 SH OTHER 07 26075 D BANCO SANTANDER CHILE ADR ADRS 05965X109 6807 254933 SH OTHER 11 254933 D BANCO SANTANDER CHILE ADR ADRS 05965X109 4549 170369 SH OTHER 11 170369 D BANCO SANTANDER CHILE ADR ADRS 05965X109 3242 121414 SH OTHER 12 121414 D BANCO SANTANDER CHILE ADR ADRS 05965X109 2907 108885 SH OTHER 12 108885 D BANCOLOMBIA SA- SPONS ADR ADRS 05968L102 25 3718 SH DEFINED 02 3718 D BANCOLOMBIA SA- SPONS ADR ADRS 05968L102 313 46800 SH OTHER 07 46800 D BANCOLOMBIA SA- SPONS ADR ADRS 05968L102 15741 2356500 SH OTHER 11 2356500 D BANCOLOMBIA SA- SPONS ADR ADRS 05968L102 3593 537800 SH OTHER 11 537800 D BANCOLOMBIA SA- SPONS ADR ADRS 05968L102 1446 216500 SH OTHER 12 216500 D BANCOLOMBIA SA- SPONS ADR ADRS 05968L102 1293 193600 SH OTHER 12 193600 D BANCORPSOUTH INC COM COM 059692103 433 19208 SH DEFINED 02 19208 D BANCORPSOUTH INC COM COM 059692103 1 30 SH OTHER 06 30 D BANCORPSOUTH INC COM COM 059692103 34 1511 SH OTHER 07 1511 D BANCORPSOUTH INC COM COM 059692103 32 1400 SH OTHER 11 1400 D BANDAG INC COM COM 059815100 201 4521 SH DEFINED 02 4521 D BANDAG INC COM COM 059815100 302 6775 SH DEFINED 06 6775 D BANDAG INC COM COM 059815100 40 900 SH OTHER 06 900 D BANDAG INC COM COM 059815100 23 513 SH OTHER 07 513 D BANK OF AMERICA CORPCOM STK COM 060505104 998 11789 SH OTHER 11789 D BANK OF AMERICA CORPCOM STK COM 060505104 1127 13319 SH OTHER 13319 D BANK OF AMERICA CORPCOM STK COM 060505104 674 7970 SH OTHER 01 7970 D BANK OF AMERICA CORPCOM STK COM 060505104 33966 401393 SH DEFINED 02 401393 D BANK OF AMERICA CORPCOM STK COM 060505104 6433 76025 SH DEFINED 02 76025 D BANK OF AMERICA CORPCOM STK COM 060505104 13610 160840 SH OTHER 02 160840 D BANK OF AMERICA CORPCOM STK COM 060505104 36456 430817 SH OTHER 02 430817 D BANK OF AMERICA CORPCOM STK COM 060505104 23510 277836 SH DEFINED 03 277836 D BANK OF AMERICA CORPCOM STK COM 060505104 219 2588 SH OTHER 03 2588 D BANK OF AMERICA CORPCOM STK COM 060505104 14803 174936 SH OTHER 03 174936 D BANK OF AMERICA CORPCOM STK COM 060505104 108088 1277330 SH DEFINED 04 1277330 D BANK OF AMERICA CORPCOM STK COM 060505104 58558 692012 SH DEFINED 06 692012 D BANK OF AMERICA CORPCOM STK COM 060505104 2923 34538 SH OTHER 06 34538 D BANK OF AMERICA CORPCOM STK COM 060505104 429650 5077399 SH OTHER 07 5077399 D BANK OF AMERICA CORPCOM STK COM 060505104 892 10541 SH OTHER 07 10541 D BANK OF AMERICA CORPCOM STK COM 060505104 169077 1998079 SH OTHER 11 1998079 D BANK OF AMERICA CORPCOM STK COM 060505104 23358 276039 SH OTHER 11 276039 D BANK OF AMERICA CORPCOM STK COM 060505104 9143 108053 SH OTHER 12 108053 D BANK OF AMERICA CORPCOM STK COM 060505104 5665 66941 SH OTHER 12 66941 D BANK OF AMERICA CORPCOM STK COM 060505104 1225 14481 SH OTHER 13 14481 D BANK OF AMERICA CORPCOM STK COM 060505104 612175 7234402 SH OTHER 15 7234402 D BANK OF AMERICA CORPCOM STK COM 060505104 38313 452766 SH OTHER 16 452766 D BANK OF AMERICA CORPCOM STK OPT/ESC 060505104 41168 486500 SH CALL DEFINED 02 486500 D BANK OF AMERICA CORPCOM STK OPT/ESC 060505104 38189 451300 SH PUT DEFINED 02 451300 D BANK OF AMERICA CORPCOM STK OPT/ESC 060505104 423 5000 SH PUT DEFINED 03 5000 D BANK OF AMERICA CORPCOM STK OPT/ESC 060505104 104379 1233500 SH CALL DEFINED 03 1233500 D BANK OF HAWAII CORP SHS COM 062540109 2733 60440 SH DEFINED 02 60440 D BANK OF HAWAII CORP SHS COM 062540109 0 0 SH OTHER 06 D BANK OF HAWAII CORP SHS COM 062540109 49 1084 SH OTHER 07 1084 D BANK OF HAWAII CORP SHS COM 062540109 5 100 SH OTHER 07 100 D BANK OF HAWAII CORP SHS COM 062540109 72 1600 SH OTHER 11 1600 D BANK OF HAWAII CORP SHS COM 062540109 5 100 SH OTHER 12 100 D BANK OF HAWAII CORP SHS COM 062540109 9631 212980 SH OTHER 15 212980 D BANK OF MONTREAL CAD COM NPV 063671101 15331 382979 SH DEFINED 03 382979 D BANK OF MONTREAL CAD COM NPV 063671101 35 885 SH DEFINED 06 885 D BANK OF MONTREAL CAD COM NPV 063671101 6669 166600 SH OTHER 14 166600 D BANK MUTUAL CORP NEW COM 063750103 3081 282629 SH DEFINED 02 282629 D BANK MUTUAL CORP NEW COM 063750103 4 366 SH DEFINED 06 366 D BANK MUTUAL CORP NEW COM 063750103 28 2535 SH OTHER 07 2535 D BANK OF THE OZARKS INC COM COM 063904106 1963 84176 SH DEFINED 02 84176 D BANK NEW YORK INC COM COM 064057102 409 13860 SH OTHER 13860 D BANK NEW YORK INC COM COM 064057102 185 6260 SH OTHER 01 6260 D BANK NEW YORK INC COM COM 064057102 15457 524320 SH DEFINED 02 524320 D BANK NEW YORK INC COM COM 064057102 14023 475676 SH DEFINED 02 475676 D BANK NEW YORK INC COM COM 064057102 5975 202671 SH OTHER 02 202671 D BANK NEW YORK INC COM COM 064057102 16962 575376 SH OTHER 02 575376 D BANK NEW YORK INC COM COM 064057102 2637 89454 SH DEFINED 03 89454 D BANK NEW YORK INC COM COM 064057102 41 1402 SH DEFINED 04 1402 D BANK NEW YORK INC COM COM 064057102 1536 52119 SH DEFINED 06 52119 D BANK NEW YORK INC COM COM 064057102 95 3209 SH OTHER 06 3209 D BANK NEW YORK INC COM COM 064057102 9338 316755 SH OTHER 07 316755 D BANK NEW YORK INC COM COM 064057102 25 837 SH OTHER 07 837 D BANK NEW YORK INC COM COM 064057102 147 5000 SH OTHER 08 5000 D BANK NEW YORK INC COM COM 064057102 13309 451452 SH OTHER 11 451452 D BANK NEW YORK INC COM COM 064057102 780 26449 SH OTHER 11 26449 D BANK NEW YORK INC COM COM 064057102 289 9800 SH OTHER 12 9800 D BANK NEW YORK INC COM COM 064057102 833 28272 SH OTHER 16 28272 D BANK NEW YORK INC COM OPT/ESC 064057102 1621 55000 SH CALL DEFINED 02 55000 D BANK NEW YORK INC COM OPT/ESC 064057102 993 33700 SH PUT DEFINED 02 33700 D BANK OF NOVA SCOTIA CAD COM NP 064149107 895 33200 SH DEFINED 02 33200 D BANK OF NOVA SCOTIA CAD COM NP 064149107 20507 760916 SH DEFINED 03 760916 D BANK OF NOVA SCOTIA CAD COM NP 064149107 12413 460600 SH OTHER 14 460600 D BANK ONE CORP COM COM 06423A103 594 11640 SH OTHER 11640 D BANK ONE CORP COM COM 06423A103 88 1726 SH OTHER 1726 D BANK ONE CORP COM COM 06423A103 36390 713531 SH DEFINED 02 713531 D BANK ONE CORP COM COM 06423A103 39 760 SH OTHER 02 760 D BANK ONE CORP COM COM 06423A103 125 2460 SH OTHER 02 2460 D BANK ONE CORP COM COM 06423A103 6665 130689 SH DEFINED 03 130689 D BANK ONE CORP COM COM 06423A103 21601 423555 SH DEFINED 04 423555 D BANK ONE CORP COM COM 06423A103 7989 158316 SH DEFINED 06 158316 D BANK ONE CORP COM COM 06423A103 1298 25724 SH OTHER 06 25724 D BANK ONE CORP COM COM 06423A103 105 2085 SH OTHER 07 2085 D BANK ONE CORP COM COM 06423A103 5 100 SH OTHER 07 100 D BANK ONE CORP COM COM 06423A103 10798 213998 SH OTHER 16 213998 D BANK ONE CORP COM OPT/ESC 06423A103 0 391600 SH CALL DEFINED 02 391600 D BANK ONE CORP COM OPT/ESC 06423A103 0 152700 SH PUT DEFINED 02 152700 D BANK ONE CORP COM OPT/ESC 06423A103 0 20000 SH PUT DEFINED 03 20000 D BANK ONE CORP COM OPT/ESC 06423A103 0 15000 SH CALL DEFINED 03 15000 D BANKATLANTIC BANCORPCL A NON V COM 065908501 442 23945 SH DEFINED 02 23945 D BANKATLANTIC BANCORPCL A NON V COM 065908501 1657 89796 SH DEFINED 06 89796 D BANKATLANTIC BANCORPCL A NON V COM 065908501 73 3940 SH OTHER 06 3940 D BANKATLANTIC BANCORPCL A NON V COM 065908501 8756 474564 SH OTHER 07 474564 D BANKATLANTIC BANCORPCL A NON V COM 065908501 92 5000 SH OTHER 07 5000 D BANKATLANTIC BANCORPCL A NON V COM 065908501 4731 256400 SH OTHER 11 256400 D BANKATLANTIC BANCORPCL A NON V COM 065908501 321 17400 SH OTHER 12 17400 D BANKATLANTIC BANCORPCL A NON V COM 065908501 3325 180200 SH OTHER 15 180200 D BANKNORTH GROUP INC COM STK NE COM 06646R107 2481 76393 SH DEFINED 02 76393 D BANKNORTH GROUP INC COM STK NE COM 06646R107 211 6504 SH OTHER 02 6504 D BANKNORTH GROUP INC COM STK NE COM 06646R107 1144 35237 SH DEFINED 03 35237 D BANKNORTH GROUP INC COM STK NE COM 06646R107 528 16250 SH DEFINED 06 16250 D BANKNORTH GROUP INC COM STK NE COM 06646R107 14 418 SH OTHER 06 418 D BANKNORTH GROUP INC COM STK NE COM 06646R107 103 3173 SH OTHER 07 3173 D BANKNORTH GROUP INC COM STK NE COM 06646R107 19 575 SH OTHER 07 575 D BANKNORTH GROUP INC COM STK NE COM 06646R107 2782 85666 SH OTHER 11 85666 D BANKNORTH GROUP INC COM STK NE COM 06646R107 104 3200 SH OTHER 11 3200 D BANKNORTH GROUP INC COM STK NE COM 06646R107 10 300 SH OTHER 12 300 D BANKNORTH GROUP INC COM STK NE COM 06646R107 1193 36727 SH OTHER 16 36727 D BANKRATE INC COM 06646V108 528 61684 SH DEFINED 02 61684 D BANKUNITED FINL CORPCL A COM 06652B103 1124 43585 SH DEFINED 02 43585 D BANKUNITED FINL CORPCL A COM 06652B103 15 578 SH OTHER 07 578 D BANNER CORP COM COM 06652V109 1215 41625 SH DEFINED 02 41625 D BANTA CORP COM COM 066821109 3099 69774 SH DEFINED 02 69774 D BANTA CORP COM COM 066821109 1359 30600 SH DEFINED 04 30600 D BANTA CORP COM COM 066821109 1502 33815 SH DEFINED 06 33815 D BANTA CORP COM COM 066821109 35 786 SH OTHER 06 786 D BANTA CORP COM COM 066821109 8619 194067 SH OTHER 07 194067 D BANTA CORP COM COM 066821109 129 2900 SH OTHER 07 2900 D BANTA CORP COM COM 066821109 4814 108400 SH OTHER 11 108400 D BANTA CORP COM COM 066821109 315 7100 SH OTHER 12 7100 D BANTA CORP COM COM 066821109 3309 74500 SH OTHER 15 74500 D BARCLAYS PLC AMERICAN D ADRS 06738E204 127 3636 SH DEFINED 02 3636 D BARCLAYS PLC AMERICAN D ADRS 06738E204 54 1550 SH OTHER 02 1550 D BARCLAYS PLC AMERICAN D ADRS 06738E204 324 9289 SH OTHER 02 9289 D BARCLAYS PLC AMERICAN D ADRS 06738E204 3665 105137 SH DEFINED 06 105137 D BARCLAYS PLC AMERICAN D ADRS 06738E204 125 3583 SH OTHER 06 3583 D BARCLAYS PLC AMERICAN D ADRS 06738E204 239 6866 SH OTHER 16 6866 D BARD C R INC COM COM 067383109 10707 188998 SH DEFINED 02 188998 D BARD C R INC COM COM 067383109 113 2000 SH OTHER 02 2000 D BARD C R INC COM COM 067383109 560 9878 SH DEFINED 03 9878 D BARD C R INC COM COM 067383109 11 202 SH DEFINED 04 202 D BARD C R INC COM COM 067383109 3699 65290 SH DEFINED 06 65290 D BARD C R INC COM COM 067383109 96 1691 SH OTHER 06 1691 D BARD C R INC COM COM 067383109 64045 1130530 SH OTHER 07 1130530 D BARD C R INC COM COM 067383109 25 434 SH OTHER 07 434 D BARD C R INC COM COM 067383109 20609 363800 SH OTHER 11 363800 D BARD C R INC COM COM 067383109 641 11320 SH OTHER 11 11320 D BARD C R INC COM COM 067383109 58242 1028100 SH OTHER 15 1028100 D BARD C R INC COM COM 067383109 458 8077 SH OTHER 16 8077 D BARNES & NOBLE INC COM COM 067774109 2873 84554 SH DEFINED 02 84554 D BARNES & NOBLE INC COM COM 067774109 238 7000 SH DEFINED 02 7000 D BARNES & NOBLE INC COM COM 067774109 24 700 SH DEFINED 03 700 D BARNES & NOBLE INC COM COM 067774109 1417 41700 SH DEFINED 04 41700 D BARNES & NOBLE INC COM COM 067774109 137 4045 SH DEFINED 06 4045 D BARNES & NOBLE INC COM COM 067774109 17 488 SH OTHER 06 488 D BARNES & NOBLE INC COM COM 067774109 73 2137 SH OTHER 07 2137 D BARNES & NOBLE INC COM COM 067774109 24 700 SH OTHER 11 700 D BARNES & NOBLE INC COM COM 067774109 7 200 SH OTHER 12 200 D BARNES & NOBLE INC COM OPT/ESC 067774109 680 20000 SH CALL DEFINED 02 20000 D BARNES & NOBLE INC COM OPT/ESC 067774109 680 20000 SH PUT DEFINED 02 20000 D BARRICK GOLD CORP COM 067901108 1592 80600 SH OTHER 80600 D BARRICK GOLD CORP COM 067901108 99 5000 SH OTHER 5000 D BARRICK GOLD CORP COM 067901108 1334 67561 SH OTHER 01 67561 D BARRICK GOLD CORP COM 067901108 7398 374575 SH DEFINED 02 374575 D BARRICK GOLD CORP COM 067901108 24 1230 SH OTHER 02 1230 D BARRICK GOLD CORP COM 067901108 126 6405 SH OTHER 02 6405 D BARRICK GOLD CORP COM 067901108 25779 1305245 SH DEFINED 03 1305245 D BARRICK GOLD CORP COM 067901108 2093 105967 SH OTHER 03 105967 D BARRICK GOLD CORP COM 067901108 1299 65769 SH DEFINED 06 65769 D BARRICK GOLD CORP COM 067901108 275 13916 SH OTHER 06 13916 D BARRICK GOLD CORP COM 067901108 6911 349900 SH OTHER 07 349900 D BARRICK GOLD CORP COM 067901108 310 15700 SH OTHER 11 15700 D BARRICK GOLD CORP COM 067901108 406 20569 SH OTHER 13 20569 D BARRICK GOLD CORP COM 067901108 5925 300000 SH OTHER 14 300000 D BARRICK GOLD CORP COM 067901108 327 16555 SH OTHER 16 16555 D BARRICK GOLD CORP COM OPT/ESC 067901108 2887 146200 SH CALL DEFINED 02 146200 D BARRICK GOLD CORP COM OPT/ESC 067901108 1894 95900 SH PUT DEFINED 02 95900 D BARR PHARMACEUTICALSINC COM COM 068306109 45 1350 SH OTHER 1350 D BARR PHARMACEUTICALSINC COM COM 068306109 13877 411795 SH DEFINED 02 411795 D BARR PHARMACEUTICALSINC COM COM 068306109 167 4965 SH OTHER 02 4965 D BARR PHARMACEUTICALSINC COM COM 068306109 276 8196 SH DEFINED 06 8196 D BARR PHARMACEUTICALSINC COM COM 068306109 5 151 SH OTHER 06 151 D BARR PHARMACEUTICALSINC COM COM 068306109 64 1896 SH OTHER 07 1896 D BARR PHARMACEUTICALSINC COM COM 068306109 7 204 SH OTHER 07 204 D BARR PHARMACEUTICALSINC COM COM 068306109 35 1050 SH OTHER 11 1050 D BARR PHARMACEUTICALSINC COM COM 068306109 6 175 SH OTHER 12 175 D BARR PHARMACEUTICALSINC COM COM 068306109 139 4125 SH OTHER 16 4125 D BARRIER THERAPEUTICSINC COM COM 06850R108 89 6361 SH DEFINED 02 6361 D BARRIER THERAPEUTICSINC COM COM 06850R108 20 1400 SH DEFINED 06 1400 D BARRIER THERAPEUTICSINC COM COM 06850R108 633 45200 SH OTHER 06 45200 D BAUSCH & LOMB DUE 08/01/ CORP CV 071707AK9 3826 2850000 SH DEFINED 02 2850000 D BAUSCH & LOMB DUE 08/01/ CORP CV 071707AK9 2014 1500000 SH OTHER 07 1500000 D BAUSCH & LOMB INC COM COM 071707103 1511 23228 SH DEFINED 02 23228 D BAUSCH & LOMB INC COM COM 071707103 69 1054 SH DEFINED 03 1054 D BAUSCH & LOMB INC COM COM 071707103 7 102 SH DEFINED 04 102 D BAUSCH & LOMB INC COM COM 071707103 165 2532 SH DEFINED 06 2532 D BAUSCH & LOMB INC COM COM 071707103 4 60 SH OTHER 06 60 D BAUSCH & LOMB INC COM COM 071707103 23890 367145 SH OTHER 07 367145 D BAUSCH & LOMB INC COM COM 071707103 13 201 SH OTHER 07 201 D BAUSCH & LOMB INC COM COM 071707103 41355 635550 SH OTHER 11 635550 D BAUSCH & LOMB INC COM COM 071707103 15202 233620 SH OTHER 11 233620 D BAUSCH & LOMB INC COM COM 071707103 260901 4009540 SH OTHER 15 4009540 D BAUSCH & LOMB INC COM COM 071707103 1088 16722 SH OTHER 16 16722 D BAXTER INTERNATIONAL INC USD1 COM 071813109 4183 121209 SH DEFINED 02 121209 D BAXTER INTERNATIONAL INC USD1 COM 071813109 55 1600 SH DEFINED 02 1600 D BAXTER INTERNATIONAL INC USD1 COM 071813109 449 13000 SH OTHER 02 13000 D BAXTER INTERNATIONAL INC USD1 COM 071813109 298 8622 SH OTHER 02 8622 D BAXTER INTERNATIONAL INC USD1 COM 071813109 2714 78646 SH DEFINED 03 78646 D BAXTER INTERNATIONAL INC USD1 COM 071813109 98 2840 SH DEFINED 04 2840 D BAXTER INTERNATIONAL INC USD1 COM 071813109 6062 175656 SH DEFINED 06 175656 D BAXTER INTERNATIONAL INC USD1 COM 071813109 166 4809 SH OTHER 06 4809 D BAXTER INTERNATIONAL INC USD1 COM 071813109 94379 2734836 SH OTHER 07 2734836 D BAXTER INTERNATIONAL INC USD1 COM 071813109 5265 152575 SH OTHER 07 152575 D BAXTER INTERNATIONAL INC USD1 COM 071813109 15717 455436 SH OTHER 11 455436 D BAXTER INTERNATIONAL INC USD1 COM 071813109 765 22171 SH OTHER 11 22171 D BAXTER INTERNATIONAL INC USD1 COM 071813109 228 6600 SH OTHER 12 6600 D BAXTER INTERNATIONAL INC USD1 COM 071813109 345 10000 SH OTHER 15 10000 D BAXTER INTERNATIONAL INC USD1 COM 071813109 5689 164852 SH OTHER 16 164852 D BAXTER INTL 7% CONV PEPS OPT/ESC 071813406 6733 195100 SH CALL DEFINED 02 195100 D BAXTER INTL 7% CONV PEPS OPT/ESC 071813406 3075 89100 SH PUT DEFINED 02 89100 D BAXTER INTL 7% CONV PEPS PREFERRED 071813406 1162 20400 SH DEFINED 02 20400 D BAXTER INTL 7% CONV PEPS PREFERRED 071813406 32 570 SH OTHER 02 570 D BAXTER INTL 7% CONV PEPS PREFERRED 071813406 4290 75300 SH OTHER 07 75300 D BAXTER INTL 7% CONV PEPS PREFERRED 071813406 627 11000 SH OTHER 11 11000 D BAXTER INTL 7% CONV PEPS PREFERRED 071813406 73406 1288500 SH OTHER 15 1288500 D BAY VIEW CAP CORP CALIF COM 07262L101 1590 771894 SH DEFINED 02 771894 D BAYER AG SPONSORED ADRS 072730302 84 2882 SH DEFINED 02 2882 D BAYER AG SPONSORED ADRS 072730302 18 600 SH OTHER 02 600 D BAYER AG SPONSORED ADRS 072730302 15 500 SH DEFINED 03 500 D BAYER AG SPONSORED ADRS 072730302 14290 489388 SH DEFINED 06 489388 D BAYER AG SPONSORED ADRS 072730302 929 31822 SH OTHER 06 31822 D BAYER AG SPONSORED ADRS 072730302 13239 453400 SH OTHER 07 453400 D BAYER AG SPONSORED ADRS 072730302 14034 480610 SH OTHER 11 480610 D BAYER AG SPONSORED ADRS 072730302 19767 676950 SH OTHER 11 676950 D BAYER AG SPONSORED ADRS 072730302 352668 12077680 SH OTHER 15 12077680 D BAYER AG SPONSORED ADRS 072730302 1798 61585 SH OTHER 16 61585 D BE AEROSPACE INC COM COM 073302101 281 37111 SH DEFINED 02 37111 D BE SEMICONDUCTOR INDS N.V. ADRS 073320103 1 200 SH DEFINED 02 200 D BE SEMICONDUCTOR INDS N.V. ADRS 073320103 95 17473 SH DEFINED 03 17473 D BEA SYSTEMS INC COM COM 073325102 41 5000 SH OTHER 5000 D BEA SYSTEMS INC COM COM 073325102 412 50160 SH OTHER 01 50160 D BEA SYSTEMS INC COM COM 073325102 5328 648197 SH DEFINED 02 648197 D BEA SYSTEMS INC COM COM 073325102 22 2640 SH OTHER 02 2640 D BEA SYSTEMS INC COM COM 073325102 1347 163914 SH DEFINED 03 163914 D BEA SYSTEMS INC COM COM 073325102 44 5310 SH OTHER 03 5310 D BEA SYSTEMS INC COM COM 073325102 5888 716296 SH OTHER 03 716296 D BEA SYSTEMS INC COM COM 073325102 540 65703 SH DEFINED 06 65703 D BEA SYSTEMS INC COM COM 073325102 13 1529 SH OTHER 06 1529 D BEA SYSTEMS INC COM COM 073325102 2473 300902 SH OTHER 07 300902 D BEA SYSTEMS INC COM COM 073325102 145 17688 SH OTHER 07 17688 D BEA SYSTEMS INC COM COM 073325102 4614 561316 SH OTHER 11 561316 D BEA SYSTEMS INC COM COM 073325102 464 56394 SH OTHER 11 56394 D BEA SYSTEMS INC COM COM 073325102 3918 476660 SH OTHER 12 476660 D BEA SYSTEMS INC COM COM 073325102 2786 338875 SH OTHER 12 338875 D BEA SYSTEMS INC COM COM 073325102 800 97338 SH OTHER 13 97338 D BEA SYSTEMS INC COM COM 073325102 720 87613 SH OTHER 16 87613 D BEA SYSTEMS INC COM OPT/ESC 073325102 2598 316100 SH CALL DEFINED 02 316100 D BEA SYSTEMS INC COM OPT/ESC 073325102 2135 259700 SH PUT DEFINED 02 259700 D BEAR STEARNS COS INC USD1 COM COM 073902108 11841 140444 SH DEFINED 02 140444 D BEAR STEARNS COS INC USD1 COM COM 073902108 13 150 SH OTHER 02 150 D BEAR STEARNS COS INC USD1 COM COM 073902108 201 2383 SH OTHER 02 2383 D BEAR STEARNS COS INC USD1 COM COM 073902108 209 2482 SH DEFINED 03 2482 D BEAR STEARNS COS INC USD1 COM COM 073902108 1129 13389 SH DEFINED 04 13389 D BEAR STEARNS COS INC USD1 COM COM 073902108 1329 15766 SH DEFINED 06 15766 D BEAR STEARNS COS INC USD1 COM COM 073902108 104 1232 SH OTHER 06 1232 D BEAR STEARNS COS INC USD1 COM COM 073902108 36821 436736 SH OTHER 07 436736 D BEAR STEARNS COS INC USD1 COM COM 073902108 3967 47055 SH OTHER 07 47055 D BEAR STEARNS COS INC USD1 COM COM 073902108 1464 17364 SH OTHER 11 17364 D BEAR STEARNS COS INC USD1 COM COM 073902108 13496 160070 SH OTHER 15 160070 D BEAR STEARNS COS INC USD1 COM COM 073902108 2271 26942 SH OTHER 16 26942 D BEAR STEARNS COS INC USD1 COM OPT/ESC 073902108 5682 67400 SH CALL DEFINED 02 67400 D BEAR STEARNS COS INC USD1 COM OPT/ESC 073902108 6913 82000 SH PUT DEFINED 02 82000 D BEARINGPOINT INC COM 074002106 722 81430 SH DEFINED 02 81430 D BEARINGPOINT INC COM 074002106 237 26700 SH DEFINED 04 26700 D BEARINGPOINT INC COM 074002106 3 365 SH DEFINED 06 365 D BEARINGPOINT INC COM 074002106 1 100 SH OTHER 06 100 D BEARINGPOINT INC COM 074002106 5536 624094 SH OTHER 07 624094 D BEARINGPOINT INC COM 074002106 17768 2003190 SH OTHER 11 2003190 D BEAZER HOMES USA INCCOM COM 07556Q105 578 5763 SH DEFINED 02 5763 D BEAZER HOMES USA INCCOM COM 07556Q105 6391 63708 SH OTHER 02 63708 D BEAZER HOMES USA INCCOM COM 07556Q105 29 287 SH OTHER 07 287 D BEAZER HOMES USA INCCOM COM 07556Q105 10 100 SH OTHER 11 100 D BEAZER HOMES USA INCCOM COM 07556Q105 194 1934 SH OTHER 16 1934 D BEAZER HOMES USA INCCOM OPT/ESC 07556Q105 4554 45400 SH CALL DEFINED 02 45400 D BEAZER HOMES USA INCCOM OPT/ESC 07556Q105 7172 71500 SH PUT DEFINED 02 71500 D BEBE STORES INC COM STK COM 075571109 3147 157341 SH DEFINED 02 157341 D BEBE STORES INC COM STK COM 075571109 1 49 SH DEFINED 02 49 D BEBE STORES INC COM STK COM 075571109 15 751 SH OTHER 07 751 D BEBE STORES INC COM STK COM 075571109 500 25000 SH OTHER 15 25000 D BEBE STORES INC COM STK COM 075571109 28 1395 SH OTHER 16 1395 D BECKMAN COULTER INC COM COM 075811109 4053 66438 SH DEFINED 02 66438 D BECKMAN COULTER INC COM COM 075811109 51 834 SH OTHER 02 834 D BECKMAN COULTER INC COM COM 075811109 1488 24395 SH DEFINED 06 24395 D BECKMAN COULTER INC COM COM 075811109 547 8973 SH OTHER 06 8973 D BECKMAN COULTER INC COM COM 075811109 73 1195 SH OTHER 07 1195 D BECKMAN COULTER INC COM COM 075811109 11 176 SH OTHER 07 176 D BECKMAN COULTER INC COM COM 075811109 262 4300 SH OTHER 11 4300 D BECKMAN COULTER INC COM COM 075811109 6 100 SH OTHER 12 100 D BECTON DICKINSON & CO COM COM 075887109 221 4270 SH OTHER 01 4270 D BECTON DICKINSON & CO COM COM 075887109 6057 116939 SH DEFINED 02 116939 D BECTON DICKINSON & CO COM COM 075887109 13999 270260 SH DEFINED 02 270260 D BECTON DICKINSON & CO COM COM 075887109 1777 34308 SH OTHER 02 34308 D BECTON DICKINSON & CO COM COM 075887109 1889 36472 SH OTHER 02 36472 D BECTON DICKINSON & CO COM COM 075887109 1735 33489 SH DEFINED 03 33489 D BECTON DICKINSON & CO COM COM 075887109 309 5974 SH DEFINED 04 5974 D BECTON DICKINSON & CO COM COM 075887109 3696 71349 SH DEFINED 06 71349 D BECTON DICKINSON & CO COM COM 075887109 200 3866 SH OTHER 06 3866 D BECTON DICKINSON & CO COM COM 075887109 11946 230609 SH OTHER 07 230609 D BECTON DICKINSON & CO COM COM 075887109 43 822 SH OTHER 07 822 D BECTON DICKINSON & CO COM COM 075887109 9288 179299 SH OTHER 11 179299 D BECTON DICKINSON & CO COM COM 075887109 487 9400 SH OTHER 11 9400 D BECTON DICKINSON & CO COM COM 075887109 114 2200 SH OTHER 12 2200 D BECTON DICKINSON & CO COM COM 075887109 46048 888950 SH OTHER 15 888950 D BECTON DICKINSON & CO COM COM 075887109 7214 139265 SH OTHER 16 139265 D BED BATH AND BEYOND COM COM 075896100 18032 468984 SH DEFINED 02 468984 D BED BATH AND BEYOND COM COM 075896100 1000 26000 SH DEFINED 02 26000 D BED BATH AND BEYOND COM COM 075896100 26 681 SH OTHER 02 681 D BED BATH AND BEYOND COM COM 075896100 894 23238 SH OTHER 02 23238 D BED BATH AND BEYOND COM COM 075896100 2426 63084 SH DEFINED 03 63084 D BED BATH AND BEYOND COM COM 075896100 47 1216 SH DEFINED 04 1216 D BED BATH AND BEYOND COM COM 075896100 1805 46940 SH DEFINED 06 46940 D BED BATH AND BEYOND COM COM 075896100 84 2178 SH OTHER 06 2178 D BED BATH AND BEYOND COM COM 075896100 25521 663748 SH OTHER 07 663748 D BED BATH AND BEYOND COM COM 075896100 727 18915 SH OTHER 07 18915 D BED BATH AND BEYOND COM COM 075896100 14169 368513 SH OTHER 11 368513 D BED BATH AND BEYOND COM COM 075896100 778 20230 SH OTHER 11 20230 D BED BATH AND BEYOND COM COM 075896100 106 2750 SH OTHER 12 2750 D BED BATH AND BEYOND COM COM 075896100 2051 53340 SH OTHER 15 53340 D BED BATH AND BEYOND COM COM 075896100 123 3196 SH OTHER 16 3196 D BED BATH AND BEYOND COM OPT/ESC 075896100 3564 92700 SH CALL DEFINED 02 92700 D BED BATH AND BEYOND COM OPT/ESC 075896100 1907 49600 SH PUT DEFINED 02 49600 D BEL FUSE INC CL-B COM S COM 077347300 1297 31092 SH DEFINED 02 31092 D BELDEN INC COM COM 077459105 736 34323 SH DEFINED 02 34323 D BELDEN INCCOM SEE 077454 COM 077459105 58 2700 SH DEFINED 02 2700 D BELDEN INCCOM SEE 077454 COM 077459105 109 5096 SH OTHER 07 5096 D BELDEN INCCOM SEE 077454 COM 077459105 13 600 SH OTHER 07 600 D BELDEN INCCOM SEE 077454 COM 077459105 56 2600 SH OTHER 11 2600 D BELDEN INCCOM SEE 077454 COM 077459105 4 200 SH OTHER 12 200 D BELDEN INCCOM SEE 077454 COM 077459105 34 1600 SH OTHER 15 1600 D BELL MICROPRODUCTS INC COM 078137106 89 11030 SH DEFINED 02 11030 D BELLSOUTH CORP COM COM 079860102 71 2696 SH OTHER 2696 D BELLSOUTH CORP COM COM 079860102 8003 305226 SH DEFINED 02 305226 D BELLSOUTH CORP COM COM 079860102 459 17493 SH DEFINED 02 17493 D BELLSOUTH CORP COM COM 079860102 243 9250 SH OTHER 02 9250 D BELLSOUTH CORP COM COM 079860102 1333 50848 SH OTHER 02 50848 D BELLSOUTH CORP COM COM 079860102 6767 258095 SH DEFINED 03 258095 D BELLSOUTH CORP COM COM 079860102 579 22093 SH DEFINED 04 22093 D BELLSOUTH CORP COM COM 079860102 5141 196069 SH DEFINED 06 196069 D BELLSOUTH CORP COM COM 079860102 534 20364 SH OTHER 06 20364 D BELLSOUTH CORP COM COM 079860102 79987 3050628 SH OTHER 07 3050628 D BELLSOUTH CORP COM COM 079860102 3832 146160 SH OTHER 07 146160 D BELLSOUTH CORP COM COM 079860102 46139 1759699 SH OTHER 11 1759699 D BELLSOUTH CORP COM COM 079860102 3826 145931 SH OTHER 11 145931 D BELLSOUTH CORP COM COM 079860102 5092 194195 SH OTHER 12 194195 D BELLSOUTH CORP COM COM 079860102 3272 124800 SH OTHER 15 124800 D BELLSOUTH CORP COM COM 079860102 8287 316074 SH OTHER 16 316074 D BELLSOUTH CORP COM OPT/ESC 079860102 2800 106800 SH CALL DEFINED 02 106800 D BELLSOUTH CORP COM OPT/ESC 079860102 2239 85400 SH PUT DEFINED 02 85400 D BELO CORPORATION COM STK COM 080555105 1165 43374 SH DEFINED 02 43374 D BELO CORPORATION COM STK COM 080555105 134 5000 SH OTHER 06 5000 D BELO CORPORATION COM STK COM 080555105 60 2217 SH OTHER 07 2217 D BELO CORPORATION COM STK COM 080555105 137 5100 SH OTHER 11 5100 D BELO CORPORATION COM STK COM 080555105 8 300 SH OTHER 12 300 D BEMA GOLD CORP CAD COM NPV 08135F107 229 84300 SH OTHER 84300 D BEMA GOLD CORP CAD COM NPV 08135F107 4 1340 SH DEFINED 02 1340 D BEMA GOLD CORP CAD COM NPV 08135F107 286 105040 SH OTHER 02 105040 D BEMIS CO INC COM COM 081437105 4745 167967 SH DEFINED 02 167967 D BEMIS CO INC COM COM 081437105 1 26 SH DEFINED 02 26 D BEMIS CO INC COM COM 081437105 28 1000 SH OTHER 02 1000 D BEMIS CO INC COM COM 081437105 81 2856 SH DEFINED 03 2856 D BEMIS CO INC COM COM 081437105 24 849 SH DEFINED 04 849 D BEMIS CO INC COM COM 081437105 433 15341 SH DEFINED 06 15341 D BEMIS CO INC COM COM 081437105 28 1001 SH OTHER 06 1001 D BEMIS CO INC COM COM 081437105 4498 159232 SH OTHER 07 159232 D BEMIS CO INC COM COM 081437105 2 66 SH OTHER 07 66 D BENCHMARK ELETRONICS COM 08160H101 235 8068 SH DEFINED 02 8068 D BENCHMARK ELETRONICS COM 08160H101 742 25500 SH DEFINED 04 25500 D BENCHMARK ELETRONICS COM 08160H101 21 724 SH OTHER 07 724 D BENCHMARK ELETRONICS COM 08160H101 17 600 SH OTHER 11 600 D BENCHMARK ELETRONICS COM 08160H101 127 4379 SH OTHER 16 4379 D BENNETT ENVIRONMENTAL INC CAD 081906109 206 16400 SH DEFINED 02 16400 D BENNETT ENVIRONMENTAL INC CAD 081906109 34 2700 SH OTHER 02 2700 D BERKLEY W R CORP COM COM 084423102 2782 64782 SH DEFINED 02 64782 D BERKLEY W R CORP COM COM 084423102 9 200 SH DEFINED 02 200 D BERKLEY W R CORP COM COM 084423102 195 4537 SH OTHER 02 4537 D BERKLEY W R CORP COM COM 084423102 670 15600 SH DEFINED 04 15600 D BERKLEY W R CORP COM COM 084423102 344 8013 SH DEFINED 06 8013 D BERKLEY W R CORP COM COM 084423102 480 11176 SH OTHER 06 11176 D BERKLEY W R CORP COM COM 084423102 73 1710 SH OTHER 07 1710 D BERKLEY W R CORP COM COM 084423102 12 268 SH OTHER 07 268 D BERKLEY W R CORP COM COM 084423102 283 6600 SH OTHER 11 6600 D BERKLEY W R CORP COM COM 084423102 9 200 SH OTHER 12 200 D BERKLEY W R CORP COM COM 084423102 9147 212980 SH OTHER 15 212980 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 178 2 SH OTHER 2 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 267 3 SH DEFINED 02 3 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 52747 593 SH DEFINED 02 593 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 3647 41 SH OTHER 02 41 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 15477 174 SH OTHER 02 174 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 1245 14 SH OTHER 03 14 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 178 2 SH DEFINED 06 2 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 1156 13 SH OTHER 06 13 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 1957 22 SH OTHER 07 22 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 4580 1550 SH OTHER 1550 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 109 37 SH OTHER 37 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 124 42 SH OTHER 01 42 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 98 33 SH DEFINED 02 33 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 9651 3266 SH DEFINED 02 3266 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 15886 5376 SH OTHER 02 5376 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 23306 7887 SH OTHER 02 7887 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 222 75 SH DEFINED 03 75 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 6723 2275 SH DEFINED 06 2275 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 2592 877 SH OTHER 06 877 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 67714 22915 SH OTHER 07 22915 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 2255 763 SH OTHER 11 763 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 30 10 SH OTHER 11 10 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 13253 4485 SH OTHER 15 4485 D BERKSHIRE HILL COM STK COM 084680107 483 13025 SH DEFINED 02 13025 D BERKSHIRE HILL COM STK COM 084680107 45 1200 SH OTHER 06 1200 D BERRY PETE CP CL A COM 085789105 442 15037 SH DEFINED 02 15037 D BERRY PETE CP CL A COM 085789105 12 408 SH OTHER 07 408 D BEST BUY CONV BONDS CORP CV 086516AF8 14729 14300000 SH DEFINED 04 14300000 D BEST BUY CONV BONDS CORP CV 086516AF8 3090 3000000 SH OTHER 15 3000000 D BEST BUY INC COM COM 086516101 5484 108075 SH OTHER 108075 D BEST BUY INC COM COM 086516101 62760 1236897 SH DEFINED 02 1236897 D BEST BUY INC COM COM 086516101 74 1450 SH DEFINED 02 1450 D BEST BUY INC COM COM 086516101 406 8000 SH OTHER 02 8000 D BEST BUY INC COM COM 086516101 121 2375 SH OTHER 02 2375 D BEST BUY INC COM COM 086516101 1731 34111 SH DEFINED 03 34111 D BEST BUY INC COM COM 086516101 9967 196437 SH DEFINED 04 196437 D BEST BUY INC COM COM 086516101 2243 44210 SH DEFINED 06 44210 D BEST BUY INC COM COM 086516101 160 3156 SH OTHER 06 3156 D BEST BUY INC COM COM 086516101 7511 148022 SH OTHER 07 148022 D BEST BUY INC COM COM 086516101 42 836 SH OTHER 07 836 D BEST BUY INC COM COM 086516101 7228 142452 SH OTHER 11 142452 D BEST BUY INC COM COM 086516101 931 18350 SH OTHER 11 18350 D BEST BUY INC COM COM 086516101 45110 889050 SH OTHER 15 889050 D BEST BUY INC COM COM 086516101 2054 40483 SH OTHER 16 40483 D BEST BUY INC COM OPT/ESC 086516101 21159 417000 SH CALL DEFINED 02 417000 D BEST BUY INC COM OPT/ESC 086516101 16414 323500 SH PUT DEFINED 02 323500 D BEST BUY INC COM OPT/ESC 086516101 10437 205700 SH CALL DEFINED 03 205700 D BEVERLY ENTERPRISES INC CONV CORP CV 087851AR2 1384 1000000 SH DEFINED 02 1000000 D BEVERLY ENTERPRISES INC COM COM 087851309 3446 400653 SH DEFINED 02 400653 D BEVERLY ENTERPRISES INC COM COM 087851309 18 2091 SH OTHER 07 2091 D BEVERLY ENTERPRISES INC COM COM 087851309 645 75000 SH OTHER 15 75000 D BEVERLY ENTERPRISES INC COM COM 087851309 224 26102 SH OTHER 16 26102 D BHP BILLITON LTD ADR ADRS 088606108 116 6626 SH DEFINED 02 6626 D BHP BILLITON LTD ADR ADRS 088606108 28 1600 SH OTHER 02 1600 D BHP BILLITON LTD ADR ADRS 088606108 210 12000 SH OTHER 02 12000 D BHP BILLITON LTD ADR ADRS 088606108 201 11476 SH DEFINED 06 11476 D BHP BILLITON LTD ADR ADRS 088606108 18 1000 SH OTHER 06 1000 D BHP BILLITON LTD ADR ADRS 088606108 251 14299 SH OTHER 16 14299 D BIG 5 SPORTING COM 08915P101 1704 65063 SH DEFINED 02 65063 D BIG LOTS INC (EX CONSOLIDATED COM 089302103 357 24660 SH DEFINED 02 24660 D BIG LOTS INC (EX CONSOLIDATED COM 089302103 0 8 SH DEFINED 02 8 D BIG LOTS INC (EX CONSOLIDATED COM 089302103 7 466 SH DEFINED 04 466 D BIG LOTS INC (EX CONSOLIDATED COM 089302103 4008 277144 SH OTHER 07 277144 D BIG LOTS INC (EX CONSOLIDATED COM 089302103 1 73 SH OTHER 07 73 D BIO REFERENCE LABS COM PAR $0 COM 09057G602 270 20377 SH DEFINED 02 20377 D BIO REFERENCE LABS COM PAR $0 COM 09057G602 1 74 SH DEFINED 02 74 D BIO REFERENCE LABS COM PAR $0 COM 09057G602 166 12500 SH OTHER 02 12500 D BIO RAD LABS INC CL A COM 090572207 716 12164 SH DEFINED 02 12164 D BIO RAD LABS INC CL A COM 090572207 30 507 SH OTHER 07 507 D BIO RAD LABS INC CL A COM 090572207 12 200 SH OTHER 11 200 D BIOCRYST PHARMACEUT COM 09058V103 358 51956 SH DEFINED 02 51956 D BIOENVISION INC Com COM 09059N100 1472 168057 SH DEFINED 02 168057 D BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 1541 256825 SH DEFINED 02 256825 D BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 8 1390 SH OTHER 07 1390 D BIOMET INC COM COM 090613100 13261 298401 SH DEFINED 02 298401 D BIOMET INC COM COM 090613100 622 14000 SH DEFINED 02 14000 D BIOMET INC COM COM 090613100 428 9635 SH OTHER 02 9635 D BIOMET INC COM COM 090613100 248 5590 SH OTHER 02 5590 D BIOMET INC COM COM 090613100 2992 67321 SH DEFINED 03 67321 D BIOMET INC COM COM 090613100 42 944 SH DEFINED 04 944 D BIOMET INC COM COM 090613100 4067 91514 SH DEFINED 06 91514 D BIOMET INC COM COM 090613100 338 7598 SH OTHER 06 7598 D BIOMET INC COM COM 090613100 6549 147368 SH OTHER 07 147368 D BIOMET INC COM COM 090613100 714 16063 SH OTHER 07 16063 D BIOMET INC COM COM 090613100 7803 175581 SH OTHER 11 175581 D BIOMET INC COM COM 090613100 409 9200 SH OTHER 11 9200 D BIOMET INC COM COM 090613100 124 2800 SH OTHER 12 2800 D BIOMET INC COM COM 090613100 2073 46647 SH OTHER 16 46647 D BIOGEN IDEC INC COM 09062X103 26432 417899 SH OTHER 417899 D BIOGEN IDEC INC COM 09062X103 56 885 SH OTHER 885 D BIOGEN IDEC INC COM 09062X103 76 1200 SH OTHER 01 1200 D BIOGEN IDEC INC COM 09062X103 33748 533563 SH DEFINED 02 533563 D BIOGEN IDEC INC COM 09062X103 1095 17310 SH OTHER 02 17310 D BIOGEN IDEC INC COM 09062X103 3474 54926 SH DEFINED 03 54926 D BIOGEN IDEC INC COM 09062X103 28 437 SH OTHER 03 437 D BIOGEN IDEC INC COM 09062X103 10351 163656 SH DEFINED 04 163656 D BIOGEN IDEC INC COM 09062X103 3162 49994 SH DEFINED 06 49994 D BIOGEN IDEC INC COM 09062X103 103 1624 SH OTHER 06 1624 D BIOGEN IDEC INC COM 09062X103 119001 1881433 SH OTHER 07 1881433 D BIOGEN IDEC INC COM 09062X103 1098 17354 SH OTHER 07 17354 D BIOGEN IDEC INC COM 09062X103 54777 866044 SH OTHER 11 866044 D BIOGEN IDEC INC COM 09062X103 2277 36001 SH OTHER 11 36001 D BIOGEN IDEC INC COM 09062X103 299 4720 SH OTHER 12 4720 D BIOGEN IDEC INC COM 09062X103 150736 2383175 SH OTHER 15 2383175 D BIOGEN IDEC INC COM 09062X103 8591 135820 SH OTHER 16 135820 D BIOGEN IDEC INC OPT/ESC 09062X103 9930 157000 SH CALL DEFINED 02 157000 D BIOGEN IDEC INC OPT/ESC 09062X103 11708 185100 SH PUT DEFINED 02 185100 D BIOGEN IDEC INC OPT/ESC 09062X103 3163 50000 SH PUT DEFINED 03 50000 D BIOGEN IDEC INC OPT/ESC 09062X103 2530 40000 SH CALL DEFINED 03 40000 D BIOPURE CORP COM STK COM 09065H105 39 55862 SH DEFINED 02 55862 D BIOPURE CORP COM STK COM 09065H105 36 51262 SH DEFINED 02 51262 D BIOPURE CORP COM STK COM 09065H105 0 200 SH DEFINED 06 200 D BIOTIME INC COM COM 09066L105 693 410112 SH DEFINED 04 410112 D ML BIOTECH HLDG US ETFS COM 09067D201 5909 40345 SH DEFINED 02 40345 D ML BIOTECH HLDG US ETFS COM 09067D201 595 4062 SH DEFINED 02 4062 D ML BIOTECH HLDG US ETFS COM 09067D201 937 6400 SH OTHER 02 6400 D ML BIOTECH HLDG US ETFS COM 09067D201 5155 35200 SH OTHER 02 35200 D ML BIOTECH HLDG US ETFS COM 09067D201 29 200 SH OTHER 03 200 D ML BIOTECH HLDG US ETFS COM 09067D201 132 900 SH DEFINED 06 900 D ML BIOTECH HLDG US ETFS COM 09067D201 73 500 SH OTHER 06 500 D ML BIOTECH HLDG US ETFS OPT/ESC 09067D201 8392 57300 SH CALL DEFINED 02 57300 D ML BIOTECH HLDG US ETFS OPT/ESC 09067D201 10954 74800 SH PUT DEFINED 02 74800 D BIOVAIL CORP COM STK 09067J109 2434 128247 SH DEFINED 02 128247 D BIOVAIL CORP COM STK 09067J109 2100 110650 SH DEFINED 03 110650 D BIOVAIL CORP COM STK 09067J109 9 450 SH DEFINED 06 450 D BIOVAIL CORP COM STK 09067J109 2174 114516 SH OTHER 16 114516 D BIOVAIL CORP COM STK OPT/ESC 09067J109 2500 131700 SH CALL DEFINED 02 131700 D BIOVAIL CORP COM STK OPT/ESC 09067J109 2735 144100 SH PUT DEFINED 02 144100 D BIOVERIS CORP COM 090676107 242 29092 SH DEFINED 02 29092 D BIOVERIS CORP COM 090676107 5 556 SH OTHER 07 556 D BIOVERIS CORP OPT/ESC 090676107 125 15000 SH CALL DEFINED 02 15000 D BIOLASE TECHNOLOGY INC COM COM 090911108 718 53351 SH DEFINED 02 53351 D BIOLASE TECHNOLOGY INC COM COM 090911108 0 8 SH OTHER 02 8 D BIOSITE INC COM COM 090945106 1193 26463 SH DEFINED 02 26463 D BIOSITE INC COM COM 090945106 4 81 SH DEFINED 02 81 D BIOSITE INC COM COM 090945106 32 700 SH OTHER 02 700 D BIOSITE INC COM COM 090945106 38 850 SH DEFINED 06 850 D BIOSITE INC COM COM 090945106 17 375 SH OTHER 07 375 D BIOMIRA INC CAD COM NPV 09161R106 17 13483 SH DEFINED 02 13483 D BLACK & DECKER MFG CO COM COM 091797100 4949 79659 SH DEFINED 02 79659 D BLACK & DECKER MFG CO COM COM 091797100 933 15010 SH DEFINED 02 15010 D BLACK & DECKER MFG CO COM COM 091797100 12 200 SH OTHER 02 200 D BLACK & DECKER MFG CO COM COM 091797100 182 2925 SH OTHER 02 2925 D BLACK & DECKER MFG CO COM COM 091797100 674 10850 SH DEFINED 03 10850 D BLACK & DECKER MFG CO COM COM 091797100 20 321 SH DEFINED 04 321 D BLACK & DECKER MFG CO COM COM 091797100 4596 73966 SH DEFINED 06 73966 D BLACK & DECKER MFG CO COM COM 091797100 155 2495 SH OTHER 06 2495 D BLACK & DECKER MFG CO COM COM 091797100 5062 81478 SH OTHER 07 81478 D BLACK & DECKER MFG CO COM COM 091797100 16 255 SH OTHER 07 255 D BLACK & DECKER MFG CO COM COM 091797100 2638 42460 SH OTHER 11 42460 D BLACK & DECKER MFG CO COM COM 091797100 112 1800 SH OTHER 11 1800 D BLACK BOX CORP COM COM 091826107 1907 40341 SH DEFINED 02 40341 D BLACK BOX CORP COM COM 091826107 1413 29900 SH DEFINED 04 29900 D BLACK BOX CORP COM COM 091826107 21 447 SH DEFINED 06 447 D BLACK BOX CORP COM COM 091826107 24 513 SH OTHER 07 513 D BLACK HILLS CORP COM STK COM 092113109 208 6607 SH DEFINED 02 6607 D BLACK HILLS CORP COM STK COM 092113109 17 540 SH DEFINED 06 540 D BLACK HILLS CORP COM STK COM 092113109 63 2000 SH OTHER 06 2000 D BLACK HILLS CORP COM STK COM 092113109 24 761 SH OTHER 07 761 D BLACK HILLS CORP COM STK COM 092113109 22 700 SH OTHER 11 700 D BLACK HILLS CORP COM STK COM 092113109 832 26415 SH OTHER 16 26415 D BLACKROCK ADVANTAGE TERM TR IN COM 09247A101 621 56384 SH DEFINED 06 56384 D BLACKROCK ADVANTAGE TERM TR IN COM 09247A101 76 6940 SH OTHER 06 6940 D BLACKROCK INCOME TR INC COM 09247F100 7 1000 SH OTHER 02 1000 D BLACKROCK INCOME TR INC COM 09247F100 938 137086 SH DEFINED 06 137086 D BLACKROCK INCOME TR INC COM 09247F100 48 7089 SH OTHER 06 7089 D BLACKROCK INC CL A COM STK COM 09247X101 870 13625 SH DEFINED 02 13625 D BLACKROCK INC CL A COM STK COM 09247X101 302 4725 SH DEFINED 06 4725 D BLACKROCK INC CL A COM STK COM 09247X101 46 725 SH OTHER 06 725 D BLACKROCK INC CL A COM STK COM 09247X101 3267 51190 SH OTHER 07 51190 D BLACKROCK INC CL A COM STK COM 09247X101 19 300 SH OTHER 11 300 D BLACKROCK INCOME OPPORTUNIT COM 092475102 242 22815 SH DEFINED 06 22815 D BLACKROCK INCOME OPPORTUNIT COM 092475102 1 114 SH OTHER 06 114 D BLACKROCK FL COM 09248F109 156 12290 SH DEFINED 06 12290 D BLACKROCK FL COM 09248F109 1 95 SH OTHER 06 95 D BLACKROCK STRATEGIC MUNICIPL T COM 09248T109 242 18102 SH DEFINED 06 18102 D BLACKROCK CORE BOND TRUST COM 09249E101 366 28261 SH DEFINED 06 28261 D BLACKROCK CORE BOND TRUST COM 09249E101 47 3600 SH OTHER 06 3600 D BLACKROCK FLORIDA MUNICIPAL BO COM 09249K107 873 66666 SH OTHER 02 66666 D BLACKROCK FLORIDA MUNICIPAL BO COM 09249K107 110 8425 SH DEFINED 06 8425 D BLACKROCK FLORIDA MUNICIPAL BO COM 09249K107 7 565 SH OTHER 06 565 D BLKRK LT DR INC COM 09249W101 875 47359 SH DEFINED 06 47359 D BLKRK LT DR INC COM 09249W101 43 2300 SH OTHER 06 2300 D ASIA 50 COM 09348R102 610 9255 SH DEFINED 06 9255 D EMERGING MARKETS 50 COM 09348R300 331 4826 SH DEFINED 06 4826 D EMERGING MARKETS 50 COM 09348R300 3 50 SH OTHER 06 50 D NASDAQ BUILDERS EUROPE 100 COM 09348R409 398 6660 SH DEFINED 06 6660 D BLOCK H & R INC COM COM 093671105 67 1400 SH OTHER 01 1400 D BLOCK H & R INC COM COM 093671105 7277 152629 SH DEFINED 02 152629 D BLOCK H & R INC COM COM 093671105 287 6024 SH DEFINED 02 6024 D BLOCK H & R INC COM COM 093671105 2475 51910 SH OTHER 02 51910 D BLOCK H & R INC COM COM 093671105 4970 104240 SH OTHER 02 104240 D BLOCK H & R INC COM COM 093671105 1342 28152 SH DEFINED 03 28152 D BLOCK H & R INC COM COM 093671105 1070 22442 SH DEFINED 04 22442 D BLOCK H & R INC COM COM 093671105 3077 64538 SH DEFINED 06 64538 D BLOCK H & R INC COM COM 093671105 43 908 SH OTHER 06 908 D BLOCK H & R INC COM COM 093671105 5598 117401 SH OTHER 07 117401 D BLOCK H & R INC COM COM 093671105 5 111 SH OTHER 07 111 D BLOCK H & R INC COM COM 093671105 5132 107634 SH OTHER 11 107634 D BLOCK H & R INC COM COM 093671105 279 5842 SH OTHER 11 5842 D BLOCK H & R INC COM COM 093671105 167 3500 SH OTHER 12 3500 D BLOCK H & R INC COM COM 093671105 866 18169 SH OTHER 16 18169 D BLOCK H & R INC COM OPT/ESC 093671105 558 11700 SH CALL DEFINED 02 11700 D BLOCK H & R INC COM OPT/ESC 093671105 553 11600 SH PUT DEFINED 02 11600 D BLOCKBUSTER INC CLASS A CO COM 093679108 2362 155631 SH DEFINED 02 155631 D BLOCKBUSTER INC CLASS A CO COM 093679108 8727 574900 SH DEFINED 04 574900 D BLOCKBUSTER INC CLASS A CO COM 093679108 12 795 SH DEFINED 06 795 D BLOCKBUSTER INC CLASS A CO COM 093679108 10 683 SH OTHER 07 683 D BLOCKBUSTER INC CLASS A CO OPT/ESC 093679108 124 8200 SH CALL DEFINED 02 8200 D BLOCKBUSTER INC CLASS A CO OPT/ESC 093679108 305 20100 SH PUT DEFINED 02 20100 D BLOCKBUSTER INC CLASS A CO OPT/ESC 093679108 159 10500 SH CALL DEFINED 03 10500 D BLUE COAT SYST COM 09534T508 456 13619 SH DEFINED 02 13619 D BLUE COAT SYST COM 09534T508 573 17100 SH OTHER 02 17100 D BLUE COAT SYST COM 09534T508 3 100 SH OTHER 06 100 D BLUE NILE COM 09578R103 21 551 SH DEFINED 02 551 D BLUE NILE COM 09578R103 38 1000 SH OTHER 02 1000 D BLUE NILE COM 09578R103 2339 62200 SH OTHER 07 62200 D BLUE NILE COM 09578R103 14681 390350 SH OTHER 11 390350 D BLUE NILE COM 09578R103 694 18450 SH OTHER 11 18450 D BLUE NILE COM 09578R103 402 10700 SH OTHER 12 10700 D BLUEGREEN CORP COM COM 096231105 163 11779 SH DEFINED 02 11779 D BLUEGREEN CORP COM COM 096231105 331 24000 SH DEFINED 06 24000 D BLUEGREEN CORP COM COM 096231105 104 7550 SH OTHER 06 7550 D BLYTH INC USD.02 CO COM 09643P108 1022 29629 SH DEFINED 02 29629 D BLYTH INC USD.02 CO COM 09643P108 28 800 SH DEFINED 06 800 D BLYTH INC USD.02 CO COM 09643P108 39 1119 SH OTHER 07 1119 D BLYTH INC USD.02 CO COM 09643P108 21 600 SH OTHER 11 600 D BLYTH INC USD.02 CO COM 09643P108 3 100 SH OTHER 12 100 D BOB EVANS FARMS INC COM COM 096761101 1849 67520 SH DEFINED 02 67520 D BOB EVANS FARMS INC COM COM 096761101 26 942 SH OTHER 07 942 D BOB EVANS FARMS INC COM COM 096761101 11 400 SH OTHER 11 400 D BOEING CO USD5 COM COM 097023105 237 4642 SH OTHER 4642 D BOEING CO USD5 COM COM 097023105 38 750 SH OTHER 01 750 D BOEING CO USD5 COM COM 097023105 26670 522021 SH DEFINED 02 522021 D BOEING CO USD5 COM COM 097023105 21556 421928 SH DEFINED 02 421928 D BOEING CO USD5 COM COM 097023105 17924 350838 SH OTHER 02 350838 D BOEING CO USD5 COM COM 097023105 18781 367616 SH OTHER 02 367616 D BOEING CO USD5 COM COM 097023105 10048 196669 SH DEFINED 03 196669 D BOEING CO USD5 COM COM 097023105 378 7401 SH OTHER 03 7401 D BOEING CO USD5 COM COM 097023105 1738 34019 SH DEFINED 04 34019 D BOEING CO USD5 COM COM 097023105 9691 189684 SH DEFINED 06 189684 D BOEING CO USD5 COM COM 097023105 571 11176 SH OTHER 06 11176 D BOEING CO USD5 COM COM 097023105 40748 797576 SH OTHER 07 797576 D BOEING CO USD5 COM COM 097023105 27 525 SH OTHER 07 525 D BOEING CO USD5 COM COM 097023105 53110 1039534 SH OTHER 11 1039534 D BOEING CO USD5 COM COM 097023105 6425 125755 SH OTHER 11 125755 D BOEING CO USD5 COM COM 097023105 11095 217170 SH OTHER 12 217170 D BOEING CO USD5 COM COM 097023105 26 512 SH OTHER 13 512 D BOEING CO USD5 COM COM 097023105 76362 1494650 SH OTHER 15 1494650 D BOEING CO USD5 COM COM 097023105 8036 157286 SH OTHER 16 157286 D BOEING CO USD5 COM OPT/ESC 097023105 6121 119800 SH CALL DEFINED 02 119800 D BOEING CO USD5 COM OPT/ESC 097023105 13723 268600 SH PUT DEFINED 02 268600 D BOISE CASCADE CORP COM COM 097383103 12806 340225 SH DEFINED 02 340225 D BOISE CASCADE CORP COM COM 097383103 3 68 SH DEFINED 02 68 D BOISE CASCADE CORP COM COM 097383103 64 1700 SH DEFINED 03 1700 D BOISE CASCADE CORP COM COM 097383103 14693 390355 SH DEFINED 04 390355 D BOISE CASCADE CORP COM COM 097383103 17747 471499 SH DEFINED 06 471499 D BOISE CASCADE CORP COM COM 097383103 530 14093 SH OTHER 06 14093 D BOISE CASCADE CORP COM COM 097383103 15412 409446 SH OTHER 07 409446 D BOISE CASCADE CORP COM COM 097383103 2 54 SH OTHER 07 54 D BOISE CASCADE CORP COM COM 097383103 21727 577232 SH OTHER 11 577232 D BOISE CASCADE CORP COM COM 097383103 2743 72864 SH OTHER 11 72864 D BOISE CASCADE CORP COM COM 097383103 4815 127915 SH OTHER 12 127915 D BOISE CASCADE CORP COM COM 097383103 80272 2132636 SH OTHER 15 2132636 D THE BON-TON STORES, INC COM 09776J101 194 13257 SH DEFINED 02 13257 D BOMBAY CO INC USD1 COM COM 097924104 118 19243 SH DEFINED 02 19243 D BOMBAY CO INC USD1 COM COM 097924104 4 685 SH OTHER 07 685 D BOOKHAM TECHNOLOGY PLC ADRS 09856Q108 2 1868 SH DEFINED 02 1868 D BOOKHAM TECHNOLOGY PLC ADRS 09856Q108 92 95461 SH OTHER 02 95461 D BOOKHAM TECHNOLOGY PLC ADRS 09856Q108 97 100566 SH DEFINED 03 100566 D BOOKHAM TECHNOLOGY PLC ADRS 09856Q108 127 132000 SH OTHER 11 132000 D BOOKHAM TECHNOLOGY PLC ADRS 09856Q108 118 123000 SH OTHER 11 123000 D BORDERS GROUP INC COM COM 099709107 2660 113494 SH DEFINED 02 113494 D BORDERS GROUP INC COM COM 099709107 88 3775 SH DEFINED 06 3775 D BORDERS GROUP INC COM COM 099709107 2267 96700 SH OTHER 07 96700 D BORDERS GROUP INC COM COM 099709107 28 1200 SH OTHER 11 1200 D BORDERS GROUP INC COM COM 099709107 5 200 SH OTHER 12 200 D BORDERS GROUP INC COM COM 099709107 6498 277200 SH OTHER 16 277200 D BORG WARNER AUTOMOTIVE COM 099724106 2139 48859 SH DEFINED 02 48859 D BORG WARNER AUTOMOTIVE COM 099724106 90 2064 SH DEFINED 03 2064 D BORG WARNER AUTOMOTIVE COM 099724106 1834 41907 SH DEFINED 06 41907 D BORG WARNER AUTOMOTIVE COM 099724106 84 1925 SH OTHER 06 1925 D BORG WARNER AUTOMOTIVE COM 099724106 46 1062 SH OTHER 07 1062 D BORG WARNER AUTOMOTIVE COM 099724106 44 1000 SH OTHER 11 1000 D BORG WARNER AUTOMOTIVE COM 099724106 9 200 SH OTHER 12 200 D BORLAND SOFTWARE COR COM 099849101 893 105168 SH DEFINED 02 105168 D BORLAND SOFTWARE COR COM 099849101 4 500 SH DEFINED 06 500 D BORLAND SOFTWARE COR COM 099849101 16 1827 SH OTHER 07 1827 D BOSTON BEER INC CL A COM 100557107 1337 66399 SH DEFINED 02 66399 D BOSTON COMMUNICAT COM 100582105 1540 150269 SH DEFINED 02 150269 D BOSTON COMMUNICAT COM 100582105 48 4700 SH DEFINED 02 4700 D BOSTON COMMUNICAT COM 100582105 143 13975 SH DEFINED 06 13975 D BOSTON COMMUNICAT COM 100582105 14 1400 SH OTHER 06 1400 D BOSTON COMMUNICAT OPT/ESC 100582105 513 50000 SH CALL DEFINED 02 50000 D BOSTON PRIVATE BANCORP IN COM 101119105 394 16994 SH DEFINED 02 16994 D BOSTON PRIVATE BANCORP IN COM 101119105 10 444 SH OTHER 07 444 D BOSTON PROPERTIES INC COM 101121101 742 14812 SH DEFINED 02 14812 D BOSTON PROPERTIES INC COM 101121101 160 3200 SH DEFINED 02 3200 D BOSTON PROPERTIES INC COM 101121101 879 17550 SH OTHER 02 17550 D BOSTON PROPERTIES INC COM 101121101 657 13116 SH DEFINED 04 13116 D BOSTON PROPERTIES INC COM 101121101 4971 99260 SH DEFINED 06 99260 D BOSTON PROPERTIES INC COM 101121101 325 6480 SH OTHER 06 6480 D BOSTON PROPERTIES INC COM 101121101 95 1897 SH OTHER 07 1897 D BOSTON PROPERTIES INC COM 101121101 17 340 SH OTHER 07 340 D BOSTON PROPERTIES INC COM 101121101 161770 3230230 SH OTHER 11 3230230 D BOSTON PROPERTIES INC COM 101121101 59363 1185359 SH OTHER 11 1185359 D BOSTON PROPERTIES INC COM 101121101 8436 168450 SH OTHER 12 168450 D BOSTON PROPERTIES INC COM 101121101 5837 116550 SH OTHER 12 116550 D BOSTON PROPERTIES INC COM 101121101 9754 194768 SH OTHER 16 194768 D BOSTON SCIENTIFIC CORP COM 101137107 12115 283050 SH OTHER 283050 D BOSTON SCIENTIFIC CORP COM 101137107 11 250 SH OTHER 250 D BOSTON SCIENTIFIC CORP COM 101137107 63248 1477759 SH DEFINED 02 1477759 D BOSTON SCIENTIFIC CORP COM 101137107 642 14990 SH DEFINED 02 14990 D BOSTON SCIENTIFIC CORP COM 101137107 2452 57299 SH OTHER 02 57299 D BOSTON SCIENTIFIC CORP COM 101137107 1271 29690 SH OTHER 02 29690 D BOSTON SCIENTIFIC CORP COM 101137107 57015 1332118 SH DEFINED 03 1332118 D BOSTON SCIENTIFIC CORP COM 101137107 509 11882 SH DEFINED 04 11882 D BOSTON SCIENTIFIC CORP COM 101137107 22738 531269 SH DEFINED 06 531269 D BOSTON SCIENTIFIC CORP COM 101137107 684 15974 SH OTHER 06 15974 D BOSTON SCIENTIFIC CORP COM 101137107 52469 1225919 SH OTHER 07 1225919 D BOSTON SCIENTIFIC CORP COM 101137107 287 6713 SH OTHER 07 6713 D BOSTON SCIENTIFIC CORP COM 101137107 101114 2362477 SH OTHER 11 2362477 D BOSTON SCIENTIFIC CORP COM 101137107 5357 125175 SH OTHER 11 125175 D BOSTON SCIENTIFIC CORP COM 101137107 163 3805 SH OTHER 12 3805 D BOSTON SCIENTIFIC CORP COM 101137107 109232 2552150 SH OTHER 15 2552150 D BOSTON SCIENTIFIC CORP COM 101137107 6296 147105 SH OTHER 16 147105 D BOSTON SCIENTIFIC CORP OPT/ESC 101137107 19055 445200 SH CALL DEFINED 02 445200 D BOSTON SCIENTIFIC CORP OPT/ESC 101137107 12052 281600 SH PUT DEFINED 02 281600 D BOWATER INC USD1 COM COM 102183100 4680 112525 SH DEFINED 02 112525 D BOWATER INC USD1 COM COM 102183100 2940 70700 SH OTHER 02 70700 D BOWATER INC USD1 COM COM 102183100 2396 57600 SH OTHER 02 57600 D BOWATER INC USD1 COM COM 102183100 2038 49000 SH DEFINED 03 49000 D BOWATER INC USD1 COM COM 102183100 28 675 SH DEFINED 06 675 D BOWATER INC USD1 COM COM 102183100 9 220 SH OTHER 06 220 D BOWATER INC USD1 COM COM 102183100 45 1081 SH OTHER 07 1081 D BOWATER INC USD1 COM COM 102183100 42 1000 SH OTHER 11 1000 D BOWATER INC USD1 COM COM 102183100 8 200 SH OTHER 12 200 D BOWATER INC USD1 COM OPT/ESC 102183100 957 23000 SH CALL DEFINED 02 23000 D BOWATER INC USD1 COM OPT/ESC 102183100 794 19100 SH PUT DEFINED 02 19100 D BOWNE & CO INC COM COM 103043105 489 30873 SH DEFINED 02 30873 D BOWNE & CO INC COM COM 103043105 10 659 SH OTHER 07 659 D BOYD GAMING CORP COM COM 103304101 502 18887 SH DEFINED 02 18887 D BOYD GAMING CORP COM COM 103304101 3 100 SH DEFINED 06 100 D BOYD GAMING CORP COM COM 103304101 5 178 SH OTHER 06 178 D BOYD GAMING CORP COM COM 103304101 32 1194 SH OTHER 07 1194 D BOYKIN LODGING TRUSTINC COM COM 103430104 183 23916 SH DEFINED 02 23916 D BOYKIN LODGING TRUSTINC COM COM 103430104 77 10000 SH OTHER 02 10000 D BOYKIN LODGING TRUSTINC COM COM 103430104 18 2323 SH DEFINED 04 2323 D BRADLEY PHARMACEUT COM 104576103 2490 89239 SH DEFINED 02 89239 D BRADLEY PHARMACEUT COM 104576103 128 4600 SH OTHER 02 4600 D BRADY W H CO CL A COM 104674106 435 9427 SH DEFINED 02 9427 D BRADY W H CO CL A COM 104674106 9 200 SH DEFINED 06 200 D BRADY W H CO CL A COM 104674106 29 619 SH OTHER 07 619 D BRANDYWINE REALTY TRUST COM 105368203 814 29923 SH DEFINED 02 29923 D BRANDYWINE REALTY TRUST COM 105368203 60 2200 SH DEFINED 02 2200 D BRANDYWINE REALTY TRUST COM 105368203 120 4400 SH OTHER 02 4400 D BRANDYWINE REALTY TRUST COM 105368203 161 5907 SH DEFINED 04 5907 D BRANDYWINE REALTY TRUST COM 105368203 142 5215 SH DEFINED 06 5215 D BRANDYWINE REALTY TRUST COM 105368203 3 119 SH OTHER 06 119 D BRANDYWINE REALTY TRUST COM 105368203 25 905 SH OTHER 07 905 D BRASCAN CORPORATION COM STK 10549P606 920 32565 SH DEFINED 02 32565 D BRASCAN CORPORATION COM STK 10549P606 6053 214332 SH DEFINED 03 214332 D BRASCAN CORPORATION COM STK 10549P606 1829 64764 SH DEFINED 06 64764 D BRASCAN CORPORATION COM STK 10549P606 24 842 SH OTHER 06 842 D BRASCAN CORPORATION COM STK 10549P606 13132 465000 SH OTHER 07 465000 D BRASCAN CORPORATION COM STK 10549P606 18311 648416 SH OTHER 11 648416 D BRASCAN CORPORATION COM STK 10549P606 88 3112 SH OTHER 11 3112 D BRASCAN CORPORATION COM STK 10549P606 297 10500 SH OTHER 14 10500 D BRASCAN CORPORATION COM STK 10549P606 6350 224850 SH OTHER 15 224850 D BRANTLEY CAPITAL CORP COM COM 105494108 815 75000 SH DEFINED 04 75000 D BRASIL TELECOM SA SPONSORED ADRS 10553M101 8920 800000 SH DEFINED 03 800000 D BRASIL TELECOM PARTICIPAC ADRS 105530109 3 91 SH DEFINED 02 91 D BRASIL TELECOM PARTICIPAC ADRS 105530109 2314 75363 SH DEFINED 03 75363 D BRASIL TELECOM PARTICIPAC ADRS 105530109 3 105 SH DEFINED 06 105 D BRASIL TELECOM PARTICIPAC ADRS 105530109 5 172 SH OTHER 11 172 D BRAZIL FD INC COM COM 105759104 90 4200 SH OTHER 02 4200 D BRAZIL FD INC COM COM 105759104 50 2326 SH DEFINED 06 2326 D BRAZIL FD INC COM COM 105759104 589 27375 SH OTHER 06 27375 D BRIGGS & STRATTON CORP COM COM 109043109 2678 30310 SH DEFINED 02 30310 D BRIGGS & STRATTON CORP COM COM 109043109 3 35 SH DEFINED 02 35 D BRIGGS & STRATTON CORP COM COM 109043109 186 2100 SH DEFINED 04 2100 D BRIGGS & STRATTON CORP COM COM 109043109 5760 65200 SH DEFINED 06 65200 D BRIGGS & STRATTON CORP COM COM 109043109 203 2303 SH OTHER 06 2303 D BRIGGS & STRATTON CORP COM COM 109043109 5483 62064 SH OTHER 07 62064 D BRIGGS & STRATTON CORP COM COM 109043109 18 200 SH OTHER 11 200 D BRIGGS & STRATTON CORP COM COM 109043109 884 10000 SH OTHER 15 10000 D BRIGHAM EXPLORATION CO COM 109178103 385 41877 SH DEFINED 02 41877 D BRIGHT HORIZONS FAMILY SOL COM 109195107 681 12712 SH DEFINED 02 12712 D BRIGHT HORIZONS FAMILY SOL COM 109195107 12 224 SH DEFINED 06 224 D BRIGHT HORIZONS FAMILY SOL COM 109195107 1085 20248 SH OTHER 07 20248 D BRIGHT HORIZONS FAMILY SOL COM 109195107 10380 193625 SH OTHER 11 193625 D BRIGHT HORIZONS FAMILY SOL COM 109195107 488 9100 SH OTHER 11 9100 D BRIGHT HORIZONS FAMILY SOL COM 109195107 284 5300 SH OTHER 12 5300 D BRIGHTPOINT INC COM COM 109473405 3569 260339 SH DEFINED 02 260339 D BRILLIANCE CHINA ADRSTK ADRS 10949Q105 515 17480 SH OTHER 17480 D BRILLIANCE CHINA ADRSTK ADRS 10949Q105 91 3100 SH DEFINED 02 3100 D BRILLIANCE CHINA ADRSTK ADRS 10949Q105 65 2205 SH OTHER 02 2205 D BRILLIANCE CHINA ADRSTK ADRS 10949Q105 75 2558 SH DEFINED 06 2558 D BRILLIANCE CHINA ADRSTK ADRS 10949Q105 29 978 SH OTHER 06 978 D BRILLIANCE CHINA ADRSTK ADRS 10949Q105 77 2600 SH OTHER 13 2600 D BRINKER INTL INC CONVERTIBL CORP CV 109641AC4 3291 5006000 SH DEFINED 02 5006000 D BRINKER INTL INC CONVERTIBL CORP CV 109641AC4 14 22000 SH OTHER 06 22000 D BRINKER INTL INC USD.10 COM COM 109641100 2620 76777 SH DEFINED 02 76777 D BRINKER INTL INC USD.10 COM COM 109641100 64 1873 SH OTHER 07 1873 D BRINKER INTL INC USD.10 COM COM 109641100 1622 47550 SH OTHER 11 47550 D BRINKER INTL INC USD.10 COM COM 109641100 61 1800 SH OTHER 11 1800 D BRINKER INTL INC USD.10 COM COM 109641100 10 300 SH OTHER 12 300 D BRINKS CO COM COM 109696104 196 5731 SH DEFINED 02 5731 D BRINKS CO COM COM 109696104 9 260 SH OTHER 02 260 D BRINKS CO COM COM 109696104 28 818 SH DEFINED 06 818 D BRINKS CO COM COM 109696104 14 400 SH OTHER 06 400 D BRINKS CO COM COM 109696104 48 1413 SH OTHER 07 1413 D BRINKS CO COM COM 109696104 17 500 SH OTHER 11 500 D BRINKS CO COM COM 109696104 9144 266970 SH OTHER 15 266970 D BRINKS CO COM COM 109696104 9568 279352 SH OTHER 16 279352 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 21104 861400 SH OTHER 861400 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 350 14296 SH OTHER 14296 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 123 5000 SH OTHER 01 5000 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 52782 2154375 SH DEFINED 02 2154375 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 460 18770 SH DEFINED 02 18770 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 8192 334355 SH OTHER 02 334355 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 10276 419414 SH OTHER 02 419414 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 6498 265240 SH DEFINED 03 265240 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 8 345 SH OTHER 03 345 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 8241 336383 SH DEFINED 04 336383 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 67517 2755797 SH DEFINED 06 2755797 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 3191 130245 SH OTHER 06 130245 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 232379 9484870 SH OTHER 07 9484870 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 142 5784 SH OTHER 07 5784 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 261701 10681654 SH OTHER 11 10681654 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 56447 2303945 SH OTHER 11 2303945 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 36117 1474164 SH OTHER 12 1474164 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 3979 162395 SH OTHER 12 162395 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 870047 35512105 SH OTHER 15 35512105 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 18477 754167 SH OTHER 16 754167 D BRISTOL MYERS SQUIBBCO USD.10 OPT/ESC 110122108 9143 373200 SH CALL DEFINED 02 373200 D BRISTOL MYERS SQUIBBCO USD.10 OPT/ESC 110122108 4035 164700 SH PUT DEFINED 02 164700 D BRISTOL MYERS SQUIBBCO USD.10 OPT/ESC 110122108 5750 234700 SH PUT DEFINED 03 234700 D BRISTOL MYERS SQUIBBCO USD.10 OPT/ESC 110122108 17150 700000 SH CALL DEFINED 03 700000 D BRISTOL WEST COM 11037M105 382 21025 SH DEFINED 02 21025 D BRITESMILE INC COM NEW COM 110415205 161 14814 SH DEFINED 02 14814 D BRITESMILE INC COM NEW COM 110415205 1 75 SH DEFINED 02 75 D BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 51 1000 SH DEFINED 02 1000 D BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 4 75 SH OTHER 02 75 D BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 4463 87500 SH DEFINED 03 87500 D BRITISH AMERICAN TOBACCO SP ADRS 110448107 100 3210 SH DEFINED 02 3210 D BRITISH AMERICAN TOBACCO SP ADRS 110448107 108 3450 SH OTHER 02 3450 D BRITISH AMERICAN TOBACCO SP ADRS 110448107 116 3700 SH OTHER 02 3700 D BRITISH AMERICAN TOBACCO SP ADRS 110448107 2745 87900 SH DEFINED 03 87900 D BRITISH AMERICAN TOBACCO SP ADRS 110448107 44 1400 SH OTHER 03 1400 D BRITISH AMERICAN TOBACCO SP ADRS 110448107 893 28604 SH OTHER 16 28604 D BRITISH ENERGY PLC SPON-ADR ADRS 110793403 2 100 SH DEFINED 02 100 D BRITISH ENERGY PLC SPON-ADR ADRS 110793403 1595 86016 SH DEFINED 03 86016 D BRITISH SKY BROADCASTI ADRS 111013108 4 82 SH DEFINED 02 82 D BRITISH SKY BROADCASTI ADRS 111013108 5807 127606 SH DEFINED 03 127606 D BRITISH SKY BROADCASTI ADRS 111013108 109 2391 SH OTHER 16 2391 D BROADBAND HOLDRS TRUST US E COM 11130P104 33148 1988490 SH DEFINED 02 1988490 D BROADBAND HOLDRS TRUST US E COM 11130P104 20 1200 SH DEFINED 06 1200 D BROADCOM CORP CLASS A CO COM 111320107 1581 33934 SH OTHER 33934 D BROADCOM CORP CLASS A CO COM 111320107 94 2020 SH OTHER 01 2020 D BROADCOM CORP CLASS A CO COM 111320107 9255 198603 SH DEFINED 02 198603 D BROADCOM CORP CLASS A CO COM 111320107 781 16765 SH OTHER 02 16765 D BROADCOM CORP CLASS A CO COM 111320107 3769 80885 SH OTHER 02 80885 D BROADCOM CORP CLASS A CO COM 111320107 2154 46222 SH DEFINED 03 46222 D BROADCOM CORP CLASS A CO COM 111320107 94 2010 SH OTHER 03 2010 D BROADCOM CORP CLASS A CO COM 111320107 34 730 SH OTHER 03 730 D BROADCOM CORP CLASS A CO COM 111320107 24 517 SH DEFINED 04 517 D BROADCOM CORP CLASS A CO COM 111320107 4809 103195 SH DEFINED 06 103195 D BROADCOM CORP CLASS A CO COM 111320107 1009 21649 SH OTHER 06 21649 D BROADCOM CORP CLASS A CO COM 111320107 55437 1189640 SH OTHER 07 1189640 D BROADCOM CORP CLASS A CO COM 111320107 512 10979 SH OTHER 07 10979 D BROADCOM CORP CLASS A CO COM 111320107 7892 169355 SH OTHER 11 169355 D BROADCOM CORP CLASS A CO COM 111320107 1356 29099 SH OTHER 11 29099 D BROADCOM CORP CLASS A CO COM 111320107 149 3200 SH OTHER 12 3200 D BROADCOM CORP CLASS A CO COM 111320107 137535 2951400 SH OTHER 15 2951400 D BROADCOM CORP CLASS A CO COM 111320107 18036 387042 SH OTHER 16 387042 D BROADCOM CORP CLASS A CO OPT/ESC 111320107 14628 313900 SH CALL DEFINED 02 313900 D BROADCOM CORP CLASS A CO OPT/ESC 111320107 8453 181400 SH PUT DEFINED 02 181400 D BROADCOM CORP CLASS A CO OPT/ESC 111320107 4194 90000 SH PUT DEFINED 03 90000 D BROADVISION INC COM 111412607 0 11 SH OTHER 11 D BROADVISION INC COM 111412607 44 10465 SH DEFINED 02 10465 D BROADVISION INC COM 111412607 4 1000 SH OTHER 06 1000 D BRODCADE COM SYS CONVERTIBL CORP CV 111621AB4 6393 7035000 SH DEFINED 02 7035000 D BRODCADE COM SYS CONVERTIBL CORP CV 111621AB4 682 750000 SH OTHER 03 750000 D BRODCADE COM SYS CONVERTIBL CORP CV 111621AB4 4998 5500000 SH DEFINED 04 5500000 D BROCADE COMMUNICAT COM 111621108 60 10000 SH OTHER 10000 D BROCADE COMMUNICAT COM 111621108 3735 624631 SH DEFINED 02 624631 D BROCADE COMMUNICAT COM 111621108 192 32102 SH OTHER 02 32102 D BROCADE COMMUNICAT COM 111621108 43 7153 SH DEFINED 03 7153 D BROCADE COMMUNICAT COM 111621108 37 6200 SH DEFINED 06 6200 D BROCADE COMMUNICAT COM 111621108 29 4850 SH OTHER 06 4850 D BROCADE COMMUNICAT COM 111621108 30 4992 SH OTHER 07 4992 D BROCADE COMMUNICAT COM 111621108 21 3500 SH OTHER 11 3500 D BROCADE COMMUNICAT COM 111621108 1119 187136 SH OTHER 16 187136 D BROCADE COMMUNICAT OPT/ESC 111621108 1525 255100 SH CALL DEFINED 02 255100 D BROCADE COMMUNICAT OPT/ESC 111621108 1183 197800 SH PUT DEFINED 02 197800 D BROOKFIELD HM COM 112723101 2525 96414 SH DEFINED 02 96414 D BROOKFIELD HM COM 112723101 13951 532686 SH DEFINED 04 532686 D BROOKFIELD HM COM 112723101 694 26500 SH DEFINED 06 26500 D BROOKFIELD HM COM 112723101 27 1025 SH OTHER 06 1025 D BROOKFIELD HM COM 112723101 1819 69450 SH OTHER 07 69450 D BROOKFIELD HM COM 112723101 19082 728605 SH OTHER 11 728605 D BROOKFIELD HM COM 112723101 1059 40430 SH OTHER 11 40430 D BROOKFIELD HM COM 112723101 108 4110 SH OTHER 12 4110 D BROOKFIELD HM COM 112723101 507 19360 SH OTHER 12 19360 D BROOKFIELD PROPERTIES CORP CAD 112900105 1748 60800 SH DEFINED 02 60800 D BROOKFIELD PROPERTIES CORP CAD 112900105 1908 66374 SH DEFINED 03 66374 D BROOKFIELD PROPERTIES CORP CAD 112900105 6834 237688 SH DEFINED 06 237688 D BROOKFIELD PROPERTIES CORP CAD 112900105 318 11074 SH OTHER 06 11074 D BROOKFIELD PROPERTIES CORP CAD 112900105 202563 7045667 SH OTHER 11 7045667 D BROOKFIELD PROPERTIES CORP CAD 112900105 71796 2497245 SH OTHER 11 2497245 D BROOKFIELD PROPERTIES CORP CAD 112900105 10264 357000 SH OTHER 12 357000 D BROOKFIELD PROPERTIES CORP CAD 112900105 6946 241600 SH OTHER 12 241600 D BROOKLINE BANCORP INC COM 11373M107 796 54240 SH DEFINED 02 54240 D BROOKLINE BANCORP INC COM 11373M107 22 1492 SH OTHER 07 1492 D BROOKLINE BANCORP INC COM 11373M107 7 500 SH OTHER 11 500 D BROOKS AUTOMAT CONV BOND CORP CV 11434AAB6 6189 6380000 SH DEFINED 04 6380000 D BROOKS AUTOMATION INC COM 114340102 83 4118 SH DEFINED 02 4118 D BROOKS AUTOMATION INC COM 114340102 15 724 SH OTHER 07 724 D BROOKS AUTOMATION INC COM 114340102 250 12400 SH OTHER 11 12400 D BROOKS AUTOMATION INC COM 114340102 232 11500 SH OTHER 11 11500 D BROOKS AUTOMATION INC COM 114340102 66 3288 SH OTHER 16 3288 D BROOKSTONE INC COM COM 114537103 3613 180219 SH DEFINED 02 180219 D BROOKSTONE INC COM COM 114537103 961 47950 SH OTHER 07 47950 D BROOKSTONE INC COM COM 114537103 9340 465836 SH OTHER 11 465836 D BROOKSTONE INC COM COM 114537103 448 22337 SH OTHER 11 22337 D BROOKSTONE INC COM COM 114537103 263 13100 SH OTHER 12 13100 D BROOKSTONE INC COM COM 114537103 602 30000 SH OTHER 15 30000 D BROOKTROUT TECHNOLOGY COM 114580103 360 33276 SH DEFINED 02 33276 D BROWN & BROWN INC COM STK COM 115236101 66 1530 SH DEFINED 02 1530 D BROWN & BROWN INC COM STK COM 115236101 500 11593 SH DEFINED 06 11593 D BROWN & BROWN INC COM STK COM 115236101 2 45 SH OTHER 06 45 D BROWN & BROWN INC COM STK COM 115236101 58 1336 SH OTHER 07 1336 D BROWN & BROWN INC COM STK COM 115236101 22 500 SH OTHER 11 500 D BROWN & BROWN INC COM STK COM 115236101 9 200 SH OTHER 12 200 D BROWN FORMAN DISTILLERS COM 115637209 2570 53232 SH DEFINED 02 53232 D BROWN FORMAN DISTILLERS COM 115637209 502 10400 SH DEFINED 03 10400 D BROWN FORMAN DISTILLERS COM 115637209 12 243 SH DEFINED 04 243 D BROWN FORMAN DISTILLERS COM 115637209 110 2270 SH OTHER 06 2270 D BROWN FORMAN DISTILLERS COM 115637209 5275 109277 SH OTHER 07 109277 D BROWN FORMAN DISTILLERS COM 115637209 4 76 SH OTHER 07 76 D BROWN FORMAN DISTILLERS COM 115637209 31703 656787 SH OTHER 11 656787 D BROWN FORMAN DISTILLERS COM 115637209 5975 123781 SH OTHER 11 123781 D BROWN FORMAN DISTILLERS COM 115637209 9070 187901 SH OTHER 12 187901 D BROWN FORMAN DISTILLERS COM 115637209 10272 212800 SH OTHER 15 212800 D BROWN SHOE COMPANY INC COM 115736100 2473 60426 SH DEFINED 02 60426 D BROWN SHOE COMPANY INC COM 115736100 909 22202 SH DEFINED 06 22202 D BROWN SHOE COMPANY INC COM 115736100 22 549 SH OTHER 06 549 D BROWN SHOE COMPANY INC COM 115736100 6391 156148 SH OTHER 07 156148 D BROWN SHOE COMPANY INC COM 115736100 82 2000 SH OTHER 07 2000 D BROWN SHOE COMPANY INC COM 115736100 3487 85200 SH OTHER 11 85200 D BROWN SHOE COMPANY INC COM 115736100 237 5800 SH OTHER 12 5800 D BROWN SHOE COMPANY INC COM 115736100 2411 58900 SH OTHER 15 58900 D BROWN SHOE COMPANY INC COM 115736100 28 678 SH OTHER 16 678 D BRUNSWICK CORP COM COM 117043109 5553 136108 SH DEFINED 02 136108 D BRUNSWICK CORP COM COM 117043109 69 1700 SH DEFINED 03 1700 D BRUNSWICK CORP COM COM 117043109 615 15083 SH DEFINED 04 15083 D BRUNSWICK CORP COM COM 117043109 51 1260 SH DEFINED 06 1260 D BRUNSWICK CORP COM COM 117043109 4719 115674 SH OTHER 07 115674 D BRUNSWICK CORP COM COM 117043109 13 317 SH OTHER 07 317 D BRUNSWICK CORP COM COM 117043109 1889 46300 SH OTHER 11 46300 D BRUNSWICK CORP COM COM 117043109 69 1700 SH OTHER 11 1700 D BRUNSWICK CORP COM COM 117043109 13034 319470 SH OTHER 15 319470 D BRUSH WELLMAN INC COM COM 117421107 371 19624 SH DEFINED 02 19624 D BUCA INC COM 117769109 1 210 SH DEFINED 02 210 D BUCA INC COM 117769109 30 5582 SH OTHER 02 5582 D BUCA INC COM 117769109 133 25000 SH DEFINED 04 25000 D BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 138 3400 SH DEFINED 02 3400 D BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 243 6000 SH OTHER 02 6000 D BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 189 4650 SH DEFINED 06 4650 D BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 418 10300 SH OTHER 06 10300 D BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 32 799 SH OTHER 07 799 D BUFFALO WLD WING COM 119848109 1176 42537 SH DEFINED 02 42537 D BUFFALO WLD WING COM 119848109 28 1000 SH OTHER 06 1000 D BUNGE LTD FINANCE CONV BOND CORP CV 120568AE0 4 3000 SH OTHER 06 3000 D BUNGE LTD FINANCE CONV BOND CORP CV 120568AE0 3679 2800000 SH OTHER 07 2800000 D BURLINGTON COAT FACTORY WH COM 121579106 353 18275 SH DEFINED 02 18275 D BURLINGTON COAT FACTORY WH COM 121579106 18 912 SH OTHER 07 912 D BURLINGTON NORTHN SANTA FE C COM 12189T104 5439 155101 SH DEFINED 02 155101 D BURLINGTON NORTHN SANTA FE C COM 12189T104 29 841 SH DEFINED 02 841 D BURLINGTON NORTHN SANTA FE C COM 12189T104 26 750 SH OTHER 02 750 D BURLINGTON NORTHN SANTA FE C COM 12189T104 278 7934 SH OTHER 02 7934 D BURLINGTON NORTHN SANTA FE C COM 12189T104 1821 51914 SH DEFINED 03 51914 D BURLINGTON NORTHN SANTA FE C COM 12189T104 311 8868 SH DEFINED 04 8868 D BURLINGTON NORTHN SANTA FE C COM 12189T104 1314 37463 SH DEFINED 06 37463 D BURLINGTON NORTHN SANTA FE C COM 12189T104 13 377 SH OTHER 06 377 D BURLINGTON NORTHN SANTA FE C COM 12189T104 62991 1796139 SH OTHER 07 1796139 D BURLINGTON NORTHN SANTA FE C COM 12189T104 8 232 SH OTHER 07 232 D BURLINGTON NORTHN SANTA FE C COM 12189T104 19458 554846 SH OTHER 11 554846 D BURLINGTON NORTHN SANTA FE C COM 12189T104 1499 42749 SH OTHER 11 42749 D BURLINGTON NORTHN SANTA FE C COM 12189T104 533 15200 SH OTHER 12 15200 D BURLINGTON NORTHN SANTA FE C COM 12189T104 52543 1498219 SH OTHER 15 1498219 D BURLINGTON NORTHN SANTA FE C COM 12189T104 377 10748 SH OTHER 16 10748 D BURLINGTON RESOURCESINC COM 122014103 33 900 SH OTHER 900 D BURLINGTON RESOURCESINC COM 122014103 10866 300343 SH DEFINED 02 300343 D BURLINGTON RESOURCESINC COM 122014103 168 4637 SH DEFINED 02 4637 D BURLINGTON RESOURCESINC COM 122014103 3517 97220 SH OTHER 02 97220 D BURLINGTON RESOURCESINC COM 122014103 5057 139772 SH OTHER 02 139772 D BURLINGTON RESOURCESINC COM 122014103 4844 133896 SH DEFINED 03 133896 D BURLINGTON RESOURCESINC COM 122014103 51 1412 SH DEFINED 04 1412 D BURLINGTON RESOURCESINC COM 122014103 1786 49356 SH DEFINED 06 49356 D BURLINGTON RESOURCESINC COM 122014103 212 5861 SH OTHER 06 5861 D BURLINGTON RESOURCESINC COM 122014103 72004 1990166 SH OTHER 07 1990166 D BURLINGTON RESOURCESINC COM 122014103 9 246 SH OTHER 07 246 D BURLINGTON RESOURCESINC COM 122014103 8933 246904 SH OTHER 11 246904 D BURLINGTON RESOURCESINC COM 122014103 593 16400 SH OTHER 11 16400 D BURLINGTON RESOURCESINC COM 122014103 174 4800 SH OTHER 12 4800 D BURLINGTON RESOURCESINC COM 122014103 54071 1494500 SH OTHER 15 1494500 D BURLINGTON RESOURCESINC COM 122014103 568 15691 SH OTHER 16 15691 D BURLINGTON RESOURCESINC OPT/ESC 122014103 7316 202200 SH CALL DEFINED 02 202200 D BURLINGTON RESOURCESINC OPT/ESC 122014103 8444 233400 SH PUT DEFINED 02 233400 D BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 147 6493 SH DEFINED 02 6493 D BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 182 8060 SH OTHER 02 8060 D BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 5154 228245 SH DEFINED 03 228245 D BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 242 10697 SH OTHER 16 10697 D C&D TECHNOLOGY INCQ COM COM 124661109 4274 239685 SH DEFINED 02 239685 D C&D TECHNOLOGY INCQ COM COM 124661109 9 499 SH OTHER 07 499 D CAE INC CAD NPV COM (USD) 124765108 804 177562 SH DEFINED 03 177562 D CB BANCSHARES INC COM COM 124785106 56 603 SH DEFINED 02 603 D CB BANCSHARES INC COM COM 124785106 1963 21220 SH DEFINED 04 21220 D CBL & ASSOC PROPERTIES COM 124830100 65 1186 SH DEFINED 02 1186 D CBL & ASSOC PROPERTIES COM 124830100 223 4052 SH DEFINED 04 4052 D CBL & ASSOC PROPERTIES COM 124830100 32 589 SH OTHER 07 589 D CBL & ASSOC PROPERTIES COM 124830100 22 400 SH OTHER 11 400 D CBL & ASSOC PROPERTIES COM 124830100 3500 63641 SH OTHER 16 63641 D CCC INFORMATION SVCSGROUP INC COM 12487Q109 33 1983 SH DEFINED 02 1983 D CCC INFORMATION SVCSGROUP INC COM 12487Q109 2111 126002 SH DEFINED 06 126002 D CCC INFORMATION SVCSGROUP INC COM 12487Q109 53 3151 SH OTHER 06 3151 D CCC INFORMATION SVCSGROUP INC COM 12487Q109 11302 674746 SH OTHER 07 674746 D CCC INFORMATION SVCSGROUP INC COM 12487Q109 179 10700 SH OTHER 07 10700 D CCC INFORMATION SVCSGROUP INC COM 12487Q109 6128 365834 SH OTHER 11 365834 D CCC INFORMATION SVCSGROUP INC COM 12487Q109 415 24800 SH OTHER 12 24800 D CCC INFORMATION SVCSGROUP INC COM 12487Q109 4263 254533 SH OTHER 15 254533 D CBRL GROUP INC CONVERTIBL CORP CV 12489VAB2 2302 5159000 SH DEFINED 02 5159000 D CBRL GROUP INC COM COM 12489V106 5197 168447 SH DEFINED 02 168447 D CBRL GROUP INC COM COM 12489V106 9 300 SH DEFINED 02 300 D CBRL GROUP INC COM COM 12489V106 0 0 SH DEFINED 06 D CBRL GROUP INC COM COM 12489V106 30 959 SH OTHER 07 959 D CBRL GROUP INC COM COM 12489V106 25 800 SH OTHER 11 800 D CBRL GROUP INC COM OPT/ESC 12489V106 1024 33200 SH CALL DEFINED 02 33200 D CBRL GROUP INC COM OPT/ESC 12489V106 781 25300 SH PUT DEFINED 02 25300 D CB RICHARD ELLIS GROUP INC COM 12497T101 61 3200 SH DEFINED 02 3200 D CB RICHARD ELLIS GROUP INC COM 12497T101 1456 76227 SH OTHER 02 76227 D C COR. NET CORPORATIO COM 125010108 1328 129057 SH DEFINED 02 129057 D C COR. NET CORPORATIO COM 125010108 796 77400 SH DEFINED 04 77400 D C-CORP INCORPORATED COM 125010108 7 708 SH OTHER 07 708 D C D I CORP COM COM 125071100 497 14361 SH DEFINED 02 14361 D C D I CORP COM COM 125071100 13 380 SH OTHER 07 380 D C D I CORP COM COM 125071100 23 664 SH OTHER 16 664 D C D W CORP COM COM 12512N105 6480 101633 SH DEFINED 02 101633 D C D W CORP COM COM 12512N105 248 3894 SH DEFINED 03 3894 D C D W CORP COM COM 12512N105 1283 20121 SH DEFINED 06 20121 D C D W CORP COM COM 12512N105 17 272 SH OTHER 06 272 D C D W CORP COM COM 12512N105 2708 42475 SH OTHER 07 42475 D C D W CORP COM COM 12512N105 260 4072 SH OTHER 07 4072 D C D W CORP COM COM 12512N105 8377 131389 SH OTHER 11 131389 D C D W CORP COM COM 12512N105 146 2285 SH OTHER 11 2285 D C D W CORP COM COM 12512N105 13 200 SH OTHER 12 200 D C D W CORP COM COM 12512N105 50182 787040 SH OTHER 15 787040 D C D W CORP COM OPT/ESC 12512N105 370 5800 SH CALL DEFINED 02 5800 D C D W CORP COM OPT/ESC 12512N105 1722 27000 SH PUT DEFINED 02 27000 D C D W CORP COM OPT/ESC 12512N105 574 9000 SH PUT DEFINED 03 9000 D C D W CORP COM OPT/ESC 12512N105 1307 20500 SH CALL DEFINED 03 20500 D CEC ENTERTAINMENT INC COM 125137109 3557 120521 SH DEFINED 02 120521 D CEC ENTERTAINMENT INC COM 125137109 1110 37600 SH DEFINED 04 37600 D CEC ENTERTAINMENT INC COM 125137109 25 862 SH DEFINED 06 862 D CEC ENTERTAINMENT INC COM 125137109 32 1080 SH OTHER 07 1080 D CEC ENTERTAINMENT INC COM 125137109 9 300 SH OTHER 11 300 D CFS BANCORP INC COM STK COM 12525D102 753 56834 SH DEFINED 02 56834 D CH ENERGY GROUP INC COM STK COM 12541M102 1983 42698 SH DEFINED 02 42698 D CH ENERGY GROUP INC COM STK COM 12541M102 42 900 SH DEFINED 06 900 D CH ENERGY GROUP INC COM STK COM 12541M102 10 212 SH OTHER 06 212 D CH ENERGY GROUP INC COM STK COM 12541M102 14 308 SH OTHER 07 308 D CH ROBINSON WORLDWIDE COM 12541W100 2013 43917 SH DEFINED 02 43917 D CH ROBINSON WORLDWIDE COM 12541W100 32 700 SH DEFINED 02 700 D CH ROBINSON WORLDWIDE COM 12541W100 175 3815 SH DEFINED 03 3815 D CH ROBINSON WORLDWIDE COM 12541W100 1870 40793 SH DEFINED 06 40793 D CH ROBINSON WORLDWIDE COM 12541W100 39 842 SH OTHER 06 842 D CH ROBINSON WORLDWIDE COM 12541W100 11518 251259 SH OTHER 07 251259 D CH ROBINSON WORLDWIDE COM 12541W100 184 4016 SH OTHER 07 4016 D CH ROBINSON WORLDWIDE COM 12541W100 59694 1302219 SH OTHER 11 1302219 D CH ROBINSON WORLDWIDE COM 12541W100 2655 57915 SH OTHER 11 57915 D CH ROBINSON WORLDWIDE COM 12541W100 16 340 SH OTHER 12 340 D CH ROBINSON WORLDWIDE COM 12541W100 9 200 SH OTHER 12 200 D CH ROBINSON WORLDWIDE COM 12541W100 18979 414035 SH OTHER 15 414035 D CIGNA CORP COM COM 125509109 206 3000 SH OTHER 3000 D CIGNA CORP COM COM 125509109 5961 86632 SH DEFINED 02 86632 D CIGNA CORP COM COM 125509109 1245 18091 SH DEFINED 03 18091 D CIGNA CORP COM COM 125509109 19 273 SH DEFINED 04 273 D CIGNA CORP COM COM 125509109 7865 114294 SH DEFINED 06 114294 D CIGNA CORP COM COM 125509109 527 7664 SH OTHER 06 7664 D CIGNA CORP COM COM 125509109 48402 703420 SH OTHER 07 703420 D CIGNA CORP COM COM 125509109 5192 75450 SH OTHER 07 75450 D CIGNA CORP COM COM 125509109 13129 190795 SH OTHER 11 190795 D CIGNA CORP COM COM 125509109 9377 136270 SH OTHER 11 136270 D CIGNA CORP COM COM 125509109 131 1900 SH OTHER 12 1900 D CIGNA CORP COM COM 125509109 164710 2393700 SH OTHER 15 2393700 D CIGNA CORP COM COM 125509109 647 9409 SH OTHER 16 9409 D CIGNA CORP COM OPT/ESC 125509109 3131 45500 SH CALL DEFINED 02 45500 D CIGNA CORP COM OPT/ESC 125509109 2243 32600 SH PUT DEFINED 02 32600 D CIGNA HIGH INCOME SHS COM 12551D109 48 18444 SH OTHER 02 18444 D CIT GROUP INC COM 125581108 10297 268909 SH DEFINED 02 268909 D CIT GROUP INC COM 125581108 4 100 SH DEFINED 02 100 D CIT GROUP INC COM 125581108 2125 55491 SH DEFINED 03 55491 D CIT GROUP INC COM 125581108 272 7110 SH OTHER 03 7110 D CIT GROUP INC COM 125581108 19 506 SH DEFINED 06 506 D CIT GROUP INC COM 125581108 4650 121433 SH OTHER 07 121433 D CIT GROUP INC COM 125581108 19 503 SH OTHER 07 503 D CIT GROUP INC COM 125581108 4040 105500 SH OTHER 11 105500 D CIT GROUP INC COM 125581108 241 6300 SH OTHER 11 6300 D CIT GROUP INC COM 125581108 12233 319470 SH OTHER 15 319470 D CIT GROUP INC COM 125581108 266 6935 SH OTHER 16 6935 D CKE RESTAURANTS CONV BD CORP CV 12561EAG0 4228 2500000 SH DEFINED 02 2500000 D CKE RESTAURANTS CONV BD CORP CV 12561EAG0 507 300000 SH OTHER 07 300000 D CKE RESTAURANTS CONV BD CORP CV 12561EAG0 1184 700000 SH OTHER 15 700000 D CKE RESTAURANTS INC COM 12561E105 1022 76693 SH DEFINED 02 76693 D CKE RESTAURANTS INC COM 12561E105 9972 748114 SH OTHER 02 748114 D CKE RESTAURANTS INC COM 12561E105 15 1124 SH OTHER 07 1124 D CMGI INC COM COM 125750109 56 28701 SH DEFINED 02 28701 D CMGI INC COM COM 125750109 5 2600 SH OTHER 02 2600 D CMGI INC COM COM 125750109 31 15725 SH DEFINED 03 15725 D CMGI INC COM COM 125750109 0 20 SH OTHER 03 20 D CMGI INC COM COM 125750109 0 68 SH OTHER 06 68 D CMGI INC COM COM 125750109 18 9125 SH OTHER 07 9125 D CMS ENERGY CORP COM COM 125896100 449 49191 SH DEFINED 02 49191 D CMS ENERGY CORP COM COM 125896100 0 39 SH DEFINED 02 39 D CMS ENERGY CORP COM COM 125896100 4 400 SH OTHER 02 400 D CMS ENERGY CORP COM COM 125896100 12 1300 SH OTHER 02 1300 D CMS ENERGY CORP COM COM 125896100 260 28449 SH DEFINED 04 28449 D CMS ENERGY CORP COM COM 125896100 6 627 SH DEFINED 06 627 D CMS ENERGY CORP COM COM 125896100 75 8175 SH OTHER 06 8175 D CMS ENERGY CORP COM COM 125896100 4038 442264 SH OTHER 07 442264 D CMS ENERGY CORP COM COM 125896100 1 100 SH OTHER 07 100 D CMS ENERGY CORP COM COM 125896100 6441 705513 SH OTHER 16 705513 D CMS ENERGY CORP COM OPT/ESC 125896100 316 34600 SH CALL DEFINED 02 34600 D CMS ENERGY CORP COM OPT/ESC 125896100 120 13100 SH PUT DEFINED 02 13100 D CSS INDS INC COM COM 125906107 478 13638 SH DEFINED 02 13638 D CSK AUTO CORP COM COM 125965103 1547 90237 SH DEFINED 02 90237 D CSK AUTO CORP COM COM 125965103 168 9800 SH DEFINED 04 9800 D CSK AUTO CORP COM COM 125965103 18 1037 SH OTHER 07 1037 D CSK AUTO CORP COM COM 125965103 28 1637 SH OTHER 16 1637 D CNA FINL CORP COM COM 126117100 2899 97963 SH DEFINED 02 97963 D CNA FINL CORP COM COM 126117100 2135 72154 SH DEFINED 06 72154 D CNA FINL CORP COM COM 126117100 22 754 SH OTHER 06 754 D CNA FINL CORP COM COM 126117100 126 4246 SH OTHER 07 4246 D CNA FINL CORP COM COM 126117100 43 1442 SH OTHER 16 1442 D CNF INC COM COM 12612W104 4670 112372 SH DEFINED 02 112372 D CNF INC COM COM 12612W104 42 1000 SH DEFINED 02 1000 D CNF INC COM COM 12612W104 148 3566 SH DEFINED 06 3566 D CNF INC COM COM 12612W104 101 2426 SH OTHER 06 2426 D CNF INC COM COM 12612W104 211 5074 SH OTHER 07 5074 D CNF INC COM COM 12612W104 33 800 SH OTHER 11 800 D CNF INC COM COM 12612W104 4 100 SH OTHER 12 100 D CNET NETWORKS INC COMM STOCK COM 12613R104 1057 95459 SH DEFINED 02 95459 D CNET NETWORKS INC COMM STOCK COM 12613R104 83 7542 SH DEFINED 06 7542 D CNET NETWORKS INC COMM STOCK COM 12613R104 2 200 SH OTHER 06 200 D CNET NETWORKS INC COMM STOCK COM 12613R104 1418 128133 SH OTHER 07 128133 D CNET NETWORKS INC COMM STOCK COM 12613R104 13492 1218828 SH OTHER 11 1218828 D CNET NETWORKS INC COMM STOCK COM 12613R104 642 58000 SH OTHER 11 58000 D CNET NETWORKS INC COMM STOCK COM 12613R104 379 34200 SH OTHER 12 34200 D CNOOC LTD ADR ADRS 126132109 775 18140 SH OTHER 18140 D CNOOC LTD ADR ADRS 126132109 1017 23782 SH DEFINED 02 23782 D CNOOC LTD ADR ADRS 126132109 3 61 SH OTHER 02 61 D CNOOC LTD ADR ADRS 126132109 248 5800 SH DEFINED 06 5800 D CNS INC COM COM 126136100 871 86800 SH DEFINED 02 86800 D CSG SYSTEMS INTL INC COM COM 126349109 1543 74548 SH DEFINED 02 74548 D CSG SYSTEMS INTL INC COM COM 126349109 26 1247 SH DEFINED 06 1247 D CSG SYSTEMS INTL INC COM COM 126349109 23 1134 SH OTHER 07 1134 D CSG SYSTEMS INTL INC COM COM 126349109 8832 426660 SH OTHER 15 426660 D CSX CORP CONV BOND CORP CV 126408GA5 4194 5000000 SH DEFINED 02 5000000 D CSX CORP CONV BOND CORP CV 126408GA5 23 28000 SH OTHER 06 28000 D CSX CORP COM COM 126408103 2141 65327 SH DEFINED 02 65327 D CSX CORP COM COM 126408103 28 850 SH OTHER 02 850 D CSX CORP COM COM 126408103 333 10150 SH OTHER 02 10150 D CSX CORP COM COM 126408103 1059 32321 SH DEFINED 03 32321 D CSX CORP COM COM 126408103 179 5477 SH DEFINED 04 5477 D CSX CORP COM COM 126408103 709 21624 SH DEFINED 06 21624 D CSX CORP COM COM 126408103 314 9595 SH OTHER 06 9595 D CSX CORP COM COM 126408103 18705 570784 SH OTHER 07 570784 D CSX CORP COM COM 126408103 34 1030 SH OTHER 07 1030 D CSX CORP COM COM 126408103 4419 134836 SH OTHER 11 134836 D CSX CORP COM COM 126408103 177 5400 SH OTHER 11 5400 D CUNO INCORPORATED COM COM 126583103 623 11671 SH DEFINED 02 11671 D CUNO INCORPORATED COM COM 126583103 53 1000 SH DEFINED 06 1000 D CUNO INCORPORATED COM COM 126583103 747 13998 SH OTHER 07 13998 D CUNO INCORPORATED COM COM 126583103 7060 132325 SH OTHER 11 132325 D CUNO INCORPORATED COM COM 126583103 331 6200 SH OTHER 11 6200 D CUNO INCORPORATED COM COM 126583103 192 3600 SH OTHER 12 3600 D CVS CORP COM COM 126650100 514 12243 SH OTHER 01 12243 D CVS CORP COM COM 126650100 7141 169942 SH DEFINED 02 169942 D CVS CORP COM COM 126650100 105 2490 SH DEFINED 02 2490 D CVS CORP COM COM 126650100 265 6300 SH OTHER 02 6300 D CVS CORP COM COM 126650100 3205 76275 SH OTHER 02 76275 D CVS CORP COM COM 126650100 2111 50230 SH DEFINED 03 50230 D CVS CORP COM COM 126650100 85 2018 SH OTHER 03 2018 D CVS CORP COM COM 126650100 13847 329540 SH OTHER 03 329540 D CVS CORP COM COM 126650100 33 794 SH DEFINED 04 794 D CVS CORP COM COM 126650100 25887 616056 SH DEFINED 06 616056 D CVS CORP COM COM 126650100 960 22839 SH OTHER 06 22839 D CVS CORP COM COM 126650100 144414 3436786 SH OTHER 07 3436786 D CVS CORP COM COM 126650100 4458 106097 SH OTHER 07 106097 D CVS CORP COM COM 126650100 30498 725808 SH OTHER 11 725808 D CVS CORP COM COM 126650100 4228 100626 SH OTHER 11 100626 D CVS CORP COM COM 126650100 118 2800 SH OTHER 12 2800 D CVS CORP COM COM 126650100 1412 33596 SH OTHER 13 33596 D CVS CORP COM COM 126650100 111186 2646019 SH OTHER 15 2646019 D CVS CORP COM COM 126650100 56 1341 SH OTHER 16 1341 D CVS CORP COM OPT/ESC 126650100 3084 73400 SH CALL DEFINED 02 73400 D CVS CORP COM OPT/ESC 126650100 1177 28000 SH PUT DEFINED 02 28000 D CVS CORP COM OPT/ESC 126650100 1051 25000 SH CALL DEFINED 03 25000 D CV THERAPEUTICS INC COM COM 126667104 1943 115937 SH DEFINED 02 115937 D CV THERAPEUTICS INC COM COM 126667104 57 3400 SH OTHER 02 3400 D CV THERAPEUTICS INC COM COM 126667104 66 3934 SH DEFINED 06 3934 D CV THERAPEUTICS INC COM COM 126667104 6883 410709 SH OTHER 07 410709 D CV THERAPEUTICS INC COM COM 126667104 3 200 SH OTHER 11 200 D CV THERAPEUTICS INC COM OPT/ESC 126667104 969 57800 SH CALL DEFINED 02 57800 D CV THERAPEUTICS INC COM OPT/ESC 126667104 1542 92000 SH PUT DEFINED 02 92000 D CABLE & WIRELESS PUBLTD CO ADRS 126830207 11718 1652700 SH DEFINED 03 1652700 D CABLEVISION NY GROUPCLASS A COM 12686C109 4418 224823 SH DEFINED 02 224823 D CABLEVISION NY GROUPCLASS A COM 12686C109 10 500 SH DEFINED 03 500 D CABLEVISION NY GROUPCLASS A COM 12686C109 7 340 SH DEFINED 06 340 D CABLEVISION NY GROUPCLASS A COM 12686C109 968 49254 SH OTHER 07 49254 D CABLEVISION NY GROUPCLASS A COM 12686C109 2181 111000 SH OTHER 11 111000 D CABLEVISION NY GROUPCLASS A COM 12686C109 83 4230 SH OTHER 11 4230 D CABLEVISION NY GROUPCLASS A OPT/ESC 12686C109 586 29800 SH CALL DEFINED 02 29800 D CABLEVISION NY GROUPCLASS A OPT/ESC 12686C109 1664 84700 SH PUT DEFINED 02 84700 D CABLEVISION NY GROUPCLASS A OPT/ESC 12686C109 13067 665000 SH CALL DEFINED 03 665000 D CABLE DESIGN TECHNOLOGI COM 126924109 10 900 SH OTHER 900 D CABLE DESIGN TECHNOLOGI COM 126924109 31 2918 SH DEFINED 02 2918 D CABLE DESIGN SEE CUSIP COM 126924109 2215 208974 SH OTHER 07 208974 D CABLE DESIGN SEE CUSIP COM 126924109 1208 114000 SH OTHER 11 114000 D CABLE DESIGN SEE CUSIP COM 126924109 83 7800 SH OTHER 12 7800 D CABLE DESIGN SEE CUSIP COM 126924109 834 78700 SH OTHER 15 78700 D CABOT CORP COM COM 127055101 3959 97280 SH DEFINED 02 97280 D CABOT CORP COM COM 127055101 249 6112 SH DEFINED 06 6112 D CABOT CORP COM COM 127055101 54 1316 SH OTHER 07 1316 D CABOT CORP COM COM 127055101 37 900 SH OTHER 11 900 D CABOT CORP COM COM 127055101 8 200 SH OTHER 12 200 D CABOT CORP COM COM 127055101 8688 213470 SH OTHER 15 213470 D CABOT MICROELECT COM 12709P103 2551 83351 SH DEFINED 02 83351 D CABOT MICROELECT COM 12709P103 1 45 SH OTHER 02 45 D CABOT MICROELECT COM 12709P103 398 13000 SH DEFINED 04 13000 D CABOT MICROELECT COM 12709P103 3 100 SH DEFINED 06 100 D CABOT MICROELECT COM 12709P103 20 664 SH OTHER 07 664 D CABOT MICROELECT COM 12709P103 10 329 SH OTHER 11 329 D CABOT MICROELECT OPT/ESC 12709P103 839 27400 SH CALL DEFINED 02 27400 D CABOT MICROELECT OPT/ESC 12709P103 2265 74000 SH PUT DEFINED 02 74000 D CABOT OIL AND GAS CORP COM COM 127097103 2368 55974 SH DEFINED 02 55974 D CABOT OIL AND GAS CORP COM COM 127097103 28 673 SH DEFINED 06 673 D CABOT OIL AND GAS CORP COM COM 127097103 33 790 SH OTHER 07 790 D CABOT OIL AND GAS CORP COM COM 127097103 635 15000 SH OTHER 15 15000 D CACHE INC COM NEW COM 127150308 2680 198364 SH DEFINED 02 198364 D CACI INTL INC CL A COM 127190304 173 4289 SH DEFINED 02 4289 D CACI INTL INC CL A COM 127190304 356 8800 SH OTHER 06 8800 D CACI INTL INC CL A COM 127190304 24 586 SH OTHER 07 586 D CACI INTL INC CL A COM 127190304 4 100 SH OTHER 11 100 D CACI INTL INC CL A COM 127190304 49 1205 SH OTHER 16 1205 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 100 2837 SH DEFINED 02 2837 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 7825 223049 SH OTHER 02 223049 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 9226 262998 SH OTHER 02 262998 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 11589 330364 SH DEFINED 06 330364 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 618 17628 SH OTHER 06 17628 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 6369 181560 SH OTHER 07 181560 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 6823 194510 SH OTHER 11 194510 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 9639 274760 SH OTHER 11 274760 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 173024 4932279 SH OTHER 15 4932279 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 828 23593 SH OTHER 16 23593 D CADENCE DESIGN 0% DUE 15AUG2 CORP CV 127387AB4 10260 9500000 SH DEFINED 02 9500000 D CADENCE DESIGN SYSTEMS IN COM 127387108 5770 394417 SH DEFINED 02 394417 D CADENCE DESIGN SYSTEMS IN COM 127387108 219 15000 SH OTHER 02 15000 D CADENCE DESIGN SYSTEMS IN COM 127387108 399 27300 SH DEFINED 03 27300 D CADENCE DESIGN SYSTEMS IN COM 127387108 7123 486897 SH OTHER 07 486897 D CADENCE DESIGN SYSTEMS IN COM 127387108 9 627 SH OTHER 07 627 D CADENCE DESIGN SYSTEMS IN COM 127387108 25473 1741170 SH OTHER 11 1741170 D CADENCE DESIGN SYSTEMS IN COM 127387108 146 10000 SH OTHER 11 10000 D CADENCE DESIGN SYSTEMS IN COM 127387108 67 4600 SH OTHER 12 4600 D CADENCE DESIGN SYSTEMS IN COM 127387108 9 600 SH OTHER 12 600 D CADENCE DESIGN SYSTEMS IN COM 127387108 1523 104099 SH OTHER 16 104099 D CADENCE DESIGN SYSTEMS IN OPT/ESC 127387108 211 14400 SH CALL DEFINED 02 14400 D CADENCE DESIGN SYSTEMS IN OPT/ESC 127387108 361 24700 SH PUT DEFINED 02 24700 D CAESARS ENTMT INC COM 127687101 30 2000 SH OTHER 2000 D CAESARS ENTMT INC COM 127687101 3557 237129 SH DEFINED 02 237129 D CAESARS ENTMT INC COM 127687101 113 7500 SH OTHER 02 7500 D CAESARS ENTMT INC COM 127687101 538 35850 SH DEFINED 03 35850 D CAESARS ENTMT INC COM 127687101 197 13140 SH DEFINED 06 13140 D CAESARS ENTMT INC COM 127687101 4 270 SH OTHER 06 270 D CAESARS ENTMT INC COM 127687101 87 5818 SH OTHER 07 5818 D CAESARS ENTMT INC COM 127687101 2071 138060 SH OTHER 11 138060 D CAESARS ENTMT INC COM 127687101 80 5300 SH OTHER 11 5300 D CAESARS ENTMT INC COM 127687101 11 700 SH OTHER 12 700 D CAESARS ENTMT INC OPT/ESC 127687101 150 10000 SH CALL DEFINED 02 10000 D CAL DIVE INTERNATIO COM 127914109 9811 323575 SH DEFINED 02 323575 D CAL DIVE INTERNATIO COM 127914109 2 50 SH DEFINED 06 50 D CAL DIVE INTERNATIO COM 127914109 26 859 SH OTHER 07 859 D CAL DIVE INTERNATIO COM 127914109 9 300 SH OTHER 11 300 D CAL MAINE FOODS INC COM NEW COM 128030202 1638 117000 SH DEFINED 02 117000 D CAL MAINE FOODS INC COM NEW COM 128030202 1230 87849 SH OTHER 02 87849 D CALIFORNIA AMPLIFIERINC COM COM 129900106 312 44086 SH DEFINED 02 44086 D CALIFORNIA MICRO DEVICES CO COM 130439102 642 55639 SH DEFINED 02 55639 D CA PIZZA KITCHN COM STK COM 13054D109 1727 90129 SH DEFINED 02 90129 D CALIFORNIA WATER SERVICE GR COM 130788102 110 3983 SH DEFINED 02 3983 D CALIFORNIA WATER SERVICE GR COM 130788102 44 1601 SH DEFINED 06 1601 D CALIFORNIA WATER SERVICE GR COM 130788102 2 75 SH OTHER 06 75 D CALIFORNIA WATER SERVICE GR COM 130788102 9 331 SH OTHER 07 331 D CALIFORNIA WATER SERVICE GR COM 130788102 6919 251132 SH OTHER 16 251132 D CALIPER LIFE SCIENCES INC COM 130872104 189 40638 SH DEFINED 02 40638 D CALIPER LIFE SCIENCES INC COM 130872104 19 4141 SH OTHER 06 4141 D CALLAWAY GOLF CO COM COM 131193104 2273 200474 SH DEFINED 02 200474 D CALLAWAY GOLF CO COM COM 131193104 518 45700 SH DEFINED 04 45700 D CALLAWAY GOLF CO COM COM 131193104 4 377 SH DEFINED 06 377 D CALLAWAY GOLF CO COM COM 131193104 0 20 SH OTHER 06 20 D CALLAWAY GOLF CO COM COM 131193104 21 1831 SH OTHER 07 1831 D CALLAWAY GOLF CO COM COM 131193104 8 700 SH OTHER 11 700 D CALLON PETE CO. DEL COM COM 13123X102 2111 148065 SH DEFINED 02 148065 D CALPINE CORP SENIOR NOT CORP CV 131347BA3 21 22000 SH DEFINED 02 22000 D CALPINE CORP SENIOR NOT CORP CV 131347BA3 96 99000 SH OTHER 06 99000 D CALPINE CORP SENIOR NOT CORP CV 131347BA3 752 775000 SH OTHER 15 775000 D CALPINE CORP COM COM 131347106 1700 393626 SH DEFINED 02 393626 D CALPINE CORP COM COM 131347106 770 178200 SH DEFINED 02 178200 D CALPINE CORP COM COM 131347106 109 25209 SH OTHER 02 25209 D CALPINE CORP COM COM 131347106 78 18146 SH DEFINED 03 18146 D CALPINE CORP COM COM 131347106 16 3606 SH DEFINED 04 3606 D CALPINE CORP COM COM 131347106 402 93149 SH DEFINED 06 93149 D CALPINE CORP COM COM 131347106 55 12646 SH OTHER 06 12646 D CALPINE CORP COM COM 131347106 9122 2111689 SH OTHER 07 2111689 D CALPINE CORP COM COM 131347106 1 257 SH OTHER 07 257 D CALPINE CORP COM COM 131347106 20 4523 SH OTHER 16 4523 D CALPINE CORP COM OPT/ESC 131347106 3425 792900 SH CALL DEFINED 02 792900 D CALPINE CORP COM OPT/ESC 131347106 2867 663600 SH PUT DEFINED 02 663600 D CAMBIOR INC CAD COM NPV (USD) 13201L103 80 30000 SH OTHER 01 30000 D CAMBIOR INC CAD COM NPV (USD) 13201L103 25 9500 SH DEFINED 02 9500 D CAMBREX CORP COM COM 132011107 556 22043 SH DEFINED 02 22043 D CAMBREX CORP COM COM 132011107 15 600 SH OTHER 06 600 D CAMBREX CORP COM COM 132011107 17 669 SH OTHER 07 669 D CAMDEN PPTY TR SH BEN INT COM 133131102 6 132 SH DEFINED 02 132 D CAMDEN PPTY TR SH BEN INT COM 133131102 243 5306 SH DEFINED 04 5306 D CAMDEN PPTY TR SH BEN INT COM 133131102 123 2680 SH DEFINED 06 2680 D CAMDEN PPTY TR SH BEN INT COM 133131102 2 50 SH OTHER 06 50 D CAMDEN PPTY TR SH BEN INT COM 133131102 35 768 SH OTHER 07 768 D CAMDEN PPTY TR SH BEN INT COM 133131102 23 500 SH OTHER 11 500 D CAMDEN PPTY TR SH BEN INT COM 133131102 5564 121487 SH OTHER 16 121487 D CAMECO CORP CAD COM 13321L108 979 16700 SH DEFINED 02 16700 D CAMECO CORP CAD COM 13321L108 2536 43274 SH DEFINED 03 43274 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 52 1920 SH OTHER 1920 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 1595 59352 SH DEFINED 02 59352 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 116 4300 SH OTHER 02 4300 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 936 34823 SH DEFINED 03 34823 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 228 8473 SH DEFINED 04 8473 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 543 20200 SH DEFINED 06 20200 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 42 1570 SH OTHER 06 1570 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 24213 900794 SH OTHER 07 900794 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 2399 89255 SH OTHER 07 89255 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 5090 189372 SH OTHER 11 189372 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 172 6400 SH OTHER 11 6400 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 121 4500 SH OTHER 12 4500 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 683 25394 SH OTHER 16 25394 D CANADIAN IMPERIAL BANK OF COMM 136069101 2494 51000 SH DEFINED 02 51000 D CANADIAN IMPERIAL BANK OF COMM 136069101 13815 282514 SH DEFINED 03 282514 D CANADIAN IMPERIAL BANK OF COMM 136069101 685 14000 SH OTHER 14 14000 D CANADIAN NATIONAL RAILWAY CO C 136375102 10505 241001 SH OTHER 241001 D CANADIAN NATIONAL RAILWAY CO C 136375102 397 9100 SH DEFINED 02 9100 D CANADIAN NATIONAL RAILWAY CO C 136375102 10939 250954 SH DEFINED 03 250954 D CANADIAN NATIONAL RAILWAY CO C 136375102 858 19679 SH DEFINED 06 19679 D CANADIAN NATIONAL RAILWAY CO C 136375102 20 450 SH OTHER 06 450 D CANADIAN NATIONAL RAILWAY CO C 136375102 10200 234000 SH OTHER 14 234000 D CANADIAN NATURAL RESOURCES CAD 136385101 715 23900 SH DEFINED 02 23900 D CANADIAN NATURAL RESOURCES CAD 136385101 5839 195272 SH DEFINED 03 195272 D CANADIAN NATURAL RESOURCES CAD 136385101 1647 55087 SH DEFINED 06 55087 D CANADIAN NATURAL RESOURCES CAD 136385101 55 1850 SH OTHER 06 1850 D CDN PAC RLWAY 13645T100 103 4200 SH DEFINED 02 4200 D CDN PAC RLWAY 13645T100 6 245 SH OTHER 02 245 D CDN PAC RLWAY 13645T100 10849 440470 SH DEFINED 03 440470 D CDN PAC RLWAY 13645T100 55 2250 SH DEFINED 06 2250 D CANDELA LASER CORP COM COM 136907102 2334 238190 SH DEFINED 02 238190 D CANCERVAX CORP COM 13738Y107 75 9907 SH DEFINED 02 9907 D CANCERVAX CORP COM 13738Y107 0 23 SH DEFINED 02 23 D CANCERVAX CORP COM 13738Y107 82 10788 SH OTHER 02 10788 D CANCERVAX CORP COM 13738Y107 1788 235000 SH OTHER 07 235000 D CANON INC ADR ADRS 138006309 10 185 SH OTHER 01 185 D CANON INC ADR ADRS 138006309 3180 59554 SH DEFINED 02 59554 D CANON INC ADR ADRS 138006309 306 5730 SH DEFINED 02 5730 D CANON INC ADR ADRS 138006309 266 4985 SH OTHER 02 4985 D CANON INC ADR ADRS 138006309 615 11510 SH OTHER 02 11510 D CANON INC ADR ADRS 138006309 3477 65116 SH DEFINED 06 65116 D CANON INC ADR ADRS 138006309 58 1086 SH OTHER 06 1086 D CANON INC ADR ADRS 138006309 2685 50288 SH OTHER 16 50288 D CANTEL INDS INC CL B CONV COM 138098108 282 13073 SH DEFINED 02 13073 D CANTEL INDS INC CL B CONV COM 138098108 539 25000 SH OTHER 15 25000 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 606 20667 SH DEFINED 02 20667 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 135 4610 SH DEFINED 04 4610 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 1590 54213 SH DEFINED 06 54213 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 97 3308 SH OTHER 06 3308 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 10544 359500 SH OTHER 07 359500 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 158 5400 SH OTHER 07 5400 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 5711 194700 SH OTHER 11 194700 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 387 13200 SH OTHER 12 13200 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 3936 134200 SH OTHER 15 134200 D CAPITAL CROSSING BANK COM 140071101 1836 33053 SH DEFINED 02 33053 D CAPITAL ONE FINL CORP COM COM 14040H105 12720 186019 SH DEFINED 02 186019 D CAPITAL ONE FINL CORP COM COM 14040H105 2195 32100 SH DEFINED 02 32100 D CAPITAL ONE FINL CORP COM COM 14040H105 68 1000 SH OTHER 02 1000 D CAPITAL ONE FINL CORP COM COM 14040H105 2838 41500 SH OTHER 02 41500 D CAPITAL ONE FINL CORP COM COM 14040H105 5201 76066 SH DEFINED 03 76066 D CAPITAL ONE FINL CORP COM COM 14040H105 79 1160 SH DEFINED 04 1160 D CAPITAL ONE FINL CORP COM COM 14040H105 199 2905 SH DEFINED 06 2905 D CAPITAL ONE FINL CORP COM COM 14040H105 15 223 SH OTHER 06 223 D CAPITAL ONE FINL CORP COM COM 14040H105 94136 1376657 SH OTHER 07 1376657 D CAPITAL ONE FINL CORP COM COM 14040H105 47 687 SH OTHER 07 687 D CAPITAL ONE FINL CORP COM COM 14040H105 5188 75864 SH OTHER 11 75864 D CAPITAL ONE FINL CORP COM COM 14040H105 1496 21880 SH OTHER 11 21880 D CAPITAL ONE FINL CORP COM COM 14040H105 19498 285146 SH OTHER 15 285146 D CAPITAL ONE FINL CORP COM COM 14040H105 6219 90948 SH OTHER 16 90948 D CAPITAL ONE FINANCIAL OPT/ESC 14040H204 6872 100500 SH CALL DEFINED 02 100500 D CAPITAL ONE FINANCIAL OPT/ESC 14040H204 8199 119900 SH PUT DEFINED 02 119900 D CAPITAL ONE FINANCIAL PREFERRED 14040H204 4014 80000 SH OTHER 15 80000 D CAPITALSOURCE INC COM 14055X102 1335 54603 SH DEFINED 02 54603 D CAPITALSOURCE INC COM 14055X102 26382 1079000 SH DEFINED 04 1079000 D CAPITALSOURCE INC COM 14055X102 49 2000 SH OTHER 06 2000 D CAPITOL FEDERAL FINANCIAL COM 14057C106 1408 47098 SH DEFINED 02 47098 D CAPITOL FEDERAL FINANCIAL COM 14057C106 184 6141 SH OTHER 02 6141 D CAPITOL FEDERAL FINANCIAL COM 14057C106 43 1422 SH OTHER 07 1422 D CAPSTONE TURBINE COM STK COM 14067D102 3 1500 SH OTHER 1500 D CAPSTONE TURBINE COM STK COM 14067D102 34 15590 SH DEFINED 02 15590 D CAPSTEAD MORTGAGE CORPORATIO COM 14067E506 230 17130 SH DEFINED 02 17130 D CAPSTEAD MORTGAGE CORPORATIO COM 14067E506 1 92 SH DEFINED 02 92 D CAPSTEAD MORTGAGE CORPORATIO COM 14067E506 3 200 SH OTHER 02 200 D CARACO PHARM LAB COM 14075T107 1665 172758 SH DEFINED 02 172758 D CARBO CERAMICS INC COM COM 140781105 5019 73540 SH DEFINED 02 73540 D CARBO CERAMICS INC COM COM 140781105 29 418 SH DEFINED 06 418 D CARBO CERAMICS INC COM COM 140781105 34 493 SH OTHER 07 493 D CARBO CERAMICS INC COM COM 140781105 853 12500 SH OTHER 15 12500 D CARAUSTAR INDS COM COM 140909102 189 13399 SH DEFINED 02 13399 D CARAUSTAR INDS COM COM 140909102 8 543 SH OTHER 07 543 D CARDIAC SCIENCE INC COM STK(NE COM 141410209 128 51691 SH DEFINED 02 51691 D CARDIAC SCIENCE INC COM STK(NE COM 141410209 96 38894 SH OTHER 02 38894 D CARDINAL FINANCIAL CORP COM S COM 14149F109 403 44400 SH OTHER 02 44400 D CARDINAL HEALTH INC COM COM 14149Y108 243 3465 SH OTHER 01 3465 D CARDINAL HEALTH INC COM COM 14149Y108 7800 111344 SH DEFINED 02 111344 D CARDINAL HEALTH INC COM COM 14149Y108 37449 534601 SH DEFINED 02 534601 D CARDINAL HEALTH INC COM COM 14149Y108 504 7200 SH OTHER 02 7200 D CARDINAL HEALTH INC COM COM 14149Y108 5262 75120 SH OTHER 02 75120 D CARDINAL HEALTH INC COM COM 14149Y108 3503 50005 SH DEFINED 03 50005 D CARDINAL HEALTH INC COM COM 14149Y108 4595 65603 SH DEFINED 04 65603 D CARDINAL HEALTH INC COM COM 14149Y108 3637 51917 SH DEFINED 06 51917 D CARDINAL HEALTH INC COM COM 14149Y108 307 4387 SH OTHER 06 4387 D CARDINAL HEALTH INC COM COM 14149Y108 10909 155738 SH OTHER 07 155738 D CARDINAL HEALTH INC COM COM 14149Y108 96 1374 SH OTHER 07 1374 D CARDINAL HEALTH INC COM COM 14149Y108 21375 305144 SH OTHER 11 305144 D CARDINAL HEALTH INC COM COM 14149Y108 1107 15810 SH OTHER 11 15810 D CARDINAL HEALTH INC COM COM 14149Y108 319 4550 SH OTHER 12 4550 D CARDINAL HEALTH INC COM COM 14149Y108 131 1867 SH OTHER 15 1867 D CARDINAL HEALTH INC COM COM 14149Y108 1845 26336 SH OTHER 16 26336 D CARDINAL HEALTH INC COM OPT/ESC 14149Y108 12938 184700 SH CALL DEFINED 02 184700 D CARDINAL HEALTH INC COM OPT/ESC 14149Y108 1870 26700 SH PUT DEFINED 02 26700 D CAREER EDUCATION CORP COM COM 141665109 8521 187018 SH DEFINED 02 187018 D CAREER EDUCATION CORP COM COM 141665109 121 2658 SH OTHER 02 2658 D CAREER EDUCATION CORP COM COM 141665109 137 3000 SH OTHER 02 3000 D CAREER EDUCATION CORP COM COM 141665109 13890 304883 SH DEFINED 03 304883 D CAREER EDUCATION CORP COM COM 141665109 74 1624 SH DEFINED 06 1624 D CAREER EDUCATION CORP COM COM 141665109 84 1850 SH OTHER 07 1850 D CAREER EDUCATION CORP COM COM 141665109 222 4865 SH OTHER 07 4865 D CAREER EDUCATION CORP COM COM 141665109 2588 56800 SH OTHER 11 56800 D CAREER EDUCATION CORP COM COM 141665109 113 2470 SH OTHER 11 2470 D CAREER EDUCATION CORP COM COM 141665109 9 200 SH OTHER 12 200 D CAREER EDUCATION CORP COM OPT/ESC 141665109 2346 51500 SH CALL DEFINED 02 51500 D CAREER EDUCATION CORP COM OPT/ESC 141665109 12283 269600 SH PUT DEFINED 03 269600 D CAREMARK RX COMMON STO COM 141705103 571 17320 SH OTHER 01 17320 D CAREMARK RX COMMON STO COM 141705103 27162 824578 SH DEFINED 02 824578 D CAREMARK RX COMMON STO COM 141705103 1644 49913 SH DEFINED 03 49913 D CAREMARK RX COMMON STO COM 141705103 107 3251 SH OTHER 03 3251 D CAREMARK RX COMMON STO COM 141705103 13438 407941 SH OTHER 03 407941 D CAREMARK RX COMMON STO COM 141705103 29 884 SH DEFINED 04 884 D CAREMARK RX COMMON STO COM 141705103 4390 133277 SH DEFINED 06 133277 D CAREMARK RX COMMON STO COM 141705103 788 23916 SH OTHER 06 23916 D CAREMARK RX COMMON STO COM 141705103 42258 1282874 SH OTHER 07 1282874 D CAREMARK RX COMMON STO COM 141705103 45 1359 SH OTHER 07 1359 D CAREMARK RX COMMON STO COM 141705103 54598 1657485 SH OTHER 11 1657485 D CAREMARK RX COMMON STO COM 141705103 2623 79630 SH OTHER 11 79630 D CAREMARK RX COMMON STO COM 141705103 163 4949 SH OTHER 12 4949 D CAREMARK RX COMMON STO COM 141705103 1014 30776 SH OTHER 13 30776 D CAREMARK RX COMMON STO COM 141705103 134142 4072308 SH OTHER 15 4072308 D CAREMARK RX COMMON STO COM 141705103 8724 264848 SH OTHER 16 264848 D CAREMARK RX COMMON STO OPT/ESC 141705103 1522 46200 SH CALL DEFINED 02 46200 D CAREMARK RX COMMON STO OPT/ESC 141705103 619 18800 SH PUT DEFINED 02 18800 D CARLISLE CORP COM COM 142339100 52 837 SH DEFINED 02 837 D CARLISLE CORP COM COM 142339100 3336 53598 SH OTHER 07 53598 D CARLISLE CORP COM COM 142339100 31 500 SH OTHER 11 500 D CARLISLE CORP COM COM 142339100 6 100 SH OTHER 12 100 D CARMAX INC COM 143130102 2680 122557 SH DEFINED 02 122557 D CARMAX INC COM 143130102 151 6894 SH DEFINED 03 6894 D CARMAX INC COM 143130102 770 35216 SH DEFINED 06 35216 D CARMAX INC COM 143130102 289 13216 SH OTHER 06 13216 D CARMAX INC COM 143130102 44 2008 SH OTHER 07 2008 D CARMAX INC COM 143130102 4 170 SH OTHER 07 170 D CARMAX INC COM 143130102 1120 51216 SH OTHER 11 51216 D CARMAX INC COM 143130102 42 1901 SH OTHER 11 1901 D CARMAX INC COM 143130102 7 300 SH OTHER 12 300 D CARMAX INC OPT/ESC 143130102 1028 47000 SH CALL DEFINED 02 47000 D CARMAX INC OPT/ESC 143130102 1730 79100 SH PUT DEFINED 02 79100 D CARMIKE CINEMAS INC COM STK (N COM 143436400 956 24222 SH DEFINED 02 24222 D CARNIVAL PLC ADR ADRS 14365C103 75 1528 SH DEFINED 02 1528 D CARNIVAL PLC ADR ADRS 14365C103 0 3 SH DEFINED 02 3 D CARNIVAL PLC ADR ADRS 14365C103 563 11490 SH DEFINED 03 11490 D CARNIVAL CORP CONV CORP CV 143658AN2 2843 2195000 SH DEFINED 02 2195000 D CARNIVAL CORP CONV CORP CV 143658AN2 3238 2500000 SH DEFINED 03 2500000 D CARNIVAL CORP CONV CORP CV 143658AN2 49 38000 SH OTHER 06 38000 D CARNIVAL CORP CONV BOND CORP CV 143658AS1 26853 33306000 SH DEFINED 02 33306000 D CARNIVAL CORP CONV BD CORP CV 143658AV4 1318 1715000 SH DEFINED 02 1715000 D CARNIVAL CORP COM 143658300 5 115 SH OTHER 115 D CARNIVAL CORP COM 143658300 910 19360 SH OTHER 01 19360 D CARNIVAL CORP COM 143658300 5249 111682 SH DEFINED 02 111682 D CARNIVAL CORP COM 143658300 31066 660976 SH DEFINED 02 660976 D CARNIVAL CORP COM 143658300 11093 236017 SH OTHER 02 236017 D CARNIVAL CORP COM 143658300 15360 326807 SH OTHER 02 326807 D CARNIVAL CORP COM 143658300 9083 193251 SH DEFINED 03 193251 D CARNIVAL CORP COM 143658300 234 4984 SH OTHER 03 4984 D CARNIVAL CORP COM 143658300 3670 78093 SH OTHER 03 78093 D CARNIVAL CORP COM 143658300 5711 121517 SH DEFINED 04 121517 D CARNIVAL CORP COM 143658300 4660 99156 SH DEFINED 06 99156 D CARNIVAL CORP COM 143658300 169 3586 SH OTHER 06 3586 D CARNIVAL CORP COM 143658300 32302 687271 SH OTHER 07 687271 D CARNIVAL CORP COM 143658300 18 393 SH OTHER 07 393 D CARNIVAL CORP COM 143658300 61027 1298453 SH OTHER 11 1298453 D CARNIVAL CORP COM 143658300 3520 74900 SH OTHER 11 74900 D CARNIVAL CORP COM 143658300 16 345 SH OTHER 12 345 D CARNIVAL CORP COM 143658300 100270 2133400 SH OTHER 15 2133400 D CARNIVAL CORP COM 143658300 2177 46314 SH OTHER 16 46314 D CARNIVAL CORP OPT/ESC 143658300 667 14200 SH CALL DEFINED 02 14200 D CARNIVAL CORP OPT/ESC 143658300 512 10900 SH PUT DEFINED 02 10900 D CARPENTER TECHNOLOGYCORP COM COM 144285103 1047 30753 SH DEFINED 02 30753 D CARPENTER TECHNOLOGYCORP COM COM 144285103 15 436 SH OTHER 07 436 D CARPENTER TECHNOLOGYCORP COM COM 144285103 46 1365 SH OTHER 16 1365 D CARRAMERICA REALTY CORP COM COM 144418100 1170 38717 SH DEFINED 02 38717 D CARRAMERICA REALTY CORP COM COM 144418100 70 2300 SH DEFINED 02 2300 D CARRAMERICA REALTY CORP COM COM 144418100 213 7035 SH DEFINED 04 7035 D CARRAMERICA REALTY CORP COM COM 144418100 1663 55025 SH DEFINED 06 55025 D CARRAMERICA REALTY CORP COM COM 144418100 37 1215 SH OTHER 06 1215 D CARRAMERICA REALTY CORP COM COM 144418100 7721 255418 SH OTHER 07 255418 D CARRAMERICA REALTY CORP COM COM 144418100 73 2400 SH OTHER 07 2400 D CARRAMERICA REALTY CORP COM COM 144418100 2769 91600 SH OTHER 11 91600 D CARRAMERICA REALTY CORP COM COM 144418100 184 6100 SH OTHER 12 6100 D CARRAMERICA REALTY CORP COM COM 144418100 1889 62500 SH OTHER 15 62500 D CARRAMERICA REALTY CORP COM COM 144418100 7906 261531 SH OTHER 16 261531 D CARREKER-ANTINORI INC COM COM 144433109 2923 291671 SH DEFINED 02 291671 D CARRIER ACCESS CORP COMSTK USD COM 144460102 441 37014 SH DEFINED 02 37014 D CARROLLTON BANCORP COM COM 145282109 896 55793 SH DEFINED 06 55793 D CARTER HOLDINGS INC COM COM 146229109 806 27683 SH DEFINED 02 27683 D CARTER HOLDINGS INC COM COM 146229109 29 1000 SH OTHER 06 1000 D CARTER HOLDINGS INC COM COM 146229109 1476 50700 SH OTHER 07 50700 D CARTER HOLDINGS INC COM COM 146229109 14269 490175 SH OTHER 11 490175 D CARTER HOLDINGS INC COM COM 146229109 672 23100 SH OTHER 11 23100 D CARTER HOLDINGS INC COM COM 146229109 387 13300 SH OTHER 12 13300 D CASELLA WASTE SYSTEMS IN COM 147448104 849 64591 SH DEFINED 02 64591 D CASEYS GEN STRS INC COM COM 147528103 582 31830 SH DEFINED 02 31830 D CASEYS GEN STRS INC COM COM 147528103 25 1350 SH OTHER 07 1350 D CASS INFORMATION SYSTEMS IN COM 14808P109 867 21785 SH DEFINED 06 21785 D CASUAL MALE RETAIL COM 148711104 76 10419 SH DEFINED 02 10419 D CASUAL MALE RETAIL COM 148711104 396 54306 SH OTHER 02 54306 D CASUAL MALE RETAIL COM 148711104 696 95400 SH OTHER 07 95400 D CASUAL MALE RETAIL COM 148711104 6708 918875 SH OTHER 11 918875 D CASUAL MALE RETAIL COM 148711104 319 43700 SH OTHER 11 43700 D CASUAL MALE RETAIL COM 148711104 188 25700 SH OTHER 12 25700 D CATALINA MARKETING CORP COM 148867104 659 36050 SH DEFINED 02 36050 D CATALINA MARKETING CORP COM 148867104 22 1225 SH OTHER 07 1225 D CATALINA MARKETING CORP COM 148867104 4 200 SH OTHER 11 200 D CATALYTICA ENERGY SYSTEMS COM 148884109 9618 3386750 SH DEFINED 3386750 D CATAPULT COMMUNICAT COM 149016107 518 22512 SH DEFINED 02 22512 D CATELLUS DEV CORP NEW COM 149113102 387 15680 SH DEFINED 02 15680 D CATELLUS DEV CORP NEW COM 149113102 57 2320 SH OTHER 02 2320 D CATELLUS DEV CORP NEW COM 149113102 303 12305 SH DEFINED 04 12305 D CATELLUS DEV CORP NEW COM 149113102 281 11391 SH DEFINED 06 11391 D CATELLUS DEV CORP NEW COM 149113102 13 537 SH OTHER 06 537 D CATELLUS DEV CORP NEW COM 149113102 44 1780 SH OTHER 07 1780 D CATELLUS DEV CORP NEW COM 149113102 9 352 SH OTHER 07 352 D CATELLUS DEV CORP NEW COM 149113102 8894 360824 SH OTHER 11 360824 D CATELLUS DEV CORP NEW COM 149113102 3739 151700 SH OTHER 11 151700 D CATELLUS DEV CORP NEW COM 149113102 653 26500 SH OTHER 12 26500 D CATELLUS DEV CORP NEW COM 149113102 621 25200 SH OTHER 12 25200 D CATERPILLAR INC COM COM 149123101 3442 43330 SH OTHER 43330 D CATERPILLAR INC COM COM 149123101 67269 846789 SH DEFINED 02 846789 D CATERPILLAR INC COM COM 149123101 2335 29395 SH DEFINED 02 29395 D CATERPILLAR INC COM COM 149123101 20 250 SH OTHER 02 250 D CATERPILLAR INC COM COM 149123101 747 9405 SH OTHER 02 9405 D CATERPILLAR INC COM COM 149123101 3390 42671 SH DEFINED 03 42671 D CATERPILLAR INC COM COM 149123101 1046 13163 SH DEFINED 04 13163 D CATERPILLAR INC COM COM 149123101 6421 80833 SH DEFINED 06 80833 D CATERPILLAR INC COM COM 149123101 228 2866 SH OTHER 06 2866 D CATERPILLAR INC COM COM 149123101 32785 412704 SH OTHER 07 412704 D CATERPILLAR INC COM COM 149123101 17 216 SH OTHER 07 216 D CATERPILLAR INC COM COM 149123101 17109 215374 SH OTHER 11 215374 D CATERPILLAR INC COM COM 149123101 937 11800 SH OTHER 11 11800 D CATERPILLAR INC COM COM 149123101 493 6200 SH OTHER 12 6200 D CATERPILLAR INC COM COM 149123101 15579 196115 SH OTHER 16 196115 D CATERPILLAR INC COM OPT/ESC 149123101 5029 63300 SH CALL DEFINED 02 63300 D CATERPILLAR INC COM OPT/ESC 149123101 19463 245000 SH PUT DEFINED 02 245000 D CATERPILLAR INC COM OPT/ESC 149123101 19860 250000 SH PUT DEFINED 03 250000 D CATHAY GENL BANCORP COM COM 149150104 109 1633 SH DEFINED 02 1633 D CATHAY GENL BANCORP COM COM 149150104 130 1955 SH OTHER 02 1955 D CATHAY GENL BANCORP COM COM 149150104 28 424 SH DEFINED 06 424 D CATHAY GENL BANCORP COM COM 149150104 24 356 SH OTHER 07 356 D CATO CORP NEW CL A COM 149205106 1183 52704 SH DEFINED 02 52704 D CATO CORP NEW CL A COM 149205106 9 396 SH OTHER 07 396 D CEDAR FAIR L.P. DEPOSITORY COM 150185106 98 3100 SH DEFINED 02 3100 D CEDAR FAIR L.P. DEPOSITORY COM 150185106 91 2900 SH DEFINED 02 2900 D CEDAR FAIR L.P. DEPOSITORY COM 150185106 81 2570 SH DEFINED 06 2570 D CEDAR FAIR L.P. DEPOSITORY COM 150185106 91 2900 SH OTHER 06 2900 D CEDAR FAIR L.P. DEPOSITORY COM 150185106 31 985 SH OTHER 07 985 D CELL GENESYS INC COM COM 150921104 1155 111117 SH DEFINED 02 111117 D CELL GENESYS INC COM COM 150921104 8 767 SH OTHER 07 767 D CELLSTAR CORP Com New COM 150925204 264 35846 SH DEFINED 02 35846 D CELL THERAPEUTICS INC COM 150934107 193 26220 SH DEFINED 02 26220 D CELL THERAPEUTICS INC COM 150934107 39 5288 SH OTHER 02 5288 D CELL THERAPEUTICS INC COM 150934107 5 662 SH OTHER 07 662 D CELESTICA INC ZERO COUPON CON CORP CV 15101QAA6 8780 16000000 SH DEFINED 04 16000000 D CELESTICA INC ZERO COUPON CON CORP CV 15101QAA6 3 5000 SH OTHER 06 5000 D CELESTICA INC ZERO COUPON CON CORP CV 15101QAA6 2469 4500000 SH OTHER 15 4500000 D CELESTICA INC CAD NPV SUB ORD 15101Q108 6118 306666 SH DEFINED 02 306666 D CELESTICA INC CAD NPV SUB ORD 15101Q108 1133 56800 SH OTHER 02 56800 D CELESTICA INC CAD NPV SUB ORD 15101Q108 100 5000 SH OTHER 02 5000 D CELESTICA INC CAD NPV SUB ORD 15101Q108 2968 148764 SH DEFINED 03 148764 D CELESTICA INC CAD NPV SUB ORD 15101Q108 6 320 SH DEFINED 06 320 D CELESTICA INC CAD NPV SUB ORD 15101Q108 4 180 SH OTHER 06 180 D CELESTICA INC CAD NPV SUB ORD 15101Q108 305 15300 SH OTHER 11 15300 D CELESTICA INC CAD NPV SUB ORD 15101Q108 283 14200 SH OTHER 11 14200 D CELESTICA INC CAD NPV SUB ORD 15101Q108 2450 122800 SH OTHER 14 122800 D CELESTICA INC CAD NPV SUB ORD 15101Q108 1033 51784 SH OTHER 16 51784 D CELESTICA INC CAD NPV SUB ORD OPT/ESC 15101Q108 333 16700 SH CALL DEFINED 02 16700 D CELGENE CORPORATION COM COM 151020104 11 200 SH OTHER 200 D CELGENE CORPORATION COM COM 151020104 6046 105585 SH DEFINED 02 105585 D CELGENE CORPORATION COM COM 151020104 717 12525 SH OTHER 02 12525 D CELGENE CORPORATION COM COM 151020104 4834 84425 SH OTHER 02 84425 D CELGENE CORPORATION COM COM 151020104 1162 20294 SH DEFINED 06 20294 D CELGENE CORPORATION COM COM 151020104 244 4266 SH OTHER 06 4266 D CELGENE CORPORATION COM COM 151020104 46152 806004 SH OTHER 07 806004 D CELGENE CORPORATION COM COM 151020104 31175 544447 SH OTHER 11 544447 D CELGENE CORPORATION COM COM 151020104 1289 22520 SH OTHER 11 22520 D CELGENE CORPORATION COM COM 151020104 7 125 SH OTHER 12 125 D CELGENE CORPORATION COM COM 151020104 75626 1320755 SH OTHER 15 1320755 D CELGENE CORPORATION COM COM 151020104 2143 37424 SH OTHER 16 37424 D CELGENE CORPORATION COM OPT/ESC 151020104 4289 74900 SH CALL DEFINED 02 74900 D CELGENE CORPORATION COM OPT/ESC 151020104 7295 127400 SH PUT DEFINED 02 127400 D CELLTECH GROUP PLC SPONS ADR ADRS 151158102 3362 168710 SH DEFINED 03 168710 D CELLTECH GROUP PLC SPONS ADR ADRS 151158102 5 256 SH DEFINED 06 256 D CELLTECH GROUP PLC SPONS ADR ADRS 151158102 55 2752 SH OTHER 16 2752 D CELSION CORPORATION COM STK COM 15117N107 4 6400 SH OTHER 02 6400 D CELSION CORPORATION COM STK COM 15117N107 5 8000 SH DEFINED 06 8000 D CEMEX SA SPONS ADR PART CER ADRS 151290889 5349 183815 SH DEFINED 02 183815 D CEMEX SA SPONS ADR PART CER ADRS 151290889 517 17764 SH OTHER 02 17764 D CEMEX SA SPONS ADR PART CER ADRS 151290889 133 4583 SH OTHER 02 4583 D CEMEX SA SPONS ADR PART CER ADRS 151290889 201 6900 SH DEFINED 04 6900 D CEMEX SA SPONS ADR PART CER ADRS 151290889 112 3861 SH DEFINED 06 3861 D CEMEX SA SPONS ADR PART CER ADRS 151290889 26 885 SH OTHER 06 885 D CEMEX SA SPONS ADR PART CER ADRS 151290889 1116 38340 SH OTHER 07 38340 D CEMEX SA SPONS ADR PART CER ADRS 151290889 43932 1509690 SH OTHER 11 1509690 D CEMEX SA SPONS ADR PART CER ADRS 151290889 8100 278361 SH OTHER 11 278361 D CEMEX SA SPONS ADR PART CER ADRS 151290889 2932 100747 SH OTHER 12 100747 D CEMEX SA SPONS ADR PART CER ADRS 151290889 2647 90963 SH OTHER 12 90963 D CEMEX SA SPONS ADR PART CER ADRS 151290889 28 951 SH OTHER 16 951 D CEDANT CORP CONV BNDS CORP CV 151313AN3 5394 5000000 SH DEFINED 02 5000000 D CEDANT CORP CONV BNDS CORP CV 151313AN3 22 20000 SH OTHER 06 20000 D CEDANT CORP CONV BNDS CORP CV 151313AN3 3236 3000000 SH OTHER 07 3000000 D CEDANT CORP CONV BNDS CORP CV 151313AN3 4854 4500000 SH OTHER 15 4500000 D CENDANT CORP COM COM 151313103 4147 169400 SH OTHER 169400 D CENDANT CORP COM COM 151313103 10394 424612 SH DEFINED 02 424612 D CENDANT CORP COM COM 151313103 24 1000 SH DEFINED 02 1000 D CENDANT CORP COM COM 151313103 328 13380 SH OTHER 02 13380 D CENDANT CORP COM COM 151313103 208 8483 SH OTHER 02 8483 D CENDANT CORP COM COM 151313103 3842 156944 SH DEFINED 03 156944 D CENDANT CORP COM COM 151313103 1477 60320 SH DEFINED 04 60320 D CENDANT CORP COM COM 151313103 3701 151195 SH DEFINED 06 151195 D CENDANT CORP COM COM 151313103 899 36706 SH OTHER 06 36706 D CENDANT CORP COM COM 151313103 18990 775751 SH OTHER 07 775751 D CENDANT CORP COM COM 151313103 733 29938 SH OTHER 07 29938 D CENDANT CORP COM COM 151313103 15508 633485 SH OTHER 11 633485 D CENDANT CORP COM COM 151313103 862 35201 SH OTHER 11 35201 D CENDANT CORP COM COM 151313103 375 15300 SH OTHER 12 15300 D CENDANT CORP COM COM 151313103 66519 2717290 SH OTHER 15 2717290 D CENDANT CORP COM COM 151313103 5956 243301 SH OTHER 16 243301 D CENDANT CORP COM OPT/ESC 151313103 6414 262000 SH CALL DEFINED 02 262000 D CENDANT CORP COM OPT/ESC 151313103 2641 107900 SH PUT DEFINED 02 107900 D CENTER FINANCIAL CORP COM 15146E102 659 43410 SH DEFINED 02 43410 D CENTERPOINT ENERGY INC COM 15189T107 924 80339 SH DEFINED 02 80339 D CENTERPOINT ENERGY INC COM 15189T107 1 61 SH OTHER 02 61 D CENTERPOINT ENERGY INC COM 15189T107 439 38200 SH DEFINED 03 38200 D CENTERPOINT ENERGY INC COM 15189T107 2835 246538 SH DEFINED 04 246538 D CENTERPOINT ENERGY INC COM 15189T107 913 79376 SH DEFINED 06 79376 D CENTERPOINT ENERGY INC COM 15189T107 327 28468 SH OTHER 06 28468 D CENTERPOINT ENERGY INC COM 15189T107 5644 490820 SH OTHER 07 490820 D CENTERPOINT ENERGY INC COM 15189T107 2 191 SH OTHER 07 191 D CENTERPOINT ENERGY INC COM 15189T107 7532 654933 SH OTHER 11 654933 D CENTERPOINT ENERGY INC COM 15189T107 658 57230 SH OTHER 11 57230 D CENTERPOINT ENERGY INC COM 15189T107 33902 2948040 SH OTHER 15 2948040 D CENTERPOINT ENERGY INC COM 15189T107 4 324 SH OTHER 16 324 D CENTERPOINT PROPERTIES COM 151895109 260 3392 SH DEFINED 02 3392 D CENTERPOINT PROPERTIES COM 151895109 236 3078 SH DEFINED 04 3078 D CENTERPOINT PROPERTIES COM 151895109 34 448 SH OTHER 07 448 D CENTERPOINT PROPERTIES COM 151895109 38 500 SH OTHER 11 500 D CENTERPOINT PROPERTIES COM 151895109 3862 50313 SH OTHER 16 50313 D CENTEX CORP COM COM 152312104 30758 672301 SH DEFINED 02 672301 D CENTEX CORP COM COM 152312104 165 3610 SH OTHER 02 3610 D CENTEX CORP COM COM 152312104 494 10800 SH DEFINED 03 10800 D CENTEX CORP COM COM 152312104 119 2591 SH DEFINED 04 2591 D CENTEX CORP COM COM 152312104 1393 30441 SH DEFINED 06 30441 D CENTEX CORP COM COM 152312104 47 1024 SH OTHER 06 1024 D CENTEX CORP COM COM 152312104 5015 109621 SH OTHER 07 109621 D CENTEX CORP COM COM 152312104 339 7419 SH OTHER 07 7419 D CENTEX CORP COM COM 152312104 3086 67460 SH OTHER 11 67460 D CENTEX CORP COM COM 152312104 128 2800 SH OTHER 11 2800 D CENTEX CORP COM COM 152312104 1574 34413 SH OTHER 16 34413 D CENTEX CORP COM OPT/ESC 152312104 19494 426100 SH CALL DEFINED 02 426100 D CENTRAL EUROPEAN DIST CORP COM 153435102 1583 61107 SH DEFINED 02 61107 D CENTRAL EUROPEAN DIST CORP COM 153435102 491 18942 SH OTHER 02 18942 D CENTRAL EUROPEAN& RUSSIA FUN COM 153436100 320 14974 SH DEFINED 06 14974 D CENTRAL FREIGHT LINES INC COM 153491105 165 20597 SH DEFINED 02 20597 D CENTRAL FUND OF CANADA CAD CL- 153501101 19 3605 SH DEFINED 02 3605 D CENTRAL FUND OF CANADA CAD CL- 153501101 81 15400 SH OTHER 02 15400 D CENTRAL GARDEN & PETCO COM 153527106 1912 53449 SH DEFINED 02 53449 D CENTRAL GARDEN & PETCO COM 153527106 2483 69420 SH DEFINED 06 69420 D CENTRAL GARDEN & PETCO COM 153527106 59 1658 SH OTHER 06 1658 D CENTRAL GARDEN & PETCO COM 153527106 12797 357751 SH OTHER 07 357751 D CENTRAL GARDEN & PETCO COM 153527106 165 4600 SH OTHER 07 4600 D CENTRAL GARDEN & PETCO COM 153527106 6932 193800 SH OTHER 11 193800 D CENTRAL GARDEN & PETCO COM 153527106 472 13200 SH OTHER 12 13200 D CENTRAL GARDEN & PETCO COM 153527106 4797 134100 SH OTHER 15 134100 D CENTRAL GARDEN & PETCO COM 153527106 27 743 SH OTHER 16 743 D CENTURY ALUMINUM CO COM COM 156431108 615 24803 SH DEFINED 02 24803 D CENTURY ALUMINUM CO COM COM 156431108 59 2367 SH OTHER 16 2367 D CENTURY BUSINESS SERVICES C COM 156490104 977 223978 SH DEFINED 02 223978 D CENTURY BUSINESS SERVICES C COM 156490104 4 858 SH OTHER 07 858 D CENVEO INC COM 15670S105 123 42129 SH DEFINED 02 42129 D CENVEO INC COM 15670S105 5 1701 SH DEFINED 02 1701 D CENTURYTEL INC 4.75% DUE CORP CV 156700AH9 713 650000 SH DEFINED 02 650000 D CENTURYTEL INC 4.75% DUE CORP CV 156700AH9 2467 2250000 SH OTHER 07 2250000 D CENTURYTEL INC 4.75% DUE CORP CV 156700AH9 3837 3500000 SH OTHER 15 3500000 D CENTURYTEL INC COM STK COM 156700106 3313 110280 SH DEFINED 02 110280 D CENTURYTEL INC COM STK COM 156700106 1034 34435 SH DEFINED 03 34435 D CENTURYTEL INC COM STK COM 156700106 403 13430 SH DEFINED 04 13430 D CENTURYTEL INC COM STK COM 156700106 803 26729 SH DEFINED 06 26729 D CENTURYTEL INC COM STK COM 156700106 112 3739 SH OTHER 06 3739 D CENTURYTEL INC COM STK COM 156700106 17978 598484 SH OTHER 07 598484 D CENTURYTEL INC COM STK COM 156700106 14 458 SH OTHER 07 458 D CENTURYTEL INC COM STK COM 156700106 647 21548 SH OTHER 11 21548 D CENTURYTEL INC COM STK COM 156700106 1796 59789 SH OTHER 16 59789 D CENTURYTEL INC COM STK OPT/ESC 156700106 2430 80900 SH CALL DEFINED 02 80900 D CENTURYTEL INC COM STK OPT/ESC 156700106 1238 41200 SH PUT DEFINED 02 41200 D CEPHALON INC CONV. BOND CORP CV 156708AE9 1059 1110000 SH OTHER 03 1110000 D CEPHALON INC CONV. BOND CORP CV 156708AE9 1431 1500000 SH OTHER 07 1500000 D CEPHALON INC CORP CONV CORP CV 156708AG4 388 372000 SH DEFINED 02 372000 D CEPHALON INC CORP CONV CORP CV 156708AG4 38 36000 SH OTHER 06 36000 D CEPHALON INC CORP CONV CORP CV 156708AJ8 1170 1100000 SH DEFINED 02 1100000 D CEPHALON INC COM COM 156708109 2925 54163 SH DEFINED 02 54163 D CEPHALON INC COM COM 156708109 125 2311 SH DEFINED 03 2311 D CEPHALON INC COM COM 156708109 119 2198 SH DEFINED 06 2198 D CEPHALON INC COM COM 156708109 9 170 SH OTHER 06 170 D CEPHALON INC COM COM 156708109 14081 260753 SH OTHER 07 260753 D CEPHALON INC COM COM 156708109 132 2441 SH OTHER 07 2441 D CEPHALON INC COM COM 156708109 38 700 SH OTHER 11 700 D CEPHALON INC COM COM 156708109 3455 63973 SH OTHER 16 63973 D CEPHALON INC COM OPT/ESC 156708109 3461 64100 SH CALL DEFINED 02 64100 D CEPHALON INC COM OPT/ESC 156708109 2446 45300 SH PUT DEFINED 02 45300 D CERADYNE INC CALIF COM COM 156710105 1965 54938 SH DEFINED 02 54938 D CERADYNE INC CALIF COM COM 156710105 5019 140303 SH OTHER 02 140303 D CERADYNE INC CALIF COM COM 156710105 0 0 SH DEFINED 06 D CERES GROUP INC COM STK COM 156772105 180 29308 SH DEFINED 02 29308 D CERES GROUP INC COM STK COM 156772105 3 500 SH OTHER 06 500 D CERIDIAN CP COM 156779100 562 24993 SH DEFINED 02 24993 D CERIDIAN CP COM 156779100 338 15000 SH DEFINED 03 15000 D CERIDIAN CP COM 156779100 69 3048 SH OTHER 07 3048 D CERIDIAN CP COM 156779100 10 423 SH OTHER 07 423 D CERIDIAN CP COM 156779100 1672 74300 SH OTHER 11 74300 D CERIDIAN CP COM 156779100 65 2900 SH OTHER 11 2900 D CERIDIAN CP COM 156779100 7 300 SH OTHER 12 300 D CERNER CORP COM COM 156782104 420 9419 SH DEFINED 02 9419 D CERNER CORP COM COM 156782104 5238 117500 SH OTHER 02 117500 D CERNER CORP COM COM 156782104 9 198 SH DEFINED 06 198 D CERNER CORP COM COM 156782104 4351 97596 SH OTHER 07 97596 D CERNER CORP COM COM 156782104 245 5500 SH OTHER 07 5500 D CERNER CORP COM COM 156782104 125 2808 SH OTHER 16 2808 D CERTEGY INC COM STK COM 156880106 4208 108448 SH DEFINED 02 108448 D CERTEGY INC COM STK COM 156880106 332 8550 SH DEFINED 03 8550 D CERTEGY INC COM STK COM 156880106 6 145 SH DEFINED 06 145 D CERTEGY INC COM STK COM 156880106 49 1256 SH OTHER 07 1256 D CERTEGY INC COM STK COM 156880106 1245 32100 SH OTHER 11 32100 D CERTEGY INC COM STK COM 156880106 49 1250 SH OTHER 11 1250 D CERTEGY INC COM STK COM 156880106 4 100 SH OTHER 12 100 D CERUS CORP COM COM 157085101 37 15568 SH DEFINED 02 15568 D CERUS CORP COM COM 157085101 232 97193 SH OTHER 02 97193 D CERUS CORP COM COM 157085101 0 50 SH DEFINED 06 50 D CERUS CORP COM COM 157085101 1 350 SH OTHER 06 350 D CEVA INC COM 157210105 120 15173 SH DEFINED 02 15173 D CEVA INC COM 157210105 2 257 SH OTHER 03 257 D CHAMPION ENTERPRISES INC COM 158496109 2260 246181 SH DEFINED 02 246181 D CHAMPION ENTERPRISES INC COM 158496109 10 1119 SH OTHER 07 1119 D CHAMPION ENTERPRISES INC COM 158496109 6278 683847 SH OTHER 16 683847 D CHARLES RIVER ASSOC INC COM COM 159852102 759 24516 SH DEFINED 02 24516 D Charles River Laboratories Int COM 159864107 870 17808 SH DEFINED 02 17808 D Charles River Laboratories Int COM 159864107 1970 40304 SH DEFINED 06 40304 D Charles River Laboratories Int COM 159864107 26 527 SH OTHER 06 527 D Charles River Laboratories Int COM 159864107 25592 523677 SH OTHER 07 523677 D Charles River Laboratories Int COM 159864107 54075 1106510 SH OTHER 11 1106510 D Charles River Laboratories Int COM 159864107 1550 31710 SH OTHER 11 31710 D Charles River Laboratories Int COM 159864107 850 17400 SH OTHER 12 17400 D Charles River Laboratories Int COM 159864107 21311 436080 SH OTHER 15 436080 D CHARTER ONE FINL INCCOM COM 160903100 107965 2443199 SH DEFINED 02 2443199 D CHARTER ONE FINL INCCOM COM 160903100 1 16 SH DEFINED 02 16 D CHARTER ONE FINL INCCOM COM 160903100 2286 51739 SH DEFINED 03 51739 D CHARTER ONE FINL INCCOM COM 160903100 18 403 SH DEFINED 04 403 D CHARTER ONE FINL INCCOM COM 160903100 405 9173 SH DEFINED 06 9173 D CHARTER ONE FINL INCCOM COM 160903100 21 468 SH OTHER 06 468 D CHARTER ONE FINL INCCOM COM 160903100 6000 135767 SH OTHER 07 135767 D CHARTER ONE FINL INCCOM COM 160903100 34 760 SH OTHER 07 760 D CHARTER ONE FINL INCCOM COM 160903100 4926 111469 SH OTHER 11 111469 D CHARTER ONE FINL INCCOM COM 160903100 217 4900 SH OTHER 11 4900 D CHARTER MAC COM 160908109 340 17280 SH DEFINED 02 17280 D CHARTER MAC COM 160908109 29 1500 SH OTHER 06 1500 D CHARTER MAC COM 160908109 16 806 SH OTHER 07 806 D CHARTER MAC COM 160908109 6 300 SH OTHER 11 300 D CHARLOTTE RUSSE HOLDING IN COM 161048103 1699 79476 SH DEFINED 02 79476 D CHARMING SHOPPERS CONVERTIBL CORP CV 161133AC7 581 500000 SH DEFINED 02 500000 D CHARMING SHOPPERS CONVERTIBL CORP CV 161133AC7 2299 1980000 SH OTHER 07 1980000 D CHARMING SHOPPERS CONVERTIBL CORP CV 161133AC7 2230 1920000 SH OTHER 15 1920000 D CHARMING SHOPPES INCCOM COM 161133103 1147 128424 SH DEFINED 02 128424 D CHARMING SHOPPES INCCOM COM 161133103 0 0 SH DEFINED 06 D CHARMING SHOPPES INCCOM COM 161133103 20 2208 SH OTHER 07 2208 D CHARMING SHOPPES INCCOM COM 161133103 296 33197 SH OTHER 16 33197 D CHARTER COMM INC CONV BONDS CORP CV 16117MAB3 737 780000 SH DEFINED 02 780000 D CHARTER COMM INC CONV BONDS CORP CV 16117MAB3 483 511000 SH OTHER 06 511000 D CHARTER COMM INC CONV BONDS CORP CV 16117MAB3 1890 2000000 SH OTHER 07 2000000 D CHARTER COMMUNICATIONS CONV SR CORP CV 16117MAC1 15 17000 SH OTHER 02 17000 D CHARTER COMMUNICATIONS CONV SR CORP CV 16117MAC1 417 461000 SH OTHER 06 461000 D CHARTER COM INC. CLASS A CO COM 16117M107 373 95308 SH DEFINED 02 95308 D CHARTER COM INC. CLASS A CO COM 16117M107 188 47957 SH OTHER 02 47957 D CHARTER COM INC. CLASS A CO COM 16117M107 5 1308 SH DEFINED 03 1308 D CHARTER COM INC. CLASS A CO COM 16117M107 454 116167 SH DEFINED 06 116167 D CHARTER COM INC. CLASS A CO COM 16117M107 74 19050 SH OTHER 06 19050 D CHARTER COM INC. CLASS A CO COM 16117M107 23 5974 SH OTHER 07 5974 D CHARTER COM INC. CLASS A CO COM 16117M107 1 300 SH OTHER 07 300 D CHARTER COM INC. CLASS A CO COM 16117M107 7 1800 SH OTHER 11 1800 D CHARTER COM INC. CLASS A CO OPT/ESC 16117M107 322 82300 SH CALL DEFINED 02 82300 D CHARTER COM INC. CLASS A CO OPT/ESC 16117M107 513 131200 SH PUT DEFINED 02 131200 D CHARTERED SEMICONDUC ADRS 16133R106 53 6462 SH DEFINED 02 6462 D CHARTERED SEMICONDUC ADRS 16133R106 486 59700 SH DEFINED 02 59700 D CHATTEM INC COM COM 162456107 1999 69230 SH DEFINED 02 69230 D CHATTEM INC COM COM 162456107 1155 40000 SH OTHER 15 40000 D CHECKERS DRIVE-IN RESTAURANT COM 162809305 1594 140104 SH DEFINED 02 140104 D CHECKFREE CORP COM 162813109 717 23889 SH DEFINED 02 23889 D CHECKFREE CORP COM 162813109 4233 141100 SH DEFINED 03 141100 D CHECKFREE CORP COM 162813109 171 5700 SH OTHER 06 5700 D CHECKFREE CORP COM 162813109 51 1684 SH OTHER 07 1684 D CHECKFREE CORP COM 162813109 27 900 SH OTHER 11 900 D CHECKFREE CORP COM 162813109 6 200 SH OTHER 12 200 D CHECKFREE CORP COM 162813109 8003 266760 SH OTHER 15 266760 D CHECKPOINT SYSTEMS INC BNDS CORP CV 162825AB9 2776 2672000 SH DEFINED 02 2672000 D CHECKPOINT SYSTEMS INC BNDS CORP CV 162825AB9 2 2000 SH OTHER 06 2000 D CHECKPOINT SYSTEMS INC COM COM 162825103 304 16944 SH DEFINED 02 16944 D CHECKPOINT SYSTEMS INC COM COM 162825103 11 640 SH OTHER 07 640 D CHEESECAKE FACTORY INC USD COM COM 163072101 1883 47327 SH DEFINED 02 47327 D CHEESECAKE FACTORY INC USD COM COM 163072101 4 110 SH DEFINED 06 110 D CHEESECAKE FACTORY INC USD COM COM 163072101 8 200 SH OTHER 06 200 D CHEESECAKE FACTORY INC USD COM COM 163072101 40 1002 SH OTHER 07 1002 D CHEESECAKE FACTORY INC USD COM COM 163072101 36 900 SH OTHER 11 900 D CHEESECAKE FACTORY INC USD COM COM 163072101 4 100 SH OTHER 12 100 D CHELSEA PROPRTY REITS COM 163421100 343 5254 SH DEFINED 02 5254 D CHELSEA PROPRTY REITS COM 163421100 3086 47324 SH DEFINED 04 47324 D CHELSEA PROPRTY REITS COM 163421100 395 6059 SH DEFINED 06 6059 D CHELSEA PROPRTY REITS COM 163421100 16 250 SH OTHER 06 250 D CHELSEA PROPRTY REITS COM 163421100 55 846 SH OTHER 07 846 D CHELSEA PROPRTY REITS COM 163421100 15783 242000 SH OTHER 11 242000 D CHELSEA PROPRTY REITS COM 163421100 4970 76200 SH OTHER 11 76200 D CHELSEA PROPRTY REITS COM 163421100 750 11500 SH OTHER 12 11500 D CHELSEA PROPRTY REITS COM 163421100 447 6850 SH OTHER 12 6850 D CHELSEA PROPRTY REITS COM 163421100 108 1663 SH OTHER 16 1663 D CHENIERE ENERGY INC COM 16411R208 246 12573 SH DEFINED 02 12573 D CHENIERE ENERGY INC COM 16411R208 2422 123736 SH OTHER 02 123736 D CHENIERE ENERGY INC COM 16411R208 59 3000 SH DEFINED 06 3000 D CHEROKEE INTL COM 164450108 339 29738 SH DEFINED 02 29738 D CHESAPEAKE ENERGY CORP COM COM 165167107 6304 428240 SH DEFINED 02 428240 D CHESAPEAKE ENERGY CORP COM COM 165167107 3749 254691 SH DEFINED 06 254691 D CHESAPEAKE ENERGY CORP COM COM 165167107 160 10869 SH OTHER 06 10869 D CHESAPEAKE ENERGY CORP COM COM 165167107 2642 179455 SH OTHER 07 179455 D CHESAPEAKE ENERGY CORP COM COM 165167107 17 1178 SH OTHER 07 1178 D CHESAPEAKE ENERGY CORP COM COM 165167107 40 2700 SH OTHER 11 2700 D CHESAPEAKE ENERGY 6.75% CUM PREFERRED 165167503 1593 16500 SH DEFINED 02 16500 D CHESAPEAKE ENERGY CONV PFD 6 PREFERRED 165167701 25137 324930 SH DEFINED 04 324930 D CHESAPEAKE ENERGY CORP REG C OPT/ESC 165167800 736 50000 SH CALL DEFINED 02 50000 D CHESAPEAKE ENERGY CORP REG C OPT/ESC 165167800 6403 435000 SH PUT DEFINED 02 435000 D CHESAPEAKE ENERGY CORP REG C PREFERRED 165167800 10128 90980 SH DEFINED 02 90980 D CHESAPEAKE ENERGY CORP REG C PREFERRED 165167800 1 10 SH OTHER 06 10 D CHEVRON TEXACO CORP (EX CHEVRO COM 166764100 184 1950 SH OTHER 1950 D CHEVRON TEXACO CORP (EX CHEVRO COM 166764100 2036 21633 SH OTHER 21633 D CHEVRON TEXACO CORP (EX CHEVRO COM 166764100 13 140 SH OTHER 140 D CHEVRON TEXACO CORP (EX CHEVRO COM 166764100 3694 39257 SH OTHER 01 39257 D CHEVRON TEXACO CORP (EX CHEVRO COM 166764100 23703 251870 SH DEFINED 02 251870 D CHEVRON TEXACO CORP (EX CHEVRO COM 166764100 7184 76341 SH DEFINED 02 76341 D CHEVRON TEXACO CORP (EX CHEVRO COM 166764100 15896 168904 SH OTHER 02 168904 D CHEVRON TEXACO CORP (EX CHEVRO COM 166764100 29497 313435 SH OTHER 02 313435 D CHEVRON TEXACO CORP (EX CHEVRO COM 166764100 16617 176570 SH DEFINED 03 176570 D CHEVRON TEXACO CORP (EX CHEVRO COM 166764100 1284 13640 SH OTHER 03 13640 D CHEVRON TEXACO CORP (EX CHEVRO COM 166764100 20915 222245 SH OTHER 03 222245 D CHEVRON TEXACO CORP (EX CHEVRO COM 166764100 2495 26514 SH DEFINED 04 26514 D CHEVRON TEXACO CORP (EX CHEVRO COM 166764100 13756 146169 SH DEFINED 06 146169 D CHEVRON TEXACO CORP (EX CHEVRO COM 166764100 1612 17129 SH OTHER 06 17129 D CHEVRON TEXACO CORP (EX CHEVRO COM 166764100 158338 1682478 SH OTHER 07 1682478 D CHEVRON TEXACO CORP (EX CHEVRO COM 166764100 3676 39064 SH OTHER 07 39064 D CHEVRON TEXACO CORP (EX CHEVRO COM 166764100 76447 812316 SH OTHER 11 812316 D CHEVRON TEXACO CORP (EX CHEVRO COM 166764100 8764 93122 SH OTHER 11 93122 D CHEVRON TEXACO CORP (EX CHEVRO COM 166764100 7978 84772 SH OTHER 12 84772 D CHEVRON TEXACO CORP (EX CHEVRO COM 166764100 2594 27561 SH OTHER 13 27561 D CHEVRON TEXACO CORP (EX CHEVRO COM 166764100 1730 18380 SH OTHER 15 18380 D CHEVRON TEXACO CORP (EX CHEVRO COM 166764100 21230 225591 SH OTHER 16 225591 D CHEVRON TEXACO CORP (EX CHEVRO OPT/ESC 166764100 3463 36800 SH CALL DEFINED 02 36800 D CHEVRON TEXACO CORP (EX CHEVRO OPT/ESC 166764100 6729 71500 SH PUT DEFINED 02 71500 D CHICAGO BRIDGE & IRON C0 COM 167250109 9 310 SH DEFINED 02 310 D CHICAGO BRIDGE & IRON C0 COM 167250109 69 2494 SH OTHER 02 2494 D CHICAGO BRIDGE & IRON C0 COM 167250109 8664 311100 SH OTHER 07 311100 D CHICAGO BRIDGE & IRON C0 COM 167250109 11621 417276 SH OTHER 11 417276 D CHICAGO BRIDGE & IRON C0 COM 167250109 546 19600 SH OTHER 11 19600 D CHICAGO BRIDGE & IRON C0 COM 167250109 315 11300 SH OTHER 12 11300 D CHICAGO MERCANTL COM 167760107 679 4704 SH DEFINED 02 4704 D CHICAGO MERCANTL COM 167760107 673 4661 SH OTHER 02 4661 D CHICAGO MERCANTL COM 167760107 1009 6986 SH DEFINED 06 6986 D CHICAGO MERCANTL COM 167760107 178 1235 SH OTHER 06 1235 D CHICAGO MERCANTL COM 167760107 4654 32239 SH OTHER 07 32239 D CHICAGO MERCANTL COM 167760107 10934 75735 SH OTHER 11 75735 D CHICAGO MERCANTL COM 167760107 52 360 SH OTHER 11 360 D CHICAGO MERCANTL COM 167760107 3797 26300 SH OTHER 15 26300 D CHICAGO PIZZA & BREWERY IN COM 167889104 25 1625 SH DEFINED 02 1625 D CHICAGO PIZZA & BREWERY IN COM 167889104 61 4000 SH DEFINED 06 4000 D CHICAGO PIZZA & BREWERY IN COM 167889104 1010 66400 SH OTHER 07 66400 D CHICAGO PIZZA & BREWERY IN COM 167889104 9811 645052 SH OTHER 11 645052 D CHICAGO PIZZA & BREWERY IN COM 167889104 470 30900 SH OTHER 11 30900 D CHICAGO PIZZA & BREWERY IN COM 167889104 277 18200 SH OTHER 12 18200 D CHICOS FAS INC COM COM 168615102 854 18917 SH DEFINED 02 18917 D CHICOS FAS INC COM COM 168615102 27 600 SH OTHER 02 600 D CHICOS FAS INC COM COM 168615102 11 234 SH DEFINED 03 234 D CHICOS FAS INC COM COM 168615102 2945 65211 SH DEFINED 06 65211 D CHICOS FAS INC COM COM 168615102 172 3803 SH OTHER 06 3803 D CHICOS FAS INC COM COM 168615102 65543 1451351 SH OTHER 07 1451351 D CHICOS FAS INC COM COM 168615102 9 207 SH OTHER 07 207 D CHICOS FAS INC COM COM 168615102 62917 1393206 SH OTHER 11 1393206 D CHICOS FAS INC COM COM 168615102 2772 61382 SH OTHER 11 61382 D CHICOS FAS INC COM COM 168615102 16 356 SH OTHER 12 356 D CHICOS FAS INC COM COM 168615102 9 200 SH OTHER 12 200 D CHICOS FAS INC COM COM 168615102 29686 657361 SH OTHER 15 657361 D CHILDREN'S PLACE COM COM 168905107 2823 120012 SH DEFINED 02 120012 D CHILDREN'S PLACE COM COM 168905107 253 10778 SH OTHER 02 10778 D CHILDREN'S PLACE COM COM 168905107 706 30000 SH DEFINED 04 30000 D CHILDREN'S PLACE COM COM 168905107 12 520 SH OTHER 07 520 D CHINA EASTERN AIRLINES S ADRS 16937R104 656 33010 SH OTHER 33010 D CHINA EASTERN AIRLINES S ADRS 16937R104 4 194 SH DEFINED 06 194 D CHINA FUND INC USD COM COM 169373107 233 8100 SH OTHER 02 8100 D CHINA FUND INC USD COM COM 169373107 272 9445 SH DEFINED 06 9445 D CHINA FUND INC USD COM COM 169373107 29 1000 SH OTHER 06 1000 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 721 30430 SH OTHER 30430 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 381 16100 SH DEFINED 02 16100 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 1511 63775 SH OTHER 02 63775 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 24 1000 SH OTHER 06 1000 D CHINA SOUTHERN AIRLINES A ADRS 169409109 605 30860 SH OTHER 30860 D CHINA SOUTHERN AIRLINES A ADRS 169409109 46 2325 SH OTHER 02 2325 D CHINA SOUTHERN AIRLINES A ADRS 169409109 3 154 SH DEFINED 06 154 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 797 52590 SH OTHER 52590 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 648 42727 SH DEFINED 02 42727 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 37 2425 SH OTHER 02 2425 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 148 9740 SH OTHER 02 9740 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 3329 219600 SH DEFINED 03 219600 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 36 2397 SH DEFINED 06 2397 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 2 150 SH OTHER 06 150 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 120 7900 SH OTHER 13 7900 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 2736 180453 SH OTHER 16 180453 D CHINA MOBILE HK LTD SP-ADR OPT/ESC 16941M109 505 33300 SH PUT DEFINED 02 33300 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 746 20190 SH OTHER 20190 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 303 8199 SH DEFINED 02 8199 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 114 3090 SH OTHER 02 3090 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 565 15293 SH DEFINED 06 15293 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 15 400 SH OTHER 06 400 D CHINA TELECOM CP ADRS 169426103 799 22640 SH OTHER 22640 D CHINA TELECOM CP ADRS 169426103 410 11605 SH DEFINED 02 11605 D CHINA TELECOM CP ADRS 169426103 2469 69960 SH OTHER 02 69960 D CHINA TELECOM CP ADRS 169426103 57 1612 SH DEFINED 06 1612 D CHINA TELECOM CP ADRS 169426103 120 3400 SH OTHER 06 3400 D CHINA UNICOM ADR ADRS 16945R104 673 85210 SH OTHER 85210 D CHINA UNICOM ADR ADRS 16945R104 176 22275 SH DEFINED 02 22275 D CHINA UNICOM ADR ADRS 16945R104 24 3015 SH OTHER 02 3015 D CHINA UNICOM ADR ADRS 16945R104 1546 195757 SH OTHER 02 195757 D CHINA UNICOM ADR ADRS 16945R104 800 101300 SH DEFINED 03 101300 D CHINA UNICOM ADR ADRS 16945R104 9 1134 SH DEFINED 06 1134 D CHINA UNICOM ADR ADRS 16945R104 9 1150 SH OTHER 06 1150 D CHINA UNICOM ADR ADRS 16945R104 3166 400800 SH OTHER 07 400800 D CHINA UNICOM ADR ADRS 16945R104 95 12000 SH OTHER 13 12000 D CHINA UNICOM ADR ADRS 16945R104 20 2531 SH OTHER 16 2531 D CHINDEX INTL COM 169467107 1267 132110 SH DEFINED 02 132110 D CHIPPAC INC CONV BD CORP CV 169657AD5 1628 1500000 SH OTHER 07 1500000 D CHIPPAC INC COM COM 169657103 730 116466 SH DEFINED 02 116466 D CHIPPAC INC COM COM 169657103 14 2247 SH OTHER 07 2247 D CHOICE HOTELS INTL INC COM COM 169905106 5576 111163 SH DEFINED 02 111163 D CHOICE HOTELS INTL INC COM COM 169905106 44 870 SH OTHER 07 870 D CHOICE HOTELS INTL INC COM COM 169905106 29 581 SH OTHER 16 581 D CHIQUITA BRANDS INTERNATIONAL COM 170032809 0 8 SH OTHER 8 D CHIQUITA BRANDS INTERNATIONAL COM 170032809 1817 86844 SH DEFINED 02 86844 D CHIQUITA BRANDS INTERNATIONAL COM 170032809 16 779 SH OTHER 07 779 D CHIRON CORP CONV BD CORP CV 170040AG4 3924 4066000 SH DEFINED 02 4066000 D CHIRON CORP CONV BD CORP CV 170040AG4 2 2000 SH OTHER 06 2000 D CHIRON CORP COM COM 170040109 15634 350223 SH DEFINED 02 350223 D CHIRON CORP COM COM 170040109 134 3000 SH OTHER 02 3000 D CHIRON CORP COM COM 170040109 1198 26847 SH DEFINED 03 26847 D CHIRON CORP COM COM 170040109 16 365 SH DEFINED 04 365 D CHIRON CORP COM COM 170040109 50 1113 SH DEFINED 06 1113 D CHIRON CORP COM COM 170040109 23 525 SH OTHER 06 525 D CHIRON CORP COM COM 170040109 11516 257973 SH OTHER 07 257973 D CHIRON CORP COM COM 170040109 530 11870 SH OTHER 07 11870 D CHIRON CORP COM COM 170040109 18119 405902 SH OTHER 11 405902 D CHIRON CORP COM COM 170040109 998 22350 SH OTHER 11 22350 D CHIRON CORP COM COM 170040109 46 1020 SH OTHER 12 1020 D CHIRON CORP COM COM 170040109 5504 123300 SH OTHER 15 123300 D CHIRON CORP COM COM 170040109 1131 25325 SH OTHER 16 25325 D CHIRON CORP COM OPT/ESC 170040109 1527 34200 SH CALL DEFINED 02 34200 D CHIRON CORP COM OPT/ESC 170040109 1768 39600 SH PUT DEFINED 02 39600 D CHOICEPOINT INC COM COM 170388102 1152 25228 SH DEFINED 02 25228 D CHOICEPOINT INC COM COM 170388102 350 7670 SH DEFINED 03 7670 D CHOICEPOINT INC COM COM 170388102 1937 42416 SH DEFINED 06 42416 D CHOICEPOINT INC COM COM 170388102 182 3993 SH OTHER 06 3993 D CHOICEPOINT INC COM COM 170388102 14886 326023 SH OTHER 07 326023 D CHOICEPOINT INC COM COM 170388102 16530 362017 SH OTHER 11 362017 D CHOICEPOINT INC COM COM 170388102 146 3200 SH OTHER 11 3200 D CHOICEPOINT INC COM COM 170388102 5 99 SH OTHER 12 99 D CHOICEPOINT INC COM COM 170388102 14750 323040 SH OTHER 15 323040 D CHOICEPOINT INC COM COM 170388102 391 8563 SH OTHER 16 8563 D CHOLESTECH CORP COM COM 170393102 171 21005 SH DEFINED 02 21005 D CHORDIANT SFTWR COM STK COM 170404107 7 1500 SH OTHER 1500 D CHORDIANT SFTWR COM STK COM 170404107 211 46331 SH DEFINED 02 46331 D CHRISTOPHER BANKS CORP COM 171046105 2050 115773 SH DEFINED 02 115773 D CHRISTOPHER BANKS CORP COM 171046105 13 715 SH OTHER 07 715 D CHRISTOPHER BANKS CORP COM 171046105 3 150 SH OTHER 11 150 D CHRONIMED INC COM COM 171164106 144 17630 SH DEFINED 02 17630 D CHUBB CORP COM COM 171232101 2635 38646 SH DEFINED 02 38646 D CHUBB CORP COM COM 171232101 184 2700 SH DEFINED 02 2700 D CHUBB CORP COM COM 171232101 95 1400 SH OTHER 02 1400 D CHUBB CORP COM COM 171232101 331 4850 SH OTHER 02 4850 D CHUBB CORP COM COM 171232101 4670 68498 SH DEFINED 03 68498 D CHUBB CORP COM COM 171232101 171 2512 SH OTHER 03 2512 D CHUBB CORP COM COM 171232101 2887 42342 SH DEFINED 04 42342 D CHUBB CORP COM COM 171232101 33294 488332 SH DEFINED 06 488332 D CHUBB CORP COM COM 171232101 1454 21328 SH OTHER 06 21328 D CHUBB CORP COM COM 171232101 24263 355873 SH OTHER 07 355873 D CHUBB CORP COM COM 171232101 39 571 SH OTHER 07 571 D CHUBB CORP COM COM 171232101 62873 922167 SH OTHER 11 922167 D CHUBB CORP COM COM 171232101 21288 312230 SH OTHER 11 312230 D CHUBB CORP COM COM 171232101 164 2400 SH OTHER 12 2400 D CHUBB CORP COM COM 171232101 478965 7025000 SH OTHER 15 7025000 D CHUBB CORP COM COM 171232101 7574 111091 SH OTHER 16 111091 D CHUBB CORP 7.00% DUE OPT/ESC 171232309 716 10500 SH CALL DEFINED 02 10500 D CHUBB CORP 7.00% DUE OPT/ESC 171232309 743 10900 SH PUT DEFINED 02 10900 D CHUBB CORP 7.00% DUE PREFERRED 171232309 4634 169300 SH DEFINED 04 169300 D CHUBB CORP 7.00% DUE PREFERRED 171232309 520 19000 SH OTHER 07 19000 D CHUBB CORP 7.00% DUE PREFERRED 171232309 384 14030 SH OTHER 11 14030 D CHUBB CORP 7.00% DUE PREFERRED 171232309 36840 1346000 SH OTHER 15 1346000 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 26 1500 SH DEFINED 02 1500 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 421 23870 SH DEFINED 06 23870 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 2 125 SH OTHER 06 125 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 129166 7322339 SH OTHER 11 7322339 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 6528 370073 SH OTHER 11 370073 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 24144 1368682 SH OTHER 12 1368682 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 13767 780435 SH OTHER 12 780435 D CHURCH & DWIGHT INC COM COM 171340102 939 20518 SH DEFINED 02 20518 D CHURCH & DWIGHT INC COM COM 171340102 3363 73464 SH DEFINED 06 73464 D CHURCH & DWIGHT INC COM COM 171340102 145 3175 SH OTHER 06 3175 D CHURCH & DWIGHT INC COM COM 171340102 36 784 SH OTHER 07 784 D CHURCH & DWIGHT INC COM COM 171340102 27 600 SH OTHER 11 600 D CHURCH & DWIGHT INC COM COM 171340102 5 100 SH OTHER 12 100 D CHURCHILL DOWNS INC COM COM 171484108 394 9641 SH DEFINED 02 9641 D CHURCHILL DOWNS INC COM COM 171484108 11 258 SH OTHER 07 258 D CIBER INC COM COM 17163B102 2602 316581 SH DEFINED 02 316581 D CIBER INC COM COM 17163B102 5779 703000 SH DEFINED 04 703000 D CIBER INC COM COM 17163B102 0 0 SH DEFINED 06 D CIBER INC COM COM 17163B102 10 1236 SH OTHER 07 1236 D CIENA CORPORATION CONV BOND CORP CV 171779AA9 941 1075000 SH OTHER 03 1075000 D CIENA CORPORATION CONV BOND CORP CV 171779AA9 17159 19610000 SH DEFINED 04 19610000 D CIENA CORPORATION CONV BOND CORP CV 171779AA9 312 357000 SH OTHER 06 357000 D CIENA CORPORATION CONV BOND CORP CV 171779AA9 0 440 SH OTHER 13 440 D CIENA CORP COM COM 171779101 3512 949246 SH DEFINED 02 949246 D CIENA CORP COM COM 171779101 0 63 SH DEFINED 02 63 D CIENA CORP COM COM 171779101 3 706 SH OTHER 02 706 D CIENA CORP COM COM 171779101 245 66218 SH DEFINED 03 66218 D CIENA CORP COM COM 171779101 184 49854 SH DEFINED 04 49854 D CIENA CORP COM COM 171779101 17 4600 SH DEFINED 06 4600 D CIENA CORP COM COM 171779101 17 4610 SH OTHER 06 4610 D CIENA CORP COM COM 171779101 4322 1167986 SH OTHER 07 1167986 D CIENA CORP COM COM 171779101 1 296 SH OTHER 07 296 D CIENA CORP COM COM 171779101 874 236220 SH OTHER 11 236220 D CIENA CORP COM COM 171779101 35 9500 SH OTHER 11 9500 D CIENA CORP COM COM 171779101 373 100872 SH OTHER 16 100872 D CIENA CORP COM OPT/ESC 171779101 279 75300 SH CALL DEFINED 02 75300 D CIENA CORP COM OPT/ESC 171779101 3233 873800 SH PUT DEFINED 02 873800 D CIMA LABS INC COM 171796105 661 19589 SH DEFINED 02 19589 D CIMA LABS INC COM 171796105 3 97 SH DEFINED 02 97 D CIMA LABS INC COM 171796105 172 5102 SH OTHER 02 5102 D CIMA LABS INC COM 171796105 34 1000 SH DEFINED 06 1000 D CIMA LABS INC COM 171796105 10 283 SH OTHER 07 283 D CIMAREX ENERGY COM 171798101 368 12176 SH DEFINED 02 12176 D CIMAREX ENERGY COM 171798101 25 812 SH OTHER 07 812 D CIMAREX ENERGY COM 171798101 12 400 SH OTHER 11 400 D CIMAREX ENERGY COM 171798101 18 605 SH OTHER 16 605 D CINCINNATI BELL INC NEW COM COM 171871106 258 58201 SH DEFINED 02 58201 D CINCINNATI BELL INC NEW COM COM 171871106 0 0 SH DEFINED 06 D CINCINNATI BELL INC NEW COM COM 171871106 24 5323 SH OTHER 07 5323 D CINCINNATI BELL INC NEW COM COM 171871106 5 1200 SH OTHER 11 1200 D CINCINNATI BELL INC NEW COM COM 171871106 17 3766 SH OTHER 16 3766 D CINCINNATI FINL CORPCOM COM 172062101 2664 61205 SH DEFINED 02 61205 D CINCINNATI FINL CORPCOM COM 172062101 2242 51511 SH DEFINED 03 51511 D CINCINNATI FINL CORPCOM COM 172062101 13 303 SH DEFINED 04 303 D CINCINNATI FINL CORPCOM COM 172062101 72 1648 SH DEFINED 06 1648 D CINCINNATI FINL CORPCOM COM 172062101 5553 127586 SH OTHER 07 127586 D CINCINNATI FINL CORPCOM COM 172062101 27 630 SH OTHER 07 630 D CINCINNATI FINL CORPCOM COM 172062101 4449 102230 SH OTHER 11 102230 D CINCINNATI FINL CORPCOM COM 172062101 262 6030 SH OTHER 11 6030 D CINCINNATI FINL CORPCOM COM 172062101 4021 92390 SH OTHER 16 92390 D CINERGY CORP COM COM 172474108 4102 107946 SH DEFINED 02 107946 D CINERGY CORP COM COM 172474108 2 60 SH DEFINED 02 60 D CINERGY CORP COM COM 172474108 114 3000 SH OTHER 02 3000 D CINERGY CORP COM COM 172474108 71 1873 SH OTHER 02 1873 D CINERGY CORP COM COM 172474108 699 18400 SH DEFINED 03 18400 D CINERGY CORP COM COM 172474108 59 1559 SH DEFINED 04 1559 D CINERGY CORP COM COM 172474108 3118 82063 SH DEFINED 06 82063 D CINERGY CORP COM COM 172474108 102 2691 SH OTHER 06 2691 D CINERGY CORP COM COM 172474108 55057 1448868 SH OTHER 07 1448868 D CINERGY CORP COM COM 172474108 4 111 SH OTHER 07 111 D CINERGY CORP COM COM 172474108 3370 88680 SH OTHER 11 88680 D CINERGY CORP COM COM 172474108 182 4800 SH OTHER 11 4800 D CINERGY CORP COM COM 172474108 122 3200 SH OTHER 12 3200 D CINERGY CORP COM COM 172474108 2280 60000 SH OTHER 15 60000 D CINERGY CORP COM COM 172474108 3588 94409 SH OTHER 16 94409 D CIPHERGEN BIOSY COM STK COM 17252Y104 467 63801 SH DEFINED 02 63801 D CIPHERGEN BIOSY COM STK COM 17252Y104 4 563 SH OTHER 07 563 D CIRCLE GP HLDGS COM 172570103 93 18068 SH DEFINED 02 18068 D CIRCLE GP HLDGS COM 172570103 50 9788 SH OTHER 02 9788 D CIRCOR INTERNATIONALINC COM 17273K109 209 10256 SH DEFINED 02 10256 D CIRCOR INTERNATIONALINC COM 17273K109 51 2500 SH OTHER 02 2500 D CIRCOR INTERNATIONALINC COM 17273K109 1652 81013 SH DEFINED 06 81013 D CIRCOR INTERNATIONALINC COM 17273K109 40 1977 SH OTHER 06 1977 D CIRCOR INTERNATIONALINC COM 17273K109 8443 414100 SH OTHER 07 414100 D CIRCOR INTERNATIONALINC COM 17273K109 126 6200 SH OTHER 07 6200 D CIRCOR INTERNATIONALINC COM 17273K109 4614 226300 SH OTHER 11 226300 D CIRCOR INTERNATIONALINC COM 17273K109 320 15700 SH OTHER 12 15700 D CIRCOR INTERNATIONALINC COM 17273K109 3224 158100 SH OTHER 15 158100 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 4377 337996 SH DEFINED 02 337996 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 1 69 SH DEFINED 02 69 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 133 10281 SH DEFINED 03 10281 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 1176 90805 SH DEFINED 04 90805 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 0 0 SH DEFINED 06 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 14 1100 SH OTHER 06 1100 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 4560 352103 SH OTHER 07 352103 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 2 131 SH OTHER 07 131 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 11054 853590 SH OTHER 15 853590 D CIRCUIT CITY STORES-CIRCUIT CI OPT/ESC 172737108 6010 464100 SH CALL DEFINED 02 464100 D CIRCUIT CITY STORES-CIRCUIT CI OPT/ESC 172737108 3021 233300 SH PUT DEFINED 02 233300 D CIRCUIT CITY STORES-CIRCUIT CI OPT/ESC 172737108 518 40000 SH PUT DEFINED 03 40000 D CISCO SYS INC COM COM 17275R102 20856 880000 SH OTHER 880000 D CISCO SYS INC COM COM 17275R102 1062 44824 SH OTHER 44824 D CISCO SYS INC COM COM 17275R102 2557 107887 SH OTHER 01 107887 D CISCO SYS INC COM COM 17275R102 96531 4073033 SH DEFINED 02 4073033 D CISCO SYS INC COM COM 17275R102 7604 320863 SH DEFINED 02 320863 D CISCO SYS INC COM COM 17275R102 23716 1000658 SH OTHER 02 1000658 D CISCO SYS INC COM COM 17275R102 87822 3705586 SH OTHER 02 3705586 D CISCO SYS INC COM COM 17275R102 31981 1349401 SH DEFINED 03 1349401 D CISCO SYS INC COM COM 17275R102 203 8585 SH OTHER 03 8585 D CISCO SYS INC COM COM 17275R102 12093 510254 SH OTHER 03 510254 D CISCO SYS INC COM COM 17275R102 15019 633725 SH DEFINED 04 633725 D CISCO SYS INC COM COM 17275R102 65765 2774897 SH DEFINED 06 2774897 D CISCO SYS INC COM COM 17275R102 5378 226924 SH OTHER 06 226924 D CISCO SYS INC COM COM 17275R102 490680 20703797 SH OTHER 07 20703797 D CISCO SYS INC COM COM 17275R102 4003 168905 SH OTHER 07 168905 D CISCO SYS INC COM COM 17275R102 281738 11887699 SH OTHER 11 11887699 D CISCO SYS INC COM COM 17275R102 21176 893512 SH OTHER 11 893512 D CISCO SYS INC COM COM 17275R102 10260 432921 SH OTHER 12 432921 D CISCO SYS INC COM COM 17275R102 5957 251358 SH OTHER 12 251358 D CISCO SYS INC COM COM 17275R102 1050 44309 SH OTHER 13 44309 D CISCO SYS INC COM COM 17275R102 262774 11087500 SH OTHER 15 11087500 D CISCO SYS INC COM COM 17275R102 25110 1059507 SH OTHER 16 1059507 D CISCO SYS INC COM OPT/ESC 17275R102 89667 3783400 SH CALL DEFINED 02 3783400 D CISCO SYS INC COM OPT/ESC 17275R102 52673 2222500 SH PUT DEFINED 02 2222500 D CISCO SYS INC COM OPT/ESC 17275R102 6873 290000 SH PUT DEFINED 03 290000 D CISCO SYS INC COM OPT/ESC 17275R102 14625 617100 SH CALL DEFINED 03 617100 D CIRRUS LOGIC INC COM COM 172755100 1932 321469 SH DEFINED 02 321469 D CIRRUS LOGIC INC COM COM 172755100 10 1650 SH OTHER 07 1650 D CIRRUS LOGIC INC COM COM 172755100 25 4234 SH OTHER 16 4234 D CIRRUS LOGIC INC COM OPT/ESC 172755100 60 10000 SH CALL DEFINED 02 10000 D CIRRUS LOGIC INC COM OPT/ESC 172755100 131 21800 SH PUT DEFINED 02 21800 D CITADEL BROADCASTING CORP COM 17285T106 1549 106300 SH DEFINED 02 106300 D CITADEL BROADCASTING CORP COM 17285T106 6 400 SH OTHER 02 400 D CITADEL BROADCASTING CORP COM 17285T106 6 430 SH OTHER 07 430 D CITADEL SECURITY SOFTWARE INC COM 17288Q109 31 10200 SH DEFINED 02 10200 D CINTAS CORP COM COM 172908105 6627 139008 SH DEFINED 02 139008 D CINTAS CORP COM COM 172908105 128 2683 SH DEFINED 02 2683 D CINTAS CORP COM COM 172908105 24 500 SH OTHER 02 500 D CINTAS CORP COM COM 172908105 186 3900 SH OTHER 02 3900 D CINTAS CORP COM COM 172908105 1179 24741 SH DEFINED 03 24741 D CINTAS CORP COM COM 172908105 208 4371 SH DEFINED 04 4371 D CINTAS CORP COM COM 172908105 364 7640 SH DEFINED 06 7640 D CINTAS CORP COM COM 172908105 7 154 SH OTHER 06 154 D CINTAS CORP COM COM 172908105 5717 119922 SH OTHER 07 119922 D CINTAS CORP COM COM 172908105 441 9241 SH OTHER 07 9241 D CINTAS CORP COM COM 172908105 3711 77840 SH OTHER 11 77840 D CINTAS CORP COM COM 172908105 148 3100 SH OTHER 11 3100 D CITIGROUP INC COM STK COM 172967101 539 11590 SH OTHER 11590 D CITIGROUP INC COM STK COM 172967101 5264 113210 SH OTHER 113210 D CITIGROUP INC COM STK COM 172967101 1834 39441 SH OTHER 01 39441 D CITIGROUP INC COM STK COM 172967101 77238 1661039 SH DEFINED 02 1661039 D CITIGROUP INC COM STK COM 172967101 68489 1472883 SH DEFINED 02 1472883 D CITIGROUP INC COM STK COM 172967101 38449 826854 SH OTHER 02 826854 D CITIGROUP INC COM STK COM 172967101 104377 2244679 SH OTHER 02 2244679 D CITIGROUP INC COM STK COM 172967101 51014 1097086 SH DEFINED 03 1097086 D CITIGROUP INC COM STK COM 172967101 1382 29728 SH OTHER 03 29728 D CITIGROUP INC COM STK COM 172967101 37390 804086 SH DEFINED 04 804086 D CITIGROUP INC COM STK COM 172967101 105798 2275226 SH DEFINED 06 2275226 D CITIGROUP INC COM STK COM 172967101 9531 204974 SH OTHER 06 204974 D CITIGROUP INC COM STK COM 172967101 458921 9869266 SH OTHER 07 9869266 D CITIGROUP INC COM STK COM 172967101 1523 32762 SH OTHER 07 32762 D CITIGROUP INC COM STK COM 172967101 233 5000 SH OTHER 08 5000 D CITIGROUP INC COM STK COM 172967101 447699 9627933 SH OTHER 11 9627933 D CITIGROUP INC COM STK COM 172967101 47816 1028311 SH OTHER 11 1028311 D CITIGROUP INC COM STK COM 172967101 24022 516603 SH OTHER 12 516603 D CITIGROUP INC COM STK COM 172967101 6959 149646 SH OTHER 12 149646 D CITIGROUP INC COM STK COM 172967101 533062 11463697 SH OTHER 15 11463697 D CITIGROUP INC COM STK COM 172967101 147645 3175164 SH OTHER 16 3175164 D CITIGROUP INC LITIGATION OPT/ESC 172967127 52568 1130500 SH CALL DEFINED 02 1130500 D CITIGROUP INC LITIGATION OPT/ESC 172967127 57832 1243700 SH PUT DEFINED 02 1243700 D CITIGROUP INC LITIGATION OPT/ESC 172967127 9998 215000 SH PUT DEFINED 03 215000 D CITIGROUP INC LITIGATION OPT/ESC 172967127 39386 847000 SH CALL DEFINED 03 847000 D CITIGROUP INC LITIGATION RTS/WTS 172967127 18 20800 SH OTHER 02 20800 D CITIGROUP INC LITIGATION RTS/WTS 172967127 0 550 SH OTHER 06 550 D CITIZENS BKG CORP MICH COM COM 174420109 2275 73263 SH DEFINED 02 73263 D CITIZENS BKG CORP MICH COM COM 174420109 22 716 SH DEFINED 06 716 D CITIZENS BKG CORP MICH COM COM 174420109 39 1247 SH OTHER 07 1247 D CITIZENS BKG CORP MICH COM COM 174420109 16 500 SH OTHER 11 500 D CITIZENS COMM CO COM STK COM 17453B101 1119 92462 SH DEFINED 02 92462 D CITIZENS COMM CO COM STK COM 17453B101 795 65690 SH DEFINED 03 65690 D CITIZENS COMM CO COM STK COM 17453B101 142 11750 SH DEFINED 04 11750 D CITIZENS COMM CO COM STK COM 17453B101 19 1593 SH DEFINED 06 1593 D CITIZENS COMM CO COM STK COM 17453B101 85 7035 SH OTHER 06 7035 D CITIZENS COMM CO COM STK COM 17453B101 4331 357971 SH OTHER 07 357971 D CITIZENS COMM CO COM STK COM 17453B101 11 920 SH OTHER 07 920 D CITIZENS SOUTH BANKING CO COM 176682102 394 29875 SH DEFINED 02 29875 D CITIZENS UTILS CO 5% CONV PF PREFERRED 177351202 2500 50000 SH OTHER 07 50000 D CITIZENS UTILS CO 5% CONV PF PREFERRED 177351202 3850 77000 SH OTHER 15 77000 D CITRIX SYSTEMS INC COM COM 177376100 9889 485706 SH DEFINED 02 485706 D CITRIX SYSTEMS INC COM COM 177376100 204 10000 SH OTHER 02 10000 D CITRIX SYSTEMS INC COM COM 177376100 20 1000 SH OTHER 02 1000 D CITRIX SYSTEMS INC COM COM 177376100 585 28751 SH DEFINED 03 28751 D CITRIX SYSTEMS INC COM COM 177376100 227 11126 SH DEFINED 04 11126 D CITRIX SYSTEMS INC COM COM 177376100 36 1765 SH DEFINED 06 1765 D CITRIX SYSTEMS INC COM COM 177376100 273 13386 SH OTHER 06 13386 D CITRIX SYSTEMS INC COM COM 177376100 4644 228106 SH OTHER 07 228106 D CITRIX SYSTEMS INC COM COM 177376100 195 9566 SH OTHER 07 9566 D CITRIX SYSTEMS INC COM COM 177376100 1978 97148 SH OTHER 11 97148 D CITRIX SYSTEMS INC COM COM 177376100 118 5800 SH OTHER 11 5800 D CITRIX SYSTEMS INC COM COM 177376100 59 2900 SH OTHER 12 2900 D CITRIX SYSTEMS INC COM COM 177376100 714 35086 SH OTHER 16 35086 D CITRIX SYSTEMS INC COM OPT/ESC 177376100 4622 227000 SH CALL DEFINED 02 227000 D CITRIX SYSTEMS INC COM OPT/ESC 177376100 523 25700 SH PUT DEFINED 02 25700 D CITY HOLDINGS CO COM COM 177835105 329 10410 SH DEFINED 02 10410 D CITY HOLDINGS CO COM COM 177835105 10 325 SH OTHER 07 325 D CITY NATL CORP COM COM 178566105 661 10061 SH DEFINED 02 10061 D CITY NATL CORP COM COM 178566105 39 600 SH DEFINED 02 600 D CITY NATL CORP COM COM 178566105 3538 53849 SH OTHER 07 53849 D CITY NATL CORP COM COM 178566105 7 113 SH OTHER 07 113 D CITY NATL CORP COM COM 178566105 39 600 SH OTHER 11 600 D CITY NATL CORP COM COM 178566105 7 100 SH OTHER 12 100 D CLAIRES STORES INC COM COM 179584107 5254 242128 SH DEFINED 02 242128 D CLAIRES STORES INC COM COM 179584107 22 1000 SH OTHER 06 1000 D CLAIRES STORES INC COM COM 179584107 8721 401904 SH OTHER 07 401904 D CLAIRES STORES INC COM COM 179584107 26 1200 SH OTHER 11 1200 D CLAIRES STORES INC COM COM 179584107 4 200 SH OTHER 12 200 D CLAIRES STORES INC COM COM 179584107 9801 451650 SH OTHER 15 451650 D CLARCOR INC COM COM 179895107 334 7287 SH DEFINED 02 7287 D CLARCOR INC COM COM 179895107 18 385 SH DEFINED 06 385 D CLARCOR INC COM COM 179895107 20 430 SH OTHER 06 430 D CLARCOR INC COM COM 179895107 33 729 SH OTHER 07 729 D CLARCOR INC COM COM 179895107 14 300 SH OTHER 11 300 D CLARK INC COM COM 181457102 879 47367 SH DEFINED 02 47367 D CLEAR CHANNEL COMMUNICAT COM 184502102 38090 1030852 SH DEFINED 02 1030852 D CLEAR CHANNEL COMMUNICAT COM 184502102 14631 395958 SH DEFINED 02 395958 D CLEAR CHANNEL COMMUNICAT COM 184502102 1120 30302 SH OTHER 02 30302 D CLEAR CHANNEL COMMUNICAT COM 184502102 3831 103669 SH OTHER 02 103669 D CLEAR CHANNEL COMMUNICAT COM 184502102 2444 66149 SH DEFINED 03 66149 D CLEAR CHANNEL COMMUNICAT COM 184502102 9 250 SH OTHER 03 250 D CLEAR CHANNEL COMMUNICAT COM 184502102 1190 32206 SH DEFINED 04 32206 D CLEAR CHANNEL COMMUNICAT COM 184502102 19189 519325 SH DEFINED 06 519325 D CLEAR CHANNEL COMMUNICAT COM 184502102 1563 42292 SH OTHER 06 42292 D CLEAR CHANNEL COMMUNICAT COM 184502102 26135 707316 SH OTHER 07 707316 D CLEAR CHANNEL COMMUNICAT COM 184502102 92 2488 SH OTHER 07 2488 D CLEAR CHANNEL COMMUNICAT COM 184502102 67442 1825215 SH OTHER 11 1825215 D CLEAR CHANNEL COMMUNICAT COM 184502102 18196 492458 SH OTHER 11 492458 D CLEAR CHANNEL COMMUNICAT COM 184502102 459045 12423420 SH OTHER 15 12423420 D CLEAR CHANNEL COMMUNICAT COM 184502102 624 16901 SH OTHER 16 16901 D CLEAR CHANNEL COMMUNICAT OPT/ESC 184502102 12630 341800 SH CALL DEFINED 02 341800 D CLEAR CHANNEL COMMUNICAT OPT/ESC 184502102 5746 155500 SH PUT DEFINED 02 155500 D CLEVELAND CLIFFS INCCOM COM 185896107 80 1427 SH DEFINED 02 1427 D CLEVELAND CLIFFS INCCOM COM 185896107 195 3465 SH OTHER 02 3465 D CLOROX CO COM COM 189054109 6132 114023 SH DEFINED 02 114023 D CLOROX CO COM COM 189054109 27 500 SH DEFINED 02 500 D CLOROX CO COM COM 189054109 32 600 SH OTHER 02 600 D CLOROX CO COM COM 189054109 1090 20272 SH DEFINED 03 20272 D CLOROX CO COM COM 189054109 23 424 SH DEFINED 04 424 D CLOROX CO COM COM 189054109 1424 26486 SH DEFINED 06 26486 D CLOROX CO COM COM 189054109 1184 22010 SH OTHER 06 22010 D CLOROX CO COM COM 189054109 83538 1553323 SH OTHER 07 1553323 D CLOROX CO COM COM 189054109 83 1546 SH OTHER 07 1546 D CLOROX CO COM COM 189054109 4875 90652 SH OTHER 11 90652 D CLOROX CO COM COM 189054109 233 4327 SH OTHER 11 4327 D CLOROX CO COM COM 189054109 151 2800 SH OTHER 12 2800 D CLOROX CO COM COM 189054109 24852 462100 SH OTHER 15 462100 D CLOROX CO COM COM 189054109 26607 494743 SH OTHER 16 494743 D CLOROX CO COM OPT/ESC 189054109 855 15900 SH CALL DEFINED 02 15900 D CLOROX CO COM OPT/ESC 189054109 801 14900 SH PUT DEFINED 02 14900 D CLOSURE MEDICAL CORP COM 189093107 359 14310 SH DEFINED 02 14310 D COACH INC COM COM 189754104 427 9455 SH DEFINED 02 9455 D COACH INC COM COM 189754104 271 6000 SH DEFINED 02 6000 D COACH INC COM COM 189754104 50 1100 SH OTHER 02 1100 D COACH INC COM COM 189754104 773 17100 SH DEFINED 03 17100 D COACH INC COM COM 189754104 2534 56075 SH DEFINED 06 56075 D COACH INC COM COM 189754104 98 2174 SH OTHER 06 2174 D COACH INC COM COM 189754104 50705 1122040 SH OTHER 07 1122040 D COACH INC COM COM 189754104 22 490 SH OTHER 07 490 D COACH INC COM COM 189754104 47766 1056993 SH OTHER 11 1056993 D COACH INC COM COM 189754104 1950 43150 SH OTHER 11 43150 D COACH INC COM COM 189754104 168 3720 SH OTHER 12 3720 D COACH INC COM COM 189754104 18 400 SH OTHER 12 400 D COACH INC COM COM 189754104 133129 2945980 SH OTHER 15 2945980 D COBIZ INC COM 190897108 470 34030 SH DEFINED 02 34030 D COBIZ INC COM 190897108 68 4958 SH OTHER 02 4958 D COBIZ INC COM 190897108 17 1250 SH DEFINED 06 1250 D COBIZ INC COM 190897108 10 750 SH OTHER 06 750 D COCA COLA BOTTLING CO CONS CO COM 191098102 937 16221 SH DEFINED 02 16221 D COCA COLA CO COM USD.25 COM 191216100 2073 41057 SH OTHER 41057 D COCA COLA CO COM USD.25 COM 191216100 661 13085 SH OTHER 01 13085 D COCA COLA CO COM USD.25 COM 191216100 46025 911754 SH DEFINED 02 911754 D COCA COLA CO COM USD.25 COM 191216100 42428 840493 SH DEFINED 02 840493 D COCA COLA CO COM USD.25 COM 191216100 7287 144353 SH OTHER 02 144353 D COCA COLA CO COM USD.25 COM 191216100 17502 346716 SH OTHER 02 346716 D COCA COLA CO COM USD.25 COM 191216100 22813 451919 SH DEFINED 03 451919 D COCA COLA CO COM USD.25 COM 191216100 476 9430 SH OTHER 03 9430 D COCA COLA CO COM USD.25 COM 191216100 3445 68242 SH DEFINED 04 68242 D COCA COLA CO COM USD.25 COM 191216100 47112 933276 SH DEFINED 06 933276 D COCA COLA CO COM USD.25 COM 191216100 1749 34655 SH OTHER 06 34655 D COCA COLA CO COM USD.25 COM 191216100 338882 6713199 SH OTHER 07 6713199 D COCA COLA CO COM USD.25 COM 191216100 5378 106541 SH OTHER 07 106541 D COCA COLA CO COM USD.25 COM 191216100 234550 4646391 SH OTHER 11 4646391 D COCA COLA CO COM USD.25 COM 191216100 15647 309974 SH OTHER 11 309974 D COCA COLA CO COM USD.25 COM 191216100 6871 136119 SH OTHER 12 136119 D COCA COLA CO COM USD.25 COM 191216100 116507 2307980 SH OTHER 15 2307980 D COCA COLA CO COM USD.25 COM 191216100 11899 235718 SH OTHER 16 235718 D COCA COLA CO COM USD.25 OPT/ESC 191216100 6456 127900 SH CALL DEFINED 02 127900 D COCA COLA CO COM USD.25 OPT/ESC 191216100 8784 174000 SH PUT DEFINED 02 174000 D COCA COLA ENTERPRISEINC COM COM 191219104 3657 126146 SH DEFINED 02 126146 D COCA COLA ENTERPRISEINC COM COM 191219104 406 14000 SH DEFINED 02 14000 D COCA COLA ENTERPRISEINC COM COM 191219104 38 1300 SH OTHER 02 1300 D COCA COLA ENTERPRISEINC COM COM 191219104 230 7918 SH DEFINED 03 7918 D COCA COLA ENTERPRISEINC COM COM 191219104 27 939 SH DEFINED 04 939 D COCA COLA ENTERPRISEINC COM COM 191219104 4507 155451 SH DEFINED 06 155451 D COCA COLA ENTERPRISEINC COM COM 191219104 134 4618 SH OTHER 06 4618 D COCA COLA ENTERPRISEINC COM COM 191219104 7060 243531 SH OTHER 07 243531 D COCA COLA ENTERPRISEINC COM COM 191219104 25 854 SH OTHER 07 854 D COCA COLA ENTERPRISEINC COM COM 191219104 879 30313 SH OTHER 11 30313 D COCA COLA ENTERPRISEINC COM COM 191219104 47088 1624290 SH OTHER 15 1624290 D COCA COLA ENTERPRISEINC COM OPT/ESC 191219104 873 30100 SH CALL DEFINED 02 30100 D COCA COLA FEMSA S A DE C V ADRS 191241108 122 5500 SH DEFINED 02 5500 D COCA COLA FEMSA S A DE C V ADRS 191241108 280 12625 SH OTHER 02 12625 D COCA COLA FEMSA S A DE C V ADRS 191241108 1751 78904 SH DEFINED 06 78904 D COCA COLA FEMSA S A DE C V ADRS 191241108 68 3073 SH OTHER 06 3073 D COCA COLA FEMSA S A DE C V ADRS 191241108 3926 176910 SH OTHER 07 176910 D COCA COLA FEMSA S A DE C V ADRS 191241108 25949 1169400 SH OTHER 11 1169400 D COCA COLA FEMSA S A DE C V ADRS 191241108 9303 419264 SH OTHER 11 419264 D COCA COLA FEMSA S A DE C V ADRS 191241108 3386 152600 SH OTHER 12 152600 D COCA COLA FEMSA S A DE C V ADRS 191241108 3031 136600 SH OTHER 12 136600 D COCA COLA FEMSA S A DE C V ADRS 191241108 19 834 SH OTHER 16 834 D COEUR D ALENE MINES CORP IDAHO COM 192108108 393 96300 SH OTHER 96300 D COEUR D ALENE MINES CORP IDAHO COM 192108108 950 232818 SH DEFINED 02 232818 D COEUR D ALENE MINES CORP IDAHO COM 192108108 252 61666 SH OTHER 02 61666 D COEUR D ALENE MINES CORP IDAHO COM 192108108 6 1500 SH OTHER 06 1500 D COEUR D ALENE MINES CORP IDAHO COM 192108108 1568 384327 SH OTHER 07 384327 D COEUR D ALENE MINES CORP IDAHO COM 192108108 15183 3721250 SH OTHER 11 3721250 D COEUR D ALENE MINES CORP IDAHO COM 192108108 722 176900 SH OTHER 11 176900 D COEUR D ALENE MINES CORP IDAHO COM 192108108 425 104200 SH OTHER 12 104200 D COGNEX CORP COM COM 192422103 928 24122 SH DEFINED 02 24122 D COGNEX CORP COM COM 192422103 44 1155 SH OTHER 07 1155 D COGNEX CORP COM COM 192422103 2243 58300 SH OTHER 11 58300 D COGNEX CORP COM COM 192422103 872 22670 SH OTHER 11 22670 D COGNEX CORP COM COM 192422103 60838 1581027 SH OTHER 15 1581027 D COGNOS INC CAD COM NPV 19244C109 3649 100902 SH DEFINED 02 100902 D COGNOS INC CAD COM NPV 19244C109 2188 60522 SH DEFINED 03 60522 D COGNOS INC CAD COM NPV 19244C109 362 10000 SH OTHER 03 10000 D COGNOS INC CAD COM NPV 19244C109 7413 205000 SH OTHER 07 205000 D COGNOS INC CAD COM NPV 19244C109 9627 266220 SH OTHER 15 266220 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 2230 87780 SH DEFINED 02 87780 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 11 432 SH DEFINED 02 432 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 152 5990 SH OTHER 02 5990 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 174 6831 SH DEFINED 06 6831 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 45679 1797686 SH OTHER 07 1797686 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 9 372 SH OTHER 07 372 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 5663 222850 SH OTHER 11 222850 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 27 1050 SH OTHER 11 1050 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 8 300 SH OTHER 12 300 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 1921 75600 SH OTHER 15 75600 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 39 1544 SH OTHER 16 1544 D COHEN & STEERS COM 19247L106 1289 77166 SH OTHER 02 77166 D COHERENT INC COM COM 192479103 397 13301 SH DEFINED 02 13301 D COHERENT INC COM COM 192479103 9 300 SH OTHER 02 300 D COHERENT INC COM COM 192479103 27 888 SH OTHER 07 888 D COHU INC COMUSD1 COM 192576106 302 15853 SH DEFINED 02 15853 D COHU INC COMUSD1 COM 192576106 8 414 SH OTHER 07 414 D COINSTAR INC COM COM 19259P300 3682 167592 SH DEFINED 02 167592 D COINSTAR INC COM COM 19259P300 4775 217346 SH OTHER 02 217346 D COINSTAR INC COM COM 19259P300 0 0 SH DEFINED 06 D COLDWATER CREEK INC COM COM 193068103 3956 149465 SH DEFINED 02 149465 D COLE KENNETH PRODTNSINC CL A C COM 193294105 2325 67837 SH DEFINED 02 67837 D COLE KENNETH PRODTNSINC CL A C COM 193294105 13 383 SH OTHER 07 383 D COLGATE PALMOLIVE COCOM COM 194162103 2577 44085 SH OTHER 44085 D COLGATE PALMOLIVE COCOM COM 194162103 219 3750 SH OTHER 01 3750 D COLGATE PALMOLIVE COCOM COM 194162103 5084 86974 SH DEFINED 02 86974 D COLGATE PALMOLIVE COCOM COM 194162103 42049 719405 SH DEFINED 02 719405 D COLGATE PALMOLIVE COCOM COM 194162103 14428 246837 SH OTHER 02 246837 D COLGATE PALMOLIVE COCOM COM 194162103 26921 460589 SH OTHER 02 460589 D COLGATE PALMOLIVE COCOM COM 194162103 861 14733 SH DEFINED 03 14733 D COLGATE PALMOLIVE COCOM COM 194162103 516 8836 SH OTHER 03 8836 D COLGATE PALMOLIVE COCOM COM 194162103 340 5813 SH DEFINED 04 5813 D COLGATE PALMOLIVE COCOM COM 194162103 9574 163794 SH DEFINED 06 163794 D COLGATE PALMOLIVE COCOM COM 194162103 1281 21921 SH OTHER 06 21921 D COLGATE PALMOLIVE COCOM COM 194162103 11092 189773 SH OTHER 07 189773 D COLGATE PALMOLIVE COCOM COM 194162103 4018 68743 SH OTHER 07 68743 D COLGATE PALMOLIVE COCOM COM 194162103 1724 29489 SH OTHER 11 29489 D COLGATE PALMOLIVE COCOM COM 194162103 265 4530 SH OTHER 12 4530 D COLGATE PALMOLIVE COCOM COM 194162103 23514 402300 SH OTHER 15 402300 D COLGATE PALMOLIVE COCOM COM 194162103 17249 295100 SH OTHER 16 295100 D COLGATE PALMOLIVE COCOM OPT/ESC 194162103 2519 43100 SH CALL DEFINED 02 43100 D COLGATE PALMOLIVE COCOM OPT/ESC 194162103 1391 23800 SH PUT DEFINED 02 23800 D COLLAGENEX PHARMACEUT COM 19419B100 255 27167 SH DEFINED 02 27167 D COLLINS & AIKMAN CORP COM 194830204 145 25938 SH DEFINED 02 25938 D COLLINS & AIKMAN CORP COM 194830204 153 27454 SH DEFINED 03 27454 D COLLINS & AIKMAN CORP COM 194830204 9 1627 SH OTHER 07 1627 D COLONIAL BANCGROUP INC COM COM 195493309 1061 58370 SH DEFINED 02 58370 D COLONIAL BANCGROUP INC COM COM 195493309 25 1400 SH OTHER 06 1400 D COLONIAL BANCGROUP INC COM COM 195493309 44 2411 SH OTHER 07 2411 D COLONIAL BANCGROUP INC COM COM 195493309 44 2400 SH OTHER 11 2400 D COLONIAL BANCGROUP INC COM COM 195493309 5 300 SH OTHER 12 300 D COLONIAL PROPERTIES TRUST COM COM 195872106 603 15653 SH DEFINED 02 15653 D COLONIAL PROPERTIES TRUST COM COM 195872106 135 3509 SH DEFINED 04 3509 D COLONIAL PROPERTIES TRUST COM COM 195872106 147 3805 SH DEFINED 06 3805 D COLONIAL PROPERTIES TRUST COM COM 195872106 84 2175 SH OTHER 06 2175 D COLONIAL PROPERTIES TRUST COM COM 195872106 30 787 SH OTHER 07 787 D COLONIAL PROPERTIES TRUST COM COM 195872106 2399 62253 SH OTHER 16 62253 D COLT TELECOM GROUP PLC SPONS ADRS 196877104 6 936 SH DEFINED 02 936 D COLT TELECOM GROUP PLC SPONS ADRS 196877104 1 136 SH OTHER 02 136 D COLT TELECOM GROUP PLC SPONS ADRS 196877104 2095 355000 SH DEFINED 03 355000 D COLT TELECOM GROUP PLC SPONS ADRS 196877104 50 8500 SH OTHER 03 8500 D COLT TELECOM GROUP PLC SPONS ADRS 196877104 3 562 SH DEFINED 06 562 D COLT TELECOM GROUP PLC SPONS ADRS 196877104 16 2776 SH OTHER 06 2776 D COLT TELECOM GROUP PLC SPONS ADRS 196877104 121 20515 SH OTHER 16 20515 D COLUMBIA LABS INC COM COM 197779101 79 22849 SH DEFINED 02 22849 D COLUMBIA LABS INC COM COM 197779101 3 767 SH OTHER 07 767 D COLUMBIA SPORTSWEAR CO COM COM 198516106 451 8256 SH DEFINED 02 8256 D COLUMBIA SPORTSWEAR CO COM COM 198516106 42 776 SH OTHER 07 776 D COMFORT SYS USA INC COM COM 199908104 469 73325 SH DEFINED 02 73325 D COMCAST CORP CL A COM 20030N101 2599 92484 SH OTHER 92484 D COMCAST CORP CL A COM 20030N101 7 242 SH OTHER 242 D COMCAST CORP CL A COM 20030N101 8 300 SH OTHER 01 300 D COMCAST CORP CL A COM 20030N101 35146 1250745 SH DEFINED 02 1250745 D COMCAST CORP CL A COM 20030N101 36 1282 SH DEFINED 02 1282 D COMCAST CORP CL A COM 20030N101 2740 97521 SH OTHER 02 97521 D COMCAST CORP CL A COM 20030N101 3171 112863 SH OTHER 02 112863 D COMCAST CORP CL A COM 20030N101 6981 248441 SH DEFINED 03 248441 D COMCAST CORP CL A COM 20030N101 29 1035 SH OTHER 03 1035 D COMCAST CORP CL A COM 20030N101 1079 38384 SH DEFINED 04 38384 D COMCAST CORP CL A COM 20030N101 1310 46610 SH DEFINED 06 46610 D COMCAST CORP CL A COM 20030N101 1829 65079 SH OTHER 06 65079 D COMCAST CORP CL A COM 20030N101 30184 1074156 SH OTHER 07 1074156 D COMCAST CORP CL A COM 20030N101 1393 49572 SH OTHER 07 49572 D COMCAST CORP CL A COM 20030N101 25665 913350 SH OTHER 11 913350 D COMCAST CORP CL A COM 20030N101 1223 43537 SH OTHER 11 43537 D COMCAST CORP CL A COM 20030N101 224 7984 SH OTHER 12 7984 D COMCAST CORP CL A COM 20030N101 1405 50000 SH OTHER 15 50000 D COMCAST CORP CL A COM 20030N101 4009 142686 SH OTHER 16 142686 D COMCAST CORP SPL A COM COM 20030N200 55 2010 SH OTHER 2010 D COMCAST CORP SPL A COM COM 20030N200 5347 193654 SH DEFINED 02 193654 D COMCAST CORP SPL A COM COM 20030N200 125 4510 SH DEFINED 02 4510 D COMCAST CORP SPL A COM COM 20030N200 69 2500 SH OTHER 02 2500 D COMCAST CORP SPL A COM COM 20030N200 783 28345 SH OTHER 02 28345 D COMCAST CORP SPL A COM COM 20030N200 15660 567177 SH DEFINED 03 567177 D COMCAST CORP SPL A COM COM 20030N200 50 1796 SH OTHER 03 1796 D COMCAST CORP SPL A COM COM 20030N200 12582 455700 SH DEFINED 04 455700 D COMCAST CORP SPL A COM COM 20030N200 984 35650 SH DEFINED 06 35650 D COMCAST CORP SPL A COM COM 20030N200 2923 105862 SH OTHER 06 105862 D COMCAST CORP SPL A COM COM 20030N200 305 11050 SH OTHER 07 11050 D COMCAST CORP SPL A COM COM 20030N200 13697 496071 SH OTHER 11 496071 D COMCAST CORP SPL A COM COM 20030N200 2184 79100 SH OTHER 11 79100 D COMCAST CORP SPL A COM COM 20030N200 62 2242 SH OTHER 16 2242 D COMCAST CORP SPL A COM OPT/ESC 20030N200 18526 665900 SH CALL DEFINED 02 665900 D COMCAST CORP SPL A COM OPT/ESC 20030N200 11335 409200 SH PUT DEFINED 02 409200 D COMCAST CORP SPL A COM OPT/ESC 20030N200 562 20000 SH PUT DEFINED 03 20000 D COMCAST CORP SUB DEBENT PREFERRED 200300507 15530 411400 SH DEFINED 02 411400 D COMCAST CORP SUB DEBENT PREFERRED 200300507 1321 35000 SH OTHER 07 35000 D COMCAST CORP SUB DEBENT PREFERRED 200300507 1888 50000 SH OTHER 15 50000 D COMERICA INC COM COM 200340107 6322 115197 SH DEFINED 02 115197 D COMERICA INC COM COM 200340107 345 6295 SH DEFINED 02 6295 D COMERICA INC COM COM 200340107 167 3050 SH OTHER 02 3050 D COMERICA INC COM COM 200340107 203 3700 SH OTHER 02 3700 D COMERICA INC COM COM 200340107 2166 39467 SH DEFINED 03 39467 D COMERICA INC COM COM 200340107 17 312 SH DEFINED 04 312 D COMERICA INC COM COM 200340107 368 6700 SH DEFINED 06 6700 D COMERICA INC COM COM 200340107 39 717 SH OTHER 06 717 D COMERICA INC COM COM 200340107 93906 1711120 SH OTHER 07 1711120 D COMERICA INC COM COM 200340107 306 5584 SH OTHER 07 5584 D COMERICA INC COM COM 200340107 27948 509259 SH OTHER 11 509259 D COMERICA INC COM COM 200340107 768 14000 SH OTHER 11 14000 D COMERICA INC COM COM 200340107 612 11143 SH OTHER 16 11143 D COMERICA INC COM OPT/ESC 200340107 560 10200 SH CALL DEFINED 02 10200 D COMERICA INC COM OPT/ESC 200340107 626 11400 SH PUT DEFINED 02 11400 D COMMERCE BANCORP INCN J COM COM 200519106 6296 114460 SH DEFINED 02 114460 D COMMERCE BANCORP INCN J COM COM 200519106 318 5777 SH OTHER 02 5777 D COMMERCE BANCORP INCN J COM COM 200519106 438 7955 SH DEFINED 03 7955 D COMMERCE BANCORP INCN J COM COM 200519106 734 13341 SH DEFINED 06 13341 D COMMERCE BANCORP INCN J COM COM 200519106 806 14643 SH OTHER 06 14643 D COMMERCE BANCORP INCN J COM COM 200519106 80 1446 SH OTHER 07 1446 D COMMERCE BANCORP INCN J COM COM 200519106 100 1816 SH OTHER 07 1816 D COMMERCE BANCORP INCN J COM COM 200519106 1997 36300 SH OTHER 11 36300 D COMMERCE BANCORP INCN J COM COM 200519106 77 1400 SH OTHER 11 1400 D COMMERCE BANCORP INCN J COM COM 200519106 6 100 SH OTHER 12 100 D COMMERCE BANCORP INCN J COM COM 200519106 8825 160420 SH OTHER 15 160420 D COMMERCE BANCORP INCN J COM COM 200519106 1435 26095 SH OTHER 16 26095 D COMMERCE BANCORP INCN J COM OPT/ESC 200519106 1485 27000 SH PUT DEFINED 02 27000 D COMMERCE BANCSHARES INC COM COM 200525103 2652 57711 SH DEFINED 02 57711 D COMMERCE BANCSHARES INC COM COM 200525103 96 2100 SH DEFINED 06 2100 D COMMERCE BANCSHARES INC COM COM 200525103 1176 25590 SH OTHER 06 25590 D COMMERCE BANCSHARES INC COM COM 200525103 3223 70146 SH OTHER 07 70146 D COMMERCE BANCSHARES INC COM COM 200525103 53 1155 SH OTHER 11 1155 D COMMERCE BANCSHARES INC COM COM 200525103 1684 36659 SH OTHER 16 36659 D COMMERCE GROUP INC MASS COM COM 200641108 2261 45798 SH DEFINED 02 45798 D COMMERCE GROUP INC MASS COM COM 200641108 0 0 SH OTHER 06 D COMMERCE GROUP INC MASS COM COM 200641108 33 667 SH OTHER 07 667 D COMMERCE GROUP INC MASS COM COM 200641108 10 200 SH OTHER 11 200 D COMMERCE ONE INC COM NEW COM 200693208 120 126500 SH DEFINED 02 126500 D COMMERCE ONE INC COM NEW COM 200693208 0 71 SH DEFINED 02 71 D COMMERCE ONE INC COM NEW COM 200693208 0 134 SH OTHER 02 134 D COMMERCE ONE INC COM NEW COM 200693208 0 20 SH DEFINED 06 20 D COML CAPTL BNCP COM 20162L105 2016 116086 SH DEFINED 02 116086 D COML CAPTL BNCP COM 20162L105 1 79 SH OTHER 02 79 D COMMERCIAL FED CORP COM COM 201647104 2069 76346 SH DEFINED 02 76346 D COMMERCIAL FED CORP COM COM 201647104 27 987 SH OTHER 07 987 D COMMERCIAL FED CORP COM COM 201647104 14 500 SH OTHER 11 500 D COMMERCIAL METALS CO COM COM 201723103 2316 71362 SH DEFINED 02 71362 D COMMERCIAL METALS CO COM COM 201723103 18 546 SH OTHER 07 546 D COMMERCIAL NET LEASERLTY INC COM 202218103 382 22198 SH DEFINED 02 22198 D COMMERCIAL NET LEASERLTY INC COM 202218103 114 6632 SH DEFINED 04 6632 D COMMERCIAL NET LEASERLTY INC COM 202218103 9 500 SH DEFINED 06 500 D COMMERCIAL NET LEASERLTY INC COM 202218103 26 1493 SH OTHER 07 1493 D COMMONWEALTH INDUSTRIES COM 203004106 172 16618 SH DEFINED 02 16618 D COMMONWEALTH TELEPHONE COM 203349105 4080 91135 SH DEFINED 02 91135 D COMMONWEALTH TELEPHONE COM 203349105 1057 23600 SH DEFINED 04 23600 D COMMONWEALTH TELEPHONE COM 203349105 2 45 SH DEFINED 06 45 D COMMONWEALTH TELEPHONE COM 203349105 4 86 SH OTHER 06 86 D COMMONWEALTH TELEPHONE COM 203349105 26 579 SH OTHER 07 579 D COMMONWEALTH TELEPHONE COM 203349105 4 100 SH OTHER 11 100 D COMMSCOPE INC COM COM 203372107 3088 143964 SH DEFINED 02 143964 D COMMSCOPE INC COM COM 203372107 212 9900 SH DEFINED 04 9900 D COMMSCOPE INC COM COM 203372107 39 1822 SH OTHER 07 1822 D COMMSCOPE INC COM COM 203372107 9170 427490 SH OTHER 15 427490 D COMMUNITY BK SYS INCCOM COM 203607106 2610 114505 SH DEFINED 02 114505 D COMMUNITY BK SYS INCCOM COM 203607106 87 3804 SH OTHER 06 3804 D COMMUNITY BK SYS INCCOM COM 203607106 12 506 SH OTHER 07 506 D COMMUNITY HLTH SYS CONV BOND CORP CV 203668AA6 12093 11614000 SH DEFINED 02 11614000 D COMMUNITY HLTH SYS CONV BOND CORP CV 203668AA6 8 8000 SH OTHER 06 8000 D COMMUNITY HLTH SYS CONV BOND CORP CV 203668AA6 3124 3000000 SH OTHER 07 3000000 D COMMUNITY HLTH SYS CONV BOND CORP CV 203668AA6 2083 2000000 SH OTHER 15 2000000 D COMMUNITY HEALTH SYSTEMS COM 203668108 1909 71301 SH DEFINED 02 71301 D COMMUNITY HEALTH SYSTEMS COM 203668108 1226 45800 SH DEFINED 04 45800 D COMMUNITY HEALTH SYSTEMS COM 203668108 1446 54009 SH DEFINED 06 54009 D COMMUNITY HEALTH SYSTEMS COM 203668108 18 690 SH OTHER 06 690 D COMMUNITY HEALTH SYSTEMS COM 203668108 2619 97839 SH OTHER 07 97839 D COMMUNITY HEALTH SYSTEMS COM 203668108 6158 230050 SH OTHER 11 230050 D COMMUNITY HEALTH SYSTEMS COM 203668108 29 1100 SH OTHER 11 1100 D COMMUNITY HEALTH SYSTEMS COM 203668108 5 200 SH OTHER 12 200 D COMMUNITY HEALTH SYSTEMS COM 203668108 2128 79500 SH OTHER 15 79500 D COMMUNITY FIRST BANKSHARES INC COM 203902101 835 25928 SH DEFINED 02 25928 D COMMUNITY FIRST BANKSHARES INC COM 203902101 32 1000 SH OTHER 02 1000 D COMMUNITY FIRST BANKSHARES INC COM 203902101 3602 111904 SH DEFINED 04 111904 D COMMUNITY FIRST BANKSHARES INC COM 203902101 2196 68205 SH DEFINED 06 68205 D COMMUNITY FIRST BANKSHARES INC COM 203902101 54 1689 SH OTHER 06 1689 D COMMUNITY FIRST BANKSHARES INC COM 203902101 11634 361427 SH OTHER 07 361427 D COMMUNITY FIRST BANKSHARES INC COM 203902101 171 5300 SH OTHER 07 5300 D COMMUNITY FIRST BANKSHARES INC COM 203902101 5707 177300 SH OTHER 11 177300 D COMMUNITY FIRST BANKSHARES INC COM 203902101 441 13700 SH OTHER 12 13700 D COMMUNITY FIRST BANKSHARES INC COM 203902101 4468 138800 SH OTHER 15 138800 D COMMUNITY BANCORPORA COM 204149108 410 13446 SH DEFINED 02 13446 D COMMUNITY BANCORPORA COM 204149108 1 37 SH OTHER 06 37 D CIE GEN GROPHYSIQUE-SP ADR ADRS 204386106 163 13100 SH DEFINED 03 13100 D CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 330 19100 SH DEFINED 02 19100 D CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 384 22195 SH DEFINED 03 22195 D CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 593 34300 SH OTHER 07 34300 D CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 15471 894302 SH OTHER 11 894302 D CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 4866 281289 SH OTHER 11 281289 D CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 2917 168600 SH OTHER 12 168600 D CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 2611 150900 SH OTHER 12 150900 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 716 58916 SH DEFINED 02 58916 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 68519 5634805 SH DEFINED 03 5634805 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 23 1900 SH OTHER 07 1900 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 12948 1064796 SH OTHER 11 1064796 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 2149 176748 SH OTHER 11 176748 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 578 47568 SH OTHER 12 47568 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 529 43500 SH OTHER 12 43500 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 238 19582 SH OTHER 16 19582 D COMPANHIA ENERGETICADE MINAS G ADRS 204409601 556 37006 SH OTHER 07 37006 D COMPANHIA ENERGETICADE MINAS G ADRS 204409601 18106 1205447 SH OTHER 11 1205447 D COMPANHIA ENERGETICADE MINAS G ADRS 204409601 7290 485354 SH OTHER 11 485354 D COMPANHIA ENERGETICADE MINAS G ADRS 204409601 3025 201372 SH OTHER 12 201372 D COMPANHIA ENERGETICADE MINAS G ADRS 204409601 2686 178823 SH OTHER 12 178823 D COMPANHIA PARANAENSEDE ENERGIA ADRS 20441B407 25 7754 SH DEFINED 02 7754 D COMPANHIA PARANAENSEDE ENERGIA ADRS 20441B407 1945 600461 SH OTHER 02 600461 D COMPANHIA DE BEBIDAS-PR ADR ADRS 20441W203 531 26450 SH DEFINED 02 26450 D COMPANHIA DE BEBIDAS-PR ADR ADRS 20441W203 20 1000 SH OTHER 02 1000 D COMPANHIA DE BEBIDAS-PR ADR ADRS 20441W203 2 100 SH OTHER 02 100 D COMPANHIA DE BEBIDAS-PR ADR ADRS 20441W203 190665 9500000 SH DEFINED 03 9500000 D COMPANHIA DE BEBIDAS-PR ADR ADRS 20441W203 17 826 SH OTHER 11 826 D COMPANHIA DE BEBIDAS-PR ADR ADRS 20441W203 220 10944 SH OTHER 13 10944 D COMPANHIA VALE DO RIO DOCE ADRS 204412100 296 7581 SH DEFINED 02 7581 D COMPANHIA VALE DO RIO DOCE ADRS 204412100 341925 8744877 SH DEFINED 03 8744877 D COMPANHIA VALE DO RIO DOCE ADRS 204412100 2327 59502 SH OTHER 07 59502 D COMPANHIA VALE DO RIO DOCE ADRS 204412100 72131 1844791 SH OTHER 11 1844791 D COMPANHIA VALE DO RIO DOCE ADRS 204412100 21435 548201 SH OTHER 11 548201 D COMPANHIA VALE DO RIO DOCE ADRS 204412100 10497 268455 SH OTHER 12 268455 D COMPANHIA VALE DO RIO DOCE ADRS 204412100 9366 239539 SH OTHER 12 239539 D CIA VALE DO RIO DOCESponsored ADRS 204412209 13 283 SH OTHER 283 D CIA VALE DO RIO DOCESponsored ADRS 204412209 2571 54080 SH OTHER 01 54080 D CIA VALE DO RIO DOCESponsored ADRS 204412209 185 3898 SH DEFINED 02 3898 D CIA VALE DO RIO DOCESponsored ADRS 204412209 52 1092 SH DEFINED 02 1092 D CIA VALE DO RIO DOCESponsored ADRS 204412209 78 1650 SH OTHER 02 1650 D CIA VALE DO RIO DOCESponsored ADRS 204412209 137 2888 SH OTHER 02 2888 D CIA VALE DO RIO DOCESponsored ADRS 204412209 287475 6045740 SH DEFINED 03 6045740 D CIA VALE DO RIO DOCESponsored ADRS 204412209 1312 27598 SH OTHER 03 27598 D CIA VALE DO RIO DOCESponsored ADRS 204412209 17268 363151 SH OTHER 03 363151 D CIA VALE DO RIO DOCESponsored ADRS 204412209 273 5750 SH DEFINED 06 5750 D CIA VALE DO RIO DOCESponsored ADRS 204412209 459 9650 SH OTHER 06 9650 D CIA VALE DO RIO DOCESponsored ADRS 204412209 4085 85909 SH OTHER 11 85909 D CIA VALE DO RIO DOCESponsored ADRS 204412209 888 18669 SH OTHER 11 18669 D CIA VALE DO RIO DOCESponsored ADRS 204412209 504 10590 SH OTHER 12 10590 D CIA VALE DO RIO DOCESponsored ADRS 204412209 475 9990 SH OTHER 12 9990 D CIA VALE DO RIO DOCESponsored ADRS 204412209 1807 38005 SH OTHER 13 38005 D COMPANIA ANONIMA NACIONAL T ADRS 204421101 700 34730 SH DEFINED 02 34730 D COMPANIA ANONIMA NACIONAL T ADRS 204421101 995 49400 SH OTHER 07 49400 D COMPANIA ANONIMA NACIONAL T ADRS 204421101 26475 1313888 SH OTHER 11 1313888 D COMPANIA ANONIMA NACIONAL T ADRS 204421101 8288 411324 SH OTHER 11 411324 D COMPANIA ANONIMA NACIONAL T ADRS 204421101 4677 232089 SH OTHER 12 232089 D COMPANIA ANONIMA NACIONAL T ADRS 204421101 4180 207430 SH OTHER 12 207430 D COMPANIA CERVECERIAS UNIDAS SA ADRS 204429104 8552 400000 SH DEFINED 03 400000 D COMPANIA CERVECERIAS UNIDAS SA ADRS 204429104 9 400 SH OTHER 11 400 D COMPANIA DE MINAS BUENAVENTU ADRS 204448104 27 1220 SH OTHER 1220 D COMPANIA DE MINAS BUENAVENTU ADRS 204448104 983 44496 SH DEFINED 02 44496 D COMPANIA DE MINAS BUENAVENTU ADRS 204448104 1538 69600 SH OTHER 07 69600 D COMPANIA DE MINAS BUENAVENTU ADRS 204448104 40003 1810107 SH OTHER 11 1810107 D COMPANIA DE MINAS BUENAVENTU ADRS 204448104 5050 228500 SH OTHER 11 228500 D COMPANIA DE MINAS BUENAVENTU ADRS 204448104 1518 68700 SH OTHER 12 68700 D COMPANIA DE MINAS BUENAVENTU ADRS 204448104 1355 61300 SH OTHER 12 61300 D COMPANIA DE TELECOMUNI ADRS 204449300 303 24850 SH DEFINED 02 24850 D COMPANIA DE TELECOMUNI ADRS 204449300 44 3600 SH OTHER 11 3600 D COMPASS BANCSHARES INC COM 20449H109 5905 137337 SH DEFINED 02 137337 D COMPASS BANCSHARES INC COM 20449H109 953 22169 SH DEFINED 03 22169 D COMPASS BANCSHARES INC COM 20449H109 1630 37906 SH DEFINED 06 37906 D COMPASS BANCSHARES INC COM 20449H109 94 2196 SH OTHER 06 2196 D COMPASS BANCSHARES INC COM 20449H109 101 2359 SH OTHER 07 2359 D COMPASS BANCSHARES INC COM 20449H109 18 427 SH OTHER 07 427 D COMPASS BANCSHARES INC COM 20449H109 2690 62550 SH OTHER 11 62550 D COMPASS BANCSHARES INC COM 20449H109 99 2300 SH OTHER 11 2300 D COMPASS BANCSHARES INC COM 20449H109 9 200 SH OTHER 12 200 D COMPASS BANCSHARES INC COM 20449H109 392 9109 SH OTHER 16 9109 D COMPASS MINERALS INC COM COM 20451N101 393 20298 SH DEFINED 02 20298 D COMPUCREDIT CORP COM 20478N100 838 48423 SH DEFINED 02 48423 D COMPUCREDIT CORP COM 20478N100 16 914 SH OTHER 07 914 D COMPUTER ASSOC 1.625% CORP CV 204912AQ2 7575 5000000 SH DEFINED 02 5000000 D COMPUTER ASSOC 1.625% CORP CV 204912AQ2 1515 1000000 SH OTHER 15 1000000 D COMPUTER ASSOC CONV BOND CORP CV 204912AR0 20610 16688000 SH DEFINED 02 16688000 D COMPUTER ASSOC CONV BOND CORP CV 204912AR0 20 16000 SH OTHER 06 16000 D COMPUTER ASSOC CONV BOND CORP CV 204912AR0 1223 990000 SH OTHER 07 990000 D COMPUTER ASSOC CONV BOND CORP CV 204912AR0 1062 860000 SH OTHER 15 860000 D COMPUTER ASSOC INTL INC COM COM 204912109 3780 134700 SH OTHER 134700 D COMPUTER ASSOC INTL INC COM COM 204912109 41951 1495044 SH DEFINED 02 1495044 D COMPUTER ASSOC INTL INC COM COM 204912109 81 2900 SH OTHER 02 2900 D COMPUTER ASSOC INTL INC COM COM 204912109 5952 212125 SH OTHER 02 212125 D COMPUTER ASSOC INTL INC COM COM 204912109 1630 58074 SH DEFINED 03 58074 D COMPUTER ASSOC INTL INC COM COM 204912109 16 580 SH OTHER 03 580 D COMPUTER ASSOC INTL INC COM COM 204912109 4236 150950 SH OTHER 03 150950 D COMPUTER ASSOC INTL INC COM COM 204912109 22 777 SH DEFINED 04 777 D COMPUTER ASSOC INTL INC COM COM 204912109 5801 206737 SH DEFINED 06 206737 D COMPUTER ASSOC INTL INC COM COM 204912109 398 14192 SH OTHER 06 14192 D COMPUTER ASSOC INTL INC COM COM 204912109 49038 1747598 SH OTHER 07 1747598 D COMPUTER ASSOC INTL INC COM COM 204912109 10 363 SH OTHER 07 363 D COMPUTER ASSOC INTL INC COM COM 204912109 14505 516915 SH OTHER 11 516915 D COMPUTER ASSOC INTL INC COM COM 204912109 8057 287122 SH OTHER 11 287122 D COMPUTER ASSOC INTL INC COM COM 204912109 140 5000 SH OTHER 12 5000 D COMPUTER ASSOC INTL INC COM COM 204912109 128425 4576810 SH OTHER 15 4576810 D COMPUTER ASSOC INTL INC COM COM 204912109 9850 351035 SH OTHER 16 351035 D COMPUTER ASSOC INTL INC COM OPT/ESC 204912109 29020 1034200 SH CALL DEFINED 02 1034200 D COMPUTER ASSOC INTL INC COM OPT/ESC 204912109 21845 778500 SH PUT DEFINED 02 778500 D COMPUTER ASSOC INTL INC COM OPT/ESC 204912109 561 20000 SH PUT DEFINED 03 20000 D COMPUTER ASSOC INTL INC COM OPT/ESC 204912109 1689 60200 SH CALL DEFINED 03 60200 D COMPUTER NETWORK TECHNOLOGY COM 204925101 1368 228334 SH DEFINED 02 228334 D COMPUTER NETWORK TECHNOLOGY COM 204925101 852 142200 SH DEFINED 02 142200 D COMPUTER NETWORK TECHNOLOGY COM 204925101 30 5000 SH OTHER 06 5000 D COMPUTER SCIENCES CORP COM COM 205363104 362 7800 SH OTHER 7800 D COMPUTER SCIENCES CORP COM COM 205363104 4858 104631 SH DEFINED 02 104631 D COMPUTER SCIENCES CORP COM COM 205363104 75 1620 SH DEFINED 02 1620 D COMPUTER SCIENCES CORP COM COM 205363104 17 359 SH OTHER 02 359 D COMPUTER SCIENCES CORP COM COM 205363104 1028 22149 SH DEFINED 03 22149 D COMPUTER SCIENCES CORP COM COM 205363104 86 1850 SH OTHER 03 1850 D COMPUTER SCIENCES CORP COM COM 205363104 65 1395 SH DEFINED 04 1395 D COMPUTER SCIENCES CORP COM COM 205363104 648 13953 SH DEFINED 06 13953 D COMPUTER SCIENCES CORP COM COM 205363104 44 951 SH OTHER 06 951 D COMPUTER SCIENCES CORP COM COM 205363104 20267 436503 SH OTHER 07 436503 D COMPUTER SCIENCES CORP COM COM 205363104 5 117 SH OTHER 07 117 D COMPUTER SCIENCES CORP COM COM 205363104 6156 132592 SH OTHER 11 132592 D COMPUTER SCIENCES CORP COM COM 205363104 279 6000 SH OTHER 11 6000 D COMPUTER SCIENCES CORP COM COM 205363104 5804 125000 SH OTHER 15 125000 D COMPUTER SCIENCES CORP COM COM 205363104 435 9365 SH OTHER 16 9365 D COMPUTER SCIENCES CORP COM OPT/ESC 205363104 650 14000 SH CALL DEFINED 02 14000 D COMPUTER SCIENCES CORP COM OPT/ESC 205363104 627 13500 SH PUT DEFINED 02 13500 D COMPUWARE CORP COM COM 205638109 3764 570254 SH DEFINED 02 570254 D COMPUWARE CORP COM COM 205638109 292 44243 SH DEFINED 03 44243 D COMPUWARE CORP COM COM 205638109 3 513 SH DEFINED 04 513 D COMPUWARE CORP COM COM 205638109 23 3479 SH DEFINED 06 3479 D COMPUWARE CORP COM COM 205638109 5 800 SH OTHER 06 800 D COMPUWARE CORP COM COM 205638109 4046 613086 SH OTHER 07 613086 D COMPUWARE CORP COM COM 205638109 79 11901 SH OTHER 07 11901 D COMPUWARE CORP COM COM 205638109 1223 185280 SH OTHER 11 185280 D COMPUWARE CORP COM COM 205638109 49 7400 SH OTHER 11 7400 D COMPUWARE CORP COM COM 205638109 7041 1066780 SH OTHER 15 1066780 D COMPUWARE CORP COM COM 205638109 5460 827296 SH OTHER 16 827296 D COMPUWARE CORP COM OPT/ESC 205638109 107 16200 SH PUT DEFINED 02 16200 D COMSTOCK RESOURCES INC COM 205768203 1296 66619 SH DEFINED 02 66619 D COMSTOCK RESOURCES INC COM 205768203 12 625 SH OTHER 07 625 D COMTECH TELECOMMUN COM 205826209 2784 123392 SH DEFINED 02 123392 D COMTECH TELECOMMUN COM 205826209 1173 52000 SH DEFINED 04 52000 D COMTECH TELECOMMUN COM 205826209 6 272 SH OTHER 07 272 D COMVERSE TECH CONV BONDS CORP CV 205862AJ4 126 130000 SH DEFINED 02 130000 D COMVERSE TECH CONV BONDS CORP CV 205862AJ4 2914 3000000 SH DEFINED 04 3000000 D COMVERSE TECH CONV BONDS CORP CV 205862AJ4 39 40000 SH OTHER 06 40000 D COMVERSE TECHNOLOGY INC CORP CV 205862AL9 2 2000 SH OTHER 06 2000 D COMVERSE TECHNOLOGY INC CORP CV 205862AL9 1487 1200000 SH OTHER 07 1200000 D COMVERSE TECHNOLOGY INC CORP CV 205862AL9 2478 2000000 SH OTHER 15 2000000 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 13315 667755 SH DEFINED 02 667755 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 29 1441 SH OTHER 02 1441 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 6919 347002 SH DEFINED 03 347002 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 5 260 SH DEFINED 04 260 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 33 1676 SH DEFINED 06 1676 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 10 500 SH OTHER 06 500 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 8920 447331 SH OTHER 07 447331 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 191 9556 SH OTHER 07 9556 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 2733 137080 SH OTHER 11 137080 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 667 33460 SH OTHER 11 33460 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 40498 2031006 SH OTHER 15 2031006 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 1161 58238 SH OTHER 16 58238 D COMVERSE TECHNOLOGY INC USD CO OPT/ESC 205862402 672 33700 SH CALL DEFINED 02 33700 D COMVERSE TECHNOLOGY INC USD CO OPT/ESC 205862402 760 38100 SH PUT DEFINED 02 38100 D CONAGRA FOODS INC COM COM 205887102 10269 379226 SH DEFINED 02 379226 D CONAGRA FOODS INC COM COM 205887102 1 27 SH DEFINED 02 27 D CONAGRA FOODS INC COM COM 205887102 65 2400 SH OTHER 02 2400 D CONAGRA FOODS INC COM COM 205887102 14 500 SH OTHER 02 500 D CONAGRA FOODS INC COM COM 205887102 1866 68904 SH DEFINED 03 68904 D CONAGRA FOODS INC COM COM 205887102 290 10727 SH DEFINED 04 10727 D CONAGRA FOODS INC COM COM 205887102 3337 123230 SH DEFINED 06 123230 D CONAGRA FOODS INC COM COM 205887102 212 7834 SH OTHER 06 7834 D CONAGRA FOODS INC COM COM 205887102 7076 261288 SH OTHER 07 261288 D CONAGRA FOODS INC COM COM 205887102 9 335 SH OTHER 07 335 D CONAGRA FOODS INC COM COM 205887102 10064 371631 SH OTHER 11 371631 D CONAGRA FOODS INC COM COM 205887102 607 22399 SH OTHER 11 22399 D CONAGRA FOODS INC COM COM 205887102 279 10300 SH OTHER 12 10300 D CONAGRA FOODS INC COM COM 205887102 16103 594637 SH OTHER 16 594637 D CONAGRA FOODS INC COM OPT/ESC 205887102 479 17700 SH CALL DEFINED 02 17700 D CONAGRA FOODS INC COM OPT/ESC 205887102 680 25100 SH PUT DEFINED 02 25100 D COMPUTER HORIZONS CORP COM COM 205908106 99 24800 SH DEFINED 02 24800 D COMPUTER HORIZONS CORP COM COM 205908106 0 1 SH DEFINED 02 1 D COMPUTER HORIZONS CORP COM COM 205908106 1 200 SH OTHER 06 200 D CONCORD CAMERA CORP COM COM 206156101 58 17717 SH DEFINED 02 17717 D CONCORD COMMUNICAT COM 206186108 2341 205170 SH DEFINED 02 205170 D CONCURRENT COMPUTER CORP NEW COM 206710204 166 83709 SH DEFINED 02 83709 D CONCURRENT COMPUTER CORP NEW COM 206710204 10 5103 SH DEFINED 06 5103 D CONCURRENT COMPUTER CORP NEW COM 206710204 1 600 SH OTHER 06 600 D CONCURRENT COMPUTER CORP NEW COM 206710204 113 57200 SH OTHER 07 57200 D CONCURRENT COMPUTER CORP NEW COM 206710204 4 1831 SH OTHER 16 1831 D CONEXANT SYSTEMS CONV NOTE CORP CV 207142AF7 10696 11379000 SH DEFINED 04 11379000 D CONEXANT SYSTEMS CONV NOTE CORP CV 207142AF7 9 10000 SH OTHER 06 10000 D CONEXANT SYSTEMS INCCOM STK COM 207142100 87 20000 SH OTHER 01 20000 D CONEXANT SYSTEMS INCCOM STK COM 207142100 1459 336860 SH DEFINED 02 336860 D CONEXANT SYSTEMS INCCOM STK COM 207142100 12 2817 SH OTHER 02 2817 D CONEXANT SYSTEMS INCCOM STK COM 207142100 298 68720 SH DEFINED 06 68720 D CONEXANT SYSTEMS INCCOM STK COM 207142100 8 1960 SH OTHER 06 1960 D CONEXANT SYSTEMS INCCOM STK COM 207142100 40 9350 SH OTHER 07 9350 D CONEXANT SYSTEMS INCCOM STK COM 207142100 15 3417 SH OTHER 11 3417 D CONEXANT SYSTEMS INCCOM STK COM 207142100 715 165142 SH OTHER 16 165142 D CONEXANT SYSTEMS INCCOM STK OPT/ESC 207142100 433 100000 SH CALL DEFINED 02 100000 D CONMED CORPORATION COM COM 207410101 1371 50023 SH DEFINED 02 50023 D CONMED CORPORATION COM COM 207410101 130 4750 SH OTHER 02 4750 D CONMED CORPORATION COM COM 207410101 18 639 SH OTHER 07 639 D CONNECTICS CORP COM COM 208192104 799 39542 SH DEFINED 02 39542 D CONNECTICS CORP COM COM 208192104 2324 115030 SH OTHER 07 115030 D CONNS INC COM 208242107 615 38999 SH DEFINED 02 38999 D CONNS INC COM 208242107 1 90 SH OTHER 02 90 D CONOCOPHILLIPS COM 20825C104 435 5700 SH OTHER 5700 D CONOCOPHILLIPS COM 20825C104 720 9434 SH OTHER 9434 D CONOCOPHILLIPS COM 20825C104 13 170 SH OTHER 170 D CONOCOPHILLIPS COM 20825C104 2571 33703 SH OTHER 01 33703 D CONOCOPHILLIPS COM 20825C104 18996 248996 SH DEFINED 02 248996 D CONOCOPHILLIPS COM 20825C104 1359 17814 SH DEFINED 02 17814 D CONOCOPHILLIPS COM 20825C104 16293 213571 SH OTHER 02 213571 D CONOCOPHILLIPS COM 20825C104 45591 597603 SH OTHER 02 597603 D CONOCOPHILLIPS COM 20825C104 1572 20610 SH DEFINED 03 20610 D CONOCOPHILLIPS COM 20825C104 1247 16343 SH OTHER 03 16343 D CONOCOPHILLIPS COM 20825C104 22394 293535 SH OTHER 03 293535 D CONOCOPHILLIPS COM 20825C104 249 3270 SH DEFINED 04 3270 D CONOCOPHILLIPS COM 20825C104 41286 541176 SH DEFINED 06 541176 D CONOCOPHILLIPS COM 20825C104 2436 31929 SH OTHER 06 31929 D CONOCOPHILLIPS COM 20825C104 61737 809242 SH OTHER 07 809242 D CONOCOPHILLIPS COM 20825C104 287 3758 SH OTHER 07 3758 D CONOCOPHILLIPS COM 20825C104 37990 497973 SH OTHER 11 497973 D CONOCOPHILLIPS COM 20825C104 16120 211299 SH OTHER 11 211299 D CONOCOPHILLIPS COM 20825C104 2700 35385 SH OTHER 13 35385 D CONOCOPHILLIPS COM 20825C104 355196 4655870 SH OTHER 15 4655870 D CONOCOPHILLIPS COM 20825C104 15216 199444 SH OTHER 16 199444 D CONOCOPHILLIPS OPT/ESC 20825C104 24588 322300 SH CALL DEFINED 02 322300 D CONOCOPHILLIPS OPT/ESC 20825C104 4043 53000 SH PUT DEFINED 02 53000 D CONSECO INC COM 208464883 531 26682 SH DEFINED 02 26682 D CONSECO INC COM 208464883 1 35 SH OTHER 02 35 D CONSECO INC COM 208464883 3129 157221 SH DEFINED 06 157221 D CONSECO INC COM 208464883 217 10906 SH OTHER 06 10906 D CONSECO INC COM 208464883 30993 1557440 SH OTHER 07 1557440 D CONSECO INC COM 208464883 183 9200 SH OTHER 07 9200 D CONSECO INC COM 208464883 40460 2033190 SH OTHER 11 2033190 D CONSECO INC COM 208464883 26 1300 SH OTHER 11 1300 D CONSECO INC COM 208464883 454 22800 SH OTHER 12 22800 D CONSECO INC COM 208464883 9554 480100 SH OTHER 15 480100 D CONSECO INC OPT/ESC 208464883 3966 199300 SH CALL DEFINED 02 199300 D CONSOL ENERGY INC COM COM 20854P109 1439 39976 SH DEFINED 02 39976 D CONSOL ENERGY INC COM COM 20854P109 3 76 SH DEFINED 02 76 D CONSOL ENERGY INC COM COM 20854P109 216 6000 SH OTHER 02 6000 D CONSOL ENERGY INC COM COM 20854P109 1189 33031 SH DEFINED 06 33031 D CONSOL ENERGY INC COM COM 20854P109 68 1875 SH OTHER 06 1875 D CONSOL ENERGY INC COM COM 20854P109 59 1635 SH OTHER 07 1635 D CONSOL ENERGY INC COM COM 20854P109 9584 266220 SH OTHER 15 266220 D CONSOLIDATED EDISON INC COM COM 209115104 119 3000 SH OTHER 3000 D CONSOLIDATED EDISON INC COM COM 209115104 3650 91813 SH DEFINED 02 91813 D CONSOLIDATED EDISON INC COM COM 209115104 87 2200 SH DEFINED 02 2200 D CONSOLIDATED EDISON INC COM COM 209115104 290 7300 SH OTHER 02 7300 D CONSOLIDATED EDISON INC COM COM 209115104 837 21050 SH OTHER 02 21050 D CONSOLIDATED EDISON INC COM COM 209115104 917 23060 SH DEFINED 03 23060 D CONSOLIDATED EDISON INC COM COM 209115104 83 2088 SH DEFINED 04 2088 D CONSOLIDATED EDISON INC COM COM 209115104 1002 25203 SH DEFINED 06 25203 D CONSOLIDATED EDISON INC COM COM 209115104 178 4483 SH OTHER 06 4483 D CONSOLIDATED EDISON INC COM COM 209115104 28965 728504 SH OTHER 07 728504 D CONSOLIDATED EDISON INC COM COM 209115104 6 141 SH OTHER 07 141 D CONSOLIDATED EDISON INC COM COM 209115104 8150 204982 SH OTHER 11 204982 D CONSOLIDATED EDISON INC COM COM 209115104 4804 120823 SH OTHER 11 120823 D CONSOLIDATED EDISON INC COM COM 209115104 175 4400 SH OTHER 12 4400 D CONSOLIDATED EDISON INC COM COM 209115104 85321 2145910 SH OTHER 15 2145910 D CONSOLIDATED EDISON INC COM COM 209115104 1986 49939 SH OTHER 16 49939 D CONSOLIDATED EDISON INC COM OPT/ESC 209115104 668 16800 SH CALL DEFINED 02 16800 D CONSOLIDATED EDISON INC COM OPT/ESC 209115104 465 11700 SH PUT DEFINED 02 11700 D CONSOLIDATED GRAPHICS I COM 209341106 2562 58169 SH DEFINED 02 58169 D CONSTELLATION BRANDSINC-A COM 21036P108 3082 83001 SH DEFINED 02 83001 D CONSTELLATION BRANDSINC-A COM 21036P108 1220 32862 SH DEFINED 06 32862 D CONSTELLATION BRANDSINC-A COM 21036P108 30 798 SH OTHER 06 798 D CONSTELLATION BRANDSINC-A COM 21036P108 76 2039 SH OTHER 07 2039 D CONSTELLATION BRANDSINC-A COM 21036P108 215 5800 SH OTHER 11 5800 D CONSTELLATION BRANDSINC-A COM 21036P108 7 200 SH OTHER 12 200 D CONSTELLATION BRANDSINC-A COM 21036P108 1564 42112 SH OTHER 16 42112 D CONSTELLATION BRANDSINC CONV P PREFERRED 21036P306 23 700 SH OTHER 06 700 D CONSTELLATION BRANDSINC CONV P PREFERRED 21036P306 1647 50000 SH OTHER 07 50000 D CONSTELLATION BRANDSINC CONV P PREFERRED 21036P306 2964 90000 SH OTHER 15 90000 D CONSTELLATION ENERGY GRO COM 210371100 8784 231777 SH DEFINED 02 231777 D CONSTELLATION ENERGY GRO COM 210371100 313 8250 SH OTHER 02 8250 D CONSTELLATION ENERGY GRO COM 210371100 691 18222 SH DEFINED 03 18222 D CONSTELLATION ENERGY GRO COM 210371100 2193 57860 SH DEFINED 04 57860 D CONSTELLATION ENERGY GRO COM 210371100 176 4646 SH DEFINED 06 4646 D CONSTELLATION ENERGY GRO COM 210371100 63 1650 SH OTHER 06 1650 D CONSTELLATION ENERGY GRO COM 210371100 45303 1195327 SH OTHER 07 1195327 D CONSTELLATION ENERGY GRO COM 210371100 4 104 SH OTHER 07 104 D CONSTELLATION ENERGY GRO COM 210371100 17301 456503 SH OTHER 11 456503 D CONSTELLATION ENERGY GRO COM 210371100 1392 36730 SH OTHER 11 36730 D CONSTELLATION ENERGY GRO COM 210371100 30 800 SH OTHER 12 800 D CONSTELLATION ENERGY GRO COM 210371100 72940 1924542 SH OTHER 15 1924542 D CONSTELLATION ENERGY GRO COM 210371100 1275 33645 SH OTHER 16 33645 D CONTL AIRLINES CONV UNTIL CORP CV 210795PD6 2707 3813000 SH DEFINED 02 3813000 D CONTL AIRLINES CONV UNTIL CORP CV 210795PD6 98 138000 SH OTHER 06 138000 D CONTL AIRLINES CONV UNTIL CORP CV 210795PD6 4828 6800000 SH OTHER 07 6800000 D CONTL AIRLINES CONV UNTIL CORP CV 210795PD6 14200 20000000 SH OTHER 15 20000000 D CONTINENTAL AIRLINESINC CL B COM 210795308 1326 116665 SH DEFINED 02 116665 D CONTINENTAL AIRLINESINC CL B COM 210795308 298 26214 SH OTHER 02 26214 D CONTINENTAL AIRLINESINC CL B COM 210795308 714 62800 SH DEFINED 04 62800 D CONTINENTAL AIRLINESINC CL B COM 210795308 180 15840 SH DEFINED 06 15840 D CONTINENTAL AIRLINESINC CL B COM 210795308 2 207 SH OTHER 06 207 D CONTINENTAL AIRLINESINC CL B COM 210795308 10006 879998 SH OTHER 07 879998 D CONTINENTAL AIRLINESINC CL B COM 210795308 6 500 SH OTHER 11 500 D CONTINENTAL AIRLINESINC CL B COM 210795308 1185 104197 SH OTHER 16 104197 D CONTINENTAL AIRLINESINC CL B OPT/ESC 210795308 1182 104000 SH CALL DEFINED 02 104000 D CONTINENTAL AIRLINESINC CL B OPT/ESC 210795308 1188 104500 SH PUT DEFINED 02 104500 D CONVERA CORPORATION COM STK COM 211919105 38 16322 SH DEFINED 02 16322 D CONTINUCARE CORP COM COM 212172100 24 12500 SH OTHER 06 12500 D CONVERIUM HOLDING AGZUG ADRS 21248N107 2003 77850 SH DEFINED 06 77850 D CONVERIUM HOLDING AGZUG ADRS 21248N107 174 6752 SH OTHER 06 6752 D CONVERGYS CORP COM STK COM 212485106 2745 178272 SH DEFINED 02 178272 D CONVERGYS CORP COM STK COM 212485106 54 3500 SH OTHER 02 3500 D CONVERGYS CORP COM STK COM 212485106 238 15450 SH DEFINED 03 15450 D CONVERGYS CORP COM STK COM 212485106 669 43412 SH DEFINED 04 43412 D CONVERGYS CORP COM STK COM 212485106 319 20689 SH DEFINED 06 20689 D CONVERGYS CORP COM STK COM 212485106 11 715 SH OTHER 06 715 D CONVERGYS CORP COM STK COM 212485106 10030 651296 SH OTHER 07 651296 D CONVERGYS CORP COM STK COM 212485106 1 89 SH OTHER 07 89 D CONVERGYS CORP COM STK COM 212485106 19596 1272460 SH OTHER 11 1272460 D CONVERGYS CORP COM STK COM 212485106 43 2800 SH OTHER 11 2800 D CONVERGYS CORP COM STK COM 212485106 652 42367 SH OTHER 16 42367 D COOPER CAMERON CORP COM COM 216640102 18146 372610 SH DEFINED 02 372610 D COOPER CAMERON CORP COM COM 216640102 137 2821 SH DEFINED 03 2821 D COOPER CAMERON CORP COM COM 216640102 1 27 SH DEFINED 06 27 D COOPER CAMERON CORP COM COM 216640102 51 1046 SH OTHER 07 1046 D COOPER CAMERON CORP COM COM 216640102 1310 26900 SH OTHER 11 26900 D COOPER CAMERON CORP COM COM 216640102 49 1000 SH OTHER 11 1000 D COOPER CAMERON CORP COM COM 216640102 5 100 SH OTHER 12 100 D COOPER COS INC COM NEW COM 216648402 3760 59518 SH DEFINED 02 59518 D COOPER COS INC COM NEW COM 216648402 5737 90824 SH DEFINED 06 90824 D COOPER COS INC COM NEW COM 216648402 126 1993 SH OTHER 06 1993 D COOPER COS INC COM NEW COM 216648402 6972 110362 SH OTHER 07 110362 D COOPER COS INC COM NEW COM 216648402 13 200 SH OTHER 11 200 D COOPER COS INC COM NEW COM 216648402 10126 160290 SH OTHER 15 160290 D COOPER COS INC COM NEW COM 216648402 33 522 SH OTHER 16 522 D COOPER TIRE & RUBR CO COM COM 216831107 925 40223 SH DEFINED 02 40223 D COOPER TIRE & RUBR CO COM COM 216831107 2 70 SH DEFINED 02 70 D COOPER TIRE & RUBR CO COM COM 216831107 217 9421 SH DEFINED 03 9421 D COOPER TIRE & RUBR CO COM COM 216831107 7 301 SH DEFINED 04 301 D COOPER TIRE & RUBR CO COM COM 216831107 30 1304 SH DEFINED 06 1304 D COOPER TIRE & RUBR CO COM COM 216831107 4319 187774 SH OTHER 07 187774 D COOPER TIRE & RUBR CO COM COM 216831107 1 46 SH OTHER 07 46 D COOPER TIRE & RUBR CO COM COM 216831107 275 11973 SH OTHER 16 11973 D COORS ADOLPH CO CL B COM 217016104 2007 27745 SH DEFINED 02 27745 D COORS ADOLPH CO CL B COM 217016104 58 800 SH OTHER 02 800 D COORS ADOLPH CO CL B COM 217016104 14 200 SH OTHER 02 200 D COORS ADOLPH CO CL B COM 217016104 1553 21474 SH DEFINED 04 21474 D COORS ADOLPH CO CL B COM 217016104 1563 21607 SH DEFINED 06 21607 D COORS ADOLPH CO CL B COM 217016104 32 440 SH OTHER 06 440 D COORS ADOLPH CO CL B COM 217016104 4409 60945 SH OTHER 07 60945 D COORS ADOLPH CO CL B COM 217016104 2 23 SH OTHER 07 23 D COPART INC COM COM 217204106 5428 203306 SH DEFINED 02 203306 D COPART INC COM COM 217204106 356 13340 SH DEFINED 06 13340 D COPART INC COM COM 217204106 60 2250 SH OTHER 06 2250 D COPART INC COM COM 217204106 54 2011 SH OTHER 07 2011 D COPART INC COM COM 217204106 5 200 SH OTHER 12 200 D COPPER MOUNTAIN NETWORKS I COM 217510205 145 11592 SH DEFINED 02 11592 D COPPER MOUNTAIN NETWORKS I COM 217510205 14 1111 SH OTHER 02 1111 D COPPER MOUNTAIN NETWORKS I COM 217510205 1 100 SH OTHER 06 100 D CORAUTUS GENETICS INC COM 218139202 450 77500 SH DEFINED 06 77500 D CORGENTECH COM 21872P105 368 22821 SH DEFINED 02 22821 D CORGENTECH COM 21872P105 150 9323 SH OTHER 02 9323 D CORINTHIAN COLLEGS INC COM 218868107 2382 96301 SH DEFINED 02 96301 D CORINTHIAN COLLEGS INC COM 218868107 282 11400 SH DEFINED 03 11400 D CORINTHIAN COLLEGS INC COM 218868107 52 2089 SH DEFINED 06 2089 D CORINTHIAN COLLEGS INC COM 218868107 45 1836 SH OTHER 07 1836 D CORINTHIAN COLLEGS INC COM 218868107 89 3600 SH OTHER 11 3600 D CORINTHIAN COLLEGS INC COM 218868107 5 200 SH OTHER 12 200 D CORINTHIAN COLLEGS INC COM 218868107 1249 50485 SH OTHER 16 50485 D CORIXA CORP 4.25% CONV CORP CV 21887FAC4 1804 2050000 SH OTHER 07 2050000 D CORIXA CORP 4.25% CONV CORP CV 21887FAC4 2596 2950000 SH OTHER 15 2950000 D CORIXA CORP COM COM 21887F100 224 47958 SH DEFINED 02 47958 D CORIXA CORP COM COM 21887F100 0 14 SH OTHER 02 14 D CORIXA CORP COM COM 21887F100 5 1071 SH OTHER 07 1071 D CORIO INC COM STK COM 218875102 222 103047 SH DEFINED 02 103047 D CORN PRODUCTS INTL INC COM COM 219023108 1473 31634 SH DEFINED 02 31634 D CORN PRODUCTS INTL INC COM COM 219023108 49 1055 SH OTHER 02 1055 D CORN PRODUCTS INTL INC COM COM 219023108 2310 49630 SH DEFINED 06 49630 D CORN PRODUCTS INTL INC COM COM 219023108 58 1237 SH OTHER 06 1237 D CORN PRODUCTS INTL INC COM COM 219023108 10820 232438 SH OTHER 07 232438 D CORN PRODUCTS INTL INC COM COM 219023108 177 3800 SH OTHER 07 3800 D CORN PRODUCTS INTL INC COM COM 219023108 5884 126400 SH OTHER 11 126400 D CORN PRODUCTS INTL INC COM COM 219023108 396 8500 SH OTHER 12 8500 D CORN PRODUCTS INTL INC COM COM 219023108 4078 87600 SH OTHER 15 87600 D CORNELL CORRECTIONS INC COM 219141108 610 44858 SH DEFINED 02 44858 D CORNERSTONE REALTY INCOME TR COM 21922V102 22 2464 SH DEFINED 02 2464 D CORNERSTONE REALTY INCOME TR COM 21922V102 68 7704 SH DEFINED 04 7704 D CORNERSTONE REALTY INCOME TR COM 21922V102 9 1069 SH OTHER 07 1069 D CORNERSTONE STRATEGIC COM 21924B104 68 8400 SH DEFINED 02 8400 D CORNERSTONE STRATEGIC COM 21924B104 113 14038 SH OTHER 02 14038 D CORNERSTONE STRATEGIC COM 21924B104 0 0 SH OTHER 06 D CORNING INC CONV ZERO CORP CV 219350AJ4 732 947000 SH OTHER 06 947000 D CORNING CONV BOND CORP CV 219350AK1 112 80000 SH OTHER 06 80000 D CORNING INC COM COM 219350105 24092 1844730 SH OTHER 1844730 D CORNING INC COM COM 219350105 13198 1010582 SH DEFINED 02 1010582 D CORNING INC COM COM 219350105 402 30800 SH DEFINED 02 30800 D CORNING INC COM COM 219350105 388 29672 SH OTHER 02 29672 D CORNING INC COM COM 219350105 15562 1191559 SH DEFINED 03 1191559 D CORNING INC COM COM 219350105 53488 4095523 SH DEFINED 04 4095523 D CORNING INC COM COM 219350105 1454 111303 SH DEFINED 06 111303 D CORNING INC COM COM 219350105 466 35654 SH OTHER 06 35654 D CORNING INC COM COM 219350105 50685 3880916 SH OTHER 07 3880916 D CORNING INC COM COM 219350105 53 4039 SH OTHER 07 4039 D CORNING INC COM COM 219350105 23200 1776435 SH OTHER 11 1776435 D CORNING INC COM COM 219350105 876 67044 SH OTHER 11 67044 D CORNING INC COM COM 219350105 175 13400 SH OTHER 12 13400 D CORNING INC COM COM 219350105 91865 7034105 SH OTHER 15 7034105 D CORNING INC COM COM 219350105 2452 187781 SH OTHER 16 187781 D CORNING INC COM OPT/ESC 219350105 4506 345000 SH CALL DEFINED 02 345000 D CORNING INC COM OPT/ESC 219350105 4030 308600 SH PUT DEFINED 02 308600 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 2392 41387 SH DEFINED 02 41387 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 12 200 SH OTHER 02 200 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 92 1600 SH OTHER 03 1600 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 4 75 SH DEFINED 06 75 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 6985 120877 SH OTHER 07 120877 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 18371 317888 SH OTHER 11 317888 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 537 9300 SH OTHER 11 9300 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 295 5100 SH OTHER 12 5100 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 11945 206705 SH OTHER 15 206705 D CORPORATE HI-YIELD FUND III COM 219925104 99 12500 SH OTHER 02 12500 D CORPORATE HI-YIELD FUND III COM 219925104 1321 166417 SH DEFINED 06 166417 D CORPORATE HI-YIELD FUND III COM 219925104 6 800 SH OTHER 06 800 D CORPORATE OFFICE PROPERTIES COM 22002T108 473 19048 SH DEFINED 02 19048 D CORPORATE OFFICE PROPERTIES COM 22002T108 98 3958 SH DEFINED 04 3958 D CORPORATE OFFICE PROPERTIES COM 22002T108 14 574 SH OTHER 07 574 D CORRECTIONAL PROPERTIES COM 22025E104 102 3494 SH DEFINED 02 3494 D CORRECTIONAL PROPERTIES COM 22025E104 43 1469 SH DEFINED 04 1469 D CORRECTIONAL PROPERTIES COM 22025E104 313 10715 SH DEFINED 06 10715 D CORRECTIONAL PROPERTIES COM 22025E104 16 531 SH OTHER 06 531 D CORRECTIONAL PROPERTIES COM 22025E104 12405 424100 SH OTHER 11 424100 D CORRECTIONAL PROPERTIES COM 22025E104 3864 132100 SH OTHER 11 132100 D CORRECTIONAL PROPERTIES COM 22025E104 521 17800 SH OTHER 12 17800 D CORRECTIONAL PROPERTIES COM 22025E104 260 8900 SH OTHER 12 8900 D CORUS GROUP PLC SPONS ADR ADRS 22087M101 615 82110 SH DEFINED 03 82110 D CORUS BANKSHARES INCCOM COM 220873103 3084 75014 SH DEFINED 02 75014 D CORUS BANKSHARES INCCOM COM 220873103 3 80 SH DEFINED 02 80 D CORUS BANKSHARES INCCOM COM 220873103 49 1200 SH OTHER 06 1200 D CORUS BANKSHARES INCCOM COM 220873103 30 724 SH OTHER 07 724 D CORVEL CORP COM COM 221006109 750 26436 SH DEFINED 02 26436 D CORVIS CORP COM STK COM 221009103 113 79992 SH DEFINED 02 79992 D CORVIS CORP COM STK COM 221009103 0 50 SH DEFINED 02 50 D CORVIS CORP COM STK COM 221009103 1 585 SH OTHER 02 585 D CORVIS CORP COM STK COM 221009103 6 4000 SH DEFINED 06 4000 D CORVIS CORP COM STK COM 221009103 53 37904 SH OTHER 07 37904 D COSI INC COM 22122P101 76 12811 SH DEFINED 02 12811 D COSI INC COM 22122P101 47 7855 SH OTHER 02 7855 D COST PLUS WORLD MKT COM COM 221485105 480 14792 SH DEFINED 02 14792 D COST PLUS WORLD MKT COM COM 221485105 561 17300 SH DEFINED 04 17300 D COST PLUS WORLD MKT COM COM 221485105 14 445 SH OTHER 07 445 D COST PLUS WORLD MKT COM COM 221485105 146 4504 SH OTHER 16 4504 D COSTCO WHOLESALE CORP COM S COM 22160K105 41 1000 SH OTHER 1000 D COSTCO WHOLESALE CORP COM S COM 22160K105 12314 299022 SH DEFINED 02 299022 D COSTCO WHOLESALE CORP COM S COM 22160K105 111 2700 SH DEFINED 02 2700 D COSTCO WHOLESALE CORP COM S COM 22160K105 189 4595 SH OTHER 02 4595 D COSTCO WHOLESALE CORP COM S COM 22160K105 4259 103435 SH OTHER 02 103435 D COSTCO WHOLESALE CORP COM S COM 22160K105 2993 72692 SH DEFINED 03 72692 D COSTCO WHOLESALE CORP COM S COM 22160K105 38 917 SH DEFINED 04 917 D COSTCO WHOLESALE CORP COM S COM 22160K105 5695 138294 SH DEFINED 06 138294 D COSTCO WHOLESALE CORP COM S COM 22160K105 333 8091 SH OTHER 06 8091 D COSTCO WHOLESALE CORP COM S COM 22160K105 33404 811181 SH OTHER 07 811181 D COSTCO WHOLESALE CORP COM S COM 22160K105 806 19568 SH OTHER 07 19568 D COSTCO WHOLESALE CORP COM S COM 22160K105 11371 276137 SH OTHER 11 276137 D COSTCO WHOLESALE CORP COM S COM 22160K105 564 13691 SH OTHER 11 13691 D COSTCO WHOLESALE CORP COM S COM 22160K105 194 4700 SH OTHER 12 4700 D COSTCO WHOLESALE CORP COM S OPT/ESC 22160K105 5613 136300 SH CALL DEFINED 02 136300 D COSTCO WHOLESALE CORP COM S OPT/ESC 22160K105 2907 70600 SH PUT DEFINED 02 70600 D COSTCO COMPANIES INCSUB NOTES CORP CV 22160QAC6 152 161000 SH OTHER 06 161000 D COTT CORPORATION CAD NPV COM ( 22163N106 1273 39300 SH DEFINED 02 39300 D COTT CORPORATION CAD NPV COM ( 22163N106 1183 36498 SH DEFINED 03 36498 D COTT CORPORATION CAD NPV COM ( 22163N106 746 23025 SH DEFINED 06 23025 D COTT CORPORATION CAD NPV COM ( 22163N106 42 1285 SH OTHER 06 1285 D COTT CORPORATION CAD NPV COM ( 22163N106 9202 284000 SH OTHER 07 284000 D COTT CORPORATION CAD NPV COM ( 22163N106 567 17500 SH OTHER 15 17500 D COUNTRYWIDE CREDIT CONV BONDS CORP CV 222372AE4 31 19000 SH OTHER 06 19000 D COUNTRYWIDE FINANCIAL CORP COM 222372104 17665 251456 SH DEFINED 02 251456 D COUNTRYWIDE FINANCIAL CORP COM 222372104 575 8184 SH DEFINED 02 8184 D COUNTRYWIDE FINANCIAL CORP COM 222372104 7222 102799 SH OTHER 02 102799 D COUNTRYWIDE FINANCIAL CORP COM 222372104 9557 136045 SH OTHER 02 136045 D COUNTRYWIDE FINANCIAL CORP COM 222372104 4432 63093 SH DEFINED 03 63093 D COUNTRYWIDE FINANCIAL CORP COM 222372104 105 1497 SH DEFINED 04 1497 D COUNTRYWIDE FINANCIAL CORP COM 222372104 2623 37331 SH DEFINED 06 37331 D COUNTRYWIDE FINANCIAL CORP COM 222372104 6 85 SH OTHER 06 85 D COUNTRYWIDE FINANCIAL CORP COM 222372104 18255 259860 SH OTHER 07 259860 D COUNTRYWIDE FINANCIAL CORP COM 222372104 55 784 SH OTHER 07 784 D COUNTRYWIDE FINANCIAL CORP COM 222372104 9649 137346 SH OTHER 11 137346 D COUNTRYWIDE FINANCIAL CORP COM 222372104 428 6098 SH OTHER 11 6098 D COUNTRYWIDE FINANCIAL CORP COM 222372104 43908 625023 SH OTHER 15 625023 D COUNTRYWIDE FINANCIAL CORP COM 222372104 7170 102070 SH OTHER 16 102070 D COUNTRYWIDE FINANCIAL CORP OPT/ESC 222372104 34479 490807 SH CALL DEFINED 02 490807 D COUNTRYWIDE FINANCIAL CORP OPT/ESC 222372104 33027 470139 SH PUT DEFINED 02 470139 D COURIER CORP COM COM 222660102 1079 26126 SH DEFINED 02 26126 D COUSINS PPTYS INC COM 222795106 305 9269 SH DEFINED 02 9269 D COUSINS PPTYS INC COM 222795106 247 7500 SH OTHER 02 7500 D COUSINS PPTYS INC COM 222795106 214 6507 SH DEFINED 04 6507 D COUSINS PPTYS INC COM 222795106 2171 65884 SH DEFINED 06 65884 D COUSINS PPTYS INC COM 222795106 873 26489 SH OTHER 06 26489 D COUSINS PPTYS INC COM 222795106 8064 244747 SH OTHER 07 244747 D COUSINS PPTYS INC COM 222795106 120 3650 SH OTHER 07 3650 D COUSINS PPTYS INC COM 222795106 4514 137000 SH OTHER 11 137000 D COUSINS PPTYS INC COM 222795106 293 8900 SH OTHER 12 8900 D COUSINS PPTYS INC COM 222795106 3071 93200 SH OTHER 15 93200 D COVANSYS CORP COM 22281W103 2155 208618 SH DEFINED 02 208618 D COVANCE INC COM COM 222816100 384 9964 SH DEFINED 02 9964 D COVANCE INC COM COM 222816100 13 325 SH OTHER 02 325 D COVANCE INC COM COM 222816100 39 1000 SH OTHER 06 1000 D COVANCE INC COM COM 222816100 44 1141 SH OTHER 07 1141 D COVANCE INC COM COM 222816100 12 300 SH OTHER 11 300 D COVANCE INC COM COM 222816100 4 100 SH OTHER 12 100 D COVENANT TRANSPORT INC, CL A COM 22284P105 32 1866 SH DEFINED 02 1866 D COVENANT TRANSPORT INC, CL A COM 22284P105 191 11167 SH OTHER 16 11167 D COVENTRY HLTH CARE INC COM COM 222862104 7219 147632 SH DEFINED 02 147632 D COVENTRY HLTH CARE INC COM COM 222862104 2 50 SH DEFINED 02 50 D COVENTRY HLTH CARE INC COM COM 222862104 1045 21373 SH DEFINED 06 21373 D COVENTRY HLTH CARE INC COM COM 222862104 49 992 SH OTHER 06 992 D COVENTRY HLTH CARE INC COM COM 222862104 86 1758 SH OTHER 07 1758 D COVENTRY HLTH CARE INC COM COM 222862104 9 190 SH OTHER 07 190 D COVENTRY HLTH CARE INC COM COM 222862104 203 4150 SH OTHER 11 4150 D COVENTRY HLTH CARE INC COM COM 222862104 10 200 SH OTHER 12 200 D COVENTRY HLTH CARE INC COM COM 222862104 10414 212975 SH OTHER 15 212975 D COVENTRY HLTH CARE INC COM OPT/ESC 222862104 1411 28850 SH CALL DEFINED 02 28850 D COVENTRY HLTH CARE INC COM OPT/ESC 222862104 944 19300 SH PUT DEFINED 02 19300 D COX COMMUNICATIONS INC COM 224044107 11141 400892 SH DEFINED 02 400892 D COX COMMUNICATIONS INC COM 224044107 53 1900 SH DEFINED 02 1900 D COX COMMUNICATIONS INC COM 224044107 6119 220170 SH OTHER 02 220170 D COX COMMUNICATIONS INC COM 224044107 8279 297906 SH OTHER 02 297906 D COX COMMUNICATIONS INC COM 224044107 1307 47029 SH DEFINED 03 47029 D COX COMMUNICATIONS INC COM 224044107 116 4169 SH OTHER 03 4169 D COX COMMUNICATIONS INC COM 224044107 1939 69767 SH DEFINED 06 69767 D COX COMMUNICATIONS INC COM 224044107 354 12747 SH OTHER 06 12747 D COX COMMUNICATIONS INC COM 224044107 11360 408788 SH OTHER 07 408788 D COX COMMUNICATIONS INC COM 224044107 3577 128700 SH OTHER 11 128700 D COX COMMUNICATIONS INC COM 224044107 195 7000 SH OTHER 11 7000 D COX COMMUNICATIONS INC COM 224044107 42 1512 SH OTHER 16 1512 D COX COMMUNICATIONS INC OPT/ESC 224044107 12069 434300 SH CALL DEFINED 02 434300 D COX COMMUNICATIONS INC OPT/ESC 224044107 495 17800 SH PUT DEFINED 02 17800 D COX RADIO INC CL A COM COM 224051102 156 9000 SH OTHER 01 9000 D COX RADIO INC CL A COM COM 224051102 1429 82201 SH DEFINED 02 82201 D COX RADIO INC CL A COM COM 224051102 0 7 SH DEFINED 02 7 D COX RADIO INC CL A COM COM 224051102 2930 168585 SH OTHER 02 168585 D COX RADIO INC CL A COM COM 224051102 3339 192117 SH OTHER 02 192117 D COX RADIO INC CL A COM COM 224051102 27 1570 SH OTHER 03 1570 D COX RADIO INC CL A COM COM 224051102 2535 145846 SH DEFINED 06 145846 D COX RADIO INC CL A COM COM 224051102 90 5150 SH OTHER 06 5150 D COX RADIO INC CL A COM COM 224051102 17 966 SH OTHER 07 966 D COX RADIO INC CL A COM COM 224051102 9 500 SH OTHER 11 500 D CP SHIPS LTD 22409V102 3496 196200 SH DEFINED 02 196200 D CP SHIPS LTD 22409V102 56 3122 SH OTHER 02 3122 D CP SHIPS LTD 22409V102 1528 85758 SH DEFINED 03 85758 D CP SHIPS LTD 22409V102 30 1700 SH DEFINED 06 1700 D CP SHIPS LTD 22409V102 9 500 SH OTHER 06 500 D CRAFTMADE INTL INC COM COM 22413E104 604 30500 SH DEFINED 02 30500 D CRANE CO COM COM 224399105 1254 39945 SH DEFINED 02 39945 D CRANE CO COM COM 224399105 5 161 SH DEFINED 02 161 D CRANE CO COM COM 224399105 889 28330 SH DEFINED 04 28330 D CRANE CO COM COM 224399105 12 388 SH DEFINED 06 388 D CRANE CO COM COM 224399105 4170 132850 SH OTHER 07 132850 D CRANE CO COM COM 224399105 1 37 SH OTHER 07 37 D CRAWFORD & CO CL B COM 224633107 105 21208 SH DEFINED 02 21208 D CRAWFORD & CO CL B COM 224633107 76 15500 SH DEFINED 03 15500 D CRAWFORD & CO CL B COM 224633107 5 948 SH OTHER 07 948 D CRAWFORD & CO CL A COM 224633206 6 1200 SH DEFINED 02 1200 D CRAWFORD & CO CL A COM 224633206 59 12500 SH DEFINED 03 12500 D CRAY INC. COM STK COM 225223106 33 5000 SH OTHER 5000 D CRAY INC. COM STK COM 225223106 817 123477 SH DEFINED 02 123477 D CRAY INC. COM STK COM 225223106 1 100 SH DEFINED 06 100 D CRAY INC. COM STK COM 225223106 3 500 SH OTHER 06 500 D CRAY INC. COM STK COM 225223106 9 1353 SH OTHER 07 1353 D CRAY RESH INC SUB DEB CO CORP CV 225224AA2 1996 2648100 SH DEFINED 02 2648100 D CREDENCE SYSTEMS CORP CORP CV 225302AF5 20881 14875000 SH DEFINED 02 14875000 D CREDENCE SYS CORP COM COM 225302108 2994 216931 SH DEFINED 02 216931 D CREDENCE SYS CORP COM COM 225302108 594 43021 SH DEFINED 06 43021 D CREDENCE SYS CORP COM COM 225302108 8 554 SH OTHER 06 554 D CREDENCE SYS CORP COM COM 225302108 17 1232 SH OTHER 07 1232 D CREDENCE SYS CORP COM COM 225302108 1748 126700 SH OTHER 11 126700 D CREDENCE SYS CORP COM COM 225302108 886 64210 SH OTHER 11 64210 D CREDENCE SYS CORP COM COM 225302108 48969 3548473 SH OTHER 15 3548473 D CREDENCE SYS CORP COM COM 225302108 242 17552 SH OTHER 16 17552 D CREDENCE SYS CORP COM OPT/ESC 225302108 186 13500 SH PUT DEFINED 02 13500 D CREDIT ACCEPTANCE CORP MICH COM 225310101 2171 144029 SH DEFINED 02 144029 D CREDIT ACCEPTANCE CORP MICH COM 225310101 65 4345 SH OTHER 02 4345 D CREDIT ACCEPTANCE CORP MICH COM 225310101 12 828 SH OTHER 07 828 D CREDIT SUISSE GROUP SPONS ADR ADRS 225401108 158 4417 SH DEFINED 02 4417 D CREDIT SUISSE GROUP SPONS ADR ADRS 225401108 36 1000 SH OTHER 02 1000 D CREDIT SUISSE GROUP SPONS ADR ADRS 225401108 122 3402 SH DEFINED 06 3402 D CREDIT SUISSE GROUP SPONS ADR ADRS 225401108 1 32 SH OTHER 06 32 D CREDIT SUISSE GROUP SPONS ADR ADRS 225401108 258 7196 SH OTHER 16 7196 D CREE RESH INC COM COM 225447101 5535 239103 SH DEFINED 02 239103 D CREE RESH INC COM COM 225447101 27 1186 SH OTHER 02 1186 D CREE RESH INC COM COM 225447101 1160 50088 SH DEFINED 06 50088 D CREE RESH INC COM COM 225447101 32 1394 SH OTHER 06 1394 D CREE RESH INC COM COM 225447101 40 1728 SH OTHER 07 1728 D CREE RESH INC COM COM 225447101 37 1600 SH OTHER 11 1600 D CREE RESH INC COM COM 225447101 5 200 SH OTHER 12 200 D CREE RESH INC COM COM 225447101 9895 427450 SH OTHER 15 427450 D CREE RESH INC COM COM 225447101 186 8046 SH OTHER 16 8046 D CREE RESH INC COM OPT/ESC 225447101 2141 92500 SH CALL DEFINED 02 92500 D CREE RESH INC COM OPT/ESC 225447101 5019 216800 SH PUT DEFINED 02 216800 D CREO LTD 225606102 86 9800 SH DEFINED 02 9800 D CREO LTD 225606102 581 66000 SH DEFINED 02 66000 D CRESCENT REAL ESTATE EQUITIES COM 225756105 322 19981 SH DEFINED 02 19981 D CRESCENT REAL ESTATE EQUITIES COM 225756105 254 15750 SH DEFINED 03 15750 D CRESCENT REAL ESTATE EQUITIES COM 225756105 214 13294 SH DEFINED 04 13294 D CRESCENT REAL ESTATE EQUITIES COM 225756105 0 0 SH DEFINED 06 D CRESCENT REAL ESTATE EQUITIES COM 225756105 50 3100 SH OTHER 06 3100 D CRESCENT REAL ESTATE EQUITIES COM 225756105 31 1923 SH OTHER 07 1923 D CRESCENT REAL ESTATE EQUITIES COM 225756105 754 46800 SH OTHER 11 46800 D CRESCENT REAL ESTATE EQUITIES COM 225756105 29 1800 SH OTHER 11 1800 D CRESUD S A SPONS ADR ADRS 226406106 294 25150 SH DEFINED 06 25150 D CRESUD S A SPONS ADR ADRS 226406106 46 3961 SH OTHER 06 3961 D CRITICAL PATH INC CONV SUB N CORP CV 22674VAB6 1334 1434000 SH DEFINED 02 1434000 D CRITICAL PATH INC CONV SUB N CORP CV 22674VAB6 37 40000 SH OTHER 06 40000 D CROMPTON CORPORATIONCOM STK COM 227116100 207 32873 SH DEFINED 02 32873 D CROMPTON CORPORATIONCOM STK COM 227116100 234 37075 SH DEFINED 06 37075 D CROMPTON CORPORATIONCOM STK COM 227116100 14 2198 SH OTHER 07 2198 D CROMPTON CORPORATIONCOM STK COM 227116100 6 900 SH OTHER 11 900 D CROSS A T CO CL A COM 227478104 84 17521 SH DEFINED 02 17521 D CROSS CTRY HEALTHCARE INC COM 227483104 79687 4390473 SH DEFINED 4390473 D CROSS COUNTRY HEALTHCARE COM 227483104 160 8800 SH DEFINED 02 8800 D CROSS COUNTRY HEALTHCARE COM 227483104 75 4110 SH OTHER 02 4110 D CROSSTEX ENERGY LP COM 22765U102 216 8200 SH OTHER 02 8200 D CROWN CASTLE INTL CORP COM COM 228227104 12159 824368 SH DEFINED 02 824368 D CROWN CASTLE INTL CORP COM COM 228227104 0 11 SH OTHER 02 11 D CROWN CASTLE INTL CORP COM COM 228227104 3224 218596 SH DEFINED 06 218596 D CROWN CASTLE INTL CORP COM COM 228227104 379 25689 SH OTHER 06 25689 D CROWN CASTLE INTL CORP COM COM 228227104 35312 2394060 SH OTHER 07 2394060 D CROWN CASTLE INTL CORP COM COM 228227104 31296 2121773 SH OTHER 11 2121773 D CROWN CASTLE INTL CORP COM COM 228227104 147 9975 SH OTHER 11 9975 D CROWN CASTLE INTL CORP COM COM 228227104 10897 738754 SH OTHER 15 738754 D CROWN CASTLE INTL CORP COM OPT/ESC 228227104 148 10000 SH CALL DEFINED 02 10000 D CROWN HOLDINGS INC COM 228368106 974 97679 SH DEFINED 02 97679 D CROWN HOLDINGS INC COM 228368106 816 81835 SH DEFINED 06 81835 D CROWN HOLDINGS INC COM 228368106 15 1500 SH OTHER 06 1500 D CROWN HOLDINGS INC COM 228368106 33 3279 SH OTHER 07 3279 D CROWN HOLDINGS INC COM 228368106 11 1100 SH OTHER 11 1100 D CROWN HOLDINGS INC COM 228368106 515 51616 SH OTHER 16 51616 D CROWN MEDIA HOLDINGS COM 228411104 74 8642 SH DEFINED 02 8642 D CROWN MEDIA HOLDINGS COM 228411104 1746 204941 SH OTHER 07 204941 D CRUCELL ADR ADRS 228769105 140 16900 SH DEFINED 02 16900 D CRUCELL ADR ADRS 228769105 76 9200 SH OTHER 02 9200 D CRUCELL ADR ADRS 228769105 307 37002 SH DEFINED 03 37002 D CRYOLIFE INC COM COM 228903100 163 30898 SH DEFINED 02 30898 D CRYTOLOGIC INC CAD NPV COM (U 228906103 882 48871 SH DEFINED 02 48871 D CRYTOLOGIC INC CAD NPV COM (U 228906103 541 30000 SH OTHER 15 30000 D CTI MOLECULAR COM 22943D105 538 37907 SH DEFINED 02 37907 D CTI MOLECULAR COM 22943D105 12 839 SH OTHER 07 839 D CUBIC CORP COM COM 229669106 568 27145 SH DEFINED 02 27145 D CUBIC CORP COM COM 229669106 255 12200 SH DEFINED 06 12200 D CUBIC CORP COM COM 229669106 10 481 SH OTHER 07 481 D CUBIST PHARMACEUT COM 229678107 399 35970 SH DEFINED 02 35970 D CUBIST PHARMACEUT COM 229678107 59 5278 SH OTHER 07 5278 D CULLEN FROST BANKER INC COM 229899109 532 11880 SH DEFINED 02 11880 D CULLEN FROST BANKER INC COM 229899109 583 13017 SH DEFINED 06 13017 D CULLEN FROST BANKER INC COM 229899109 224 5000 SH OTHER 06 5000 D CULLEN FROST BANKER INC COM 229899109 45 1005 SH OTHER 07 1005 D CULLEN FROST BANKER INC COM 229899109 40 900 SH OTHER 11 900 D CULLEN FROST BANKER INC COM 229899109 4 100 SH OTHER 12 100 D CULLEN FROST BANKER INC COM 229899109 550 12282 SH OTHER 16 12282 D CUMMINS INC COM COM 231021106 1852 29630 SH DEFINED 02 29630 D CUMMINS INC COM COM 231021106 4 70 SH DEFINED 02 70 D CUMMINS INC COM COM 231021106 621 9934 SH DEFINED 04 9934 D CUMMINS INC COM COM 231021106 1579 25267 SH DEFINED 06 25267 D CUMMINS INC COM COM 231021106 22 359 SH OTHER 06 359 D CUMMINS INC COM COM 231021106 4401 70418 SH OTHER 07 70418 D CUMMINS INC COM COM 231021106 2 27 SH OTHER 07 27 D CUMULUS MEDIA INC- CL A COM COM 231082108 872 51865 SH DEFINED 02 51865 D CUMULUS MEDIA INC- CL A COM COM 231082108 2 115 SH DEFINED 06 115 D CUMULUS MEDIA INC- CL A COM COM 231082108 18 1046 SH OTHER 07 1046 D CUMULUS MEDIA INC- CL A COM COM 231082108 5 316 SH OTHER 11 316 D CURAGEN CORP COM COM 23126R101 246 40886 SH DEFINED 02 40886 D CURAGEN CORP COM COM 23126R101 1120 186283 SH OTHER 02 186283 D CURAGEN CORP COM COM 23126R101 3263 542930 SH OTHER 07 542930 D CURATIVE HEALTH SERVICES I COM 23126W100 420 48503 SH DEFINED 02 48503 D CURIS INC COM COM 231269101 118 26597 SH DEFINED 02 26597 D CURIS INC COM COM 231269101 4 1000 SH DEFINED 02 1000 D CURTISS WRIGHT CORP COM COM 231561101 2323 41350 SH DEFINED 02 41350 D CURTISS WRIGHT CORP COM COM 231561101 280 4984 SH DEFINED 06 4984 D CURTISS WRIGHT CORP COM COM 231561101 3 52 SH OTHER 06 52 D CURTISS WRIGHT CORP COM COM 231561101 27 478 SH OTHER 07 478 D CYBERGUARD CORP COM COM 231910100 328 40241 SH DEFINED 02 40241 D CYBERGUARD CORP COM COM 231910100 19 2381 SH OTHER 02 2381 D CYBERGUARD CORP COM COM 231910100 0 0 SH DEFINED 06 D CYBERSOURCE CORP COMM COM 23251J106 576 68888 SH DEFINED 02 68888 D CYBERSOURCE CORP COMM COM 23251J106 169 20200 SH DEFINED 02 20200 D CYBERSOURCE CORP COMM COM 23251J106 239 28615 SH OTHER 02 28615 D CYBERONICS INC COM COM 23251P102 5648 169297 SH DEFINED 02 169297 D CYBERONICS INC COM COM 23251P102 8817 264300 SH DEFINED 02 264300 D CYBERONICS INC COM COM 23251P102 17683 530072 SH OTHER 02 530072 D CYBERONICS INC COM COM 23251P102 15 435 SH OTHER 07 435 D CYBERONICS INC COM COM 23251P102 260 7795 SH OTHER 16 7795 D CYBERONICS INC COM OPT/ESC 23251P102 5338 160000 SH CALL DEFINED 02 160000 D CYBERONICS INC COM OPT/ESC 23251P102 4537 136000 SH PUT DEFINED 02 136000 D CYMER INC CONV BONDS CORP CV 232572AE7 2459 2450000 SH DEFINED 02 2450000 D CYMER INC CONV BONDS CORP CV 232572AE7 63 63000 SH OTHER 06 63000 D CYMER INC CONV BONDS CORP CV 232572AE7 2008 2000000 SH OTHER 07 2000000 D CYMER INC CONV BONDS CORP CV 232572AE7 2008 2000000 SH OTHER 15 2000000 D CYMER INC COM COM 232572107 280 7492 SH DEFINED 02 7492 D CYMER INC COM COM 232572107 15 400 SH OTHER 02 400 D CYMER INC COM COM 232572107 36 970 SH OTHER 03 970 D CYMER INC COM COM 232572107 3 75 SH DEFINED 06 75 D CYMER INC COM COM 232572107 2 54 SH OTHER 06 54 D CYMER INC COM COM 232572107 2482 66299 SH OTHER 07 66299 D CYMER INC COM COM 232572107 23816 636101 SH OTHER 11 636101 D CYMER INC COM COM 232572107 1123 30000 SH OTHER 11 30000 D CYMER INC COM COM 232572107 648 17300 SH OTHER 12 17300 D CYMER INC COM OPT/ESC 232572107 592 15800 SH CALL DEFINED 02 15800 D CYMER INC COM OPT/ESC 232572107 861 23000 SH PUT DEFINED 02 23000 D CYPRESS BIOSCIENCE INC COM 232674507 123 8924 SH DEFINED 02 8924 D CYPRESS BIOSCIENCE INC COM 232674507 642 46777 SH OTHER 02 46777 D CYPRESS BIOSCIENCE INC COM 232674507 1385 100900 SH OTHER 07 100900 D CYPRESS SEMICONDUC CORP CV 232806AF6 36 36000 SH OTHER 06 36000 D CYPRESS SEMICON 1.25% DUE CORP CV 232806AH2 2 2000 SH OTHER 06 2000 D CYPRESS SEMICON 1.25% DUE CORP CV 232806AH2 707 600000 SH OTHER 07 600000 D CYPRESS SEMICON 1.25% DUE CORP CV 232806AH2 1060 900000 SH OTHER 15 900000 D CYPRESS SEMICONDUC COM 232806109 8960 631440 SH DEFINED 02 631440 D CYPRESS SEMICONDUC COM 232806109 35 2500 SH OTHER 02 2500 D CYPRESS SEMICONDUC COM 232806109 16 1150 SH DEFINED 06 1150 D CYPRESS SEMICONDUC COM 232806109 3 200 SH OTHER 06 200 D CYPRESS SEMICONDUC COM 232806109 33 2310 SH OTHER 07 2310 D CYPRESS SEMICONDUC COM 232806109 40 2800 SH OTHER 11 2800 D CYPRESS SEMICONDUC COM 232806109 4 300 SH OTHER 12 300 D CYPRESS SEMICONDUC COM 232806109 9067 638940 SH OTHER 15 638940 D CYPRESS SEMICONDUC COM 232806109 70 4936 SH OTHER 16 4936 D CYPRESS SEMICONDUC OPT/ESC 232806109 2113 148900 SH CALL DEFINED 02 148900 D CYPRESS SEMICONDUC OPT/ESC 232806109 1613 113700 SH PUT DEFINED 02 113700 D CYPRESS SEMICONDUC OPT/ESC 232806109 14900 1050000 SH CALL DEFINED 03 1050000 D CYTOKINETICS COM 23282W100 167 11227 SH DEFINED 02 11227 D CYTOKINETICS COM 23282W100 4400 296300 SH OTHER 07 296300 D CYTEC INDS INC COM COM 232820100 3715 81742 SH DEFINED 02 81742 D CYTEC INDS INC COM COM 232820100 3149 69277 SH DEFINED 06 69277 D CYTEC INDS INC COM COM 232820100 68 1501 SH OTHER 06 1501 D CYTEC INDS INC COM COM 232820100 17846 392641 SH OTHER 07 392641 D CYTEC INDS INC COM COM 232820100 220 4850 SH OTHER 07 4850 D CYTEC INDS INC COM COM 232820100 8258 181700 SH OTHER 11 181700 D CYTEC INDS INC COM COM 232820100 541 11900 SH OTHER 12 11900 D CYTEC INDS INC COM COM 232820100 5663 124600 SH OTHER 15 124600 D D & K HEALTHCARE RESOUCES I COM 232861104 664 55327 SH DEFINED 02 55327 D D & K HEALTHCARE RESOUCES I COM 232861104 16 1315 SH OTHER 16 1315 D CYTYC CORP COM COM 232946103 497 19590 SH OTHER 01 19590 D CYTYC CORP COM COM 232946103 7040 277504 SH DEFINED 02 277504 D CYTYC CORP COM COM 232946103 35 1375 SH OTHER 02 1375 D CYTYC CORP COM COM 232946103 2627 103565 SH OTHER 02 103565 D CYTYC CORP COM COM 232946103 82 3226 SH OTHER 03 3226 D CYTYC CORP COM COM 232946103 10611 418233 SH OTHER 03 418233 D CYTYC CORP COM COM 232946103 2600 102480 SH DEFINED 06 102480 D CYTYC CORP COM COM 232946103 52 2062 SH OTHER 06 2062 D CYTYC CORP COM COM 232946103 56 2224 SH OTHER 07 2224 D CYTYC CORP COM COM 232946103 23 900 SH OTHER 11 900 D CYTYC CORP COM COM 232946103 5 200 SH OTHER 12 200 D CYTYC CORP COM COM 232946103 923 36371 SH OTHER 13 36371 D DDI CORP COM 233162304 208 25278 SH DEFINED 02 25278 D DDI CORP COM 233162304 0 1 SH DEFINED 02 1 D DHB IND INC COM COM 23321E103 79 5228 SH DEFINED 02 5228 D DHB IND INC COM COM 23321E103 1 87 SH OTHER 02 87 D DHB IND INC COM COM 23321E103 607 40000 SH OTHER 15 40000 D DJ ORTHOPEDICS INC Com COM 23325G104 1839 79950 SH DEFINED 02 79950 D DJ ORTHOPEDICS INC Com COM 23325G104 805 35000 SH OTHER 15 35000 D DPL INC COM COM 233293109 1351 69558 SH DEFINED 02 69558 D DPL INC COM COM 233293109 1 59 SH DEFINED 02 59 D DPL INC COM COM 233293109 143 7375 SH OTHER 02 7375 D DPL INC COM COM 233293109 4022 207100 SH DEFINED 03 207100 D DPL INC COM COM 233293109 1437 74008 SH DEFINED 06 74008 D DPL INC COM COM 233293109 48 2451 SH OTHER 07 2451 D DPL INC COM COM 233293109 43 2222 SH OTHER 11 2222 D DPL INC COM COM 233293109 6 300 SH OTHER 12 300 D DPL INC COM COM 233293109 971 50000 SH OTHER 15 50000 D DPL INC COM COM 233293109 1727 88954 SH OTHER 16 88954 D DRS TECHNOLOGIES INCCOM COM 23330X100 54 1685 SH DEFINED 02 1685 D DRS TECHNOLOGIES INCCOM COM 23330X100 4527 141905 SH DEFINED 06 141905 D DRS TECHNOLOGIES INCCOM COM 23330X100 112 3506 SH OTHER 06 3506 D DRS TECHNOLOGIES INCCOM COM 23330X100 30237 947873 SH OTHER 07 947873 D DRS TECHNOLOGIES INCCOM COM 23330X100 368 11550 SH OTHER 07 11550 D DRS TECHNOLOGIES INCCOM COM 23330X100 13465 422100 SH OTHER 11 422100 D DRS TECHNOLOGIES INCCOM COM 23330X100 903 28300 SH OTHER 12 28300 D DRS TECHNOLOGIES INCCOM COM 23330X100 9401 294700 SH OTHER 15 294700 D DR HORTON INC COM COM 23331A109 9908 348876 SH DEFINED 02 348876 D DR HORTON INC COM COM 23331A109 170 6000 SH DEFINED 02 6000 D DR HORTON INC COM COM 23331A109 1538 54150 SH DEFINED 03 54150 D DR HORTON INC COM COM 23331A109 920 32400 SH DEFINED 04 32400 D DR HORTON INC COM COM 23331A109 763 26850 SH DEFINED 06 26850 D DR HORTON INC COM COM 23331A109 8 275 SH OTHER 06 275 D DR HORTON INC COM COM 23331A109 134 4707 SH OTHER 07 4707 D DR HORTON INC COM COM 23331A109 13 467 SH OTHER 07 467 D DR HORTON INC COM COM 23331A109 3213 113150 SH OTHER 11 113150 D DR HORTON INC COM COM 23331A109 140 4929 SH OTHER 11 4929 D DR HORTON INC COM COM 23331A109 14 500 SH OTHER 12 500 D DR HORTON INC COM OPT/ESC 23331A109 2112 74350 SH CALL DEFINED 02 74350 D DR HORTON INC COM OPT/ESC 23331A109 1224 43100 SH PUT DEFINED 02 43100 D DSP GROUP INC COM COM 23332B106 1237 45402 SH DEFINED 02 45402 D DSP GROUP INC COM COM 23332B106 26 964 SH OTHER 07 964 D DST SYSTEMS INC 3.625% DUE CORP CV 233326AD9 790 661000 SH DEFINED 02 661000 D DST SYSTEMS INC DEL COM COM 233326107 3245 67469 SH DEFINED 02 67469 D DST SYSTEMS INC DEL COM COM 233326107 192 4000 SH OTHER 02 4000 D DST SYSTEMS INC DEL COM COM 233326107 303 6300 SH DEFINED 03 6300 D DST SYSTEMS INC DEL COM COM 233326107 659 13700 SH DEFINED 04 13700 D DST SYSTEMS INC DEL COM COM 233326107 1643 34175 SH DEFINED 06 34175 D DST SYSTEMS INC DEL COM COM 233326107 80 1657 SH OTHER 06 1657 D DST SYSTEMS INC DEL COM COM 233326107 15188 315817 SH OTHER 07 315817 D DST SYSTEMS INC DEL COM COM 233326107 2175 45221 SH OTHER 07 45221 D DST SYSTEMS INC DEL COM COM 233326107 1621 33700 SH OTHER 11 33700 D DST SYSTEMS INC DEL COM COM 233326107 58 1200 SH OTHER 11 1200 D DST SYSTEMS INC DEL COM COM 233326107 10 200 SH OTHER 12 200 D DST SYSTEMS INC DEL COM COM 233326107 21375 444470 SH OTHER 15 444470 D DTE ENERGY CO COM COM 233331107 1280 31578 SH DEFINED 02 31578 D DTE ENERGY CO COM COM 233331107 5 125 SH OTHER 02 125 D DTE ENERGY CO COM COM 233331107 709 17500 SH DEFINED 03 17500 D DTE ENERGY CO COM COM 233331107 264 6503 SH DEFINED 04 6503 D DTE ENERGY CO COM COM 233331107 1561 38498 SH DEFINED 06 38498 D DTE ENERGY CO COM COM 233331107 220 5420 SH OTHER 06 5420 D DTE ENERGY CO COM COM 233331107 23211 572552 SH OTHER 07 572552 D DTE ENERGY CO COM COM 233331107 4 105 SH OTHER 07 105 D DTE ENERGY CO COM COM 233331107 3379 83360 SH OTHER 11 83360 D DTE ENERGY CO COM COM 233331107 142 3500 SH OTHER 11 3500 D DTE ENERGY CO COM COM 233331107 24 600 SH OTHER 12 600 D DTE ENERGY CO COM COM 233331107 3523 86900 SH OTHER 15 86900 D DTE ENERGY CO COM COM 233331107 857 21135 SH OTHER 16 21135 D DADE BEHRING HOLDINGS I COM 23342J206 1673 35200 SH DEFINED 02 35200 D DADE BEHRING HOLDINGS I COM 23342J206 1207 25400 SH DEFINED 04 25400 D DADE BEHRING HOLDINGS I COM 23342J206 2621 55148 SH DEFINED 06 55148 D DADE BEHRING HOLDINGS I COM 23342J206 32 671 SH OTHER 06 671 D DADE BEHRING HOLDINGS I COM 23342J206 52098 1096347 SH OTHER 07 1096347 D DADE BEHRING HOLDINGS I COM 23342J206 89803 1889803 SH OTHER 11 1889803 D DADE BEHRING HOLDINGS I COM 23342J206 3451 72625 SH OTHER 11 72625 D DADE BEHRING HOLDINGS I COM 23342J206 5 105 SH OTHER 12 105 D DADE BEHRING HOLDINGS I COM 23342J206 1478 31100 SH OTHER 12 31100 D DADE BEHRING HOLDINGS I COM 23342J206 23765 500110 SH OTHER 15 500110 D DAKTRONICS INC COM COM 234264109 268 10736 SH DEFINED 02 10736 D DANA CORP COM COM 235811106 6164 314484 SH DEFINED 02 314484 D DANA CORP COM COM 235811106 2 85 SH DEFINED 02 85 D DANA CORP COM COM 235811106 2002 102164 SH DEFINED 03 102164 D DANA CORP COM COM 235811106 12 603 SH DEFINED 04 603 D DANA CORP COM COM 235811106 18 916 SH DEFINED 06 916 D DANA CORP COM COM 235811106 4472 228151 SH OTHER 07 228151 D DANA CORP COM COM 235811106 10 529 SH OTHER 07 529 D DANA CORP COM COM 235811106 268 13677 SH OTHER 15 13677 D DANA CORP COM OPT/ESC 235811106 1960 100000 SH CALL DEFINED 02 100000 D DANA CORP COM OPT/ESC 235811106 2038 104000 SH PUT DEFINED 02 104000 D DANAHER CORP COM COM 235851102 11923 229953 SH DEFINED 02 229953 D DANAHER CORP COM COM 235851102 0 2 SH DEFINED 02 2 D DANAHER CORP COM COM 235851102 379 7300 SH OTHER 02 7300 D DANAHER CORP COM COM 235851102 3355 64700 SH OTHER 02 64700 D DANAHER CORP COM COM 235851102 1456 28076 SH DEFINED 03 28076 D DANAHER CORP COM COM 235851102 195 3756 SH OTHER 03 3756 D DANAHER CORP COM COM 235851102 13137 253363 SH DEFINED 04 253363 D DANAHER CORP COM COM 235851102 3574 68925 SH DEFINED 06 68925 D DANAHER CORP COM COM 235851102 94 1807 SH OTHER 06 1807 D DANAHER CORP COM COM 235851102 39941 770310 SH OTHER 07 770310 D DANAHER CORP COM COM 235851102 10 192 SH OTHER 07 192 D DANAHER CORP COM COM 235851102 8102 156250 SH OTHER 11 156250 D DANAHER CORP COM COM 235851102 415 8000 SH OTHER 11 8000 D DANAHER CORP COM COM 235851102 135 2600 SH OTHER 12 2600 D DANAHER CORP COM COM 235851102 95974 1851000 SH OTHER 15 1851000 D DANAHER CORP COM OPT/ESC 235851102 3049 58800 SH CALL DEFINED 02 58800 D DANAHER CORP COM OPT/ESC 235851102 1607 31000 SH PUT DEFINED 02 31000 D DANIELSON HLDG CORP COM COM 236274106 325 46985 SH DEFINED 02 46985 D DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 103 22800 SH DEFINED 02 22800 D DARDEN RESTAURANTS INC COM COM 237194105 7216 351155 SH DEFINED 02 351155 D DARDEN RESTAURANTS INC COM COM 237194105 454 22094 SH DEFINED 03 22094 D DARDEN RESTAURANTS INC COM COM 237194105 94 4591 SH DEFINED 04 4591 D DARDEN RESTAURANTS INC COM COM 237194105 62 3025 SH DEFINED 06 3025 D DARDEN RESTAURANTS INC COM COM 237194105 8 400 SH OTHER 06 400 D DARDEN RESTAURANTS INC COM COM 237194105 11981 582997 SH OTHER 07 582997 D DARDEN RESTAURANTS INC COM COM 237194105 11 553 SH OTHER 07 553 D DARDEN RESTAURANTS INC COM COM 237194105 34016 1655300 SH OTHER 11 1655300 D DARDEN RESTAURANTS INC COM COM 237194105 1089 53000 SH OTHER 11 53000 D DARDEN RESTAURANTS INC COM COM 237194105 55481 2699800 SH OTHER 15 2699800 D DARDEN RESTAURANTS INC COM COM 237194105 406 19737 SH OTHER 16 19737 D DASSAULT SYSTEMES S.A. ADRS 237545108 450 9605 SH DEFINED 03 9605 D DASSAULT SYSTEMES S.A. ADRS 237545108 8 175 SH OTHER 06 175 D DASSAULT SYSTEMES S.A. ADRS 237545108 53 1122 SH OTHER 16 1122 D DATASCOPE CORP COM COM 238113104 552 13908 SH DEFINED 02 13908 D DATASCOPE CORP COM COM 238113104 11 288 SH OTHER 07 288 D DATASTREAM SYSTEMS INC COM COM 238124101 136 20912 SH DEFINED 02 20912 D DAVITA INC COM COM 23918K108 7062 229057 SH DEFINED 02 229057 D DAVITA INC COM COM 23918K108 1290 41850 SH DEFINED 04 41850 D DAVITA INC COM COM 23918K108 199 6449 SH DEFINED 06 6449 D DAVITA INC COM COM 23918K108 18 599 SH OTHER 06 599 D DAVITA INC COM COM 23918K108 2812 91194 SH OTHER 07 91194 D DAVITA INC COM COM 23918K108 9 295 SH OTHER 07 295 D DAVITA INC COM COM 23918K108 6624 214850 SH OTHER 11 214850 D DAVITA INC COM COM 23918K108 31 1012 SH OTHER 11 1012 D DAVITA INC COM COM 23918K108 17063 553455 SH OTHER 15 553455 D DEAN FOODS CO NEW COM 242370104 246 6600 SH OTHER 01 6600 D DEAN FOODS CO NEW COM 242370104 160 4296 SH DEFINED 02 4296 D DEAN FOODS CO NEW COM 242370104 35 935 SH OTHER 02 935 D DEAN FOODS CO NEW COM 242370104 240 6439 SH OTHER 02 6439 D DEAN FOODS CO NEW COM 242370104 532 14250 SH DEFINED 03 14250 D DEAN FOODS CO NEW COM 242370104 1191 31929 SH DEFINED 06 31929 D DEAN FOODS CO NEW COM 242370104 179 4785 SH OTHER 06 4785 D DEAN FOODS CO NEW COM 242370104 29155 781423 SH OTHER 07 781423 D DEAN FOODS CO NEW COM 242370104 119 3191 SH OTHER 07 3191 D DEAN FOODS CO NEW COM 242370104 3208 85995 SH OTHER 11 85995 D DEAN FOODS CO NEW COM 242370104 2283 61200 SH OTHER 11 61200 D DEAN FOODS CO NEW COM 242370104 14 371 SH OTHER 12 371 D DEAN FOODS CO NEW OPT/ESC 242370104 369 9900 SH CALL DEFINED 02 9900 D DEBT STRATEGIES FUND II IN COM 24276Q109 1312 202778 SH DEFINED 06 202778 D DEBT STRATEGIES FUND II IN COM 24276Q109 51 7829 SH OTHER 06 7829 D DECKER OUTDOOR CORP COM COM 243537107 1010 34236 SH DEFINED 02 34236 D DECKER OUTDOOR CORP COM COM 243537107 217 7364 SH OTHER 02 7364 D DECKER OUTDOOR CORP COM COM 243537107 885 30000 SH OTHER 15 30000 D DECODE GENETICS INC COM STK COM 243586104 6 750 SH OTHER 750 D DECODE GENETICS INC COM STK COM 243586104 445 52342 SH DEFINED 02 52342 D DECODE GENETICS INC COM STK COM 243586104 219 25749 SH OTHER 02 25749 D DECODE GENETICS INC COM STK COM 243586104 19 2238 SH DEFINED 06 2238 D DECODE GENETICS INC COM STK COM 243586104 60 7000 SH OTHER 06 7000 D DECODE GENETICS INC COM STK COM 243586104 124 14575 SH OTHER 07 14575 D DEERE & CO COM COM 244199105 4117 58693 SH DEFINED 02 58693 D DEERE & CO COM COM 244199105 603 8600 SH DEFINED 02 8600 D DEERE & CO COM COM 244199105 57 812 SH OTHER 02 812 D DEERE & CO COM COM 244199105 941 13410 SH OTHER 02 13410 D DEERE & CO COM COM 244199105 2474 35273 SH DEFINED 03 35273 D DEERE & CO COM COM 244199105 501 7145 SH DEFINED 04 7145 D DEERE & CO COM COM 244199105 3266 46566 SH DEFINED 06 46566 D DEERE & CO COM COM 244199105 277 3949 SH OTHER 06 3949 D DEERE & CO COM COM 244199105 207599 2959779 SH OTHER 07 2959779 D DEERE & CO COM COM 244199105 74 1055 SH OTHER 07 1055 D DEERE & CO COM COM 244199105 10689 152401 SH OTHER 11 152401 D DEERE & CO COM COM 244199105 596 8500 SH OTHER 11 8500 D DEERE & CO COM COM 244199105 316 4500 SH OTHER 12 4500 D DEERE & CO COM COM 244199105 72872 1038950 SH OTHER 15 1038950 D DEERE & CO COM COM 244199105 4094 58371 SH OTHER 16 58371 D DEERE & CO COM OPT/ESC 244199105 3093 44100 SH CALL DEFINED 02 44100 D DEERE & CO COM OPT/ESC 244199105 3500 49900 SH PUT DEFINED 02 49900 D DEL LABS INC COM COM 245091103 28 903 SH DEFINED 02 903 D DEL LABS INC COM COM 245091103 16 521 SH OTHER 02 521 D DEL LABS INC COM COM 245091103 46 1470 SH OTHER 06 1470 D DEL LABS INC COM COM 245091103 682 22000 SH OTHER 07 22000 D DEL LABS INC COM COM 245091103 6618 213336 SH OTHER 11 213336 D DEL LABS INC COM COM 245091103 316 10200 SH OTHER 11 10200 D DEL LABS INC COM COM 245091103 186 6000 SH OTHER 12 6000 D DEL MONTE FOODS CO COM 24522P103 660 65000 SH OTHER 65000 D DEL MONTE FOODS CO COM 24522P103 59 5788 SH DEFINED 02 5788 D DEL MONTE FOODS CO COM 24522P103 14 1329 SH DEFINED 02 1329 D DEL MONTE FOODS CO COM 24522P103 41 4019 SH OTHER 02 4019 D DEL MONTE FOODS CO COM 24522P103 2 182 SH DEFINED 06 182 D DEL MONTE FOODS CO COM 24522P103 9 934 SH OTHER 06 934 D DEL MONTE FOODS CO COM 24522P103 47 4658 SH OTHER 07 4658 D DEL MONTE FOODS CO COM 24522P103 31 3100 SH OTHER 11 3100 D DEL MONTE FOODS CO COM 24522P103 17 1684 SH OTHER 16 1684 D DELL INC COM COM 24702R101 181 5040 SH OTHER 5040 D DELL INC COM COM 24702R101 14294 399054 SH OTHER 01 399054 D DELL INC COM COM 24702R101 40693 1136048 SH DEFINED 02 1136048 D DELL INC COM COM 24702R101 27505 767867 SH DEFINED 02 767867 D DELL INC COM COM 24702R101 8596 239981 SH OTHER 02 239981 D DELL INC COM COM 24702R101 21876 610724 SH OTHER 02 610724 D DELL INC COM COM 24702R101 21018 586763 SH DEFINED 03 586763 D DELL INC COM COM 24702R101 999 27893 SH OTHER 03 27893 D DELL INC COM COM 24702R101 10742 299893 SH DEFINED 04 299893 D DELL INC COM COM 24702R101 34900 974309 SH DEFINED 06 974309 D DELL INC COM COM 24702R101 20147 562440 SH OTHER 06 562440 D DELL INC COM COM 24702R101 262800 7336693 SH OTHER 07 7336693 D DELL INC COM COM 24702R101 1958 54660 SH OTHER 07 54660 D DELL INC COM COM 24702R101 132412 3696595 SH OTHER 11 3696595 D DELL INC COM COM 24702R101 8519 237821 SH OTHER 11 237821 D DELL INC COM COM 24702R101 837 23370 SH OTHER 12 23370 D DELL INC COM COM 24702R101 139768 3901950 SH OTHER 15 3901950 D DELL INC COM COM 24702R101 22354 624069 SH OTHER 16 624069 D DELL INC COM OPT/ESC 24702R101 49976 1395200 SH CALL DEFINED 02 1395200 D DELL INC COM OPT/ESC 24702R101 13099 365700 SH PUT DEFINED 02 365700 D DELL INC COM OPT/ESC 24702R101 1791 50000 SH PUT DEFINED 03 50000 D DELL INC COM OPT/ESC 24702R101 2328 65000 SH CALL DEFINED 03 65000 D DELPHI CORPORATION COM 247126105 1106 103544 SH DEFINED 02 103544 D DELPHI CORPORATION COM 247126105 4 380 SH DEFINED 02 380 D DELPHI CORPORATION COM 247126105 4 411 SH OTHER 02 411 D DELPHI CORPORATION COM 247126105 935 87533 SH DEFINED 03 87533 D DELPHI CORPORATION COM 247126105 32 2971 SH DEFINED 04 2971 D DELPHI CORPORATION COM 247126105 2277 213199 SH DEFINED 06 213199 D DELPHI CORPORATION COM 247126105 274 25673 SH OTHER 06 25673 D DELPHI CORPORATION COM 247126105 37658 3526031 SH OTHER 07 3526031 D DELPHI CORPORATION COM 247126105 4047 378898 SH OTHER 07 378898 D DELPHI CORPORATION COM 247126105 9299 870691 SH OTHER 11 870691 D DELPHI CORPORATION COM 247126105 104 9768 SH OTHER 11 9768 D DELPHI CORPORATION COM 247126105 1049 98200 SH OTHER 15 98200 D DELPHI CORPORATION COM 247126105 50 4686 SH OTHER 16 4686 D DELPHI CORPORATION OPT/ESC 247126105 8811 825000 SH CALL DEFINED 03 825000 D DELPHI FINANCIAL GROUP COM 247131105 999 22444 SH DEFINED 02 22444 D DELPHI FINANCIAL GROUP COM 247131105 1523 34225 SH DEFINED 06 34225 D DELPHI FINANCIAL GROUP COM 247131105 67 1500 SH OTHER 06 1500 D DELPHI FINANCIAL GROUP COM 247131105 37 823 SH OTHER 07 823 D DELPHI FINANCIAL GROUP COM 247131105 13 300 SH OTHER 11 300 D DELTA & PINE LAND CO LTD COM COM 247357106 715 32578 SH DEFINED 02 32578 D DELTA & PINE LAND CO LTD COM COM 247357106 1571 71553 SH DEFINED 06 71553 D DELTA & PINE LAND CO LTD COM COM 247357106 39 1787 SH OTHER 06 1787 D DELTA & PINE LAND CO LTD COM COM 247357106 7517 342466 SH OTHER 07 342466 D DELTA & PINE LAND CO LTD COM COM 247357106 108 4900 SH OTHER 07 4900 D DELTA & PINE LAND CO LTD COM COM 247357106 3819 174000 SH OTHER 11 174000 D DELTA & PINE LAND CO LTD COM COM 247357106 283 12900 SH OTHER 12 12900 D DELTA & PINE LAND CO LTD COM COM 247357106 2871 130800 SH OTHER 15 130800 D DELTA AIR LINES INC COM COM 247361108 71 10000 SH OTHER 01 10000 D DELTA AIR LINES INC COM COM 247361108 713 100132 SH DEFINED 02 100132 D DELTA AIR LINES INC COM COM 247361108 127 17803 SH DEFINED 02 17803 D DELTA AIR LINES INC COM COM 247361108 29 4068 SH OTHER 02 4068 D DELTA AIR LINES INC COM COM 247361108 24 3400 SH DEFINED 03 3400 D DELTA AIR LINES INC COM COM 247361108 32 4456 SH DEFINED 04 4456 D DELTA AIR LINES INC COM COM 247361108 13 1806 SH DEFINED 06 1806 D DELTA AIR LINES INC COM COM 247361108 14 2000 SH OTHER 06 2000 D DELTA AIR LINES INC COM COM 247361108 4278 600845 SH OTHER 07 600845 D DELTA AIR LINES INC COM COM 247361108 1 77 SH OTHER 07 77 D DELTA AIR LINES INC COM COM 247361108 0 32 SH OTHER 11 32 D DELTA AIR LINES INC COM OPT/ESC 247361108 12622 1772800 SH CALL DEFINED 02 1772800 D DELTA AIR LINES INC COM OPT/ESC 247361108 4431 622400 SH PUT DEFINED 02 622400 D DELTA GALIL INDUSTR-ADR ADRS 247637101 312 19900 SH OTHER 11 19900 D DELTA PETE CORP COM NEW COM 247907207 448 33275 SH DEFINED 02 33275 D DELTA PETE CORP COM NEW COM 247907207 4969 369468 SH OTHER 02 369468 D DELTA PETE CORP COM NEW COM 247907207 801 59560 SH OTHER 07 59560 D DELTA PETE CORP COM NEW COM 247907207 7790 579180 SH OTHER 11 579180 D DELTA PETE CORP COM NEW COM 247907207 373 27720 SH OTHER 11 27720 D DELTA PETE CORP COM NEW COM 247907207 219 16300 SH OTHER 12 16300 D DENBURY RESOURCES INC CAD NPV 247916208 1402 66901 SH DEFINED 02 66901 D DENBURY RESOURCES INC CAD NPV 247916208 4173 199181 SH DEFINED 06 199181 D DENBURY RESOURCES INC CAD NPV 247916208 103 4909 SH OTHER 06 4909 D DENBURY RESOURCES INC CAD NPV 247916208 21160 1010016 SH OTHER 07 1010016 D DENBURY RESOURCES INC CAD NPV 247916208 299 14250 SH OTHER 07 14250 D DENBURY RESOURCES INC CAD NPV 247916208 22594 1078450 SH OTHER 11 1078450 D DENBURY RESOURCES INC CAD NPV 247916208 564 26900 SH OTHER 11 26900 D DENBURY RESOURCES INC CAD NPV 247916208 733 35000 SH OTHER 12 35000 D DENBURY RESOURCES INC CAD NPV 247916208 331 15800 SH OTHER 12 15800 D DENBURY RESOURCES INC CAD NPV 247916208 8059 384700 SH OTHER 15 384700 D DELUXE CORP USD COM COM 248019101 4816 110708 SH DEFINED 02 110708 D DELUXE CORP USD COM COM 248019101 2 50 SH DEFINED 02 50 D DELUXE CORP USD COM COM 248019101 74 1700 SH DEFINED 03 1700 D DELUXE CORP USD COM COM 248019101 4809 110546 SH DEFINED 04 110546 D DELUXE CORP USD COM COM 248019101 417 9588 SH DEFINED 06 9588 D DELUXE CORP USD COM COM 248019101 58 1325 SH OTHER 06 1325 D DELUXE CORP USD COM COM 248019101 4261 97956 SH OTHER 07 97956 D DELUXE CORP USD COM COM 248019101 1 31 SH OTHER 07 31 D DELUXE CORP USD COM COM 248019101 1181 27160 SH OTHER 16 27160 D DENDREON CORP COM STK COM 24823Q107 43 3500 SH OTHER 01 3500 D DENDREON CORP COM STK COM 24823Q107 247 20163 SH DEFINED 02 20163 D DENDREON CORP COM STK COM 24823Q107 4472 365059 SH OTHER 07 365059 D DENDREON CORP COM STK COM 24823Q107 4131 337225 SH OTHER 11 337225 D DENDREON CORP COM STK COM 24823Q107 197 16100 SH OTHER 11 16100 D DENDREON CORP COM STK COM 24823Q107 116 9500 SH OTHER 12 9500 D DENDRITE INTL INC COM COM 248239105 615 33087 SH DEFINED 02 33087 D DENDRITE INTL INC COM COM 248239105 15 789 SH OTHER 07 789 D DENTSPLY INTL INC NEW COM COM 249030107 2767 53109 SH DEFINED 02 53109 D DENTSPLY INTL INC NEW COM COM 249030107 175 3363 SH DEFINED 03 3363 D DENTSPLY INTL INC NEW COM COM 249030107 2155 41357 SH DEFINED 06 41357 D DENTSPLY INTL INC NEW COM COM 249030107 552 10598 SH OTHER 06 10598 D DENTSPLY INTL INC NEW COM COM 249030107 76 1462 SH OTHER 07 1462 D DENTSPLY INTL INC NEW COM COM 249030107 192 3680 SH OTHER 07 3680 D DENTSPLY INTL INC NEW COM COM 249030107 349 6700 SH OTHER 11 6700 D DENTSPLY INTL INC NEW COM COM 249030107 10 200 SH OTHER 12 200 D THE DESCARTES SYSTEMS GROUP IN 249906108 18 16725 SH DEFINED 02 16725 D DEPOMED INC COM COM 249908104 103 20865 SH DEFINED 02 20865 D DEPOMED INC COM COM 249908104 344 69603 SH OTHER 02 69603 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 354 20000 SH OTHER 01 20000 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 158 8938 SH DEFINED 02 8938 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 18 1000 SH OTHER 02 1000 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 2855 161214 SH DEFINED 03 161214 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 222 12553 SH DEFINED 06 12553 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 22 1250 SH OTHER 06 1250 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 3486 196817 SH OTHER 16 196817 D DEUTSCHE TELECOM AG SPONS ADR OPT/ESC 251566105 1017 57400 SH CALL DEFINED 02 57400 D DEUTSCHE TELECOM AG SPONS ADR OPT/ESC 251566105 225 12700 SH PUT DEFINED 02 12700 D DEUTSCHE TELECOM AG SPONS ADR OPT/ESC 251566105 469 26500 SH PUT DEFINED 03 26500 D DEUTSCHE TELECOM AG SPONS ADR OPT/ESC 251566105 1612 91000 SH CALL DEFINED 03 91000 D DEVELOPERS DIVERSIFIE COM 251591103 142 4017 SH DEFINED 02 4017 D DEVELOPERS DIVERSIFIE COM 251591103 88 2500 SH OTHER 02 2500 D DEVELOPERS DIVERSIFIE COM 251591103 71 2000 SH OTHER 02 2000 D DEVELOPERS DIVERSIFIE COM 251591103 409 11571 SH DEFINED 04 11571 D DEVELOPERS DIVERSIFIE COM 251591103 95 2700 SH OTHER 06 2700 D DEVELOPERS DIVERSIFIE COM 251591103 59 1674 SH OTHER 07 1674 D DEVELOPERS DIVERSIFIE COM 251591103 7 199 SH OTHER 07 199 D DEVELOPERS DIVERSIFIE COM 251591103 39 1100 SH OTHER 11 1100 D DEVELOPERS DIVERSIFIE COM 251591103 8394 237317 SH OTHER 16 237317 D DEVON ENERGY CORP CONV DEBEN CORP CV 25179MAA1 101 98000 SH OTHER 06 98000 D DEVON ENERGY CORPORATION CONV CORP CV 25179MAB9 109 106000 SH OTHER 06 106000 D DEVON ENERGY CORP ZERO CPN R CORP CV 25179MAD5 187 339000 SH DEFINED 02 339000 D DEVON ENERGY CORP ZERO CPN R CORP CV 25179MAD5 420 760000 SH OTHER 03 760000 D DEVON ENERGY CORP ZERO CPN R CORP CV 25179MAD5 950 1720000 SH OTHER 03 1720000 D DEVON ENERGY CORP ZERO CPN R CORP CV 25179MAD5 22100 40000000 SH OTHER 05 40000000 D DEVON ENERGY CORP COM STK COM 25179M103 19 287 SH OTHER 287 D DEVON ENERGY CORP COM STK COM 25179M103 3770 57114 SH OTHER 01 57114 D DEVON ENERGY CORP COM STK COM 25179M103 8564 129762 SH DEFINED 02 129762 D DEVON ENERGY CORP COM STK COM 25179M103 98 1480 SH DEFINED 02 1480 D DEVON ENERGY CORP COM STK COM 25179M103 2734 41430 SH OTHER 02 41430 D DEVON ENERGY CORP COM STK COM 25179M103 3092 46855 SH OTHER 02 46855 D DEVON ENERGY CORP COM STK COM 25179M103 6132 92907 SH DEFINED 03 92907 D DEVON ENERGY CORP COM STK COM 25179M103 1753 26567 SH OTHER 03 26567 D DEVON ENERGY CORP COM STK COM 25179M103 16978 257238 SH OTHER 03 257238 D DEVON ENERGY CORP COM STK COM 25179M103 56 853 SH DEFINED 04 853 D DEVON ENERGY CORP COM STK COM 25179M103 2344 35508 SH DEFINED 06 35508 D DEVON ENERGY CORP COM STK COM 25179M103 700 10606 SH OTHER 06 10606 D DEVON ENERGY CORP COM STK COM 25179M103 59324 898848 SH OTHER 07 898848 D DEVON ENERGY CORP COM STK COM 25179M103 4536 68731 SH OTHER 07 68731 D DEVON ENERGY CORP COM STK COM 25179M103 8805 133411 SH OTHER 11 133411 D DEVON ENERGY CORP COM STK COM 25179M103 1663 25200 SH OTHER 11 25200 D DEVON ENERGY CORP COM STK COM 25179M103 156 2369 SH OTHER 12 2369 D DEVON ENERGY CORP COM STK COM 25179M103 2361 35770 SH OTHER 13 35770 D DEVON ENERGY CORP COM STK COM 25179M103 97 1467 SH OTHER 16 1467 D DEVON ENERGY CORP COM STK OPT/ESC 25179M103 1551 23500 SH CALL DEFINED 02 23500 D DEVON ENERGY CORP COM STK OPT/ESC 25179M103 26750 405300 SH PUT DEFINED 02 405300 D DEVRY INC DEL COM COM 251893103 687 25045 SH DEFINED 02 25045 D DEVRY INC DEL COM COM 251893103 1524 55568 SH DEFINED 06 55568 D DEVRY INC DEL COM COM 251893103 19 703 SH OTHER 06 703 D DEVRY INC DEL COM COM 251893103 4126 150457 SH OTHER 07 150457 D DEVRY INC DEL COM COM 251893103 9814 357920 SH OTHER 11 357920 D DEVRY INC DEL COM COM 251893103 47 1725 SH OTHER 11 1725 D DEVRY INC DEL COM COM 251893103 5 200 SH OTHER 12 200 D DEVRY INC DEL COM COM 251893103 3390 123625 SH OTHER 15 123625 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 23 411 SH DEFINED 02 411 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 94 1716 SH DEFINED 02 1716 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 11409 208388 SH OTHER 02 208388 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 21446 391706 SH OTHER 02 391706 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 5247 95829 SH DEFINED 06 95829 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 98 1788 SH OTHER 06 1788 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 1367 24967 SH OTHER 16 24967 D DIAGNOSTIC PRODS CORP COM COM 252450101 301 6846 SH DEFINED 02 6846 D DIAGNOSTIC PRODS CORP COM COM 252450101 28 647 SH DEFINED 06 647 D DIAGNOSTIC PRODS CORP COM COM 252450101 25 576 SH OTHER 07 576 D DIAGNOSTIC PRODS CORP COM COM 252450101 4 100 SH OTHER 11 100 D DIAMOND OFFSHORE CONV ZERO CORP CV 25271CAC6 5788 10000000 SH DEFINED 03 10000000 D DIAMOND OFFSHORE CONV ZERO CORP CV 25271CAC6 4630 8000000 SH OTHER 07 8000000 D DIAMOND OFFSHORE CONV BOND CORP CV 25271CAE2 5513 6000000 SH DEFINED 02 6000000 D DIAMOND OFFSHORE CONV BOND CORP CV 25271CAE2 22455 24441000 SH DEFINED 03 24441000 D DIAMOND OFFSHORE CONV BOND CORP CV 25271CAE2 9188 10000000 SH OTHER 05 10000000 D DIAMOND OFFSHORE DRILLING I COM 25271C102 4905 205845 SH DEFINED 02 205845 D DIAMOND OFFSHORE DRILLING I COM 25271C102 12 500 SH OTHER 02 500 D DIAMOND OFFSHORE DRILLING I COM 25271C102 1049 44006 SH OTHER 02 44006 D DIAMOND OFFSHORE DRILLING I COM 25271C102 117 4900 SH DEFINED 03 4900 D DIAMOND OFFSHORE DRILLING I COM 25271C102 26 1100 SH DEFINED 04 1100 D DIAMOND OFFSHORE DRILLING I COM 25271C102 30 1246 SH DEFINED 06 1246 D DIAMOND OFFSHORE DRILLING I COM 25271C102 177 7420 SH OTHER 06 7420 D DIAMOND OFFSHORE DRILLING I COM 25271C102 12492 524225 SH OTHER 07 524225 D DIAMOND OFFSHORE DRILLING I COM 25271C102 24 1000 SH OTHER 11 1000 D DIAMOND OFFSHORE DRILLING I COM 25271C102 2717 114010 SH OTHER 16 114010 D DIAMOND OFFSHORE DRILLING I OPT/ESC 25271C102 245 10300 SH CALL DEFINED 02 10300 D DIAMOND OFFSHORE DRILLING I OPT/ESC 25271C102 581 24400 SH PUT DEFINED 02 24400 D DIAMOND CLUSTER INTLCOM COM 25278P106 2179 250758 SH DEFINED 02 250758 D DIAMOND CLUSTER INTLCOM COM 25278P106 6 667 SH DEFINED 06 667 D DIAMOND CLUSTER INTLCOM COM 25278P106 6 673 SH OTHER 07 673 D DIAMONDS TRUST SERIES I U COM 252787106 22730 217246 SH DEFINED 02 217246 D DIAMONDS TRUST SERIES I U COM 252787106 858 8200 SH OTHER 02 8200 D DIAMONDS TRUST SERIES I U COM 252787106 842 8050 SH OTHER 02 8050 D DIAMONDS TRUST SERIES I U COM 252787106 403 3850 SH OTHER 03 3850 D DIAMONDS TRUST SERIES I U COM 252787106 2527 24150 SH DEFINED 06 24150 D DIAMONDS TRUST SERIES I U COM 252787106 839 8020 SH OTHER 06 8020 D DIAMONDS TRUST SERIES I U OPT/ESC 252787106 10463 100000 SH PUT DEFINED 02 100000 D DICK'S SPORTING GOODS COM COM 253393102 1711 51309 SH DEFINED 02 51309 D DICK'S SPORTING GOODS COM COM 253393102 525 15734 SH DEFINED 06 15734 D DICK'S SPORTING GOODS COM COM 253393102 30988 929172 SH OTHER 07 929172 D DICK'S SPORTING GOODS COM COM 253393102 12033 360800 SH OTHER 11 360800 D DICK'S SPORTING GOODS COM COM 253393102 574 17200 SH OTHER 11 17200 D DICK'S SPORTING GOODS COM COM 253393102 340 10200 SH OTHER 12 10200 D DICK'S SPORTING GOODS COM COM 253393102 11321 339470 SH OTHER 15 339470 D DICK'S SPORTING GOODS COM COM 253393102 171 5138 SH OTHER 16 5138 D DIEBOLD INC COM COM 253651103 156 2958 SH DEFINED 02 2958 D DIEBOLD INC COM COM 253651103 2351 44465 SH DEFINED 06 44465 D DIEBOLD INC COM COM 253651103 407 7691 SH OTHER 06 7691 D DIEBOLD INC COM COM 253651103 74 1407 SH OTHER 07 1407 D DIEBOLD INC COM COM 253651103 15 285 SH OTHER 07 285 D DIEBOLD INC COM COM 253651103 69 1300 SH OTHER 11 1300 D DIEBOLD INC COM COM 253651103 11 200 SH OTHER 12 200 D DIGENE CORP COM COM 253752109 717 19625 SH DEFINED 02 19625 D DIGENE CORP COM COM 253752109 13 362 SH OTHER 07 362 D DIGENE CORP COM COM 253752109 208 5698 SH OTHER 16 5698 D DIGI INTL INC COM COM 253798102 4147 386891 SH DEFINED 02 386891 D DIGIMARC CORP COM 253807101 1068 80031 SH DEFINED 02 80031 D DIGIMARC CORP COM 253807101 31 2300 SH OTHER 02 2300 D DIGIMARC CORP COM 253807101 5674 425000 SH DEFINED 04 425000 D DIGIRAD COM 253827109 59 5900 SH DEFINED 02 5900 D DIGIRAD COM 253827109 215 21400 SH OTHER 02 21400 D DIGITAL INSIGHT CORPCOM STK COM 25385P106 243 11818 SH DEFINED 02 11818 D DIGITAL INSIGHT CORPCOM STK COM 25385P106 539 26200 SH DEFINED 04 26200 D DIGITAL INSIGHT CORPCOM STK COM 25385P106 6 300 SH DEFINED 06 300 D DIGITAL INSIGHT CORPCOM STK COM 25385P106 13 638 SH OTHER 07 638 D DIGITAL RIVER INC COM STK COM 25388B104 38 1165 SH OTHER 1165 D DIGITAL RIVER INC COM STK COM 25388B104 3360 102964 SH DEFINED 02 102964 D DIGITAL RIVER INC COM STK COM 25388B104 2 53 SH OTHER 02 53 D DIGITAL RIVER INC COM STK COM 25388B104 20 600 SH OTHER 07 600 D DIGITAL RIVER INC COM STK COM 25388B104 1305 40000 SH OTHER 15 40000 D DIGITAL RIVER INC COM STK COM 25388B104 29 890 SH OTHER 16 890 D DIGITAL RIVER INC COM STK OPT/ESC 25388B104 1060 32500 SH CALL DEFINED 02 32500 D DIGITAS INC COM STK COM 25388K104 2816 255339 SH DEFINED 02 255339 D DIGITAS INC COM STK COM 25388K104 13 1146 SH OTHER 07 1146 D DIGITAS INC COM STK COM 25388K104 827 75000 SH OTHER 15 75000 D DIGITAL THEATER SYS INC CO COM 25389G102 333 12765 SH DEFINED 02 12765 D DIGITAL THEATER SYS INC CO COM 25389G102 14 552 SH OTHER 02 552 D DIGITAL THEATER SYS INC CO COM 25389G102 7 267 SH OTHER 07 267 D DIGITAL GENERATION SYS INC CO COM 253921100 61 41481 SH DEFINED 02 41481 D DIME CMNTY BANCORP INC COM COM 253922108 3462 198027 SH DEFINED 02 198027 D DIME CMNTY BANCORP INC COM COM 253922108 14 828 SH OTHER 07 828 D DILLARDS INC-CL A COM COM 254067101 2313 103741 SH DEFINED 02 103741 D DILLARDS INC-CL A COM COM 254067101 0 4 SH DEFINED 02 4 D DILLARDS INC-CL A COM COM 254067101 45 2006 SH DEFINED 03 2006 D DILLARDS INC-CL A COM COM 254067101 8 338 SH DEFINED 04 338 D DILLARDS INC-CL A COM COM 254067101 4275 191705 SH OTHER 07 191705 D DILLARDS INC-CL A COM COM 254067101 1 52 SH OTHER 07 52 D DILLARDS INC-CL A COM COM 254067101 31 1403 SH OTHER 16 1403 D DILLARDS INC-CL A COM OPT/ESC 254067101 268 12000 SH CALL DEFINED 02 12000 D DIMON INC COM COM 254394109 100 17527 SH DEFINED 02 17527 D DIODES INC COM COM 254543101 9 362 SH DEFINED 02 362 D DIODES INC COM COM 254543101 711 30000 SH OTHER 15 30000 D DIONEX CORP COM COM 254546104 422 7657 SH DEFINED 02 7657 D DIONEX CORP COM COM 254546104 1114 20188 SH OTHER 07 20188 D DIONEX CORP COM COM 254546104 10435 189151 SH OTHER 11 189151 D DIONEX CORP COM COM 254546104 491 8900 SH OTHER 11 8900 D DIONEX CORP COM COM 254546104 281 5100 SH OTHER 12 5100 D DIONEX CORP COM COM 254546104 690 12500 SH OTHER 15 12500 D DIRECT GENERAL COM 25456W204 645 20002 SH DEFINED 02 20002 D DIRECT GENERAL COM 25456W204 483 14967 SH OTHER 02 14967 D DIRECT GENERAL COM 25456W204 935 28991 SH DEFINED 06 28991 D DIRECT GENERAL COM 25456W204 23 717 SH OTHER 06 717 D DIRECT GENERAL COM 25456W204 4917 152500 SH OTHER 07 152500 D DIRECT GENERAL COM 25456W204 74 2300 SH OTHER 07 2300 D DIRECT GENERAL COM 25456W204 2728 84600 SH OTHER 11 84600 D DIRECT GENERAL COM 25456W204 190 5900 SH OTHER 12 5900 D DIRECT GENERAL COM 25456W204 1896 58800 SH OTHER 15 58800 D DIRECTV GROUP INC COM 25459L106 2165 126631 SH DEFINED 02 126631 D DIRECTV GROUP INC COM 25459L106 0 4 SH OTHER 02 4 D DIRECTV GROUP INC COM 25459L106 14 846 SH OTHER 02 846 D DIRECTV GROUP INC COM 25459L106 1122 65603 SH DEFINED 03 65603 D DIRECTV GROUP INC COM 25459L106 5171 302384 SH DEFINED 04 302384 D DIRECTV GROUP INC COM 25459L106 614 35882 SH DEFINED 06 35882 D DIRECTV GROUP INC COM 25459L106 52 3039 SH OTHER 06 3039 D DIRECTV GROUP INC COM 25459L106 332 19403 SH OTHER 07 19403 D DIRECTV GROUP INC COM 25459L106 3 180 SH OTHER 07 180 D DIRECTV GROUP INC COM 25459L106 7329 428579 SH OTHER 11 428579 D DIRECTV GROUP INC COM 25459L106 380 22239 SH OTHER 11 22239 D DIRECTV GROUP INC OPT/ESC 25459L106 549 32100 SH CALL DEFINED 02 32100 D DIRECTV GROUP INC OPT/ESC 25459L106 392 22900 SH PUT DEFINED 02 22900 D DISCOVERY LABS INC COM STK COM 254668106 188 19656 SH DEFINED 02 19656 D DISCOVERY LABS INC COM STK COM 254668106 8 823 SH OTHER 07 823 D WALT DISNEY CO 2.125% DUE CORP CV 254687AU0 17607 16494000 SH OTHER 02 16494000 D WALT DISNEY CO 2.125% DUE CORP CV 254687AU0 21350 20000000 SH DEFINED 03 20000000 D WALT DISNEY CO 2.125% DUE CORP CV 254687AU0 2135 2000000 SH OTHER 07 2000000 D WALT DISNEY CO 2.125% DUE CORP CV 254687AU0 3203 3000000 SH OTHER 15 3000000 D WALT DISNEY COMPANY (HOLDING C COM 254687106 1319 51740 SH OTHER 51740 D WALT DISNEY COMPANY (HOLDING C COM 254687106 76 3000 SH OTHER 01 3000 D WALT DISNEY COMPANY (HOLDING C COM 254687106 13285 521190 SH DEFINED 02 521190 D WALT DISNEY COMPANY (HOLDING C COM 254687106 250 9820 SH DEFINED 02 9820 D WALT DISNEY COMPANY (HOLDING C COM 254687106 373 14647 SH OTHER 02 14647 D WALT DISNEY COMPANY (HOLDING C COM 254687106 2387 93652 SH OTHER 02 93652 D WALT DISNEY COMPANY (HOLDING C COM 254687106 40256 1579272 SH DEFINED 03 1579272 D WALT DISNEY COMPANY (HOLDING C COM 254687106 29 1150 SH OTHER 03 1150 D WALT DISNEY COMPANY (HOLDING C COM 254687106 9225 361906 SH DEFINED 04 361906 D WALT DISNEY COMPANY (HOLDING C COM 254687106 47414 1860091 SH DEFINED 06 1860091 D WALT DISNEY COMPANY (HOLDING C COM 254687106 2065 81020 SH OTHER 06 81020 D WALT DISNEY COMPANY (HOLDING C COM 254687106 74278 2913992 SH OTHER 07 2913992 D WALT DISNEY COMPANY (HOLDING C COM 254687106 5023 197049 SH OTHER 07 197049 D WALT DISNEY COMPANY (HOLDING C COM 254687106 87978 3451462 SH OTHER 11 3451462 D WALT DISNEY COMPANY (HOLDING C COM 254687106 22862 896887 SH OTHER 11 896887 D WALT DISNEY COMPANY (HOLDING C COM 254687106 632 24800 SH OTHER 12 24800 D WALT DISNEY COMPANY (HOLDING C COM 254687106 522865 20512541 SH OTHER 15 20512541 D WALT DISNEY COMPANY (HOLDING C COM 254687106 10619 416594 SH OTHER 16 416594 D WALT DISNEY COMPANY (HOLDING C OPT/ESC 254687106 16000 627700 SH CALL DEFINED 02 627700 D WALT DISNEY COMPANY (HOLDING C OPT/ESC 254687106 13010 510400 SH PUT DEFINED 02 510400 D WALT DISNEY COMPANY (HOLDING C OPT/ESC 254687106 1147 45000 SH PUT DEFINED 03 45000 D DISTRIBUCION Y SERVICIO D ADRS 254753106 15 1000 SH DEFINED 02 1000 D DISTRIBUCION Y SERVICIO D ADRS 254753106 31219 2041800 SH DEFINED 03 2041800 D DISTRIBUCION Y SERVICIO D ADRS 254753106 11 700 SH OTHER 11 700 D DITECH COMMUNICATIONS CORP COM COM 25500M103 2907 124569 SH DEFINED 02 124569 D DITECH COMMUNICATIONS CORP COM COM 25500M103 12 500 SH OTHER 02 500 D DITECH COMMUNICATIONS CORP COM COM 25500M103 14 605 SH OTHER 07 605 D DITECH COMMUNICATIONS CORP COM COM 25500M103 1050 45000 SH OTHER 15 45000 D DIVERSA CORP COM STK COM 255064107 510 50351 SH DEFINED 02 50351 D DIVERSA CORP COM STK COM 255064107 1358 134046 SH DEFINED 06 134046 D DIVERSA CORP COM STK COM 255064107 40 3949 SH OTHER 06 3949 D DIVERSA CORP COM STK COM 255064107 6356 627434 SH OTHER 07 627434 D DIVERSA CORP COM STK COM 255064107 92 9050 SH OTHER 07 9050 D DIVERSA CORP COM STK COM 255064107 3471 342600 SH OTHER 11 342600 D DIVERSA CORP COM STK COM 255064107 239 23600 SH OTHER 12 23600 D DIVERSA CORP COM STK COM 255064107 2390 235900 SH OTHER 15 235900 D DOCUCORP INTL INC COM COM 255911109 717 81804 SH DEFINED 02 81804 D DOBSON COMMS COM 256069105 84 25864 SH DEFINED 02 25864 D DOBSON COMMS COM 256069105 7 2170 SH OTHER 07 2170 D DR REDDYS LABS ADR ADRS 256135203 318 18321 SH DEFINED 02 18321 D DR REDDYS LABS ADR ADRS 256135203 17 965 SH OTHER 02 965 D DR REDDYS LABS ADR ADRS 256135203 69 3985 SH OTHER 02 3985 D DR REDDYS LABS ADR ADRS 256135203 180 10355 SH DEFINED 06 10355 D DR REDDYS LABS ADR ADRS 256135203 15 838 SH OTHER 11 838 D DOLLAR GENERAL CORP COM COM 256669102 4614 235880 SH DEFINED 02 235880 D DOLLAR GENERAL CORP COM COM 256669102 12177 622550 SH DEFINED 02 622550 D DOLLAR GENERAL CORP COM COM 256669102 340 17390 SH OTHER 02 17390 D DOLLAR GENERAL CORP COM COM 256669102 1743 89100 SH OTHER 02 89100 D DOLLAR GENERAL CORP COM COM 256669102 635 32489 SH DEFINED 03 32489 D DOLLAR GENERAL CORP COM COM 256669102 8435 431234 SH DEFINED 04 431234 D DOLLAR GENERAL CORP COM COM 256669102 308 15771 SH DEFINED 06 15771 D DOLLAR GENERAL CORP COM COM 256669102 2 100 SH OTHER 06 100 D DOLLAR GENERAL CORP COM COM 256669102 5125 261989 SH OTHER 07 261989 D DOLLAR GENERAL CORP COM COM 256669102 19 987 SH OTHER 07 987 D DOLLAR GENERAL CORP COM COM 256669102 2751 140627 SH OTHER 11 140627 D DOLLAR GENERAL CORP COM COM 256669102 108 5500 SH OTHER 11 5500 D DOLLAR GENERAL CORP COM COM 256669102 1473 75327 SH OTHER 16 75327 D DOLLAR THRIFTY AUTO GROUP COM 256743105 367 13370 SH DEFINED 02 13370 D DOLLAR THRIFTY AUTO GROUP COM 256743105 13 483 SH OTHER 07 483 D DOLLAR TREE STORES INC COM COM 256747106 7951 289852 SH DEFINED 02 289852 D DOLLAR TREE STORES INC COM COM 256747106 135 4912 SH DEFINED 03 4912 D DOLLAR TREE STORES INC COM COM 256747106 2418 88153 SH DEFINED 06 88153 D DOLLAR TREE STORES INC COM COM 256747106 22 792 SH OTHER 06 792 D DOLLAR TREE STORES INC COM COM 256747106 11958 435937 SH OTHER 07 435937 D DOLLAR TREE STORES INC COM COM 256747106 141 5136 SH OTHER 07 5136 D DOLLAR TREE STORES INC COM COM 256747106 16488 601080 SH OTHER 11 601080 D DOLLAR TREE STORES INC COM COM 256747106 79 2875 SH OTHER 11 2875 D DOLLAR TREE STORES INC COM COM 256747106 8 300 SH OTHER 12 300 D DOLLAR TREE STORES INC COM COM 256747106 5695 207625 SH OTHER 15 207625 D DOMINION RESOURCE CONV BD CORP CV 25746UAP4 10025 10000000 SH DEFINED 03 10000000 D DOMINION RES INC COM STK COM 25746U109 885 14032 SH OTHER 14032 D DOMINION RES INC COM STK COM 25746U109 5365 85043 SH DEFINED 02 85043 D DOMINION RES INC COM STK COM 25746U109 182 2890 SH DEFINED 02 2890 D DOMINION RES INC COM STK COM 25746U109 8863 140501 SH OTHER 02 140501 D DOMINION RES INC COM STK COM 25746U109 16818 266611 SH OTHER 02 266611 D DOMINION RES INC COM STK COM 25746U109 2458 38966 SH DEFINED 03 38966 D DOMINION RES INC COM STK COM 25746U109 179 2830 SH DEFINED 04 2830 D DOMINION RES INC COM STK COM 25746U109 7903 125281 SH DEFINED 06 125281 D DOMINION RES INC COM STK COM 25746U109 477 7557 SH OTHER 06 7557 D DOMINION RES INC COM STK COM 25746U109 56792 900311 SH OTHER 07 900311 D DOMINION RES INC COM STK COM 25746U109 47 739 SH OTHER 07 739 D DOMINION RES INC COM STK COM 25746U109 33701 534253 SH OTHER 11 534253 D DOMINION RES INC COM STK COM 25746U109 2567 40700 SH OTHER 11 40700 D DOMINION RES INC COM STK COM 25746U109 353 5600 SH OTHER 12 5600 D DOMINION RES INC COM STK COM 25746U109 109665 1738500 SH OTHER 15 1738500 D DOMINION RES INC COM STK COM 25746U109 3953 62664 SH OTHER 16 62664 D DOMINION RES INC COM STK OPT/ESC 25746U109 1262 20000 SH PUT DEFINED 02 20000 D DOMTAR INC CAD COM NPV 257561100 88 6800 SH DEFINED 02 6800 D DOMTAR INC CAD COM NPV 257561100 15 1170 SH OTHER 02 1170 D DOMTAR INC CAD COM NPV 257561100 77 5920 SH OTHER 02 5920 D DOMTAR INC CAD COM NPV 257561100 1885 145684 SH DEFINED 03 145684 D DONALDSON INC COM COM 257651109 2054 70097 SH DEFINED 02 70097 D DONALDSON INC COM COM 257651109 2 76 SH DEFINED 06 76 D DONALDSON INC COM COM 257651109 44 1500 SH OTHER 06 1500 D DONALDSON INC COM COM 257651109 49 1680 SH OTHER 07 1680 D DONALDSON INC COM COM 257651109 52 1786 SH OTHER 07 1786 D DONALDSON INC COM COM 257651109 149 5100 SH OTHER 11 5100 D DONALDSON INC COM COM 257651109 6 200 SH OTHER 12 200 D DONNELLEY R R & SONSCO COM COM 257867101 1327 40195 SH DEFINED 02 40195 D DONNELLEY R R & SONSCO COM COM 257867101 297 9000 SH DEFINED 02 9000 D DONNELLEY R R & SONSCO COM COM 257867101 4524 137023 SH OTHER 02 137023 D DONNELLEY R R & SONSCO COM COM 257867101 7091 214763 SH OTHER 02 214763 D DONNELLEY R R & SONSCO COM COM 257867101 821 24859 SH DEFINED 03 24859 D DONNELLEY R R & SONSCO COM COM 257867101 2073 62778 SH DEFINED 04 62778 D DONNELLEY R R & SONSCO COM COM 257867101 3979 120514 SH DEFINED 06 120514 D DONNELLEY R R & SONSCO COM COM 257867101 276 8347 SH OTHER 06 8347 D DONNELLEY R R & SONSCO COM COM 257867101 11441 346494 SH OTHER 07 346494 D DONNELLEY R R & SONSCO COM COM 257867101 22 652 SH OTHER 07 652 D DONNELLEY R R & SONSCO COM COM 257867101 4056 122820 SH OTHER 11 122820 D DONNELLEY R R & SONSCO COM COM 257867101 178 5400 SH OTHER 11 5400 D DONNELLEY R R & SONSCO COM COM 257867101 42 1260 SH OTHER 16 1260 D DORAL FINANCIAL CORPCOM COM 25811P100 7134 206772 SH DEFINED 02 206772 D DORAL FINANCIAL CORPCOM COM 25811P100 942 27300 SH DEFINED 04 27300 D DORAL FINANCIAL CORPCOM COM 25811P100 1144 33151 SH DEFINED 06 33151 D DORAL FINANCIAL CORPCOM COM 25811P100 240 6945 SH OTHER 06 6945 D DORAL FINANCIAL CORPCOM COM 25811P100 6117 177310 SH OTHER 07 177310 D DORAL FINANCIAL CORPCOM COM 25811P100 12 337 SH OTHER 07 337 D DORAL FINANCIAL CORPCOM COM 25811P100 7009 203156 SH OTHER 11 203156 D DORAL FINANCIAL CORPCOM COM 25811P100 33 950 SH OTHER 11 950 D DORAL FINANCIAL CORPCOM COM 25811P100 2419 70110 SH OTHER 15 70110 D DOREL INDS INC CAD CL 'B' 25822C205 220 6714 SH DEFINED 02 6714 D DOT HILL SYSTEMS CORP COM 25848T109 1316 117405 SH DEFINED 02 117405 D DOT HILL SYSTEMS CORP COM 25848T109 56 5000 SH OTHER 02 5000 D DOT HILL SYSTEMS CORP COM 25848T109 9 809 SH OTHER 07 809 D DOUBLECLICK INC COM COM 258609304 29 3700 SH OTHER 3700 D DOUBLECLICK INC COM COM 258609304 3047 392151 SH DEFINED 02 392151 D DOUBLECLICK INC COM COM 258609304 108 13869 SH DEFINED 06 13869 D DOUBLECLICK INC COM COM 258609304 2 250 SH OTHER 06 250 D DOUBLECLICK INC COM COM 258609304 26 3396 SH OTHER 07 3396 D DOUBLECLICK INC COM COM 258609304 345 44400 SH OTHER 11 44400 D DOUBLECLICK INC COM COM 258609304 309 39800 SH OTHER 11 39800 D DOUBLECLICK INC COM COM 258609304 416 53507 SH OTHER 16 53507 D DOUBLECLICK INC COM OPT/ESC 258609304 313 40300 SH PUT DEFINED 02 40300 D DOV PHARMACEUTICAL INC COM COM 259858108 3082 220741 SH DEFINED 02 220741 D DOV PHARMACEUTICAL INC COM COM 259858108 5 380 SH OTHER 02 380 D DOV PHARMACEUTICAL INC COM COM 259858108 20 1400 SH OTHER 06 1400 D DOV PHARMACEUTICAL INC COM COM 259858108 3394 243100 SH OTHER 07 243100 D DOV PHARMACEUTICAL INC COM COM 259858108 489 35000 SH OTHER 15 35000 D DOVER CORP COM COM 260003108 162 3840 SH OTHER 3840 D DOVER CORP COM COM 260003108 2171 51566 SH DEFINED 02 51566 D DOVER CORP COM COM 260003108 1135 26970 SH DEFINED 03 26970 D DOVER CORP COM COM 260003108 219 5204 SH DEFINED 04 5204 D DOVER CORP COM COM 260003108 374 8876 SH DEFINED 06 8876 D DOVER CORP COM COM 260003108 1 17 SH OTHER 06 17 D DOVER CORP COM COM 260003108 5844 138802 SH OTHER 07 138802 D DOVER CORP COM COM 260003108 5 127 SH OTHER 07 127 D DOVER CORP COM COM 260003108 5588 132721 SH OTHER 11 132721 D DOVER CORP COM COM 260003108 290 6900 SH OTHER 11 6900 D DOVER CORP COM COM 260003108 126 3000 SH OTHER 12 3000 D DOW CHEMICAL CORP COM COM 260543103 1390 34155 SH OTHER 34155 D DOW CHEMICAL CORP COM COM 260543103 1512 37140 SH OTHER 01 37140 D DOW CHEMICAL CORP COM COM 260543103 8110 199266 SH DEFINED 02 199266 D DOW CHEMICAL CORP COM COM 260543103 329 8080 SH DEFINED 02 8080 D DOW CHEMICAL CORP COM COM 260543103 11517 282967 SH OTHER 02 282967 D DOW CHEMICAL CORP COM COM 260543103 41528 1020354 SH OTHER 02 1020354 D DOW CHEMICAL CORP COM COM 260543103 4500 110571 SH DEFINED 03 110571 D DOW CHEMICAL CORP COM COM 260543103 1518 37299 SH OTHER 03 37299 D DOW CHEMICAL CORP COM COM 260543103 701 17233 SH DEFINED 04 17233 D DOW CHEMICAL CORP COM COM 260543103 67127 1649320 SH DEFINED 06 1649320 D DOW CHEMICAL CORP COM COM 260543103 3710 91163 SH OTHER 06 91163 D DOW CHEMICAL CORP COM COM 260543103 270099 6636330 SH OTHER 07 6636330 D DOW CHEMICAL CORP COM COM 260543103 2144 52681 SH OTHER 07 52681 D DOW CHEMICAL CORP COM COM 260543103 90659 2227496 SH OTHER 11 2227496 D DOW CHEMICAL CORP COM COM 260543103 16590 407607 SH OTHER 11 407607 D DOW CHEMICAL CORP COM COM 260543103 992 24363 SH OTHER 12 24363 D DOW CHEMICAL CORP COM COM 260543103 35 869 SH OTHER 13 869 D DOW CHEMICAL CORP COM COM 260543103 444418 10919369 SH OTHER 15 10919369 D DOW CHEMICAL CORP COM COM 260543103 4622 113568 SH OTHER 16 113568 D DOW CHEMICAL CORP COM OPT/ESC 260543103 6276 154200 SH CALL DEFINED 02 154200 D DOW CHEMICAL CORP COM OPT/ESC 260543103 7481 183800 SH PUT DEFINED 02 183800 D DOW JONES & CO INC COM COM 260561105 167 3700 SH OTHER 01 3700 D DOW JONES & CO INC COM COM 260561105 5356 118765 SH DEFINED 02 118765 D DOW JONES & CO INC COM COM 260561105 194 4310 SH DEFINED 02 4310 D DOW JONES & CO INC COM COM 260561105 11053 245077 SH OTHER 02 245077 D DOW JONES & CO INC COM COM 260561105 15200 337034 SH OTHER 02 337034 D DOW JONES & CO INC COM COM 260561105 272 6036 SH DEFINED 03 6036 D DOW JONES & CO INC COM COM 260561105 163 3615 SH OTHER 03 3615 D DOW JONES & CO INC COM COM 260561105 15 331 SH DEFINED 04 331 D DOW JONES & CO INC COM COM 260561105 5307 117673 SH DEFINED 06 117673 D DOW JONES & CO INC COM COM 260561105 233 5157 SH OTHER 06 5157 D DOW JONES & CO INC COM COM 260561105 4612 102259 SH OTHER 07 102259 D DOW JONES & CO INC COM COM 260561105 2 51 SH OTHER 07 51 D DOW JONES & CO INC COM COM 260561105 1131 25080 SH OTHER 11 25080 D DOW JONES & CO INC COM COM 260561105 45 1000 SH OTHER 11 1000 D DOW JONES & CO INC COM COM 260561105 504 11173 SH OTHER 16 11173 D DOWNEY FINL CORP COM COM 261018105 733 13772 SH DEFINED 02 13772 D DOWNEY FINL CORP COM COM 261018105 32 600 SH OTHER 07 600 D DOWNEY FINL CORP COM COM 261018105 5 100 SH OTHER 11 100 D DRESS BARN INC COM COM 261570105 2459 143660 SH DEFINED 02 143660 D DRESS BARN INC COM COM 261570105 10 569 SH OTHER 07 569 D DREW INDS INC COM NEW COM 26168L205 464 11408 SH DEFINED 02 11408 D DREYERS GRAND ICE CREAM COM 261877104 19 235 SH DEFINED 02 235 D DREYERS GRAND ICE CREAM COM 261877104 1059 13400 SH OTHER 02 13400 D DREYERS GRAND ICE CREAM COM 261877104 43068 545100 SH DEFINED 04 545100 D DREYFUS STRATEGIC MUN BD FD COM 26202F107 98 12030 SH DEFINED 06 12030 D DREYFUS STRATEGIC MUN BD FD COM 26202F107 4 487 SH OTHER 06 487 D DU PONT E I DE NEMOURS & COM 263534109 986 22200 SH OTHER 22200 D DU PONT E I DE NEMOURS & COM 263534109 249 5602 SH OTHER 5602 D DU PONT E I DE NEMOURS & COM 263534109 71 1600 SH OTHER 01 1600 D DU PONT E I DE NEMOURS & COM 263534109 14475 325866 SH DEFINED 02 325866 D DU PONT E I DE NEMOURS & COM 263534109 1375 30961 SH DEFINED 02 30961 D DU PONT E I DE NEMOURS & COM 263534109 397 8930 SH OTHER 02 8930 D DU PONT E I DE NEMOURS & COM 263534109 1870 42089 SH OTHER 02 42089 D DU PONT E I DE NEMOURS & COM 263534109 5291 119118 SH DEFINED 03 119118 D DU PONT E I DE NEMOURS & COM 263534109 170 3830 SH OTHER 03 3830 D DU PONT E I DE NEMOURS & COM 263534109 1364 30710 SH DEFINED 04 30710 D DU PONT E I DE NEMOURS & COM 263534109 20004 450334 SH DEFINED 06 450334 D DU PONT E I DE NEMOURS & COM 263534109 1093 24601 SH OTHER 06 24601 D DU PONT E I DE NEMOURS & COM 263534109 25601 576344 SH OTHER 07 576344 D DU PONT E I DE NEMOURS & COM 263534109 387 8716 SH OTHER 07 8716 D DU PONT E I DE NEMOURS & COM 263534109 70294 1582486 SH OTHER 11 1582486 D DU PONT E I DE NEMOURS & COM 263534109 5737 129144 SH OTHER 11 129144 D DU PONT E I DE NEMOURS & COM 263534109 3408 76712 SH OTHER 12 76712 D DU PONT E I DE NEMOURS & COM 263534109 183979 4141800 SH OTHER 15 4141800 D DU PONT E I DE NEMOURS & COM 263534109 151291 3405927 SH OTHER 16 3405927 D DU PONT E I DE NEMOURS & OPT/ESC 263534109 25528 574700 SH CALL DEFINED 02 574700 D DU PONT E I DE NEMOURS & OPT/ESC 263534109 7840 176500 SH PUT DEFINED 02 176500 D DUANE READE INC CONVERTIBL CORP CV 263578AC0 107 190000 SH DEFINED 02 190000 D DUANE READE INC CONVERTIBL CORP CV 263578AC0 3 6000 SH OTHER 06 6000 D DUANE READE INC COM COM 263578106 470 28766 SH DEFINED 02 28766 D DUCOMMUN INC DEL COM COM 264147109 225 10501 SH DEFINED 02 10501 D DUKE ENERGY CORP 1.75% DUE CORP CV 264399EJ1 222 220000 SH OTHER 03 220000 D DUKE ENERGY CORP 1.75% DUE CORP CV 264399EJ1 1290 1280000 SH OTHER 03 1280000 D DUKE ENERGY CORP 1.75% DUE CORP CV 264399EJ1 25 25000 SH OTHER 06 25000 D DUKE ENERGY CORP 1.75% DUE CORP CV 264399EJ1 0 350 SH OTHER 13 350 D DUKE ENERGY CORP COM COM 264399106 198 9750 SH OTHER 9750 D DUKE ENERGY CORP COM COM 264399106 68 3340 SH OTHER 01 3340 D DUKE ENERGY CORP COM COM 264399106 18613 917342 SH DEFINED 02 917342 D DUKE ENERGY CORP COM COM 264399106 329 16192 SH DEFINED 02 16192 D DUKE ENERGY CORP COM COM 264399106 2786 137297 SH OTHER 02 137297 D DUKE ENERGY CORP COM COM 264399106 5194 256016 SH OTHER 02 256016 D DUKE ENERGY CORP COM COM 264399106 11396 561644 SH DEFINED 03 561644 D DUKE ENERGY CORP COM COM 264399106 539 26550 SH OTHER 03 26550 D DUKE ENERGY CORP COM COM 264399106 161 7930 SH DEFINED 04 7930 D DUKE ENERGY CORP COM COM 264399106 7630 376054 SH DEFINED 06 376054 D DUKE ENERGY CORP COM COM 264399106 1205 59381 SH OTHER 06 59381 D DUKE ENERGY CORP COM COM 264399106 23331 1149858 SH OTHER 07 1149858 D DUKE ENERGY CORP COM COM 264399106 257 12665 SH OTHER 07 12665 D DUKE ENERGY CORP COM COM 264399106 8993 443199 SH OTHER 11 443199 D DUKE ENERGY CORP COM COM 264399106 358 17648 SH OTHER 11 17648 D DUKE ENERGY CORP COM COM 264399106 1845 90908 SH OTHER 16 90908 D DUKE ENERGY CORP COM OPT/ESC 264399106 2384 117500 SH CALL DEFINED 02 117500 D DUKE ENERGY CORP COM OPT/ESC 264399106 1824 89900 SH PUT DEFINED 02 89900 D DUKE REALTY CORP COM NEW COM 264411505 905 28459 SH DEFINED 02 28459 D DUKE REALTY CORP COM NEW COM 264411505 22 700 SH DEFINED 02 700 D DUKE REALTY CORP COM NEW COM 264411505 312 9800 SH OTHER 02 9800 D DUKE REALTY CORP COM NEW COM 264411505 579 18214 SH DEFINED 04 18214 D DUKE REALTY CORP COM NEW COM 264411505 1092 34315 SH DEFINED 06 34315 D DUKE REALTY CORP COM NEW COM 264411505 503 15800 SH OTHER 06 15800 D DUKE REALTY CORP COM NEW COM 264411505 84 2649 SH OTHER 07 2649 D DUKE REALTY CORP COM NEW COM 264411505 16 492 SH OTHER 07 492 D DUKE REALTY CORP COM NEW COM 264411505 2444 76830 SH OTHER 11 76830 D DUKE REALTY CORP COM NEW COM 264411505 84 2650 SH OTHER 11 2650 D DUKE REALTY CORP COM NEW COM 264411505 4193 131822 SH OTHER 16 131822 D DUN & BRADSTREET NEW COM 26483E100 3159 58593 SH DEFINED 02 58593 D DUN & BRADSTREET NEW COM 26483E100 7 125 SH DEFINED 02 125 D DUN & BRADSTREET NEW COM 26483E100 34 632 SH DEFINED 03 632 D DUN & BRADSTREET NEW COM 26483E100 37 679 SH DEFINED 06 679 D DUN & BRADSTREET NEW COM 26483E100 2460 45636 SH OTHER 07 45636 D DUN & BRADSTREET NEW COM 26483E100 12 230 SH OTHER 07 230 D DUN & BRADSTREET NEW COM 26483E100 2642 49000 SH OTHER 11 49000 D DUN & BRADSTREET NEW COM 26483E100 75 1400 SH OTHER 11 1400 D DUN & BRADSTREET NEW COM 26483E100 5 100 SH OTHER 12 100 D DURA AUTOMOTIVE SYS INC COM COM 265903104 1684 184052 SH DEFINED 02 184052 D DURA AUTOMOTIVE SYS INC COM COM 265903104 182 19941 SH OTHER 16 19941 D DUPONT PHOTOMASK 0% CONV SU CORP CV 26613XAC5 11 11000 SH OTHER 06 11000 D DUPONT PHOTOMASKS INC COM COM 26613X101 1990 97878 SH DEFINED 02 97878 D DUPONT PHOTOMASKS INC COM COM 26613X101 133 6557 SH OTHER 02 6557 D DUPONT PHOTOMASKS INC COM COM 26613X101 7 353 SH OTHER 07 353 D DUPONT PHOTOMASKS INC COM COM 26613X101 7 341 SH OTHER 16 341 D DUQUESNE LT HLDGS INC COM COM 266233105 1191 61657 SH DEFINED 02 61657 D DUQUESNE LT HLDGS INC COM COM 266233105 22 1157 SH OTHER 06 1157 D DUQUESNE LT HLDGS INC COM COM 266233105 7565 391742 SH OTHER 07 391742 D DUQUESNE LT HLDGS INC COM COM 266233105 23 1200 SH OTHER 11 1200 D DUQUESNE LT HLDGS INC COM COM 266233105 4470 231500 SH OTHER 15 231500 D DUQUESNE LT HLDGS INC COM COM 266233105 361 18691 SH OTHER 16 18691 D DURATEK INC COM 26658Q102 222 14662 SH DEFINED 02 14662 D DURATEK INC COM 26658Q102 35 2300 SH OTHER 06 2300 D DURBAN ROODERPORT DEEP LTD A ADRS 266597301 19 7576 SH DEFINED 02 7576 D DURBAN ROODERPORT DEEP LTD A ADRS 266597301 214 85000 SH DEFINED 04 85000 D DUSA PHARMACEUTICALSINC COM COM 266898105 13 1392 SH DEFINED 02 1392 D DUSA PHARMACEUTICALSINC COM COM 266898105 102 10765 SH OTHER 02 10765 D DYAX CORP COM STK COM 26746E103 588 50030 SH DEFINED 02 50030 D DYAX CORP COM STK COM 26746E103 0 2 SH OTHER 02 2 D DYAX CORP COM STK COM 26746E103 2471 210300 SH OTHER 07 210300 D DYCOM INDS INC COM COM 267475101 333 11875 SH DEFINED 02 11875 D DYCOM INDS INC COM COM 267475101 40 1431 SH OTHER 07 1431 D DYCOM INDS INC COM COM 267475101 14 500 SH OTHER 11 500 D DYCOM INDS INC COM COM 267475101 162 5791 SH OTHER 16 5791 D DYNEGY INC CL-A COM S COM 26816Q101 4006 940308 SH DEFINED 02 940308 D DYNEGY INC CL-A COM S COM 26816Q101 372 87389 SH OTHER 02 87389 D DYNEGY INC CL-A COM S COM 26816Q101 80 18700 SH DEFINED 03 18700 D DYNEGY INC CL-A COM S COM 26816Q101 143 33585 SH DEFINED 04 33585 D DYNEGY INC CL-A COM S COM 26816Q101 3 723 SH DEFINED 06 723 D DYNEGY INC CL-A COM S COM 26816Q101 3 800 SH OTHER 06 800 D DYNEGY INC CL-A COM S COM 26816Q101 4253 998381 SH OTHER 07 998381 D DYNEGY INC CL-A COM S COM 26816Q101 1 235 SH OTHER 07 235 D DYNEGY INC CL-A COM S OPT/ESC 26816Q101 433 101600 SH CALL DEFINED 02 101600 D DYNEGY INC CL-A COM S OPT/ESC 26816Q101 244 57200 SH PUT DEFINED 02 57200 D ECI TELECOM LTD ILS .12 (USD) COM 268258100 184 26926 SH DEFINED 02 26926 D ECI TELECOM LTD ILS .12 (USD) COM 268258100 0 8 SH DEFINED 02 8 D ECI TELECOM LTD ILS .12 (USD) COM 268258100 0 0 SH OTHER 11 D ELECTRICIDADE DE PORTUGAL S ADRS 268353109 329 11695 SH DEFINED 06 11695 D EFJ INC COM 26843B101 4 404 SH DEFINED 02 404 D EFJ INC COM 26843B101 150 16954 SH OTHER 02 16954 D EFJ INC COM 26843B101 125 14125 SH DEFINED 06 14125 D EFJ INC COM 26843B101 13 1525 SH OTHER 06 1525 D EGL INC CONV NOTE CORP CV 268484AB8 4680 3000000 SH DEFINED 02 3000000 D EGL INC. COM STK COM 268484102 4230 159027 SH DEFINED 02 159027 D EGL INC. COM STK COM 268484102 53 2000 SH DEFINED 06 2000 D EGL INC. COM STK COM 268484102 227 8534 SH OTHER 07 8534 D EGL INC. COM STK COM 268484102 33 1233 SH OTHER 16 1233 D E-LOAN INC COM STK COM 26861P107 96 35708 SH DEFINED 02 35708 D E M C CORP MASS COM COM 268648102 105 9178 SH OTHER 9178 D E M C CORP MASS COM COM 268648102 287 25150 SH OTHER 25150 D E M C CORP MASS COM COM 268648102 158 13900 SH OTHER 01 13900 D E M C CORP MASS COM COM 268648102 27363 2400305 SH DEFINED 02 2400305 D E M C CORP MASS COM COM 268648102 479 42032 SH DEFINED 02 42032 D E M C CORP MASS COM COM 268648102 63 5500 SH OTHER 02 5500 D E M C CORP MASS COM COM 268648102 3021 265037 SH OTHER 02 265037 D E M C CORP MASS COM COM 268648102 3313 290652 SH DEFINED 03 290652 D E M C CORP MASS COM COM 268648102 69 6010 SH OTHER 03 6010 D E M C CORP MASS COM COM 268648102 37 3246 SH DEFINED 04 3246 D E M C CORP MASS COM COM 268648102 2422 212493 SH DEFINED 06 212493 D E M C CORP MASS COM COM 268648102 638 55993 SH OTHER 06 55993 D E M C CORP MASS COM COM 268648102 64010 5614942 SH OTHER 07 5614942 D E M C CORP MASS COM COM 268648102 118 10372 SH OTHER 07 10372 D E M C CORP MASS COM COM 268648102 69091 6060583 SH OTHER 11 6060583 D E M C CORP MASS COM COM 268648102 5806 509296 SH OTHER 11 509296 D E M C CORP MASS COM COM 268648102 292 25633 SH OTHER 12 25633 D E M C CORP MASS COM COM 268648102 36509 3202500 SH OTHER 15 3202500 D E M C CORP MASS COM COM 268648102 9053 794087 SH OTHER 16 794087 D E M C CORP MASS COM OPT/ESC 268648102 10336 906700 SH CALL DEFINED 02 906700 D E M C CORP MASS COM OPT/ESC 268648102 4599 403400 SH PUT DEFINED 02 403400 D EMS TECHNOLOGIES INC COM STK COM 26873N108 301 15509 SH DEFINED 02 15509 D EMS TECHNOLOGIES INC COM STK COM 26873N108 872 44880 SH DEFINED 06 44880 D EMS TECHNOLOGIES INC COM STK COM 26873N108 22 1140 SH OTHER 06 1140 D EMS TECHNOLOGIES INC COM STK COM 26873N108 4721 243000 SH OTHER 07 243000 D EMS TECHNOLOGIES INC COM STK COM 26873N108 69 3550 SH OTHER 07 3550 D EMS TECHNOLOGIES INC COM STK COM 26873N108 2641 135900 SH OTHER 11 135900 D EMS TECHNOLOGIES INC COM STK COM 26873N108 183 9400 SH OTHER 12 9400 D EMS TECHNOLOGIES INC COM STK COM 26873N108 1819 93600 SH OTHER 15 93600 D ENSCO INTL INC COM COM 26874Q100 12015 412878 SH DEFINED 02 412878 D ENSCO INTL INC COM COM 26874Q100 29 1000 SH OTHER 02 1000 D ENSCO INTL INC COM COM 26874Q100 310 10650 SH DEFINED 03 10650 D ENSCO INTL INC COM COM 26874Q100 50 1720 SH DEFINED 06 1720 D ENSCO INTL INC COM COM 26874Q100 5 175 SH OTHER 06 175 D ENSCO INTL INC COM COM 26874Q100 4741 162904 SH OTHER 07 162904 D ENSCO INTL INC COM COM 26874Q100 16 555 SH OTHER 07 555 D ENSCO INTL INC COM COM 26874Q100 2535 87100 SH OTHER 11 87100 D ENSCO INTL INC COM COM 26874Q100 84 2900 SH OTHER 11 2900 D ENSCO INTL INC COM COM 26874Q100 9 300 SH OTHER 12 300 D ENSCO INTL INC COM COM 26874Q100 2113 72600 SH OTHER 15 72600 D ENSCO INTL INC COM COM 26874Q100 2185 75075 SH OTHER 16 75075 D ENSCO INTL INC COM OPT/ESC 26874Q100 684 23500 SH CALL DEFINED 02 23500 D ENTE NAZIONALE IDROCARBUR ADRS 26874R108 35 348 SH DEFINED 02 348 D ENTE NAZIONALE IDROCARBUR ADRS 26874R108 100 1000 SH OTHER 02 1000 D ENTE NAZIONALE IDROCARBUR ADRS 26874R108 90 900 SH OTHER 02 900 D ENTE NAZIONALE IDROCARBUR ADRS 26874R108 3539 35267 SH DEFINED 06 35267 D ENTE NAZIONALE IDROCARBUR ADRS 26874R108 82 814 SH OTHER 06 814 D ENTE NAZIONALE IDROCARBUR ADRS 26874R108 248 2468 SH OTHER 16 2468 D EOG RESOURCES INC COM STK COM 26875P101 2580 43211 SH DEFINED 02 43211 D EOG RESOURCES INC COM STK COM 26875P101 42 700 SH DEFINED 02 700 D EOG RESOURCES INC COM STK COM 26875P101 525 8800 SH DEFINED 03 8800 D EOG RESOURCES INC COM STK COM 26875P101 146 2441 SH DEFINED 04 2441 D EOG RESOURCES INC COM STK COM 26875P101 298 4983 SH DEFINED 06 4983 D EOG RESOURCES INC COM STK COM 26875P101 10 168 SH OTHER 06 168 D EOG RESOURCES INC COM STK COM 26875P101 5465 91527 SH OTHER 07 91527 D EOG RESOURCES INC COM STK COM 26875P101 26 434 SH OTHER 07 434 D EOG RESOURCES INC COM STK COM 26875P101 3830 64137 SH OTHER 11 64137 D EOG RESOURCES INC COM STK COM 26875P101 191 3200 SH OTHER 11 3200 D EOG RESOURCES INC COM STK COM 26875P101 2661 44560 SH OTHER 16 44560 D EOG RESOURCES INC COM STK OPT/ESC 26875P101 7959 133300 SH CALL DEFINED 02 133300 D EOG RESOURCES INC COM STK OPT/ESC 26875P101 973 16300 SH PUT DEFINED 02 16300 D EOP OPERATING LP CONV BOND CORP CV 268766BR2 68 67000 SH OTHER 06 67000 D EOP OPERATING LP CONV BOND CORP CV 268766BR2 4584 4500000 SH OTHER 07 4500000 D EOP OPERATING LP CONV BOND CORP CV 268766BR2 5094 5000000 SH OTHER 15 5000000 D E.ON AG SPONSORED ADR ADRS 268780103 12 162 SH DEFINED 02 162 D E.ON AG SPONSORED ADR ADRS 268780103 72 1000 SH OTHER 02 1000 D E.ON AG SPONSORED ADR ADRS 268780103 43 600 SH OTHER 02 600 D E.ON AG SPONSORED ADR ADRS 268780103 14 200 SH DEFINED 03 200 D E.ON AG SPONSORED ADR ADRS 268780103 162 2239 SH DEFINED 06 2239 D EPIX MEDICAL INC COM COM 26881Q101 670 31760 SH DEFINED 02 31760 D EPIX MEDICAL INC COM COM 26881Q101 1 65 SH OTHER 02 65 D E.PIPHANY INC COM STK COM 26881V100 172 35690 SH DEFINED 02 35690 D E.PIPHANY INC COM STK COM 26881V100 245 50783 SH OTHER 02 50783 D E.PIPHANY INC COM STK COM 26881V100 4 911 SH DEFINED 06 911 D E.PIPHANY INC COM STK COM 26881V100 7 1439 SH OTHER 07 1439 D E.PIPHANY INC COM STK COM 26881V100 104 21522 SH OTHER 16 21522 D EPIQ SYSTEMS INC COM 26882D109 529 36500 SH OTHER 36500 D EPIQ SYSTEMS INC COM 26882D109 20 1349 SH DEFINED 02 1349 D EPIQ SYSTEMS INC COM 26882D109 0 4 SH OTHER 02 4 D ESS TECHNOLOGY INC COM COM 269151106 2323 216910 SH DEFINED 02 216910 D ESS TECHNOLOGY INC COM COM 269151106 36 3400 SH OTHER 06 3400 D ESS TECHNOLOGY INC COM COM 269151106 8 755 SH OTHER 07 755 D E TRADE GROUP INC CONV BOND CORP CV 269246AB0 13057 12754500 SH DEFINED 02 12754500 D E TRADE GROUP INC CONV BOND CORP CV 269246AB0 217 212200 SH DEFINED 02 212200 D E TRADE GROUP INC CONV BOND CORP CV 269246AB0 5 5000 SH OTHER 06 5000 D E TRADE GROUP INC CONV BOND CORP CV 269246AB0 4607 4500000 SH OTHER 07 4500000 D E-TRADE GROUP CONV BOND CORP CV 269246AD6 20364 19464000 SH DEFINED 02 19464000 D E-TRADE GROUP CONV BOND CORP CV 269246AD6 271 259000 SH DEFINED 02 259000 D E-TRADE GROUP CONV BOND CORP CV 269246AD6 485 464000 SH OTHER 07 464000 D E-TRADE GROUP CONV BOND CORP CV 269246AD6 1569 1500000 SH OTHER 15 1500000 D E TRADE FINANCIAL CORP COM 269246104 5781 518511 SH DEFINED 02 518511 D E TRADE FINANCIAL CORP COM 269246104 0 6 SH DEFINED 02 6 D E TRADE FINANCIAL CORP COM 269246104 7 659 SH DEFINED 04 659 D E TRADE FINANCIAL CORP COM 269246104 730 65508 SH DEFINED 06 65508 D E TRADE FINANCIAL CORP COM 269246104 138 12383 SH OTHER 06 12383 D E TRADE FINANCIAL CORP COM 269246104 4567 409626 SH OTHER 07 409626 D E TRADE FINANCIAL CORP COM 269246104 3 228 SH OTHER 07 228 D E TRADE FINANCIAL CORP COM 269246104 50 4500 SH OTHER 11 4500 D E TRADE FINANCIAL CORP COM 269246104 698 62622 SH OTHER 16 62622 D E TRADE FINANCIAL CORP OPT/ESC 269246104 719 64500 SH CALL DEFINED 02 64500 D E TRADE FINANCIAL CORP OPT/ESC 269246104 1186 106400 SH PUT DEFINED 02 106400 D EVCI CAREER COLLEGES INC COM 26926P100 15 1412 SH DEFINED 02 1412 D EVCI CAREER COLLEGES INC COM 26926P100 391 37200 SH OTHER 02 37200 D EAGLE BROADBAND INC COM 269437109 7 7306 SH DEFINED 02 7306 D EAGLE BROADBAND INC COM 269437109 388 392156 SH OTHER 02 392156 D EAGLE MTRLS COM 26969P108 1325 18660 SH DEFINED 02 18660 D EAGLE MTRLS COM 26969P108 3 42 SH OTHER 02 42 D EAGLE MTRLS COM 26969P108 7 98 SH OTHER 02 98 D EAGLE MTRLS COM 26969P108 0 1 SH DEFINED 03 1 D EAGLE MTRLS COM 26969P108 8 107 SH DEFINED 06 107 D EAGLE MTRLS COM 26969P108 0 7 SH OTHER 06 7 D EAGLE MTRLS COM 26969P108 42 597 SH OTHER 07 597 D EAGLE MTRLS COM 26969P108 11 155 SH OTHER 07 155 D EAGLE MTRLS B COM 26969P207 114 1642 SH DEFINED 02 1642 D EAGLE MTRLS B COM 26969P207 10 147 SH OTHER 02 147 D EAGLE MTRLS B COM 26969P207 43231 624276 SH DEFINED 04 624276 D EAGLE MTRLS B COM 26969P207 26 369 SH DEFINED 06 369 D EAGLE MTRLS B COM 26969P207 2 30 SH OTHER 06 30 D EAGLE MTRLS B COM 26969P207 0 1 SH OTHER 07 1 D EAGLE MTRLS B COM 26969P207 36 521 SH OTHER 07 521 D EARTHLINK INC COM STK COM 270321102 4807 464474 SH DEFINED 02 464474 D EARTHLINK INC COM STK COM 270321102 4 400 SH DEFINED 06 400 D EARTHLINK INC COM STK COM 270321102 33 3167 SH OTHER 07 3167 D EARTHLINK INC COM STK COM 270321102 6 600 SH OTHER 11 600 D EARTHLINK INC COM STK COM 270321102 12 1120 SH OTHER 16 1120 D EARTHLINK INC COM STK OPT/ESC 270321102 197 19000 SH CALL DEFINED 02 19000 D EARTHLINK INC COM STK OPT/ESC 270321102 324 31300 SH PUT DEFINED 02 31300 D EAST WEST BANCORP INC COM 27579R104 5051 164541 SH DEFINED 02 164541 D EAST WEST BANCORP INC COM 27579R104 15 500 SH OTHER 06 500 D EAST WEST BANCORP INC COM 27579R104 33 1064 SH OTHER 07 1064 D EAST WEST BANCORP INC COM 27579R104 12 400 SH OTHER 11 400 D EASTGROUP PROPERTIESINC COM COM 277276101 300 8906 SH DEFINED 02 8906 D EASTGROUP PROPERTIESINC COM COM 277276101 81 2400 SH OTHER 02 2400 D EASTGROUP PROPERTIESINC COM COM 277276101 94 2792 SH DEFINED 04 2792 D EASTGROUP PROPERTIESINC COM COM 277276101 12 358 SH OTHER 07 358 D EASTGROUP PROPERTIESINC COM COM 277276101 982 29179 SH OTHER 16 29179 D EASTMAN CHEM CO COM COM 277432100 4536 98127 SH DEFINED 02 98127 D EASTMAN CHEM CO COM COM 277432100 9 186 SH DEFINED 02 186 D EASTMAN CHEM CO COM COM 277432100 37 800 SH OTHER 02 800 D EASTMAN CHEM CO COM COM 277432100 497 10745 SH OTHER 02 10745 D EASTMAN CHEM CO COM COM 277432100 79 1700 SH DEFINED 03 1700 D EASTMAN CHEM CO COM COM 277432100 28 615 SH DEFINED 04 615 D EASTMAN CHEM CO COM COM 277432100 354 7655 SH DEFINED 06 7655 D EASTMAN CHEM CO COM COM 277432100 32 684 SH OTHER 06 684 D EASTMAN CHEM CO COM COM 277432100 4757 102902 SH OTHER 07 102902 D EASTMAN CHEM CO COM COM 277432100 4 88 SH OTHER 07 88 D EASTMAN CHEM CO COM COM 277432100 10092 218300 SH OTHER 15 218300 D EASTMAN KODAK COMP 3.375% DUE CORP CV 277461BE8 2646 2400000 SH OTHER 07 2400000 D EASTMAN KODAK COMP 3.375% DUE CORP CV 277461BE8 3969 3600000 SH OTHER 15 3600000 D EASTMAN KODAK CO COM USD2.5 COM 277461109 1071 39700 SH OTHER 39700 D EASTMAN KODAK CO COM USD2.5 COM 277461109 13919 515914 SH DEFINED 02 515914 D EASTMAN KODAK CO COM USD2.5 COM 277461109 231 8547 SH DEFINED 02 8547 D EASTMAN KODAK CO COM USD2.5 COM 277461109 90 3324 SH OTHER 02 3324 D EASTMAN KODAK CO COM USD2.5 COM 277461109 2577 95523 SH DEFINED 03 95523 D EASTMAN KODAK CO COM USD2.5 COM 277461109 32363 1199521 SH DEFINED 04 1199521 D EASTMAN KODAK CO COM USD2.5 COM 277461109 206 7623 SH DEFINED 06 7623 D EASTMAN KODAK CO COM USD2.5 COM 277461109 66 2450 SH OTHER 06 2450 D EASTMAN KODAK CO COM USD2.5 COM 277461109 9111 337705 SH OTHER 07 337705 D EASTMAN KODAK CO COM USD2.5 COM 277461109 18 679 SH OTHER 07 679 D EASTMAN KODAK CO COM USD2.5 COM 277461109 27610 1023359 SH OTHER 11 1023359 D EASTMAN KODAK CO COM USD2.5 COM 277461109 2140 79300 SH OTHER 11 79300 D EASTMAN KODAK CO COM USD2.5 COM 277461109 107359 3979200 SH OTHER 15 3979200 D EASTMAN KODAK CO COM USD2.5 COM 277461109 37365 1384915 SH OTHER 16 1384915 D EASTMAN KODAK CO COM USD2.5 OPT/ESC 277461109 6942 257300 SH CALL DEFINED 02 257300 D EASTMAN KODAK CO COM USD2.5 OPT/ESC 277461109 19822 734700 SH PUT DEFINED 02 734700 D EASTMAN KODAK CO COM USD2.5 OPT/ESC 277461109 1673 62000 SH PUT DEFINED 03 62000 D EATON CORP COM COM 278058102 4612 71239 SH DEFINED 02 71239 D EATON CORP COM COM 278058102 1 13 SH DEFINED 02 13 D EATON CORP COM COM 278058102 1130 17454 SH DEFINED 03 17454 D EATON CORP COM COM 278058102 413 6373 SH DEFINED 04 6373 D EATON CORP COM COM 278058102 2474 38215 SH DEFINED 06 38215 D EATON CORP COM COM 278058102 124 1909 SH OTHER 06 1909 D EATON CORP COM COM 278058102 6220 96082 SH OTHER 07 96082 D EATON CORP COM COM 278058102 6 95 SH OTHER 07 95 D EATON CORP COM COM 278058102 5952 91940 SH OTHER 11 91940 D EATON CORP COM COM 278058102 298 4600 SH OTHER 11 4600 D EATON CORP COM COM 278058102 155 2400 SH OTHER 12 2400 D EATON CORP COM COM 278058102 76580 1182880 SH OTHER 15 1182880 D EATON CORP COM COM 278058102 2138 33017 SH OTHER 16 33017 D EATON VANCE SENIOR INCOME TR COM 27826S103 515 54387 SH DEFINED 06 54387 D EATON VANCE CORP COM NON VT COM 278265103 200 5244 SH DEFINED 02 5244 D EATON VANCE CORP COM NON VT COM 278265103 249 6525 SH DEFINED 06 6525 D EATON VANCE CORP COM NON VT COM 278265103 5 125 SH OTHER 06 125 D EATON VANCE CORP COM NON VT COM 278265103 51 1336 SH OTHER 07 1336 D EATON VANCE CORP COM NON VT COM 278265103 53 1400 SH OTHER 11 1400 D EATON VANCE CORP COM NON VT COM 278265103 8 200 SH OTHER 12 200 D EATON VANCE CORP COM NON VT COM 278265103 94 2455 SH OTHER 16 2455 D EATON VANCE LIMITED DURATION I COM 27828H105 1385 76546 SH DEFINED 06 76546 D EATON VANCE LIMITED DURATION I COM 27828H105 5 300 SH OTHER 06 300 D EBAY INC COM STK COM 278642103 726 7900 SH OTHER 7900 D EBAY INC COM STK COM 278642103 7 80 SH OTHER 80 D EBAY INC COM STK COM 278642103 58306 634104 SH DEFINED 02 634104 D EBAY INC COM STK COM 278642103 1543 16784 SH DEFINED 02 16784 D EBAY INC COM STK COM 278642103 4191 45574 SH OTHER 02 45574 D EBAY INC COM STK COM 278642103 16046 174508 SH OTHER 02 174508 D EBAY INC COM STK COM 278642103 31208 339401 SH DEFINED 03 339401 D EBAY INC COM STK COM 278642103 110 1200 SH OTHER 03 1200 D EBAY INC COM STK COM 278642103 943 10257 SH DEFINED 04 10257 D EBAY INC COM STK COM 278642103 37352 406220 SH DEFINED 06 406220 D EBAY INC COM STK COM 278642103 1074 11682 SH OTHER 06 11682 D EBAY INC COM STK COM 278642103 128804 1400804 SH OTHER 07 1400804 D EBAY INC COM STK COM 278642103 2418 26293 SH OTHER 07 26293 D EBAY INC COM STK COM 278642103 139579 1517993 SH OTHER 11 1517993 D EBAY INC COM STK COM 278642103 7515 81725 SH OTHER 11 81725 D EBAY INC COM STK COM 278642103 361 3925 SH OTHER 12 3925 D EBAY INC COM STK COM 278642103 1992 21666 SH OTHER 13 21666 D EBAY INC COM STK COM 278642103 224221 2438510 SH OTHER 15 2438510 D EBAY INC COM STK COM 278642103 11282 122701 SH OTHER 16 122701 D EBAY INC COM STK OPT/ESC 278642103 105320 1145400 SH CALL DEFINED 02 1145400 D EBAY INC COM STK OPT/ESC 278642103 103839 1129300 SH PUT DEFINED 02 1129300 D EBAY INC COM STK OPT/ESC 278642103 7356 80000 SH PUT DEFINED 03 80000 D CALL- EUL 100 @ 10 EXP 02/19/ OPT/ESC 27874N905 121 10800 SH DEFINED 02 10800 D ECHOSTAR COMM CONV BOND CORP CV 278762AG4 20 20000 SH DEFINED 02 20000 D ECHOSTAR COMM CONV BOND CORP CV 278762AG4 8 8000 SH OTHER 06 8000 D ECHOSTAR COMM CONV BOND CORP CV 278762AG4 3053 3000000 SH OTHER 07 3000000 D ECHOSTAR COMMUNICAT COM 278762109 20858 678305 SH OTHER 678305 D ECHOSTAR COMMUNICAT COM 278762109 13925 452852 SH DEFINED 02 452852 D ECHOSTAR COMMUNICAT COM 278762109 60 1950 SH OTHER 02 1950 D ECHOSTAR COMMUNICAT COM 278762109 3104 100947 SH DEFINED 03 100947 D ECHOSTAR COMMUNICAT COM 278762109 107 3485 SH DEFINED 06 3485 D ECHOSTAR COMMUNICAT COM 278762109 9 280 SH OTHER 06 280 D ECHOSTAR COMMUNICAT COM 278762109 147 4769 SH OTHER 07 4769 D ECHOSTAR COMMUNICAT COM 278762109 333 10843 SH OTHER 07 10843 D ECHOSTAR COMMUNICAT COM 278762109 4508 146600 SH OTHER 11 146600 D ECHOSTAR COMMUNICAT COM 278762109 246 8000 SH OTHER 11 8000 D ECHOSTAR COMMUNICAT COM 278762109 19373 630000 SH OTHER 15 630000 D ECHOSTAR COMMUNICAT COM 278762109 33 1062 SH OTHER 16 1062 D ECHOSTAR COMMUNICAT OPT/ESC 278762109 2066 67200 SH CALL DEFINED 02 67200 D ECHOSTAR COMMUNICAT OPT/ESC 278762109 1903 61900 SH PUT DEFINED 02 61900 D ECLIPSYS CORP COM STK COM 278856109 161 10530 SH DEFINED 02 10530 D ECLIPSYS CORP COM STK COM 278856109 15 1000 SH OTHER 02 1000 D ECLIPSYS CORP COM STK COM 278856109 1184 77590 SH OTHER 07 77590 D ECLIPSYS CORP COM STK COM 278856109 11442 749775 SH OTHER 11 749775 D ECLIPSYS CORP COM STK COM 278856109 543 35600 SH OTHER 11 35600 D ECLIPSYS CORP COM STK COM 278856109 320 21000 SH OTHER 12 21000 D ECOLAB INC COM COM 278865100 244 7700 SH OTHER 01 7700 D ECOLAB INC COM COM 278865100 2066 65169 SH DEFINED 02 65169 D ECOLAB INC COM COM 278865100 149 4700 SH OTHER 02 4700 D ECOLAB INC COM COM 278865100 101 3200 SH OTHER 02 3200 D ECOLAB INC COM COM 278865100 704 22213 SH DEFINED 03 22213 D ECOLAB INC COM COM 278865100 176 5551 SH OTHER 03 5551 D ECOLAB INC COM COM 278865100 65 2041 SH DEFINED 04 2041 D ECOLAB INC COM COM 278865100 433 13664 SH DEFINED 06 13664 D ECOLAB INC COM COM 278865100 58 1839 SH OTHER 06 1839 D ECOLAB INC COM COM 278865100 9068 286066 SH OTHER 07 286066 D ECOLAB INC COM COM 278865100 21 670 SH OTHER 07 670 D ECOLAB INC COM COM 278865100 10748 339041 SH OTHER 11 339041 D ECOLAB INC COM COM 278865100 155 4875 SH OTHER 11 4875 D ECOLAB INC COM COM 278865100 2686 84725 SH OTHER 15 84725 D ECOLAB INC COM COM 278865100 755 23812 SH OTHER 16 23812 D ECOLLEGE.COM INC COM STK COM 27887E100 952 59478 SH DEFINED 02 59478 D EDISON INTERNATIONAL USD4.166 COM 281020107 6760 264363 SH DEFINED 02 264363 D EDISON INTERNATIONAL USD4.166 COM 281020107 438 17115 SH OTHER 02 17115 D EDISON INTERNATIONAL USD4.166 COM 281020107 2951 115425 SH OTHER 02 115425 D EDISON INTERNATIONAL USD4.166 COM 281020107 978 38250 SH DEFINED 03 38250 D EDISON INTERNATIONAL USD4.166 COM 281020107 10205 399113 SH DEFINED 04 399113 D EDISON INTERNATIONAL USD4.166 COM 281020107 556 21735 SH DEFINED 06 21735 D EDISON INTERNATIONAL USD4.166 COM 281020107 93 3638 SH OTHER 06 3638 D EDISON INTERNATIONAL USD4.166 COM 281020107 47359 1852145 SH OTHER 07 1852145 D EDISON INTERNATIONAL USD4.166 COM 281020107 77 3003 SH OTHER 07 3003 D EDISON INTERNATIONAL USD4.166 COM 281020107 36950 1445056 SH OTHER 11 1445056 D EDISON INTERNATIONAL USD4.166 COM 281020107 5532 216362 SH OTHER 11 216362 D EDISON INTERNATIONAL USD4.166 COM 281020107 6893 269572 SH OTHER 12 269572 D EDISON INTERNATIONAL USD4.166 COM 281020107 4805 187929 SH OTHER 12 187929 D EDISON INTERNATIONAL USD4.166 COM 281020107 89333 3493670 SH OTHER 15 3493670 D EDISON INTERNATIONAL USD4.166 COM 281020107 390 15241 SH OTHER 16 15241 D EDISON INTERNATIONAL USD4.166 OPT/ESC 281020107 655 25600 SH CALL DEFINED 02 25600 D EDO CORP CONV SUB N CORP CV 281347AD6 1046 1000000 SH OTHER 07 1000000 D EDO CORP COM COM 281347104 779 32311 SH DEFINED 02 32311 D EDO CORP COM COM 281347104 19 800 SH OTHER 06 800 D EDO CORP COM COM 281347104 9 385 SH OTHER 07 385 D EDUCATION MANAGEMENTCORP COM COM 28139T101 848 25799 SH DEFINED 02 25799 D EDUCATION MANAGEMENTCORP COM COM 28139T101 71 2150 SH DEFINED 06 2150 D EDUCATION MANAGEMENTCORP COM COM 28139T101 41 1234 SH OTHER 07 1234 D EDUCATION MANAGEMENTCORP COM COM 28139T101 20 600 SH OTHER 11 600 D EDUCATION MANAGEMENTCORP COM COM 28139T101 7 200 SH OTHER 12 200 D EDWARDS LIFESCIENCESCORP CORP CV 28176EAB4 306 300000 SH DEFINED 02 300000 D EDWARDS LIFESCIENCESCORP CORP CV 28176EAB4 1020 1000000 SH OTHER 11 1000000 D EDWARDS LIFESCIENCESCORP CORP CV 28176EAB4 14280 14000000 SH OTHER 15 14000000 D EDWARD LIFE SCIENCESCORP COM 28176E108 2070 59398 SH DEFINED 02 59398 D EDWARD LIFE SCIENCESCORP COM 28176E108 6 180 SH DEFINED 02 180 D EDWARD LIFE SCIENCESCORP COM 28176E108 20 573 SH OTHER 02 573 D EDWARD LIFE SCIENCESCORP COM 28176E108 0 0 SH DEFINED 06 D EDWARD LIFE SCIENCESCORP COM 28176E108 9 272 SH OTHER 06 272 D EDWARD LIFE SCIENCESCORP COM 28176E108 40 1148 SH OTHER 07 1148 D EDWARD LIFE SCIENCESCORP COM 28176E108 35 1000 SH OTHER 11 1000 D EDWARD LIFE SCIENCESCORP COM 28176E108 7 200 SH OTHER 12 200 D EDWARD LIFE SCIENCESCORP COM 28176E108 35 1000 SH OTHER 15 1000 D EDWARD LIFE SCIENCESCORP COM 28176E108 27 777 SH OTHER 16 777 D EDWARD LIFE SCIENCESCORP OPT/ESC 28176E108 627 18000 SH PUT DEFINED 02 18000 D EDWARDS A G INC COM COM 281760108 6001 176343 SH DEFINED 02 176343 D EDWARDS A G INC COM COM 281760108 589 17300 SH DEFINED 04 17300 D EDWARDS A G INC COM COM 281760108 533 15648 SH DEFINED 06 15648 D EDWARDS A G INC COM COM 281760108 32 932 SH OTHER 06 932 D EDWARDS A G INC COM COM 281760108 4364 128233 SH OTHER 07 128233 D EDWARDS A G INC COM COM 281760108 10 300 SH OTHER 07 300 D EDWARDS A G INC COM COM 281760108 14446 424500 SH OTHER 11 424500 D EDWARDS A G INC COM COM 281760108 7 200 SH OTHER 12 200 D EDWARDS A G INC COM COM 281760108 7248 212980 SH OTHER 15 212980 D EDWARDS A G INC COM COM 281760108 250 7350 SH OTHER 16 7350 D EDWARDS A G INC COM OPT/ESC 281760108 214 6300 SH CALL DEFINED 02 6300 D EDWARDS A G INC COM OPT/ESC 281760108 493 14500 SH PUT DEFINED 02 14500 D EFUNDS CORP COM STK COM 28224R101 603 34473 SH DEFINED 02 34473 D EFUNDS CORP COM STK COM 28224R101 16 914 SH OTHER 07 914 D EL PASO CORP CONV DEBEN CORP CV 28336LAC3 11938 25000000 SH DEFINED 02 25000000 D EL PASO CORP CONV DEBEN CORP CV 28336LAC3 1146 2400000 SH OTHER 03 2400000 D EL PASO CORP CONV DEBEN CORP CV 28336LAC3 0 1000 SH OTHER 06 1000 D EL PASO CORP CONV DEBEN CORP CV 28336LAC3 1518 3179000 SH OTHER 07 3179000 D EL PASO CORP CONV DEBEN CORP CV 28336LAC3 0 870 SH OTHER 13 870 D EL PASO CORP CONV DEBEN CORP CV 28336LAC3 49660 4000000 SH OTHER 15 4000000 D EL PASO CORP COM COM 28336L109 3401 431631 SH DEFINED 02 431631 D EL PASO CORP COM COM 28336L109 0 2 SH DEFINED 02 2 D EL PASO CORP COM COM 28336L109 2 204 SH OTHER 02 204 D EL PASO CORP COM COM 28336L109 9 1084 SH OTHER 02 1084 D EL PASO CORP COM COM 28336L109 557 70680 SH DEFINED 03 70680 D EL PASO CORP COM COM 28336L109 18 2281 SH DEFINED 04 2281 D EL PASO CORP COM COM 28336L109 45 5771 SH DEFINED 06 5771 D EL PASO CORP COM COM 28336L109 304 38520 SH OTHER 06 38520 D EL PASO CORP COM COM 28336L109 13827 1754704 SH OTHER 07 1754704 D EL PASO CORP COM COM 28336L109 55 6990 SH OTHER 07 6990 D EL PASO CORP COM COM 28336L109 31729 4026567 SH OTHER 11 4026567 D EL PASO CORP COM COM 28336L109 736 93372 SH OTHER 11 93372 D EL PASO CORP COM COM 28336L109 6725 853412 SH OTHER 12 853412 D EL PASO CORP COM COM 28336L109 4887 620170 SH OTHER 12 620170 D EL PASO CORP COM COM 28336L109 40 5047 SH OTHER 16 5047 D EL PASO CORP COM OPT/ESC 28336L109 3349 425000 SH CALL DEFINED 02 425000 D EL PASO CORP COM OPT/ESC 28336L109 7749 983400 SH PUT DEFINED 02 983400 D EL PASO ELECTRIC CO NEW COM 283677854 3458 223956 SH DEFINED 02 223956 D EL PASO ELECTRIC CO NEW COM 283677854 21 1339 SH OTHER 07 1339 D EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 14 500 SH OTHER 02 500 D EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 296 10600 SH OTHER 11 10600 D EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 20963 750000 SH OTHER 15 750000 D ELAN FINANCE CORP ZERO CPN C CORP CV 284129AC7 100 164000 SH OTHER 06 164000 D ELAN CORP PLC ADR (REPR ADRS 284131208 878 35475 SH OTHER 35475 D ELAN CORP PLC ADR (REPR ADRS 284131208 20973 847742 SH DEFINED 02 847742 D ELAN CORP PLC ADR (REPR ADRS 284131208 435 17600 SH OTHER 02 17600 D ELAN CORP PLC ADR (REPR ADRS 284131208 10422 421269 SH OTHER 02 421269 D ELAN CORP PLC ADR (REPR ADRS 284131208 3711 150000 SH DEFINED 03 150000 D ELAN CORP PLC ADR (REPR ADRS 284131208 261 10541 SH DEFINED 06 10541 D ELAN CORP PLC ADR (REPR ADRS 284131208 7 278 SH OTHER 06 278 D ELAN CORP PLC ADR (REPR ADRS 284131208 6427 259800 SH OTHER 07 259800 D ELAN CORP PLC ADR (REPR ADRS 284131208 9047 365700 SH OTHER 11 365700 D ELAN CORP PLC ADR (REPR ADRS 284131208 43 1750 SH OTHER 11 1750 D ELAN CORP PLC ADR (REPR ADRS 284131208 95047 3841850 SH OTHER 15 3841850 D ELAN CORP PLC ADR (REPR ADRS 284131208 119 4822 SH OTHER 16 4822 D ELAN CORP PLC ADR (REPR OPT/ESC 284131208 18921 764800 SH CALL DEFINED 02 764800 D ELAN CORP PLC ADR (REPR OPT/ESC 284131208 17697 715300 SH PUT DEFINED 02 715300 D ELECTRO SCI INDS CONVERTIBL CORP CV 285229AC4 49 48000 SH DEFINED 02 48000 D ELECTRO SCIENTIFIC IND INCCOM COM 285229100 449 15849 SH DEFINED 02 15849 D ELECTRO SCIENTIFIC IND INCCOM COM 285229100 15 544 SH OTHER 07 544 D ELECTRONIC ARTS COM COM 285512109 644 11800 SH OTHER 11800 D ELECTRONIC ARTS COM COM 285512109 14 260 SH OTHER 260 D ELECTRONIC ARTS COM COM 285512109 13803 253028 SH DEFINED 02 253028 D ELECTRONIC ARTS COM COM 285512109 12745 233640 SH DEFINED 02 233640 D ELECTRONIC ARTS COM COM 285512109 944 17300 SH OTHER 02 17300 D ELECTRONIC ARTS COM COM 285512109 3324 60934 SH OTHER 02 60934 D ELECTRONIC ARTS COM COM 285512109 4240 77735 SH DEFINED 03 77735 D ELECTRONIC ARTS COM COM 285512109 151 2760 SH OTHER 03 2760 D ELECTRONIC ARTS COM COM 285512109 79 1440 SH OTHER 03 1440 D ELECTRONIC ARTS COM COM 285512109 1464 26830 SH DEFINED 04 26830 D ELECTRONIC ARTS COM COM 285512109 4542 83258 SH DEFINED 06 83258 D ELECTRONIC ARTS COM COM 285512109 153 2804 SH OTHER 06 2804 D ELECTRONIC ARTS COM COM 285512109 32611 597822 SH OTHER 07 597822 D ELECTRONIC ARTS COM COM 285512109 796 14584 SH OTHER 07 14584 D ELECTRONIC ARTS COM COM 285512109 26198 480262 SH OTHER 11 480262 D ELECTRONIC ARTS COM COM 285512109 1852 33950 SH OTHER 11 33950 D ELECTRONIC ARTS COM COM 285512109 125 2300 SH OTHER 12 2300 D ELECTRONIC ARTS COM COM 285512109 113783 2085850 SH OTHER 15 2085850 D ELECTRONIC ARTS COM COM 285512109 22049 404196 SH OTHER 16 404196 D ELECTRONIC ARTS COM OPT/ESC 285512109 27881 511100 SH CALL DEFINED 02 511100 D ELECTRONIC ARTS COM OPT/ESC 285512109 5111 93700 SH PUT DEFINED 02 93700 D ELECTRONIC ARTS COM OPT/ESC 285512109 1637 30000 SH PUT DEFINED 03 30000 D ELECTRONIC DATA SYS 3.875% DUE CORP CV 285661AF1 8254 8632000 SH DEFINED 02 8632000 D ELECTRONIC DATA SYS 3.875% DUE CORP CV 285661AF1 7172 7500000 SH DEFINED 03 7500000 D ELECTRONIC DATA SYS 3.875% DUE CORP CV 285661AF1 142 148000 SH OTHER 06 148000 D ELECTRONIC DATA SYS CORP COM COM 285661104 2417 126207 SH DEFINED 02 126207 D ELECTRONIC DATA SYS CORP COM COM 285661104 167 8742 SH OTHER 02 8742 D ELECTRONIC DATA SYS CORP COM COM 285661104 5987 312624 SH DEFINED 03 312624 D ELECTRONIC DATA SYS CORP COM COM 285661104 2913 152095 SH DEFINED 04 152095 D ELECTRONIC DATA SYS CORP COM COM 285661104 63 3315 SH DEFINED 06 3315 D ELECTRONIC DATA SYS CORP COM COM 285661104 38 1975 SH OTHER 06 1975 D ELECTRONIC DATA SYS CORP COM COM 285661104 6055 316213 SH OTHER 07 316213 D ELECTRONIC DATA SYS CORP COM COM 285661104 104 5434 SH OTHER 07 5434 D ELECTRONIC DATA SYS CORP COM COM 285661104 6480 338398 SH OTHER 11 338398 D ELECTRONIC DATA SYS CORP COM COM 285661104 341 17800 SH OTHER 11 17800 D ELECTRONIC DATA SYS CORP COM COM 285661104 65 3400 SH OTHER 12 3400 D ELECTRONIC DATA SYS CORP COM COM 285661104 6921 361415 SH OTHER 16 361415 D ELECTRONIC DATA SYS CORP COM OPT/ESC 285661104 4177 218100 SH CALL DEFINED 02 218100 D ELECTRONIC DATA SYS CORP COM OPT/ESC 285661104 5337 278700 SH PUT DEFINED 02 278700 D ELECTRONIC DATA SYS CORP COM OPT/ESC 285661104 15368 802500 SH PUT DEFINED 03 802500 D ELECTRONIC DATA SYS CORP COM OPT/ESC 285661104 5266 275000 SH CALL DEFINED 03 275000 D ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 4736 179793 SH DEFINED 02 179793 D ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 943 35800 SH DEFINED 04 35800 D ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 13 485 SH OTHER 07 485 D ELEC FOR IMAGING 1.5% CONV CORP CV 286082AA0 1813 1500000 SH OTHER 07 1500000 D ELEC FOR IMAGING 1.5% CONV CORP CV 286082AA0 2418 2000000 SH OTHER 15 2000000 D ELECTRONICS FOR IMAGING IN COM 286082102 3346 118387 SH DEFINED 02 118387 D ELECTRONICS FOR IMAGING IN COM 286082102 29 1020 SH OTHER 07 1020 D ELECTRONICS FOR IMAGING IN COM 286082102 17 600 SH OTHER 11 600 D ELIZABETH ARDEN INC COM 28660G106 553 26290 SH DEFINED 02 26290 D ELIZABETH ARDEN INC COM 28660G106 370 17600 SH DEFINED 06 17600 D ELKCORP COM COM 287456107 1346 56208 SH DEFINED 02 56208 D ELKCORP COM COM 287456107 9 381 SH OTHER 07 381 D PERRY ELLIS INTERNATIONAL COM 288853104 14 537 SH DEFINED 02 537 D PERRY ELLIS INTERNATIONAL COM 288853104 760 30100 SH OTHER 02 30100 D EMBARCADERO COM STK COM 290787100 911 73686 SH DEFINED 02 73686 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 826 28900 SH DEFINED 02 28900 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 86 3000 SH OTHER 02 3000 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 124 4350 SH OTHER 02 4350 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 63190 2210200 SH DEFINED 03 2210200 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 118 4120 SH OTHER 03 4120 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 818 28600 SH DEFINED 04 28600 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 314 10992 SH DEFINED 06 10992 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 36 1249 SH OTHER 06 1249 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 463 16200 SH OTHER 07 16200 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 5715 199900 SH OTHER 11 199900 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 3052 106750 SH OTHER 11 106750 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 2187 76500 SH OTHER 12 76500 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 1956 68400 SH OTHER 12 68400 D EMBRATEL PARTICIPACOES S A ADR ADRS 29081N209 0 20 SH OTHER 02 20 D EMBRATEL PARTICIPACOES S A ADR ADRS 29081N209 474 34290 SH DEFINED 03 34290 D EMBOTELLADORA ANDINAADR A ADRS 29081P204 12110 1000000 SH DEFINED 03 1000000 D EMBOTELLADORA ANDINAADR A ADRS 29081P204 8 700 SH OTHER 11 700 D EMBOTELLADORA ANDINAADR B ADRS 29081P303 11232 1000000 SH DEFINED 03 1000000 D EMBOTELLADORA ANDINAADR B ADRS 29081P303 9 800 SH OTHER 11 800 D EMBREX INC COM COM 290817105 799 59212 SH DEFINED 02 59212 D EMBREX INC COM COM 290817105 4 261 SH OTHER 02 261 D EMCOR GROUP INC COM COM 29084Q100 1522 34616 SH DEFINED 02 34616 D EMCOR GROUP INC COM COM 29084Q100 15 352 SH OTHER 07 352 D EMCOR GROUP INC COM COM 29084Q100 15 330 SH OTHER 16 330 D EMCORE CORP CONV BONDS CORP CV 290846AB0 896 1000000 SH DEFINED 02 1000000 D EMCORE CORP COM COM 290846104 54 16665 SH DEFINED 02 16665 D EMCORE CORP COM COM 290846104 10 3000 SH OTHER 06 3000 D EMERGING MARKETS TELECOM C COM 290890102 114 14800 SH DEFINED 06 14800 D EMERGING MARKETS TELECOM C COM 290890102 15 2000 SH OTHER 06 2000 D EMERSON ELEC CO COM COM 291011104 133 2100 SH OTHER 2100 D EMERSON ELEC CO COM COM 291011104 7163 112710 SH DEFINED 02 112710 D EMERSON ELEC CO COM COM 291011104 1507 23720 SH DEFINED 02 23720 D EMERSON ELEC CO COM COM 291011104 13720 215888 SH OTHER 02 215888 D EMERSON ELEC CO COM COM 291011104 12459 196054 SH OTHER 02 196054 D EMERSON ELEC CO COM COM 291011104 3421 53834 SH DEFINED 03 53834 D EMERSON ELEC CO COM COM 291011104 32 510 SH OTHER 03 510 D EMERSON ELEC CO COM COM 291011104 10047 158104 SH OTHER 03 158104 D EMERSON ELEC CO COM COM 291011104 607 9559 SH DEFINED 04 9559 D EMERSON ELEC CO COM COM 291011104 4052 63763 SH DEFINED 06 63763 D EMERSON ELEC CO COM COM 291011104 463 7281 SH OTHER 06 7281 D EMERSON ELEC CO COM COM 291011104 40105 631083 SH OTHER 07 631083 D EMERSON ELEC CO COM COM 291011104 110 1729 SH OTHER 07 1729 D EMERSON ELEC CO COM COM 291011104 23519 370080 SH OTHER 11 370080 D EMERSON ELEC CO COM COM 291011104 2174 34213 SH OTHER 11 34213 D EMERSON ELEC CO COM COM 291011104 3969 62447 SH OTHER 12 62447 D EMERSON ELEC CO COM COM 291011104 2105 33120 SH OTHER 15 33120 D EMERSON ELEC CO COM COM 291011104 25569 402343 SH OTHER 16 402343 D EMERSON ELEC CO COM OPT/ESC 291011104 991 15600 SH CALL DEFINED 02 15600 D EMERSON ELEC CO COM OPT/ESC 291011104 1246 19600 SH PUT DEFINED 02 19600 D EMERSON RADIO CORP COM NEW COM 291087203 21 6608 SH DEFINED 02 6608 D EMERSON RADIO CORP COM NEW COM 291087203 16 5150 SH OTHER 02 5150 D EMMIS BROADCASTING CORP COM 291525103 1965 93646 SH DEFINED 02 93646 D EMMIS BROADCASTING CORP COM 291525103 134 6400 SH DEFINED 04 6400 D EMMIS BROADCASTING CORP COM 291525103 385 18337 SH DEFINED 06 18337 D EMMIS BROADCASTING CORP COM 291525103 6 271 SH OTHER 06 271 D EMMIS BROADCASTING CORP COM 291525103 27 1281 SH OTHER 07 1281 D EMMIS BROADCASTING CORP COM 291525103 15 700 SH OTHER 11 700 D EMPIRE DIST ELEC CO COM COM 291641108 344 17088 SH DEFINED 02 17088 D EMPIRE DIST ELEC CO COM COM 291641108 48 2400 SH DEFINED 02 2400 D EMPIRE DIST ELEC CO COM COM 291641108 9 445 SH OTHER 07 445 D EMPIRE RESORTS INC COM COM 292052107 459 32669 SH DEFINED 02 32669 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 10 800 SH DEFINED 02 800 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 37170 3000000 SH DEFINED 03 3000000 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 36 2900 SH OTHER 11 2900 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 163 13124 SH OTHER 16 13124 D EMULEX CORP COM NEW COM 292475209 7413 518063 SH DEFINED 02 518063 D EMULEX CORP COM NEW COM 292475209 36 2500 SH OTHER 02 2500 D EMULEX CORP COM NEW COM 292475209 69 4830 SH DEFINED 06 4830 D EMULEX CORP COM NEW COM 292475209 57 4000 SH OTHER 06 4000 D EMULEX CORP COM NEW COM 292475209 4430 309605 SH OTHER 07 309605 D EMULEX CORP COM NEW COM 292475209 17 1200 SH OTHER 11 1200 D EMULEX CORP COM NEW COM 292475209 1180 82447 SH OTHER 16 82447 D EMULEX CORP COM NEW OPT/ESC 292475209 751 52500 SH CALL DEFINED 02 52500 D EMULEX CORP COM NEW OPT/ESC 292475209 716 50000 SH PUT DEFINED 02 50000 D ENBRIDGE INC COM STK 29250N105 542 14800 SH DEFINED 02 14800 D ENBRIDGE INC COM STK 29250N105 4406 120428 SH DEFINED 03 120428 D ENBRIDGE INC COM STK 29250N105 99 2706 SH DEFINED 06 2706 D ENBRIDGE INC COM STK 29250N105 732 20000 SH OTHER 14 20000 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 227 4900 SH DEFINED 02 4900 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1 29 SH OTHER 02 29 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 432 9338 SH DEFINED 06 9338 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 273 5900 SH OTHER 06 5900 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 216 4675 SH OTHER 07 4675 D ENCANA CORPORATIO 292505104 2249 52110 SH DEFINED 02 52110 D ENCANA CORPORATIO 292505104 104 2400 SH OTHER 02 2400 D ENCANA CORPORATIO 292505104 36 835 SH OTHER 02 835 D ENCANA CORPORATIO 292505104 14934 346017 SH DEFINED 03 346017 D ENCANA CORPORATIO 292505104 630 14594 SH DEFINED 06 14594 D ENCANA CORPORATIO 292505104 57 1317 SH OTHER 06 1317 D ENCANA CORPORATIO 292505104 231 5358 SH OTHER 07 5358 D ENCANA CORPORATIO 292505104 14 322 SH OTHER 07 322 D ENCANA CORPORATIO 292505104 2374 55000 SH OTHER 14 55000 D ENCORE ACQUISTN COM 29255W100 1548 55481 SH DEFINED 02 55481 D ENCORE ACQUISTN COM 29255W100 25 909 SH OTHER 07 909 D ENCORE MEDICAL CORP COM COM 29256E109 539 85528 SH DEFINED 02 85528 D ENCORE MEDICAL CORP COM COM 29256E109 1 89 SH OTHER 02 89 D ENCYSIVE PHARMS COM 29256X107 601 70698 SH DEFINED 02 70698 D ENCYSIVE PHARMS COM 29256X107 6123 720300 SH OTHER 07 720300 D ENCYSIVE PHARMS COM 29256X107 3230 379975 SH OTHER 11 379975 D ENCYSIVE PHARMS COM 29256X107 154 18100 SH OTHER 11 18100 D ENCYSIVE PHARMS COM 29256X107 91 10700 SH OTHER 12 10700 D ENCORE WIRE CORP COM COM 292562105 553 20045 SH DEFINED 02 20045 D ENDESA SA ADS ADRS 29258N107 5 266 SH DEFINED 02 266 D ENDESA SA ADS ADRS 29258N107 180 9535 SH OTHER 02 9535 D ENDESA SA ADS ADRS 29258N107 280 14802 SH OTHER 02 14802 D ENDESA SA ADS ADRS 29258N107 19840 1048083 SH DEFINED 03 1048083 D ENDESA SA ADS ADRS 29258N107 473 24994 SH DEFINED 06 24994 D ENDESA SA ADS ADRS 29258N107 0 15 SH OTHER 06 15 D ENDO PHARMACEUT HLDGS INC COM 29264F205 3989 170113 SH DEFINED 02 170113 D ENDO PHARMACEUT HLDGS INC COM 29264F205 70 3000 SH DEFINED 04 3000 D ENDO PHARMACEUT HLDGS INC COM 29264F205 62 2636 SH OTHER 07 2636 D ENDO PHARMACEUT HLDGS INC COM 29264F205 25 1060 SH OTHER 16 1060 D ENERGEN CORP COM COM 29265N108 1476 30764 SH DEFINED 02 30764 D ENERGEN CORP COM COM 29265N108 29 609 SH DEFINED 06 609 D ENERGEN CORP COM COM 29265N108 30 633 SH OTHER 06 633 D ENERGEN CORP COM COM 29265N108 49 1011 SH OTHER 07 1011 D ENERGEN CORP COM COM 29265N108 24 500 SH OTHER 11 500 D ENERGEN CORP COM COM 29265N108 960 20000 SH OTHER 15 20000 D ENERGEN CORP COM COM 29265N108 4238 88305 SH OTHER 16 88305 D ENERGY CONVERSION DEVICES IN COM 292659109 247 21979 SH DEFINED 02 21979 D ENERGY CONVERSION DEVICES IN COM 292659109 32 2872 SH OTHER 02 2872 D ENERGY CONVERSION DEVICES IN COM 292659109 28 2500 SH OTHER 06 2500 D ENERGY EAST CORPORATIO COM 29266M109 1053 43437 SH DEFINED 02 43437 D ENERGY EAST CORPORATIO COM 29266M109 708 29200 SH DEFINED 04 29200 D ENERGY EAST CORPORATIO COM 29266M109 1887 77809 SH DEFINED 06 77809 D ENERGY EAST CORPORATIO COM 29266M109 26 1060 SH OTHER 06 1060 D ENERGY EAST CORPORATIO COM 29266M109 22922 945246 SH OTHER 07 945246 D ENERGY EAST CORPORATIO COM 29266M109 1775 73200 SH OTHER 11 73200 D ENERGY EAST CORPORATIO COM 29266M109 68 2800 SH OTHER 11 2800 D ENERGY EAST CORPORATIO COM 29266M109 7 300 SH OTHER 12 300 D ENERGY EAST CORPORATIO COM 29266M109 1519 62638 SH OTHER 16 62638 D ENERGIZER HOLDINGS INC COM 29266R108 4641 103140 SH DEFINED 02 103140 D ENERGIZER HOLDINGS INC COM 29266R108 379 8413 SH DEFINED 06 8413 D ENERGIZER HOLDINGS INC COM 29266R108 3 75 SH OTHER 06 75 D ENERGIZER HOLDINGS INC COM 29266R108 74 1638 SH OTHER 07 1638 D ENERGIZER HOLDINGS INC COM 29266R108 11 253 SH OTHER 07 253 D ENERGIZER HOLDINGS INC COM 29266R108 1751 38900 SH OTHER 11 38900 D ENERGIZER HOLDINGS INC COM 29266R108 63 1400 SH OTHER 11 1400 D ENERGIZER HOLDINGS INC COM 29266R108 9 200 SH OTHER 12 200 D ENERGIZER HOLDINGS INC COM 29266R108 9584 212980 SH OTHER 15 212980 D ENERGIZER HOLDINGS INC COM 29266R108 29 647 SH OTHER 16 647 D ENERGY PARTNERS COM COM 29270U105 2531 165449 SH DEFINED 02 165449 D ENERGY PARTNERS COM COM 29270U105 10 626 SH OTHER 07 626 D ENERGY TRANSFER COM 29273R109 695 17800 SH DEFINED 02 17800 D ENERGY TRANSFER COM 29273R109 47 1200 SH DEFINED 02 1200 D ENERGY TRANSFER COM 29273R109 363 9300 SH OTHER 06 9300 D ENERPLUS RESOURCES FUND TRUST 29274D604 3 100 SH DEFINED 06 100 D ENERPLUS RESOURCES FUND TRUST 29274D604 313 11010 SH OTHER 06 11010 D ENERSIS S A ADR ADRS 29274F104 124 20766 SH DEFINED 02 20766 D ENERSIS S A ADR ADRS 29274F104 1010 169500 SH OTHER 07 169500 D ENERSIS S A ADR ADRS 29274F104 44135 7405283 SH OTHER 11 7405283 D ENERSIS S A ADR ADRS 29274F104 10347 1736050 SH OTHER 11 1736050 D ENERSIS S A ADR ADRS 29274F104 4758 798300 SH OTHER 12 798300 D ENERSIS S A ADR ADRS 29274F104 4244 712100 SH OTHER 12 712100 D ENERSIS S A ADR ADRS 29274F104 200 33575 SH OTHER 13 33575 D ENERSIS S A ADR ADRS 29274F104 52 8724 SH OTHER 16 8724 D ENGELHARD CORP COM COM 292845104 5980 185071 SH DEFINED 02 185071 D ENGELHARD CORP COM COM 292845104 110 3400 SH DEFINED 03 3400 D ENGELHARD CORP COM COM 292845104 32 987 SH DEFINED 04 987 D ENGELHARD CORP COM COM 292845104 1557 48188 SH DEFINED 06 48188 D ENGELHARD CORP COM COM 292845104 60 1850 SH OTHER 06 1850 D ENGELHARD CORP COM COM 292845104 5247 162395 SH OTHER 07 162395 D ENGELHARD CORP COM COM 292845104 11 352 SH OTHER 07 352 D ENGELHARD CORP COM COM 292845104 1199 37100 SH OTHER 11 37100 D ENGELHARD CORP COM COM 292845104 1979 61237 SH OTHER 16 61237 D ENGINEERED SUPPORT SYS INC CO COM 292866100 2204 37669 SH DEFINED 02 37669 D ENGINEERED SUPPORT SYS INC CO COM 292866100 329 5625 SH DEFINED 03 5625 D ENGINEERED SUPPORT SYS INC CO COM 292866100 33 560 SH DEFINED 06 560 D ENGINEERED SUPPORT SYS INC CO COM 292866100 31 526 SH OTHER 07 526 D ENGINEERED SUPPORT SYS INC CO COM 292866100 10094 172520 SH OTHER 15 172520 D ENGINEERED SUPPORT SYS INC CO COM 292866100 36 613 SH OTHER 16 613 D ENERGYSOUTH INC COM STK COM 292970100 45 1128 SH DEFINED 02 1128 D ENERGYSOUTH INC COM STK COM 292970100 465 11626 SH OTHER 16 11626 D ENTEGRIS INC COM COM 29362U104 93 8077 SH DEFINED 02 8077 D ENTEGRIS INC COM COM 29362U104 1112 96100 SH DEFINED 04 96100 D ENTEGRIS INC COM COM 29362U104 21 1795 SH OTHER 07 1795 D ENTERASYS NETWORKS INC COM ST COM 293637104 19 8926 SH DEFINED 02 8926 D ENTERASYS NETWORKS INC COM ST COM 293637104 1 700 SH DEFINED 06 700 D ENTERASYS NETWORKS INC COM ST COM 293637104 10 4875 SH OTHER 07 4875 D ENTERCOM COMMUNICAT COM 293639100 3088 82800 SH DEFINED 02 82800 D ENTERCOM COMMUNICAT COM 293639100 11 300 SH OTHER 06 300 D ENTERCOM COMMUNICAT COM 293639100 37 995 SH OTHER 07 995 D ENTERCOM COMMUNICAT COM 293639100 86 2300 SH OTHER 11 2300 D ENTERCOM COMMUNICAT COM 293639100 7 200 SH OTHER 12 200 D ENTERGY CORP NEW COM COM 29364G103 4580 81769 SH DEFINED 02 81769 D ENTERGY CORP NEW COM COM 29364G103 58 1036 SH OTHER 02 1036 D ENTERGY CORP NEW COM COM 29364G103 1338 23888 SH DEFINED 03 23888 D ENTERGY CORP NEW COM COM 29364G103 112 1996 SH DEFINED 04 1996 D ENTERGY CORP NEW COM COM 29364G103 6086 108652 SH DEFINED 06 108652 D ENTERGY CORP NEW COM COM 29364G103 320 5721 SH OTHER 06 5721 D ENTERGY CORP NEW COM COM 29364G103 56070 1001069 SH OTHER 07 1001069 D ENTERGY CORP NEW COM COM 29364G103 28 493 SH OTHER 07 493 D ENTERGY CORP NEW COM COM 29364G103 12324 220040 SH OTHER 11 220040 D ENTERGY CORP NEW COM COM 29364G103 8905 158990 SH OTHER 11 158990 D ENTERGY CORP NEW COM COM 29364G103 90 1600 SH OTHER 12 1600 D ENTERGY CORP NEW COM COM 29364G103 157353 2809370 SH OTHER 15 2809370 D ENTERGY CORP NEW COM COM 29364G103 2542 45381 SH OTHER 16 45381 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 117 5525 SH OTHER 02 5525 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 478 22481 SH OTHER 02 22481 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 1165 54837 SH DEFINED 06 54837 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 630 29650 SH OTHER 06 29650 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 88 4134 SH OTHER 07 4134 D ENTERTAINMENT PROPERTIES COM 29380T105 900 25183 SH DEFINED 02 25183 D ENTERTAINMENT PROPERTIES COM 29380T105 94 2632 SH DEFINED 04 2632 D ENTERTAINMENT PROPERTIES COM 29380T105 11 300 SH OTHER 06 300 D ENTERTAINMENT PROPERTIES COM 29380T105 14 393 SH OTHER 07 393 D ENTREMED INC COM COM 29382F103 4 2228 SH DEFINED 02 2228 D ENTREMED INC COM COM 29382F103 16 8000 SH OTHER 06 8000 D ENTRAVISION COMM COM 29382R107 334 43473 SH DEFINED 02 43473 D ENTRAVISION COMM COM 29382R107 13 1723 SH OTHER 07 1723 D ENTRUST TECHNOLOGIESINC COM 293848107 196 43540 SH DEFINED 02 43540 D ENTRUST TECHNOLOGIESINC COM 293848107 0 34 SH OTHER 02 34 D ENTRUST TECHNOLOGIESINC COM 293848107 0 1 SH DEFINED 06 1 D ENZON CONV BOND CORP CV 293904AB4 9188 10000000 SH DEFINED 02 10000000 D ENZON CONV BOND CORP CV 293904AB4 5 5000 SH OTHER 06 5000 D ENZON CONV BOND CORP CV 293904AB4 4823 5250000 SH OTHER 07 5250000 D ENZON CONV BOND CORP CV 293904AB4 470 512000 SH OTHER 11 512000 D ENZON CONV BOND CORP CV 293904AB4 27563 30000000 SH OTHER 15 30000000 D ENZON PHARMACEUTICALCOM COM 293904108 1513 118608 SH DEFINED 02 118608 D ENZON PHARMACEUTICALCOM COM 293904108 775 60700 SH DEFINED 04 60700 D ENZON PHARMACEUTICALCOM COM 293904108 15 1175 SH DEFINED 06 1175 D ENZON PHARMACEUTICALCOM COM 293904108 422 33101 SH OTHER 07 33101 D ENZON PHARMACEUTICALCOM COM 293904108 3875 303700 SH OTHER 11 303700 D ENZON PHARMACEUTICALCOM COM 293904108 190 14900 SH OTHER 11 14900 D ENZON PHARMACEUTICALCOM COM 293904108 110 8600 SH OTHER 12 8600 D EPCOS AG COM STK ADRS 29410P107 784 37500 SH DEFINED 03 37500 D ENZO BIOCHEM INC COM COM 294100102 706 47067 SH DEFINED 02 47067 D ENZO BIOCHEM INC COM COM 294100102 12 817 SH OTHER 07 817 D EON LABS INC Com COM 29412E100 4245 103719 SH DEFINED 02 103719 D EON LABS INC Com COM 29412E100 2179 53239 SH DEFINED 06 53239 D EON LABS INC Com COM 29412E100 13 314 SH OTHER 06 314 D EON LABS INC Com COM 29412E100 70 1716 SH OTHER 07 1716 D EON LABS INC Com COM 29412E100 38440 939160 SH OTHER 15 939160 D EPICOR SOFTWARE CORP COM 29426L108 1094 77888 SH DEFINED 02 77888 D EPICOR SOFTWARE CORP COM 29426L108 141 10000 SH OTHER 02 10000 D EPICOR SOFTWARE CORP COM 29426L108 12 857 SH OTHER 07 857 D EPLUS INC COM STK COM 294268107 879 82300 SH DEFINED 02 82300 D EQUANT NV NY REGISTRY SHS ADRS 294409107 382 50100 SH DEFINED 03 50100 D EQUIFAX INC COM COM 294429105 737 29795 SH DEFINED 02 29795 D EQUIFAX INC COM COM 294429105 386 15615 SH DEFINED 03 15615 D EQUIFAX INC COM COM 294429105 666 26898 SH DEFINED 04 26898 D EQUIFAX INC COM COM 294429105 8690 351115 SH DEFINED 06 351115 D EQUIFAX INC COM COM 294429105 632 25539 SH OTHER 06 25539 D EQUIFAX INC COM COM 294429105 14441 583493 SH OTHER 07 583493 D EQUIFAX INC COM COM 294429105 2 87 SH OTHER 07 87 D EQUIFAX INC COM COM 294429105 21841 882460 SH OTHER 11 882460 D EQUIFAX INC COM COM 294429105 10257 414430 SH OTHER 11 414430 D EQUIFAX INC COM COM 294429105 180702 7301100 SH OTHER 15 7301100 D EQUITABLE RES INC COM COM 294549100 2733 52845 SH DEFINED 02 52845 D EQUITABLE RES INC COM COM 294549100 8 150 SH OTHER 02 150 D EQUITABLE RES INC COM COM 294549100 17525 338900 SH DEFINED 04 338900 D EQUITABLE RES INC COM COM 294549100 0 0 SH OTHER 06 D EQUITABLE RES INC COM COM 294549100 8083 156315 SH OTHER 07 156315 D EQUITABLE RES INC COM COM 294549100 21 397 SH OTHER 07 397 D EQUITABLE RES INC COM COM 294549100 52 1000 SH OTHER 11 1000 D EQUITABLE RES INC COM COM 294549100 5 100 SH OTHER 12 100 D EQUITABLE RES INC COM COM 294549100 1551 30000 SH OTHER 15 30000 D EQUITABLE RES INC COM COM 294549100 614 11866 SH OTHER 16 11866 D EQUITABLE RES INC COM OPT/ESC 294549100 5662 109500 SH CALL DEFINED 02 109500 D UT EQUITY INCOME FD 1ST EXCHAN COM 294700703 402 5025 SH DEFINED 06 5025 D UT EQUITY INCOME FD 1ST EXCHAN COM 294700703 225 2815 SH OTHER 06 2815 D EQUITY INNS INC COM COM 294703103 718 77282 SH DEFINED 02 77282 D EQUITY INNS INC COM COM 294703103 53 5700 SH DEFINED 04 5700 D EQUITY INNS INC COM COM 294703103 8 828 SH OTHER 07 828 D EQUITY OFFICE PROPERTIES COM 294741103 3164 116340 SH DEFINED 02 116340 D EQUITY OFFICE PROPERTIES COM 294741103 120 4400 SH DEFINED 02 4400 D EQUITY OFFICE PROPERTIES COM 294741103 3 100 SH OTHER 02 100 D EQUITY OFFICE PROPERTIES COM 294741103 749 27531 SH OTHER 02 27531 D EQUITY OFFICE PROPERTIES COM 294741103 1341 49314 SH DEFINED 03 49314 D EQUITY OFFICE PROPERTIES COM 294741103 1476 54272 SH DEFINED 04 54272 D EQUITY OFFICE PROPERTIES COM 294741103 5179 190398 SH DEFINED 06 190398 D EQUITY OFFICE PROPERTIES COM 294741103 252 9248 SH OTHER 06 9248 D EQUITY OFFICE PROPERTIES COM 294741103 6282 230949 SH OTHER 07 230949 D EQUITY OFFICE PROPERTIES COM 294741103 36 1317 SH OTHER 07 1317 D EQUITY OFFICE PROPERTIES COM 294741103 258 9500 SH OTHER 08 9500 D EQUITY OFFICE PROPERTIES COM 294741103 140426 5162704 SH OTHER 11 5162704 D EQUITY OFFICE PROPERTIES COM 294741103 49950 1836391 SH OTHER 11 1836391 D EQUITY OFFICE PROPERTIES COM 294741103 6689 245932 SH OTHER 12 245932 D EQUITY OFFICE PROPERTIES COM 294741103 3795 139504 SH OTHER 12 139504 D EQUITY OFFICE PROPERTIES COM 294741103 16270 598151 SH OTHER 16 598151 D EQUITY ONE INC COM STK COM 294752100 286 15834 SH DEFINED 02 15834 D EQUITY ONE INC COM STK COM 294752100 166 9163 SH DEFINED 04 9163 D EQUITY ONE INC COM STK COM 294752100 95 5280 SH OTHER 06 5280 D EQUITY ONE INC COM STK COM 294752100 34 1877 SH OTHER 07 1877 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 1464 49233 SH DEFINED 02 49233 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 103 3465 SH DEFINED 02 3465 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 996 33486 SH DEFINED 03 33486 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 1112 37400 SH DEFINED 04 37400 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 2066 69485 SH DEFINED 06 69485 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 107 3586 SH OTHER 06 3586 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 5699 191702 SH OTHER 07 191702 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 28 946 SH OTHER 07 946 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 94254 3170344 SH OTHER 11 3170344 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 33495 1126628 SH OTHER 11 1126628 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 3666 123312 SH OTHER 12 123312 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 2505 84270 SH OTHER 12 84270 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 12124 407800 SH OTHER 16 407800 D EQUITY RESIDENTIAL P7.0% CONV PREFERRED 29476L883 297 9000 SH OTHER 07 9000 D ERESEARCHTECHNOLOGY INC COM 29481V108 1412 50430 SH DEFINED 02 50430 D ERESEARCHTECHNOLOGY INC COM 29481V108 104 3702 SH DEFINED 06 3702 D ERESEARCHTECHNOLOGY INC COM 29481V108 39 1404 SH OTHER 06 1404 D ERESEARCHTECHNOLOGY INC COM 29481V108 27 964 SH OTHER 07 964 D ERESEARCHTECHNOLOGY INC COM 29481V108 15097 539190 SH OTHER 15 539190 D TELEFON AB L.M.ERICSSON ADRS 294821608 32 1060 SH OTHER 1060 D TELEFON AB L.M.ERICSSON ADRS 294821608 2052 68644 SH DEFINED 02 68644 D TELEFON AB L.M.ERICSSON ADRS 294821608 205 6840 SH DEFINED 02 6840 D TELEFON AB L.M.ERICSSON ADRS 294821608 136 4558 SH DEFINED 03 4558 D TELEFON AB L.M.ERICSSON ADRS 294821608 30 1016 SH DEFINED 06 1016 D TELEFON AB L.M.ERICSSON ADRS 294821608 48 1606 SH OTHER 06 1606 D TELEFON AB L.M.ERICSSON ADRS 294821608 29894 999800 SH OTHER 07 999800 D TELEFON AB L.M.ERICSSON ADRS 294821608 6518 218000 SH OTHER 11 218000 D TELEFON AB L.M.ERICSSON ADRS 294821608 1261 42177 SH OTHER 11 42177 D TELEFON AB L.M.ERICSSON ADRS 294821608 66728 2231702 SH OTHER 15 2231702 D TELEFON AB L.M.ERICSSON ADRS 294821608 5806 194187 SH OTHER 16 194187 D TELEFON AB L.M.ERICSSON OPT/ESC 294821608 2395 80100 SH CALL DEFINED 02 80100 D TELEFON AB L.M.ERICSSON OPT/ESC 294821608 3050 102000 SH PUT DEFINED 02 102000 D ERIE INDTY CO CL A COM 29530P102 216 4621 SH DEFINED 02 4621 D ERIE INDTY CO CL A COM 29530P102 58 1242 SH OTHER 07 1242 D ERIE INDTY CO CL A COM 29530P102 14 300 SH OTHER 11 300 D ESCALON MEDICAL CORPCOM STK COM 296074305 92 9500 SH DEFINED 02 9500 D ESCALON MEDICAL CORPCOM STK COM 296074305 6 600 SH OTHER 02 600 D ESPEED INC COM STK COM 296643109 172 9743 SH DEFINED 02 9743 D ESPEED INC COM STK COM 296643109 10 590 SH OTHER 07 590 D ESSEX PPTY TR INC COM COM 297178105 89 1309 SH DEFINED 02 1309 D ESSEX PPTY TR INC COM COM 297178105 2486 36366 SH DEFINED 06 36366 D ESSEX PPTY TR INC COM COM 297178105 113 1654 SH OTHER 06 1654 D ESSEX PPTY TR INC COM COM 297178105 35 509 SH OTHER 07 509 D ESSEX PPTY TR INC COM COM 297178105 76337 1116850 SH OTHER 11 1116850 D ESSEX PPTY TR INC COM COM 297178105 31255 457278 SH OTHER 11 457278 D ESSEX PPTY TR INC COM COM 297178105 4436 64900 SH OTHER 12 64900 D ESSEX PPTY TR INC COM COM 297178105 2857 41800 SH OTHER 12 41800 D ESSEX PPTY TR INC COM COM 297178105 1400 20484 SH OTHER 16 20484 D ESTERLINE TECHNOLOGI COM 297425100 745 25216 SH DEFINED 02 25216 D ESTERLINE TECHNOLOGI COM 297425100 12 409 SH OTHER 07 409 D ETHAN ALLEN INTERIORS COM 297602104 3739 104116 SH DEFINED 02 104116 D ETHAN ALLEN INTERIORS COM 297602104 0 0 SH OTHER 06 D ETHAN ALLEN INTERIORS COM 297602104 37 1031 SH OTHER 07 1031 D ETHAN ALLEN INTERIORS COM 297602104 22 600 SH OTHER 11 600 D EURONET WORLDWIDE COM 298736109 442 19125 SH DEFINED 02 19125 D EURONET WORLDWIDE COM 298736109 12 524 SH OTHER 07 524 D EURONET WORLDWIDE COM 298736109 520 22500 SH OTHER 15 22500 D EURONET WORLDWIDE COM 298736109 42 1832 SH OTHER 16 1832 D EUROPE FUND INC USD.001 COM ST COM 29874M103 146 14000 SH OTHER 02 14000 D EUROPE FUND INC USD.001 COM ST COM 29874M103 664 63835 SH DEFINED 06 63835 D EVERGREEN RES INC COM NO PAR COM 299900308 1230 30441 SH DEFINED 02 30441 D EVERGREEN RES INC COM NO PAR COM 299900308 7420 183664 SH OTHER 07 183664 D EVERGREEN RES INC COM NO PAR COM 299900308 28067 694726 SH OTHER 11 694726 D EVERGREEN RES INC COM NO PAR COM 299900308 1032 25550 SH OTHER 11 25550 D EVERGREEN RES INC COM NO PAR COM 299900308 590 14600 SH OTHER 12 14600 D EVERGREEN RES INC COM NO PAR COM 299900308 2464 61000 SH OTHER 15 61000 D EVERGREEN RES INC COM NO PAR COM 299900308 1716 42482 SH OTHER 16 42482 D EVERGREEN INCOME COM 30023Y105 166 11128 SH DEFINED 06 11128 D EVERGREEN INCOME COM 30023Y105 5 352 SH OTHER 06 352 D EVERGREEN SOLAR COM COM 30033R108 24 7402 SH OTHER 02 7402 D EVERGREEN SOLAR COM COM 30033R108 1241 383142 SH DEFINED 03 383142 D EVERTRUST FINL COM STK COM 300412103 695 27325 SH DEFINED 02 27325 D EXACT SCIENCES COM STK COM 30063P105 102 16481 SH DEFINED 02 16481 D EXACT SCIENCES COM STK COM 30063P105 626 101620 SH OTHER 02 101620 D EXAR CORP COM COM 300645108 1294 88241 SH DEFINED 02 88241 D EXAR CORP COM COM 300645108 188 12800 SH DEFINED 04 12800 D EXAR CORP COM COM 300645108 12 788 SH OTHER 07 788 D EXAR CORP COM COM 300645108 125 8554 SH OTHER 16 8554 D EXCEL TECHNOLOGY INCCOM COM 30067T103 884 26621 SH DEFINED 02 26621 D EXELON CORP COM COM 30161N101 10804 324528 SH DEFINED 02 324528 D EXELON CORP COM COM 30161N101 19 568 SH DEFINED 02 568 D EXELON CORP COM COM 30161N101 383 11500 SH OTHER 02 11500 D EXELON CORP COM COM 30161N101 699 21000 SH OTHER 02 21000 D EXELON CORP COM COM 30161N101 4396 132054 SH DEFINED 03 132054 D EXELON CORP COM COM 30161N101 191 5729 SH DEFINED 04 5729 D EXELON CORP COM COM 30161N101 22469 674957 SH DEFINED 06 674957 D EXELON CORP COM COM 30161N101 874 26266 SH OTHER 06 26266 D EXELON CORP COM COM 30161N101 200878 6034180 SH OTHER 07 6034180 D EXELON CORP COM COM 30161N101 228 6849 SH OTHER 07 6849 D EXELON CORP COM COM 30161N101 26720 802646 SH OTHER 11 802646 D EXELON CORP COM COM 30161N101 10489 315094 SH OTHER 11 315094 D EXELON CORP COM COM 30161N101 444 13324 SH OTHER 12 13324 D EXELON CORP COM COM 30161N101 166498 5001436 SH OTHER 15 5001436 D EXELON CORP COM COM 30161N101 2632 79074 SH OTHER 16 79074 D EXELON CORP COM OPT/ESC 30161N101 1881 56500 SH CALL DEFINED 02 56500 D EXELON CORP COM OPT/ESC 30161N101 363 10900 SH PUT DEFINED 02 10900 D EXELON CORP COM OPT/ESC 30161N101 6658 200000 SH PUT DEFINED 03 200000 D EXELIXIS INC COM STK COM 30161Q104 20 2000 SH OTHER 2000 D EXELIXIS INC COM STK COM 30161Q104 3088 306069 SH DEFINED 02 306069 D EXELIXIS INC COM STK COM 30161Q104 5022 497754 SH OTHER 07 497754 D EXFO ELECTRO OPTICAL EN 302043104 1 223 SH DEFINED 02 223 D EXFO ELECTRO OPTICAL EN 302043104 3108 604666 SH DEFINED 04 604666 D EXIDE CORP WRNT EXP 1 RTS/WTS 302051123 71 14416 SH DEFINED 02 14416 D EXIDE CORP WRNT EXP 1 RTS/WTS 302051123 1 217 SH OTHER 06 217 D EXIDE TECH COM 302051206 4524 221236 SH DEFINED 02 221236 D EXIDE TECH COM 302051206 192 9400 SH DEFINED 02 9400 D EXIDE TECH COM 302051206 2085 101976 SH OTHER 02 101976 D EXIDE TECH COM 302051206 1151 56302 SH DEFINED 03 56302 D EXIDE TECH COM 302051206 2 87 SH OTHER 06 87 D EXPEDITORS INTL WASH INC C COM 302130109 4148 83953 SH DEFINED 02 83953 D EXPEDITORS INTL WASH INC C COM 302130109 699 14144 SH DEFINED 03 14144 D EXPEDITORS INTL WASH INC C COM 302130109 473 9570 SH DEFINED 06 9570 D EXPEDITORS INTL WASH INC C COM 302130109 2 45 SH OTHER 06 45 D EXPEDITORS INTL WASH INC C COM 302130109 270 5457 SH OTHER 07 5457 D EXPEDITORS INTL WASH INC C COM 302130109 240 4851 SH OTHER 07 4851 D EXPEDITORS INTL WASH INC C COM 302130109 2718 55000 SH OTHER 11 55000 D EXPEDITORS INTL WASH INC C COM 302130109 99 2000 SH OTHER 11 2000 D EXPEDITORS INTL WASH INC C COM 302130109 10 200 SH OTHER 12 200 D EXPRESSJET HOLDINGS INC COM 30218U108 6765 557278 SH DEFINED 02 557278 D EXPRESSJET HOLDINGS INC COM 30218U108 17 1367 SH OTHER 07 1367 D EXPRESS SCRIPTS INC COM COM 302182100 5462 68940 SH DEFINED 02 68940 D EXPRESS SCRIPTS INC COM COM 302182100 692 8731 SH DEFINED 03 8731 D EXPRESS SCRIPTS INC COM COM 302182100 392 4951 SH DEFINED 04 4951 D EXPRESS SCRIPTS INC COM COM 302182100 557 7032 SH DEFINED 06 7032 D EXPRESS SCRIPTS INC COM COM 302182100 107 1350 SH OTHER 06 1350 D EXPRESS SCRIPTS INC COM COM 302182100 7271 91776 SH OTHER 07 91776 D EXPRESS SCRIPTS INC COM COM 302182100 264 3331 SH OTHER 07 3331 D EXPRESS SCRIPTS INC COM COM 302182100 3098 39100 SH OTHER 11 39100 D EXPRESS SCRIPTS INC COM COM 302182100 95 1200 SH OTHER 11 1200 D EXPRESS SCRIPTS INC COM COM 302182100 8 100 SH OTHER 12 100 D EXPRESS SCRIPTS INC COM OPT/ESC 302182100 2282 28800 SH CALL DEFINED 02 28800 D EXPRESS SCRIPTS INC COM OPT/ESC 302182100 1743 22000 SH PUT DEFINED 02 22000 D EXTENDICARE INC CDA SUBORD VTG 30224T871 952 84500 SH DEFINED 02 84500 D EXTENDICARE INC CDA SUBORD VTG 30224T871 1747 155000 SH DEFINED 03 155000 D EXTREME NETWORKS CONV BONDS CORP CV 30226DAB2 14323 14900000 SH DEFINED 04 14900000 D EXTREME NETWORKS INCUSD COM COM 30226D106 1106 200366 SH DEFINED 02 200366 D EXTREME NETWORKS INCUSD COM COM 30226D106 25 4505 SH DEFINED 06 4505 D EXTREME NETWORKS INCUSD COM COM 30226D106 1 125 SH OTHER 06 125 D EXTREME NETWORKS INCUSD COM COM 30226D106 16 2962 SH OTHER 07 2962 D EXTREME NETWORKS INCUSD COM COM 30226D106 406 73556 SH OTHER 16 73556 D EXTREME NETWORKS INCUSD COM OPT/ESC 30226D106 188 34000 SH PUT DEFINED 02 34000 D EXULT INC COM STK COM 302284104 318 59063 SH DEFINED 02 59063 D EXULT INC COM STK COM 302284104 0 90 SH DEFINED 02 90 D EXULT INC COM STK COM 302284104 1385 257518 SH OTHER 02 257518 D EXULT INC COM STK COM 302284104 12 2272 SH OTHER 07 2272 D EYETECH PHARMACEUTICALS COM 302297106 1600 37276 SH DEFINED 02 37276 D EYETECH PHARMACEUTICALS COM 302297106 644 15000 SH DEFINED 02 15000 D EYETECH PHARMACEUTICALS COM 302297106 1776 41374 SH OTHER 02 41374 D EYETECH PHARMACEUTICALS COM 302297106 530 12360 SH DEFINED 06 12360 D EYETECH PHARMACEUTICALS COM 302297106 32 750 SH OTHER 06 750 D EYETECH PHARMACEUTICALS COM 302297106 489 11400 SH OTHER 07 11400 D EYETECH PHARMACEUTICALS COM 302297106 4675 108925 SH OTHER 11 108925 D EYETECH PHARMACEUTICALS COM 302297106 219 5100 SH OTHER 11 5100 D EYETECH PHARMACEUTICALS COM 302297106 129 3000 SH OTHER 12 3000 D EXXON MOBIL CORP COM STK COM 30231G102 11341 255370 SH OTHER 255370 D EXXON MOBIL CORP COM STK COM 30231G102 5648 127169 SH OTHER 127169 D EXXON MOBIL CORP COM STK COM 30231G102 686 15455 SH OTHER 01 15455 D EXXON MOBIL CORP COM STK COM 30231G102 81469 1834468 SH DEFINED 02 1834468 D EXXON MOBIL CORP COM STK COM 30231G102 62159 1399663 SH DEFINED 02 1399663 D EXXON MOBIL CORP COM STK COM 30231G102 29668 668039 SH OTHER 02 668039 D EXXON MOBIL CORP COM STK COM 30231G102 58960 1327641 SH OTHER 02 1327641 D EXXON MOBIL CORP COM STK COM 30231G102 41504 934559 SH DEFINED 03 934559 D EXXON MOBIL CORP COM STK COM 30231G102 279 6279 SH OTHER 03 6279 D EXXON MOBIL CORP COM STK COM 30231G102 6498 146310 SH DEFINED 04 146310 D EXXON MOBIL CORP COM STK COM 30231G102 73656 1658543 SH DEFINED 06 1658543 D EXXON MOBIL CORP COM STK COM 30231G102 6715 151207 SH OTHER 06 151207 D EXXON MOBIL CORP COM STK COM 30231G102 346553 7803495 SH OTHER 07 7803495 D EXXON MOBIL CORP COM STK COM 30231G102 4646 104611 SH OTHER 07 104611 D EXXON MOBIL CORP COM STK COM 30231G102 89 2000 SH OTHER 08 2000 D EXXON MOBIL CORP COM STK COM 30231G102 292607 6588758 SH OTHER 11 6588758 D EXXON MOBIL CORP COM STK COM 30231G102 35232 793333 SH OTHER 11 793333 D EXXON MOBIL CORP COM STK COM 30231G102 8790 197925 SH OTHER 12 197925 D EXXON MOBIL CORP COM STK COM 30231G102 44 986 SH OTHER 13 986 D EXXON MOBIL CORP COM STK COM 30231G102 450746 10149641 SH OTHER 15 10149641 D EXXON MOBIL CORP COM STK COM 30231G102 199094 4483097 SH OTHER 16 4483097 D EXXON MOBIL CORP COM STK OPT/ESC 30231G102 28356 638500 SH CALL DEFINED 02 638500 D EXXON MOBIL CORP COM STK OPT/ESC 30231G102 13332 300200 SH PUT DEFINED 02 300200 D EXXON MOBIL CORP COM STK OPT/ESC 30231G102 5311 119600 SH PUT DEFINED 03 119600 D EXXON MOBIL CORP COM STK OPT/ESC 30231G102 6662 150000 SH CALL DEFINED 03 150000 D FBL FINANCIAL GROUP INC COM 30239F106 14 494 SH DEFINED 02 494 D FBL FINANCIAL GROUP INC COM 30239F106 175 6200 SH DEFINED 06 6200 D FBL FINANCIAL GROUP INC COM 30239F106 10 350 SH OTHER 06 350 D FBL FINANCIAL GROUP INC COM 30239F106 25 893 SH OTHER 07 893 D FEI COMPANY CONV BD CORP CV 30241LAD1 6353 6000000 SH DEFINED 02 6000000 D FEI CO COM COM 30241L109 114 4750 SH DEFINED 02 4750 D FEI CO COM COM 30241L109 4255 177954 SH DEFINED 03 177954 D FEI CO COM COM 30241L109 22 934 SH OTHER 07 934 D FLIR SYSTEMS INC COM COM 302445101 86 1560 SH OTHER 1560 D FLIR SYSTEMS INC COM COM 302445101 2057 37466 SH DEFINED 02 37466 D FLIR SYSTEMS INC COM COM 302445101 5 96 SH DEFINED 02 96 D FLIR SYSTEMS INC COM COM 302445101 279 5086 SH DEFINED 03 5086 D FLIR SYSTEMS INC COM COM 302445101 2 30 SH DEFINED 06 30 D FLIR SYSTEMS INC COM COM 302445101 2040 37164 SH OTHER 07 37164 D FLIR SYSTEMS INC COM COM 302445101 19406 353475 SH OTHER 11 353475 D FLIR SYSTEMS INC COM COM 302445101 917 16700 SH OTHER 11 16700 D FLIR SYSTEMS INC COM COM 302445101 527 9600 SH OTHER 12 9600 D FLIR SYSTEMS INC COM COM 302445101 824 15000 SH OTHER 15 15000 D FMC TECHNOLOGIES COM STK COM 30249U101 3753 130310 SH DEFINED 02 130310 D FMC TECHNOLOGIES COM STK COM 30249U101 37 1283 SH OTHER 07 1283 D FMC TECHNOLOGIES COM STK COM 30249U101 26 900 SH OTHER 11 900 D FMC TECHNOLOGIES COM STK COM 30249U101 6 200 SH OTHER 12 200 D FMC TECHNOLOGIES COM STK COM 30249U101 3352 116406 SH OTHER 16 116406 D FMC CORP COM (NEW) COM 302491303 1429 33155 SH DEFINED 02 33155 D FMC CORP COM (NEW) COM 302491303 13 300 SH OTHER 02 300 D FMC CORP COM (NEW) COM 302491303 664 15400 SH DEFINED 04 15400 D FMC CORP COM (NEW) COM 302491303 3 65 SH DEFINED 06 65 D FMC CORP COM (NEW) COM 302491303 29 662 SH OTHER 07 662 D FMC CORP COM (NEW) COM 302491303 13 300 SH OTHER 11 300 D F N B CORP PA COM COM 302520101 281 13787 SH DEFINED 02 13787 D F N B CORP PA COM COM 302520101 0 0 SH OTHER 06 D F N B CORP PA COM COM 302520101 18 902 SH OTHER 07 902 D F N B CORP PA COM COM 302520101 16 800 SH OTHER 11 800 D FPIC INS GROUP INC COM COM 302563101 600 24297 SH DEFINED 02 24297 D FPIC INS GROUP INC COM COM 302563101 34 1376 SH OTHER 02 1376 D FPL GROUP INC COM COM 302571104 3430 53639 SH DEFINED 02 53639 D FPL GROUP INC COM COM 302571104 58 900 SH DEFINED 02 900 D FPL GROUP INC COM COM 302571104 384 6000 SH OTHER 02 6000 D FPL GROUP INC COM COM 302571104 230 3600 SH OTHER 02 3600 D FPL GROUP INC COM COM 302571104 1354 21178 SH DEFINED 03 21178 D FPL GROUP INC COM COM 302571104 102 1602 SH DEFINED 04 1602 D FPL GROUP INC COM COM 302571104 1840 28780 SH DEFINED 06 28780 D FPL GROUP INC COM COM 302571104 165 2587 SH OTHER 06 2587 D FPL GROUP INC COM COM 302571104 120699 1887402 SH OTHER 07 1887402 D FPL GROUP INC COM COM 302571104 2125 33225 SH OTHER 07 33225 D FPL GROUP INC COM COM 302571104 6884 107644 SH OTHER 11 107644 D FPL GROUP INC COM COM 302571104 326 5100 SH OTHER 11 5100 D FPL GROUP INC COM COM 302571104 237 3700 SH OTHER 12 3700 D FPL GROUP INC COM COM 302571104 9150 143085 SH OTHER 16 143085 D FSI INTL INC COM COM 302633102 547 70506 SH DEFINED 02 70506 D FX ENERGY INC COM COM 302695101 88 9932 SH DEFINED 02 9932 D FX ENERGY INC COM COM 302695101 1 105 SH OTHER 02 105 D FTI CONSULTING INC COM STK COM 302941109 456 27657 SH DEFINED 02 27657 D FTI CONSULTING INC COM STK COM 302941109 16 958 SH OTHER 07 958 D FTI CONSULTING INC COM STK COM 302941109 3 200 SH OTHER 11 200 D FACTSET RESEARCH SYSTEMS IN COM 303075105 6241 132031 SH DEFINED 02 132031 D FACTSET RESEARCH SYSTEMS IN COM 303075105 1179 24950 SH DEFINED 02 24950 D FACTSET RESEARCH SYSTEMS IN COM 303075105 248 5250 SH OTHER 02 5250 D FACTSET RESEARCH SYSTEMS IN COM 303075105 1897 40128 SH OTHER 02 40128 D FACTSET RESEARCH SYSTEMS IN COM 303075105 239 5053 SH DEFINED 06 5053 D FACTSET RESEARCH SYSTEMS IN COM 303075105 18 386 SH OTHER 06 386 D FACTSET RESEARCH SYSTEMS IN COM 303075105 38 800 SH OTHER 07 800 D FACTSET RESEARCH SYSTEMS IN COM 303075105 9 200 SH OTHER 11 200 D FAIR ISAAC INC COM 303250104 6402 191782 SH DEFINED 02 191782 D FAIR ISAAC INC COM 303250104 1 43 SH DEFINED 03 43 D FAIR ISAAC INC COM 303250104 230 6898 SH DEFINED 06 6898 D FAIR ISAAC INC COM 303250104 16 479 SH OTHER 06 479 D FAIR ISAAC INC COM 303250104 47 1401 SH OTHER 07 1401 D FAIR ISAAC INC COM 303250104 30 900 SH OTHER 11 900 D FAIR ISAAC INC COM 303250104 7 200 SH OTHER 12 200 D FAIRCHILD SEMICON INTL COM COM 303726103 3898 238147 SH DEFINED 02 238147 D FAIRCHILD SEMICON INTL COM COM 303726103 946 57800 SH DEFINED 04 57800 D FAIRCHILD SEMICON INTL COM COM 303726103 925 56489 SH DEFINED 06 56489 D FAIRCHILD SEMICON INTL COM COM 303726103 37 2290 SH OTHER 07 2290 D FAIRCHILD SEMICON INTL COM COM 303726103 39 2400 SH OTHER 11 2400 D FAIRCHILD SEMICON INTL COM COM 303726103 7 400 SH OTHER 12 400 D FAIRCHILD SEMICON INTL COM COM 303726103 8716 532450 SH OTHER 15 532450 D FAIRCHILD SEMICON INTL COM OPT/ESC 303726103 809 49400 SH CALL DEFINED 02 49400 D FAIRCHILD SEMICON INTL COM OPT/ESC 303726103 3330 203400 SH PUT DEFINED 02 203400 D FAIRCHILD SEMI CONVERTIBL CORP CV 303727AJ0 1978 2000000 SH OTHER 15 2000000 D FAIRFAX FINANCIAL HLDGS CAD CO 303901102 805 4725 SH DEFINED 02 4725 D FAIRFAX FINANCIAL HLDGS CAD CO 303901102 1785 10472 SH DEFINED 03 10472 D FAIRFAX FINANCIAL HLDGS CAD CO 303901102 43 251 SH OTHER 13 251 D FAIRMONT HOTELS 3.75% CONV CORP CV 305204AB5 2020 2000000 SH DEFINED 02 2000000 D FAIRMONT HOTELS 3.75% CONV CORP CV 305204AB5 101 100000 SH DEFINED 04 100000 D FAIRMONT HOTELS 3.75% CONV CORP CV 305204AB5 2020 2000000 SH OTHER 07 2000000 D FAIRMONT HOTELS 3.75% CONV CORP CV 305204AB5 3030 3000000 SH OTHER 15 3000000 D FAIRMNT HTL&RES 305204109 3639 135038 SH DEFINED 02 135038 D FAIRMNT HTL&RES 305204109 216 8000 SH DEFINED 02 8000 D FAIRMNT HTL&RES 305204109 3 122 SH OTHER 02 122 D FAIRMNT HTL&RES 305204109 1540 57134 SH DEFINED 03 57134 D FAIRMNT HTL&RES 305204109 3504 130000 SH DEFINED 04 130000 D FAIRMNT HTL&RES 305204109 10947 406200 SH OTHER 11 406200 D FALCON FINCL INV COM 306032103 980 125612 SH DEFINED 06 125612 D FALCON FINCL INV COM 306032103 24 3097 SH OTHER 06 3097 D FALCON FINCL INV COM 306032103 5098 653600 SH OTHER 07 653600 D FALCON FINCL INV COM 306032103 74 9500 SH OTHER 07 9500 D FALCON FINCL INV COM 306032103 2834 363300 SH OTHER 11 363300 D FALCON FINCL INV COM 306032103 186 23900 SH OTHER 12 23900 D FALCON FINCL INV COM 306032103 1964 251800 SH OTHER 15 251800 D FAMILY DLR STORES INC COM COM 307000109 2335 76750 SH DEFINED 02 76750 D FAMILY DLR STORES INC COM COM 307000109 99 3265 SH DEFINED 02 3265 D FAMILY DLR STORES INC COM COM 307000109 116 3800 SH OTHER 02 3800 D FAMILY DLR STORES INC COM COM 307000109 9 300 SH OTHER 02 300 D FAMILY DLR STORES INC COM COM 307000109 415 13638 SH DEFINED 03 13638 D FAMILY DLR STORES INC COM COM 307000109 29 966 SH DEFINED 04 966 D FAMILY DLR STORES INC COM COM 307000109 284 9350 SH DEFINED 06 9350 D FAMILY DLR STORES INC COM COM 307000109 4765 156637 SH OTHER 07 156637 D FAMILY DLR STORES INC COM COM 307000109 16 521 SH OTHER 07 521 D FAMILY DLR STORES INC COM COM 307000109 2297 75509 SH OTHER 11 75509 D FAMILY DLR STORES INC COM COM 307000109 91 3000 SH OTHER 11 3000 D FARGO ELECTRNCS COM 30744P102 139 12492 SH DEFINED 02 12492 D FARO TECHNOLOGIES INC COM COM 311642102 820 31932 SH DEFINED 02 31932 D FARO TECHNOLOGIES INC COM COM 311642102 129 5037 SH OTHER 02 5037 D FASTENAL CO COM COM 311900104 2783 48963 SH DEFINED 02 48963 D FASTENAL CO COM COM 311900104 1851 32571 SH OTHER 02 32571 D FASTENAL CO COM COM 311900104 184 3239 SH DEFINED 03 3239 D FASTENAL CO COM COM 311900104 473 8315 SH DEFINED 06 8315 D FASTENAL CO COM COM 311900104 1082 19035 SH OTHER 06 19035 D FASTENAL CO COM COM 311900104 84 1470 SH OTHER 07 1470 D FASTENAL CO COM COM 311900104 195 3426 SH OTHER 07 3426 D FASTENAL CO COM COM 311900104 176 3100 SH OTHER 11 3100 D FASTENAL CO COM COM 311900104 11 200 SH OTHER 12 200 D FASTENAL CO COM COM 311900104 9099 160110 SH OTHER 15 160110 D FASTENAL CO COM OPT/ESC 311900104 1120 19700 SH CALL DEFINED 02 19700 D FASTENAL CO COM OPT/ESC 311900104 654 11500 SH PUT DEFINED 02 11500 D FEDERAL AGRIC MTG CORP CL CO COM 313148306 54 2265 SH DEFINED 02 2265 D FEDERAL AGRIC MTG CORP CL CO COM 313148306 584 24400 SH DEFINED 02 24400 D FREDDIE MAC USD0.21 COM COM 313400301 1994 31500 SH OTHER 31500 D FREDDIE MAC USD0.21 COM COM 313400301 12 185 SH OTHER 185 D FREDDIE MAC USD0.21 COM COM 313400301 30466 481301 SH DEFINED 02 481301 D FREDDIE MAC USD0.21 COM COM 313400301 19057 301060 SH DEFINED 02 301060 D FREDDIE MAC USD0.21 COM COM 313400301 3726 58865 SH OTHER 02 58865 D FREDDIE MAC USD0.21 COM COM 313400301 20258 320025 SH OTHER 02 320025 D FREDDIE MAC USD0.21 COM COM 313400301 9944 157086 SH DEFINED 03 157086 D FREDDIE MAC USD0.21 COM COM 313400301 28 445 SH OTHER 03 445 D FREDDIE MAC USD0.21 COM COM 313400301 852966 13474977 SH DEFINED 04 13474977 D FREDDIE MAC USD0.21 COM COM 313400301 70849 1119265 SH DEFINED 06 1119265 D FREDDIE MAC USD0.21 COM COM 313400301 3234 51084 SH OTHER 06 51084 D FREDDIE MAC USD0.21 COM COM 313400301 100362 1585494 SH OTHER 07 1585494 D FREDDIE MAC USD0.21 COM COM 313400301 133 2098 SH OTHER 07 2098 D FREDDIE MAC USD0.21 COM COM 313400301 140234 2215386 SH OTHER 11 2215386 D FREDDIE MAC USD0.21 COM COM 313400301 22070 348660 SH OTHER 11 348660 D FREDDIE MAC USD0.21 COM COM 313400301 673763 10643966 SH OTHER 15 10643966 D FREDDIE MAC USD0.21 COM COM 313400301 2939 46436 SH OTHER 16 46436 D FREDDIE MAC USD0.21 COM OPT/ESC 313400301 15584 246200 SH CALL DEFINED 02 246200 D FREDDIE MAC USD0.21 COM OPT/ESC 313400301 38854 613800 SH PUT DEFINED 02 613800 D FANNIE MAE COM STK COM 313586109 1070 14990 SH OTHER 14990 D FANNIE MAE COM STK COM 313586109 555 7780 SH OTHER 7780 D FANNIE MAE COM STK COM 313586109 285 3990 SH OTHER 01 3990 D FANNIE MAE COM STK COM 313586109 59350 831699 SH DEFINED 02 831699 D FANNIE MAE COM STK COM 313586109 61151 856932 SH DEFINED 02 856932 D FANNIE MAE COM STK COM 313586109 27234 381644 SH OTHER 02 381644 D FANNIE MAE COM STK COM 313586109 44640 625565 SH OTHER 02 625565 D FANNIE MAE COM STK COM 313586109 8021 112397 SH DEFINED 03 112397 D FANNIE MAE COM STK COM 313586109 506110 7092346 SH DEFINED 04 7092346 D FANNIE MAE COM STK COM 313586109 24756 346916 SH DEFINED 06 346916 D FANNIE MAE COM STK COM 313586109 3041 42613 SH OTHER 06 42613 D FANNIE MAE COM STK COM 313586109 88484 1239962 SH OTHER 07 1239962 D FANNIE MAE COM STK COM 313586109 407 5703 SH OTHER 07 5703 D FANNIE MAE COM STK COM 313586109 125934 1764764 SH OTHER 11 1764764 D FANNIE MAE COM STK COM 313586109 7646 107140 SH OTHER 11 107140 D FANNIE MAE COM STK COM 313586109 4581 64200 SH OTHER 12 64200 D FANNIE MAE COM STK COM 313586109 3030 42465 SH OTHER 12 42465 D FANNIE MAE COM STK COM 313586109 79748 1117550 SH OTHER 15 1117550 D FANNIE MAE COM STK COM 313586109 9256 129713 SH OTHER 16 129713 D FANNIE MAE COM STK OPT/ESC 313586109 28637 401300 SH CALL DEFINED 02 401300 D FANNIE MAE COM STK OPT/ESC 313586109 29786 417400 SH PUT DEFINED 02 417400 D FANNIE MAE COM STK OPT/ESC 313586109 7850 110000 SH PUT DEFINED 03 110000 D FANNIE MAE COM STK OPT/ESC 313586109 26760 375000 SH CALL DEFINED 03 375000 D FEDERAL RLTY INVT TRSH BEN INT COM 313747206 274 6587 SH DEFINED 04 6587 D FEDERAL RLTY INVT TRSH BEN INT COM 313747206 4589 110328 SH DEFINED 06 110328 D FEDERAL RLTY INVT TRSH BEN INT COM 313747206 211 5067 SH OTHER 06 5067 D FEDERAL RLTY INVT TRSH BEN INT COM 313747206 40 953 SH OTHER 07 953 D FEDERAL RLTY INVT TRSH BEN INT COM 313747206 137438 3304600 SH OTHER 11 3304600 D FEDERAL RLTY INVT TRSH BEN INT COM 313747206 50901 1223867 SH OTHER 11 1223867 D FEDERAL RLTY INVT TRSH BEN INT COM 313747206 8721 209700 SH OTHER 12 209700 D FEDERAL RLTY INVT TRSH BEN INT COM 313747206 4409 106000 SH OTHER 12 106000 D FEDERAL SIGNAL CORP COM COM 313855108 465 24985 SH DEFINED 02 24985 D FEDERAL SIGNAL CORP COM COM 313855108 263 14125 SH DEFINED 06 14125 D FEDERAL SIGNAL CORP COM COM 313855108 42 2250 SH OTHER 06 2250 D FEDERAL SIGNAL CORP COM COM 313855108 30 1619 SH OTHER 07 1619 D FEDERAL SIGNAL CORP COM COM 313855108 13 700 SH OTHER 11 700 D FEDERATED DEPT. STORES INC COM 31410H101 22615 460591 SH DEFINED 02 460591 D FEDERATED DEPT. STORES INC COM 31410H101 1241 25273 SH DEFINED 03 25273 D FEDERATED DEPT. STORES INC COM 31410H101 50 1020 SH DEFINED 04 1020 D FEDERATED DEPT. STORES INC COM 31410H101 22648 461259 SH DEFINED 06 461259 D FEDERATED DEPT. STORES INC COM 31410H101 589 11989 SH OTHER 06 11989 D FEDERATED DEPT. STORES INC COM 31410H101 8901 181290 SH OTHER 07 181290 D FEDERATED DEPT. STORES INC COM 31410H101 6 113 SH OTHER 07 113 D FEDERATED DEPT. STORES INC COM 31410H101 24726 503592 SH OTHER 11 503592 D FEDERATED DEPT. STORES INC COM 31410H101 1883 38360 SH OTHER 11 38360 D FEDERATED DEPT. STORES INC COM 31410H101 88 1800 SH OTHER 12 1800 D FEDERATED DEPT. STORES INC COM 31410H101 88027 1792810 SH OTHER 15 1792810 D FEDERATED DEPT. STORES INC OPT/ESC 31410H101 678 13800 SH CALL DEFINED 02 13800 D FEDERATED DEPT. STORES INC OPT/ESC 31410H101 1002 20400 SH PUT DEFINED 02 20400 D FEDERATED INVS INC CLASS B CO COM 314211103 653 21534 SH DEFINED 02 21534 D FEDERATED INVS INC CLASS B CO COM 314211103 1 29 SH DEFINED 02 29 D FEDERATED INVS INC CLASS B CO COM 314211103 157 5185 SH OTHER 02 5185 D FEDERATED INVS INC CLASS B CO COM 314211103 155 5114 SH DEFINED 04 5114 D FEDERATED INVS INC CLASS B CO COM 314211103 6055 199570 SH OTHER 07 199570 D FEDERATED INVS INC CLASS B CO COM 314211103 2 68 SH OTHER 07 68 D FEDERATED INVS INC CLASS B CO COM 314211103 466 15370 SH OTHER 11 15370 D FEDEX CORPORATION COM STK COM 31428X106 1797 22000 SH OTHER 22000 D FEDEX CORPORATION COM STK COM 31428X106 57 696 SH OTHER 696 D FEDEX CORPORATION COM STK COM 31428X106 5741 70282 SH DEFINED 02 70282 D FEDEX CORPORATION COM STK COM 31428X106 3366 41200 SH DEFINED 02 41200 D FEDEX CORPORATION COM STK COM 31428X106 11024 134944 SH OTHER 02 134944 D FEDEX CORPORATION COM STK COM 31428X106 27841 340816 SH OTHER 02 340816 D FEDEX CORPORATION COM STK COM 31428X106 4337 53094 SH DEFINED 03 53094 D FEDEX CORPORATION COM STK COM 31428X106 35 430 SH OTHER 03 430 D FEDEX CORPORATION COM STK COM 31428X106 559 6846 SH DEFINED 04 6846 D FEDEX CORPORATION COM STK COM 31428X106 876 10726 SH DEFINED 06 10726 D FEDEX CORPORATION COM STK COM 31428X106 64 787 SH OTHER 06 787 D FEDEX CORPORATION COM STK COM 31428X106 10225 125166 SH OTHER 07 125166 D FEDEX CORPORATION COM STK COM 31428X106 76 927 SH OTHER 07 927 D FEDEX CORPORATION COM STK COM 31428X106 18010 220469 SH OTHER 11 220469 D FEDEX CORPORATION COM STK COM 31428X106 1417 17345 SH OTHER 11 17345 D FEDEX CORPORATION COM STK COM 31428X106 6171 75544 SH OTHER 12 75544 D FEDEX CORPORATION COM STK COM 31428X106 3865 47307 SH OTHER 12 47307 D FEDEX CORPORATION COM STK COM 31428X106 68023 832700 SH OTHER 15 832700 D FEDEX CORPORATION COM STK OPT/ESC 31428X106 38035 465600 SH CALL DEFINED 02 465600 D FEDEX CORPORATION COM STK OPT/ESC 31428X106 2647 32400 SH PUT DEFINED 02 32400 D FELCOR LODGING TRUSTINC COM COM 31430F101 818 67563 SH DEFINED 02 67563 D FELCOR LODGING TRUSTINC COM COM 31430F101 283 23400 SH OTHER 02 23400 D FELCOR LODGING TRUSTINC COM COM 31430F101 1416 117000 SH DEFINED 03 117000 D FELCOR LODGING TRUSTINC COM COM 31430F101 96 7914 SH DEFINED 04 7914 D FELCOR LODGING TRUSTINC COM COM 31430F101 5 400 SH DEFINED 06 400 D FELCOR LODGING TRUSTINC COM COM 31430F101 14 1152 SH OTHER 07 1152 D FELCOR LODGING TRUSTINC COM COM 31430F101 1786 147600 SH OTHER 11 147600 D FELCOR LODGING TRUSTINC COM COM 31430F101 2741 226500 SH OTHER 11 226500 D FELCOR LODGING TRUSTINC COM COM 31430F101 146 12100 SH OTHER 12 12100 D FERRELLGAS PARTNERS L.P UTS COM 315293100 254 11850 SH OTHER 06 11850 D FERRO CORP COM COM 315405100 1042 39039 SH DEFINED 02 39039 D FERRO CORP COM COM 315405100 192 7200 SH DEFINED 04 7200 D FERRO CORP COM COM 315405100 0 0 SH OTHER 06 D FERRO CORP COM COM 315405100 33 1228 SH OTHER 07 1228 D FERRO CORP COM COM 315405100 8 300 SH OTHER 11 300 D F5 NETWORKS INC COM COM 315616102 304 11489 SH DEFINED 02 11489 D F5 NETWORKS INC COM COM 315616102 14 526 SH OTHER 07 526 D F5 NETWORKS INC COM COM 315616102 230 8700 SH OTHER 11 8700 D F5 NETWORKS INC COM COM 315616102 214 8100 SH OTHER 11 8100 D F5 NETWORKS INC COM OPT/ESC 315616102 980 37000 SH CALL DEFINED 02 37000 D F5 NETWORKS INC COM OPT/ESC 315616102 498 18800 SH PUT DEFINED 02 18800 D FIDELITY NASDAQ COMPINDEX FD COM 315912808 10362 126740 SH DEFINED 02 126740 D FIDELITY BANKSHARES INC COM 31604Q107 1978 55799 SH DEFINED 02 55799 D FIDELITY BANKSHARES INC COM 31604Q107 10 293 SH OTHER 07 293 D FIDELITY NATL FINL INC COM COM 316326107 6698 179377 SH DEFINED 02 179377 D FIDELITY NATL FINL INC COM COM 316326107 2301 61624 SH DEFINED 03 61624 D FIDELITY NATL FINL INC COM COM 316326107 26449 708330 SH DEFINED 04 708330 D FIDELITY NATL FINL INC COM COM 316326107 1802 48265 SH DEFINED 06 48265 D FIDELITY NATL FINL INC COM COM 316326107 70 1879 SH OTHER 06 1879 D FIDELITY NATL FINL INC COM COM 316326107 108 2890 SH OTHER 07 2890 D FIDELITY NATL FINL INC COM COM 316326107 17 463 SH OTHER 07 463 D FIDELITY NATL FINL INC COM COM 316326107 3071 82247 SH OTHER 11 82247 D FIDELITY NATL FINL INC COM COM 316326107 108 2902 SH OTHER 11 2902 D FIDELITY NATL FINL INC COM COM 316326107 16 425 SH OTHER 12 425 D FIDELITY NATL FINL INC COM COM 316326107 787 21073 SH OTHER 16 21073 D FIDELITY NATL FINL INC COM OPT/ESC 316326107 2136 57210 SH CALL DEFINED 02 57210 D FIDELITY NATL FINL INC COM OPT/ESC 316326107 232 6200 SH PUT DEFINED 02 6200 D FIFTH THIRD BANCORP COM COM 316773100 290 5400 SH OTHER 5400 D FIFTH THIRD BANCORP COM COM 316773100 8207 152602 SH DEFINED 02 152602 D FIFTH THIRD BANCORP COM COM 316773100 195 3631 SH DEFINED 02 3631 D FIFTH THIRD BANCORP COM COM 316773100 927 17240 SH OTHER 02 17240 D FIFTH THIRD BANCORP COM COM 316773100 1429 26577 SH OTHER 02 26577 D FIFTH THIRD BANCORP COM COM 316773100 6640 123475 SH DEFINED 03 123475 D FIFTH THIRD BANCORP COM COM 316773100 55 1015 SH DEFINED 04 1015 D FIFTH THIRD BANCORP COM COM 316773100 8649 160827 SH DEFINED 06 160827 D FIFTH THIRD BANCORP COM COM 316773100 831 15443 SH OTHER 06 15443 D FIFTH THIRD BANCORP COM COM 316773100 10835 201477 SH OTHER 07 201477 D FIFTH THIRD BANCORP COM COM 316773100 85 1579 SH OTHER 07 1579 D FIFTH THIRD BANCORP COM COM 316773100 69302 1288628 SH OTHER 11 1288628 D FIFTH THIRD BANCORP COM COM 316773100 3683 68475 SH OTHER 11 68475 D FIFTH THIRD BANCORP COM COM 316773100 218 4045 SH OTHER 12 4045 D FIFTH THIRD BANCORP COM COM 316773100 15590 289885 SH OTHER 15 289885 D FIFTH THIRD BANCORP COM COM 316773100 457 8497 SH OTHER 16 8497 D FIFTH THIRD BANCORP COM OPT/ESC 316773100 731 13600 SH CALL DEFINED 02 13600 D FIFTH THIRD BANCORP COM OPT/ESC 316773100 403 7500 SH PUT DEFINED 02 7500 D FILENET CORP COM COM 316869106 2613 82772 SH DEFINED 02 82772 D FILENET CORP COM COM 316869106 63 2000 SH OTHER 06 2000 D FILENET CORP COM COM 316869106 12216 386952 SH OTHER 07 386952 D FILENET CORP COM COM 316869106 10384 328925 SH OTHER 11 328925 D FILENET CORP COM COM 316869106 489 15500 SH OTHER 11 15500 D FILENET CORP COM COM 316869106 281 8900 SH OTHER 12 8900 D FINANCIAL FED CORP COM COM 317492106 2308 65452 SH DEFINED 02 65452 D FINANCIAL FED CORP COM COM 317492106 13 362 SH OTHER 07 362 D FINDWHAT.COM COM STOCK COM 317794105 112 4834 SH DEFINED 02 4834 D FINDWHAT.COM COM STOCK COM 317794105 823 35567 SH OTHER 02 35567 D FINDWHAT.COM COM STOCK COM 317794105 835 36096 SH DEFINED 03 36096 D FINDWHAT.COM COM STOCK COM 317794105 157 6800 SH OTHER 11 6800 D FINDWHAT.COM COM STOCK COM 317794105 148 6400 SH OTHER 11 6400 D FINISAR CORP CONVERTIBL CORP CV 31787AAC5 7 7000 SH DEFINED 02 7000 D FINISAR CORP CONVERTIBL CORP CV 31787AAC5 20 20000 SH OTHER 06 20000 D FINISAR CORP CONV BD CORP CV 31787AAF8 8078 9000000 SH DEFINED 02 9000000 D FINISAR CORP CONV BD CORP CV 31787AAF8 539 600000 SH OTHER 07 600000 D FINISAR CORP CONV BD CORP CV 31787AAF8 808 900000 SH OTHER 15 900000 D FINISAR CORP COM STK COM 31787A101 42 21079 SH DEFINED 02 21079 D FINISAR CORP COM STK COM 31787A101 64 32379 SH OTHER 02 32379 D FINISAR CORP COM STK COM 31787A101 8 4152 SH OTHER 07 4152 D FINISAR CORP COM STK COM 31787A101 151 76378 SH OTHER 11 76378 D FINISAR CORP COM STK COM 31787A101 141 71074 SH OTHER 11 71074 D FINLAY ENTERPRISES INC COM NE COM 317884203 740 39298 SH DEFINED 02 39298 D FINLAY ENTERPRISES INC COM NE COM 317884203 15 803 SH OTHER 13 803 D FINISH LINE INC CL A COM 317923100 2807 93035 SH DEFINED 02 93035 D FINISH LINE INC CL A COM 317923100 12 383 SH OTHER 07 383 D FINISH LINE INC CL A COM 317923100 7040 233360 SH OTHER 15 233360 D FINISH LINE INC CL A COM 317923100 131 4333 SH OTHER 16 4333 D FST ADVANTAGE CP COM 31845F100 286 15127 SH DEFINED 02 15127 D FIRST ACCEPTANCE CORP COM 318457108 48 6791 SH DEFINED 02 6791 D FIRST ACCEPTANCE CORP COM 318457108 35 5000 SH OTHER 06 5000 D FIRST AMERN FINL CORP CALIF COM 318522307 2410 93091 SH DEFINED 02 93091 D FIRST AMERN FINL CORP CALIF COM 318522307 17 650 SH DEFINED 06 650 D FIRST AMERN FINL CORP CALIF COM 318522307 3 117 SH OTHER 06 117 D FIRST AMERN FINL CORP CALIF COM 318522307 39 1515 SH OTHER 07 1515 D FIRST AMERN FINL CORP CALIF COM 318522307 21 800 SH OTHER 11 800 D FIRST AMERN FINL CORP CALIF COM 318522307 5 200 SH OTHER 12 200 D FIRST AMERN FINL CORP CALIF COM 318522307 580 22395 SH OTHER 16 22395 D FIRST BANCORP PUERTO RIC COM 318672102 847 20785 SH DEFINED 02 20785 D FIRST BANCORP PUERTO RIC COM 318672102 89 2175 SH DEFINED 06 2175 D FIRST BANCORP PUERTO RIC COM 318672102 32 775 SH OTHER 07 775 D FIRST BANCORP PUERTO RIC COM 318672102 16 400 SH OTHER 11 400 D FIRST CASH FINANCIALSVCS INC COM 31942D107 2765 129939 SH DEFINED 02 129939 D FIRST COMWLTH FINL CORP PA COM 319829107 585 45141 SH DEFINED 02 45141 D FIRST COMWLTH FINL CORP PA COM 319829107 18 1396 SH OTHER 06 1396 D FIRST COMWLTH FINL CORP PA COM 319829107 20 1523 SH OTHER 07 1523 D FIRST COMWLTH FINL CORP PA COM 319829107 10 800 SH OTHER 11 800 D FIRST CONSULTING GROUP INC COM 31986R103 541 98014 SH DEFINED 02 98014 D FIRST FED CAP CORP COM COM 319960100 275 9866 SH DEFINED 02 9866 D FIRST FED CAP CORP COM COM 319960100 2132 76605 SH DEFINED 04 76605 D FIRST FED CAP CORP COM COM 319960100 11 386 SH OTHER 07 386 D FIRST DATA CORP COM COM 319963104 98 2200 SH OTHER 2200 D FIRST DATA CORP COM COM 319963104 254 5700 SH OTHER 5700 D FIRST DATA CORP COM COM 319963104 8375 188116 SH DEFINED 02 188116 D FIRST DATA CORP COM COM 319963104 33875 760893 SH DEFINED 02 760893 D FIRST DATA CORP COM COM 319963104 3608 81033 SH OTHER 02 81033 D FIRST DATA CORP COM COM 319963104 14352 322367 SH OTHER 02 322367 D FIRST DATA CORP COM COM 319963104 4549 102185 SH DEFINED 03 102185 D FIRST DATA CORP COM COM 319963104 25913 582044 SH DEFINED 04 582044 D FIRST DATA CORP COM COM 319963104 20481 460046 SH DEFINED 06 460046 D FIRST DATA CORP COM COM 319963104 2932 65865 SH OTHER 06 65865 D FIRST DATA CORP COM COM 319963104 214711 4822797 SH OTHER 07 4822797 D FIRST DATA CORP COM COM 319963104 610 13695 SH OTHER 07 13695 D FIRST DATA CORP COM COM 319963104 61185 1374329 SH OTHER 11 1374329 D FIRST DATA CORP COM COM 319963104 18591 417581 SH OTHER 11 417581 D FIRST DATA CORP COM COM 319963104 12698 285220 SH OTHER 12 285220 D FIRST DATA CORP COM COM 319963104 176753 3970200 SH OTHER 15 3970200 D FIRST DATA CORP COM COM 319963104 14339 322072 SH OTHER 16 322072 D FIRST DATA CORP COM OPT/ESC 319963104 21704 487500 SH CALL DEFINED 02 487500 D FIRST DATA CORP COM OPT/ESC 319963104 12118 272200 SH PUT DEFINED 02 272200 D FIRST FINL BANCORP COM COM 320209109 1482 83607 SH DEFINED 02 83607 D FIRST FINL BANCORP COM COM 320209109 27 1503 SH OTHER 07 1503 D FIRST FINL HLDGS INCCOM COM 320239106 779 27055 SH DEFINED 02 27055 D FIRST FINL HLDGS INCCOM COM 320239106 192 6665 SH DEFINED 06 6665 D FIRST FINL HLDGS INCCOM COM 320239106 0 0 SH OTHER 06 D FST HORIZON PHM COM STK COM 32051K106 966 51124 SH DEFINED 02 51124 D FST HORIZON PHM COM STK COM 32051K106 13 680 SH OTHER 07 680 D FST HORIZON PHM COM STK COM 32051K106 344 18197 SH OTHER 16 18197 D FIRST HORIZON NATL CORP COM 320517105 2015 44308 SH DEFINED 02 44308 D FIRST HORIZON NATL CORP COM 320517105 9 200 SH OTHER 02 200 D FIRST HORIZON NATL CORP COM 320517105 1025 22553 SH DEFINED 03 22553 D FIRST HORIZON NATL CORP COM 320517105 256 5635 SH DEFINED 04 5635 D FIRST HORIZON NATL CORP COM 320517105 268 5893 SH DEFINED 06 5893 D FIRST HORIZON NATL CORP COM 320517105 175 3854 SH OTHER 06 3854 D FIRST HORIZON NATL CORP COM 320517105 4967 109229 SH OTHER 07 109229 D FIRST HORIZON NATL CORP COM 320517105 21 460 SH OTHER 07 460 D FIRST HORIZON NATL CORP COM 320517105 2636 57980 SH OTHER 11 57980 D FIRST HORIZON NATL CORP COM 320517105 105 2300 SH OTHER 11 2300 D FIRST HORIZON NATL CORP COM 320517105 3164 69595 SH OTHER 16 69595 D FIRST INDL RLTY TR INC COM 32054K103 96 2594 SH DEFINED 02 2594 D FIRST INDL RLTY TR INC COM 32054K103 195 5300 SH DEFINED 04 5300 D FIRST INDL RLTY TR INC COM 32054K103 0 0 SH DEFINED 06 D FIRST INDL RLTY TR INC COM 32054K103 41 1118 SH OTHER 07 1118 D FIRST INDL RLTY TR INC COM 32054K103 15 400 SH OTHER 11 400 D FIRST INDL RLTY TR INC COM 32054K103 242 6551 SH OTHER 16 6551 D FIRST MRBLHD CP COM 320771108 311 7727 SH DEFINED 02 7727 D FIRST MRBLHD CP COM 320771108 822 20426 SH OTHER 02 20426 D FIRST MRBLHD CP COM 320771108 805 20000 SH OTHER 15 20000 D FIRST MIDWEST BANCORP IN COM 320867104 2382 67650 SH DEFINED 02 67650 D FIRST MIDWEST BANCORP IN COM 320867104 18 500 SH DEFINED 06 500 D FIRST MIDWEST BANCORP IN COM 320867104 32 909 SH OTHER 07 909 D FIRST MIDWEST BANCORP IN COM 320867104 32 900 SH OTHER 11 900 D FIRST HEALTH GROUP CORP COM COM 320960107 4676 299562 SH DEFINED 02 299562 D FIRST HEALTH GROUP CORP COM COM 320960107 2 117 SH OTHER 02 117 D FIRST HEALTH GROUP CORP COM COM 320960107 69 4431 SH DEFINED 03 4431 D FIRST HEALTH GROUP CORP COM COM 320960107 1773 113575 SH DEFINED 06 113575 D FIRST HEALTH GROUP CORP COM COM 320960107 74 4762 SH OTHER 06 4762 D FIRST HEALTH GROUP CORP COM COM 320960107 30 1921 SH OTHER 07 1921 D FIRST HEALTH GROUP CORP COM COM 320960107 66 4230 SH OTHER 07 4230 D FIRST HEALTH GROUP CORP COM COM 320960107 19 1200 SH OTHER 11 1200 D FRT NTL BKSHS FL COM 321100109 551 29097 SH DEFINED 02 29097 D FRT NTL BKSHS FL COM 321100109 2040 107664 SH OTHER 02 107664 D FRT NTL BKSHS FL COM 321100109 18 929 SH OTHER 07 929 D FRT NTL BKSHS FL COM 321100109 16 824 SH OTHER 11 824 D FIRST NIAGARA FINANCIAL COM 33582V108 411 34229 SH DEFINED 02 34229 D FIRST NIAGARA FINANCIAL COM 33582V108 1337 111432 SH DEFINED 06 111432 D FIRST NIAGARA FINANCIAL COM 33582V108 31 2560 SH OTHER 06 2560 D FIRST NIAGARA FINANCIAL COM 33582V108 7139 594923 SH OTHER 07 594923 D FIRST NIAGARA FINANCIAL COM 33582V108 106 8850 SH OTHER 07 8850 D FIRST NIAGARA FINANCIAL COM 33582V108 4116 343000 SH OTHER 11 343000 D FIRST NIAGARA FINANCIAL COM 33582V108 260 21700 SH OTHER 12 21700 D FIRST NIAGARA FINANCIAL COM 33582V108 2735 227883 SH OTHER 15 227883 D FIRST PLACE FINANCIAL/ COM 33610T109 633 34042 SH DEFINED 02 34042 D FIRST REPUBLIC BANK COM COM 336158100 946 21965 SH DEFINED 02 21965 D FIRST REPUBLIC BANK COM COM 336158100 12 284 SH OTHER 07 284 D FIRST SENTINEL BANCORP IN COM 33640T103 30 1478 SH DEFINED 02 1478 D FIRST SENTINEL SEE CUSIP COM 33640T103 1430 69600 SH DEFINED 02 69600 D FIRST SENTINEL SEE CUSIP COM 33640T103 6913 336400 SH OTHER 02 336400 D FIRST SENTINEL SEE CUSIP COM 33640T103 11 540 SH OTHER 07 540 D FIRST ST BANCORPORA COM 336453105 12 394 SH DEFINED 02 394 D FIRST ST BANCORPORA COM 336453105 328 10621 SH DEFINED 06 10621 D FIRSTBANK CORP MICH COM COM 33761G104 114 3935 SH DEFINED 02 3935 D FIRSTBANK CORP MICH COM COM 33761G104 159 5465 SH DEFINED 02 5465 D FIRSTBANK CORP MICH COM COM 33761G104 52 1800 SH OTHER 02 1800 D FISERV INC COM COM 337738108 25655 659693 SH DEFINED 02 659693 D FISERV INC COM COM 337738108 1401 36030 SH DEFINED 02 36030 D FISERV INC COM COM 337738108 171 4400 SH OTHER 02 4400 D FISERV INC COM COM 337738108 1115 28665 SH DEFINED 03 28665 D FISERV INC COM COM 337738108 41 1046 SH DEFINED 04 1046 D FISERV INC COM COM 337738108 1076 27675 SH DEFINED 06 27675 D FISERV INC COM COM 337738108 839 21565 SH OTHER 06 21565 D FISERV INC COM COM 337738108 5514 141775 SH OTHER 07 141775 D FISERV INC COM COM 337738108 446 11459 SH OTHER 07 11459 D FISERV INC COM COM 337738108 5152 132482 SH OTHER 11 132482 D FISERV INC COM COM 337738108 243 6250 SH OTHER 11 6250 D FISERV INC COM OPT/ESC 337738108 323 8300 SH CALL DEFINED 02 8300 D FISHER COMM INC COM COM 337756209 397 7881 SH DEFINED 02 7881 D FISHER COMM INC COM COM 337756209 8 168 SH OTHER 07 168 D FIRST FED FINANCIAL CORP COM COM 337907109 474 11401 SH DEFINED 02 11401 D FIRST FED FINANCIAL CORP COM COM 337907109 19 446 SH OTHER 07 446 D FIRSTMERIT CORP COM COM 337915102 731 27723 SH DEFINED 02 27723 D FIRSTMERIT CORP COM COM 337915102 0 0 SH OTHER 06 D FIRSTMERIT CORP COM COM 337915102 44 1679 SH OTHER 07 1679 D FIRSTMERIT CORP COM COM 337915102 40 1500 SH OTHER 11 1500 D FIRSTMERIT CORP COM COM 337915102 5 200 SH OTHER 12 200 D FLAGSTAR BANCORP INCCOM COM 337930101 844 42449 SH DEFINED 02 42449 D FLAGSTAR BANCORP INCCOM COM 337930101 3324 167200 SH DEFINED 04 167200 D FLAGSTAR BANCORP INCCOM COM 337930101 20 1013 SH OTHER 07 1013 D FIRST ENERGY CORP COM COM 337932107 3182 85060 SH DEFINED 02 85060 D FIRST ENERGY CORP COM COM 337932107 3 89 SH DEFINED 02 89 D FIRST ENERGY CORP COM COM 337932107 112 3000 SH OTHER 02 3000 D FIRST ENERGY CORP COM COM 337932107 75 2000 SH OTHER 02 2000 D FIRST ENERGY CORP COM COM 337932107 1797 48048 SH DEFINED 03 48048 D FIRST ENERGY CORP COM COM 337932107 107 2859 SH DEFINED 04 2859 D FIRST ENERGY CORP COM COM 337932107 10355 276805 SH DEFINED 06 276805 D FIRST ENERGY CORP COM COM 337932107 604 16141 SH OTHER 06 16141 D FIRST ENERGY CORP COM COM 337932107 38719 1034996 SH OTHER 07 1034996 D FIRST ENERGY CORP COM COM 337932107 8 206 SH OTHER 07 206 D FIRST ENERGY CORP COM COM 337932107 44196 1181392 SH OTHER 11 1181392 D FIRST ENERGY CORP COM COM 337932107 10214 273037 SH OTHER 11 273037 D FIRST ENERGY CORP COM COM 337932107 82 2200 SH OTHER 12 2200 D FIRST ENERGY CORP COM COM 337932107 230061 6149712 SH OTHER 15 6149712 D FIRST ENERGY CORP COM COM 337932107 1383 36972 SH OTHER 16 36972 D FIRST ENERGY CORP COM OPT/ESC 337932107 542 14500 SH CALL DEFINED 02 14500 D FIRST ENERGY CORP COM OPT/ESC 337932107 441 11800 SH PUT DEFINED 02 11800 D FISHER SCTFIC INTL 2.50% DUE CORP CV 338032AW5 21 15000 SH DEFINED 02 15000 D FISHER SCIENTIFIC CONV BD CORP CV 338032AX3 1662 1600000 SH OTHER 07 1600000 D FISHER SCIENTIFIC CONV BD CORP CV 338032AX3 2493 2400000 SH OTHER 15 2400000 D FISHER SCIENTIFIC INTL INC C COM 338032204 7681 133007 SH DEFINED 02 133007 D FISHER SCIENTIFIC INTL INC C COM 338032204 1810 31337 SH DEFINED 06 31337 D FISHER SCIENTIFIC INTL INC C COM 338032204 22 379 SH OTHER 06 379 D FISHER SCIENTIFIC INTL INC C COM 338032204 36270 628053 SH OTHER 07 628053 D FISHER SCIENTIFIC INTL INC C COM 338032204 8 138 SH OTHER 07 138 D FISHER SCIENTIFIC INTL INC C COM 338032204 14271 247125 SH OTHER 11 247125 D FISHER SCIENTIFIC INTL INC C COM 338032204 69 1200 SH OTHER 11 1200 D FISHER SCIENTIFIC INTL INC C COM 338032204 14179 245530 SH OTHER 15 245530 D FIVE STAR QUALITY CARE INC C COM 33832D106 0 34 SH OTHER 02 34 D FIVE STAR QUALITY CARE INC C COM 33832D106 44 10000 SH DEFINED 04 10000 D FIVE STAR QUALITY CARE INC C COM 33832D106 0 2 SH DEFINED 06 2 D FLAMEL TECHNOLOGIES SPONS ADR ADRS 338488109 678 27540 SH DEFINED 02 27540 D FLAMEL TECHNOLOGIES SPONS ADR ADRS 338488109 0 4 SH OTHER 02 4 D FLAMEL TECHNOLOGIES SPONS ADR ADRS 338488109 5 200 SH DEFINED 06 200 D FLAMEL TECHNOLOGIES SPONS ADR OPT/ESC 338488109 1034 42000 SH CALL DEFINED 02 42000 D FLAMEL TECHNOLOGIES SPONS ADR OPT/ESC 338488109 1081 43900 SH PUT DEFINED 02 43900 D FLANDERS CORP COM COM 338494107 216 26076 SH DEFINED 02 26076 D FLEETWOOD ENTERPRISE COM 339099103 1547 106315 SH DEFINED 02 106315 D FLEETWOOD ENTERPRISE COM 339099103 1645 113054 SH OTHER 02 113054 D FLEETWOOD ENTERPRISE COM 339099103 6514 447688 SH OTHER 16 447688 D FLORIDA BANKS INC COM STK COM 340560101 1514 70000 SH DEFINED 04 70000 D FLORIDA EAST COAST INDS INC COM 340632108 915 23669 SH DEFINED 02 23669 D FLORIDA EAST COAST INDS INC COM 340632108 18 462 SH DEFINED 02 462 D FLORIDA EAST COAST INDS INC COM 340632108 147 3812 SH OTHER 02 3812 D FLORIDA EAST COAST INDS INC COM 340632108 18 464 SH DEFINED 06 464 D FLORIDA EAST COAST INDS INC COM 340632108 32 827 SH OTHER 07 827 D FLORIDA ROCK INDS INC COM COM 341140101 3111 73782 SH DEFINED 02 73782 D FLORIDA ROCK INDS INC COM COM 341140101 39 924 SH OTHER 07 924 D FLORIDA ROCK INDS INC COM COM 341140101 19 450 SH OTHER 11 450 D FLUOR CORP 1.50% DUE CORP CV 343412AA0 77 75000 SH DEFINED 02 75000 D FLUOR CORP 1.50% DUE CORP CV 343412AA0 391 380000 SH OTHER 06 380000 D FLUOR CORP 1.50% DUE CORP CV 343412AA0 2060 2000000 SH OTHER 07 2000000 D FLUOR CORP 1.50% DUE CORP CV 343412AA0 3090 3000000 SH OTHER 15 3000000 D FLUOR CORP COM 343412102 2798 58689 SH DEFINED 02 58689 D FLUOR CORP COM 343412102 22 457 SH DEFINED 02 457 D FLUOR CORP COM 343412102 533 11176 SH DEFINED 03 11176 D FLUOR CORP COM 343412102 120 2521 SH DEFINED 04 2521 D FLUOR CORP COM 343412102 52 1096 SH DEFINED 06 1096 D FLUOR CORP COM 343412102 10 218 SH OTHER 06 218 D FLUOR CORP COM 343412102 10694 224344 SH OTHER 07 224344 D FLUOR CORP COM 343412102 2 51 SH OTHER 07 51 D FLUOR CORP COM 343412102 21333 447510 SH OTHER 11 447510 D FLUOR CORP COM 343412102 91 1900 SH OTHER 11 1900 D FLUOR CORP COM 343412102 612 12831 SH OTHER 15 12831 D FLOWERS FOOD COM 343498101 4297 164330 SH DEFINED 02 164330 D FLOWERS FOOD COM 343498101 27 1032 SH OTHER 07 1032 D FLOWSERVE CORP COM COM 34354P105 3188 127843 SH DEFINED 02 127843 D FLOWSERVE CORP COM COM 34354P105 334 13373 SH DEFINED 06 13373 D FLOWSERVE CORP COM COM 34354P105 409 16385 SH OTHER 06 16385 D FLOWSERVE CORP COM COM 34354P105 31 1244 SH OTHER 07 1244 D FLOWSERVE CORP COM COM 34354P105 12 500 SH OTHER 11 500 D FLUSHING FINL CORP COM COM 343873105 2459 139342 SH DEFINED 02 139342 D FLUSHING FINL CORP COM COM 343873105 0 0 SH OTHER 06 D FOAMEX INTL INC COM COM 344123104 1 204 SH DEFINED 02 204 D FOAMEX INTL INC COM COM 344123104 131 26900 SH OTHER 02 26900 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 2847 62113 SH DEFINED 02 62113 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 5 110 SH OTHER 02 110 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 1063 23200 SH DEFINED 04 23200 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 35 771 SH DEFINED 06 771 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 523 11400 SH OTHER 07 11400 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 18501 403600 SH OTHER 11 403600 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 1462 31900 SH OTHER 11 31900 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 2462 53700 SH OTHER 12 53700 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 2196 47900 SH OTHER 12 47900 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 303 6603 SH OTHER 16 6603 D FOOT LOCKER INC (EX VENATOR GR COM 344849104 1624 66739 SH DEFINED 02 66739 D FOOT LOCKER INC (EX VENATOR GR COM 344849104 4474 183805 SH DEFINED 03 183805 D FOOT LOCKER INC (EX VENATOR GR COM 344849104 26470 1087500 SH DEFINED 04 1087500 D FOOT LOCKER INC (EX VENATOR GR COM 344849104 6 243 SH DEFINED 06 243 D FOOT LOCKER INC (EX VENATOR GR COM 344849104 68 2777 SH OTHER 07 2777 D FOOT LOCKER INC (EX VENATOR GR COM 344849104 10 396 SH OTHER 07 396 D FOOT LOCKER INC (EX VENATOR GR COM 344849104 1728 71000 SH OTHER 11 71000 D FOOT LOCKER INC (EX VENATOR GR COM 344849104 68 2800 SH OTHER 11 2800 D FOOT LOCKER INC (EX VENATOR GR COM 344849104 149 6137 SH OTHER 16 6137 D FOOT LOCKER INC (EX VENATOR GR OPT/ESC 344849104 1826 75000 SH PUT DEFINED 02 75000 D FORD MOTOR COMPANY COM STK COM 345370860 33471 2138749 SH DEFINED 02 2138749 D FORD MOTOR COMPANY COM STK COM 345370860 1 69 SH DEFINED 02 69 D FORD MOTOR COMPANY COM STK COM 345370860 372 23741 SH OTHER 02 23741 D FORD MOTOR COMPANY COM STK COM 345370860 195 12451 SH OTHER 02 12451 D FORD MOTOR COMPANY COM STK COM 345370860 12778 816479 SH DEFINED 03 816479 D FORD MOTOR COMPANY COM STK COM 345370860 82913 5297981 SH DEFINED 04 5297981 D FORD MOTOR COMPANY COM STK COM 345370860 2209 141177 SH DEFINED 06 141177 D FORD MOTOR COMPANY COM STK COM 345370860 320 20477 SH OTHER 06 20477 D FORD MOTOR COMPANY COM STK COM 345370860 10601 677356 SH OTHER 07 677356 D FORD MOTOR COMPANY COM STK COM 345370860 18 1141 SH OTHER 07 1141 D FORD MOTOR COMPANY COM STK COM 345370860 14146 903907 SH OTHER 11 903907 D FORD MOTOR COMPANY COM STK COM 345370860 534 34097 SH OTHER 11 34097 D FORD MOTOR COMPANY COM STK COM 345370860 150 9599 SH OTHER 12 9599 D FORD MOTOR COMPANY COM STK COM 345370860 5135 328103 SH OTHER 16 328103 D FORD MOTOR COMPANY COM STK OPT/ESC 345370860 10701 683800 SH CALL DEFINED 02 683800 D FORD MOTOR COMPANY COM STK OPT/ESC 345370860 13487 861800 SH PUT DEFINED 02 861800 D FORD MOTOR COMPANY COM STK OPT/ESC 345370860 5420 346300 SH PUT DEFINED 03 346300 D FORD MOTOR COMPANY COM STK OPT/ESC 345370860 27373 1749100 SH CALL DEFINED 03 1749100 D FORD MOTOR CORP 6.5% CONV PREFERRED 345395206 185092 3399304 SH DEFINED 02 3399304 D FORD MOTOR CORP 6.5% CONV PREFERRED 345395206 27225 500000 SH DEFINED 04 500000 D FORD MOTOR CORP 6.5% CONV PREFERRED 345395206 1437 26394 SH OTHER 06 26394 D FORD MOTOR CORP 6.5% CONV PREFERRED 345395206 2205 40500 SH OTHER 07 40500 D FORD MOTOR CORP 6.5% CONV PREFERRED 345395206 12161 223351 SH OTHER 11 223351 D FORD MOTOR CORP 6.5% CONV PREFERRED 345395206 619 11374 SH OTHER 11 11374 D FORD MOTOR CORP 6.5% CONV PREFERRED 345395206 5925 108824 SH OTHER 12 108824 D FORD MOTOR CORP 6.5% CONV PREFERRED 345395206 6806 125000 SH OTHER 15 125000 D FOREST CITY ENTERPRISE COM 345550107 150 2824 SH DEFINED 02 2824 D FOREST CITY ENTERPRISE COM 345550107 32 611 SH DEFINED 06 611 D FOREST CITY ENTERPRISE COM 345550107 2 41 SH OTHER 06 41 D FOREST CITY ENTERPRISE COM 345550107 51 968 SH OTHER 07 968 D FOREST CITY ENTERPRISE COM 345550107 20810 392640 SH OTHER 11 392640 D FOREST CITY ENTERPRISE COM 345550107 5268 99400 SH OTHER 11 99400 D FOREST CITY ENTERPRISE COM 345550107 556 10490 SH OTHER 12 10490 D FOREST CITY ENTERPRISE COM 345550107 492 9280 SH OTHER 12 9280 D FOREST LABS INC COM COM 345838106 96 1700 SH OTHER 01 1700 D FOREST LABS INC COM COM 345838106 42581 751922 SH DEFINED 02 751922 D FOREST LABS INC COM COM 345838106 1846 32600 SH DEFINED 02 32600 D FOREST LABS INC COM COM 345838106 29 517 SH OTHER 02 517 D FOREST LABS INC COM COM 345838106 1523 26895 SH OTHER 02 26895 D FOREST LABS INC COM COM 345838106 457 8074 SH DEFINED 03 8074 D FOREST LABS INC COM COM 345838106 18 320 SH OTHER 03 320 D FOREST LABS INC COM COM 345838106 5117 90353 SH OTHER 03 90353 D FOREST LABS INC COM COM 345838106 134 2369 SH DEFINED 04 2369 D FOREST LABS INC COM COM 345838106 726 12823 SH DEFINED 06 12823 D FOREST LABS INC COM COM 345838106 12 207 SH OTHER 06 207 D FOREST LABS INC COM COM 345838106 46290 817419 SH OTHER 07 817419 D FOREST LABS INC COM COM 345838106 60 1064 SH OTHER 07 1064 D FOREST LABS INC COM COM 345838106 34745 613546 SH OTHER 11 613546 D FOREST LABS INC COM COM 345838106 1942 34290 SH OTHER 11 34290 D FOREST LABS INC COM COM 345838106 12 210 SH OTHER 12 210 D FOREST LABS INC COM COM 345838106 882 15569 SH OTHER 13 15569 D FOREST LABS INC COM COM 345838106 10797 190650 SH OTHER 15 190650 D FOREST LABS INC COM COM 345838106 10923 192886 SH OTHER 16 192886 D FOREST LABS INC COM OPT/ESC 345838106 16700 294900 SH CALL DEFINED 02 294900 D FOREST LABS INC COM OPT/ESC 345838106 4428 78200 SH PUT DEFINED 02 78200 D FOREST OIL CORP COM 346091705 1098 40189 SH DEFINED 02 40189 D FOREST OIL CORP COM 346091705 5 200 SH DEFINED 06 200 D FOREST OIL CORP COM 346091705 28 1042 SH OTHER 07 1042 D FOREST OIL CORP COM 346091705 19 700 SH OTHER 11 700 D FORMFACTOR INC COM 346375108 192 8555 SH DEFINED 02 8555 D FORMFACTOR INC COM 346375108 45 2000 SH OTHER 02 2000 D FORMFACTOR INC COM 346375108 15 669 SH OTHER 07 669 D FORRESTER RESEARCH INC COM 346563109 2350 125979 SH DEFINED 02 125979 D FORTUNE BRANDS INC COM COM 349631101 7527 99791 SH DEFINED 02 99791 D FORTUNE BRANDS INC COM COM 349631101 7 91 SH DEFINED 02 91 D FORTUNE BRANDS INC COM COM 349631101 348 4615 SH OTHER 02 4615 D FORTUNE BRANDS INC COM COM 349631101 508 6740 SH OTHER 02 6740 D FORTUNE BRANDS INC COM COM 349631101 1331 17650 SH DEFINED 03 17650 D FORTUNE BRANDS INC COM COM 349631101 10335 137009 SH DEFINED 04 137009 D FORTUNE BRANDS INC COM COM 349631101 3229 42810 SH DEFINED 06 42810 D FORTUNE BRANDS INC COM COM 349631101 142 1878 SH OTHER 06 1878 D FORTUNE BRANDS INC COM COM 349631101 6419 85105 SH OTHER 07 85105 D FORTUNE BRANDS INC COM COM 349631101 7 91 SH OTHER 07 91 D FORTUNE BRANDS INC COM COM 349631101 34331 455133 SH OTHER 11 455133 D FORTUNE BRANDS INC COM COM 349631101 5901 78226 SH OTHER 11 78226 D FORTUNE BRANDS INC COM COM 349631101 8189 108562 SH OTHER 12 108562 D FORTUNE BRANDS INC COM COM 349631101 8033 106490 SH OTHER 15 106490 D FORTUNE BRANDS INC COM COM 349631101 1529 20275 SH OTHER 16 20275 D FOWARD AIR CORPORATIO COM 349853101 1974 52792 SH DEFINED 02 52792 D FOWARD AIR CORPORATIO COM 349853101 75 2000 SH DEFINED 06 2000 D FOWARD AIR CORPORATIO COM 349853101 199 5326 SH OTHER 07 5326 D FOSSIL INC COM COM 349882100 5485 201267 SH DEFINED 02 201267 D FOSSIL INC COM COM 349882100 43 1573 SH OTHER 07 1573 D FOSSIL INC COM COM 349882100 818 30000 SH OTHER 15 30000 D FOSSIL INC COM COM 349882100 32 1178 SH OTHER 16 1178 D FOUNDRY NETWORKS INCCOM COM 35063R100 1158 82287 SH DEFINED 02 82287 D FOUNDRY NETWORKS INCCOM COM 35063R100 967 68693 SH DEFINED 03 68693 D FOUNDRY NETWORKS INCCOM COM 35063R100 7 500 SH DEFINED 06 500 D FOUNDRY NETWORKS INCCOM COM 35063R100 6 400 SH OTHER 06 400 D FOUNDRY NETWORKS INCCOM COM 35063R100 36 2528 SH OTHER 07 2528 D FOUNDRY NETWORKS INCCOM COM 35063R100 21 1500 SH OTHER 11 1500 D FOUNDRY NETWORKS INCCOM COM 35063R100 175 12468 SH OTHER 16 12468 D FOUNDRY NETWORKS INCCOM OPT/ESC 35063R100 335 23800 SH CALL DEFINED 02 23800 D FOUNDRY NETWORKS INCCOM OPT/ESC 35063R100 934 66400 SH PUT DEFINED 02 66400 D 4 KIDS ENTMT INC COM COM 350865101 1907 79727 SH DEFINED 02 79727 D FOUR SEASONS ZERO CPN CONV N CORP CV 35100EAD6 1696 5100000 SH DEFINED 02 5100000 D FOUR SEASONS HOTELS INC CAD 35100E104 343 5700 SH DEFINED 02 5700 D FOUR SEASONS HOTELS INC CAD 35100E104 72 1200 SH DEFINED 02 1200 D FOUR SEASONS HOTELS INC CAD 35100E104 108 1800 SH OTHER 02 1800 D FOUR SEASONS HOTELS INC CAD 35100E104 1085 18018 SH DEFINED 03 18018 D FOUR SEASONS HOTELS INC CAD 35100E104 3613 60000 SH OTHER 07 60000 D FOUR SEASONS HOTELS INC CAD 35100E104 8682 144200 SH OTHER 11 144200 D FOUR SEASONS HOTELS INC CAD 35100E104 42 700 SH OTHER 11 700 D FOUR SEASONS HOTELS INC CAD 35100E104 3023 50200 SH OTHER 15 50200 D FOX ENTERTAINMENT GROUP INC COM 35138T107 8 300 SH OTHER 300 D FOX ENTERTAINMENT GROUP INC COM 35138T107 12494 467937 SH DEFINED 02 467937 D FOX ENTERTAINMENT GROUP INC COM 35138T107 339 12700 SH DEFINED 02 12700 D FOX ENTERTAINMENT GROUP INC COM 35138T107 13 500 SH OTHER 02 500 D FOX ENTERTAINMENT GROUP INC COM 35138T107 384 14377 SH OTHER 02 14377 D FOX ENTERTAINMENT GROUP INC COM 35138T107 469 17574 SH DEFINED 06 17574 D FOX ENTERTAINMENT GROUP INC COM 35138T107 40 1480 SH OTHER 06 1480 D FOX ENTERTAINMENT GROUP INC COM 35138T107 182 6829 SH OTHER 07 6829 D FOX ENTERTAINMENT GROUP INC COM 35138T107 211 7900 SH OTHER 11 7900 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 202 7683 SH DEFINED 02 7683 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 29 1100 SH OTHER 02 1100 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 30 1133 SH OTHER 02 1133 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 37 1409 SH DEFINED 06 1409 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 9461 360000 SH OTHER 07 360000 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 113 4298 SH OTHER 16 4298 D FRANKLIN BANK COM 352451108 297 18744 SH DEFINED 02 18744 D FRANKLIN ELEC INC COM COM 353514102 3452 91179 SH DEFINED 02 91179 D FRANKLIN ELEC INC COM COM 353514102 335 8855 SH DEFINED 06 8855 D FRANKLIN ELEC INC COM COM 353514102 2 40 SH OTHER 06 40 D FRANKLIN ELEC INC COM COM 353514102 20 536 SH OTHER 07 536 D FRANKLIN RESOURCES CONVERTIBL CORP CV 354613AC5 2745 4500000 SH DEFINED 03 4500000 D FRANKLIN RES INC COM COM 354613101 6744 134674 SH DEFINED 02 134674 D FRANKLIN RES INC COM COM 354613101 929 18550 SH DEFINED 03 18550 D FRANKLIN RES INC COM COM 354613101 23 451 SH DEFINED 04 451 D FRANKLIN RES INC COM COM 354613101 348 6955 SH DEFINED 06 6955 D FRANKLIN RES INC COM COM 354613101 12 236 SH OTHER 06 236 D FRANKLIN RES INC COM COM 354613101 12456 248729 SH OTHER 07 248729 D FRANKLIN RES INC COM COM 354613101 28 564 SH OTHER 07 564 D FRANKLIN RES INC COM COM 354613101 5136 102552 SH OTHER 11 102552 D FRANKLIN RES INC COM COM 354613101 145 2900 SH OTHER 11 2900 D FRANKLIN RES INC COM COM 354613101 1480 29544 SH OTHER 16 29544 D FRED'S INC COM COM 356108100 710 32141 SH DEFINED 02 32141 D FRED'S INC COM COM 356108100 28 1280 SH DEFINED 06 1280 D FRED'S INC COM COM 356108100 4 200 SH OTHER 06 200 D FRED'S INC COM COM 356108100 14 628 SH OTHER 07 628 D FRED'S INC COM COM 356108100 3 150 SH OTHER 11 150 D FREEMARKETS INC COM STK COM 356602102 275 42201 SH DEFINED 02 42201 D FREEMARKETS INC COM STK COM 356602102 9 1400 SH OTHER 02 1400 D FREEMARKETS INC COM STK COM 356602102 1064 163200 SH DEFINED 04 163200 D FREEMARKETS INC COM STK COM 356602102 95 14776 SH OTHER 16 14776 D FREEPORT-MCMORAN COPPER & G COM 35671D857 12667 382115 SH DEFINED 02 382115 D FREEPORT-MCMORAN COPPER & G COM 35671D857 156 4710 SH OTHER 02 4710 D FREEPORT-MCMORAN COPPER & G COM 35671D857 1437 43335 SH OTHER 02 43335 D FREEPORT-MCMORAN COPPER & G COM 35671D857 3052 92052 SH DEFINED 03 92052 D FREEPORT-MCMORAN COPPER & G COM 35671D857 6842 206407 SH DEFINED 04 206407 D FREEPORT-MCMORAN COPPER & G COM 35671D857 2285 68918 SH DEFINED 06 68918 D FREEPORT-MCMORAN COPPER & G COM 35671D857 137 4137 SH OTHER 06 4137 D FREEPORT-MCMORAN COPPER & G COM 35671D857 13531 408162 SH OTHER 07 408162 D FREEPORT-MCMORAN COPPER & G COM 35671D857 4 107 SH OTHER 07 107 D FREEPORT-MCMORAN COPPER & G COM 35671D857 18677 563400 SH OTHER 11 563400 D FREEPORT-MCMORAN COPPER & G COM 35671D857 1028 31014 SH OTHER 11 31014 D FREEPORT-MCMORAN COPPER & G COM 35671D857 5476 165200 SH OTHER 15 165200 D FREEPORT-MCMORAN COPPER & G OPT/ESC 35671D857 630 19000 SH CALL DEFINED 02 19000 D FREEPORT-MCMORAN COPPER & G OPT/ESC 35671D857 2619 79000 SH PUT DEFINED 02 79000 D FREMONT GENERAL CORP COM 357288109 4295 243329 SH DEFINED 02 243329 D FREMONT GENERAL CORP COM 357288109 1258 71300 SH DEFINED 06 71300 D FREMONT GENERAL CORP COM 357288109 53 3025 SH OTHER 06 3025 D FREMONT GENERAL CORP COM 357288109 27 1547 SH OTHER 07 1547 D FREMONT GENERAL CORP COM 357288109 7 400 SH OTHER 11 400 D FREMONT GENERAL CORP COM 357288109 9858 558550 SH OTHER 15 558550 D FRESCO DJ STOXX COM 35802T102 6434 193500 SH DEFINED 02 193500 D FRESCO DJ STOXX SEE CUSIP COM 35802T102 1096 32954 SH DEFINED 06 32954 D FRESCO DJ EURO COM 35802T201 10482 301800 SH DEFINED 02 301800 D FRESCO DJ EURO COM 35802T201 76 2200 SH OTHER 02 2200 D FRESCO DJ EURO COM 35802T201 663 19100 SH OTHER 02 19100 D FRESCO DJ EURO SEE CUSIP COM 35802T201 397 11423 SH DEFINED 06 11423 D FRESENIUS MED CARE AKTIENGESE ADRS 358029106 25 1000 SH DEFINED 02 1000 D FRESENIUS MED CARE AKTIENGESE ADRS 358029106 846 33800 SH DEFINED 03 33800 D FRESENIUS MED CARE AKTIENGESE ADRS 358029106 88 3530 SH DEFINED 06 3530 D FRESENIUS MEDICAL CARE ADR ADRS 358029205 812 46000 SH DEFINED 03 46000 D FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 1271 64221 SH DEFINED 02 64221 D FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 546 27600 SH OTHER 02 27600 D FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 19836 1002300 SH DEFINED 04 1002300 D FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 639 32303 SH DEFINED 06 32303 D FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 24 1227 SH OTHER 06 1227 D FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 54 2725 SH OTHER 07 2725 D FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 20 1000 SH OTHER 11 1000 D FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 6322 319470 SH OTHER 15 319470 D FRONTIER AIRLS INC NEW COM 359065109 163 14987 SH DEFINED 02 14987 D FRONTIER AIRLS INC NEW COM 359065109 372 34212 SH DEFINED 06 34212 D FRONTIER AIRLS INC NEW COM 359065109 12 1062 SH OTHER 06 1062 D FRONTIER AIRLS INC NEW COM 359065109 523 48105 SH OTHER 07 48105 D FRONTIER FINL CORP COM 35907K105 965 27626 SH DEFINED 02 27626 D FRONTIER FINL CORP COM 35907K105 20 563 SH OTHER 07 563 D FRONTIER OIL CORP COM STK COM 35914P105 925 43661 SH DEFINED 02 43661 D FRONTIER OIL CORP COM STK COM 35914P105 11 510 SH OTHER 07 510 D FUELCELL ENERGY COM 35952H106 1505 128882 SH DEFINED 02 128882 D FUELCELL ENERGY COM 35952H106 2720 232900 SH DEFINED 04 232900 D FUELCELL ENERGY COM 35952H106 29 2500 SH DEFINED 06 2500 D FUELCELL ENERGY COM 35952H106 5 400 SH OTHER 06 400 D FUELCELL ENERGY COM 35952H106 9 769 SH OTHER 07 769 D FUELCELL ENERGY OPT/ESC 35952H106 452 38700 SH CALL DEFINED 02 38700 D FUELCELL ENERGY OPT/ESC 35952H106 266 22800 SH PUT DEFINED 02 22800 D FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 11 332 SH DEFINED 02 332 D FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 10 325 SH OTHER 02 325 D FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 2261 71446 SH DEFINED 06 71446 D FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 48 1531 SH OTHER 06 1531 D FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 1199 37891 SH OTHER 16 37891 D FULLER H B CO COM COM 359694106 274 9664 SH DEFINED 02 9664 D FULLER H B CO COM COM 359694106 18 625 SH OTHER 07 625 D FULTON FINANCIAL CORP COM COM 360271100 137 6780 SH DEFINED 02 6780 D FULTON FINANCIAL CORP COM COM 360271100 2 82 SH DEFINED 02 82 D FULTON FINANCIAL CORP COM COM 360271100 280 13912 SH OTHER 06 13912 D FULTON FINANCIAL CORP COM COM 360271100 45 2242 SH OTHER 07 2242 D FULTON FINANCIAL CORP COM COM 360271100 34 1680 SH OTHER 11 1680 D FURNITURE BRANDS INTL INC. COM 360921100 1556 62110 SH DEFINED 02 62110 D FURNITURE BRANDS INTL INC. COM 360921100 1095 43700 SH DEFINED 04 43700 D FURNITURE BRANDS INTL INC. COM 360921100 25 1010 SH DEFINED 06 1010 D FURNITURE BRANDS INTL INC. COM 360921100 27 1081 SH OTHER 07 1081 D FURNITURE BRANDS INTL INC. COM 360921100 23 900 SH OTHER 11 900 D FURNITURE BRANDS INTL INC. OPT/ESC 360921100 451 18000 SH CALL DEFINED 02 18000 D G & K SVCS INC CL A COM 361268105 234 5816 SH DEFINED 02 5816 D G & K SVCS INC CL A COM 361268105 27 666 SH OTHER 07 666 D GATX CORP COVRTBLE U CORP CV 361448AC7 29 25000 SH DEFINED 02 25000 D GATX CORP COVRTBLE U CORP CV 361448AC7 64 55000 SH OTHER 06 55000 D GATX CORP COM COM 361448103 627 23044 SH DEFINED 02 23044 D GATX CORP COM COM 361448103 54 2000 SH OTHER 02 2000 D GATX CORP COM COM 361448103 4779 175700 SH DEFINED 03 175700 D GATX CORP COM COM 361448103 539 19800 SH DEFINED 04 19800 D GATX CORP COM COM 361448103 1207 44384 SH DEFINED 06 44384 D GATX CORP COM COM 361448103 34 1267 SH OTHER 06 1267 D GATX CORP COM COM 361448103 31 1157 SH OTHER 07 1157 D GATX CORP COM COM 361448103 11 400 SH OTHER 11 400 D GATX CORP COM OPT/ESC 361448103 1360 50000 SH CALL DEFINED 02 50000 D GATX CORP COM OPT/ESC 361448103 4624 170000 SH PUT DEFINED 02 170000 D GEO GROUP INC COM 36159R103 76 3727 SH DEFINED 02 3727 D GEO GROUP INC COM 36159R103 1684 82560 SH DEFINED 06 82560 D GEO GROUP INC COM 36159R103 41 1999 SH OTHER 06 1999 D GEO GROUP INC COM 36159R103 8705 426700 SH OTHER 07 426700 D GEO GROUP INC COM 36159R103 125 6150 SH OTHER 07 6150 D GEO GROUP INC COM 36159R103 4735 232100 SH OTHER 11 232100 D GEO GROUP INC COM 36159R103 320 15700 SH OTHER 12 15700 D GEO GROUP INC COM 36159R103 3299 161700 SH OTHER 15 161700 D GEO GROUP INC COM 36159R103 196 9585 SH OTHER 16 9585 D GSI LUMONICS INC COM 36229U102 978 57868 SH DEFINED 02 57868 D GSI COMMERCE INC COM 36238G102 8 857 SH DEFINED 02 857 D GSI COMMERCE INC COM 36238G102 219 22733 SH OTHER 02 22733 D GSI COMMERCE INC COM 36238G102 8 792 SH OTHER 07 792 D GTSI CORP COM 36238K103 354 30900 SH DEFINED 02 30900 D GTC BIOTHERAPEUTICS INC COM 36238T104 53 33489 SH DEFINED 02 33489 D GTC BIOTHERAPEUTICS INC COM 36238T104 0 70 SH DEFINED 02 70 D GABELLI ASSET MGMT INC CLASS COM 36239Y102 328 7707 SH DEFINED 02 7707 D GABELLI ASSET MGMT INC CLASS COM 36239Y102 26 601 SH OTHER 02 601 D GABLES RESIDENTIAL TR COM COM 362418105 191 5618 SH DEFINED 02 5618 D GABLES RESIDENTIAL TR COM COM 362418105 130 3816 SH DEFINED 04 3816 D GABLES RESIDENTIAL TR COM COM 362418105 69 2021 SH DEFINED 06 2021 D GABLES RESIDENTIAL TR COM COM 362418105 0 0 SH OTHER 06 D GABLES RESIDENTIAL TR COM COM 362418105 18 538 SH OTHER 07 538 D GABLES RESIDENTIAL TR COM COM 362418105 2305 67838 SH OTHER 16 67838 D GALLAGHER ARTHUR J & CO COM COM 363576109 3146 103322 SH DEFINED 02 103322 D GALLAGHER ARTHUR J & CO COM COM 363576109 100 3300 SH OTHER 02 3300 D GALLAGHER ARTHUR J & CO COM COM 363576109 115 3780 SH DEFINED 06 3780 D GALLAGHER ARTHUR J & CO COM COM 363576109 24 800 SH OTHER 06 800 D GALLAGHER ARTHUR J & CO COM COM 363576109 54 1768 SH OTHER 07 1768 D GALLAGHER ARTHUR J & CO COM COM 363576109 6 189 SH OTHER 07 189 D GALLAGHER ARTHUR J & CO COM COM 363576109 134 4400 SH OTHER 11 4400 D GALLAGHER ARTHUR J & CO COM COM 363576109 6 200 SH OTHER 12 200 D GALLAGHER ARTHUR J & CO COM COM 363576109 500 16413 SH OTHER 16 16413 D GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 2 44 SH DEFINED 02 44 D GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 24839 513200 SH DEFINED 03 513200 D GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 46 945 SH DEFINED 06 945 D GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 12 240 SH OTHER 06 240 D GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 144 2967 SH OTHER 16 2967 D GALYAN'S TRADING CO COM COM 36458R101 162 9728 SH DEFINED 02 9728 D GALYAN'S TRADING CO COM COM 36458R101 2285 137000 SH DEFINED 02 137000 D GAMESTOP CORP Cl A COM 36466R101 2837 186385 SH DEFINED 02 186385 D GAMESTOP CORP Cl A COM 36466R101 776 51000 SH DEFINED 04 51000 D GAMESTOP CORP Cl A COM 36466R101 342 22478 SH OTHER 16 22478 D GANDER MOUNTAIN CO COM COM 36471P108 528 23045 SH DEFINED 02 23045 D GANDER MOUNTAIN CO COM COM 36471P108 101 4423 SH OTHER 02 4423 D GANNETT INC COM COM 364730101 219 2580 SH OTHER 01 2580 D GANNETT INC COM COM 364730101 6235 73483 SH DEFINED 02 73483 D GANNETT INC COM COM 364730101 31134 366932 SH DEFINED 02 366932 D GANNETT INC COM COM 364730101 598 7045 SH OTHER 02 7045 D GANNETT INC COM COM 364730101 5093 60019 SH OTHER 02 60019 D GANNETT INC COM COM 364730101 2755 32474 SH DEFINED 03 32474 D GANNETT INC COM COM 364730101 6 65 SH OTHER 03 65 D GANNETT INC COM COM 364730101 94 1102 SH DEFINED 04 1102 D GANNETT INC COM COM 364730101 6359 74941 SH DEFINED 06 74941 D GANNETT INC COM COM 364730101 1566 18459 SH OTHER 06 18459 D GANNETT INC COM COM 364730101 9378 110528 SH OTHER 07 110528 D GANNETT INC COM COM 364730101 110 1294 SH OTHER 07 1294 D GANNETT INC COM COM 364730101 16793 197912 SH OTHER 11 197912 D GANNETT INC COM COM 364730101 959 11300 SH OTHER 11 11300 D GANNETT INC COM COM 364730101 518 6100 SH OTHER 12 6100 D GANNETT INC COM COM 364730101 1329 15662 SH OTHER 16 15662 D GANNETT INC COM OPT/ESC 364730101 1264 14900 SH CALL DEFINED 02 14900 D GAP INC CONV BOND CORP CV 364760AJ7 13816 8885000 SH DEFINED 02 8885000 D GAP INC CONV BOND CORP CV 364760AJ7 3888 2500000 SH DEFINED 04 2500000 D GAP INC CONV BOND CORP CV 364760AJ7 19 12000 SH OTHER 06 12000 D GAP INC CONV BOND CORP CV 364760AJ7 2333 1500000 SH OTHER 07 1500000 D GAP INC CONV BOND CORP CV 364760AJ7 5054 3250000 SH OTHER 15 3250000 D GAP INC COM COM 364760108 61 2500 SH OTHER 2500 D GAP INC COM COM 364760108 11258 464250 SH DEFINED 02 464250 D GAP INC COM COM 364760108 1137 46870 SH DEFINED 02 46870 D GAP INC COM COM 364760108 272 11220 SH OTHER 02 11220 D GAP INC COM COM 364760108 1039 42865 SH OTHER 02 42865 D GAP INC COM COM 364760108 1999 82432 SH DEFINED 03 82432 D GAP INC COM COM 364760108 182 7490 SH OTHER 03 7490 D GAP INC COM COM 364760108 20724 854596 SH DEFINED 04 854596 D GAP INC COM COM 364760108 1790 73807 SH DEFINED 06 73807 D GAP INC COM COM 364760108 282808 11662200 SH OTHER 06 11662200 D GAP INC COM COM 364760108 86451 3564976 SH OTHER 07 3564976 D GAP INC COM COM 364760108 192 7909 SH OTHER 07 7909 D GAP INC COM COM 364760108 16277 671228 SH OTHER 11 671228 D GAP INC COM COM 364760108 2505 103296 SH OTHER 11 103296 D GAP INC COM COM 364760108 3683 151871 SH OTHER 12 151871 D GAP INC COM COM 364760108 29 1179 SH OTHER 13 1179 D GAP INC COM COM 364760108 4481 184764 SH OTHER 16 184764 D GAP INC COM OPT/ESC 364760108 1666 68700 SH CALL DEFINED 02 68700 D GAP INC COM OPT/ESC 364760108 570 23500 SH PUT DEFINED 02 23500 D GAP INC COM OPT/ESC 364760108 800 33000 SH PUT DEFINED 03 33000 D GAP INC COM OPT/ESC 364760108 546 22500 SH CALL DEFINED 03 22500 D GAMMON LAKE RES 364915108 92 13800 SH DEFINED 02 13800 D GARTNER GROUP CL-A COM COM 366651107 1485 112349 SH DEFINED 02 112349 D GARTNER GROUP CL-A COM COM 366651107 81 6126 SH DEFINED 06 6126 D GARTNER GROUP CL-A COM COM 366651107 13220 1000000 SH OTHER 06 1000000 D GARTNER GROUP CL-A COM COM 366651107 4 300 SH OTHER 12 300 D GATEWAY INC COM COM 367626108 550 122312 SH DEFINED 02 122312 D GATEWAY INC COM COM 367626108 0 73 SH DEFINED 02 73 D GATEWAY INC COM COM 367626108 28 6200 SH OTHER 02 6200 D GATEWAY INC COM COM 367626108 33 7276 SH DEFINED 03 7276 D GATEWAY INC COM COM 367626108 2 495 SH DEFINED 04 495 D GATEWAY INC COM COM 367626108 31 6875 SH DEFINED 06 6875 D GATEWAY INC COM COM 367626108 42 9295 SH OTHER 06 9295 D GATEWAY INC COM COM 367626108 4127 917101 SH OTHER 07 917101 D GATEWAY INC COM COM 367626108 1 233 SH OTHER 07 233 D GATEWAY INC COM COM 367626108 3575 794541 SH OTHER 16 794541 D GATEWAY INC COM OPT/ESC 367626108 208 46300 SH CALL DEFINED 02 46300 D GATEWAY INC COM OPT/ESC 367626108 189 42100 SH PUT DEFINED 02 42100 D GAYLORD ENTERTAINM COM 367905106 1782 56755 SH DEFINED 02 56755 D GAYLORD ENTERTAINM COM 367905106 35 1101 SH OTHER 07 1101 D GEAC COMPUTER LTD COM NPV 368289104 164 24048 SH DEFINED 02 24048 D GEN-PROBE INC COM 36866T103 4400 92974 SH DEFINED 02 92974 D GEN-PROBE INC COM 36866T103 8258 174519 SH OTHER 07 174519 D GEN-PROBE INC COM 36866T103 20215 427202 SH OTHER 11 427202 D GEN-PROBE INC COM 36866T103 946 20000 SH OTHER 11 20000 D GEN-PROBE INC COM 36866T103 549 11600 SH OTHER 12 11600 D GEN-PROBE INC COM 36866T103 1893 40000 SH OTHER 15 40000 D GEN-PROBE INC COM 36866T103 236 4987 SH OTHER 16 4987 D GEMSTAR-TV GUIDE INT COM 36866W106 527 109860 SH DEFINED 02 109860 D GEMSTAR-TV GUIDE INT COM 36866W106 40 8397 SH OTHER 07 8397 D GEMSTAR-TV GUIDE INT COM 36866W106 287 59800 SH OTHER 11 59800 D GEMSTAR-TV GUIDE INT COM 36866W106 255 53200 SH OTHER 11 53200 D GEMSTAR-TV GUIDE INT OPT/ESC 36866W106 77 16100 SH CALL DEFINED 02 16100 D GEMSTAR-TV GUIDE INT OPT/ESC 36866W106 551 114800 SH PUT DEFINED 02 114800 D GEMPLUS INTL SA ADRS 36866Y102 419 97779 SH DEFINED 03 97779 D GENCORP INC USD SOM COM 368682100 720 53789 SH DEFINED 02 53789 D GENCORP INC USD SOM COM 368682100 59 4400 SH OTHER 06 4400 D GENCORP INC USD SOM COM 368682100 11 854 SH OTHER 07 854 D GENCORP INC USD SOM COM 368682100 8 588 SH OTHER 07 588 D GENE LOGIC INC COM COM 368689105 173 42646 SH DEFINED 02 42646 D GENELABS TECHNOLOGI COM 368706107 109 47320 SH DEFINED 02 47320 D GENENCOR INTL COM STK COM 368709101 1207 73742 SH DEFINED 02 73742 D GENENCOR INTL COM STK COM 368709101 25 1541 SH OTHER 07 1541 D GENENTECH INC COM STK COM 368710406 85 1520 SH OTHER 01 1520 D GENENTECH INC COM STK COM 368710406 22218 395347 SH DEFINED 02 395347 D GENENTECH INC COM STK COM 368710406 13594 241890 SH DEFINED 02 241890 D GENENTECH INC COM STK COM 368710406 719 12800 SH OTHER 02 12800 D GENENTECH INC COM STK COM 368710406 7105 126431 SH OTHER 02 126431 D GENENTECH INC COM STK COM 368710406 2539 45170 SH DEFINED 03 45170 D GENENTECH INC COM STK COM 368710406 17 300 SH OTHER 03 300 D GENENTECH INC COM STK COM 368710406 12 220 SH OTHER 03 220 D GENENTECH INC COM STK COM 368710406 9675 172157 SH DEFINED 06 172157 D GENENTECH INC COM STK COM 368710406 254 4527 SH OTHER 06 4527 D GENENTECH INC COM STK COM 368710406 41048 730387 SH OTHER 07 730387 D GENENTECH INC COM STK COM 368710406 86 1528 SH OTHER 07 1528 D GENENTECH INC COM STK COM 368710406 66300 1179720 SH OTHER 11 1179720 D GENENTECH INC COM STK COM 368710406 3534 62886 SH OTHER 11 62886 D GENENTECH INC COM STK COM 368710406 286 5090 SH OTHER 12 5090 D GENENTECH INC COM STK COM 368710406 93820 1669400 SH OTHER 15 1669400 D GENENTECH INC COM STK COM 368710406 18409 327567 SH OTHER 16 327567 D GENENTECH INC COM STK OPT/ESC 368710406 22536 401000 SH CALL DEFINED 02 401000 D GENENTECH INC COM STK OPT/ESC 368710406 15326 272700 SH PUT DEFINED 02 272700 D GENERAL CABLE CORP COM COM 369300108 202 23626 SH DEFINED 02 23626 D GENERAL COMMUNICAT COM 369385109 126 15818 SH DEFINED 02 15818 D GENERAL COMMUNICAT COM 369385109 9 1093 SH OTHER 07 1093 D GENERAL DYNAMICS CORP COM COM 369550108 66 660 SH OTHER 660 D GENERAL DYNAMICS CORP COM COM 369550108 1740 17523 SH OTHER 01 17523 D GENERAL DYNAMICS CORP COM COM 369550108 4939 49734 SH DEFINED 02 49734 D GENERAL DYNAMICS CORP COM COM 369550108 22 226 SH DEFINED 02 226 D GENERAL DYNAMICS CORP COM COM 369550108 8008 80644 SH OTHER 02 80644 D GENERAL DYNAMICS CORP COM COM 369550108 18911 190442 SH OTHER 02 190442 D GENERAL DYNAMICS CORP COM COM 369550108 3015 30360 SH DEFINED 03 30360 D GENERAL DYNAMICS CORP COM COM 369550108 1373 13827 SH OTHER 03 13827 D GENERAL DYNAMICS CORP COM COM 369550108 619 6232 SH DEFINED 04 6232 D GENERAL DYNAMICS CORP COM COM 369550108 11364 114439 SH DEFINED 06 114439 D GENERAL DYNAMICS CORP COM COM 369550108 430 4329 SH OTHER 06 4329 D GENERAL DYNAMICS CORP COM COM 369550108 49874 502253 SH OTHER 07 502253 D GENERAL DYNAMICS CORP COM COM 369550108 12 123 SH OTHER 07 123 D GENERAL DYNAMICS CORP COM COM 369550108 32239 324661 SH OTHER 11 324661 D GENERAL DYNAMICS CORP COM COM 369550108 4624 46570 SH OTHER 11 46570 D GENERAL DYNAMICS CORP COM COM 369550108 7225 72762 SH OTHER 12 72762 D GENERAL DYNAMICS CORP COM COM 369550108 58880 592950 SH OTHER 15 592950 D GENERAL DYNAMICS CORP COM COM 369550108 7087 71373 SH OTHER 16 71373 D GENERAL DYNAMICS CORP COM OPT/ESC 369550108 6157 62000 SH CALL DEFINED 02 62000 D GENERAL DYNAMICS CORP COM OPT/ESC 369550108 5064 51000 SH PUT DEFINED 02 51000 D GENERAL ELEC CO COM STK COM 369604103 1066 32900 SH OTHER 32900 D GENERAL ELEC CO COM STK COM 369604103 13429 414467 SH OTHER 414467 D GENERAL ELEC CO COM STK COM 369604103 2556 78897 SH OTHER 01 78897 D GENERAL ELEC CO COM STK COM 369604103 85926 2652027 SH DEFINED 02 2652027 D GENERAL ELEC CO COM STK COM 369604103 61093 1885595 SH DEFINED 02 1885595 D GENERAL ELEC CO COM STK COM 369604103 39700 1225305 SH OTHER 02 1225305 D GENERAL ELEC CO COM STK COM 369604103 95601 2950659 SH OTHER 02 2950659 D GENERAL ELEC CO COM STK COM 369604103 93711 2892326 SH DEFINED 03 2892326 D GENERAL ELEC CO COM STK COM 369604103 2193 67685 SH OTHER 03 67685 D GENERAL ELEC CO COM STK COM 369604103 17938 553629 SH DEFINED 04 553629 D GENERAL ELEC CO COM STK COM 369604103 128442 3964266 SH DEFINED 06 3964266 D GENERAL ELEC CO COM STK COM 369604103 12109 373732 SH OTHER 06 373732 D GENERAL ELEC CO COM STK COM 369604103 509240 15717290 SH OTHER 07 15717290 D GENERAL ELEC CO COM STK COM 369604103 19384 598271 SH OTHER 07 598271 D GENERAL ELEC CO COM STK COM 369604103 227 7000 SH OTHER 08 7000 D GENERAL ELEC CO COM STK COM 369604103 566830 17494747 SH OTHER 11 17494747 D GENERAL ELEC CO COM STK COM 369604103 44523 1374159 SH OTHER 11 1374159 D GENERAL ELEC CO COM STK COM 369604103 5219 161068 SH OTHER 12 161068 D GENERAL ELEC CO COM STK COM 369604103 310234 9575120 SH OTHER 15 9575120 D GENERAL ELEC CO COM STK COM 369604103 136912 4225686 SH OTHER 16 4225686 D GENERAL ELEC CO COM STK OPT/ESC 369604103 22463 693300 SH CALL DEFINED 02 693300 D GENERAL ELEC CO COM STK OPT/ESC 369604103 22184 684700 SH PUT DEFINED 02 684700 D GENERAL ELEC CO COM STK OPT/ESC 369604103 4212 130000 SH PUT DEFINED 03 130000 D GENERAL ELEC CO COM STK OPT/ESC 369604103 8424 260000 SH CALL DEFINED 03 260000 D GENERAL GROWTH PPTYS INC COM 370021107 644 21794 SH DEFINED 02 21794 D GENERAL GROWTH PPTYS INC COM 370021107 266 9000 SH DEFINED 02 9000 D GENERAL GROWTH PPTYS INC COM 370021107 204 6900 SH OTHER 02 6900 D GENERAL GROWTH PPTYS INC COM 370021107 2074 70150 SH DEFINED 03 70150 D GENERAL GROWTH PPTYS INC COM 370021107 851 28777 SH DEFINED 04 28777 D GENERAL GROWTH PPTYS INC COM 370021107 3220 108886 SH DEFINED 06 108886 D GENERAL GROWTH PPTYS INC COM 370021107 183 6177 SH OTHER 06 6177 D GENERAL GROWTH PPTYS INC COM 370021107 6955 235191 SH OTHER 07 235191 D GENERAL GROWTH PPTYS INC COM 370021107 19 636 SH OTHER 07 636 D GENERAL GROWTH PPTYS INC COM 370021107 148960 5037550 SH OTHER 11 5037550 D GENERAL GROWTH PPTYS INC COM 370021107 48243 1631500 SH OTHER 11 1631500 D GENERAL GROWTH PPTYS INC COM 370021107 5748 194400 SH OTHER 12 194400 D GENERAL GROWTH PPTYS INC COM 370021107 3643 123200 SH OTHER 12 123200 D GENERAL GROWTH PPTYS INC COM 370021107 5800 196148 SH OTHER 16 196148 D GEN MILLS INC CONV BOND CORP CV 370334AU8 41017 58284000 SH DEFINED 02 58284000 D GEN MILLS INC CONV BOND CORP CV 370334AU8 4 5000 SH OTHER 06 5000 D GEN MILLS INC CONV BOND CORP CV 370334AU8 2322 3300000 SH OTHER 07 3300000 D GEN MILLS INC CONV BOND CORP CV 370334AU8 2815 4000000 SH OTHER 15 4000000 D GENERAL MILLS INC COM COM 370334104 11842 249142 SH DEFINED 02 249142 D GENERAL MILLS INC COM COM 370334104 114 2400 SH DEFINED 02 2400 D GENERAL MILLS INC COM COM 370334104 3741 78700 SH OTHER 02 78700 D GENERAL MILLS INC COM COM 370334104 4845 101934 SH OTHER 02 101934 D GENERAL MILLS INC COM COM 370334104 1777 37386 SH DEFINED 03 37386 D GENERAL MILLS INC COM COM 370334104 356 7480 SH DEFINED 04 7480 D GENERAL MILLS INC COM COM 370334104 4685 98578 SH DEFINED 06 98578 D GENERAL MILLS INC COM COM 370334104 8717 183410 SH OTHER 06 183410 D GENERAL MILLS INC COM COM 370334104 8087 170145 SH OTHER 07 170145 D GENERAL MILLS INC COM COM 370334104 54 1139 SH OTHER 07 1139 D GENERAL MILLS INC COM COM 370334104 10316 217052 SH OTHER 11 217052 D GENERAL MILLS INC COM COM 370334104 594 12500 SH OTHER 11 12500 D GENERAL MILLS INC COM COM 370334104 261 5500 SH OTHER 12 5500 D GENERAL MILLS INC COM COM 370334104 1180 24825 SH OTHER 16 24825 D GENERAL MILLS INC COM OPT/ESC 370334104 1260 26500 SH CALL DEFINED 02 26500 D GENERAL MILLS INC COM OPT/ESC 370334104 865 18200 SH PUT DEFINED 02 18200 D GENERAL MTRS CORP COM COM 370442105 890 19100 SH OTHER 19100 D GENERAL MTRS CORP COM COM 370442105 37366 802028 SH DEFINED 02 802028 D GENERAL MTRS CORP COM COM 370442105 3319 71238 SH DEFINED 02 71238 D GENERAL MTRS CORP COM COM 370442105 184 3940 SH OTHER 02 3940 D GENERAL MTRS CORP COM COM 370442105 435 9330 SH OTHER 02 9330 D GENERAL MTRS CORP COM COM 370442105 2835 60851 SH DEFINED 03 60851 D GENERAL MTRS CORP COM COM 370442105 41995 901369 SH DEFINED 04 901369 D GENERAL MTRS CORP COM COM 370442105 1670 35835 SH DEFINED 06 35835 D GENERAL MTRS CORP COM COM 370442105 656 14089 SH OTHER 06 14089 D GENERAL MTRS CORP COM COM 370442105 9939 213328 SH OTHER 07 213328 D GENERAL MTRS CORP COM COM 370442105 16 350 SH OTHER 07 350 D GENERAL MTRS CORP COM COM 370442105 11444 245641 SH OTHER 11 245641 D GENERAL MTRS CORP COM COM 370442105 429 9200 SH OTHER 11 9200 D GENERAL MTRS CORP COM COM 370442105 166 3572 SH OTHER 12 3572 D GENERAL MTRS CORP COM COM 370442105 142818 3065412 SH OTHER 16 3065412 D GENERAL MOTORS CORP 6.25% SR-C PREFERRED 370442717 55414 1908180 SH DEFINED 02 1908180 D GENERAL MOTORS CORP 6.25% SR-C PREFERRED 370442717 64 2200 SH OTHER 02 2200 D GENERAL MOTORS CORP 6.25% SR-C PREFERRED 370442717 1467 50519 SH OTHER 06 50519 D GENERAL MOTORS CORP 6.25% SR-C PREFERRED 370442717 2904 100000 SH OTHER 15 100000 D GENERAL MOTORS CORP SR B 5.25% PREFERRED 370442733 700 28600 SH OTHER 02 28600 D GENERAL MOTORS CORP SR B 5.25% PREFERRED 370442733 1001 40900 SH OTHER 02 40900 D GENERAL MOTORS CORP SR B 5.25% PREFERRED 370442733 839 34300 SH DEFINED 04 34300 D GENERAL MOTORS CORP SR B 5.25% PREFERRED 370442733 171 6974 SH OTHER 06 6974 D GENERAL MOTORS CORP SR B 5.25% PREFERRED 370442733 2080 85000 SH OTHER 07 85000 D GENERAL MOTORS CORP SR B 5.25% PREFERRED 370442733 3047 124500 SH OTHER 15 124500 D GENERAL MOTORS CORP SR A 4.5% OPT/ESC 370442741 22209 476700 SH CALL DEFINED 02 476700 D GENERAL MOTORS CORP SR A 4.5% OPT/ESC 370442741 19102 410000 SH PUT DEFINED 02 410000 D GENERAL MOTORS CORP SR A 4.5% OPT/ESC 370442741 53113 1140000 SH CALL DEFINED 03 1140000 D GENERAL MOTORS CORP SR A 4.5% PREFERRED 370442741 3880 152500 SH DEFINED 02 152500 D GENERAL MOTORS CORP SR A 4.5% PREFERRED 370442741 76 3000 SH OTHER 02 3000 D GENERAL MOTORS CORP SR A 4.5% PREFERRED 370442741 51 1995 SH OTHER 06 1995 D GENERAL MOTORS CORP SR A 4.5% PREFERRED 370442741 1018 40000 SH OTHER 07 40000 D GENESCO INC COM COM 371532102 4028 170459 SH DEFINED 02 170459 D GENESCO INC COM COM 371532102 591 25000 SH OTHER 15 25000 D GENESEE & WYO INC CL A COM COM 371559105 1479 62422 SH DEFINED 02 62422 D GENESEE & WYO INC CL A COM COM 371559105 134 5650 SH OTHER 16 5650 D GENESIS MICROCHIP INC DE CO COM 37184C103 382 27775 SH DEFINED 02 27775 D GENESIS MICROCHIP INC DE CO COM 37184C103 986 71600 SH DEFINED 04 71600 D GENESIS MICROCHIP INC DE CO COM 37184C103 6 400 SH DEFINED 06 400 D GENESIS MICROCHIP INC DE CO COM 37184C103 8 617 SH OTHER 07 617 D GENESIS MICROCHIP INC DE CO COM 37184C103 122 8861 SH OTHER 16 8861 D GENESIS MICROCHIP INC DE CO OPT/ESC 37184C103 1327 96400 SH CALL DEFINED 02 96400 D GENESIS HLTHCRE COM 37184D101 1650 56809 SH DEFINED 02 56809 D GENESIS HLTHCRE COM 37184D101 2404 82769 SH OTHER 07 82769 D GENTEX CORP COM COM 371901109 2927 73756 SH DEFINED 02 73756 D GENTEX CORP COM COM 371901109 144 3622 SH DEFINED 03 3622 D GENTEX CORP COM COM 371901109 486 12251 SH DEFINED 06 12251 D GENTEX CORP COM COM 371901109 25 625 SH OTHER 06 625 D GENTEX CORP COM COM 371901109 4467 112586 SH OTHER 07 112586 D GENTEX CORP COM COM 371901109 153 3863 SH OTHER 07 3863 D GENTEX CORP COM COM 371901109 9837 247900 SH OTHER 11 247900 D GENTEX CORP COM COM 371901109 47 1175 SH OTHER 11 1175 D GENTEX CORP COM COM 371901109 8 200 SH OTHER 12 200 D GENTEX CORP COM COM 371901109 3392 85475 SH OTHER 15 85475 D GENLYTE GROUP INC COM COM 372302109 2187 34787 SH DEFINED 02 34787 D GENLYTE GROUP INC COM COM 372302109 17 263 SH OTHER 07 263 D GENTA INC COM COM 37245M207 153 61234 SH DEFINED 02 61234 D GENTA INC COM COM 37245M207 37 14700 SH DEFINED 02 14700 D GENTA INC COM COM 37245M207 36 14300 SH OTHER 02 14300 D GENTA INC COM COM 37245M207 1300 520000 SH DEFINED 04 520000 D GENTA INC COM COM 37245M207 4 1542 SH OTHER 07 1542 D GENTA INC COM OPT/ESC 37245M207 305 122000 SH CALL DEFINED 02 122000 D GENTA INC COM OPT/ESC 37245M207 206 82400 SH PUT DEFINED 02 82400 D GENUINE PARTS CO COM COM 372460105 1322 33320 SH DEFINED 02 33320 D GENUINE PARTS CO COM COM 372460105 13 328 SH DEFINED 02 328 D GENUINE PARTS CO COM COM 372460105 75 1900 SH OTHER 02 1900 D GENUINE PARTS CO COM COM 372460105 930 23443 SH DEFINED 03 23443 D GENUINE PARTS CO COM COM 372460105 149 3764 SH DEFINED 04 3764 D GENUINE PARTS CO COM COM 372460105 1322 33325 SH DEFINED 06 33325 D GENUINE PARTS CO COM COM 372460105 113 2839 SH OTHER 06 2839 D GENUINE PARTS CO COM COM 372460105 7641 192555 SH OTHER 07 192555 D GENUINE PARTS CO COM COM 372460105 24 608 SH OTHER 07 608 D GENUINE PARTS CO COM COM 372460105 3391 85450 SH OTHER 11 85450 D GENUINE PARTS CO COM COM 372460105 151 3800 SH OTHER 11 3800 D GENUINE PARTS CO COM COM 372460105 57 1433 SH OTHER 16 1433 D GENTIVA HEALTH SERV INC COM COM 37247A102 1113 68464 SH DEFINED 02 68464 D GENTIVA HEALTH SERV INC COM COM 37247A102 27471 1689500 SH DEFINED 04 1689500 D GENTIVA HEALTH SERV INC COM COM 37247A102 8 485 SH OTHER 07 485 D GENTIVA HEALTH SERV INC COM COM 37247A102 174 10685 SH OTHER 16 10685 D GENWORTH FINL COM 37247D106 388 16918 SH DEFINED 02 16918 D GENWORTH FINL COM 37247D106 1900 82800 SH OTHER 02 82800 D GENWORTH FINL COM 37247D106 1024 44600 SH OTHER 02 44600 D GENWORTH FINL COM 37247D106 7 300 SH DEFINED 06 300 D GENWORTH FINL COM 37247D106 537 23400 SH OTHER 06 23400 D GENWORTH FINL COM 37247D106 1322 57600 SH OTHER 07 57600 D GENWORTH FINL COM 37247D106 9095 396300 SH OTHER 11 396300 D GENWORTH FINL COM 37247D106 783 34100 SH OTHER 11 34100 D GENWORTH FINL COM 37247D106 43676 1903100 SH OTHER 15 1903100 D GENZYME CORP GENL DIV C COM 372917104 47 1000 SH OTHER 1000 D GENZYME CORP GENL DIV C COM 372917104 12045 254488 SH DEFINED 02 254488 D GENZYME CORP GENL DIV C COM 372917104 450 9500 SH DEFINED 02 9500 D GENZYME CORP GENL DIV C COM 372917104 14 300 SH OTHER 02 300 D GENZYME CORP GENL DIV C COM 372917104 47 998 SH OTHER 02 998 D GENZYME CORP GENL DIV C COM 372917104 1828 38627 SH DEFINED 03 38627 D GENZYME CORP GENL DIV C COM 372917104 3287 69438 SH DEFINED 04 69438 D GENZYME CORP GENL DIV C COM 372917104 208 4389 SH DEFINED 06 4389 D GENZYME CORP GENL DIV C COM 372917104 250 5275 SH OTHER 06 5275 D GENZYME CORP GENL DIV C COM 372917104 6583 139087 SH OTHER 07 139087 D GENZYME CORP GENL DIV C COM 372917104 627 13256 SH OTHER 07 13256 D GENZYME CORP GENL DIV C COM 372917104 6723 142050 SH OTHER 11 142050 D GENZYME CORP GENL DIV C COM 372917104 335 7078 SH OTHER 11 7078 D GENZYME CORP GENL DIV C COM 372917104 99 2100 SH OTHER 12 2100 D GENZYME CORP GENL DIV C COM 372917104 5192 109708 SH OTHER 16 109708 D GENZYME CORP GENL DIV C OPT/ESC 372917104 3058 64600 SH CALL DEFINED 02 64600 D GENZYME CORP GENL DIV C OPT/ESC 372917104 2589 54700 SH PUT DEFINED 02 54700 D GEORGIA GULF CORP NEW COM 373200203 2115 58978 SH DEFINED 02 58978 D GEORGIA GULF CORP NEW COM 373200203 25 689 SH OTHER 07 689 D GEORGIA GULF CORP NEW OPT/ESC 373200203 359 10000 SH CALL DEFINED 02 10000 D GEORGIA PACIFIC CORP COM COM 373298108 11208 303094 SH DEFINED 02 303094 D GEORGIA PACIFIC CORP COM COM 373298108 2 55 SH DEFINED 02 55 D GEORGIA PACIFIC CORP COM COM 373298108 518 14000 SH OTHER 02 14000 D GEORGIA PACIFIC CORP COM COM 373298108 2276 61534 SH DEFINED 03 61534 D GEORGIA PACIFIC CORP COM COM 373298108 19803 535504 SH DEFINED 04 535504 D GEORGIA PACIFIC CORP COM COM 373298108 51948 1404751 SH DEFINED 06 1404751 D GEORGIA PACIFIC CORP COM COM 373298108 1446 39091 SH OTHER 06 39091 D GEORGIA PACIFIC CORP COM COM 373298108 60173 1627169 SH OTHER 07 1627169 D GEORGIA PACIFIC CORP COM COM 373298108 3527 95378 SH OTHER 07 95378 D GEORGIA PACIFIC CORP COM COM 373298108 78523 2123399 SH OTHER 11 2123399 D GEORGIA PACIFIC CORP COM COM 373298108 8279 223876 SH OTHER 11 223876 D GEORGIA PACIFIC CORP COM COM 373298108 7059 190876 SH OTHER 12 190876 D GEORGIA PACIFIC CORP COM COM 373298108 339312 9175566 SH OTHER 15 9175566 D GEORGIA PACIFIC CORP COM COM 373298108 874 23634 SH OTHER 16 23634 D GEORGIA PACIFIC CORP COM OPT/ESC 373298108 4815 130200 SH CALL DEFINED 02 130200 D GEORGIA PACIFIC CORP COM OPT/ESC 373298108 814 22000 SH PUT DEFINED 02 22000 D GERBER SCIENTIFIC INSTR CO C COM 373730100 159 22580 SH DEFINED 02 22580 D GERDAU SA -SPON ADR ADRS 373737105 2226 183640 SH DEFINED 02 183640 D GERDAU SA -SPON ADR ADRS 373737105 36360 3000000 SH DEFINED 03 3000000 D GERDAU SA -SPON ADR ADRS 373737105 4 350 SH DEFINED 06 350 D GERDAU SA -SPON ADR ADRS 373737105 702 57882 SH OTHER 07 57882 D GERDAU SA -SPON ADR ADRS 373737105 7304 602626 SH OTHER 11 602626 D GERDAU SA -SPON ADR ADRS 373737105 4578 377708 SH OTHER 11 377708 D GERDAU SA -SPON ADR ADRS 373737105 3403 280774 SH OTHER 12 280774 D GERDAU SA -SPON ADR ADRS 373737105 3052 251792 SH OTHER 12 251792 D GERON CORP COM COM 374163103 1237 153610 SH DEFINED 02 153610 D GERON CORP COM COM 374163103 4 500 SH DEFINED 02 500 D GERON CORP COM COM 374163103 72 8894 SH OTHER 02 8894 D GERON CORP COM COM 374163103 4 450 SH OTHER 03 450 D GERON CORP COM COM 374163103 8 1000 SH OTHER 06 1000 D GERON CORP COM COM 374163103 5 647 SH OTHER 07 647 D GERON CORP COM OPT/ESC 374163103 143 17800 SH CALL DEFINED 02 17800 D GERON CORP COM OPT/ESC 374163103 952 118300 SH PUT DEFINED 02 118300 D GETTY IMAGES INC DUE 06/09/ CORP CV 374276AG8 11294 8500000 SH DEFINED 02 8500000 D GETTY IMAGES INC COM STK COM 374276103 6 100 SH OTHER 100 D GETTY IMAGES INC COM STK COM 374276103 2926 48774 SH DEFINED 02 48774 D GETTY IMAGES INC COM STK COM 374276103 98 1640 SH OTHER 03 1640 D GETTY IMAGES INC COM STK COM 374276103 7 120 SH DEFINED 06 120 D GETTY IMAGES INC COM STK COM 374276103 27 450 SH OTHER 06 450 D GETTY IMAGES INC COM STK COM 374276103 5064 84399 SH OTHER 07 84399 D GETTY IMAGES INC COM STK COM 374276103 12066 201100 SH OTHER 11 201100 D GETTY IMAGES INC COM STK COM 374276103 57 950 SH OTHER 11 950 D GETTY IMAGES INC COM STK COM 374276103 16928 282130 SH OTHER 15 282130 D GETTY IMAGES INC COM STK OPT/ESC 374276103 6000 100000 SH CALL DEFINED 02 100000 D GEVITY HR INC COM 374393106 1259 48059 SH DEFINED 02 48059 D GEVITY HR INC COM 374393106 455 17378 SH OTHER 02 17378 D GIBRALTAR STEEL CORPCOM COM 37476F103 306 9321 SH DEFINED 02 9321 D GILEAD SCIENCES INC 2.00% DUE CORP CV 375558AD5 22 15000 SH OTHER 06 15000 D GILEAD SCIENCES INC 2.00% DUE CORP CV 375558AD5 2222 1500000 SH OTHER 07 1500000 D GILEAD SCIENCES INC COM COM 375558103 44 650 SH OTHER 01 650 D GILEAD SCIENCES INC COM COM 375558103 20492 305847 SH DEFINED 02 305847 D GILEAD SCIENCES INC COM COM 375558103 3250 48500 SH DEFINED 02 48500 D GILEAD SCIENCES INC COM COM 375558103 894 13350 SH OTHER 02 13350 D GILEAD SCIENCES INC COM COM 375558103 3374 50365 SH OTHER 02 50365 D GILEAD SCIENCES INC COM COM 375558103 1847 27560 SH DEFINED 03 27560 D GILEAD SCIENCES INC COM COM 375558103 2148 32064 SH DEFINED 06 32064 D GILEAD SCIENCES INC COM COM 375558103 479 7151 SH OTHER 06 7151 D GILEAD SCIENCES INC COM COM 375558103 85067 1269658 SH OTHER 07 1269658 D GILEAD SCIENCES INC COM COM 375558103 672 10032 SH OTHER 07 10032 D GILEAD SCIENCES INC COM COM 375558103 47864 714387 SH OTHER 11 714387 D GILEAD SCIENCES INC COM COM 375558103 1829 27299 SH OTHER 11 27299 D GILEAD SCIENCES INC COM COM 375558103 135 2019 SH OTHER 12 2019 D GILEAD SCIENCES INC COM COM 375558103 27 400 SH OTHER 12 400 D GILEAD SCIENCES INC COM COM 375558103 86493 1290940 SH OTHER 15 1290940 D GILEAD SCIENCES INC COM COM 375558103 12039 179682 SH OTHER 16 179682 D GILEAD SCIENCES INC COM OPT/ESC 375558103 11799 176100 SH CALL DEFINED 02 176100 D GILEAD SCIENCES INC COM OPT/ESC 375558103 8677 129500 SH PUT DEFINED 02 129500 D GILLETTE CO COM COM 375766102 829 19558 SH OTHER 19558 D GILLETTE CO COM COM 375766102 462 10900 SH OTHER 01 10900 D GILLETTE CO COM COM 375766102 18848 444521 SH DEFINED 02 444521 D GILLETTE CO COM COM 375766102 2468 58213 SH DEFINED 02 58213 D GILLETTE CO COM COM 375766102 520 12275 SH OTHER 02 12275 D GILLETTE CO COM COM 375766102 2693 63512 SH OTHER 02 63512 D GILLETTE CO COM COM 375766102 4887 115265 SH DEFINED 03 115265 D GILLETTE CO COM COM 375766102 517 12190 SH OTHER 03 12190 D GILLETTE CO COM COM 375766102 858 20228 SH DEFINED 04 20228 D GILLETTE CO COM COM 375766102 3919 92422 SH DEFINED 06 92422 D GILLETTE CO COM COM 375766102 595 14027 SH OTHER 06 14027 D GILLETTE CO COM COM 375766102 85140 2008009 SH OTHER 07 2008009 D GILLETTE CO COM COM 375766102 4900 115567 SH OTHER 07 115567 D GILLETTE CO COM COM 375766102 26746 630812 SH OTHER 11 630812 D GILLETTE CO COM COM 375766102 1442 34012 SH OTHER 11 34012 D GILLETTE CO COM COM 375766102 555 13100 SH OTHER 12 13100 D GILLETTE CO COM COM 375766102 116668 2751600 SH OTHER 15 2751600 D GILLETTE CO COM COM 375766102 3716 87650 SH OTHER 16 87650 D GILLETTE CO COM OPT/ESC 375766102 1488 35100 SH CALL DEFINED 02 35100 D GILLETTE CO COM OPT/ESC 375766102 1391 32800 SH PUT DEFINED 02 32800 D GLACIER BANCORP INC COM STK COM 37637Q105 163 5781 SH DEFINED 02 5781 D GLACIER BANCORP INC COM STK COM 37637Q105 654 23233 SH DEFINED 06 23233 D GLACIER BANCORP INC COM STK COM 37637Q105 9 317 SH OTHER 06 317 D GLACIER BANCORP INC COM STK COM 37637Q105 13 471 SH OTHER 07 471 D GLACIER BANCORP INC COM STK COM 37637Q105 30 1048 SH OTHER 16 1048 D GLADSTONE CAPITAL CORP COM 376535100 17 842 SH DEFINED 02 842 D GLADSTONE CAPITAL CORP COM 376535100 426 21120 SH OTHER 02 21120 D GLAMIS GOLD LTD CAD COM NPV 376775102 619 35300 SH OTHER 35300 D GLAMIS GOLD LTD CAD COM NPV 376775102 303 17300 SH DEFINED 02 17300 D GLAMIS GOLD LTD CAD COM NPV 376775102 1776 101332 SH DEFINED 03 101332 D GLAMIS GOLD LTD CAD COM NPV 376775102 1441 82224 SH OTHER 07 82224 D GLAMIS GOLD LTD CAD COM NPV 376775102 13731 783300 SH OTHER 11 783300 D GLAMIS GOLD LTD CAD COM NPV 376775102 650 37100 SH OTHER 11 37100 D GLAMIS GOLD LTD CAD COM NPV 376775102 382 21800 SH OTHER 12 21800 D GLATFELTER CO COM COM 377316104 355 25186 SH DEFINED 02 25186 D GLATFELTER CO COM COM 377316104 16 1110 SH OTHER 07 1110 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 115 2771 SH OTHER 2771 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 115 2769 SH OTHER 01 2769 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 2216 53460 SH DEFINED 02 53460 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 1208 29128 SH DEFINED 02 29128 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 8814 212592 SH OTHER 02 212592 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 6460 155810 SH OTHER 02 155810 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 345 8313 SH DEFINED 03 8313 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 38026 917176 SH DEFINED 06 917176 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 1286 31027 SH OTHER 06 31027 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 20125 485400 SH OTHER 07 485400 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 87526 2111100 SH OTHER 11 2111100 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 7529 181600 SH OTHER 11 181600 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 408650 9856500 SH OTHER 15 9856500 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 4020 96965 SH OTHER 16 96965 D GLAXO SMITHKLINE SPONS PLC OPT/ESC 37733W105 2073 50000 SH CALL DEFINED 02 50000 D GLAXO SMITHKLINE SPONS PLC OPT/ESC 37733W105 1944 46900 SH PUT DEFINED 02 46900 D GLENBOROUGH RLTY TR INC COM COM 37803P105 1057 57601 SH DEFINED 02 57601 D GLENBOROUGH RLTY TR INC COM COM 37803P105 367 20000 SH OTHER 02 20000 D GLENBOROUGH RLTY TR INC COM COM 37803P105 68 3720 SH DEFINED 04 3720 D GLENBOROUGH RLTY TR INC COM COM 37803P105 16 856 SH OTHER 07 856 D GLENBOROUGH REALTY TR 7.75% S PREFERRED 37803P204 83 3440 SH OTHER 02 3440 D GLENBOROUGH REALTY TR 7.75% S PREFERRED 37803P204 925 38531 SH DEFINED 04 38531 D GLIMCHER RLTY TR SH BEN INT COM 379302102 81 3648 SH DEFINED 02 3648 D GLIMCHER RLTY TR SH BEN INT COM 379302102 104 4689 SH DEFINED 04 4689 D GLIMCHER RLTY TR SH BEN INT COM 379302102 19 862 SH OTHER 07 862 D GLOBAL INDS LTD COM COM 379336100 233 40737 SH DEFINED 02 40737 D GLOBAL INDS LTD COM COM 379336100 46 8000 SH OTHER 06 8000 D GLOBAL INDS LTD COM COM 379336100 12 2148 SH OTHER 07 2148 D GLOBAL IMAGING SYSTEMS IN COM 37934A100 855 23327 SH DEFINED 02 23327 D GLOBAL IMAGING SYSTEMS IN COM 37934A100 15 419 SH OTHER 07 419 D GLOBAL MARINE CONV ZERO CORP CV 379352AN7 28938 50000000 SH OTHER 05 50000000 D GLOBAL PAYMENTS INC COM STK COM 37940X102 2590 57523 SH DEFINED 02 57523 D GLOBAL PAYMENTS INC COM STK COM 37940X102 1446 32115 SH DEFINED 06 32115 D GLOBAL PAYMENTS INC COM STK COM 37940X102 19 414 SH OTHER 06 414 D GLOBAL PAYMENTS INC COM STK COM 37940X102 10487 232946 SH OTHER 07 232946 D GLOBAL PAYMENTS INC COM STK COM 37940X102 15181 337199 SH OTHER 11 337199 D GLOBAL PAYMENTS INC COM STK COM 37940X102 72 1600 SH OTHER 11 1600 D GLOBAL PAYMENTS INC COM STK COM 37940X102 13344 296405 SH OTHER 15 296405 D GBL PWR EQUIP GP COM 37941P108 125 15584 SH DEFINED 02 15584 D GLOBAL SIGNAL INC COM COM 37944Q103 99 4500 SH DEFINED 02 4500 D GLOBAL SIGNAL INC COM COM 37944Q103 176 8041 SH OTHER 02 8041 D GLOBAL SIGNAL INC COM COM 37944Q103 1658 75548 SH OTHER 02 75548 D GLOBAL SIGNAL INC COM COM 37944Q103 0 0 SH DEFINED 06 D GLOBAL SIGNAL INC COM COM 37944Q103 3065 139650 SH OTHER 06 139650 D GLOBESPAN INC CONV BONDS CORP CV 379571AB8 12985 13100000 SH DEFINED 04 13100000 D GOLD BANC CORP INC COM COM 379907108 369 23828 SH DEFINED 02 23828 D GOLD BANC CORP INC COM COM 379907108 12 760 SH OTHER 07 760 D GOLD FIELDS LTD SP ADR ADRS 38059T106 14833 1411300 SH OTHER 1411300 D GOLD FIELDS LTD SP ADR ADRS 38059T106 26 2475 SH OTHER 2475 D GOLD FIELDS LTD SP ADR ADRS 38059T106 2197 209035 SH DEFINED 02 209035 D GOLD FIELDS LTD SP ADR ADRS 38059T106 326 31000 SH OTHER 02 31000 D GOLD FIELDS LTD SP ADR ADRS 38059T106 631 60000 SH DEFINED 03 60000 D GOLD FIELDS LTD SP ADR ADRS 38059T106 695 66116 SH OTHER 03 66116 D GOLD FIELDS LTD SP ADR ADRS 38059T106 296 28146 SH DEFINED 06 28146 D GOLD FIELDS LTD SP ADR ADRS 38059T106 49 4633 SH OTHER 06 4633 D GOLD FIELDS LTD SP ADR ADRS 38059T106 407 38700 SH OTHER 11 38700 D GOLDCORP INC NEW CAD NPV CL A 380956409 456 39100 SH OTHER 39100 D GOLDCORP INC NEW CAD NPV CL A 380956409 28 2390 SH OTHER 2390 D GOLDCORP INC NEW CAD NPV CL A 380956409 1273 109121 SH DEFINED 02 109121 D GOLDCORP INC NEW CAD NPV CL A 380956409 203 17400 SH OTHER 02 17400 D GOLDCORP INC NEW CAD NPV CL A 380956409 1707 146300 SH DEFINED 03 146300 D GOLDCORP INC NEW CAD NPV CL A 380956409 86 7380 SH OTHER 06 7380 D GOLDCORP INC NEW CAD NPV CL A 380956409 60 5100 SH OTHER 11 5100 D GOLDCORP INC NEW CAD NPV CL A OPT/ESC 380956409 1034 88600 SH CALL DEFINED 02 88600 D GOLDCORP INC NEW CAD NPV CL A OPT/ESC 380956409 370 31700 SH PUT DEFINED 02 31700 D GOLDEN STAR RES LTD CAD NPV CO 38119T104 198 42600 SH OTHER 42600 D GOLDEN STAR RES LTD CAD NPV CO 38119T104 190 41002 SH DEFINED 02 41002 D GOLDEN WEST FINL CORP DEL C COM 381317106 5694 53536 SH DEFINED 02 53536 D GOLDEN WEST FINL CORP DEL C COM 381317106 128 1200 SH DEFINED 02 1200 D GOLDEN WEST FINL CORP DEL C COM 381317106 154 1450 SH OTHER 02 1450 D GOLDEN WEST FINL CORP DEL C COM 381317106 835 7850 SH OTHER 02 7850 D GOLDEN WEST FINL CORP DEL C COM 381317106 3049 28665 SH DEFINED 03 28665 D GOLDEN WEST FINL CORP DEL C COM 381317106 136 1275 SH DEFINED 04 1275 D GOLDEN WEST FINL CORP DEL C COM 381317106 226 2127 SH DEFINED 06 2127 D GOLDEN WEST FINL CORP DEL C COM 381317106 0 0 SH OTHER 06 D GOLDEN WEST FINL CORP DEL C COM 381317106 7256 68227 SH OTHER 07 68227 D GOLDEN WEST FINL CORP DEL C COM 381317106 43 403 SH OTHER 07 403 D GOLDEN WEST FINL CORP DEL C COM 381317106 6771 63664 SH OTHER 11 63664 D GOLDEN WEST FINL CORP DEL C COM 381317106 298 2800 SH OTHER 11 2800 D GOLDEN WEST FINL CORP DEL C COM 381317106 123 1152 SH OTHER 16 1152 D GOLDEN WEST FINL CORP DEL C OPT/ESC 381317106 3191 30000 SH CALL DEFINED 02 30000 D GOLDMAN SACHS GROUP INC COM 38141G104 565 6000 SH OTHER 6000 D GOLDMAN SACHS GROUP INC COM 38141G104 160 1696 SH OTHER 1696 D GOLDMAN SACHS GROUP INC COM 38141G104 50064 531688 SH DEFINED 02 531688 D GOLDMAN SACHS GROUP INC COM 38141G104 20362 216250 SH DEFINED 02 216250 D GOLDMAN SACHS GROUP INC COM 38141G104 1728 18350 SH OTHER 02 18350 D GOLDMAN SACHS GROUP INC COM 38141G104 6385 67805 SH OTHER 02 67805 D GOLDMAN SACHS GROUP INC COM 38141G104 3497 37140 SH DEFINED 03 37140 D GOLDMAN SACHS GROUP INC COM 38141G104 41 438 SH OTHER 03 438 D GOLDMAN SACHS GROUP INC COM 38141G104 16437 174565 SH DEFINED 04 174565 D GOLDMAN SACHS GROUP INC COM 38141G104 24665 261943 SH DEFINED 06 261943 D GOLDMAN SACHS GROUP INC COM 38141G104 931 9886 SH OTHER 06 9886 D GOLDMAN SACHS GROUP INC COM 38141G104 186692 1982710 SH OTHER 07 1982710 D GOLDMAN SACHS GROUP INC COM 38141G104 276 2930 SH OTHER 07 2930 D GOLDMAN SACHS GROUP INC COM 38141G104 117227 1244977 SH OTHER 11 1244977 D GOLDMAN SACHS GROUP INC COM 38141G104 8240 87510 SH OTHER 11 87510 D GOLDMAN SACHS GROUP INC COM 38141G104 381 4042 SH OTHER 12 4042 D GOLDMAN SACHS GROUP INC COM 38141G104 31214 331500 SH OTHER 15 331500 D GOLDMAN SACHS GROUP INC COM 38141G104 3910 41527 SH OTHER 16 41527 D GOLDMAN SACHS GROUP INC OPT/ESC 38141G104 70403 747700 SH CALL DEFINED 02 747700 D GOLDMAN SACHS GROUP INC OPT/ESC 38141G104 23314 247600 SH PUT DEFINED 02 247600 D GOLDMAN SACHS GROUP INC OPT/ESC 38141G104 471 5000 SH PUT DEFINED 03 5000 D GOLDMAN SACHS GROUP INC OPT/ESC 38141G104 40489 430000 SH CALL DEFINED 03 430000 D GOODRICH CORP COM 382388106 541 16727 SH DEFINED 02 16727 D GOODRICH CORP COM 382388106 527 16311 SH DEFINED 03 16311 D GOODRICH CORP COM 382388106 4565 141185 SH DEFINED 04 141185 D GOODRICH CORP COM 382388106 168 5204 SH DEFINED 06 5204 D GOODRICH CORP COM 382388106 32 989 SH OTHER 06 989 D GOODRICH CORP COM 382388106 17270 534165 SH OTHER 07 534165 D GOODRICH CORP COM 382388106 2 73 SH OTHER 07 73 D GOODRICH CORP COM 382388106 41030 1269110 SH OTHER 11 1269110 D GOODRICH CORP COM 382388106 585 18098 SH OTHER 16 18098 D GOODYEAR TIRE & RUBRCO COM COM 382550101 5538 609260 SH DEFINED 02 609260 D GOODYEAR TIRE & RUBRCO COM COM 382550101 0 32 SH DEFINED 02 32 D GOODYEAR TIRE & RUBRCO COM COM 382550101 2495 274524 SH OTHER 02 274524 D GOODYEAR TIRE & RUBRCO COM COM 382550101 31 3400 SH DEFINED 03 3400 D GOODYEAR TIRE & RUBRCO COM COM 382550101 6 710 SH DEFINED 04 710 D GOODYEAR TIRE & RUBRCO COM COM 382550101 15 1700 SH DEFINED 06 1700 D GOODYEAR TIRE & RUBRCO COM COM 382550101 20 2250 SH OTHER 06 2250 D GOODYEAR TIRE & RUBRCO COM COM 382550101 4112 452346 SH OTHER 07 452346 D GOODYEAR TIRE & RUBRCO COM COM 382550101 1 109 SH OTHER 07 109 D GOODYEAR TIRE & RUBRCO COM COM 382550101 67 7316 SH OTHER 16 7316 D GOODYEAR TIRE & RUBRCO COM OPT/ESC 382550101 1400 154000 SH CALL DEFINED 02 154000 D GOODYEAR TIRE & RUBRCO COM OPT/ESC 382550101 2892 318100 SH PUT DEFINED 02 318100 D GOODYS FAMILY CLOTHING I COM 382588101 1476 142300 SH DEFINED 02 142300 D WR GRACE & CO COM 38388F108 401 64624 SH DEFINED 02 64624 D GRACO INC COM COM 384109104 3080 99206 SH DEFINED 02 99206 D GRACO INC COM COM 384109104 1237 39829 SH DEFINED 06 39829 D GRACO INC COM COM 384109104 60 1921 SH OTHER 06 1921 D GRACO INC COM COM 384109104 3168 102036 SH OTHER 07 102036 D GRACO INC COM COM 384109104 7527 242412 SH OTHER 11 242412 D GRACO INC COM COM 384109104 36 1150 SH OTHER 11 1150 D GRACO INC COM COM 384109104 6 200 SH OTHER 12 200 D GRACO INC COM COM 384109104 3218 103625 SH OTHER 15 103625 D GRAFTECH INTERNATIONAL LTD COM 384313102 45 4295 SH DEFINED 02 4295 D GRAFTECH INTERNATIONAL LTD COM 384313102 288 27500 SH DEFINED 04 27500 D GRAFTECH INTERNATIONAL LTD COM 384313102 6 590 SH DEFINED 06 590 D GRAFTECH INTERNATIONAL LTD COM 384313102 16 1526 SH OTHER 07 1526 D GRAFTECH INTERNATIONAL LTD OPT/ESC 384313102 156 14900 SH CALL DEFINED 02 14900 D GRAINGER W W INC COM COM 384802104 206 3580 SH OTHER 3580 D GRAINGER W W INC COM COM 384802104 3018 52481 SH DEFINED 02 52481 D GRAINGER W W INC COM COM 384802104 588 10228 SH DEFINED 03 10228 D GRAINGER W W INC COM COM 384802104 144 2505 SH DEFINED 04 2505 D GRAINGER W W INC COM COM 384802104 518 9000 SH DEFINED 06 9000 D GRAINGER W W INC COM COM 384802104 5376 93501 SH OTHER 07 93501 D GRAINGER W W INC COM COM 384802104 15 257 SH OTHER 07 257 D GRAINGER W W INC COM COM 384802104 4518 78576 SH OTHER 11 78576 D GRAINGER W W INC COM COM 384802104 365 6341 SH OTHER 11 6341 D GRAINGER W W INC COM COM 384802104 2843 49447 SH OTHER 12 49447 D GRAINGER W W INC COM COM 384802104 2044 35549 SH OTHER 12 35549 D GRAINGER W W INC COM COM 384802104 492 8548 SH OTHER 16 8548 D GRANITE CONSTRUCTION INC COM COM 387328107 3253 178457 SH DEFINED 02 178457 D GRANITE CONSTRUCTION INC COM COM 387328107 115 6330 SH DEFINED 06 6330 D GRANITE CONSTRUCTION INC COM COM 387328107 15 827 SH OTHER 07 827 D GRANT PRIDE CO COM STK COM 38821G101 934 50606 SH DEFINED 02 50606 D GRANT PRIDE CO COM STK COM 38821G101 18 1000 SH OTHER 02 1000 D GRANT PRIDE CO COM STK COM 38821G101 1 30 SH DEFINED 06 30 D GRANT PRIDE CO COM STK COM 38821G101 1337 72452 SH OTHER 07 72452 D GRANT PRIDE CO COM STK COM 38821G101 28 1500 SH OTHER 11 1500 D GRANT PRIDE CO COM STK COM 38821G101 6 300 SH OTHER 12 300 D GRAPHIC PACKAGING CORP COM COM 388688103 1045 120852 SH DEFINED 02 120852 D GRAY TELEVISION INC COM COM 389375106 403 29015 SH DEFINED 02 29015 D GRAY TELEVISION INC COM COM 389375106 12 855 SH OTHER 07 855 D GREAT ATLANTIC & PACTEA INC CO COM 390064103 1897 247699 SH DEFINED 02 247699 D GREAT LAKES CHEM CORP COM COM 390568103 3426 126614 SH DEFINED 02 126614 D GREAT LAKES CHEM CORP COM COM 390568103 46 1700 SH DEFINED 03 1700 D GREAT LAKES CHEM CORP COM COM 390568103 11 403 SH DEFINED 04 403 D GREAT LAKES CHEM CORP COM COM 390568103 155 5723 SH DEFINED 06 5723 D GREAT LAKES CHEM CORP COM COM 390568103 19 700 SH OTHER 06 700 D GREAT LAKES CHEM CORP COM COM 390568103 4275 157990 SH OTHER 07 157990 D GREAT LAKES CHEM CORP COM COM 390568103 1 32 SH OTHER 07 32 D GREAT PLAINS ENERGY INC COM 391164100 3831 128984 SH DEFINED 02 128984 D GREAT PLAINS ENERGY INC COM 391164100 71 2400 SH DEFINED 02 2400 D GREAT PLAINS ENERGY INC COM 391164100 6 200 SH OTHER 02 200 D GREAT PLAINS ENERGY INC COM 391164100 921 31000 SH DEFINED 04 31000 D GREAT PLAINS ENERGY INC COM 391164100 1388 46736 SH DEFINED 06 46736 D GREAT PLAINS ENERGY INC COM 391164100 15 507 SH OTHER 06 507 D GREAT PLAINS ENERGY INC COM 391164100 10732 361346 SH OTHER 07 361346 D GREAT PLAINS ENERGY INC COM 391164100 42 1400 SH OTHER 11 1400 D GREAT PLAINS ENERGY INC COM 391164100 6 200 SH OTHER 12 200 D GREAT PLAINS ENERGY INC COM 391164100 1188 40000 SH OTHER 15 40000 D GREAT PLAINS ENERGY INC COM 391164100 403 13575 SH OTHER 16 13575 D GREATER BAY BANCORP COM COM 391648102 947 32770 SH DEFINED 02 32770 D GREATER BAY BANCORP COM COM 391648102 1406 48642 SH OTHER 02 48642 D GREATER BAY BANCORP COM COM 391648102 714 24700 SH DEFINED 04 24700 D GREATER BAY BANCORP COM COM 391648102 145 5006 SH DEFINED 06 5006 D GREATER BAY BANCORP COM COM 391648102 182 6305 SH OTHER 06 6305 D GREATER BAY BANCORP COM COM 391648102 29 1019 SH OTHER 07 1019 D GREATER BAY BANCORP COM COM 391648102 14 500 SH OTHER 11 500 D GREENHILL COM 395259104 81 3867 SH DEFINED 02 3867 D GREENHILL COM 395259104 252 12064 SH OTHER 02 12064 D GREENHILL COM 395259104 7622 364500 SH OTHER 07 364500 D GREENHILL COM 395259104 18931 905375 SH OTHER 11 905375 D GREENHILL COM 395259104 895 42800 SH OTHER 11 42800 D GREENHILL COM 395259104 525 25100 SH OTHER 12 25100 D GREENPOINT FINL CORP COM COM 395384100 4230 106558 SH DEFINED 02 106558 D GREENPOINT FINL CORP COM COM 395384100 865 21800 SH DEFINED 03 21800 D GREENPOINT FINL CORP COM COM 395384100 2353 59266 SH DEFINED 04 59266 D GREENPOINT FINL CORP COM COM 395384100 2 50 SH DEFINED 06 50 D GREENPOINT FINL CORP COM COM 395384100 103 2584 SH OTHER 07 2584 D GREENPOINT FINL CORP COM COM 395384100 13 325 SH OTHER 07 325 D GREENPOINT FINL CORP COM COM 395384100 2098 52850 SH OTHER 11 52850 D GREENPOINT FINL CORP COM COM 395384100 77 1950 SH OTHER 11 1950 D GREENPOINT FINL CORP COM COM 395384100 8 200 SH OTHER 12 200 D GREIF INC CORP CL A COM 397624107 1196 28307 SH DEFINED 02 28307 D GREIF INC CORP CL A COM 397624107 0 5 SH OTHER 06 5 D GREIF INC CORP CL A COM 397624107 18 435 SH OTHER 07 435 D GREY GLOBAL GROUP IN COM 39787M108 1487 1510 SH DEFINED 02 1510 D GREY GLOBAL GROUP IN COM 39787M108 79 80 SH OTHER 06 80 D GREY GLOBAL GROUP IN COM 39787M108 33 34 SH OTHER 07 34 D GREY WOLF INC COM COM 397888108 33 7878 SH DEFINED 02 7878 D GREY WOLF INC COM COM 397888108 16 3712 SH OTHER 07 3712 D GRIFFON CORP COM COM 398433102 2680 120267 SH DEFINED 02 120267 D GRIFFON CORP COM COM 398433102 13 577 SH OTHER 07 577 D GRIFFON CORP COM COM 398433102 25 1101 SH OTHER 16 1101 D GROUP 1 AUTOMOTIVE INC COM 398905109 657 19795 SH DEFINED 02 19795 D GROUP 1 AUTOMOTIVE INC COM 398905109 1162 35000 SH DEFINED 04 35000 D GROUP 1 AUTOMOTIVE INC COM 398905109 56 1700 SH DEFINED 06 1700 D GROUP 1 AUTOMOTIVE INC COM 398905109 16 495 SH OTHER 07 495 D GROUP 1 AUTOMOTIVE INC COM 398905109 139 4172 SH OTHER 16 4172 D GROUP 1 SOFTWARE INCNEW COM 39943Y103 2526 110074 SH DEFINED 02 110074 D GROUPE DANONE SPONS ADR ADRS 399449107 34 1952 SH DEFINED 02 1952 D GROUPE DANONE SPONS ADR ADRS 399449107 28 1600 SH DEFINED 02 1600 D GROUPE DANONE SPONS ADR ADRS 399449107 836 47640 SH OTHER 02 47640 D GROUPE DANONE SPONS ADR ADRS 399449107 627 35774 SH OTHER 02 35774 D GROUPE DANONE SPONS ADR ADRS 399449107 14032 800000 SH DEFINED 03 800000 D GROUPE DANONE SPONS ADR ADRS 399449107 1039 59235 SH DEFINED 06 59235 D GROUPE DANONE SPONS ADR ADRS 399449107 26 1460 SH OTHER 06 1460 D GROUPE DANONE SPONS ADR ADRS 399449107 951 54213 SH OTHER 16 54213 D GROUP CGI INC CAD NPV CL A SUB 39945C109 287 42400 SH DEFINED 02 42400 D GROUP CGI INC CAD NPV CL A SUB 39945C109 1463 216062 SH DEFINED 03 216062 D GROUP CGI INC CAD NPV CL A SUB 39945C109 55 8125 SH DEFINED 06 8125 D GROUP CGI INC CAD NPV CL A SUB 39945C109 11 1600 SH OTHER 06 1600 D GRUPO FINANCIERO GALICIA-AD ADRS 399909100 9 1700 SH DEFINED 02 1700 D GRUPO FINANCIERO GALICIA-AD ADRS 399909100 104 19759 SH OTHER 02 19759 D GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 11 247 SH DEFINED 02 247 D GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 19950 440700 SH DEFINED 04 440700 D GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 166 3673 SH DEFINED 06 3673 D GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 12 257 SH OTHER 06 257 D GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 2852 63000 SH OTHER 07 63000 D GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 114324 2525382 SH OTHER 11 2525382 D GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 28185 622600 SH OTHER 11 622600 D GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 13400 296000 SH OTHER 12 296000 D GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 11978 264600 SH OTHER 12 264600 D GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 468 10337 SH OTHER 13 10337 D GRUPO AEROPORTUARTO SUR-ADR ADRS 40051E202 17 900 SH DEFINED 02 900 D GRUPO AEROPORTUARTO SUR-ADR ADRS 40051E202 25 1339 SH DEFINED 06 1339 D GRUPO AEROPORTUARTO SUR-ADR ADRS 40051E202 285 15400 SH OTHER 07 15400 D GRUPO AEROPORTUARTO SUR-ADR ADRS 40051E202 2885 155970 SH OTHER 11 155970 D GRUPO AEROPORTUARTO SUR-ADR ADRS 40051E202 1906 103000 SH OTHER 11 103000 D GRUPO AEROPORTUARTO SUR-ADR ADRS 40051E202 1369 74000 SH OTHER 12 74000 D GRUPO AEROPORTUARTO SUR-ADR ADRS 40051E202 1225 66190 SH OTHER 12 66190 D GTECH HOLDINGS CORPORATIO COM 400518106 7260 156770 SH DEFINED 02 156770 D GTECH HOLDINGS CORPORATIO COM 400518106 3899 84194 SH DEFINED 06 84194 D GTECH HOLDINGS CORPORATIO COM 400518106 109 2352 SH OTHER 06 2352 D GTECH HOLDINGS CORPORATIO COM 400518106 13703 295887 SH OTHER 07 295887 D GTECH HOLDINGS CORPORATIO COM 400518106 53315 1151266 SH OTHER 11 1151266 D GTECH HOLDINGS CORPORATIO COM 400518106 3415 73745 SH OTHER 11 73745 D GTECH HOLDINGS CORPORATIO COM 400518106 13 275 SH OTHER 12 275 D GTECH HOLDINGS CORPORATIO COM 400518106 5 100 SH OTHER 12 100 D GTECH HOLDINGS CORPORATIO COM 400518106 16832 363460 SH OTHER 15 363460 D GTECH HOLDINGS CORPORATIO OPT/ESC 400518106 370 8000 SH CALL DEFINED 02 8000 D GTx INC COM 40052B108 465 44701 SH DEFINED 02 44701 D GTx INC COM 40052B108 19 1807 SH OTHER 02 1807 D GTx INC COM 40052B108 5 500 SH OTHER 06 500 D GTx INC COM 40052B108 4962 476700 SH OTHER 07 476700 D GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 718 50490 SH OTHER 50490 D GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 23 1600 SH DEFINED 02 1600 D GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 119 8345 SH OTHER 02 8345 D GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 843 59260 SH OTHER 02 59260 D GUESS ? INC COM COM 401617105 3420 212399 SH DEFINED 02 212399 D GUESS ? INC COM COM 401617105 57 3527 SH OTHER 02 3527 D GUESS ? INC COM COM 401617105 14 843 SH OTHER 07 843 D GUIDANT CORP COM COM 401698105 369 6600 SH OTHER 01 6600 D GUIDANT CORP COM COM 401698105 12959 231905 SH DEFINED 02 231905 D GUIDANT CORP COM COM 401698105 1 25 SH DEFINED 02 25 D GUIDANT CORP COM COM 401698105 642 11490 SH OTHER 02 11490 D GUIDANT CORP COM COM 401698105 2450 43842 SH OTHER 02 43842 D GUIDANT CORP COM COM 401698105 2330 41689 SH DEFINED 03 41689 D GUIDANT CORP COM COM 401698105 64 1138 SH OTHER 03 1138 D GUIDANT CORP COM COM 401698105 7645 136816 SH DEFINED 04 136816 D GUIDANT CORP COM COM 401698105 1412 25269 SH DEFINED 06 25269 D GUIDANT CORP COM COM 401698105 750 13416 SH OTHER 06 13416 D GUIDANT CORP COM COM 401698105 64034 1145913 SH OTHER 07 1145913 D GUIDANT CORP COM COM 401698105 100 1797 SH OTHER 07 1797 D GUIDANT CORP COM COM 401698105 24477 438029 SH OTHER 11 438029 D GUIDANT CORP COM COM 401698105 1337 23925 SH OTHER 11 23925 D GUIDANT CORP COM COM 401698105 122 2180 SH OTHER 12 2180 D GUIDANT CORP COM COM 401698105 5923 106000 SH OTHER 15 106000 D GUIDANT CORP COM COM 401698105 2877 51484 SH OTHER 16 51484 D GUIDANT CORP COM OPT/ESC 401698105 11405 204100 SH CALL DEFINED 02 204100 D GUIDANT CORP COM OPT/ESC 401698105 7348 131500 SH PUT DEFINED 02 131500 D GUILFORD PHARMACEUT COM 401829106 927 195121 SH DEFINED 02 195121 D GUILFORD PHARMACEUT COM 401829106 5 1000 SH OTHER 06 1000 D GUILFORD PHARMACEUT COM 401829106 48 10200 SH OTHER 07 10200 D GUITAR CENTER INC COM COM 402040109 3305 74311 SH DEFINED 02 74311 D GUITAR CENTER INC COM COM 402040109 7824 175930 SH OTHER 07 175930 D GUITAR CENTER INC COM COM 402040109 29380 660675 SH OTHER 11 660675 D GUITAR CENTER INC COM COM 402040109 1379 31000 SH OTHER 11 31000 D GUITAR CENTER INC COM COM 402040109 800 18000 SH OTHER 12 18000 D GUITAR CENTER INC COM COM 402040109 667 15000 SH OTHER 15 15000 D GULFTERRA ENERGY PARTNERS L COM 40274U108 54 1400 SH DEFINED 02 1400 D GULFTERRA ENERGY PARTNERS L COM 40274U108 19 500 SH DEFINED 02 500 D GULFTERRA ENERGY PARTNERS L COM 40274U108 196 5070 SH OTHER 02 5070 D GULFTERRA ENERGY PARTNERS L COM 40274U108 23 600 SH DEFINED 06 600 D GULFTERRA ENERGY PARTNERS L COM 40274U108 248 6400 SH OTHER 06 6400 D GYMBOREE CORP COM COM 403777105 473 30790 SH DEFINED 02 30790 D GYMBOREE CORP COM COM 403777105 196 12775 SH DEFINED 06 12775 D GYMBOREE CORP COM COM 403777105 20 1325 SH OTHER 06 1325 D GYMBOREE CORP COM COM 403777105 9 575 SH OTHER 07 575 D HCA INC COM 404119109 54 1300 SH OTHER 1300 D HCA INC COM 404119109 1221 29363 SH OTHER 01 29363 D HCA INC COM 404119109 6652 159944 SH DEFINED 02 159944 D HCA INC COM 404119109 531 12760 SH DEFINED 02 12760 D HCA INC COM 404119109 189 4550 SH OTHER 02 4550 D HCA INC COM 404119109 2480 59636 SH DEFINED 03 59636 D HCA INC COM 404119109 1016 24428 SH OTHER 03 24428 D HCA INC COM 404119109 230 5538 SH DEFINED 04 5538 D HCA INC COM 404119109 1541 37046 SH DEFINED 06 37046 D HCA INC COM 404119109 122 2944 SH OTHER 06 2944 D HCA INC COM 404119109 12904 310263 SH OTHER 07 310263 D HCA INC COM 404119109 13 309 SH OTHER 07 309 D HCA INC COM 404119109 12790 307521 SH OTHER 11 307521 D HCA INC COM 404119109 578 13900 SH OTHER 11 13900 D HCA INC COM 404119109 3196 76856 SH OTHER 16 76856 D HCA INC OPT/ESC 404119109 15272 367200 SH CALL DEFINED 02 367200 D HCA INC OPT/ESC 404119109 2408 57900 SH PUT DEFINED 02 57900 D HCC INSURANCE HLDGS CONV DEBEN CORP CV 404132AA0 11 10000 SH OTHER 06 10000 D HCC INS HLDGS INC COM COM 404132102 650 19467 SH DEFINED 02 19467 D HCC INS HLDGS INC COM COM 404132102 64 1930 SH DEFINED 06 1930 D HCC INS HLDGS INC COM COM 404132102 39 1175 SH OTHER 07 1175 D HCC INS HLDGS INC COM COM 404132102 27 800 SH OTHER 11 800 D HCC INS HLDGS INC COM COM 404132102 7 200 SH OTHER 12 200 D HDFC BANK LTD ADR ADRS 40415F101 131 4890 SH DEFINED 02 4890 D HDFC BANK LTD ADR ADRS 40415F101 266 9888 SH DEFINED 06 9888 D HNC SOFTWARE INC CONV NOTE CORP CV 40425PAC1 8747 8340000 SH DEFINED 02 8340000 D HNI CORP COM 404251100 2324 54899 SH DEFINED 02 54899 D HNI CORP COM 404251100 48 1130 SH OTHER 07 1130 D HNI CORP COM 404251100 174 4100 SH OTHER 11 4100 D HNI CORP COM 404251100 4 100 SH OTHER 12 100 D HRPT PROPERTIES TRUST COM 40426W101 425 42490 SH DEFINED 02 42490 D HRPT PROPERTIES TRUST COM 40426W101 17 1700 SH OTHER 02 1700 D HRPT PROPERTIES TRUST COM 40426W101 231 23074 SH DEFINED 04 23074 D HRPT PROPERTIES TRUST COM 40426W101 35 3496 SH OTHER 07 3496 D HRPT PROPERTIES TRUST COM 40426W101 23 2300 SH OTHER 11 2300 D HSBC HOLDINGS PLC ADR ADRS 404280406 109 1450 SH OTHER 1450 D HSBC HOLDINGS PLC ADR ADRS 404280406 154 2055 SH DEFINED 02 2055 D HSBC HOLDINGS PLC ADR ADRS 404280406 348 4642 SH DEFINED 02 4642 D HSBC HOLDINGS PLC ADR ADRS 404280406 17480 233349 SH OTHER 02 233349 D HSBC HOLDINGS PLC ADR ADRS 404280406 27699 369769 SH OTHER 02 369769 D HSBC HOLDINGS PLC ADR ADRS 404280406 654 8736 SH DEFINED 03 8736 D HSBC HOLDINGS PLC ADR ADRS 404280406 1357 18112 SH DEFINED 06 18112 D HSBC HOLDINGS PLC ADR ADRS 404280406 18 240 SH OTHER 06 240 D HSBC HOLDINGS PLC ADR ADRS 404280406 857 11434 SH OTHER 15 11434 D HSBC HOLDINGS PLC ADR ADRS 404280406 1715 22894 SH OTHER 16 22894 D HSBC HOLDINGS PLC ADR OPT/ESC 404280406 4240 56600 SH PUT DEFINED 02 56600 D HSBC HOLDINGS PLC ADR OPT/ESC 404280406 3746 50000 SH PUT DEFINED 03 50000 D HAEMONETICS CORP COM MASS COM 405024100 1698 57266 SH DEFINED 02 57266 D HAEMONETICS CORP COM MASS COM 405024100 12 400 SH OTHER 06 400 D HAEMONETICS CORP COM MASS COM 405024100 14 470 SH OTHER 07 470 D HAIN CELESTIAL GRP INC COM 405217100 587 32404 SH DEFINED 02 32404 D HAIN CELESTIAL GRP INC COM 405217100 463 25600 SH DEFINED 04 25600 D HAIN CELESTIAL GRP INC COM 405217100 4 200 SH DEFINED 06 200 D HAIN CELESTIAL GRP INC COM 405217100 2345 129578 SH OTHER 07 129578 D HALLIBURTON COMPANY 3.125% DUE CORP CV 406216AM3 10688 10000000 SH DEFINED 02 10000000 D HALLIBURTON COMPANY 3.125% DUE CORP CV 406216AM3 7 7000 SH OTHER 06 7000 D HALLIBURTON COMPANY 3.125% DUE CORP CV 406216AM3 2218 2075000 SH OTHER 07 2075000 D HALLIBURTON COMPANY 3.125% DUE CORP CV 406216AM3 56644 53000000 SH OTHER 15 53000000 D HALLIBURTON CO COM COM 406216101 542 17900 SH OTHER 17900 D HALLIBURTON CO COM COM 406216101 18561 613368 SH DEFINED 02 613368 D HALLIBURTON CO COM COM 406216101 72 2385 SH DEFINED 02 2385 D HALLIBURTON CO COM COM 406216101 6759 223379 SH OTHER 02 223379 D HALLIBURTON CO COM COM 406216101 7570 250173 SH OTHER 02 250173 D HALLIBURTON CO COM COM 406216101 3036 100344 SH DEFINED 03 100344 D HALLIBURTON CO COM COM 406216101 68 2238 SH OTHER 03 2238 D HALLIBURTON CO COM COM 406216101 3981 131566 SH DEFINED 04 131566 D HALLIBURTON CO COM COM 406216101 69180 2286202 SH DEFINED 06 2286202 D HALLIBURTON CO COM COM 406216101 2036 67285 SH OTHER 06 67285 D HALLIBURTON CO COM COM 406216101 127762 4222138 SH OTHER 07 4222138 D HALLIBURTON CO COM COM 406216101 131 4318 SH OTHER 07 4318 D HALLIBURTON CO COM COM 406216101 125286 4140303 SH OTHER 11 4140303 D HALLIBURTON CO COM COM 406216101 12193 402940 SH OTHER 11 402940 D HALLIBURTON CO COM COM 406216101 209 6900 SH OTHER 12 6900 D HALLIBURTON CO COM COM 406216101 583689 19289116 SH OTHER 15 19289116 D HALLIBURTON CO COM COM 406216101 3739 123559 SH OTHER 16 123559 D HALLIBURTON CO COM OPT/ESC 406216101 4330 143100 SH CALL DEFINED 02 143100 D HALLIBURTON CO COM OPT/ESC 406216101 4373 144500 SH PUT DEFINED 02 144500 D HANCOCK JOHN BK & THRIFT OPP COM 409735107 72 7790 SH OTHER 02 7790 D HANCOCK JOHN BK & THRIFT OPP COM 409735107 119 12833 SH DEFINED 06 12833 D HANCOCK JOHN BK & THRIFT OPP COM 409735107 26 2866 SH OTHER 06 2866 D HANCOCK FABRICS INC COM 409900107 407 31901 SH DEFINED 02 31901 D HANCOCK HLDG CO COM COM 410120109 2444 84111 SH DEFINED 02 84111 D HANCOCK HLDG CO COM COM 410120109 17 594 SH OTHER 07 594 D HANDLEMAN CO DEL COM COM 410252100 2557 110399 SH DEFINED 02 110399 D HANDLEMAN CO DEL COM COM 410252100 11 485 SH OTHER 07 485 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 273 23325 SH DEFINED 02 23325 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 152 13000 SH OTHER 02 13000 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 1340 114368 SH DEFINED 06 114368 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 32 2758 SH OTHER 06 2758 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 7686 655800 SH OTHER 07 655800 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 115 9800 SH OTHER 07 9800 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 4224 360400 SH OTHER 11 360400 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 281 24000 SH OTHER 12 24000 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 2953 252000 SH OTHER 15 252000 D HANOVER COMPRESSOR CONV BOND CORP CV 410768AC9 73 79000 SH OTHER 06 79000 D HANOVER COMPRESSOR CO COM COM 410768105 2031 170703 SH DEFINED 02 170703 D HANOVER COMPRESSOR CO COM COM 410768105 12 1000 SH DEFINED 06 1000 D HANOVER COMPRESSOR CO COM COM 410768105 1 110 SH OTHER 06 110 D HANOVER COMPRESSOR CO COM COM 410768105 16 1370 SH OTHER 07 1370 D HANSEN NAT CORP COM COM 411310105 385 15213 SH OTHER 15213 D HANSEN NAT CORP COM COM 411310105 724 28573 SH DEFINED 02 28573 D HANSON PLC NEW SPON ADR ADRS 411349103 1815 52400 SH DEFINED 03 52400 D HARBOR FLORIDA BANCSHARES COM 411901101 2382 86593 SH DEFINED 02 86593 D HARBOR FLORIDA BANCSHARES COM 411901101 14 513 SH OTHER 07 513 D HARLAND JOHN H CO COM COM 412693103 3746 127617 SH DEFINED 02 127617 D HARLAND JOHN H CO COM COM 412693103 294 10000 SH DEFINED 04 10000 D HARLAND JOHN H CO COM COM 412693103 1463 49835 SH DEFINED 06 49835 D HARLAND JOHN H CO COM COM 412693103 65 2200 SH OTHER 06 2200 D HARLAND JOHN H CO COM COM 412693103 17 583 SH OTHER 07 583 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 213 3435 SH OTHER 01 3435 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 8486 137010 SH DEFINED 02 137010 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 14557 235022 SH DEFINED 02 235022 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 1752 28280 SH OTHER 02 28280 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 3622 58481 SH OTHER 02 58481 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 2205 35602 SH DEFINED 03 35602 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 74 1195 SH DEFINED 04 1195 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 5952 96100 SH DEFINED 06 96100 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 422 6806 SH OTHER 06 6806 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 28979 467852 SH OTHER 07 467852 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 59 946 SH OTHER 07 946 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 9477 153000 SH OTHER 11 153000 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 1802 29100 SH OTHER 11 29100 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 25813 416750 SH OTHER 15 416750 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 15 240 SH OTHER 16 240 D HARLEY DAVIDSON INC USD.01 COM OPT/ESC 412822108 10932 176500 SH CALL DEFINED 02 176500 D HARLEY DAVIDSON INC USD.01 COM OPT/ESC 412822108 2094 33800 SH PUT DEFINED 02 33800 D HARMAN INTL INDS INCNEW COM COM 413086109 1837 20186 SH DEFINED 02 20186 D HARMAN INTL INDS INCNEW COM COM 413086109 2061 22650 SH DEFINED 03 22650 D HARMAN INTL INDS INCNEW COM COM 413086109 3134 34444 SH DEFINED 06 34444 D HARMAN INTL INDS INCNEW COM COM 413086109 70 769 SH OTHER 06 769 D HARMAN INTL INDS INCNEW COM COM 413086109 11383 125083 SH OTHER 07 125083 D HARMAN INTL INDS INCNEW COM COM 413086109 15 170 SH OTHER 07 170 D HARMAN INTL INDS INCNEW COM COM 413086109 18552 203870 SH OTHER 11 203870 D HARMAN INTL INDS INCNEW COM COM 413086109 199 2185 SH OTHER 11 2185 D HARMAN INTL INDS INCNEW COM COM 413086109 62374 685430 SH OTHER 15 685430 D HARMONIC INC COM STK COM 413160102 101 11895 SH DEFINED 02 11895 D HARMONIC INC COM STK COM 413160102 2 200 SH OTHER 02 200 D HARMONIC INC COM STK COM 413160102 2310 271400 SH DEFINED 04 271400 D HARMONIC INC COM STK COM 413160102 2223 261180 SH OTHER 07 261180 D HARMONIC INC COM STK COM 413160102 171 20100 SH OTHER 11 20100 D HARMONIC INC COM STK COM 413160102 159 18700 SH OTHER 11 18700 D HARMONIC INC COM STK COM 413160102 398 46788 SH OTHER 16 46788 D Harmony Gold Mining Co Ltd ADRS 413216300 354 33400 SH OTHER 33400 D Harmony Gold Mining Co Ltd ADRS 413216300 24 2280 SH OTHER 2280 D Harmony Gold Mining Co Ltd ADRS 413216300 1240 117079 SH DEFINED 02 117079 D Harmony Gold Mining Co Ltd ADRS 413216300 607 57304 SH OTHER 03 57304 D Harmony Gold Mining Co Ltd ADRS 413216300 9342 882200 SH OTHER 11 882200 D Harmony Gold Mining Co Ltd ADRS 413216300 870 82200 SH OTHER 11 82200 D Harmony Gold Mining Co Ltd ADRS 413216300 793 74842 SH OTHER 13 74842 D HARRAHS ENTMT INC COM COM 413619107 3559 65783 SH DEFINED 02 65783 D HARRAHS ENTMT INC COM COM 413619107 779 14400 SH DEFINED 03 14400 D HARRAHS ENTMT INC COM COM 413619107 25 457 SH DEFINED 04 457 D HARRAHS ENTMT INC COM COM 413619107 622 11495 SH DEFINED 06 11495 D HARRAHS ENTMT INC COM COM 413619107 65 1200 SH OTHER 06 1200 D HARRAHS ENTMT INC COM COM 413619107 5216 96422 SH OTHER 07 96422 D HARRAHS ENTMT INC COM COM 413619107 4 69 SH OTHER 07 69 D HARRAHS ENTMT INC COM COM 413619107 5251 97070 SH OTHER 11 97070 D HARRAHS ENTMT INC COM COM 413619107 406 7500 SH OTHER 11 7500 D HARRAHS ENTMT INC COM COM 413619107 114 2100 SH OTHER 12 2100 D HARRAHS ENTMT INC COM COM 413619107 39033 721500 SH OTHER 15 721500 D HARRIS & HARRIS GROUP INC COM 413833104 500 40881 SH DEFINED 02 40881 D HARRIS CORP DEL COM COM 413875105 3468 68326 SH DEFINED 02 68326 D HARRIS CORP DEL COM COM 413875105 1695 33400 SH OTHER 02 33400 D HARRIS CORP DEL COM COM 413875105 3980 78415 SH OTHER 02 78415 D HARRIS CORP DEL COM COM 413875105 268 5277 SH DEFINED 06 5277 D HARRIS CORP DEL COM COM 413875105 1 21 SH OTHER 06 21 D HARRIS CORP DEL COM COM 413875105 5425 106890 SH OTHER 07 106890 D HARRIS CORP DEL COM COM 413875105 56 1100 SH OTHER 11 1100 D HARRIS CORP DEL COM COM 413875105 5 100 SH OTHER 12 100 D HARRIS CORP DEL COM COM 413875105 6344 125000 SH OTHER 15 125000 D HARRIS INTERACT COM STK COM 414549105 183 27216 SH DEFINED 02 27216 D HARRIS INTERACT COM STK COM 414549105 7 1066 SH OTHER 07 1066 D HARSCO CORP COM COM 415864107 198 4223 SH DEFINED 02 4223 D HARSCO CORP COM COM 415864107 0 0 SH OTHER 06 D HARSCO CORP COM COM 415864107 38 808 SH OTHER 07 808 D HARSCO CORP COM COM 415864107 56 1200 SH OTHER 11 1200 D HARSCO CORP COM COM 415864107 9 200 SH OTHER 12 200 D HARTE-HANKS COMMUNICAT COM 416196103 1985 81305 SH DEFINED 02 81305 D HARTE-HANKS COMMUNICAT COM 416196103 43 1753 SH OTHER 07 1753 D HARTE-HANKS COMMUNICAT COM 416196103 22 900 SH OTHER 11 900 D HARTE-HANKS COMMUNICAT COM 416196103 5 200 SH OTHER 12 200 D HARTFORD FINANCIAL SERVICES G COM 416515104 179 2600 SH OTHER 2600 D HARTFORD FINANCIAL SERVICES G COM 416515104 19 282 SH OTHER 282 D HARTFORD FINANCIAL SERVICES G COM 416515104 2519 36650 SH OTHER 01 36650 D HARTFORD FINANCIAL SERVICES G COM 416515104 11044 160666 SH DEFINED 02 160666 D HARTFORD FINANCIAL SERVICES G COM 416515104 5763 83832 SH DEFINED 02 83832 D HARTFORD FINANCIAL SERVICES G COM 416515104 7431 108109 SH OTHER 02 108109 D HARTFORD FINANCIAL SERVICES G COM 416515104 11237 163466 SH OTHER 02 163466 D HARTFORD FINANCIAL SERVICES G COM 416515104 9184 133605 SH DEFINED 03 133605 D HARTFORD FINANCIAL SERVICES G COM 416515104 1782 25918 SH OTHER 03 25918 D HARTFORD FINANCIAL SERVICES G COM 416515104 11620 169038 SH OTHER 03 169038 D HARTFORD FINANCIAL SERVICES G COM 416515104 266 3868 SH DEFINED 04 3868 D HARTFORD FINANCIAL SERVICES G COM 416515104 22112 321683 SH DEFINED 06 321683 D HARTFORD FINANCIAL SERVICES G COM 416515104 1396 20315 SH OTHER 06 20315 D HARTFORD FINANCIAL SERVICES G COM 416515104 36096 525112 SH OTHER 07 525112 D HARTFORD FINANCIAL SERVICES G COM 416515104 69 997 SH OTHER 07 997 D HARTFORD FINANCIAL SERVICES G COM 416515104 27206 395776 SH OTHER 11 395776 D HARTFORD FINANCIAL SERVICES G COM 416515104 13860 201635 SH OTHER 11 201635 D HARTFORD FINANCIAL SERVICES G COM 416515104 241 3500 SH OTHER 12 3500 D HARTFORD FINANCIAL SERVICES G COM 416515104 1686 24525 SH OTHER 13 24525 D HARTFORD FINANCIAL SERVICES G COM 416515104 233070 3390600 SH OTHER 15 3390600 D HARTFORD FINANCIAL SERVICES G COM 416515104 10654 154986 SH OTHER 16 154986 D HARVARD BIOSCI COM 416906105 6 1278 SH DEFINED 02 1278 D HARVARD BIOSCI COM 416906105 47 10546 SH OTHER 02 10546 D HARVARD BIOSCI COM 416906105 49 11000 SH OTHER 07 11000 D HARTMARX CORP COM COM 417119104 100 15850 SH DEFINED 02 15850 D HARTMARX CORP COM COM 417119104 148 23450 SH DEFINED 06 23450 D HARTMARX CORP COM COM 417119104 20 3150 SH OTHER 06 3150 D HASBRO INC COM COM 418056107 4753 250170 SH DEFINED 02 250170 D HASBRO INC COM COM 418056107 72 3808 SH DEFINED 03 3808 D HASBRO INC COM COM 418056107 67 3539 SH DEFINED 04 3539 D HASBRO INC COM COM 418056107 2 115 SH DEFINED 06 115 D HASBRO INC COM COM 418056107 2 100 SH OTHER 06 100 D HASBRO INC COM COM 418056107 4459 234667 SH OTHER 07 234667 D HASBRO INC COM COM 418056107 2 109 SH OTHER 07 109 D HASBRO INC COM COM 418056107 1493 78600 SH OTHER 11 78600 D HASBRO INC COM COM 418056107 57 3000 SH OTHER 11 3000 D HASBRO INC COM COM 418056107 42 2224 SH OTHER 16 2224 D HAVAS ADS ADR ADRS 419313101 5 929 SH DEFINED 02 929 D HAVAS ADS ADR ADRS 419313101 231 45389 SH DEFINED 03 45389 D HAVERTY FURNITURE COS INC COM 419596101 1705 97562 SH DEFINED 02 97562 D HAVERTY FURNITURE COS INC COM 419596101 7 428 SH OTHER 07 428 D HAWAIIAN ELEC INDS INC COM COM 419870100 5156 197544 SH DEFINED 02 197544 D HAWAIIAN ELEC INDS INC COM COM 419870100 170 6520 SH OTHER 02 6520 D HAWAIIAN ELEC INDS INC COM COM 419870100 26 1000 SH DEFINED 06 1000 D HAWAIIAN ELEC INDS INC COM COM 419870100 131 5000 SH OTHER 06 5000 D HAWAIIAN ELEC INDS INC COM COM 419870100 38 1462 SH OTHER 07 1462 D HAWAIIAN ELEC INDS INC COM COM 419870100 37 1400 SH OTHER 11 1400 D HAWAIIAN ELEC INDS INC COM COM 419870100 5 200 SH OTHER 12 200 D HAYES LEMM INTL COM 420781304 220 14552 SH DEFINED 02 14552 D HEALTHCARE SVCS GROUP INC COM 421906108 1221 79794 SH DEFINED 02 79794 D HEALTH CARE PPTY INVS INC COM 421915109 1067 44405 SH DEFINED 02 44405 D HEALTH CARE PPTY INVS INC COM 421915109 10 400 SH DEFINED 02 400 D HEALTH CARE PPTY INVS INC COM 421915109 417 17358 SH DEFINED 04 17358 D HEALTH CARE PPTY INVS INC COM 421915109 22 910 SH DEFINED 06 910 D HEALTH CARE PPTY INVS INC COM 421915109 2 78 SH OTHER 06 78 D HEALTH CARE PPTY INVS INC COM 421915109 59 2474 SH OTHER 07 2474 D HEALTH CARE PPTY INVS INC COM 421915109 11 460 SH OTHER 07 460 D HEALTH CARE PPTY INVS INC COM 421915109 254 10560 SH OTHER 11 10560 D HEALTH CARE PPTY INVS INC COM 421915109 5742 238847 SH OTHER 16 238847 D HEATLH MGMT ASSO 1.5% CONV CORP CV 421933AF9 610 584000 SH OTHER 02 584000 D HEALTH MGMT ASSOC INC NEW COM 421933102 3872 172701 SH DEFINED 02 172701 D HEALTH MGMT ASSOC INC NEW COM 421933102 24519 1093619 SH DEFINED 02 1093619 D HEALTH MGMT ASSOC INC NEW COM 421933102 504 22500 SH OTHER 02 22500 D HEALTH MGMT ASSOC INC NEW COM 421933102 5158 230050 SH OTHER 02 230050 D HEALTH MGMT ASSOC INC NEW COM 421933102 555 24750 SH DEFINED 03 24750 D HEALTH MGMT ASSOC INC NEW COM 421933102 410 18270 SH DEFINED 04 18270 D HEALTH MGMT ASSOC INC NEW COM 421933102 2019 90055 SH DEFINED 06 90055 D HEALTH MGMT ASSOC INC NEW COM 421933102 28 1230 SH OTHER 06 1230 D HEALTH MGMT ASSOC INC NEW COM 421933102 5057 225569 SH OTHER 07 225569 D HEALTH MGMT ASSOC INC NEW COM 421933102 17 759 SH OTHER 07 759 D HEALTH MGMT ASSOC INC NEW COM 421933102 3802 169600 SH OTHER 11 169600 D HEALTH MGMT ASSOC INC NEW COM 421933102 164 7300 SH OTHER 11 7300 D HEALTH MGMT ASSOC INC NEW COM 421933102 1217 54268 SH OTHER 16 54268 D HEALTH MGMT ASSOC INC NEW OPT/ESC 421933102 670 29900 SH CALL DEFINED 02 29900 D HEALTHCARE REALTY TRUST INC COM 421946104 600 16004 SH DEFINED 02 16004 D HEALTHCARE REALTY TRUST INC COM 421946104 13 350 SH OTHER 02 350 D HEALTHCARE REALTY TRUST INC COM 421946104 215 5734 SH DEFINED 04 5734 D HEALTHCARE REALTY TRUST INC COM 421946104 15 391 SH DEFINED 06 391 D HEALTHCARE REALTY TRUST INC COM 421946104 125 3333 SH OTHER 06 3333 D HEALTHCARE REALTY TRUST INC COM 421946104 31 835 SH OTHER 07 835 D HEALTHCARE REALTY TRUST INC COM 421946104 26 700 SH OTHER 11 700 D HEAD WATERS INC COM 42210P102 2992 115372 SH DEFINED 02 115372 D HEAD WATERS INC COM 42210P102 1672 64477 SH DEFINED 06 64477 D HEAD WATERS INC COM 42210P102 59 2275 SH OTHER 06 2275 D HEAD WATERS INC COM 42210P102 14 543 SH OTHER 07 543 D HEALTH CARE REIT INCCOM COM 42217K106 2585 79537 SH DEFINED 02 79537 D HEALTH CARE REIT INCCOM COM 42217K106 214 6595 SH DEFINED 04 6595 D HEALTH CARE REIT INCCOM COM 42217K106 28 850 SH DEFINED 06 850 D HEALTH CARE REIT INCCOM COM 42217K106 41 1272 SH OTHER 06 1272 D HEALTH CARE REIT INCCOM COM 42217K106 27 827 SH OTHER 07 827 D HEALTH CARE REIT INCCOM COM 42217K106 13 400 SH OTHER 11 400 D HEALTH CARE REIT INCCOM COM 42217K106 980 30165 SH OTHER 16 30165 D HEALTHEXTRAS INC COM STK COM 422211102 944 56953 SH DEFINED 02 56953 D HEALTHEXTRAS INC COM STK COM 422211102 10 631 SH OTHER 07 631 D HEALTH NET INC COM 42222G108 1545 58293 SH DEFINED 02 58293 D HEALTH NET INC COM 42222G108 928 35000 SH OTHER 02 35000 D HEALTH NET INC COM 42222G108 240 9073 SH DEFINED 03 9073 D HEALTH NET INC COM 42222G108 1373 51814 SH DEFINED 06 51814 D HEALTH NET INC COM 42222G108 26 985 SH OTHER 06 985 D HEALTH NET INC COM 42222G108 58 2202 SH OTHER 07 2202 D HEALTH NET INC COM 42222G108 1723 65000 SH OTHER 11 65000 D HEALTH NET INC COM 42222G108 80 3000 SH OTHER 11 3000 D HEALTH NET INC COM 42222G108 42 1600 SH OTHER 12 1600 D HEALTH NET INC COM 42222G108 8 300 SH OTHER 12 300 D HEALTHSTREAM INC COM 42222N103 2256 1138940 SH DEFINED 1138940 D HEARST-ARGYLE TELEVISION COM 422317107 383 14867 SH DEFINED 02 14867 D HEARST-ARGYLE TELEVISION COM 422317107 26 1002 SH OTHER 07 1002 D HEARST-ARGYLE TELEVISION COM 422317107 13 500 SH OTHER 11 500 D HEARTLAND EXPRESS INC COM COM 422347104 537 19631 SH DEFINED 02 19631 D HEARTLAND EXPRESS INC COM COM 422347104 47 1702 SH DEFINED 06 1702 D HEARTLAND EXPRESS INC COM COM 422347104 287 10500 SH OTHER 06 10500 D HEARTLAND EXPRESS INC COM COM 422347104 32 1170 SH OTHER 07 1170 D HECLA MNG CO COM COM 422704106 393 69000 SH OTHER 69000 D HECLA MNG CO COM COM 422704106 531 93149 SH DEFINED 02 93149 D HECLA MNG CO COM COM 422704106 12 2143 SH OTHER 07 2143 D HEICO CORP CL A COM COM 422806208 153 11000 SH DEFINED 02 11000 D HEICO CORP CL A COM COM 422806208 257 18427 SH DEFINED 03 18427 D HEIDRICK & STRUGGLES COM 422819102 5284 178029 SH DEFINED 02 178029 D HEINZ H J CO COM COM 423074103 190 4837 SH OTHER 4837 D HEINZ H J CO COM COM 423074103 94 2400 SH OTHER 01 2400 D HEINZ H J CO COM COM 423074103 2146 54747 SH DEFINED 02 54747 D HEINZ H J CO COM COM 423074103 430 10976 SH DEFINED 02 10976 D HEINZ H J CO COM COM 423074103 475 12125 SH OTHER 02 12125 D HEINZ H J CO COM COM 423074103 1557 39712 SH DEFINED 03 39712 D HEINZ H J CO COM COM 423074103 8179 208642 SH DEFINED 04 208642 D HEINZ H J CO COM COM 423074103 3543 90390 SH DEFINED 06 90390 D HEINZ H J CO COM COM 423074103 282 7199 SH OTHER 06 7199 D HEINZ H J CO COM COM 423074103 7169 182871 SH OTHER 07 182871 D HEINZ H J CO COM COM 423074103 47 1197 SH OTHER 07 1197 D HEINZ H J CO COM COM 423074103 9617 245327 SH OTHER 11 245327 D HEINZ H J CO COM COM 423074103 572 14600 SH OTHER 11 14600 D HEINZ H J CO COM COM 423074103 259 6600 SH OTHER 12 6600 D HEINZ H J CO COM COM 423074103 378 9634 SH OTHER 16 9634 D HELIX TECHNOLOGY CORP COM COM 423319102 359 16828 SH DEFINED 02 16828 D HELIX TECHNOLOGY CORP COM COM 423319102 32 1500 SH OTHER 02 1500 D HELIX TECHNOLOGY CORP COM COM 423319102 0 0 SH OTHER 06 D HELIX TECHNOLOGY CORP COM COM 423319102 4132 193710 SH OTHER 07 193710 D HELIX TECHNOLOGY CORP COM COM 423319102 7964 373375 SH OTHER 11 373375 D HELIX TECHNOLOGY CORP COM COM 423319102 380 17800 SH OTHER 11 17800 D HELIX TECHNOLOGY CORP COM COM 423319102 224 10500 SH OTHER 12 10500 D HELLENIC TELECOM ORGSPONS ADR ADRS 423325307 26 4000 SH DEFINED 02 4000 D HELLENIC TELECOM ORGSPONS ADR ADRS 423325307 262 40570 SH DEFINED 06 40570 D HELLENIC TELECOM ORGSPONS ADR ADRS 423325307 22 3368 SH OTHER 06 3368 D HELMERICH & PAYNE INC COM COM 423452101 2954 112963 SH DEFINED 02 112963 D HELMERICH & PAYNE INC COM COM 423452101 267 10200 SH DEFINED 04 10200 D HELMERICH & PAYNE INC COM COM 423452101 31 1185 SH OTHER 07 1185 D HELMERICH & PAYNE INC COM COM 423452101 139 5332 SH OTHER 07 5332 D HELMERICH & PAYNE INC COM COM 423452101 24 900 SH OTHER 11 900 D HELMERICH & PAYNE INC COM COM 423452101 1494 57124 SH OTHER 16 57124 D HENRY JACK & ASSOC INC COM COM 426281101 810 40313 SH DEFINED 02 40313 D HENRY JACK & ASSOC INC COM COM 426281101 585 29108 SH DEFINED 06 29108 D HENRY JACK & ASSOC INC COM COM 426281101 8 376 SH OTHER 06 376 D HENRY JACK & ASSOC INC COM COM 426281101 35 1728 SH OTHER 07 1728 D HENRY JACK & ASSOC INC COM COM 426281101 28 1400 SH OTHER 11 1400 D HENRY JACK & ASSOC INC COM COM 426281101 4 200 SH OTHER 12 200 D HERCULES INC COM COM 427056106 433 35539 SH DEFINED 02 35539 D HERCULES INC COM COM 427056106 0 19 SH DEFINED 02 19 D HERCULES INC COM COM 427056106 4461 365948 SH DEFINED 03 365948 D HERCULES INC COM COM 427056106 62 5115 SH DEFINED 04 5115 D HERCULES INC COM COM 427056106 0 0 SH DEFINED 06 D HERCULES INC COM COM 427056106 54 4400 SH OTHER 06 4400 D HERCULES INC COM COM 427056106 4145 340028 SH OTHER 07 340028 D HERCULES INC COM COM 427056106 11 869 SH OTHER 07 869 D HERITAGE FINANCIAL CORP COM COM 42722X106 351 18846 SH DEFINED 02 18846 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 416 15358 SH DEFINED 02 15358 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 78 2900 SH OTHER 02 2900 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 167 6189 SH DEFINED 04 6189 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 22 816 SH OTHER 07 816 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 3358 124100 SH OTHER 11 124100 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 1442 53300 SH OTHER 11 53300 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 133 4900 SH OTHER 12 4900 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 108 4000 SH OTHER 12 4000 D HERLEY INDUSTRIES INC COM COM 427398102 1350 69064 SH DEFINED 02 69064 D HERSHEY FOODS CORP USD1 COM COM 427866108 6890 148910 SH DEFINED 02 148910 D HERSHEY FOODS CORP USD1 COM COM 427866108 158 3409 SH DEFINED 02 3409 D HERSHEY FOODS CORP USD1 COM COM 427866108 176 3800 SH OTHER 02 3800 D HERSHEY FOODS CORP USD1 COM COM 427866108 19 400 SH OTHER 02 400 D HERSHEY FOODS CORP USD1 COM COM 427866108 926 20020 SH DEFINED 03 20020 D HERSHEY FOODS CORP USD1 COM COM 427866108 24 518 SH DEFINED 04 518 D HERSHEY FOODS CORP USD1 COM COM 427866108 280 6060 SH DEFINED 06 6060 D HERSHEY FOODS CORP USD1 COM COM 427866108 5 100 SH OTHER 06 100 D HERSHEY FOODS CORP USD1 COM COM 427866108 6675 144263 SH OTHER 07 144263 D HERSHEY FOODS CORP USD1 COM COM 427866108 29 626 SH OTHER 07 626 D HERSHEY FOODS CORP USD1 COM COM 427866108 5309 114734 SH OTHER 11 114734 D HERSHEY FOODS CORP USD1 COM COM 427866108 157 3400 SH OTHER 11 3400 D HERSHEY FOODS CORP USD1 COM COM 427866108 8477 183217 SH OTHER 16 183217 D HERSHEY FOODS CORP USD1 COM OPT/ESC 427866108 944 20400 SH CALL DEFINED 02 20400 D HERSHEY FOODS CORP USD1 COM OPT/ESC 427866108 972 21000 SH PUT DEFINED 02 21000 D HEWITT ASSOCIATE COM 42822Q100 3183 115737 SH DEFINED 02 115737 D HEWITT ASSOCIATE COM 42822Q100 2 65 SH DEFINED 06 65 D HEWITT ASSOCIATE COM 42822Q100 0 0 SH OTHER 06 D HEWITT ASSOCIATE COM 42822Q100 16 566 SH OTHER 07 566 D HEWLETT PACKARD CO USD1 COM COM 428236103 11 500 SH OTHER 500 D HEWLETT PACKARD CO USD1 COM COM 428236103 192 9115 SH OTHER 9115 D HEWLETT PACKARD CO USD1 COM COM 428236103 12 556 SH OTHER 556 D HEWLETT PACKARD CO USD1 COM COM 428236103 2989 141661 SH OTHER 01 141661 D HEWLETT PACKARD CO USD1 COM COM 428236103 52755 2500230 SH DEFINED 02 2500230 D HEWLETT PACKARD CO USD1 COM COM 428236103 2651 125621 SH DEFINED 02 125621 D HEWLETT PACKARD CO USD1 COM COM 428236103 5980 283422 SH OTHER 02 283422 D HEWLETT PACKARD CO USD1 COM COM 428236103 7981 378247 SH OTHER 02 378247 D HEWLETT PACKARD CO USD1 COM COM 428236103 17178 814136 SH DEFINED 03 814136 D HEWLETT PACKARD CO USD1 COM COM 428236103 1117 52926 SH OTHER 03 52926 D HEWLETT PACKARD CO USD1 COM COM 428236103 13806 654341 SH OTHER 03 654341 D HEWLETT PACKARD CO USD1 COM COM 428236103 1246 59074 SH DEFINED 04 59074 D HEWLETT PACKARD CO USD1 COM COM 428236103 38831 1840329 SH DEFINED 06 1840329 D HEWLETT PACKARD CO USD1 COM COM 428236103 2257 106949 SH OTHER 06 106949 D HEWLETT PACKARD CO USD1 COM COM 428236103 82998 3933564 SH OTHER 07 3933564 D HEWLETT PACKARD CO USD1 COM COM 428236103 4747 224960 SH OTHER 07 224960 D HEWLETT PACKARD CO USD1 COM COM 428236103 95700 4535533 SH OTHER 11 4535533 D HEWLETT PACKARD CO USD1 COM COM 428236103 15277 724049 SH OTHER 11 724049 D HEWLETT PACKARD CO USD1 COM COM 428236103 10594 502076 SH OTHER 12 502076 D HEWLETT PACKARD CO USD1 COM COM 428236103 1090 51673 SH OTHER 13 51673 D HEWLETT PACKARD CO USD1 COM COM 428236103 220523 10451309 SH OTHER 15 10451309 D HEWLETT PACKARD CO USD1 COM COM 428236103 16395 777024 SH OTHER 16 777024 D HEWLETT PACKARD CO USD1 COM OPT/ESC 428236103 13677 648200 SH CALL DEFINED 02 648200 D HEWLETT PACKARD CO USD1 COM OPT/ESC 428236103 15764 747100 SH PUT DEFINED 02 747100 D HEWLETT PACKARD CO USD1 COM OPT/ESC 428236103 11206 531100 SH CALL DEFINED 03 531100 D HI-TECH PHARMACAL INC COM COM 42840B101 1993 121961 SH DEFINED 02 121961 D HIBBETT SPORTING GOODS INC COM 428565105 3287 120165 SH DEFINED 02 120165 D HIBBETT SPORTING GOODS INC COM 428565105 12 450 SH OTHER 07 450 D HIBBETT SPORTING GOODS INC COM 428565105 1026 37500 SH OTHER 15 37500 D HIBBETT SPORTING GOODS INC COM 428565105 280 10233 SH OTHER 16 10233 D HIBERNIA CORP CLASS A COM 428656102 111 4567 SH DEFINED 02 4567 D HIBERNIA CORP CLASS A COM 428656102 386 15868 SH DEFINED 03 15868 D HIBERNIA CORP CLASS A COM 428656102 21 847 SH DEFINED 06 847 D HIBERNIA CORP CLASS A COM 428656102 74 3047 SH OTHER 07 3047 D HIBERNIA CORP CLASS A COM 428656102 23 949 SH OTHER 07 949 D HIBERNIA CORP CLASS A COM 428656102 1890 77760 SH OTHER 11 77760 D HIBERNIA CORP CLASS A COM 428656102 70 2900 SH OTHER 11 2900 D HIBERNIA CORP CLASS A COM 428656102 7 300 SH OTHER 12 300 D HICKORY TECH CORP COM COM 429060106 119 11764 SH DEFINED 02 11764 D HIGH INCOME OPPORTUNIT COM 42967Q105 33 5000 SH OTHER 02 5000 D HIGH INCOME OPPORTUNIT COM 42967Q105 1459 223014 SH DEFINED 06 223014 D HIGH INCOME OPPORTUNIT COM 42967Q105 263 40190 SH OTHER 06 40190 D HIGHLAND HOSP CP COM 430141101 292 29013 SH DEFINED 02 29013 D HIGHWOODS PPTYS INC COM (REIT) COM 431284108 377 16042 SH DEFINED 02 16042 D HIGHWOODS PPTYS INC COM (REIT) COM 431284108 118 5000 SH OTHER 02 5000 D HIGHWOODS PPTYS INC COM (REIT) COM 431284108 167 7116 SH DEFINED 04 7116 D HIGHWOODS PPTYS INC COM (REIT) COM 431284108 15 657 SH DEFINED 06 657 D HIGHWOODS PPTYS INC COM (REIT) COM 431284108 24 1036 SH OTHER 07 1036 D HIGHWOODS PPTYS INC COM (REIT) COM 431284108 12 500 SH OTHER 11 500 D HIGHWOODS PPTYS INC COM (REIT) COM 431284108 1263 53750 SH OTHER 16 53750 D HILB ROGAL & HOBBS CO COM 431294107 1349 37821 SH DEFINED 02 37821 D HILB ROGAL & HOBBS CO COM 431294107 634 17775 SH DEFINED 06 17775 D HILB ROGAL & HOBBS CO COM 431294107 21 600 SH OTHER 06 600 D HILB ROGAL & HOBBS CO COM 431294107 709 19864 SH OTHER 07 19864 D HILB ROGAL & HOBBS CO COM 431294107 6676 187100 SH OTHER 11 187100 D HILB ROGAL & HOBBS CO COM 431294107 314 8800 SH OTHER 11 8800 D HILB ROGAL & HOBBS CO COM 431294107 182 5100 SH OTHER 12 5100 D HILLENBRAND INDS INC COM COM 431573104 237 3924 SH DEFINED 02 3924 D HILLENBRAND INDS INC COM COM 431573104 0 0 SH OTHER 06 D HILLENBRAND INDS INC COM COM 431573104 75 1234 SH OTHER 07 1234 D HILLENBRAND INDS INC COM COM 431573104 11 182 SH OTHER 07 182 D HILLENBRAND INDS INC COM COM 431573104 1916 31700 SH OTHER 11 31700 D HILLENBRAND INDS INC COM COM 431573104 66 1100 SH OTHER 11 1100 D HILLENBRAND INDS INC COM COM 431573104 6 100 SH OTHER 12 100 D HILTON HOTELS CORP CONV BOND CORP CV 432848AZ2 25 23000 SH OTHER 06 23000 D HILTON HOTELS CORP COM COM 432848109 1728 92601 SH DEFINED 02 92601 D HILTON HOTELS CORP COM COM 432848109 224 12000 SH DEFINED 02 12000 D HILTON HOTELS CORP COM COM 432848109 140 7500 SH OTHER 02 7500 D HILTON HOTELS CORP COM COM 432848109 50 2692 SH OTHER 02 2692 D HILTON HOTELS CORP COM COM 432848109 702 37614 SH DEFINED 03 37614 D HILTON HOTELS CORP COM COM 432848109 75 4046 SH DEFINED 04 4046 D HILTON HOTELS CORP COM COM 432848109 4320 231513 SH DEFINED 06 231513 D HILTON HOTELS CORP COM COM 432848109 182 9778 SH OTHER 06 9778 D HILTON HOTELS CORP COM COM 432848109 8066 432282 SH OTHER 07 432282 D HILTON HOTELS CORP COM COM 432848109 4 236 SH OTHER 07 236 D HILTON HOTELS CORP COM COM 432848109 124481 6671030 SH OTHER 11 6671030 D HILTON HOTELS CORP COM COM 432848109 48780 2614140 SH OTHER 11 2614140 D HILTON HOTELS CORP COM COM 432848109 6275 336300 SH OTHER 12 336300 D HILTON HOTELS CORP COM COM 432848109 3060 164000 SH OTHER 12 164000 D HILTON HOTELS CORP COM COM 432848109 85617 4588240 SH OTHER 15 4588240 D HILTON HOTELS CORP COM OPT/ESC 432848109 190 10200 SH CALL DEFINED 02 10200 D HITACHI LTD *FADR 10 COM ADRS 433578507 2 22 SH DEFINED 02 22 D HITACHI LTD *FADR 10 COM ADRS 433578507 125 1800 SH DEFINED 02 1800 D HITACHI LTD *FADR 10 COM ADRS 433578507 150 2160 SH OTHER 16 2160 D HOLLY CORP COM COM 435758305 61 1641 SH DEFINED 02 1641 D HOLLY CORP COM COM 435758305 7 196 SH DEFINED 06 196 D HOLLY CORP COM COM 435758305 11 303 SH OTHER 07 303 D HOLLY CORP COM COM 435758305 561 15000 SH OTHER 15 15000 D HOLLIS EDEN PHARMACEUT COM 435902101 215 17809 SH DEFINED 02 17809 D HOLLIS EDEN PHARMACEUT COM 435902101 201 16700 SH DEFINED 06 16700 D HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 2251 168477 SH DEFINED 02 168477 D HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 1276 95500 SH DEFINED 04 95500 D HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 16 1227 SH OTHER 07 1227 D HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 4 300 SH OTHER 11 300 D HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 12 931 SH OTHER 16 931 D HOLLYWOOD ENTERTAINMENT CORP C OPT/ESC 436141105 668 50000 SH CALL DEFINED 02 50000 D HOLLYWOOD ENTERTAINMENT CORP C OPT/ESC 436141105 342 25600 SH PUT DEFINED 02 25600 D HOLOGIC INC COM COM 436440101 2030 87311 SH DEFINED 02 87311 D HOLOGIC INC COM COM 436440101 1853 79717 SH OTHER 16 79717 D HOME DEPOT INC COM COM 437076102 1763 50085 SH OTHER 50085 D HOME DEPOT INC COM COM 437076102 1964 55793 SH OTHER 01 55793 D HOME DEPOT INC COM COM 437076102 27433 779361 SH DEFINED 02 779361 D HOME DEPOT INC COM COM 437076102 19312 548641 SH DEFINED 02 548641 D HOME DEPOT INC COM COM 437076102 10143 288156 SH OTHER 02 288156 D HOME DEPOT INC COM COM 437076102 24807 704758 SH OTHER 02 704758 D HOME DEPOT INC COM COM 437076102 21130 600272 SH DEFINED 03 600272 D HOME DEPOT INC COM COM 437076102 87 2469 SH OTHER 03 2469 D HOME DEPOT INC COM COM 437076102 12090 343469 SH OTHER 03 343469 D HOME DEPOT INC COM COM 437076102 34704 985909 SH DEFINED 04 985909 D HOME DEPOT INC COM COM 437076102 15482 439843 SH DEFINED 06 439843 D HOME DEPOT INC COM COM 437076102 3093 87856 SH OTHER 06 87856 D HOME DEPOT INC COM COM 437076102 260462 7399475 SH OTHER 07 7399475 D HOME DEPOT INC COM COM 437076102 457 12983 SH OTHER 07 12983 D HOME DEPOT INC COM COM 437076102 43243 1228487 SH OTHER 11 1228487 D HOME DEPOT INC COM COM 437076102 3499 99392 SH OTHER 11 99392 D HOME DEPOT INC COM COM 437076102 539 15300 SH OTHER 12 15300 D HOME DEPOT INC COM COM 437076102 1174 33343 SH OTHER 13 33343 D HOME DEPOT INC COM COM 437076102 11194 318021 SH OTHER 16 318021 D HOME DEPOT INC COM OPT/ESC 437076102 19466 553000 SH CALL DEFINED 02 553000 D HOME DEPOT INC COM OPT/ESC 437076102 12429 353100 SH PUT DEFINED 02 353100 D HOME DEPOT INC COM OPT/ESC 437076102 2436 69200 SH PUT DEFINED 03 69200 D HOME DEPOT INC COM OPT/ESC 437076102 20881 593200 SH CALL DEFINED 03 593200 D HOME PROPERTIES INC COM COM 437306103 623 15973 SH DEFINED 02 15973 D HOME PROPERTIES INC COM COM 437306103 161 4131 SH DEFINED 04 4131 D HOME PROPERTIES INC COM COM 437306103 39 1000 SH OTHER 06 1000 D HOME PROPERTIES INC COM COM 437306103 22 565 SH OTHER 07 565 D HOME PROPERTIES INC COM COM 437306103 12 300 SH OTHER 11 300 D HOME PROPERTIES INC COM COM 437306103 3332 85486 SH OTHER 16 85486 D HOMESTORE INC COM STK COM 437852106 162 40585 SH DEFINED 02 40585 D HOMESTORE INC COM STK COM 437852106 0 50 SH DEFINED 02 50 D HOMESTORE INC COM STK COM 437852106 12 3000 SH OTHER 02 3000 D HOMESTORE INC COM STK COM 437852106 80 20000 SH OTHER 06 20000 D HOMESTORE INC COM STK COM 437852106 9 2340 SH OTHER 07 2340 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 8 322 SH DEFINED 02 322 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 5398 221967 SH OTHER 02 221967 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 5846 240375 SH OTHER 02 240375 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 14283 587277 SH DEFINED 06 587277 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 906 37261 SH OTHER 06 37261 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 40306 1657330 SH OTHER 07 1657330 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 12345 507590 SH OTHER 11 507590 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 17438 717030 SH OTHER 11 717030 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 313096 12874010 SH OTHER 15 12874010 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 164 6757 SH OTHER 16 6757 D HONEYWELL INTERNATIO COM 438516106 4714 128700 SH OTHER 128700 D HONEYWELL INTERNATIO COM 438516106 553 15090 SH OTHER 15090 D HONEYWELL INTERNATIO COM 438516106 11472 313177 SH DEFINED 02 313177 D HONEYWELL INTERNATIO COM 438516106 1574 42966 SH DEFINED 02 42966 D HONEYWELL INTERNATIO COM 438516106 19425 530311 SH OTHER 02 530311 D HONEYWELL INTERNATIO COM 438516106 34842 951197 SH OTHER 02 951197 D HONEYWELL INTERNATIO COM 438516106 7485 204339 SH DEFINED 03 204339 D HONEYWELL INTERNATIO COM 438516106 300 8201 SH OTHER 03 8201 D HONEYWELL INTERNATIO COM 438516106 31415 857644 SH DEFINED 04 857644 D HONEYWELL INTERNATIO COM 438516106 13415 366232 SH DEFINED 06 366232 D HONEYWELL INTERNATIO COM 438516106 1748 47707 SH OTHER 06 47707 D HONEYWELL INTERNATIO COM 438516106 48624 1327450 SH OTHER 07 1327450 D HONEYWELL INTERNATIO COM 438516106 5315 145103 SH OTHER 07 145103 D HONEYWELL INTERNATIO COM 438516106 19419 530131 SH OTHER 11 530131 D HONEYWELL INTERNATIO COM 438516106 908 24800 SH OTHER 11 24800 D HONEYWELL INTERNATIO COM 438516106 256 7000 SH OTHER 12 7000 D HONEYWELL INTERNATIO COM 438516106 459 12528 SH OTHER 15 12528 D HONEYWELL INTERNATIO COM 438516106 52287 1427434 SH OTHER 16 1427434 D HONEYWELL INTERNATIO OPT/ESC 438516106 2066 56400 SH CALL DEFINED 02 56400 D HONEYWELL INTERNATIO OPT/ESC 438516106 1824 49800 SH PUT DEFINED 02 49800 D HOOKER FURNITURE CORP COM 439038100 1246 61783 SH DEFINED 02 61783 D HORACE MANN EDUCATORCORP COM COM 440327104 1015 58053 SH DEFINED 02 58053 D HORACE MANN EDUCATORCORP COM COM 440327104 5318 304262 SH OTHER 07 304262 D HORACE MANN EDUCATORCORP COM COM 440327104 17165 981980 SH OTHER 11 981980 D HORIZON FINL CORP COM COM 44041F105 960 48239 SH DEFINED 02 48239 D HORIZON OFFSHORE INCCOM STK COM 44043J105 25 25271 SH DEFINED 02 25271 D HORMEL GEO A & CO COM COM 440452100 1479 47541 SH DEFINED 02 47541 D HORMEL GEO A & CO COM COM 440452100 187 6000 SH DEFINED 02 6000 D HORMEL GEO A & CO COM COM 440452100 3 103 SH DEFINED 06 103 D HORMEL GEO A & CO COM COM 440452100 3 100 SH OTHER 06 100 D HORMEL GEO A & CO COM COM 440452100 4892 157311 SH OTHER 07 157311 D HORMEL GEO A & CO COM COM 440452100 15803 508150 SH OTHER 11 508150 D HORMEL GEO A & CO COM COM 440452100 9 300 SH OTHER 12 300 D HORNBECK OFFSHORE SERVICES I COM 440543106 289 22124 SH DEFINED 02 22124 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 200 4727 SH DEFINED 02 4727 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 377 8919 SH DEFINED 04 8919 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 626 14792 SH DEFINED 06 14792 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 202 4772 SH OTHER 06 4772 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 51 1213 SH OTHER 07 1213 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 7 172 SH OTHER 07 172 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 198 4690 SH OTHER 11 4690 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 4 100 SH OTHER 12 100 D HOSPIRA COM 441060100 20 710 SH OTHER 01 710 D HOSPIRA COM 441060100 2518 91234 SH DEFINED 02 91234 D HOSPIRA COM 441060100 1672 60573 SH DEFINED 02 60573 D HOSPIRA COM 441060100 430 15585 SH OTHER 02 15585 D HOSPIRA COM 441060100 1425 51644 SH OTHER 02 51644 D HOSPIRA COM 441060100 477 17289 SH DEFINED 03 17289 D HOSPIRA COM 441060100 22 795 SH OTHER 03 795 D HOSPIRA COM 441060100 86 3116 SH DEFINED 04 3116 D HOSPIRA COM 441060100 579 20971 SH DEFINED 06 20971 D HOSPIRA COM 441060100 117 4223 SH OTHER 06 4223 D HOSPIRA COM 441060100 13277 481064 SH OTHER 07 481064 D HOSPIRA COM 441060100 6 227 SH OTHER 07 227 D HOSPIRA COM 441060100 9381 339888 SH OTHER 11 339888 D HOSPIRA COM 441060100 1189 43079 SH OTHER 11 43079 D HOSPIRA COM 441060100 52 1870 SH OTHER 12 1870 D HOSPIRA COM 441060100 2368 85800 SH OTHER 15 85800 D HOSPIRA COM 441060100 2097 75985 SH OTHER 16 75985 D HOST MARRIOT CORP COM STK COM 44107P104 1886 152621 SH DEFINED 02 152621 D HOST MARRIOT CORP COM STK COM 44107P104 26 2128 SH OTHER 02 2128 D HOST MARRIOT CORP COM STK COM 44107P104 347 28050 SH DEFINED 03 28050 D HOST MARRIOT CORP COM STK COM 44107P104 528 42756 SH DEFINED 04 42756 D HOST MARRIOT CORP COM STK COM 44107P104 3252 263097 SH DEFINED 06 263097 D HOST MARRIOT CORP COM STK COM 44107P104 155 12578 SH OTHER 06 12578 D HOST MARRIOT CORP COM STK COM 44107P104 73 5877 SH OTHER 07 5877 D HOST MARRIOT CORP COM STK COM 44107P104 13 1024 SH OTHER 07 1024 D HOST MARRIOT CORP COM STK COM 44107P104 131152 10611016 SH OTHER 11 10611016 D HOST MARRIOT CORP COM STK COM 44107P104 45634 3692066 SH OTHER 11 3692066 D HOST MARRIOT CORP COM STK COM 44107P104 5319 430300 SH OTHER 12 430300 D HOST MARRIOT CORP COM STK COM 44107P104 3390 274300 SH OTHER 12 274300 D HOT TOPIC INC COM COM 441339108 2685 131038 SH DEFINED 02 131038 D HOT TOPIC INC COM COM 441339108 293 14300 SH DEFINED 06 14300 D HOT TOPIC INC COM COM 441339108 47 2275 SH OTHER 06 2275 D HOT TOPIC INC COM COM 441339108 4802 234346 SH OTHER 07 234346 D HOT TOPIC INC COM COM 441339108 6 300 SH OTHER 11 300 D HOT TOPIC INC COM COM 441339108 272 13255 SH OTHER 16 13255 D HOUSTON EXPLORATION CO COM COM 442120101 6499 125359 SH DEFINED 02 125359 D HOUSTON EXPLORATION CO COM COM 442120101 10 200 SH OTHER 02 200 D HOUSTON EXPLORATION CO COM COM 442120101 42 801 SH OTHER 07 801 D HOUSTON EXPLORATION CO COM COM 442120101 778 15000 SH OTHER 15 15000 D HOVNANIAN ENTERPRISE COM 442487203 3813 109841 SH DEFINED 02 109841 D HOVNANIAN ENTERPRISE COM 442487203 41 1170 SH OTHER 07 1170 D HOVNANIAN ENTERPRISE COM 442487203 14 400 SH OTHER 11 400 D HOVNANIAN ENTERPRISE COM 442487203 3 100 SH OTHER 12 100 D HUANENG POWER INTL INC ADR (R ADRS 443304100 679 18760 SH OTHER 18760 D HUANENG POWER INTL INC ADR (R ADRS 443304100 43 1200 SH DEFINED 02 1200 D HUANENG POWER INTL INC ADR (R ADRS 443304100 14 390 SH OTHER 02 390 D HUANENG POWER INTL INC ADR (R ADRS 443304100 345 9520 SH OTHER 02 9520 D HUANENG POWER INTL INC ADR (R ADRS 443304100 152 4206 SH DEFINED 06 4206 D HUANENG POWER INTL INC ADR (R ADRS 443304100 94 2600 SH OTHER 06 2600 D HUANENG POWER INTL INC ADR (R ADRS 443304100 61 1678 SH OTHER 16 1678 D HUB GROUP INC CL A COM 443320106 359 10539 SH DEFINED 02 10539 D HUBBELL INC CL A COM 443510102 52 1200 SH DEFINED 02 1200 D HUBBELL INC CL A COM 443510102 2183 50000 SH DEFINED 03 50000 D HUBBELL INC CL A COM 443510102 9265 212264 SH OTHER 11 212264 D HUBBELL INC USD.01 CL-B COM COM 443510201 2515 53833 SH DEFINED 02 53833 D HUBBELL INC USD.01 CL-B COM COM 443510201 463 9918 SH DEFINED 02 9918 D HUBBELL INC USD.01 CL-B COM COM 443510201 6 125 SH DEFINED 06 125 D HUBBELL INC USD.01 CL-B COM COM 443510201 54 1150 SH OTHER 06 1150 D HUBBELL INC USD.01 CL-B COM COM 443510201 13471 288400 SH OTHER 07 288400 D HUBBELL INC USD.01 CL-B COM COM 443510201 34588 740490 SH OTHER 11 740490 D HUBBELL INC USD.01 CL-B COM COM 443510201 6115 130912 SH OTHER 11 130912 D HUBBELL INC USD.01 CL-B COM COM 443510201 5 100 SH OTHER 12 100 D HUDSON CITY BANCORP INC COM 443683107 1230 36786 SH DEFINED 02 36786 D HUDSON CITY BANCORP INC COM 443683107 0 0 SH OTHER 06 D HUDSON CITY BANCORP INC COM 443683107 124 3712 SH OTHER 07 3712 D HUDSON CITY BANCORP INC COM 443683107 33 1000 SH OTHER 11 1000 D HUDSON UNITED BANCORP COM 444165104 420 11262 SH DEFINED 02 11262 D HUDSON UNITED BANCORP COM 444165104 32 868 SH OTHER 07 868 D HUDSON UNITED BANCORP COM 444165104 30 800 SH OTHER 11 800 D HUGHES SUPPLY INC COM COM 444482103 3878 65810 SH DEFINED 02 65810 D HUGHES SUPPLY INC COM COM 444482103 1787 30325 SH DEFINED 06 30325 D HUGHES SUPPLY INC COM COM 444482103 77 1300 SH OTHER 06 1300 D HUGHES SUPPLY INC COM COM 444482103 30 512 SH OTHER 07 512 D HUGHES SUPPLY INC COM COM 444482103 12 200 SH OTHER 11 200 D HUGHES SUPPLY INC COM COM 444482103 185 3135 SH OTHER 16 3135 D HUGOTON ROYALTY TRUST COM 444717102 210 9200 SH DEFINED 02 9200 D HUGOTON ROYALTY TRUST COM 444717102 891 38975 SH DEFINED 06 38975 D HUGOTON ROYALTY TRUST COM 444717102 43 1875 SH OTHER 06 1875 D HUGOTON ROYALTY TRUST COM 444717102 30 1322 SH OTHER 07 1322 D HUMANA INC COM COM 444859102 3203 189530 SH DEFINED 02 189530 D HUMANA INC COM COM 444859102 255 15088 SH DEFINED 02 15088 D HUMANA INC COM COM 444859102 51 3000 SH OTHER 02 3000 D HUMANA INC COM COM 444859102 57 3400 SH DEFINED 03 3400 D HUMANA INC COM COM 444859102 757 44815 SH DEFINED 04 44815 D HUMANA INC COM COM 444859102 3135 185498 SH DEFINED 06 185498 D HUMANA INC COM COM 444859102 189 11209 SH OTHER 06 11209 D HUMANA INC COM COM 444859102 4411 260996 SH OTHER 07 260996 D HUMANA INC COM COM 444859102 9 562 SH OTHER 07 562 D HUMANA INC COM COM 444859102 331 19600 SH OTHER 11 19600 D HUMANA INC COM COM 444859102 544 32202 SH OTHER 16 32202 D HUMANA INC COM OPT/ESC 444859102 238 14100 SH PUT DEFINED 02 14100 D HUMAN GENOME SCIENCES CORP CV 444903AH1 9551 10161000 SH DEFINED 02 10161000 D HUMAN GENOME SCIENCES I COM 444903108 29 2500 SH OTHER 01 2500 D HUMAN GENOME SCIENCES I COM 444903108 2757 237091 SH DEFINED 02 237091 D HUMAN GENOME SCIENCES I COM 444903108 23 2000 SH OTHER 02 2000 D HUMAN GENOME SCIENCES I COM 444903108 41 3514 SH DEFINED 03 3514 D HUMAN GENOME SCIENCES I COM 444903108 2 200 SH DEFINED 06 200 D HUMAN GENOME SCIENCES I COM 444903108 4175 358963 SH OTHER 07 358963 D HUMAN GENOME SCIENCES I COM 444903108 20 1700 SH OTHER 11 1700 D HUMAN GENOME SCIENCES I COM 444903108 324 27828 SH OTHER 16 27828 D HUMAN GENOME SCIENCES I OPT/ESC 444903108 249 21400 SH CALL DEFINED 02 21400 D HUMAN GENOME SCIENCES I OPT/ESC 444903108 502 43200 SH PUT DEFINED 02 43200 D HUMMINGBIRD COMMUNICAT 44544R101 81 3565 SH DEFINED 02 3565 D HUMMINGBIRD COMMUNICAT 44544R101 1447 63548 SH DEFINED 06 63548 D HUMMINGBIRD COMMUNICAT 44544R101 83 3664 SH OTHER 06 3664 D HUMMINGBIRD COMMUNICAT 44544R101 8590 377250 SH OTHER 07 377250 D HUMMINGBIRD COMMUNICAT 44544R101 125 5500 SH OTHER 07 5500 D HUMMINGBIRD COMMUNICAT 44544R101 4695 206200 SH OTHER 11 206200 D HUMMINGBIRD COMMUNICAT 44544R101 316 13875 SH OTHER 12 13875 D HUMMINGBIRD COMMUNICAT 44544R101 3316 145650 SH OTHER 15 145650 D HUNT J B TRANS SVCS INC COM COM 445658107 3721 96437 SH DEFINED 02 96437 D HUNT J B TRANS SVCS INC COM COM 445658107 406 10516 SH DEFINED 06 10516 D HUNT J B TRANS SVCS INC COM COM 445658107 248 6423 SH OTHER 07 6423 D HUNT J B TRANS SVCS INC COM COM 445658107 31 800 SH OTHER 11 800 D HUNT J B TRANS SVCS INC COM COM 445658107 8 200 SH OTHER 12 200 D HUNT J B TRANS SVCS INC COM COM 445658107 26731 692870 SH OTHER 15 692870 D HUNTINGTON BANCSHARES COM 446150104 3737 162628 SH DEFINED 02 162628 D HUNTINGTON BANCSHARES COM 446150104 59 2552 SH DEFINED 02 2552 D HUNTINGTON BANCSHARES COM 446150104 2699 117452 SH DEFINED 03 117452 D HUNTINGTON BANCSHARES COM 446150104 10 414 SH DEFINED 04 414 D HUNTINGTON BANCSHARES COM 446150104 1550 67471 SH DEFINED 06 67471 D HUNTINGTON BANCSHARES COM 446150104 70 3065 SH OTHER 06 3065 D HUNTINGTON BANCSHARES COM 446150104 4839 210572 SH OTHER 07 210572 D HUNTINGTON BANCSHARES COM 446150104 3 143 SH OTHER 07 143 D HUNTINGTON BANCSHARES COM 446150104 2683 116750 SH OTHER 11 116750 D HUNTINGTON BANCSHARES COM 446150104 97 4200 SH OTHER 11 4200 D HUTCHINSON TECH 2.25% DUE CORP CV 448407AE6 1554 1500000 SH OTHER 15 1500000 D HUTCHINSON TECHNOLOGY COM 448407106 1230 50029 SH DEFINED 02 50029 D HUTCHINSON TECHNOLOGY COM 448407106 16 646 SH OTHER 07 646 D HYDRIL CO COM STK COM 448774109 697 22122 SH DEFINED 02 22122 D HYDRIL CO COM STK COM 448774109 15 484 SH OTHER 07 484 D HYDROGENICS CP 448882100 51 10658 SH DEFINED 02 10658 D HYPERION 2005 INVT OPP TR COM 448918102 453 47430 SH DEFINED 06 47430 D HYPERION 2005 INVT OPP TR COM 448918102 168 17630 SH OTHER 06 17630 D IDT CORP COM COM 448947101 619 34318 SH DEFINED 02 34318 D IDT CORP COM COM 448947101 9 490 SH OTHER 07 490 D IDT CORP COM COM 448947101 18 1000 SH OTHER 11 1000 D IDT CORP CL B COM 448947309 844 45796 SH OTHER 45796 D IDT CORP CL B COM 448947309 3060 165931 SH DEFINED 02 165931 D IDT CORP CL B COM 448947309 3453 187250 SH OTHER 07 187250 D IDT CORP CL B COM 448947309 14353 778350 SH OTHER 11 778350 D IDT CORP CL B COM 448947309 415 22500 SH OTHER 11 22500 D IDT CORP CL B COM 448947309 227 12300 SH OTHER 12 12300 D IDT CORP CL B COM 448947309 2180 118225 SH OTHER 15 118225 D HYPERCOM CORP COM COM 44913M105 415 49118 SH DEFINED 02 49118 D HYPERION SOLUTIONS CORP COM 44914M104 897 20510 SH DEFINED 02 20510 D HYPERION SOLUTIONS CORP COM 44914M104 3 80 SH DEFINED 06 80 D HYPERION SOLUTIONS CORP COM 44914M104 1092 24973 SH OTHER 07 24973 D HYPERION SOLUTIONS CORP COM 44914M104 10639 243339 SH OTHER 11 243339 D HYPERION SOLUTIONS CORP COM 44914M104 820 18750 SH OTHER 11 18750 D HYPERION SOLUTIONS CORP COM 44914M104 289 6600 SH OTHER 12 6600 D HYPERION TOTAL RETURN & I COM 449145101 445 49013 SH DEFINED 06 49013 D HYPERION TOTAL RETURN & I COM 449145101 27 2942 SH OTHER 06 2942 D ICT GROUP INC COM COM 44929Y101 146 15981 SH DEFINED 02 15981 D ICOS CORP CONV BD CORP CV 449295AB0 7451 8831000 SH DEFINED 02 8831000 D ICOS CORP CONV BD CORP CV 449295AB0 1688 2000000 SH OTHER 07 2000000 D ICOS CORP CONV BD CORP CV 449295AB0 3375 4000000 SH OTHER 15 4000000 D ICOS CORP COM COM 449295104 1166 39060 SH DEFINED 02 39060 D ICOS CORP COM COM 449295104 78 2600 SH DEFINED 02 2600 D ICOS CORP COM COM 449295104 43 1449 SH OTHER 02 1449 D ICOS CORP COM COM 449295104 49 1651 SH DEFINED 03 1651 D ICOS CORP COM COM 449295104 23 762 SH DEFINED 06 762 D ICOS CORP COM COM 449295104 7 238 SH OTHER 06 238 D ICOS CORP COM COM 449295104 2995 100359 SH OTHER 07 100359 D ICOS CORP COM COM 449295104 21 700 SH OTHER 11 700 D ICOS CORP COM OPT/ESC 449295104 1349 45200 SH CALL DEFINED 02 45200 D ICOS CORP COM OPT/ESC 449295104 1152 38600 SH PUT DEFINED 02 38600 D ICU MED INC COM COM 44930G107 202 6036 SH DEFINED 02 6036 D ID BIOMEDICAL CORP CAD COM 44936D108 536 59052 SH DEFINED 02 59052 D ID BIOMEDICAL CORP CAD COM 44936D108 154 17018 SH OTHER 02 17018 D IDX SYSTEMS CORP COM COM 449491109 841 26378 SH DEFINED 02 26378 D IDX SYSTEMS CORP COM COM 449491109 2 55 SH DEFINED 06 55 D IDX SYSTEMS CORP COM COM 449491109 18 574 SH OTHER 07 574 D IDX SYSTEMS CORP COM COM 449491109 138 4333 SH OTHER 16 4333 D I-FLOW CORP COM NEW COM 449520303 453 38188 SH DEFINED 02 38188 D IHOP CORP USD.01 COM COM 449623107 543 15182 SH DEFINED 02 15182 D IHOP CORP USD.01 COM COM 449623107 22 619 SH OTHER 07 619 D IMC GLOBAL INC COM COM 449669100 3335 248851 SH DEFINED 02 248851 D IMC GLOBAL INC COM COM 449669100 66 4900 SH DEFINED 03 4900 D IMC GLOBAL INC COM COM 449669100 521 38900 SH DEFINED 04 38900 D IMC GLOBAL INC COM COM 449669100 32 2422 SH OTHER 07 2422 D IMC GLOBAL INC COM COM 449669100 4 300 SH OTHER 11 300 D IMC GLOBAL INC COM COM 449669100 8562 638940 SH OTHER 15 638940 D IMCO RECYCLING INC COM COM 449681105 172 13041 SH DEFINED 02 13041 D ING PRIME RATETRUST COM 44977W106 1088 135179 SH DEFINED 06 135179 D ING PRIME RATETRUST COM 44977W106 75 9279 SH OTHER 06 9279 D IMS HEALTH INC COM STK COM 449934108 8245 351749 SH DEFINED 02 351749 D IMS HEALTH INC COM STK COM 449934108 21 884 SH DEFINED 02 884 D IMS HEALTH INC COM STK COM 449934108 692 29514 SH DEFINED 03 29514 D IMS HEALTH INC COM STK COM 449934108 98 4180 SH DEFINED 04 4180 D IMS HEALTH INC COM STK COM 449934108 45 1900 SH DEFINED 06 1900 D IMS HEALTH INC COM STK COM 449934108 0 0 SH OTHER 06 D IMS HEALTH INC COM STK COM 449934108 10960 467597 SH OTHER 07 467597 D IMS HEALTH INC COM STK COM 449934108 20 838 SH OTHER 07 838 D IMS HEALTH INC COM STK COM 449934108 23894 1019356 SH OTHER 11 1019356 D IMS HEALTH INC COM STK COM 449934108 180 7700 SH OTHER 11 7700 D IMS HEALTH INC COM STK COM 449934108 588 25102 SH OTHER 16 25102 D ITC DELTACOM INC COM 45031T401 69 12411 SH DEFINED 02 12411 D ITC DELTACOM INC COM 45031T401 0 1 SH DEFINED 02 1 D ITC DELTACOM INC COM 45031T401 13 2300 SH OTHER 02 2300 D ITC DELTACOM INC COM 45031T401 0 0 SH DEFINED 06 D ITC DELTACOM INC COM 45031T401 0 1 SH OTHER 06 1 D ISTAR FINANCIAL INC COM STK COM 45031U101 414 10338 SH DEFINED 02 10338 D ISTAR FINANCIAL INC COM STK COM 45031U101 40 1000 SH OTHER 02 1000 D ISTAR FINANCIAL INC COM STK COM 45031U101 25780 644499 SH DEFINED 04 644499 D ISTAR FINANCIAL INC COM STK COM 45031U101 92 2300 SH OTHER 06 2300 D ISTAR FINANCIAL INC COM STK COM 45031U101 78 1962 SH OTHER 07 1962 D ISTAR FINANCIAL INC COM STK COM 45031U101 17 423 SH OTHER 07 423 D ISTAR FINANCIAL INC COM STK COM 45031U101 1816 45400 SH OTHER 11 45400 D ISTAR FINANCIAL INC COM STK COM 45031U101 72 1800 SH OTHER 11 1800 D ISTA PHARMACEUTICALS INC COM 45031X204 126 12056 SH DEFINED 02 12056 D ITT EDL SVCS INC COM COM 45068B109 4913 129209 SH DEFINED 02 129209 D ITT EDL SVCS INC COM COM 45068B109 10 272 SH DEFINED 06 272 D ITT EDL SVCS INC COM COM 45068B109 2895 76139 SH OTHER 07 76139 D ITT EDL SVCS INC COM COM 45068B109 6883 181049 SH OTHER 11 181049 D ITT EDL SVCS INC COM COM 45068B109 33 875 SH OTHER 11 875 D ITT EDL SVCS INC COM COM 45068B109 4 100 SH OTHER 12 100 D ITT EDL SVCS INC COM COM 45068B109 2380 62600 SH OTHER 15 62600 D ITT EDL SVCS INC COM OPT/ESC 45068B109 3802 100000 SH CALL DEFINED 02 100000 D ITT EDL SVCS INC COM OPT/ESC 45068B109 380 10000 SH PUT DEFINED 02 10000 D IVAX DIAGNOSTICS INC COM 45070W109 64 10043 SH DEFINED 02 10043 D IVAX DIAGNOSTICS INC COM 45070W109 2 300 SH OTHER 02 300 D IXIA INC COM STK COM 45071R109 297 30261 SH DEFINED 02 30261 D IXIA INC COM STK COM 45071R109 11 1139 SH OTHER 07 1139 D IBERIABANK CORP COM STK COM 450828108 1635 27652 SH DEFINED 02 27652 D ITT INDUSTRIES INC COM COM 450911102 2332 28100 SH OTHER 28100 D ITT INDUSTRIES INC COM COM 450911102 17 200 SH OTHER 200 D ITT INDUSTRIES INC COM COM 450911102 2272 27370 SH OTHER 01 27370 D ITT INDUSTRIES INC COM COM 450911102 6001 72307 SH DEFINED 02 72307 D ITT INDUSTRIES INC COM COM 450911102 64 768 SH DEFINED 02 768 D ITT INDUSTRIES INC COM COM 450911102 191 2300 SH OTHER 02 2300 D ITT INDUSTRIES INC COM COM 450911102 33 400 SH OTHER 02 400 D ITT INDUSTRIES INC COM COM 450911102 1670 20118 SH DEFINED 03 20118 D ITT INDUSTRIES INC COM COM 450911102 1537 18520 SH OTHER 03 18520 D ITT INDUSTRIES INC COM COM 450911102 9188 110697 SH OTHER 03 110697 D ITT INDUSTRIES INC COM COM 450911102 198 2381 SH DEFINED 04 2381 D ITT INDUSTRIES INC COM COM 450911102 2460 29633 SH DEFINED 06 29633 D ITT INDUSTRIES INC COM COM 450911102 191 2300 SH OTHER 06 2300 D ITT INDUSTRIES INC COM COM 450911102 5469 65889 SH OTHER 07 65889 D ITT INDUSTRIES INC COM COM 450911102 5 57 SH OTHER 07 57 D ITT INDUSTRIES INC COM COM 450911102 4212 50750 SH OTHER 11 50750 D ITT INDUSTRIES INC COM COM 450911102 183 2200 SH OTHER 11 2200 D ITT INDUSTRIES INC COM COM 450911102 1448 17446 SH OTHER 13 17446 D IAMGOLD INTL AFRICAN MINING GO 450913108 207 37100 SH OTHER 37100 D IAMGOLD INTL AFRICAN MINING GO 450913108 198 35500 SH DEFINED 02 35500 D IAMGOLD INTL AFRICAN MINING GO 450913108 92 16500 SH DEFINED 02 16500 D IAMGOLD INTL AFRICAN MINING GO 450913108 61 10920 SH DEFINED 06 10920 D ICON PLC ADR ADRS 45103T107 492 11100 SH OTHER 02 11100 D ICON PLC ADR ADRS 45103T107 1285 29014 SH DEFINED 06 29014 D ICON PLC ADR ADRS 45103T107 32 727 SH OTHER 06 727 D ICON PLC ADR ADRS 45103T107 7910 178600 SH OTHER 07 178600 D ICON PLC ADR ADRS 45103T107 120 2700 SH OTHER 07 2700 D ICON PLC ADR ADRS 45103T107 4288 96820 SH OTHER 11 96820 D ICON PLC ADR ADRS 45103T107 292 6600 SH OTHER 12 6600 D ICON PLC ADR ADRS 45103T107 2960 66822 SH OTHER 15 66822 D ICICI BANK LTD SPON ADR ADRS 45104G104 1900 157040 SH DEFINED 02 157040 D ICICI BANK LTD SPON ADR ADRS 45104G104 280 23100 SH OTHER 02 23100 D ICICI BANK LTD SPON ADR ADRS 45104G104 35 2910 SH DEFINED 06 2910 D ICICI BANK LTD SPON ADR ADRS 45104G104 35 2867 SH OTHER 06 2867 D IDACORP INC COM COM 451107106 1113 41226 SH DEFINED 02 41226 D IDACORP INC COM COM 451107106 0 0 SH DEFINED 06 D IDACORP INC COM COM 451107106 81 3000 SH OTHER 06 3000 D IDACORP INC COM COM 451107106 29 1078 SH OTHER 07 1078 D IDACORP INC COM COM 451107106 22 800 SH OTHER 11 800 D IDACORP INC COM COM 451107106 588 21794 SH OTHER 16 21794 D IDEX CORP COM COM 45167R104 3809 110884 SH DEFINED 02 110884 D IDEX CORP COM COM 45167R104 46 1345 SH OTHER 07 1345 D IDEX CORP COM COM 45167R104 21 600 SH OTHER 11 600 D IDEXX LABORATORIES INC COM COM 45168D104 2483 39457 SH DEFINED 02 39457 D IDEXX LABORATORIES INC COM COM 45168D104 49 775 SH DEFINED 06 775 D IDEXX LABORATORIES INC COM COM 45168D104 2 28 SH OTHER 06 28 D IDEXX LABORATORIES INC COM COM 45168D104 10534 167369 SH OTHER 07 167369 D IDEXX LABORATORIES INC COM COM 45168D104 23920 380050 SH OTHER 11 380050 D IDEXX LABORATORIES INC COM COM 45168D104 688 10925 SH OTHER 11 10925 D IDEXX LABORATORIES INC COM COM 45168D104 371 5900 SH OTHER 12 5900 D IDEXX LABORATORIES INC COM COM 45168D104 10886 172965 SH OTHER 15 172965 D IKON OFFICE SOLUTIONS COM 451713101 1049 91455 SH DEFINED 02 91455 D IKON OFFICE SOLUTIONS COM 451713101 21 1800 SH OTHER 06 1800 D IKON OFFICE SOLUTIONS COM 451713101 33 2837 SH OTHER 07 2837 D IKON OFFICE SOLUTIONS COM 451713101 28 2400 SH OTHER 11 2400 D IKON OFFICE SOLUTIONS COM 451713101 998 86993 SH OTHER 15 86993 D IKON OFFICE SOLUTIONS OPT/ESC 451713101 4015 350000 SH CALL DEFINED 03 350000 D IDENTIX INC COM COM 451906101 362 48421 SH DEFINED 02 48421 D IDENTIX INC COM COM 451906101 18 2343 SH DEFINED 02 2343 D IDENTIX INC COM COM 451906101 19 2500 SH OTHER 02 2500 D IDENTIX INC COM COM 451906101 13 1680 SH OTHER 07 1680 D ILEX ONCOLOGY INC COM COM 451923106 713 28520 SH DEFINED 02 28520 D ILEX ONCOLOGY INC COM COM 451923106 22 884 SH OTHER 07 884 D ILLINOIS TOOL WKS INC COM COM 452308109 7507 78292 SH DEFINED 02 78292 D ILLINOIS TOOL WKS INC COM COM 452308109 212 2215 SH DEFINED 02 2215 D ILLINOIS TOOL WKS INC COM COM 452308109 29 300 SH OTHER 02 300 D ILLINOIS TOOL WKS INC COM COM 452308109 3337 34804 SH DEFINED 03 34804 D ILLINOIS TOOL WKS INC COM COM 452308109 675 7042 SH DEFINED 04 7042 D ILLINOIS TOOL WKS INC COM COM 452308109 390 4064 SH DEFINED 06 4064 D ILLINOIS TOOL WKS INC COM COM 452308109 593 6184 SH OTHER 06 6184 D ILLINOIS TOOL WKS INC COM COM 452308109 11068 115426 SH OTHER 07 115426 D ILLINOIS TOOL WKS INC COM COM 452308109 81 842 SH OTHER 07 842 D ILLINOIS TOOL WKS INC COM COM 452308109 16910 176346 SH OTHER 11 176346 D ILLINOIS TOOL WKS INC COM COM 452308109 1055 11000 SH OTHER 11 11000 D ILLINOIS TOOL WKS INC COM COM 452308109 451 4700 SH OTHER 12 4700 D ILLINOIS TOOL WKS INC COM COM 452308109 63383 661000 SH OTHER 15 661000 D ILLINOIS TOOL WKS INC COM COM 452308109 11297 117809 SH OTHER 16 117809 D ILLINOIS TOOL WKS INC COM OPT/ESC 452308109 3692 38500 SH CALL DEFINED 02 38500 D ILLINOIS TOOL WKS INC COM OPT/ESC 452308109 1851 19300 SH PUT DEFINED 02 19300 D ILLUMINA INC COM COM 452327109 427 67410 SH DEFINED 02 67410 D ILLUMINA INC COM COM 452327109 23 3652 SH OTHER 06 3652 D IMATION CORP COM COM 45245A107 2521 59169 SH DEFINED 02 59169 D IMATION CORP COM COM 45245A107 3 62 SH OTHER 02 62 D IMATION CORP COM COM 45245A107 2826 66313 SH DEFINED 06 66313 D IMATION CORP COM COM 45245A107 63 1475 SH OTHER 06 1475 D IMATION CORP COM COM 45245A107 16795 394150 SH OTHER 07 394150 D IMATION CORP COM COM 45245A107 213 5000 SH OTHER 07 5000 D IMATION CORP COM COM 45245A107 7908 185600 SH OTHER 11 185600 D IMATION CORP COM COM 45245A107 516 12100 SH OTHER 12 12100 D IMATION CORP COM COM 45245A107 5339 125300 SH OTHER 15 125300 D IMATION CORP COM COM 45245A107 7 176 SH OTHER 16 176 D IMAX CORP CAD NPV COM (USD) 45245E109 101 18278 SH DEFINED 02 18278 D IMAX CORP CAD NPV COM (USD) 45245E109 700 126544 SH OTHER 02 126544 D IMCLONE SYSTEMS INC COM COM 45245W109 35947 419010 SH DEFINED 02 419010 D IMCLONE SYSTEMS INC COM COM 45245W109 34961 407514 SH OTHER 02 407514 D IMCLONE SYSTEMS INC COM COM 45245W109 1513 17633 SH DEFINED 06 17633 D IMCLONE SYSTEMS INC COM COM 45245W109 66 773 SH OTHER 06 773 D IMCLONE SYSTEMS INC COM COM 45245W109 16298 189972 SH OTHER 07 189972 D IMCLONE SYSTEMS INC COM COM 45245W109 15166 176775 SH OTHER 11 176775 D IMCLONE SYSTEMS INC COM COM 45245W109 71 825 SH OTHER 11 825 D IMCLONE SYSTEMS INC COM COM 45245W109 139501 1626070 SH OTHER 15 1626070 D IMCLONE SYSTEMS INC COM COM 45245W109 249 2905 SH OTHER 16 2905 D IMCLONE SYSTEMS INC COM OPT/ESC 45245W109 45975 535900 SH CALL DEFINED 02 535900 D IMCLONE SYSTEMS INC COM OPT/ESC 45245W109 32420 377900 SH PUT DEFINED 02 377900 D IMAGISTICS INTL COM 45247T104 4091 115559 SH DEFINED 02 115559 D IMAGISTICS INTL COM 45247T104 23 656 SH DEFINED 02 656 D IMAGISTICS INTL COM 45247T104 5 152 SH OTHER 02 152 D IMAGISTICS INTL COM 45247T104 915 25838 SH DEFINED 06 25838 D IMAGISTICS INTL COM 45247T104 23 647 SH OTHER 06 647 D IMAGISTICS INTL COM 45247T104 7888 222836 SH OTHER 07 222836 D IMAGISTICS INTL COM 45247T104 78 2200 SH OTHER 07 2200 D IMAGISTICS INTL COM 45247T104 17056 481802 SH OTHER 11 481802 D IMAGISTICS INTL COM 45247T104 637 18000 SH OTHER 11 18000 D IMAGISTICS INTL COM 45247T104 237 6700 SH OTHER 12 6700 D IMAGISTICS INTL COM 45247T104 368 10400 SH OTHER 12 10400 D IMAGISTICS INTL COM 45247T104 2450 69200 SH OTHER 15 69200 D IMAGISTICS INTL COM 45247T104 5 131 SH OTHER 16 131 D IMMTECH INTERNATIO COM 452519101 622 50400 SH DEFINED 02 50400 D IMMUCOR INC COM COM 452526106 2995 92002 SH DEFINED 02 92002 D IMMUCOR INC COM COM 452526106 33 1025 SH OTHER 02 1025 D IMMUCOR INC COM COM 452526106 12 379 SH OTHER 07 379 D IMMUCOR INC COM COM 452526106 35 1068 SH OTHER 16 1068 D IMMUNOGEN INC COM COM 45253H101 738 121554 SH DEFINED 02 121554 D IMMUNOGEN INC COM COM 45253H101 61 10025 SH DEFINED 06 10025 D IMMUNOGEN INC COM COM 45253H101 8 1250 SH OTHER 06 1250 D IMPAC MORTGAGE HOLDINGS I COM 45254P102 1581 70194 SH DEFINED 02 70194 D IMPAC MORTGAGE HOLDINGS I COM 45254P102 1270 56400 SH DEFINED 04 56400 D IMPAC MORTGAGE HOLDINGS I COM 45254P102 2841 126135 SH OTHER 07 126135 D IMPAC MORTGAGE HOLDINGS I COM 45254P102 5 200 SH OTHER 11 200 D IMPAX LABORATORIES INC. COM COM 45256B101 1129 58266 SH DEFINED 02 58266 D IMPAX LABORATORIES INC. COM COM 45256B101 20 1026 SH OTHER 07 1026 D IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 4 259 SH DEFINED 02 259 D IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 4714 278098 SH DEFINED 03 278098 D IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 8 486 SH DEFINED 06 486 D IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 35 2070 SH OTHER 16 2070 D IMMUNOMEDICS INC COM COM 452907108 243 49918 SH DEFINED 02 49918 D IMMUNOMEDICS INC COM COM 452907108 6 1305 SH OTHER 02 1305 D IMMUNOMEDICS INC COM COM 452907108 5 974 SH OTHER 07 974 D IMMUNOMEDICS INC COM OPT/ESC 452907108 89 18300 SH PUT DEFINED 02 18300 D IMPERIAL OIL LTD CAD COM NPV 453038408 66 1399 SH DEFINED 02 1399 D IMPERIAL OIL LTD CAD COM NPV 453038408 14 300 SH OTHER 02 300 D IMPERIAL OIL LTD CAD COM NPV 453038408 4609 98440 SH DEFINED 03 98440 D IMPERIAL OIL LTD CAD COM NPV 453038408 0 0 SH DEFINED 06 D IMPERIAL OIL LTD CAD COM NPV 453038408 281 6000 SH OTHER 14 6000 D IMPERIAL TOBACCO PLCSPONS ADR ADRS 453142101 4 96 SH DEFINED 02 96 D IMPERIAL TOBACCO PLCSPONS ADR ADRS 453142101 2263 51600 SH DEFINED 03 51600 D IMPERIAL TOBACCO PLCSPONS ADR ADRS 453142101 468 10668 SH DEFINED 06 10668 D IMPERIAL TOBACCO PLCSPONS ADR ADRS 453142101 11 247 SH OTHER 06 247 D INAMED CORP COM COM 453235103 4194 66753 SH DEFINED 02 66753 D INAMED CORP COM COM 453235103 2334 37140 SH DEFINED 06 37140 D INAMED CORP COM COM 453235103 143 2281 SH OTHER 06 2281 D INAMED CORP COM COM 453235103 38439 611798 SH OTHER 07 611798 D INAMED CORP COM COM 453235103 78513 1249609 SH OTHER 11 1249609 D INAMED CORP COM COM 453235103 3379 53776 SH OTHER 11 53776 D INAMED CORP COM COM 453235103 6 100 SH OTHER 12 100 D INAMED CORP COM COM 453235103 1018 16200 SH OTHER 12 16200 D INAMED CORP COM COM 453235103 16011 254830 SH OTHER 15 254830 D INAMED CORP COM COM 453235103 699 11129 SH OTHER 16 11129 D INAMED CORP COM OPT/ESC 453235103 396 6300 SH CALL DEFINED 02 6300 D INAMED CORP COM OPT/ESC 453235103 591 9400 SH PUT DEFINED 02 9400 D INCO LTD CONV BOND CORP CV 453258AM7 12 12000 SH OTHER 06 12000 D INCO LTD 1.00% DUE CORP CV 453258AT2 2524 2013000 SH DEFINED 02 2013000 D INCO LTD 1.00% DUE CORP CV 453258AT2 2508 2000000 SH DEFINED 03 2000000 D INCO LTD 8/21/06 WRNT TO PR RTS/WTS 453258139 3645 243155 SH DEFINED 03 243155 D INCO LTD CAD NPV COM (USD) 453258402 5961 172480 SH DEFINED 02 172480 D INCO LTD CAD NPV COM (USD) 453258402 138 4000 SH DEFINED 02 4000 D INCO LTD CAD NPV COM (USD) 453258402 1133 32775 SH OTHER 02 32775 D INCO LTD CAD NPV COM (USD) 453258402 6171 178560 SH OTHER 02 178560 D INCO LTD CAD NPV COM (USD) 453258402 4795 138754 SH DEFINED 03 138754 D INCO LTD CAD NPV COM (USD) 453258402 45 1300 SH OTHER 03 1300 D INCO LTD CAD NPV COM (USD) 453258402 1369 39619 SH DEFINED 06 39619 D INCO LTD CAD NPV COM (USD) 453258402 177 5116 SH OTHER 06 5116 D INCO LTD CAD NPV COM (USD) 453258402 2074 60000 SH OTHER 07 60000 D INCO LTD CAD NPV COM (USD) 453258402 1728 50000 SH OTHER 14 50000 D INCYTE CORP CONV BOND CORP CV 45337CAC6 2829 2840000 SH DEFINED 02 2840000 D INCYTE CORP COM COM 45337C102 693 90742 SH DEFINED 02 90742 D INCYTE CORP COM COM 45337C102 11487 1503504 SH OTHER 07 1503504 D INDEPENDENCE COMMUNITY COM 453414104 2580 70872 SH DEFINED 02 70872 D INDEPENDENCE COMMUNITY COM 453414104 42 1161 SH OTHER 07 1161 D INDEPENDENCE COMMUNITY COM 453414104 9 258 SH OTHER 07 258 D INDEPENDENCE COMMUNITY COM 453414104 38 1041 SH OTHER 11 1041 D INDEPENDENCE COMMUNITY COM 453414104 4 100 SH OTHER 12 100 D INDEPENDENT BANK CORP (MASS COM 453836108 297 10260 SH DEFINED 02 10260 D INDEPENDENT BANK CORP (MASS COM 453836108 8 285 SH OTHER 07 285 D INDEPENDENT BANK CORP MICH COM 453838104 100 3936 SH DEFINED 02 3936 D INDEPENDENT BANK CORP MICH COM 453838104 1258 49515 SH DEFINED 06 49515 D INDEPENDENT BANK CORP MICH COM 453838104 32 1241 SH OTHER 06 1241 D INDEPENDENT BANK CORP MICH COM 453838104 5422 213457 SH OTHER 07 213457 D INDEPENDENT BANK CORP MICH COM 453838104 84 3290 SH OTHER 07 3290 D INDEPENDENT BANK CORP MICH COM 453838104 2670 105100 SH OTHER 11 105100 D INDEPENDENT BANK CORP MICH COM 453838104 208 8200 SH OTHER 12 8200 D INDEPENDENT BANK CORP MICH COM 453838104 2085 82067 SH OTHER 15 82067 D INDEVUS PHARMACEUT COM 454072109 682 110866 SH DEFINED 02 110866 D INDEVUS PHARMACEUT COM 454072109 76 12300 SH OTHER 02 12300 D INDIA FD INC COM COM 454089103 43 2000 SH OTHER 01 2000 D INDIA FD INC COM COM 454089103 2 87 SH DEFINED 02 87 D INDIA FD INC COM COM 454089103 29 1345 SH OTHER 02 1345 D INDIA FD INC COM COM 454089103 917 42686 SH OTHER 02 42686 D INDIA FD INC COM COM 454089103 503 23419 SH DEFINED 06 23419 D INDIA FD INC COM COM 454089103 187 8714 SH OTHER 06 8714 D INDYMAC BANCORP, INCCOM STK COM 456607100 4463 141228 SH DEFINED 02 141228 D INDYMAC BANCORP, INCCOM STK COM 456607100 16 500 SH DEFINED 02 500 D INDYMAC BANCORP, INCCOM STK COM 456607100 752 23793 SH OTHER 02 23793 D INDYMAC BANCORP, INCCOM STK COM 456607100 4313 136500 SH DEFINED 04 136500 D INDYMAC BANCORP, INCCOM STK COM 456607100 1524 48240 SH DEFINED 06 48240 D INDYMAC BANCORP, INCCOM STK COM 456607100 16 500 SH OTHER 06 500 D INDYMAC BANCORP, INCCOM STK COM 456607100 31 980 SH OTHER 07 980 D INDYMAC BANCORP, INCCOM STK COM 456607100 38 1200 SH OTHER 11 1200 D INDYMAC BANCORP, INCCOM STK COM 456607100 6 200 SH OTHER 12 200 D INDYMAC BANCORP, INCCOM STK COM 456607100 1460 46213 SH OTHER 16 46213 D INFINEON TECHNOLOGI ADRS 45662N103 2 160 SH OTHER 160 D INFINEON TECHNOLOGI ADRS 45662N103 1855 136400 SH DEFINED 02 136400 D INFINEON TECHNOLOGI ADRS 45662N103 65 4800 SH OTHER 02 4800 D INFINEON TECHNOLOGI ADRS 45662N103 2963 217900 SH DEFINED 03 217900 D INFINEON TECHNOLOGI ADRS 45662N103 20 1484 SH OTHER 16 1484 D INET TECHNOLOGIES INC USD CO COM 45662V105 1696 135976 SH DEFINED 02 135976 D INET TECHNOLOGIES INC USD CO COM 45662V105 24 1900 SH OTHER 06 1900 D INET TECHNOLOGIES INC USD CO COM 45662V105 9 754 SH OTHER 07 754 D INFOCROSSING INC COM STK COM 45664X109 237 17569 SH DEFINED 02 17569 D INFOCROSSING INC COM STK COM 45664X109 5 345 SH OTHER 02 345 D INFOCUS CORP COM STK COM 45665B106 1829 215225 SH DEFINED 02 215225 D INFOCUS CORP COM STK COM 45665B106 111 13035 SH OTHER 16 13035 D INFINITY PPTY COM 45665Q103 665 20151 SH DEFINED 02 20151 D INFINITY PPTY COM 45665Q103 3 90 SH OTHER 02 90 D INFINITY PPTY COM 45665Q103 13 400 SH OTHER 07 400 D INFORMATICA CORP COM 45666Q102 2553 334638 SH DEFINED 02 334638 D INFORMATICA CORP COM 45666Q102 42 5503 SH DEFINED 03 5503 D INFORMATICA CORP COM 45666Q102 5092 667374 SH OTHER 07 667374 D INFORMATION HOLDINGSINC COM COM 456727106 2191 80056 SH DEFINED 02 80056 D INFORMATION HOLDINGSINC COM COM 456727106 11 407 SH OTHER 07 407 D INFOSPACE COM 45678T201 1077 28304 SH DEFINED 02 28304 D INFOSPACE COM 45678T201 1 21 SH DEFINED 06 21 D INFOSYS TECHNOLOGIES ADR ADRS 456788108 9 95 SH OTHER 95 D INFOSYS TECHNOLOGIES ADR ADRS 456788108 294 3152 SH DEFINED 02 3152 D INFOSYS TECHNOLOGIES ADR ADRS 456788108 4864 52200 SH DEFINED 02 52200 D INFOSYS TECHNOLOGIES ADR ADRS 456788108 3402 36513 SH OTHER 02 36513 D INFOSYS TECHNOLOGIES ADR ADRS 456788108 97 1036 SH DEFINED 06 1036 D INFOSYS TECHNOLOGIES ADR ADRS 456788108 4873 52300 SH OTHER 07 52300 D INFOSYS TECHNOLOGIES ADR ADRS 456788108 2954 31700 SH OTHER 11 31700 D INFOSYS TECHNOLOGIES ADR ADRS 456788108 714 7660 SH OTHER 11 7660 D INFOUSA COM STK COM 456818301 1419 139959 SH DEFINED 02 139959 D INFOUSA COM STK COM 456818301 10 1015 SH OTHER 07 1015 D ING GROEP N V SPONS ADR ADRS 456837103 176 7437 SH DEFINED 02 7437 D ING GROEP N V SPONS ADR ADRS 456837103 3233 136422 SH OTHER 02 136422 D ING GROEP N V SPONS ADR ADRS 456837103 6199 261563 SH OTHER 02 261563 D ING GROEP N V SPONS ADR ADRS 456837103 159 6698 SH DEFINED 03 6698 D ING GROEP N V SPONS ADR ADRS 456837103 915 38614 SH DEFINED 06 38614 D ING GROEP N V SPONS ADR ADRS 456837103 23 989 SH OTHER 06 989 D ING GROEP N V SPONS ADR ADRS 456837103 679 28658 SH OTHER 16 28658 D INFRASOURCE SVCS INC COM 45684P102 54 4371 SH DEFINED 02 4371 D INFRASOURCE SVCS INC COM 45684P102 74 6058 SH OTHER 02 6058 D INGRAM MICRO INC CL A COM COM 457153104 2233 154332 SH DEFINED 02 154332 D INGRAM MICRO INC CL A COM COM 457153104 145 10000 SH DEFINED 02 10000 D INGRAM MICRO INC CL A COM COM 457153104 18 1214 SH DEFINED 06 1214 D INGRAM MICRO INC CL A COM COM 457153104 726 50200 SH OTHER 06 50200 D INGRAM MICRO INC CL A COM COM 457153104 42 2936 SH OTHER 07 2936 D INGRAM MICRO INC CL A COM COM 457153104 25 1700 SH OTHER 11 1700 D INHALE THERAPEUTIC CONV BOND CORP CV 457191AH7 4781 5000000 SH DEFINED 02 5000000 D INHALE THERAPEUTIC CONV BOND CORP CV 457191AH7 12 13000 SH OTHER 06 13000 D INKINE PHARMACEUT COM 457214104 78 20046 SH DEFINED 02 20046 D INKINE PHARMACEUT COM 457214104 0 71 SH OTHER 02 71 D INKINE PHARMACEUT COM 457214104 45 11525 SH OTHER 07 11525 D INNKEEPERS USA TR COM COM 4576J0104 14 1375 SH DEFINED 02 1375 D INNKEEPERS USA TR COM COM 4576J0104 52 5031 SH DEFINED 04 5031 D INNKEEPERS USA TR COM COM 4576J0104 1805 175100 SH OTHER 11 175100 D INNKEEPERS USA TR COM COM 4576J0104 638 61900 SH OTHER 11 61900 D INNKEEPERS USA TR COM COM 4576J0104 58 5600 SH OTHER 12 5600 D INNOVEX INC COM COM 457647105 146 31839 SH DEFINED 02 31839 D INNOVEX INC COM COM 457647105 10 2100 SH DEFINED 06 2100 D INSIGHT ENTERPRISES INC, COM COM 45765U103 3250 183010 SH DEFINED 02 183010 D INSIGHT ENTERPRISES INC, COM COM 45765U103 40 2270 SH DEFINED 06 2270 D INSIGHT ENTERPRISES INC, COM COM 45765U103 36 2040 SH OTHER 06 2040 D INSIGHT ENTERPRISES INC, COM COM 45765U103 16 902 SH OTHER 07 902 D INSIGHT ENTERPRISES INC, COM COM 45765U103 320 18045 SH OTHER 16 18045 D INPUT/OUTPUT INC COM COM 457652105 158 19088 SH DEFINED 02 19088 D INPUT/OUTPUT INC COM COM 457652105 4 500 SH DEFINED 06 500 D INPUT/OUTPUT INC COM COM 457652105 4 500 SH OTHER 06 500 D INNOVATIVE SOLUTIONSSUPP COM COM 45769N105 3877 198592 SH DEFINED 02 198592 D INNOVATIVE SOLUTIONSSUPP COM COM 45769N105 211 10792 SH OTHER 02 10792 D INSPIRE PHARMA COM STK COM 457733103 815 48745 SH DEFINED 02 48745 D INSPIRE PHARMA COM STK COM 457733103 10 620 SH OTHER 07 620 D INSPIRE PHARMA COM STK COM 457733103 200 11964 SH OTHER 16 11964 D INSTINET GROUP COM 457750107 659 124828 SH DEFINED 02 124828 D INSURANCE AUTO AUCTIONS INC US COM 457875102 685 40296 SH DEFINED 02 40296 D INTEGRA LIFESCIENCESHOLDING CO COM 457985208 578 16387 SH DEFINED 02 16387 D INTEGRA LIFESCIENCESHOLDING CO COM 457985208 791 22425 SH DEFINED 06 22425 D INTEGRA LIFESCIENCESHOLDING CO COM 457985208 112 3165 SH OTHER 06 3165 D INTEGRA LIFESCIENCESHOLDING CO COM 457985208 21 604 SH OTHER 07 604 D INTEGRA LIFESCIENCESHOLDING CO COM 457985208 23 658 SH OTHER 16 658 D INSURED MUNICIPAL INCOME FD COM 45809F104 409 32257 SH DEFINED 06 32257 D INSURED MUNICIPAL INCOME FD COM 45809F104 56 4444 SH OTHER 06 4444 D INTEGRATED ELECTRICAL COM 45811E103 2764 343383 SH DEFINED 02 343383 D INTEGRATED CIRCUIT SYSTEMS IN COM 45811K208 217 8004 SH DEFINED 02 8004 D INTEGRATED CIRCUIT SYSTEMS IN COM 45811K208 705 25948 SH OTHER 07 25948 D INTEGRATED CIRCUIT SYSTEMS IN COM 45811K208 6498 239252 SH OTHER 11 239252 D INTEGRATED CIRCUIT SYSTEMS IN COM 45811K208 304 11200 SH OTHER 11 11200 D INTEGRATED CIRCUIT SYSTEMS IN COM 45811K208 182 6700 SH OTHER 12 6700 D INTAC INTERNATIONAL (EX COMMOD COM 45811T100 159 12962 SH DEFINED 02 12962 D INTAC INTERNATIONAL (EX COMMOD COM 45811T100 16 1300 SH OTHER 02 1300 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 4364 315307 SH DEFINED 02 315307 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 28 2031 SH OTHER 07 2031 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 450 32500 SH OTHER 11 32500 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 397 28700 SH OTHER 11 28700 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 42 3016 SH OTHER 16 3016 D INTEGRATED DEVICE TECHNOLOGY OPT/ESC 458118106 379 27400 SH PUT DEFINED 02 27400 D INTEGRATED SILICON SOLUTIONS COM 45812P107 674 55221 SH DEFINED 02 55221 D INTEGRATED SILICON SOLUTIONS COM 45812P107 339 27800 SH DEFINED 04 27800 D INTEGRATED SILICON SOLUTIONS COM 45812P107 7 546 SH OTHER 07 546 D INTEGRATED SILICON SOLUTIONS COM 45812P107 142 11599 SH OTHER 16 11599 D INTEGRA BANK CORP COM STK COM 45814P105 24 1091 SH DEFINED 02 1091 D INTEGRA BANK CORP COM STK COM 45814P105 1331 60231 SH DEFINED 06 60231 D INTEGRA BANK CORP COM STK COM 45814P105 37 1682 SH OTHER 06 1682 D INTEGRA BANK CORP COM STK COM 45814P105 8919 403772 SH OTHER 07 403772 D INTEGRA BANK CORP COM STK COM 45814P105 135 6100 SH OTHER 07 6100 D INTEGRA BANK CORP COM STK COM 45814P105 4891 221400 SH OTHER 11 221400 D INTEGRA BANK CORP COM STK COM 45814P105 327 14800 SH OTHER 12 14800 D INTEGRA BANK CORP COM STK COM 45814P105 3386 153280 SH OTHER 15 153280 D INTELIDATA TECHNOLOGI COM 45814T107 13 20270 SH DEFINED 02 20270 D INTELIDATA TECHNOLOGI COM 45814T107 18 28000 SH OTHER 02 28000 D INTEL CORP COM COM 458140100 11959 433285 SH OTHER 433285 D INTEL CORP COM COM 458140100 1967 71261 SH OTHER 71261 D INTEL CORP COM COM 458140100 12 451 SH OTHER 451 D INTEL CORP COM COM 458140100 2076 75210 SH OTHER 01 75210 D INTEL CORP COM COM 458140100 98499 3568790 SH DEFINED 02 3568790 D INTEL CORP COM COM 458140100 43617 1580340 SH DEFINED 02 1580340 D INTEL CORP COM COM 458140100 29836 1081017 SH OTHER 02 1081017 D INTEL CORP COM COM 458140100 88222 3196442 SH OTHER 02 3196442 D INTEL CORP COM COM 458140100 62803 2275482 SH DEFINED 03 2275482 D INTEL CORP COM COM 458140100 1262 45715 SH OTHER 03 45715 D INTEL CORP COM COM 458140100 13466 487904 SH OTHER 03 487904 D INTEL CORP COM COM 458140100 17120 620280 SH DEFINED 04 620280 D INTEL CORP COM COM 458140100 74004 2681304 SH DEFINED 06 2681304 D INTEL CORP COM COM 458140100 6835 247634 SH OTHER 06 247634 D INTEL CORP COM COM 458140100 228166 8266868 SH OTHER 07 8266868 D INTEL CORP COM COM 458140100 3903 141410 SH OTHER 07 141410 D INTEL CORP COM COM 458140100 212145 7686396 SH OTHER 11 7686396 D INTEL CORP COM COM 458140100 22638 820215 SH OTHER 11 820215 D INTEL CORP COM COM 458140100 1805 65394 SH OTHER 12 65394 D INTEL CORP COM COM 458140100 2127 77063 SH OTHER 13 77063 D INTEL CORP COM COM 458140100 391403 14181254 SH OTHER 15 14181254 D INTEL CORP COM COM 458140100 27068 980742 SH OTHER 16 980742 D INTEL CORP COM OPT/ESC 458140100 49917 1808600 SH CALL DEFINED 02 1808600 D INTEL CORP COM OPT/ESC 458140100 73670 2669200 SH PUT DEFINED 02 2669200 D INTEL CORP COM OPT/ESC 458140100 16008 580000 SH PUT DEFINED 03 580000 D INTEL CORP COM OPT/ESC 458140100 19740 715200 SH CALL DEFINED 03 715200 D INTELLISYNC CORP COM COM 458176104 126 43897 SH DEFINED 02 43897 D INTER PARFUMS INC COM STK COM 458334109 407 19502 SH DEFINED 02 19502 D INTER TEL INC CL A COM 458372109 4614 184794 SH DEFINED 02 184794 D INTER TEL INC CL A COM 458372109 12 488 SH OTHER 07 488 D INTER TEL INC CL A COM 458372109 102 4100 SH OTHER 11 4100 D INTER TEL INC CL A COM 458372109 161 6450 SH OTHER 11 6450 D INTERACTIVE DATA CORP (EX DATA COM 45840J107 232 13335 SH DEFINED 02 13335 D INTERACTIVE DATA CORP (EX DATA COM 45840J107 4 220 SH DEFINED 06 220 D INTERACTIVE DATA CORP (EX DATA COM 45840J107 1007 57831 SH OTHER 07 57831 D INTERACTIVE DATA CORP (EX DATA COM 45840J107 9481 544240 SH OTHER 11 544240 D INTERACTIVE DATA CORP (EX DATA COM 45840J107 450 25850 SH OTHER 11 25850 D INTERACTIVE DATA CORP (EX DATA COM 45840J107 265 15200 SH OTHER 12 15200 D INTERACTIVE CORP COM COM 45840Q101 7 242 SH OTHER 242 D INTERACTIVE CORP COM COM 45840Q101 31123 1032605 SH DEFINED 02 1032605 D INTERACTIVE CORP COMSEE CUSIP COM 45840Q101 12 387 SH DEFINED 02 387 D INTERACTIVE CORP COM COM 45840Q101 196 6519 SH OTHER 02 6519 D INTERACTIVE CORP COM COM 45840Q101 772 25623 SH OTHER 02 25623 D INTERACTIVE CORP COM COM 45840Q101 2136 70865 SH DEFINED 03 70865 D INTERACTIVE CORP COM COM 45840Q101 14395 477600 SH DEFINED 04 477600 D INTERACTIVE CORP COMSEE CUSIP COM 45840Q101 30929 1026189 SH DEFINED 06 1026189 D INTERACTIVE CORP COMSEE CUSIP COM 45840Q101 665 22070 SH OTHER 06 22070 D INTERACTIVE CORP COMSEE CUSIP COM 45840Q101 20528 681084 SH OTHER 07 681084 D INTERACTIVE CORP COMSEE CUSIP COM 45840Q101 1290 42814 SH OTHER 07 42814 D INTERACTIVE CORP COMSEE CUSIP COM 45840Q101 148995 4943443 SH OTHER 11 4943443 D INTERACTIVE CORP COMSEE CUSIP COM 45840Q101 9700 321828 SH OTHER 11 321828 D INTERACTIVE CORP COMSEE CUSIP COM 45840Q101 3984 132194 SH OTHER 12 132194 D INTERACTIVE CORP COMSEE CUSIP COM 45840Q101 2841 94248 SH OTHER 12 94248 D INTERACTIVE CORP COMSEE CUSIP COM 45840Q101 46612 1546510 SH OTHER 15 1546510 D INTERACTIVE CORP COMSEE CUSIP COM 45840Q101 3875 128575 SH OTHER 16 128575 D INTERACTIVE WS WRNT EXP 2 OPT/ESC 45840Q127 20631 684500 SH CALL DEFINED 02 684500 D INTERACTIVE WS WRNT EXP 2 OPT/ESC 45840Q127 16083 533600 SH PUT DEFINED 02 533600 D INTERACTIVE WS WRNT EXP 2 RTS/WTS 45840Q127 25637 732494 SH DEFINED 02 732494 D INTERACTIVE WS WRNT EXP 2 RTS/WTS 45840Q127 1 38 SH DEFINED 02 38 D INTERACTIVE WS WRNT EXP 2 RTS/WTS 45840Q127 17 488 SH OTHER 07 488 D INTERCEPT INC COM STK COM 45845L107 2003 122299 SH DEFINED 02 122299 D INTERDIGITAL COMMUNICAT COM 45866A105 2519 133936 SH DEFINED 02 133936 D INTERDIGITAL COMMUNICAT COM 45866A105 237 12600 SH DEFINED 04 12600 D INTERDIGITAL COMMUNICAT COM 45866A105 23 1201 SH OTHER 07 1201 D INTERDIGITAL COMMUNICAT COM 45866A105 15 800 SH OTHER 11 800 D INTERDIGITAL COMMUNICAT OPT/ESC 45866A105 1463 77800 SH CALL DEFINED 02 77800 D INTERDIGITAL COMMUNICAT OPT/ESC 45866A105 1913 101700 SH PUT DEFINED 02 101700 D INTERGRAPH CORP COM COM 458683109 3343 129284 SH DEFINED 02 129284 D INTERGRAPH CORP COM COM 458683109 26 988 SH OTHER 07 988 D INTERGRAPH CORP COM COM 458683109 8 300 SH OTHER 11 300 D INTERLAND INC COM 458727203 49 17295 SH DEFINED 02 17295 D INTERMAGNETICS GENL CORP COM COM 458771102 478 14044 SH DEFINED 02 14044 D INTERMAGNETICS GENL CORP COM COM 458771102 3 80 SH DEFINED 06 80 D INTERMAGNETICS GENL CORP COM COM 458771102 11 323 SH OTHER 07 323 D INTERMUNE INC. COM 45884X103 782 50735 SH DEFINED 02 50735 D INTERMUNE INC. COM 45884X103 281 18240 SH OTHER 02 18240 D INTERMUNE INC. COM 45884X103 5 300 SH DEFINED 06 300 D INTERMUNE INC. COM 45884X103 11 713 SH OTHER 07 713 D INTERNAP NETWORK SERVICES CORP COM 45885A102 5100 4215184 SH DEFINED 4215184 D INTERNAP NETWORK SERVICES C COM 45885A102 693 572694 SH OTHER 02 572694 D INTERNAP NETWORK SERVICES C COM 45885A102 2 2000 SH OTHER 06 2000 D INTERNAP NETWORK SERVICES C COM 45885A102 5 4035 SH OTHER 07 4035 D INTEGRATED ALARM SERVICES COM 45890M109 71 13101 SH DEFINED 02 13101 D INTEGRATED ALARM SERVICES COM 45890M109 836 154838 SH DEFINED 03 154838 D INTERNATIONAL BANCSHARES COM 459044103 1471 36286 SH DEFINED 02 36286 D INTERNATIONAL BANCSHARES COM 459044103 529 13053 SH DEFINED 06 13053 D INTERNATIONAL BANCSHARES COM 459044103 20 498 SH OTHER 06 498 D INTERNATIONAL BANCSHARES COM 459044103 38 937 SH OTHER 07 937 D INTERNATIONAL BANCSHARES COM 459044103 20 500 SH OTHER 11 500 D INTL BUSINESS MACHS CORP COM COM 459200101 30 344 SH OTHER 344 D INTL BUSINESS MACHS CORP COM COM 459200101 1223 13872 SH OTHER 13872 D INTL BUSINESS MACHS CORP COM COM 459200101 513 5815 SH OTHER 01 5815 D INTL BUSINESS MACHS CORP COM COM 459200101 78779 893694 SH DEFINED 02 893694 D INTL BUSINESS MACHS CORP COM COM 459200101 20863 236680 SH DEFINED 02 236680 D INTL BUSINESS MACHS CORP COM COM 459200101 4574 51886 SH OTHER 02 51886 D INTL BUSINESS MACHS CORP COM COM 459200101 29209 331357 SH OTHER 02 331357 D INTL BUSINESS MACHS CORP COM COM 459200101 37766 428433 SH DEFINED 03 428433 D INTL BUSINESS MACHS CORP COM COM 459200101 94 1065 SH OTHER 03 1065 D INTL BUSINESS MACHS CORP COM COM 459200101 13668 155054 SH DEFINED 04 155054 D INTL BUSINESS MACHS CORP COM COM 459200101 26233 297594 SH DEFINED 06 297594 D INTL BUSINESS MACHS CORP COM COM 459200101 2453 27824 SH OTHER 06 27824 D INTL BUSINESS MACHS CORP COM COM 459200101 327341 3713457 SH OTHER 07 3713457 D INTL BUSINESS MACHS CORP COM COM 459200101 1359 15413 SH OTHER 07 15413 D INTL BUSINESS MACHS CORP COM COM 459200101 145496 1650555 SH OTHER 11 1650555 D INTL BUSINESS MACHS CORP COM COM 459200101 20509 232662 SH OTHER 11 232662 D INTL BUSINESS MACHS CORP COM COM 459200101 23395 265399 SH OTHER 12 265399 D INTL BUSINESS MACHS CORP COM COM 459200101 2720 30856 SH OTHER 12 30856 D INTL BUSINESS MACHS CORP COM COM 459200101 190078 2156299 SH OTHER 15 2156299 D INTL BUSINESS MACHS CORP COM COM 459200101 29683 336738 SH OTHER 16 336738 D INTL BUSINESS MACHS CORP COM OPT/ESC 459200101 28384 322000 SH CALL DEFINED 02 322000 D INTL BUSINESS MACHS CORP COM OPT/ESC 459200101 36503 414100 SH PUT DEFINED 02 414100 D INTL BUSINESS MACHS CORP COM OPT/ESC 459200101 27124 307700 SH PUT DEFINED 03 307700 D INTL FLAVORS & FRAGRANCES COM 459506101 717 19174 SH DEFINED 02 19174 D INTL FLAVORS & FRAGRANCES COM 459506101 370 9900 SH DEFINED 02 9900 D INTL FLAVORS & FRAGRANCES COM 459506101 376 10061 SH DEFINED 03 10061 D INTL FLAVORS & FRAGRANCES COM 459506101 39 1046 SH DEFINED 04 1046 D INTL FLAVORS & FRAGRANCES COM 459506101 1768 47279 SH DEFINED 06 47279 D INTL FLAVORS & FRAGRANCES COM 459506101 87 2333 SH OTHER 06 2333 D INTL FLAVORS & FRAGRANCES COM 459506101 13990 374077 SH OTHER 07 374077 D INTL FLAVORS & FRAGRANCES COM 459506101 2 58 SH OTHER 07 58 D INTL FLAVORS & FRAGRANCES COM 459506101 32625 872320 SH OTHER 11 872320 D INTL FLAVORS & FRAGRANCES COM 459506101 75 2000 SH OTHER 11 2000 D INTL FLAVORS & FRAGRANCES COM 459506101 30 800 SH OTHER 12 800 D INTL FLAVORS & FRAGRANCES COM 459506101 1859 49712 SH OTHER 15 49712 D INTL FLAVORS & FRAGRANCES COM 459506101 544 14558 SH OTHER 16 14558 D INTL GAME TEHNOLOGY DUE 01/29/ CORP CV 459902AL6 1 800 SH DEFINED 02 800 D INTL GAME TEHNOLOGY DUE 01/29/ CORP CV 459902AL6 20 24000 SH OTHER 06 24000 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 19898 515483 SH DEFINED 02 515483 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 7216 186946 SH DEFINED 03 186946 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 4185 108411 SH DEFINED 04 108411 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 3999 103614 SH DEFINED 06 103614 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 441 11430 SH OTHER 06 11430 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 62386 1616213 SH OTHER 07 1616213 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 168 4359 SH OTHER 07 4359 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 86326 2236415 SH OTHER 11 2236415 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 5056 130975 SH OTHER 11 130975 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 136 3515 SH OTHER 12 3515 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 126926 3288245 SH OTHER 15 3288245 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 892 23119 SH OTHER 16 23119 D INTERNATIONAL GAME TECHNOLOGY OPT/ESC 459902102 12568 325600 SH CALL DEFINED 02 325600 D INTERNATIONAL GAME TECHNOLOGY OPT/ESC 459902102 4489 116300 SH PUT DEFINED 02 116300 D INTL PAPER CO CONV BOND CORP CV 460146BM4 548 1000000 SH DEFINED 02 1000000 D INTL PAPER CO CONV BOND CORP CV 460146BM4 110 200000 SH DEFINED 03 200000 D INTL PAPER CO CONV BOND CORP CV 460146BM4 7 13000 SH OTHER 06 13000 D INTL PAPER CO COM COM 460146103 4318 96606 SH DEFINED 02 96606 D INTL PAPER CO COM COM 460146103 112 2512 SH OTHER 02 2512 D INTL PAPER CO COM COM 460146103 2598 58126 SH DEFINED 03 58126 D INTL PAPER CO COM COM 460146103 2163 48392 SH DEFINED 04 48392 D INTL PAPER CO COM COM 460146103 48573 1086637 SH DEFINED 06 1086637 D INTL PAPER CO COM COM 460146103 1446 32360 SH OTHER 06 32360 D INTL PAPER CO COM COM 460146103 24604 550433 SH OTHER 07 550433 D INTL PAPER CO COM COM 460146103 13 299 SH OTHER 07 299 D INTL PAPER CO COM COM 460146103 115240 2578066 SH OTHER 11 2578066 D INTL PAPER CO COM COM 460146103 9704 217090 SH OTHER 11 217090 D INTL PAPER CO COM COM 460146103 518 11598 SH OTHER 12 11598 D INTL PAPER CO COM COM 460146103 484679 10842920 SH OTHER 15 10842920 D INTL PAPER CO COM COM 460146103 25583 572329 SH OTHER 16 572329 D INTL PAPER CO COM OPT/ESC 460146103 778 17400 SH CALL DEFINED 02 17400 D INTL PAPER CO COM OPT/ESC 460146103 237 5300 SH PUT DEFINED 02 5300 D INTL RECTIFIER CONV BOND CORP CV 460254AE5 195 200000 SH OTHER 02 200000 D INTL RECTIFIER CONV BOND CORP CV 460254AE5 716 736000 SH OTHER 06 736000 D INTL RECTIFIER CONV BOND CORP CV 460254AE5 2188 2250000 SH OTHER 07 2250000 D INTL RECTIFIER CORP COM COM 460254105 5475 132179 SH DEFINED 02 132179 D INTL RECTIFIER CORP COM COM 460254105 21 500 SH OTHER 02 500 D INTL RECTIFIER CORP COM COM 460254105 346 8348 SH DEFINED 06 8348 D INTL RECTIFIER CORP COM COM 460254105 142 3428 SH OTHER 06 3428 D INTL RECTIFIER CORP COM COM 460254105 52 1253 SH OTHER 07 1253 D INTL RECTIFIER CORP COM COM 460254105 8 205 SH OTHER 07 205 D INTL RECTIFIER CORP COM COM 460254105 58 1400 SH OTHER 11 1400 D INTL RECTIFIER CORP COM COM 460254105 8 200 SH OTHER 12 200 D INTL RECTIFIER CORP COM OPT/ESC 460254105 1661 40100 SH CALL DEFINED 02 40100 D INTL RECTIFIER CORP COM OPT/ESC 460254105 2233 53900 SH PUT DEFINED 02 53900 D INTL SPEEDWAY CORP CL A COM COM 460335201 671 13805 SH DEFINED 02 13805 D INTL SPEEDWAY CORP CL A COM COM 460335201 32 650 SH DEFINED 02 650 D INTL SPEEDWAY CORP CL A COM COM 460335201 0 0 SH DEFINED 06 D INTL SPEEDWAY CORP CL A COM COM 460335201 0 0 SH OTHER 06 D INTL SPEEDWAY CORP CL A COM COM 460335201 50 1031 SH OTHER 07 1031 D INTL SPEEDWAY CORP CL A COM COM 460335201 39 800 SH OTHER 11 800 D INTL SPEEDWAY CORP CL A COM COM 460335201 5 100 SH OTHER 12 100 D INTER STEEL GRP COM 460377104 2637 88627 SH DEFINED 02 88627 D INTER STEEL GRP COM 460377104 208 7000 SH DEFINED 06 7000 D INTER STEEL GRP COM 460377104 22 725 SH OTHER 06 725 D INTERNET CAP GROUP INC NEW COM 46059C205 75 9774 SH DEFINED 02 9774 D INTERNET CAP GROUP INC NEW COM 46059C205 136 17664 SH OTHER 02 17664 D INTERNET CAP GROUP INC NEW COM 46059C205 0 7 SH OTHER 06 7 D INTERNET INFRASTRUC COM 46059V104 115 30400 SH DEFINED 02 30400 D ML INTERNET US ETFS CO COM 46059W102 73993 1149317 SH DEFINED 02 1149317 D ML INTERNET US ETFS CO COM 46059W102 39 600 SH DEFINED 06 600 D ML INTERNET US ETFS CO OPT/ESC 46059W102 1127 17500 SH CALL DEFINED 02 17500 D ML INTERNET US ETFS CO OPT/ESC 46059W102 1204 18700 SH PUT DEFINED 02 18700 D INTERNET ARCH US ETFS CO COM 46060A107 202 5800 SH DEFINED 06 5800 D INTERNET SECURITY SYSTEMS COM 46060X107 3983 259671 SH DEFINED 02 259671 D INTERNET SECURITY SYSTEMS COM 46060X107 187 12200 SH DEFINED 04 12200 D INTERNET SECURITY SYSTEMS COM 46060X107 17 1125 SH OTHER 07 1125 D INTERNET SECURITY SYSTEMS OPT/ESC 46060X107 295 19200 SH PUT DEFINED 02 19200 D INTERSIL CORP CL A COM 46069S109 1896 87551 SH DEFINED 02 87551 D INTERSIL CORP CL A COM 46069S109 64 2975 SH DEFINED 03 2975 D INTERSIL CORP CL A COM 46069S109 58 2692 SH OTHER 07 2692 D INTERSIL CORP CL A COM 46069S109 145 6673 SH OTHER 07 6673 D INTERSIL CORP CL A COM 46069S109 71 3300 SH OTHER 11 3300 D INTERSIL CORP CL A COM 46069S109 6 300 SH OTHER 12 300 D INTERSIL CORP CL A COM 46069S109 125 5752 SH OTHER 16 5752 D INTERSIL CORP CL A OPT/ESC 46069S109 308 14200 SH CALL DEFINED 02 14200 D INTERSIL CORP CL A OPT/ESC 46069S109 394 18200 SH PUT DEFINED 02 18200 D INTERPUBLIC GROUP CO INC CORP CV 460690AJ9 460 490000 SH DEFINED 02 490000 D INTERPUBLIC GROUP CO INC CORP CV 460690AJ9 326 347000 SH OTHER 06 347000 D INTERPUBLIC GROUP CO4.50% DUE CORP CV 460690AT7 5105 3750000 SH DEFINED 04 3750000 D INTERPUBLIC GROUP CO4.50% DUE CORP CV 460690AT7 10 7000 SH OTHER 06 7000 D INTERPUBLIC GROUP CO4.50% DUE CORP CV 460690AT7 912 670000 SH OTHER 15 670000 D INTERPUBLIC GROUP COS INC US COM 460690100 8629 628504 SH DEFINED 02 628504 D INTERPUBLIC GROUP COS INC US COM 460690100 1 43 SH OTHER 02 43 D INTERPUBLIC GROUP COS INC US COM 460690100 1828 133134 SH DEFINED 03 133134 D INTERPUBLIC GROUP COS INC US COM 460690100 7096 516795 SH DEFINED 04 516795 D INTERPUBLIC GROUP COS INC US COM 460690100 188 13698 SH DEFINED 06 13698 D INTERPUBLIC GROUP COS INC US COM 460690100 45 3280 SH OTHER 06 3280 D INTERPUBLIC GROUP COS INC US COM 460690100 16876 1229157 SH OTHER 07 1229157 D INTERPUBLIC GROUP COS INC US COM 460690100 4 258 SH OTHER 07 258 D INTERPUBLIC GROUP COS INC US COM 460690100 32195 2344836 SH OTHER 11 2344836 D INTERPUBLIC GROUP COS INC US COM 460690100 5687 414200 SH OTHER 11 414200 D INTERPUBLIC GROUP COS INC US COM 460690100 97800 7123060 SH OTHER 15 7123060 D INTERPUBLIC GROUP COS INC US COM 460690100 4456 324546 SH OTHER 16 324546 D INTERPUBLIC GROUP 5.375% CON OPT/ESC 460690308 339 24700 SH CALL DEFINED 02 24700 D INTERPUBLIC GROUP 5.375% CON OPT/ESC 460690308 270 19700 SH PUT DEFINED 02 19700 D INTERPUBLIC GROUP 5.375% CON PREFERRED 460690308 435 8600 SH OTHER 06 8600 D INTERPUBLIC GROUP 5.375% CON PREFERRED 460690308 911 18000 SH OTHER 07 18000 D INTERPUBLIC GROUP 5.375% CON PREFERRED 460690308 15 300 SH OTHER 11 300 D INTERPUBLIC GROUP 5.375% CON PREFERRED 460690308 3629 71700 SH OTHER 15 71700 D INTERSTATE BAKERIES CORP DEL U COM 46072H108 4174 384661 SH DEFINED 02 384661 D INTERSTATE BAKERIES CORP DEL U COM 46072H108 217 20000 SH DEFINED 06 20000 D INTERSTATE BAKERIES CORP DEL U COM 46072H108 10 942 SH OTHER 07 942 D INTERSTATE BAKERIES CORP DEL U COM 46072H108 4065 374621 SH OTHER 16 374621 D INTERSTATE HOTELS &RESORTS I COM 46088S106 5 1000 SH DEFINED 02 1000 D INTERSTATE HOTELS &RESORTS I COM 46088S106 3096 574397 SH OTHER 11 574397 D INTERSTATE HOTELS &RESORTS I COM 46088S106 52 9591 SH OTHER 11 9591 D INTRAWEST CORP CAD NPV COM (US 460915200 207 13000 SH DEFINED 02 13000 D INTRAWEST CORP CAD NPV COM (US 460915200 2241 140500 SH OTHER 02 140500 D INTRAWEST CORP CAD NPV COM (US 460915200 603 37814 SH DEFINED 03 37814 D INTRAWEST CORP CAD NPV COM (US 460915200 3212 201361 SH DEFINED 06 201361 D INTRAWEST CORP CAD NPV COM (US 460915200 77 4801 SH OTHER 06 4801 D INTRAWEST CORP CAD NPV COM (US 460915200 16907 1060000 SH OTHER 07 1060000 D INTRAWEST CORP CAD NPV COM (US 460915200 251 15750 SH OTHER 07 15750 D INTRAWEST CORP CAD NPV COM (US 460915200 9441 591900 SH OTHER 11 591900 D INTRAWEST CORP CAD NPV COM (US 460915200 617 38700 SH OTHER 12 38700 D INTRAWEST CORP CAD NPV COM (US 460915200 6436 403500 SH OTHER 15 403500 D INTERSECTIONS COM 460981301 42 1765 SH DEFINED 02 1765 D INTERSECTIONS COM 460981301 1336 55706 SH OTHER 02 55706 D INTERWOVEN COM COM 46114T508 234 23164 SH DEFINED 02 23164 D INTERWOVEN COM COM 46114T508 1 125 SH OTHER 02 125 D INTERWOVEN COM COM 46114T508 101 10006 SH OTHER 16 10006 D INTERVOICE INCORPORAT COM 461142101 956 83333 SH DEFINED 02 83333 D INTERVOICE INCORPORAT COM 461142101 8 668 SH OTHER 07 668 D INTERVOICE INCORPORAT COM 461142101 459 40000 SH OTHER 15 40000 D INTRABIOTICS PHARMACEUTICALS C COM 46116T506 172 44200 SH OTHER 02 44200 D INTRADO INC (EX SCC COMMUNICAT COM 46117A100 2081 129325 SH DEFINED 02 129325 D INTRADO INC (EX SCC COMMUNICAT COM 46117A100 1007 62586 SH OTHER 16 62586 D INTUITIVE SURGICAL INC COM 46120E602 1164 61282 SH DEFINED 02 61282 D INTUITIVE SURGICAL INC COM 46120E602 128 6725 SH OTHER 02 6725 D INTUITIVE SURGICAL INC COM 46120E602 10 521 SH OTHER 07 521 D INTUIT INC COM COM 461202103 61 1590 SH OTHER 01 1590 D INTUIT INC COM COM 461202103 19725 511266 SH DEFINED 02 511266 D INTUIT INC COM COM 461202103 2536 65725 SH OTHER 02 65725 D INTUIT INC COM COM 461202103 3549 92000 SH OTHER 02 92000 D INTUIT INC COM COM 461202103 1375 35629 SH DEFINED 03 35629 D INTUIT INC COM COM 461202103 10 254 SH DEFINED 04 254 D INTUIT INC COM COM 461202103 222 5752 SH DEFINED 06 5752 D INTUIT INC COM COM 461202103 121 3140 SH OTHER 06 3140 D INTUIT INC COM COM 461202103 5617 145595 SH OTHER 07 145595 D INTUIT INC COM COM 461202103 448 11618 SH OTHER 07 11618 D INTUIT INC COM COM 461202103 6504 168583 SH OTHER 11 168583 D INTUIT INC COM COM 461202103 483 12514 SH OTHER 11 12514 D INTUIT INC COM COM 461202103 2419 62696 SH OTHER 12 62696 D INTUIT INC COM COM 461202103 1709 44293 SH OTHER 12 44293 D INTUIT INC COM COM 461202103 9664 250489 SH OTHER 16 250489 D INTUIT INC COM OPT/ESC 461202103 1860 48200 SH CALL DEFINED 02 48200 D INTUIT INC COM OPT/ESC 461202103 1319 34200 SH PUT DEFINED 02 34200 D INVACARE CORP COM COM 461203101 306 6846 SH DEFINED 02 6846 D INVACARE CORP COM COM 461203101 30 669 SH OTHER 07 669 D INVACARE CORP COM COM 461203101 9 200 SH OTHER 11 200 D INVERESK RSCH COM 461238107 484 15703 SH DEFINED 02 15703 D INVERESK RSCH COM 461238107 16 516 SH OTHER 07 516 D INVERESK RSCH COM 461238107 925 30000 SH OTHER 15 30000 D INVERNESS MED INNOVATION COM 46126P106 27 1251 SH DEFINED 02 1251 D INVERNESS MED INNOVATION COM 46126P106 7 306 SH OTHER 02 306 D INVERNESS MED INNOVATION COM 46126P106 287 13100 SH DEFINED 03 13100 D INVERNESS MED INNOVATION COM 46126P106 7 330 SH OTHER 07 330 D INVESTMENT TECHNOLOGY COM 46145F105 2175 170060 SH DEFINED 02 170060 D INVESTMENT TECHNOLOGY COM 46145F105 0 0 SH DEFINED 06 D INVESTMENT TECHNOLOGY COM 46145F105 14 1058 SH OTHER 07 1058 D INVESTMENT TECHNOLOGY COM 46145F105 5 400 SH OTHER 11 400 D INVESTORS REAL ESTATE TRU COM 461730103 30 2886 SH DEFINED 02 2886 D INVESTORS REAL ESTATE TRU COM 461730103 57 5448 SH DEFINED 04 5448 D INVESTORS REAL ESTATE TRU COM 461730103 24 2308 SH OTHER 06 2308 D INVESTORS REAL ESTATE TRU COM 461730103 7 722 SH OTHER 07 722 D INVITROGEN INC CONVERTIBL CORP CV 46185RAD2 4175 4000000 SH DEFINED 04 4000000 D INVITROGEN INCCONV 2.00% DUE CORP CV 46185RAF7 0 1 SH DEFINED 02 1 D INVITROGEN INCCONV 2.00% DUE CORP CV 46185RAF7 2515 2014000 SH OTHER 02 2014000 D INVITROGEN CORP COM 46185R100 8187 113718 SH DEFINED 02 113718 D INVITROGEN CORP COM 46185R100 157 2178 SH DEFINED 03 2178 D INVITROGEN CORP COM 46185R100 4391 61000 SH DEFINED 04 61000 D INVITROGEN CORP COM 46185R100 71 990 SH OTHER 07 990 D INVITROGEN CORP COM 46185R100 169 2347 SH OTHER 07 2347 D INVITROGEN CORP COM 46185R100 1785 24800 SH OTHER 11 24800 D INVITROGEN CORP COM 46185R100 72 1000 SH OTHER 11 1000 D INVITROGEN CORP COM 46185R100 548 7616 SH OTHER 16 7616 D INVITROGEN CORP OPT/ESC 46185R100 756 10500 SH CALL DEFINED 02 10500 D INVITROGEN CORP OPT/ESC 46185R100 950 13200 SH PUT DEFINED 02 13200 D INVISION TECHNOLOGI COM 461851107 922 18472 SH DEFINED 02 18472 D INVISION TECHNOLOGI COM 461851107 17 337 SH OTHER 07 337 D INVISION TECHNOLOGI OPT/ESC 461851107 1976 39600 SH CALL DEFINED 02 39600 D INVISION TECHNOLOGI OPT/ESC 461851107 5299 106200 SH PUT DEFINED 02 106200 D INVESTORS FINL SVCS CORP COM COM 461915100 606 13901 SH DEFINED 02 13901 D INVESTORS FINL SVCS CORP COM COM 461915100 35 800 SH OTHER 02 800 D INVESTORS FINL SVCS CORP COM COM 461915100 313 7190 SH DEFINED 06 7190 D INVESTORS FINL SVCS CORP COM COM 461915100 40 922 SH OTHER 06 922 D INVESTORS FINL SVCS CORP COM COM 461915100 55 1265 SH OTHER 07 1265 D INVESTORS FINL SVCS CORP COM COM 461915100 4 100 SH OTHER 07 100 D INVESTORS FINL SVCS CORP COM COM 461915100 48 1100 SH OTHER 11 1100 D INVESTORS FINL SVCS CORP COM COM 461915100 9 200 SH OTHER 12 200 D INVESTORS FINL SVCS CORP COM COM 461915100 9300 213390 SH OTHER 15 213390 D IOMEGA CORP COM 462030305 164 29354 SH DEFINED 02 29354 D IONA TECHNOLIGIES PLC ADR ADRS 46206P109 1 300 SH OTHER 300 D IONA TECHNOLIGIES PLC ADR ADRS 46206P109 46 11325 SH DEFINED 02 11325 D IONA TECHNOLIGIES PLC ADR ADRS 46206P109 0 25 SH OTHER 02 25 D IONA TECHNOLIGIES PLC ADR ADRS 46206P109 1 274 SH DEFINED 06 274 D IONA TECHNOLIGIES PLC ADR ADRS 46206P109 23 5552 SH OTHER 16 5552 D IONICS INC COM COM 462218108 993 35138 SH DEFINED 02 35138 D IONICS INC COM COM 462218108 5 175 SH DEFINED 06 175 D IONICS INC COM COM 462218108 10 344 SH OTHER 07 344 D IPASS COM 46261V108 501 47323 SH DEFINED 02 47323 D IPASS COM 46261V108 600 56624 SH DEFINED 06 56624 D IPAYMENT INC COM 46262E105 1053 25676 SH DEFINED 02 25676 D IPAYMENT INC COM 46262E105 13 319 SH OTHER 07 319 D IPSCO INC CAD COM NPV 462622101 836 37100 SH DEFINED 02 37100 D BANK OF IRELAND SPONS ADR ADRS 46267Q103 14 268 SH DEFINED 02 268 D BANK OF IRELAND SPONS ADR ADRS 46267Q103 108 2000 SH OTHER 02 2000 D BANK OF IRELAND SPONS ADR ADRS 46267Q103 1653 30708 SH DEFINED 06 30708 D BANK OF IRELAND SPONS ADR ADRS 46267Q103 43 807 SH OTHER 06 807 D BANK OF IRELAND SPONS ADR ADRS 46267Q103 848 15749 SH OTHER 16 15749 D IRON MOUNTAIN INC COM NEW COM 462846106 8613 178472 SH DEFINED 02 178472 D IRON MOUNTAIN INC COM NEW COM 462846106 70 1450 SH DEFINED 03 1450 D IRON MOUNTAIN INC COM NEW COM 462846106 2202 45625 SH DEFINED 06 45625 D IRON MOUNTAIN INC COM NEW COM 462846106 26 529 SH OTHER 06 529 D IRON MOUNTAIN INC COM NEW COM 462846106 11235 232804 SH OTHER 07 232804 D IRON MOUNTAIN INC COM NEW COM 462846106 9 188 SH OTHER 07 188 D IRON MOUNTAIN INC COM NEW COM 462846106 14963 310050 SH OTHER 11 310050 D IRON MOUNTAIN INC COM NEW COM 462846106 70 1450 SH OTHER 11 1450 D IRON MOUNTAIN INC COM NEW COM 462846106 5165 107025 SH OTHER 15 107025 D IRWIN FINL CORP COM COM 464119106 52 1977 SH DEFINED 02 1977 D IRWIN FINL CORP COM COM 464119106 1102 41750 SH DEFINED 06 41750 D IRWIN FINL CORP COM COM 464119106 335 12675 SH OTHER 06 12675 D IRWIN FINL CORP COM COM 464119106 17 661 SH OTHER 07 661 D ISHARES INC MSCI AUSTR COM 464286103 38214 2847544 SH DEFINED 02 2847544 D ISHARES INC MSCI AUSTR COM 464286103 94 6993 SH DEFINED 06 6993 D ISHARES INC MSCI AUSTR COM 464286202 7047 410885 SH DEFINED 02 410885 D ISHARES INC MSCI AUSTR COM 464286202 26 1522 SH DEFINED 06 1522 D ISHARES INC MSCI BELGI COM 464286301 157 10901 SH DEFINED 02 10901 D ISHARES INC MSCI BRAZI COM 464286400 654 44456 SH DEFINED 02 44456 D ISHARES INC MSCI BRAZI COM 464286400 9 605 SH OTHER 02 605 D ISHARES INC MSCI BRAZI COM 464286400 2039 138617 SH OTHER 02 138617 D ISHARES INC MSCI BRAZI COM 464286400 223 15172 SH DEFINED 06 15172 D ISHARES INC MSCI BRAZI COM 464286400 20 1375 SH OTHER 06 1375 D ISHARES INC CDA INDEX COM 464286509 17314 1204870 SH DEFINED 02 1204870 D ISHARES INC CDA INDEX COM 464286509 10 681 SH DEFINED 06 681 D MSCI EMU IDX FD COM EUROPE COM 464286608 14327 228502 SH DEFINED 02 228502 D MSCI EMU IDX FD COM EUROPE COM 464286608 455 7253 SH OTHER 02 7253 D MSCI EMU IDX FD COM EUROPE COM 464286608 361 5750 SH OTHER 03 5750 D MSCI EMU IDX FD COM EUROPE COM 464286608 2180 34764 SH DEFINED 06 34764 D MSCI EMU IDX FD COM EUROPE COM 464286608 14 216 SH OTHER 06 216 D MSCI EMU IDX FD COM EUROPE COM 464286608 4433 70700 SH OTHER 11 70700 D MSCI EMU IDX FD COM EUROPE COM 464286608 1160 18500 SH OTHER 11 18500 D ISHARES INC PACIFIC EX JAPAN COM 464286665 7292 99600 SH OTHER 02 99600 D ISHARES INC PACIFIC EX JAPAN COM 464286665 2303 31457 SH OTHER 02 31457 D ISHARES INC PACIFIC EX JAPAN COM 464286665 375 5118 SH OTHER 03 5118 D ISHARES INC PACIFIC EX JAPAN COM 464286665 1485 20288 SH DEFINED 06 20288 D ISHARES INC PACIFIC EX JAPAN COM 464286665 74 1005 SH OTHER 06 1005 D ISHARES INC MSCI SINGA COM 464286673 63 10000 SH OTHER 01 10000 D ISHARES INC MSCI SINGA COM 464286673 18 2880 SH OTHER 02 2880 D ISHARES INC MSCI SINGA COM 464286673 205 32808 SH OTHER 02 32808 D ISHARES INC MSCI SINGA COM 464286673 8 1300 SH DEFINED 06 1300 D ISHARES INC MSCI SINGA COM 464286673 13 2000 SH OTHER 06 2000 D ISHARES INC MSCI UNITE COM 464286699 9366 579943 SH DEFINED 02 579943 D ISHARES INC MSCI UNITE COM 464286699 0 25 SH DEFINED 02 25 D ISHARES INC MSCI UNITE COM 464286699 8 490 SH OTHER 02 490 D ISHARES INC MSCI UNITE COM 464286699 231 14315 SH OTHER 02 14315 D ISHARES INC MSCI UNITE COM 464286699 447 27691 SH DEFINED 06 27691 D ISHARES INC MSCI UNITE COM 464286699 16 970 SH OTHER 06 970 D ISHARES INC MSCI UNITE COM 464286699 2049 126900 SH OTHER 11 126900 D ISHARES INC MSCI UNITE COM 464286699 307 19000 SH OTHER 11 19000 D ISHARES INC MSCI FRANC COM 464286707 19444 918451 SH DEFINED 02 918451 D ISHARES INC MSCI FRANC COM 464286707 15 712 SH DEFINED 06 712 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 31162 2879996 SH DEFINED 02 2879996 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 11 985 SH OTHER 02 985 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 173 16035 SH OTHER 02 16035 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 207 19100 SH OTHER 03 19100 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 243 22445 SH DEFINED 06 22445 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 21 1901 SH OTHER 06 1901 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 320 29600 SH OTHER 11 29600 D ISHARES INC MSCI SWITZ COM 464286749 2027 133201 SH DEFINED 02 133201 D ISHARES INC MSCI SWITZ COM 464286749 22 1421 SH DEFINED 06 1421 D ISHARES INC MSCI SWITZ COM 464286749 317 20800 SH OTHER 11 20800 D ISHARES INC MSCI SWEDE COM 464286756 1701 96745 SH DEFINED 02 96745 D ISHARES INC MSCI SWEDE COM 464286756 84 4753 SH DEFINED 06 4753 D ISHARES INC MSCI SPAIN COM 464286764 14012 494779 SH DEFINED 02 494779 D ISHARES INC MSCI SOUTH COM 464286772 5168 212345 SH DEFINED 02 212345 D ISHARES INC MSCI SOUTH COM 464286772 37 1500 SH OTHER 02 1500 D ISHARES INC MSCI SOUTH COM 464286772 95 3900 SH OTHER 02 3900 D ISHARES INC MSCI SOUTH COM 464286772 19 800 SH OTHER 03 800 D ISHARES INC MSCI SOUTH COM 464286772 45 1850 SH DEFINED 06 1850 D ISHARES INC MSCI SOUTH COM 464286772 4 150 SH OTHER 06 150 D ISHARES INC MSCI SOUTH COM 464286772 935 38400 SH OTHER 16 38400 D ISHARES INC MSCI GERMA COM 464286806 171 10600 SH DEFINED 02 10600 D ISHARES INC MSCI GERMA COM 464286806 2 125 SH OTHER 02 125 D ISHARES INC MSCI GERMA COM 464286806 51 3140 SH OTHER 02 3140 D ISHARES INC MSCI GERMA COM 464286806 23 1440 SH OTHER 03 1440 D ISHARES INC MSCI GERMA COM 464286806 2 153 SH DEFINED 06 153 D ISHARES INC MSCI GERMA COM 464286806 2138 132400 SH OTHER 11 132400 D ISHARES INC MSCI MEXIC COM 464286822 14 740 SH DEFINED 02 740 D ISHARES INC MSCI MEXIC COM 464286822 24 1220 SH OTHER 02 1220 D ISHARES INC MSCI MEXIC COM 464286822 29 1505 SH OTHER 02 1505 D ISHARES INC MSCI MEXIC COM 464286822 343 17599 SH DEFINED 06 17599 D ISHARES INC MSCI MEXIC COM 464286822 14 740 SH OTHER 06 740 D ISHARES INC MSCI MALAY COM 464286830 1215 188350 SH OTHER 01 188350 D ISHARES INC MSCI MALAY COM 464286830 4262 660763 SH DEFINED 02 660763 D ISHARES INC MSCI MALAY COM 464286830 19 2875 SH OTHER 02 2875 D ISHARES INC MSCI MALAY COM 464286830 686 106290 SH OTHER 02 106290 D ISHARES INC MSCI MALAY COM 464286830 553 85793 SH OTHER 03 85793 D ISHARES INC MSCI JAPAN COM 464286848 212 20000 SH OTHER 01 20000 D ISHARES INC MSCI JAPAN COM 464286848 1 100 SH DEFINED 02 100 D ISHARES INC MSCI JAPAN COM 464286848 14215 1338517 SH OTHER 02 1338517 D ISHARES INC MSCI JAPAN COM 464286848 27301 2570701 SH OTHER 02 2570701 D ISHARES INC MSCI JAPAN COM 464286848 2819 265416 SH OTHER 03 265416 D ISHARES INC MSCI JAPAN COM 464286848 1784 168000 SH DEFINED 04 168000 D ISHARES INC MSCI JAPAN COM 464286848 15061 1418158 SH DEFINED 06 1418158 D ISHARES INC MSCI JAPAN COM 464286848 831 78203 SH OTHER 06 78203 D ISHARES INC MSCI JAPAN COM 464286848 9316 877200 SH OTHER 11 877200 D ISHARES INC MSCI JAPAN COM 464286848 1027 96700 SH OTHER 11 96700 D ISHARES INC MSCI HONG COM 464286871 101 10000 SH OTHER 01 10000 D ISHARES INC MSCI HONG COM 464286871 28303 2793944 SH DEFINED 02 2793944 D ISHARES INC MSCI HONG COM 464286871 124 12243 SH OTHER 02 12243 D ISHARES INC MSCI HONG COM 464286871 1574 155342 SH OTHER 02 155342 D ISHARES INC MSCI HONG COM 464286871 22 2200 SH OTHER 03 2200 D ISHARES INC MSCI HONG COM 464286871 1934 190899 SH DEFINED 06 190899 D ISHARES INC MSCI HONG COM 464286871 147 14468 SH OTHER 06 14468 D ISHARES INC MSCI HONG COM 464286871 4037 398500 SH OTHER 11 398500 D ISHARES INC MSCI HONG COM 464286871 951 93890 SH OTHER 16 93890 D ISHARES TRUST -S&P 100 COM 464287101 1598 28791 SH DEFINED 02 28791 D ISHARES TRUST -S&P 100 COM 464287101 47 850 SH OTHER 02 850 D ISHARES TRUST -S&P 100 COM 464287101 219 3950 SH DEFINED 06 3950 D ISHARES TRUST -S&P 100 COM 464287101 28 500 SH OTHER 06 500 D ISHARES DJ SEL COM 464287168 195 3500 SH OTHER 02 3500 D ISHARES DJ SEL COM 464287168 6445 115805 SH OTHER 02 115805 D ISHARES DJ SEL COM 464287168 7023 126201 SH DEFINED 06 126201 D ISHARES DJ SEL COM 464287168 418 7514 SH OTHER 06 7514 D ISHARES LEHMAN TRES INF PR S I COM 464287176 6121 60059 SH DEFINED 06 60059 D ISHARES LEHMAN TRES INF PR S I COM 464287176 242 2378 SH OTHER 06 2378 D ISHRS TRANS DJ COM 464287192 8457 146700 SH DEFINED 02 146700 D ISHRS TRANS DJ COM 464287192 10 180 SH DEFINED 06 180 D S&P 500 INDEX COM STK US COM 464287200 1421 12400 SH OTHER 12400 D S&P 500 INDEX COM STK US COM 464287200 2078412 18140977 SH DEFINED 04 18140977 D S&P 500 INDEX COM STK US COM 464287200 1469 12819 SH DEFINED 06 12819 D S&P 500 INDEX COM STK US COM 464287200 50 433 SH OTHER 06 433 D ISHARES LEHMAN AGG BOND F COM 464287226 65 650 SH OTHER 02 650 D ISHARES LEHMAN AGG BOND F COM 464287226 4473 44485 SH DEFINED 06 44485 D ISHARES LEHMAN AGG BOND F COM 464287226 96 957 SH OTHER 06 957 D ISHARES MSCI EMERGING MKTS IND COM 464287234 16 100 SH OTHER 01 100 D ISHARES MSCI EMERGING MKTS IND COM 464287234 162 1000 SH DEFINED 02 1000 D ISHARES MSCI EMERGING MKTS IND COM 464287234 3608 22320 SH OTHER 02 22320 D ISHARES MSCI EMERGING MKTS IND COM 464287234 1648 10195 SH OTHER 02 10195 D ISHARES MSCI EMERGING MKTS IND COM 464287234 13075 80893 SH DEFINED 06 80893 D ISHARES MSCI EMERGING MKTS IND COM 464287234 721 4458 SH OTHER 06 4458 D ISHARES MSCI EMERGING MKTS IND COM 464287234 4938 30550 SH OTHER 11 30550 D ISHARES MSCI EMERGING MKTS IND COM 464287234 1099 6800 SH OTHER 11 6800 D ISHARES MSCI EMERGING MKTS IND COM 464287234 679 4204 SH OTHER 15 4204 D ISHARES GS E $INVESTOPS COM 464287242 17510 162577 SH DEFINED 06 162577 D ISHARES GS E $INVESTOPS COM 464287242 397 3682 SH OTHER 06 3682 D I-SHARES TRUST S&P 500 IN COM 464287275 439 9800 SH DEFINED 02 9800 D I-SHARES TRUST S&P 500 IN COM 464287275 76 1693 SH DEFINED 06 1693 D ISHARES TRUST S&p Global COM 464287291 260 5100 SH DEFINED 02 5100 D ISHARES TR S&P 500 BA COM 464287309 388 6835 SH DEFINED 02 6835 D ISHARES TR S&P 500 BA COM 464287309 48 850 SH OTHER 02 850 D ISHARES TR S&P 500 BA COM 464287309 256 4500 SH OTHER 02 4500 D ISHARES TR S&P 500 BA COM 464287309 25356 446337 SH DEFINED 06 446337 D ISHARES TR S&P 500 BA COM 464287309 232 4076 SH OTHER 06 4076 D ISHARES TR S&P GBL HLTHCR COM 464287325 742 15458 SH OTHER 01 15458 D ISHARES TR S&P GBL HLTHCR COM 464287325 2 50 SH OTHER 02 50 D ISHARES TR S&P GBL HLTHCR COM 464287325 611 12734 SH DEFINED 06 12734 D ISHARES TR S&P GBL HLTHCR COM 464287325 3 65 SH OTHER 06 65 D ISHARES TRUST S&P GLOBAL COM 464287333 30 500 SH DEFINED 02 500 D ISHARES TRUST S&P GLOBAL COM 464287333 219 3680 SH DEFINED 06 3680 D ISHARES TR S&P GLOBAL COM 464287341 314 4872 SH DEFINED 06 4872 D ISHARES TR S&P GLOBAL COM 464287341 40 614 SH OTHER 06 614 D GOLDMAN NAT RCS COM 464287374 23 200 SH OTHER 02 200 D GOLDMAN NAT RCS COM 464287374 3212 27934 SH DEFINED 06 27934 D GOLDMAN NAT RCS COM 464287374 82 710 SH OTHER 06 710 D ISHARES TRUST S&p/topix COM 464287382 10953 119641 SH DEFINED 02 119641 D ISHARES TRUST S&p/topix COM 464287382 262 2864 SH DEFINED 06 2864 D S&P LATIN 40 COM 464287390 17 294 SH OTHER 03 294 D S&P LATIN 40 COM 464287390 1106 18992 SH DEFINED 06 18992 D S&P LATIN 40 COM 464287390 38 644 SH OTHER 06 644 D ISHARES TR S&P 500 BA COM 464287408 34 600 SH OTHER 02 600 D ISHARES TR S&P 500 BA COM 464287408 57 1000 SH OTHER 02 1000 D ISHARES TR S&P 500 BA COM 464287408 27649 482693 SH DEFINED 06 482693 D ISHARES TR S&P 500 BA COM 464287408 110 1928 SH OTHER 06 1928 D I-SHARES 20+ YEAR TREASURY I COM 464287432 279403 3340139 SH DEFINED 02 3340139 D I-SHARES 20+ YEAR TREASURY I COM 464287432 2866 34256 SH DEFINED 06 34256 D I-SHARES 20+ YEAR TREASURY I COM 464287432 85 1021 SH OTHER 06 1021 D I SHARES 7-10 YEAR TREASURY I COM 464287440 49878 600576 SH DEFINED 02 600576 D I SHARES 7-10 YEAR TREASURY I COM 464287440 6799 81872 SH DEFINED 06 81872 D I SHARES 7-10 YEAR TREASURY I COM 464287440 66 789 SH OTHER 06 789 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 111585 1365628 SH DEFINED 02 1365628 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 21180 259205 SH DEFINED 06 259205 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 356 4358 SH OTHER 06 4358 D ISHARES TR MSCI EAFE IDX COM 464287465 18778 131313 SH DEFINED 02 131313 D ISHARES TR MSCI EAFE IDX COM 464287465 2557 17880 SH OTHER 02 17880 D ISHARES TR MSCI EAFE IDX COM 464287465 16492 115332 SH OTHER 02 115332 D ISHARES TR MSCI EAFE IDX COM 464287465 33011 230847 SH DEFINED 06 230847 D ISHARES TR MSCI EAFE IDX COM 464287465 952 6654 SH OTHER 06 6654 D ISHARES TR MSCI EAFE IDX COM 464287465 196 1371 SH OTHER 07 1371 D ISHARES TR MSCI EAFE IDX COM 464287465 1848 12926 SH OTHER 11 12926 D ISHARES TR MSCI EAFE IDX COM 464287465 317 2214 SH OTHER 11 2214 D ISHARES TR MSCI EAFE IDX COM 464287465 117 816 SH OTHER 12 816 D ISHARES TR MSCI EAFE IDX COM 464287465 179 1251 SH OTHER 15 1251 D I-SHARES TRUST ETF COM 464287473 422 4263 SH DEFINED 02 4263 D I-SHARES TRUST ETF COM 464287473 104 1050 SH OTHER 02 1050 D I-SHARES TRUST ETF COM 464287473 5627 56781 SH DEFINED 06 56781 D I-SHARES TRUST ETF COM 464287473 58 590 SH OTHER 06 590 D I-SHARES RUSSELL MIDCAP GRO COM 464287481 3298 42286 SH DEFINED 06 42286 D I-SHARES RUSSELL MIDCAP GRO COM 464287481 62 796 SH OTHER 06 796 D I-SHARES TRUST ETF COM 464287499 847 11935 SH DEFINED 06 11935 D I-SHARES TRUST ETF COM 464287499 98 1375 SH OTHER 06 1375 D I-SHARES TRUST ETF COM 464287499 461 6500 SH OTHER 11 6500 D ISHARES TR S&P MIDCAP COM 464287507 2 15 SH DEFINED 02 15 D ISHARES TR S&P MIDCAP COM 464287507 13 110 SH OTHER 02 110 D ISHARES TR S&P MIDCAP COM 464287507 4117 33859 SH DEFINED 06 33859 D GLDMN SFTWR ISHR COM 464287515 3362 88300 SH DEFINED 02 88300 D GLDMN SFTWR ISHR COM 464287515 2200 57777 SH DEFINED 06 57777 D GLDMN SFTWR ISHR COM 464287515 102 2675 SH OTHER 06 2675 D GLDMN SFTWR ISHR COM 464287515 2829 74294 SH OTHER 16 74294 D GLDMN SEMI ISHR COM 464287523 664 11200 SH OTHER 03 11200 D GLDMN SEMI ISHR COM 464287523 1827 30833 SH DEFINED 06 30833 D GLDMN SEMI ISHR COM 464287523 84 1422 SH OTHER 06 1422 D GLDMN SEMI ISHR COM 464287523 2667 45020 SH OTHER 16 45020 D I-SHARES TRUST ETF COM 464287531 3 94 SH DEFINED 02 94 D I-SHARES TRUST ETF COM 464287531 20 620 SH OTHER 02 620 D I-SHARES TRUST ETF COM 464287531 554 17500 SH OTHER 03 17500 D I-SHARES TRUST ETF COM 464287531 597 18854 SH DEFINED 06 18854 D I-SHARES TRUST ETF COM 464287531 18 555 SH OTHER 06 555 D I-SHARES TRUST ETF COM 464287531 2382 75191 SH OTHER 16 75191 D GOLDMN TECH ISHR COM 464287549 293 6327 SH DEFINED 06 6327 D GOLDMN TECH ISHR COM 464287549 32 696 SH OTHER 06 696 D ISHARES Nasdaq Bio COM 464287556 272 3620 SH OTHER 01 3620 D ISHARES Nasdaq Bio COM 464287556 194 2580 SH DEFINED 02 2580 D ISHARES Nasdaq Bio COM 464287556 45 600 SH DEFINED 02 600 D ISHARES Nasdaq Bio COM 464287556 9421 125446 SH OTHER 02 125446 D ISHARES Nasdaq Bio COM 464287556 19492 259543 SH OTHER 02 259543 D ISHARES Nasdaq Bio COM 464287556 213 2833 SH OTHER 03 2833 D ISHARES Nasdaq Bio COM 464287556 150200 2000000 SH DEFINED 04 2000000 D ISHARES Nasdaq Bio COM 464287556 11283 150234 SH DEFINED 06 150234 D ISHARES Nasdaq Bio COM 464287556 797 10607 SH OTHER 06 10607 D ISHARES Nasdaq Bio COM 464287556 391 5200 SH OTHER 07 5200 D ISHARES Nasdaq Bio COM 464287556 2257 30059 SH OTHER 16 30059 D ISHARES COHEN & STEERS RLT COM 464287564 6 50 SH DEFINED 02 50 D ISHARES COHEN & STEERS RLT COM 464287564 33 300 SH OTHER 02 300 D ISHARES COHEN & STEERS RLT COM 464287564 2520 22910 SH DEFINED 06 22910 D ISHARES COHEN & STEERS RLT COM 464287564 11 100 SH OTHER 06 100 D ISHARES TRUST COM STK US COM 464287572 289 4985 SH DEFINED 02 4985 D ISHARES TRUST COM STK US COM 464287572 625 10765 SH DEFINED 06 10765 D ISHARES TRUST COM STK US COM 464287572 15 266 SH OTHER 06 266 D ISHARES TRUST COM STK US COM 464287572 2473 42580 SH OTHER 16 42580 D iSHRS DJ CYCL COM STK US COM 464287580 3393 61000 SH DEFINED 02 61000 D iSHRS DJ CYCL COM STK US COM 464287580 3310 59505 SH DEFINED 06 59505 D iSHRS DJ CYCL COM STK US COM 464287580 139 2506 SH OTHER 06 2506 D ISHARES TR RUSSELL 10 COM 464287598 7227 120332 SH DEFINED 06 120332 D ISHARES TR RUSSELL 10 COM 464287598 23 378 SH OTHER 06 378 D S&P MD 400 GRWTH US ETFS COM 464287606 7929 63567 SH DEFINED 02 63567 D S&P MD 400 GRWTH US ETFS COM 464287606 50 400 SH DEFINED 02 400 D S&P MD 400 GRWTH US ETFS COM 464287606 56 450 SH OTHER 02 450 D S&P MD 400 GRWTH US ETFS COM 464287606 5320 42650 SH OTHER 02 42650 D S&P MD 400 GRWTH US ETFS COM 464287606 13424 107615 SH DEFINED 06 107615 D S&P MD 400 GRWTH US ETFS COM 464287606 290 2325 SH OTHER 06 2325 D S&P MD 400 GRWTH US ETFS COM 464287606 14 115 SH OTHER 07 115 D ISHARES TR RUSSELL 10 COM 464287614 5506 115076 SH DEFINED 06 115076 D ISHARES TR RUSSELL 10 COM 464287614 18 379 SH OTHER 06 379 D ISHARES INC MSCI RUSSE COM 464287622 575 9400 SH OTHER 02 9400 D ISHARES INC MSCI RUSSE COM 464287622 2 35 SH OTHER 06 35 D RUSS 2000 VALUE COM STK US COM 464287630 4640 26932 SH DEFINED 02 26932 D RUSS 2000 VALUE COM STK US COM 464287630 284 1650 SH OTHER 02 1650 D RUSS 2000 VALUE COM STK US COM 464287630 3904 22659 SH DEFINED 06 22659 D RUSS 2000 VALUE COM STK US COM 464287630 76 439 SH OTHER 06 439 D RUSS 2000 VALUE COM STK US COM 464287630 5341 31000 SH OTHER 11 31000 D ISHARES RUSSELL 2000INDEX GROW COM 464287648 1058 16926 SH DEFINED 02 16926 D ISHARES RUSSELL 2000INDEX GROW COM 464287648 2425 38800 SH DEFINED 02 38800 D ISHARES RUSSELL 2000INDEX GROW COM 464287648 2949 47176 SH DEFINED 06 47176 D ISHARES RUSSELL 2000INDEX GROW COM 464287648 97 1559 SH OTHER 06 1559 D RUSS 2000 INDEX SMALL CAP COM 464287655 17109 145000 SH OTHER 145000 D RUSS 2000 INDEX SMALL CAP COM 464287655 74038 627495 SH DEFINED 02 627495 D RUSS 2000 INDEX SMALL CAP COM 464287655 7 56 SH DEFINED 02 56 D RUSS 2000 INDEX SMALL CAP COM 464287655 841 7125 SH OTHER 02 7125 D RUSS 2000 INDEX SMALL CAP COM 464287655 460363 3901709 SH OTHER 02 3901709 D RUSS 2000 INDEX SMALL CAP COM 464287655 471960 4000000 SH DEFINED 04 4000000 D RUSS 2000 INDEX SMALL CAP COM 464287655 4584 38849 SH DEFINED 06 38849 D RUSS 2000 INDEX SMALL CAP COM 464287655 176 1492 SH OTHER 06 1492 D RUSS 2000 INDEX SMALL CAP COM 464287655 6607 56000 SH OTHER 11 56000 D iSHRS TR DJ UTIL US ETFS COM 464287697 3 58 SH DEFINED 02 58 D iSHRS TR DJ UTIL US ETFS COM 464287697 6 100 SH OTHER 02 100 D iSHRS TR DJ UTIL US ETFS COM 464287697 247 4200 SH OTHER 03 4200 D iSHRS TR DJ UTIL US ETFS COM 464287697 2027 34489 SH DEFINED 06 34489 D iSHRS TR DJ UTIL US ETFS COM 464287697 41 693 SH OTHER 06 693 D S&P MD 400 VALUE US ETFS COM 464287705 41 350 SH OTHER 02 350 D S&P MD 400 VALUE US ETFS COM 464287705 350 3000 SH OTHER 02 3000 D S&P MD 400 VALUE US ETFS COM 464287705 17758 152218 SH DEFINED 06 152218 D S&P MD 400 VALUE US ETFS COM 464287705 381 3262 SH OTHER 06 3262 D S&P MD 400 VALUE US ETFS COM 464287705 15 125 SH OTHER 07 125 D S&P MD 400 VALUE US ETFS COM 464287705 4701 40300 SH OTHER 11 40300 D ISHARES TR DOW JONES COM 464287713 1670 78179 SH DEFINED 02 78179 D ISHARES TR DOW JONES COM 464287713 295 13800 SH DEFINED 02 13800 D ISHARES TR DOW JONES COM 464287713 26 1200 SH OTHER 02 1200 D ISHARES TR DOW JONES COM 464287713 3557 166533 SH DEFINED 06 166533 D ISHARES TR DOW JONES COM 464287713 256 12002 SH OTHER 06 12002 D DJ US TECHNOL COM STK US COM 464287721 7541 156449 SH DEFINED 02 156449 D DJ US TECHNOL COM STK US COM 464287721 130 2700 SH OTHER 02 2700 D DJ US TECHNOL COM STK US COM 464287721 7090 147087 SH DEFINED 06 147087 D DJ US TECHNOL COM STK US COM 464287721 280 5806 SH OTHER 06 5806 D DJ US TECHNOL COM STK US COM 464287721 814 16884 SH OTHER 16 16884 D iSHR DJ REAL EST US ETFS COM 464287739 7981 78996 SH DEFINED 02 78996 D iSHR DJ REAL EST US ETFS COM 464287739 9 91 SH DEFINED 02 91 D iSHR DJ REAL EST US ETFS COM 464287739 30 300 SH OTHER 02 300 D iSHR DJ REAL EST US ETFS COM 464287739 48427 479329 SH OTHER 02 479329 D iSHR DJ REAL EST US ETFS COM 464287739 50515 500000 SH DEFINED 04 500000 D iSHR DJ REAL EST US ETFS COM 464287739 1361 13469 SH DEFINED 06 13469 D iSHR DJ REAL EST US ETFS COM 464287739 50 490 SH OTHER 06 490 D iSHR DJ INDS SEC COM US ETF COM 464287754 2488 47521 SH DEFINED 06 47521 D iSHR DJ INDS SEC COM US ETF COM 464287754 86 1648 SH OTHER 06 1648 D iSHRS DJ HLTHCRE US ETFS COM 464287762 4699 80091 SH DEFINED 02 80091 D iSHRS DJ HLTHCRE US ETFS COM 464287762 9 160 SH OTHER 02 160 D iSHRS DJ HLTHCRE US ETFS COM 464287762 3360 57273 SH DEFINED 06 57273 D iSHRS DJ HLTHCRE US ETFS COM 464287762 111 1898 SH OTHER 06 1898 D iSHRS DJ HLTHCRE US ETFS COM 464287762 821 13999 SH OTHER 16 13999 D iSHRS DJ FNL SVC US ETFS COM 464287770 650 6300 SH DEFINED 02 6300 D iSHRS DJ FNL SVC US ETFS COM 464287770 1146 11106 SH DEFINED 06 11106 D iSHRS DJ FNL SVC US ETFS COM 464287770 59 570 SH OTHER 06 570 D iSHRS DJ FNL SVC US ETFS COM 464287770 3097 30018 SH OTHER 16 30018 D ISHARES TR DOW JONES COM 464287788 2762 30750 SH DEFINED 02 30750 D ISHARES TR DOW JONES COM 464287788 1963 21856 SH DEFINED 06 21856 D ISHARES TR DOW JONES COM 464287788 40 441 SH OTHER 06 441 D ISHARES TR DOW JONES COM 464287788 1423 15839 SH OTHER 16 15839 D iSHRS DJ ENERGY US ETFS COM 464287796 280 5000 SH DEFINED 02 5000 D iSHRS DJ ENERGY US ETFS COM 464287796 3583 63988 SH DEFINED 06 63988 D iSHRS DJ ENERGY US ETFS COM 464287796 86 1541 SH OTHER 06 1541 D ISHARES TR S&P SMCP 6 COM 464287804 7993 54300 SH DEFINED 02 54300 D ISHARES TR S&P SMCP 6 COM 464287804 597 4055 SH OTHER 02 4055 D ISHARES TR S&P SMCP 6 COM 464287804 890 6044 SH OTHER 02 6044 D ISHARES TR S&P SMCP 6 COM 464287804 5282 35881 SH DEFINED 06 35881 D ISHARES TR S&P SMCP 6 COM 464287804 466 3169 SH OTHER 06 3169 D ISHARES TR S&P SMCP 6 COM 464287804 423 2873 SH OTHER 11 2873 D iSHR DJ NON CYC US ETFS COM 464287812 380 7254 SH DEFINED 02 7254 D iSHR DJ NON CYC US ETFS COM 464287812 173 3300 SH DEFINED 02 3300 D iSHR DJ NON CYC US ETFS COM 464287812 163 3100 SH OTHER 02 3100 D iSHR DJ NON CYC US ETFS COM 464287812 51 969 SH OTHER 03 969 D iSHR DJ NON CYC US ETFS COM 464287812 5727 109194 SH DEFINED 06 109194 D iSHR DJ NON CYC US ETFS COM 464287812 176 3364 SH OTHER 06 3364 D iSHRS DJ BASIC US ETFS COM 464287838 154 3400 SH DEFINED 02 3400 D iSHRS DJ BASIC US ETFS COM 464287838 9030 200000 SH DEFINED 04 200000 D iSHRS DJ BASIC US ETFS COM 464287838 2907 64385 SH DEFINED 06 64385 D iSHRS DJ BASIC US ETFS COM 464287838 308 6830 SH OTHER 06 6830 D iSHRS DJ TOT MKT COM STK US COM 464287846 277 5100 SH DEFINED 02 5100 D iSHRS DJ TOT MKT COM STK US COM 464287846 870 15997 SH DEFINED 06 15997 D iSHRS DJ TOT MKT COM STK US COM 464287846 2 35 SH OTHER 06 35 D ISHARES TR S&P EURO PLUS COM 464287861 19747 296865 SH DEFINED 02 296865 D ISHARES TR S&P EURO PLUS COM 464287861 6576 98850 SH OTHER 02 98850 D ISHARES TR S&P EURO PLUS COM 464287861 9233 138800 SH OTHER 02 138800 D ISHARES TR S&P EURO PLUS COM 464287861 8110 121917 SH DEFINED 06 121917 D ISHARES TR S&P EURO PLUS COM 464287861 271 4080 SH OTHER 06 4080 D ISHARES TR S&P EURO PLUS COM 464287861 8458 127150 SH OTHER 11 127150 D S&P SM 600 VALUE US ETFS COM 464287879 11139 101541 SH DEFINED 02 101541 D S&P SM 600 VALUE US ETFS COM 464287879 143 1300 SH OTHER 02 1300 D S&P SM 600 VALUE US ETFS COM 464287879 184 1680 SH OTHER 02 1680 D S&P SM 600 VALUE US ETFS COM 464287879 15388 140278 SH DEFINED 06 140278 D S&P SM 600 VALUE US ETFS COM 464287879 394 3590 SH OTHER 06 3590 D S&P SM 600 GRWTH COM STK US COM 464287887 13598 139320 SH DEFINED 06 139320 D S&P SM 600 GRWTH COM STK US COM 464287887 267 2737 SH OTHER 06 2737 D S&P SM 600 GRWTH COM STK US OPT/ESC 464287887 10458 115200 SH CALL DEFINED 02 115200 D S&P SM 600 GRWTH COM STK US OPT/ESC 464287887 30789 290100 SH PUT DEFINED 02 290100 D ISIS PHARMACEUTICALS USD COM N COM 464330109 269 46785 SH DEFINED 02 46785 D ISIS PHARMACEUTICALS USD COM N COM 464330109 3293 573683 SH OTHER 02 573683 D ISIS PHARMACEUTICALS USD COM N COM 464330109 1 150 SH OTHER 06 150 D ISIS PHARMACEUTICALS USD COM N COM 464330109 1796 312850 SH OTHER 07 312850 D ISLE OF CAPRIS CASINOSINC COM 464592104 706 40441 SH DEFINED 02 40441 D ISLE OF CAPRIS CASINOSINC COM 464592104 116 6625 SH DEFINED 06 6625 D ISLE OF CAPRIS CASINOSINC COM 464592104 25 1425 SH OTHER 06 1425 D ISLE OF CAPRIS CASINOSINC COM 464592104 10 571 SH OTHER 07 571 D ISOLAGEN INC COM 46488N103 15 1450 SH OTHER 1450 D ISOLAGEN INC COM 46488N103 182 17743 SH DEFINED 02 17743 D ISOLAGEN INC COM 46488N103 163 15900 SH OTHER 02 15900 D ISPAT INTERNATIONAL NV COM COM 464899103 441 30000 SH OTHER 15 30000 D ITRON COM COM 465741106 1322 57615 SH DEFINED 02 57615 D ITRON COM COM 465741106 1156 50400 SH OTHER 07 50400 D IVANHOE MINES LIMITED 46579N103 756 138734 SH DEFINED 02 138734 D IVANHOE MINES LIMITED 46579N103 910 167057 SH OTHER 02 167057 D IVANHOE ENERGY INC COM 465790103 269 123200 SH DEFINED 02 123200 D IVANHOE ENERGY INC COM 465790103 235 107995 SH OTHER 02 107995 D IVAX CORP CONV BOND CORP CV 465823AG7 115 116000 SH OTHER 06 116000 D IVAX CORP CONV BOND CORP CV 465823AG7 2475 2500000 SH OTHER 07 2500000 D IVAX CORP CONV BOND CORP CV 465823AG7 2970 3000000 SH OTHER 15 3000000 D IVAX CORPORATION COM COM 465823102 3636 151576 SH OTHER 151576 D IVAX CORPORATION COM COM 465823102 7 300 SH OTHER 300 D IVAX CORPORATION COM COM 465823102 9564 398685 SH DEFINED 02 398685 D IVAX CORPORATION COM COM 465823102 240 10000 SH OTHER 02 10000 D IVAX CORPORATION COM COM 465823102 28 1172 SH DEFINED 03 1172 D IVAX CORPORATION COM COM 465823102 194 8088 SH DEFINED 06 8088 D IVAX CORPORATION COM COM 465823102 136 5666 SH OTHER 06 5666 D IVAX CORPORATION COM COM 465823102 91 3806 SH OTHER 07 3806 D IVAX CORPORATION COM COM 465823102 12 480 SH OTHER 07 480 D IVAX CORPORATION COM COM 465823102 72 3000 SH OTHER 11 3000 D IVAX CORPORATION COM COM 465823102 10 400 SH OTHER 12 400 D IVAX CORPORATION COM COM 465823102 2182 90973 SH OTHER 16 90973 D IVAX CORPORATION COM OPT/ESC 465823102 1449 60400 SH CALL DEFINED 02 60400 D IVAX CORPORATION COM OPT/ESC 465823102 2440 101700 SH PUT DEFINED 02 101700 D IVILLAGE INC COM COM 46588H105 307 48333 SH DEFINED 02 48333 D IVILLAGE INC COM COM 46588H105 18 2800 SH OTHER 02 2800 D IVILLAGE INC COM COM 46588H105 476 75000 SH DEFINED 04 75000 D IVILLAGE INC COM COM 46588H105 64 10000 SH OTHER 06 10000 D IXYS CORPORATION COM STK COM 46600W106 322 40811 SH DEFINED 02 40811 D J & J SNACK FOODS CORP COM COM 466032109 1891 46314 SH DEFINED 02 46314 D JDS UNIPHASE CONV BD CORP CV 46612JAB7 18568 17600000 SH DEFINED 02 17600000 D JDS UNIPHASE CONV BD CORP CV 46612JAB7 10858 10292137 SH OTHER 02 10292137 D JDS UNIPHASE CORP COM STK COM 46612J101 15 4019 SH OTHER 4019 D JDS UNIPHASE CORP COM STK COM 46612J101 114 30000 SH OTHER 01 30000 D JDS UNIPHASE CORP COM STK COM 46612J101 10832 2858165 SH DEFINED 02 2858165 D JDS UNIPHASE CORP COM STK COM 46612J101 16 4344 SH OTHER 02 4344 D JDS UNIPHASE CORP COM STK COM 46612J101 838 221083 SH DEFINED 03 221083 D JDS UNIPHASE CORP COM STK COM 46612J101 20 5176 SH OTHER 03 5176 D JDS UNIPHASE CORP COM STK COM 46612J101 4863 1282991 SH OTHER 03 1282991 D JDS UNIPHASE CORP COM STK COM 46612J101 4266 1125713 SH DEFINED 04 1125713 D JDS UNIPHASE CORP COM STK COM 46612J101 214 56416 SH DEFINED 06 56416 D JDS UNIPHASE CORP COM STK COM 46612J101 128 33701 SH OTHER 06 33701 D JDS UNIPHASE CORP COM STK COM 46612J101 5250 1385284 SH OTHER 07 1385284 D JDS UNIPHASE CORP COM STK COM 46612J101 293 77255 SH OTHER 07 77255 D JDS UNIPHASE CORP COM STK COM 46612J101 4102 1082361 SH OTHER 11 1082361 D JDS UNIPHASE CORP COM STK COM 46612J101 159 41867 SH OTHER 11 41867 D JDS UNIPHASE CORP COM STK COM 46612J101 47 12400 SH OTHER 12 12400 D JDS UNIPHASE CORP COM STK COM 46612J101 6795 1792775 SH OTHER 15 1792775 D JDS UNIPHASE CORP COM STK COM 46612J101 2249 593321 SH OTHER 16 593321 D JDS UNIPHASE CORP COM STK OPT/ESC 46612J101 387 102200 SH CALL DEFINED 02 102200 D JDS UNIPHASE CORP COM STK OPT/ESC 46612J101 2171 572800 SH PUT DEFINED 02 572800 D JDA SOFTWARE GROUP INC COM 46612K108 1949 148025 SH DEFINED 02 148025 D JDA SOFTWARE GROUP INC COM 46612K108 7 557 SH OTHER 07 557 D J. JILL GROUP INC COM 466189107 1602 67890 SH DEFINED 02 67890 D J. JILL GROUP INC COM 466189107 1427 60500 SH OTHER 07 60500 D J. JILL GROUP INC COM 466189107 13959 591725 SH OTHER 11 591725 D J. JILL GROUP INC COM 466189107 656 27800 SH OTHER 11 27800 D J. JILL GROUP INC COM 466189107 380 16100 SH OTHER 12 16100 D JLG IND INC COM COM 466210101 312 22491 SH DEFINED 02 22491 D JLG IND INC COM COM 466210101 12 840 SH OTHER 07 840 D JLG IND INC COM COM 466210101 39 2782 SH OTHER 16 2782 D J.P. MORGAN CHASE & CO COM COM 46625H100 28292 729740 SH OTHER 729740 D J.P. MORGAN CHASE & CO COM COM 46625H100 471 12161 SH OTHER 12161 D J.P. MORGAN CHASE & CO COM COM 46625H100 1456 37556 SH OTHER 01 37556 D J.P. MORGAN CHASE & CO COM COM 46625H100 38973 1005248 SH DEFINED 02 1005248 D JPMORGAN CHASE & CO COM COM 46625H100 4909 126631 SH DEFINED 02 126631 D J.P. MORGAN CHASE & CO COM COM 46625H100 13555 349619 SH OTHER 02 349619 D J.P. MORGAN CHASE & CO COM COM 46625H100 19503 503045 SH OTHER 02 503045 D J.P. MORGAN CHASE & CO COM COM 46625H100 16425 423657 SH DEFINED 03 423657 D J.P. MORGAN CHASE & CO COM COM 46625H100 88 2271 SH OTHER 03 2271 D J.P. MORGAN CHASE & CO COM COM 46625H100 11973 308827 SH OTHER 03 308827 D J.P. MORGAN CHASE & CO COM COM 46625H100 8527 219946 SH DEFINED 04 219946 D JPMORGAN CHASE & CO COM COM 46625H100 38999 1005913 SH DEFINED 06 1005913 D JPMORGAN CHASE & CO COM COM 46625H100 3410 87956 SH OTHER 06 87956 D JPMORGAN CHASE & CO COM COM 46625H100 154121 3975260 SH OTHER 07 3975260 D JPMORGAN CHASE & CO COM COM 46625H100 260 6699 SH OTHER 07 6699 D JPMORGAN CHASE & CO COM COM 46625H100 73867 1905270 SH OTHER 11 1905270 D JPMORGAN CHASE & CO COM COM 46625H100 19215 495618 SH OTHER 11 495618 D JPMORGAN CHASE & CO COM COM 46625H100 7706 198765 SH OTHER 12 198765 D JPMORGAN CHASE & CO COM COM 46625H100 4749 122502 SH OTHER 12 122502 D J.P. MORGAN CHASE & CO COM COM 46625H100 1113 28699 SH OTHER 13 28699 D JPMORGAN CHASE & CO COM COM 46625H100 310696 8013837 SH OTHER 15 8013837 D JPMORGAN CHASE & CO COM COM 46625H100 173796 4482754 SH OTHER 16 4482754 D JPMORGAN CHASE & CO COM OPT/ESC 46625H100 26461 682500 SH CALL DEFINED 02 682500 D JPMORGAN CHASE & CO COM OPT/ESC 46625H100 28465 734200 SH PUT DEFINED 02 734200 D JPMORGAN CHASE & CO COM OPT/ESC 46625H100 2908 75000 SH PUT DEFINED 03 75000 D JPMORGAN CHASE & CO COM OPT/ESC 46625H100 15508 400000 SH CALL DEFINED 03 400000 D J2 GLOBAL COMM INC COM 46626E205 549 19764 SH DEFINED 02 19764 D J2 GLOBAL COMM INC COM 46626E205 557 20020 SH OTHER 02 20020 D J2 GLOBAL COMM INC COM 46626E205 12 447 SH OTHER 07 447 D J2 GLOBAL COMM INC OPT/ESC 46626E205 334 12000 SH CALL DEFINED 02 12000 D J2 GLOBAL COMM INC OPT/ESC 46626E205 411 14800 SH PUT DEFINED 02 14800 D JABIL CIRCUIT INC COM COM 466313103 1602 63627 SH DEFINED 02 63627 D JABIL CIRCUIT INC COM COM 466313103 937 37200 SH OTHER 02 37200 D JABIL CIRCUIT INC COM COM 466313103 624 24800 SH OTHER 02 24800 D JABIL CIRCUIT INC COM COM 466313103 434 17250 SH DEFINED 03 17250 D JABIL CIRCUIT INC COM COM 466313103 7 267 SH DEFINED 04 267 D JABIL CIRCUIT INC COM COM 466313103 275 10927 SH DEFINED 06 10927 D JABIL CIRCUIT INC COM COM 466313103 323 12825 SH OTHER 06 12825 D JABIL CIRCUIT INC COM COM 466313103 14658 582127 SH OTHER 07 582127 D JABIL CIRCUIT INC COM COM 466313103 15 593 SH OTHER 07 593 D JABIL CIRCUIT INC COM COM 466313103 6290 249820 SH OTHER 11 249820 D JABIL CIRCUIT INC COM COM 466313103 702 27890 SH OTHER 11 27890 D JABIL CIRCUIT INC COM COM 466313103 5 200 SH OTHER 12 200 D JABIL CIRCUIT INC COM COM 466313103 20626 819153 SH OTHER 15 819153 D JABIL CIRCUIT INC COM COM 466313103 343 13639 SH OTHER 16 13639 D JABIL CIRCUIT INC COM OPT/ESC 466313103 453 18000 SH CALL DEFINED 02 18000 D JABIL CIRCUIT INC COM OPT/ESC 466313103 577 22900 SH PUT DEFINED 02 22900 D JACK IN THE BOX COM STK COM 466367109 2474 83308 SH DEFINED 02 83308 D JACK IN THE BOX COM STK COM 466367109 1182 39800 SH DEFINED 04 39800 D JACK IN THE BOX COM STK COM 466367109 30 1003 SH OTHER 07 1003 D JACK IN THE BOX COM STK COM 466367109 12 400 SH OTHER 11 400 D JACK IN THE BOX COM STK COM 466367109 594 20000 SH OTHER 15 20000 D JACK IN THE BOX COM STK COM 466367109 214 7194 SH OTHER 16 7194 D JACOBS ENGR GROUP INC COM COM 469814107 321 8150 SH DEFINED 02 8150 D JACOBS ENGR GROUP INC COM COM 469814107 1 26 SH OTHER 02 26 D JACOBS ENGR GROUP INC COM COM 469814107 720 18295 SH DEFINED 06 18295 D JACOBS ENGR GROUP INC COM COM 469814107 26 650 SH OTHER 06 650 D JACOBS ENGR GROUP INC COM COM 469814107 44 1124 SH OTHER 07 1124 D JACOBS ENGR GROUP INC COM COM 469814107 28 700 SH OTHER 11 700 D JACOBS ENGR GROUP INC COM COM 469814107 4 100 SH OTHER 12 100 D JACUZZI BRANDS INC COM COM 469865109 530 65717 SH DEFINED 02 65717 D JACUZZI BRANDS INC COM COM 469865109 12 1463 SH OTHER 07 1463 D JAKKS PAC INC COM COM 47012E106 2319 111540 SH DEFINED 02 111540 D JAKKS PAC INC COM COM 47012E106 1058 50897 SH OTHER 02 50897 D JANUS CAPITAL GROUP INC COM 47102X105 769 46655 SH DEFINED 02 46655 D JANUS CAPITAL GROUP INC COM 47102X105 107 6494 SH DEFINED 03 6494 D JANUS CAPITAL GROUP INC COM 47102X105 8697 527432 SH DEFINED 04 527432 D JANUS CAPITAL GROUP INC COM 47102X105 8 500 SH DEFINED 06 500 D JANUS CAPITAL GROUP INC COM 47102X105 4742 287586 SH OTHER 07 287586 D JANUS CAPITAL GROUP INC COM 47102X105 13 783 SH OTHER 07 783 D JANUS CAPITAL GROUP INC COM 47102X105 1982 120222 SH OTHER 11 120222 D JANUS CAPITAL GROUP INC COM 47102X105 215 13049 SH OTHER 11 13049 D JANUS CAPITAL GROUP INC COM 47102X105 2229 135159 SH OTHER 12 135159 D JANUS CAPITAL GROUP INC COM 47102X105 1594 96676 SH OTHER 12 96676 D JANUS CAPITAL GROUP INC OPT/ESC 47102X105 200 12100 SH PUT DEFINED 02 12100 D JAPAN SMALLER CAPITALIZATION F COM 47109U104 76 5880 SH OTHER 02 5880 D JAPAN SMALLER CAPITALIZATION F COM 47109U104 260 20110 SH OTHER 02 20110 D JAPAN SMALLER CAPITALIZATION F COM 47109U104 4 300 SH DEFINED 06 300 D JAPAN SMALLER CAPITALIZATION F COM 47109U104 140 10785 SH OTHER 06 10785 D JARDEN CORP Com COM 471109108 1391 38662 SH DEFINED 02 38662 D JARDEN CORP Com COM 471109108 15 426 SH OTHER 07 426 D JARDEN CORP Com COM 471109108 30 822 SH OTHER 16 822 D JEFFERIES GROUP INC COM 472319102 2249 72733 SH DEFINED 02 72733 D JEFFERIES GROUP INC COM 472319102 1002 32400 SH DEFINED 04 32400 D JEFFERIES GROUP INC COM 472319102 29 947 SH DEFINED 06 947 D JEFFERIES GROUP INC COM 472319102 2 60 SH OTHER 06 60 D JEFFERIES GROUP INC COM 472319102 33 1056 SH OTHER 07 1056 D JEFFERIES GROUP INC COM 472319102 22 700 SH OTHER 11 700 D JEFFERSON PILOT CORPCOM COM 475070108 3498 68862 SH DEFINED 02 68862 D JEFFERSON PILOT CORPCOM COM 475070108 114 2250 SH DEFINED 02 2250 D JEFFERSON PILOT CORPCOM COM 475070108 53 1050 SH OTHER 02 1050 D JEFFERSON PILOT CORPCOM COM 475070108 2579 50775 SH DEFINED 03 50775 D JEFFERSON PILOT CORPCOM COM 475070108 13 252 SH DEFINED 04 252 D JEFFERSON PILOT CORPCOM COM 475070108 565 11114 SH DEFINED 06 11114 D JEFFERSON PILOT CORPCOM COM 475070108 7 146 SH OTHER 06 146 D JEFFERSON PILOT CORPCOM COM 475070108 5446 107196 SH OTHER 07 107196 D JEFFERSON PILOT CORPCOM COM 475070108 24 464 SH OTHER 07 464 D JEFFERSON PILOT CORPCOM COM 475070108 4781 94123 SH OTHER 11 94123 D JEFFERSON PILOT CORPCOM COM 475070108 295 5800 SH OTHER 11 5800 D JEFFERSON PILOT CORPCOM COM 475070108 3136 61730 SH OTHER 16 61730 D JETBLUE AIRWAYS COM 477143101 7433 253000 SH OTHER 253000 D JETBLUE AIRWAYS COM 477143101 59 2000 SH OTHER 2000 D JETBLUE AIRWAYS COM 477143101 2284 77747 SH DEFINED 02 77747 D JETBLUE AIRWAYS COM 477143101 3384 115172 SH OTHER 02 115172 D JETBLUE AIRWAYS COM 477143101 837 28493 SH DEFINED 06 28493 D JETBLUE AIRWAYS COM 477143101 22 740 SH OTHER 06 740 D JETBLUE AIRWAYS COM 477143101 514 17489 SH OTHER 07 17489 D JETBLUE AIRWAYS COM 477143101 31 1050 SH OTHER 11 1050 D JETBLUE AIRWAYS COM 477143101 6 200 SH OTHER 12 200 D JETBLUE AIRWAYS OPT/ESC 477143101 4429 150750 SH CALL DEFINED 02 150750 D JETBLUE AIRWAYS OPT/ESC 477143101 2267 77150 SH PUT DEFINED 02 77150 D JOANN STORES COM 47758P307 459 15620 SH DEFINED 02 15620 D JOANN STORES COM 47758P307 0 10 SH DEFINED 02 10 D JOANN STORES COM 47758P307 13 450 SH OTHER 07 450 D JOHNSON & JOHNSON COM COM 478160104 2611 46870 SH OTHER 46870 D JOHNSON & JOHNSON COM COM 478160104 4636 83233 SH OTHER 83233 D JOHNSON & JOHNSON COM COM 478160104 16 283 SH OTHER 283 D JOHNSON & JOHNSON COM COM 478160104 2921 52445 SH OTHER 01 52445 D JOHNSON & JOHNSON COM COM 478160104 42751 767520 SH DEFINED 02 767520 D JOHNSON & JOHNSON COM COM 478160104 70083 1258222 SH DEFINED 02 1258222 D JOHNSON & JOHNSON COM COM 478160104 25857 464227 SH OTHER 02 464227 D JOHNSON & JOHNSON COM COM 478160104 56586 1015907 SH OTHER 02 1015907 D JOHNSON & JOHNSON COM COM 478160104 26103 468640 SH DEFINED 03 468640 D JOHNSON & JOHNSON COM COM 478160104 1462 26240 SH OTHER 03 26240 D JOHNSON & JOHNSON COM COM 478160104 9022 161969 SH OTHER 03 161969 D JOHNSON & JOHNSON COM COM 478160104 31961 573803 SH DEFINED 04 573803 D JOHNSON & JOHNSON COM COM 478160104 49671 891761 SH DEFINED 06 891761 D JOHNSON & JOHNSON COM COM 478160104 5309 95313 SH OTHER 06 95313 D JOHNSON & JOHNSON COM COM 478160104 283875 5096494 SH OTHER 07 5096494 D JOHNSON & JOHNSON COM COM 478160104 1819 32656 SH OTHER 07 32656 D JOHNSON & JOHNSON COM COM 478160104 189230 3397309 SH OTHER 11 3397309 D JOHNSON & JOHNSON COM COM 478160104 12606 226312 SH OTHER 11 226312 D JOHNSON & JOHNSON COM COM 478160104 5521 99125 SH OTHER 12 99125 D JOHNSON & JOHNSON COM COM 478160104 2803 50328 SH OTHER 12 50328 D JOHNSON & JOHNSON COM COM 478160104 1217 21858 SH OTHER 13 21858 D JOHNSON & JOHNSON COM COM 478160104 206227 3702456 SH OTHER 15 3702456 D JOHNSON & JOHNSON COM COM 478160104 43670 784022 SH OTHER 16 784022 D JOHNSON & JOHNSON COM OPT/ESC 478160104 22492 403800 SH CALL DEFINED 02 403800 D JOHNSON & JOHNSON COM OPT/ESC 478160104 22068 396200 SH PUT DEFINED 02 396200 D JOHNSON & JOHNSON COM OPT/ESC 478160104 5637 101200 SH PUT DEFINED 03 101200 D JOHNSON & JOHNSON COM OPT/ESC 478160104 6935 124500 SH CALL DEFINED 03 124500 D JOHNSON CTLS INC COM COM 478366107 6593 123511 SH DEFINED 02 123511 D JOHNSON CTLS INC COM COM 478366107 1559 29200 SH DEFINED 02 29200 D JOHNSON CTLS INC COM COM 478366107 87 1630 SH OTHER 02 1630 D JOHNSON CTLS INC COM COM 478366107 1083 20280 SH DEFINED 03 20280 D JOHNSON CTLS INC COM COM 478366107 415 7768 SH DEFINED 04 7768 D JOHNSON CTLS INC COM COM 478366107 5349 100212 SH DEFINED 06 100212 D JOHNSON CTLS INC COM COM 478366107 224 4204 SH OTHER 06 4204 D JOHNSON CTLS INC COM COM 478366107 176208 3301006 SH OTHER 07 3301006 D JOHNSON CTLS INC COM COM 478366107 35 653 SH OTHER 07 653 D JOHNSON CTLS INC COM COM 478366107 4689 87848 SH OTHER 11 87848 D JOHNSON CTLS INC COM COM 478366107 187 3500 SH OTHER 11 3500 D JOHNSON CTLS INC COM COM 478366107 16034 300373 SH OTHER 16 300373 D JONES APPAREL GROUP INC COM 480074103 1263 32000 SH DEFINED 02 32000 D JONES APPAREL GROUP INC COM 480074103 415 10500 SH DEFINED 02 10500 D JONES APPAREL GROUP INC COM 480074103 10 250 SH OTHER 02 250 D JONES APPAREL GROUP INC COM 480074103 569 14400 SH DEFINED 03 14400 D JONES APPAREL GROUP INC COM 480074103 20 511 SH DEFINED 04 511 D JONES APPAREL GROUP INC COM 480074103 16736 423899 SH DEFINED 06 423899 D JONES APPAREL GROUP INC COM 480074103 446 11290 SH OTHER 06 11290 D JONES APPAREL GROUP INC COM 480074103 9238 233984 SH OTHER 07 233984 D JONES APPAREL GROUP INC COM 480074103 3 79 SH OTHER 07 79 D JONES APPAREL GROUP INC COM 480074103 29487 746890 SH OTHER 11 746890 D JONES APPAREL GROUP INC COM 480074103 2242 56800 SH OTHER 11 56800 D JONES APPAREL GROUP INC COM 480074103 119802 3034500 SH OTHER 15 3034500 D JONES APPAREL GROUP INC COM 480074103 789 19978 SH OTHER 16 19978 D JONES LANG LASALLE INC COM COM 48020Q107 2266 83633 SH DEFINED 02 83633 D JONES LANG LASALLE INC COM COM 48020Q107 17 614 SH OTHER 07 614 D JOS A BANK CLOTHIERS INC COM COM 480838101 1115 35518 SH DEFINED 02 35518 D JOS A BANK CLOTHIERS INC COM COM 480838101 2495 79485 SH OTHER 02 79485 D JOS A BANK CLOTHIERS INC COM COM 480838101 3 82 SH DEFINED 06 82 D JOURNAL COMMUNICATIONS INC - A COM 481130102 2414 128182 SH DEFINED 02 128182 D JOURNAL COMMUNICATIONS INC - A COM 481130102 1568 83275 SH DEFINED 06 83275 D JOURNAL COMMUNICATIONS INC - A COM 481130102 32 1713 SH OTHER 06 1713 D JOURNAL COMMUNICATIONS INC - A COM 481130102 5152 273600 SH OTHER 07 273600 D JOURNAL COMMUNICATIONS INC - A COM 481130102 76 4050 SH OTHER 07 4050 D JOURNAL COMMUNICATIONS INC - A COM 481130102 2881 153000 SH OTHER 11 153000 D JOURNAL COMMUNICATIONS INC - A COM 481130102 188 10000 SH OTHER 12 10000 D JOURNAL COMMUNICATIONS INC - A COM 481130102 1987 105500 SH OTHER 15 105500 D JOURNAL REGISTER CO COM COM 481138105 2933 146626 SH DEFINED 02 146626 D JOURNAL REGISTER CO COM COM 481138105 28 1399 SH OTHER 07 1399 D JOY GLOBAL INC COM 481165108 503 16795 SH DEFINED 02 16795 D JOY GLOBAL INC COM 481165108 9 305 SH DEFINED 02 305 D JOY GLOBAL INC COM 481165108 2230 74472 SH OTHER 07 74472 D JUNIPER NETWORKS CONV CORP CV 48203RAC8 54461 39500000 SH DEFINED 02 39500000 D JUNIPER NETWORKS CONV CORP CV 48203RAC8 4481 3250000 SH OTHER 15 3250000 D JUNIPER NETWORKS INC COM 48203R104 7383 300500 SH OTHER 300500 D JUNIPER NETWORKS INC COM 48203R104 3 120 SH OTHER 120 D JUNIPER NETWORKS INC COM 48203R104 41929 1706517 SH DEFINED 02 1706517 D JUNIPER NETWORKS INC COM 48203R104 25 1000 SH DEFINED 02 1000 D JUNIPER NETWORKS INC COM 48203R104 74 3000 SH OTHER 02 3000 D JUNIPER NETWORKS INC COM 48203R104 1020 41532 SH DEFINED 03 41532 D JUNIPER NETWORKS INC COM 48203R104 4533 184500 SH DEFINED 04 184500 D JUNIPER NETWORKS INC COM 48203R104 1457 59284 SH DEFINED 06 59284 D JUNIPER NETWORKS INC COM 48203R104 86 3486 SH OTHER 06 3486 D JUNIPER NETWORKS INC COM 48203R104 16400 667462 SH OTHER 07 667462 D JUNIPER NETWORKS INC COM 48203R104 407 16582 SH OTHER 07 16582 D JUNIPER NETWORKS INC COM 48203R104 44321 1803848 SH OTHER 11 1803848 D JUNIPER NETWORKS INC COM 48203R104 2583 105142 SH OTHER 11 105142 D JUNIPER NETWORKS INC COM 48203R104 104 4225 SH OTHER 12 4225 D JUNIPER NETWORKS INC COM 48203R104 32920 1339850 SH OTHER 15 1339850 D JUNIPER NETWORKS INC COM 48203R104 13552 551564 SH OTHER 16 551564 D JUNIPER NETWORKS INC OPT/ESC 48203R104 21685 882600 SH CALL DEFINED 02 882600 D JUNIPER NETWORKS INC OPT/ESC 48203R104 17275 703100 SH PUT DEFINED 02 703100 D JUNIPER NETWORKS INC OPT/ESC 48203R104 491 20000 SH PUT DEFINED 03 20000 D JUNIPER NETWORKS INC OPT/ESC 48203R104 22113 900000 SH CALL DEFINED 03 900000 D JUPITERMEDIA COM 48207D101 891 62850 SH DEFINED 02 62850 D KCS ENERGY INC COM NEW COM 482434206 29 2152 SH DEFINED 02 2152 D KCS ENERGY INC COM NEW COM 482434206 148 11075 SH DEFINED 06 11075 D KCS ENERGY INC COM NEW COM 482434206 153 11475 SH OTHER 06 11475 D KCS ENERGY INC COM NEW COM 482434206 11 805 SH OTHER 07 805 D KFX INC COM COM 48245L107 445 58394 SH DEFINED 02 58394 D KFX INC COM COM 48245L107 55 7171 SH OTHER 02 7171 D KFX INC COM COM 48245L107 8 1013 SH OTHER 07 1013 D KLA-TENCOR CORP COM COM 482480100 166 3354 SH OTHER 3354 D KLA-TENCOR CORP COM COM 482480100 9772 197903 SH DEFINED 02 197903 D KLA-TENCOR CORP COM COM 482480100 1667 33758 SH DEFINED 03 33758 D KLA-TENCOR CORP COM COM 482480100 13 261 SH DEFINED 04 261 D KLA-TENCOR CORP COM COM 482480100 1730 35029 SH DEFINED 06 35029 D KLA-TENCOR CORP COM COM 482480100 20 399 SH OTHER 06 399 D KLA-TENCOR CORP COM COM 482480100 23941 484824 SH OTHER 07 484824 D KLA-TENCOR CORP COM COM 482480100 556 11255 SH OTHER 07 11255 D KLA-TENCOR CORP COM COM 482480100 18165 367854 SH OTHER 11 367854 D KLA-TENCOR CORP COM COM 482480100 662 13400 SH OTHER 11 13400 D KLA-TENCOR CORP COM COM 482480100 74 1500 SH OTHER 12 1500 D KLA-TENCOR CORP COM COM 482480100 10382 210250 SH OTHER 15 210250 D KLA-TENCOR CORP COM COM 482480100 467 9460 SH OTHER 16 9460 D KLA-TENCOR CORP COM OPT/ESC 482480100 47499 961900 SH CALL DEFINED 02 961900 D KLA-TENCOR CORP COM OPT/ESC 482480100 19243 389700 SH PUT DEFINED 02 389700 D KT CORP SPONS ADR ADRS 48268K101 10 575 SH DEFINED 02 575 D KT CORP SPONS ADR ADRS 48268K101 0 14 SH DEFINED 02 14 D KT CORP SPONS ADR ADRS 48268K101 15370 851986 SH OTHER 02 851986 D KT CORP SPONS ADR ADRS 48268K101 234798 13015400 SH DEFINED 03 13015400 D KT CORP SPONS ADR ADRS 48268K101 621 34397 SH DEFINED 06 34397 D KT CORP SPONS ADR ADRS 48268K101 30 1650 SH OTHER 06 1650 D KT CORP SPONS ADR ADRS 48268K101 10 527 SH OTHER 11 527 D KT CORP SPONS ADR ADRS 48268K101 48 2655 SH OTHER 16 2655 D K-SWISS INC COM CL A COM 482686102 3666 181399 SH DEFINED 02 181399 D K-SWISS INC COM CL A COM 482686102 1077 53300 SH DEFINED 04 53300 D K-SWISS INC COM CL A COM 482686102 0 0 SH DEFINED 06 D K-SWISS INC COM CL A COM 482686102 23 1124 SH OTHER 07 1124 D K-SWISS INC COM CL A COM 482686102 182 8987 SH OTHER 16 8987 D K2 INC COM COM 482732104 1845 117510 SH DEFINED 02 117510 D K2 INC COM COM 482732104 342 21775 SH DEFINED 06 21775 D K2 INC COM COM 482732104 16 1015 SH OTHER 06 1015 D K2 INC COM COM 482732104 8 529 SH OTHER 07 529 D KVH INDUSTRIES INC COM COM 482738101 379 29556 SH DEFINED 02 29556 D KVH INDUSTRIES INC COM COM 482738101 2 150 SH OTHER 06 150 D K V PHARMACEUTICAL CL A COM 482740206 953 41254 SH DEFINED 02 41254 D K V PHARMACEUTICAL CL A COM 482740206 29 1243 SH OTHER 07 1243 D KNBT BANCORP COM 482921103 524 31395 SH DEFINED 02 31395 D KAMAN CORP CONV SUB D CORP CV 483548AC7 18 18000 SH OTHER 06 18000 D KANA SOFTWARE INC NEW COM 483600300 58 24176 SH DEFINED 02 24176 D KANA SOFTWARE INC NEW COM 483600300 0 15 SH OTHER 02 15 D KANEB SERVICES COM STK COM 484173109 35 1233 SH OTHER 02 1233 D KANEB SERVICES COM STK COM 484173109 166 5900 SH DEFINED 06 5900 D KANEB SERVICES COM STK COM 484173109 389 13800 SH OTHER 06 13800 D KANSAS CITY SOUTHERN COM 485170302 310 19975 SH DEFINED 02 19975 D KANSAS CITY SOUTHERN COM 485170302 26 1705 SH OTHER 07 1705 D KAYDON CORP COM COM 486587108 2069 66903 SH DEFINED 02 66903 D KAYDON CORP COM COM 486587108 591 19105 SH DEFINED 06 19105 D KAYDON CORP COM COM 486587108 23 740 SH OTHER 06 740 D KAYDON CORP COM COM 486587108 32 1034 SH OTHER 07 1034 D KAYDON CORP COM COM 486587108 1648 53287 SH OTHER 16 53287 D KB HOME COM 48666K109 12753 185824 SH DEFINED 02 185824 D KB HOME COM 48666K109 0 2 SH DEFINED 02 2 D KB HOME COM 48666K109 1125 16389 SH DEFINED 04 16389 D KB HOME COM 48666K109 1584 23075 SH DEFINED 06 23075 D KB HOME COM 48666K109 55 800 SH OTHER 06 800 D KB HOME COM 48666K109 4467 65084 SH OTHER 07 65084 D KB HOME COM 48666K109 11 159 SH OTHER 07 159 D KB HOME COM 48666K109 48 700 SH OTHER 11 700 D KB HOME OPT/ESC 48666K109 2800 40800 SH CALL DEFINED 02 40800 D KB HOME OPT/ESC 48666K109 2745 40000 SH PUT DEFINED 02 40000 D KEANE INC CONV 2.00 CORP CV 486665AB8 1995 2000000 SH DEFINED 02 2000000 D KEANE INC COM COM 486665102 4179 305276 SH DEFINED 02 305276 D KEANE INC COM COM 486665102 5 400 SH DEFINED 06 400 D KEANE INC COM COM 486665102 24 1745 SH OTHER 07 1745 D KEITHLEY INSTRS INC COM COM 487584104 2455 110826 SH DEFINED 02 110826 D KELLOGG CO COM COM 487836108 46 1100 SH OTHER 1100 D KELLOGG CO COM COM 487836108 6608 157907 SH DEFINED 02 157907 D KELLOGG CO COM COM 487836108 251 6000 SH DEFINED 02 6000 D KELLOGG CO COM COM 487836108 1402 33508 SH DEFINED 03 33508 D KELLOGG CO COM COM 487836108 342 8172 SH DEFINED 04 8172 D KELLOGG CO COM COM 487836108 686 16384 SH DEFINED 06 16384 D KELLOGG CO COM COM 487836108 86 2049 SH OTHER 06 2049 D KELLOGG CO COM COM 487836108 55422 1324302 SH OTHER 07 1324302 D KELLOGG CO COM COM 487836108 35 825 SH OTHER 07 825 D KELLOGG CO COM COM 487836108 7210 172273 SH OTHER 11 172273 D KELLOGG CO COM COM 487836108 347 8300 SH OTHER 11 8300 D KELLOGG CO COM COM 487836108 53934 1288750 SH OTHER 15 1288750 D KELLOGG CO COM COM 487836108 465 11101 SH OTHER 16 11101 D KELLWOOD CO COM COM 488044108 4627 106236 SH DEFINED 02 106236 D KELLWOOD CO COM COM 488044108 2417 55500 SH DEFINED 06 55500 D KELLWOOD CO COM COM 488044108 107 2450 SH OTHER 06 2450 D KELLWOOD CO COM COM 488044108 28 640 SH OTHER 07 640 D KELLWOOD CO COM COM 488044108 13 300 SH OTHER 11 300 D KELLWOOD CO COM COM 488044108 23 527 SH OTHER 16 527 D KELLY SVCS INC CL A COM 488152208 1360 45646 SH DEFINED 02 45646 D KELLY SVCS INC CL A COM 488152208 24 805 SH OTHER 07 805 D KEMET CORP COM COM 488360108 1140 93266 SH DEFINED 02 93266 D KEMET CORP COM COM 488360108 9 700 SH DEFINED 06 700 D KEMET CORP COM COM 488360108 21 1686 SH OTHER 07 1686 D KEMET CORP COM COM 488360108 28 2300 SH OTHER 11 2300 D KEMET CORP COM COM 488360108 295 24150 SH OTHER 11 24150 D KEMET CORP COM COM 488360108 20829 1704510 SH OTHER 15 1704510 D KEMET CORP COM COM 488360108 124 10167 SH OTHER 16 10167 D KENDLE INTERNATIONALINC COM COM 48880L107 0 49 SH DEFINED 02 49 D KENDLE INTERNATIONALINC COM COM 48880L107 381 50000 SH DEFINED 03 50000 D KENNAMETAL INC COM COM 489170100 1133 24737 SH DEFINED 02 24737 D KENNAMETAL INC COM COM 489170100 428 9335 SH OTHER 07 9335 D KENNAMETAL INC COM COM 489170100 3304 72149 SH OTHER 11 72149 D KENNAMETAL INC COM COM 489170100 477 10420 SH OTHER 11 10420 D KENNAMETAL INC COM COM 489170100 4970 108513 SH OTHER 12 108513 D KENNAMETAL INC COM COM 489170100 3506 76541 SH OTHER 12 76541 D KENSEY NASH CORP COM COM 490057106 3786 109746 SH DEFINED 02 109746 D KENSEY NASH CORP COM COM 490057106 1553 45000 SH OTHER 15 45000 D KENT ELECTRONICS CORP SUB N CORP CV 490553AA2 40 40000 SH OTHER 06 40000 D KERR-MCGEE CONV INTO KMD CORP CV 492386AP2 78 73000 SH OTHER 06 73000 D KERR-MCGEE CONV INTO KMD CORP CV 492386AP2 2140 2000000 SH OTHER 07 2000000 D KERR-MCGEE CONV INTO KMD CORP CV 492386AP2 5853 5470000 SH OTHER 15 5470000 D KERR MCGEE CORP COM COM 492386107 548 10200 SH OTHER 10200 D KERR MCGEE CORP COM COM 492386107 6901 128339 SH DEFINED 02 128339 D KERR MCGEE CORP COM COM 492386107 2190 40726 SH DEFINED 02 40726 D KERR MCGEE CORP COM COM 492386107 70 1300 SH OTHER 02 1300 D KERR MCGEE CORP COM COM 492386107 879 16350 SH DEFINED 03 16350 D KERR MCGEE CORP COM COM 492386107 29 532 SH DEFINED 04 532 D KERR MCGEE CORP COM COM 492386107 1366 25396 SH DEFINED 06 25396 D KERR MCGEE CORP COM COM 492386107 112 2092 SH OTHER 06 2092 D KERR MCGEE CORP COM COM 492386107 5530 102850 SH OTHER 07 102850 D KERR MCGEE CORP COM COM 492386107 5 93 SH OTHER 07 93 D KERR MCGEE CORP COM COM 492386107 3961 73666 SH OTHER 11 73666 D KERR MCGEE CORP COM COM 492386107 140 2600 SH OTHER 11 2600 D KERR MCGEE CORP COM COM 492386107 43 800 SH OTHER 12 800 D KERR MCGEE CORP COM COM 492386107 586 10900 SH OTHER 15 10900 D KERR MCGEE CORP COM COM 492386107 256 4752 SH OTHER 16 4752 D KERR-MCGEE CORP 5.50% DECS OPT/ESC 492386305 290 5400 SH CALL DEFINED 02 5400 D KERR-MCGEE CORP 5.50% DECS OPT/ESC 492386305 102 1900 SH PUT DEFINED 02 1900 D KERR-MCGEE CORP 5.50% DECS OPT/ESC 492386305 1506 28000 SH PUT DEFINED 03 28000 D KERR-MCGEE CORP 5.50% DECS OPT/ESC 492386305 4839 90000 SH CALL DEFINED 03 90000 D KERR-MCGEE CORP 5.50% DECS PREFERRED 492386305 45 800 SH DEFINED 06 800 D KERR-MCGEE CORP 5.50% DECS PREFERRED 492386305 1677 30000 SH OTHER 07 30000 D KERR-MCGEE CORP 5.50% DECS PREFERRED 492386305 2795 50000 SH OTHER 15 50000 D KERYX BIOPHARMA COM STK COM 492515101 123 9712 SH DEFINED 02 9712 D KERYX BIOPHARMA COM STK COM 492515101 3157 249400 SH OTHER 07 249400 D KEY ENERGY GROUP INCCOM COM 492914106 1072 113600 SH DEFINED 02 113600 D KEY ENERGY GROUP INCCOM COM 492914106 1 115 SH DEFINED 06 115 D KEY ENERGY GROUP INCCOM COM 492914106 29 3095 SH OTHER 07 3095 D KEY ENERGY GROUP INCCOM COM 492914106 19 2000 SH OTHER 11 2000 D KEY ENERGY GROUP INCCOM OPT/ESC 492914106 132 14000 SH CALL DEFINED 02 14000 D KEY TECHNOLOGY INC COM COM 493143101 194 15000 SH OTHER 02 15000 D KEYCORP NEW COM COM 493267108 15103 505282 SH DEFINED 02 505282 D KEYCORP NEW COM COM 493267108 1 50 SH DEFINED 02 50 D KEYCORP NEW COM COM 493267108 22 750 SH OTHER 02 750 D KEYCORP NEW COM COM 493267108 2787 93233 SH DEFINED 03 93233 D KEYCORP NEW COM COM 493267108 3313 110840 SH DEFINED 04 110840 D KEYCORP NEW COM COM 493267108 1148 38391 SH DEFINED 06 38391 D KEYCORP NEW COM COM 493267108 71 2380 SH OTHER 06 2380 D KEYCORP NEW COM COM 493267108 91705 3068082 SH OTHER 07 3068082 D KEYCORP NEW COM COM 493267108 2416 80836 SH OTHER 07 80836 D KEYCORP NEW COM COM 493267108 6978 233457 SH OTHER 11 233457 D KEYCORP NEW COM COM 493267108 311 10400 SH OTHER 11 10400 D KEYCORP NEW COM COM 493267108 114 3800 SH OTHER 12 3800 D KEYNOTE SYSTEMS COM STK COM 493308100 1124 81765 SH DEFINED 02 81765 D KEYSPAN CORPORATION COM STK COM 49337W100 1900 51768 SH DEFINED 02 51768 D KEYSPAN CORPORATION COM STK COM 49337W100 4 99 SH DEFINED 02 99 D KEYSPAN CORPORATION COM STK COM 49337W100 62 1700 SH OTHER 02 1700 D KEYSPAN CORPORATION COM STK COM 49337W100 55 1500 SH OTHER 02 1500 D KEYSPAN CORPORATION COM STK COM 49337W100 484 13200 SH DEFINED 03 13200 D KEYSPAN CORPORATION COM STK COM 49337W100 51 1388 SH DEFINED 04 1388 D KEYSPAN CORPORATION COM STK COM 49337W100 456 12434 SH DEFINED 06 12434 D KEYSPAN CORPORATION COM STK COM 49337W100 43 1175 SH OTHER 06 1175 D KEYSPAN CORPORATION COM STK COM 49337W100 32085 874241 SH OTHER 07 874241 D KEYSPAN CORPORATION COM STK COM 49337W100 22 586 SH OTHER 07 586 D KEYSPAN CORPORATION COM STK COM 49337W100 3014 82133 SH OTHER 11 82133 D KEYSPAN CORPORATION COM STK COM 49337W100 147 4000 SH OTHER 11 4000 D KEYSPAN CORPORATION COM STK COM 49337W100 81 2200 SH OTHER 12 2200 D KEYSPAN CORPORATION COM STK COM 49337W100 4118 112200 SH OTHER 15 112200 D KEYSPAN CORPORATION COM STK COM 49337W100 11822 322113 SH OTHER 16 322113 D KEYSTONE AUTOMOTIVE INDS COM 49338N109 702 25166 SH DEFINED 02 25166 D KEYSTONE PPTY COM 493596100 566 23565 SH DEFINED 02 23565 D KEYSTONE PPTY COM 493596100 565 23526 SH DEFINED 04 23526 D KEYSTONE PPTY CASH MERGE COM 493596100 10 426 SH OTHER 07 426 D KEYSTONE PPTY CASH MERGE COM 493596100 5205 216588 SH OTHER 16 216588 D KFORCE INC COM STK COM 493732101 3013 319189 SH DEFINED 02 319189 D KILROY REALTY CORP COM COM 49427F108 618 18125 SH DEFINED 02 18125 D KILROY REALTY CORP COM COM 49427F108 128 3757 SH DEFINED 04 3757 D KILROY REALTY CORP COM COM 49427F108 10 300 SH OTHER 06 300 D KILROY REALTY CORP COM COM 49427F108 29 859 SH OTHER 07 859 D KILROY REALTY CORP COM COM 49427F108 10779 316114 SH OTHER 16 316114 D KIMBALL INTL INC CL B COM 494274103 314 21306 SH DEFINED 02 21306 D KIMBALL INTL INC CL B COM 494274103 16 1097 SH OTHER 07 1097 D KIMBERLY CLARK CORP COM COM 494368103 268 4061 SH OTHER 4061 D KIMBERLY CLARK CORP COM COM 494368103 8519 129315 SH DEFINED 02 129315 D KIMBERLY CLARK CORP COM COM 494368103 1699 25790 SH DEFINED 02 25790 D KIMBERLY CLARK CORP COM COM 494368103 5520 83789 SH OTHER 02 83789 D KIMBERLY CLARK CORP COM COM 494368103 6846 103920 SH OTHER 02 103920 D KIMBERLY CLARK CORP COM COM 494368103 5259 79827 SH DEFINED 03 79827 D KIMBERLY CLARK CORP COM COM 494368103 520 7896 SH DEFINED 04 7896 D KIMBERLY CLARK CORP COM COM 494368103 56625 859519 SH DEFINED 06 859519 D KIMBERLY CLARK CORP COM COM 494368103 1848 28043 SH OTHER 06 28043 D KIMBERLY CLARK CORP COM COM 494368103 126302 1917147 SH OTHER 07 1917147 D KIMBERLY CLARK CORP COM COM 494368103 566 8596 SH OTHER 07 8596 D KIMBERLY CLARK CORP COM COM 494368103 218767 3320695 SH OTHER 11 3320695 D KIMBERLY CLARK CORP COM COM 494368103 41115 624095 SH OTHER 11 624095 D KIMBERLY CLARK CORP COM COM 494368103 30026 455764 SH OTHER 12 455764 D KIMBERLY CLARK CORP COM COM 494368103 629170 9550245 SH OTHER 15 9550245 D KIMBERLY CLARK CORP COM COM 494368103 957 14534 SH OTHER 16 14534 D KIMBERLY CLARK CORP COM OPT/ESC 494368103 1001 15200 SH CALL DEFINED 02 15200 D KIMBERLY CLARK CORP COM OPT/ESC 494368103 1166 17700 SH PUT DEFINED 02 17700 D KIMCO REALTY CORP USD COM COM 49446R109 489 10745 SH DEFINED 02 10745 D KIMCO REALTY CORP USD COM COM 49446R109 977 21475 SH DEFINED 02 21475 D KIMCO REALTY CORP USD COM COM 49446R109 55 1210 SH OTHER 02 1210 D KIMCO REALTY CORP USD COM COM 49446R109 90 1975 SH OTHER 02 1975 D KIMCO REALTY CORP USD COM COM 49446R109 673 14789 SH DEFINED 04 14789 D KIMCO REALTY CORP USD COM COM 49446R109 390 8568 SH DEFINED 06 8568 D KIMCO REALTY CORP USD COM COM 49446R109 14 301 SH OTHER 06 301 D KIMCO REALTY CORP USD COM COM 49446R109 97 2139 SH OTHER 07 2139 D KIMCO REALTY CORP USD COM COM 49446R109 17 380 SH OTHER 07 380 D KIMCO REALTY CORP USD COM COM 49446R109 12239 268990 SH OTHER 11 268990 D KIMCO REALTY CORP USD COM COM 49446R109 2512 55200 SH OTHER 11 55200 D KIMCO REALTY CORP USD COM COM 49446R109 523 11500 SH OTHER 12 11500 D KIMCO REALTY CORP USD COM COM 49446R109 346 7600 SH OTHER 12 7600 D KIMCO REALTY CORP USD COM COM 49446R109 11259 247447 SH OTHER 16 247447 D KINDER MORGAN COM STK COM 49455P101 8088 136416 SH DEFINED 02 136416 D KINDER MORGAN COM STK COM 49455P101 213 3600 SH DEFINED 02 3600 D KINDER MORGAN COM STK COM 49455P101 154 2600 SH OTHER 02 2600 D KINDER MORGAN COM STK COM 49455P101 978 16500 SH DEFINED 03 16500 D KINDER MORGAN COM STK COM 49455P101 15838 267130 SH DEFINED 04 267130 D KINDER MORGAN COM STK COM 49455P101 2203 37149 SH DEFINED 06 37149 D KINDER MORGAN COM STK COM 49455P101 414 6982 SH OTHER 06 6982 D KINDER MORGAN COM STK COM 49455P101 30384 512463 SH OTHER 07 512463 D KINDER MORGAN COM STK COM 49455P101 23 389 SH OTHER 07 389 D KINDER MORGAN COM STK COM 49455P101 3058 51580 SH OTHER 11 51580 D KINDER MORGAN COM STK COM 49455P101 1352 22800 SH OTHER 11 22800 D KINDER MORGAN COM STK COM 49455P101 89 1500 SH OTHER 12 1500 D KINDER MORGAN COM STK COM 49455P101 1021 17220 SH OTHER 16 17220 D KINDER MORGAN COM STK OPT/ESC 49455P101 26681 450000 SH CALL DEFINED 02 450000 D KINDER MORGAN MANAGEMENT LLC COM 49455U100 510 13866 SH DEFINED 02 13866 D KINDER MORGAN MANAGEMENT LLC COM 49455U100 1083 29440 SH DEFINED 03 29440 D KINDER MORGAN MANAGEMENT LLC COM 49455U100 82 2220 SH OTHER 06 2220 D KINDER MORGAN MANAGEMENT LLC COM 49455U100 35 963 SH OTHER 07 963 D KINDER MORGAN ENERGY PRT COM 494550106 1765 43372 SH DEFINED 02 43372 D KINDER MORGAN ENERGY PRT COM 494550106 486 11950 SH DEFINED 02 11950 D KINDER MORGAN ENERGY PRT COM 494550106 311 7650 SH OTHER 02 7650 D KINDER MORGAN ENERGY PRT COM 494550106 1327 32614 SH OTHER 02 32614 D KINDER MORGAN ENERGY PRT COM 494550106 1001 24600 SH DEFINED 04 24600 D KINDER MORGAN ENERGY PRT COM 494550106 1286 31604 SH DEFINED 06 31604 D KINDER MORGAN ENERGY PRT COM 494550106 1311 32225 SH OTHER 06 32225 D KINDER MORGAN ENERGY PRT COM 494550106 555 13651 SH OTHER 16 13651 D KINDER MORGAN ENERGY PRT OPT/ESC 494550106 1139 28000 SH CALL DEFINED 02 28000 D KINDER MORGAN ENERGY PRT OPT/ESC 494550106 1278 31400 SH PUT DEFINED 02 31400 D KINDRED HEALTHCARE INC COM 494580103 2247 85284 SH DEFINED 02 85284 D KINDRED HEALTHCARE INC COM 494580103 18 698 SH OTHER 07 698 D KINDRED HEALTHCARE INC COM 494580103 640 24280 SH OTHER 16 24280 D KINETIC CONCEPTS COM 49460W208 6543 131119 SH DEFINED 02 131119 D KINETIC CONCEPTS COM 49460W208 1347 26997 SH DEFINED 06 26997 D KINETIC CONCEPTS COM 49460W208 18 354 SH OTHER 06 354 D KINETIC CONCEPTS COM 49460W208 13598 272500 SH OTHER 07 272500 D KINETIC CONCEPTS COM 49460W208 15710 314825 SH OTHER 11 314825 D KINETIC CONCEPTS COM 49460W208 75 1500 SH OTHER 11 1500 D KINETIC CONCEPTS COM 49460W208 5435 108925 SH OTHER 15 108925 D KING PHARMACEUTICAL CONV BOND CORP CV 495582AG3 11210 12185000 SH OTHER 03 12185000 D KING PHARMACEUTICALS INC COM COM 495582108 3046 266002 SH DEFINED 02 266002 D KING PHARMACEUTICALS INC COM COM 495582108 69 6012 SH DEFINED 03 6012 D KING PHARMACEUTICALS INC COM COM 495582108 5 466 SH DEFINED 04 466 D KING PHARMACEUTICALS INC COM COM 495582108 151 13150 SH DEFINED 06 13150 D KING PHARMACEUTICALS INC COM COM 495582108 10 868 SH OTHER 06 868 D KING PHARMACEUTICALS INC COM COM 495582108 8139 710870 SH OTHER 07 710870 D KING PHARMACEUTICALS INC COM COM 495582108 637 55634 SH OTHER 07 55634 D KING PHARMACEUTICALS INC COM COM 495582108 1356 118399 SH OTHER 11 118399 D KING PHARMACEUTICALS INC COM COM 495582108 982 85758 SH OTHER 16 85758 D KING PHARMACEUTICALS INC COM OPT/ESC 495582108 161 14100 SH CALL DEFINED 02 14100 D KING PHARMACEUTICALS INC COM OPT/ESC 495582108 1145 100000 SH CALL DEFINED 03 100000 D KINROSS GOLD CORP 496902206 6370 1145700 SH OTHER 1145700 D KINROSS GOLD CORP 496902206 702 126218 SH DEFINED 02 126218 D KINROSS GOLD CORP 496902206 1194 214676 SH DEFINED 03 214676 D KINROSS GOLD CORP 496902206 3 519 SH DEFINED 06 519 D KINROSS GOLD CORP 496902206 45 8100 SH OTHER 11 8100 D KINTERA INC COM 49720P506 348 33390 SH DEFINED 02 33390 D KINTERA INC COM 49720P506 35 3377 SH OTHER 02 3377 D KIRBY EXPL CO COM COM 497266106 972 24989 SH DEFINED 02 24989 D KIRBY EXPL CO COM COM 497266106 24 629 SH OTHER 07 629 D KIRIN BREWERY ADRS 497350306 310 30974 SH DEFINED 06 30974 D KMART HLDG CORP COM COM 498780105 2220 30918 SH DEFINED 02 30918 D KMART HLDG CORP COM COM 498780105 718 10000 SH DEFINED 03 10000 D KMART HLDG CORP COM COM 498780105 0 0 SH DEFINED 06 D KMART HLDG CORP COM COM 498780105 13 186 SH OTHER 06 186 D KMART HLDG CORP COM OPT/ESC 498780105 4057 56500 SH CALL DEFINED 02 56500 D KMART HLDG CORP COM OPT/ESC 498780105 2334 32500 SH CALL DEFINED 03 32500 D KNIGHT RIDDER INC USD.025 CO COM 499040103 72 1000 SH OTHER 1000 D KNIGHT RIDDER INC USD.025 CO COM 499040103 8243 114482 SH DEFINED 02 114482 D KNIGHT RIDDER INC USD.025 CO COM 499040103 738 10250 SH DEFINED 03 10250 D KNIGHT RIDDER INC USD.025 CO COM 499040103 23 319 SH DEFINED 04 319 D KNIGHT RIDDER INC USD.025 CO COM 499040103 0 0 SH DEFINED 06 D KNIGHT RIDDER INC USD.025 CO COM 499040103 5057 70239 SH OTHER 07 70239 D KNIGHT RIDDER INC USD.025 CO COM 499040103 4 50 SH OTHER 07 50 D KNIGHT RIDDER INC USD.025 CO COM 499040103 2999 41650 SH OTHER 11 41650 D KNIGHT RIDDER INC USD.025 CO COM 499040103 187 2600 SH OTHER 11 2600 D KNIGHT TRADING GROUPINC COM ST COM 499063105 673 67156 SH DEFINED 02 67156 D KNIGHT TRADING GROUPINC COM ST COM 499063105 30 3000 SH OTHER 06 3000 D KNIGHT TRADING GROUPINC COM ST COM 499063105 22 2213 SH OTHER 07 2213 D KNIGHT TRADING GROUPINC COM ST COM 499063105 218 21721 SH OTHER 16 21721 D KNIGHT TRADING GROUPINC COM ST OPT/ESC 499063105 102 10200 SH CALL DEFINED 02 10200 D KNIGHT TRADING GROUPINC COM ST OPT/ESC 499063105 108 10800 SH PUT DEFINED 02 10800 D KNOLOGY INC COM 499183804 143 28779 SH DEFINED 02 28779 D KOHL'S CORP COM COM 500255104 432 10215 SH OTHER 01 10215 D KOHL'S CORP COM COM 500255104 58925 1393676 SH DEFINED 02 1393676 D KOHL'S CORP COM COM 500255104 19024 449954 SH DEFINED 02 449954 D KOHL'S CORP COM COM 500255104 3947 93362 SH OTHER 02 93362 D KOHL'S CORP COM COM 500255104 10081 238431 SH OTHER 02 238431 D KOHL'S CORP COM COM 500255104 10243 242258 SH DEFINED 03 242258 D KOHL'S CORP COM COM 500255104 469 11100 SH OTHER 03 11100 D KOHL'S CORP COM COM 500255104 6904 163283 SH DEFINED 04 163283 D KOHL'S CORP COM COM 500255104 4611 109064 SH DEFINED 06 109064 D KOHL'S CORP COM COM 500255104 264 6250 SH OTHER 06 6250 D KOHL'S CORP COM COM 500255104 41331 977558 SH OTHER 07 977558 D KOHL'S CORP COM COM 500255104 2121 50176 SH OTHER 07 50176 D KOHL'S CORP COM COM 500255104 44481 1052054 SH OTHER 11 1052054 D KOHL'S CORP COM COM 500255104 2506 59282 SH OTHER 11 59282 D KOHL'S CORP COM COM 500255104 3764 89030 SH OTHER 12 89030 D KOHL'S CORP COM COM 500255104 2589 61227 SH OTHER 12 61227 D KOHL'S CORP COM COM 500255104 9517 225100 SH OTHER 15 225100 D KOHL'S CORP COM COM 500255104 1555 36788 SH OTHER 16 36788 D KOHL'S CORP COM OPT/ESC 500255104 4702 111200 SH CALL DEFINED 02 111200 D KOHL'S CORP COM OPT/ESC 500255104 6376 150800 SH PUT DEFINED 02 150800 D KOMAG INC COM COM 500453204 2563 183473 SH DEFINED 02 183473 D KOMAG INC COM COM 500453204 9649 690722 SH OTHER 02 690722 D KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 2 248 SH DEFINED 02 248 D KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 19 2367 SH OTHER 02 2367 D KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 1233 155500 SH DEFINED 03 155500 D KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 64 8075 SH OTHER 16 8075 D KONINKLIJKE PHILLIPS E ADRS 500472303 60 2200 SH OTHER 01 2200 D KONINKLIJKE PHILLIPS E ADRS 500472303 191 7038 SH DEFINED 02 7038 D KONINKLIJKE PHILLIPS E ADRS 500472303 1143 42031 SH DEFINED 02 42031 D KONINKLIJKE PHILLIPS E ADRS 500472303 217 7966 SH OTHER 02 7966 D KONINKLIJKE PHILLIPS E ADRS 500472303 2824 103812 SH OTHER 02 103812 D KONINKLIJKE PHILLIPS E ADRS 500472303 14868 546601 SH DEFINED 03 546601 D KONINKLIJKE PHILLIPS E ADRS 500472303 1763 64832 SH DEFINED 06 64832 D KONINKLIJKE PHILLIPS E ADRS 500472303 134 4915 SH OTHER 06 4915 D KONINKLIJKE PHILLIPS E ADRS 500472303 1226 45056 SH OTHER 16 45056 D KOOKMIN BANK Sponsored ADRS 50049M109 24 760 SH OTHER 760 D KOOKMIN BANK Sponsored ADRS 50049M109 1566 49908 SH DEFINED 02 49908 D KOOKMIN BANK Sponsored ADRS 50049M109 110 3500 SH OTHER 02 3500 D KOOKMIN BANK Sponsored ADRS 50049M109 715 22800 SH OTHER 03 22800 D KOOKMIN BANK Sponsored ADRS 50049M109 14 448 SH DEFINED 06 448 D KOOKMIN BANK Sponsored ADRS 50049M109 35 1113 SH OTHER 11 1113 D KOPIN CORP COM COM 500600101 235 46021 SH DEFINED 02 46021 D KOPIN CORP COM COM 500600101 7 1357 SH OTHER 07 1357 D KOPIN CORP COM COM 500600101 693 135600 SH OTHER 11 135600 D KOPIN CORP COM COM 500600101 643 125800 SH OTHER 11 125800 D KOPIN CORP COM COM 500600101 224 43889 SH OTHER 16 43889 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 425 46348 SH DEFINED 02 46348 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 396 43208 SH OTHER 02 43208 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 24732 2700000 SH DEFINED 03 2700000 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 354 38625 SH DEFINED 06 38625 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 23 2525 SH OTHER 11 2525 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 158 17291 SH OTHER 16 17291 D KOSAN BIOSCIENC COM 50064W107 385 48679 SH DEFINED 02 48679 D KORN/FERRY INTERNATIO COM 500643200 3932 203020 SH DEFINED 02 203020 D KORN/FERRY INTERNATIO COM 500643200 14 732 SH OTHER 07 732 D KOS PHARMACEUTICALS INC COM COM 500648100 1546 46880 SH DEFINED 02 46880 D KOS PHARMACEUTICALS INC COM COM 500648100 4248 128849 SH OTHER 02 128849 D KOS PHARMACEUTICALS INC COM COM 500648100 14 419 SH OTHER 07 419 D KOS PHARMACEUTICALS INC COM COM 500648100 160 4867 SH OTHER 16 4867 D KRAFT FOODS INC COM 50075N104 131 4150 SH OTHER 4150 D KRAFT FOODS INC COM 50075N104 285 9000 SH OTHER 01 9000 D KRAFT FOODS INC COM 50075N104 138 4362 SH DEFINED 02 4362 D KRAFT FOODS INC COM 50075N104 180 5670 SH DEFINED 02 5670 D KRAFT FOODS INC COM 50075N104 111 3500 SH OTHER 02 3500 D KRAFT FOODS INC COM 50075N104 1610 50825 SH OTHER 02 50825 D KRAFT FOODS INC COM 50075N104 1035 32674 SH DEFINED 03 32674 D KRAFT FOODS INC COM 50075N104 59 1850 SH OTHER 03 1850 D KRAFT FOODS INC COM 50075N104 7629 240800 SH DEFINED 04 240800 D KRAFT FOODS INC COM 50075N104 2020 63749 SH DEFINED 06 63749 D KRAFT FOODS INC COM 50075N104 375 11844 SH OTHER 06 11844 D KRAFT FOODS INC COM 50075N104 8535 269413 SH OTHER 07 269413 D KRAFT FOODS INC COM 50075N104 37998 1199427 SH OTHER 11 1199427 D KRAFT FOODS INC COM 50075N104 8786 277330 SH OTHER 11 277330 D KRAFT FOODS INC COM 50075N104 181 5700 SH OTHER 12 5700 D KRAFT FOODS INC COM 50075N104 234121 7390180 SH OTHER 15 7390180 D KRAFT FOODS INC COM 50075N104 1364 43061 SH OTHER 16 43061 D KRAFT FOODS INC OPT/ESC 50075N104 1207 38100 SH CALL DEFINED 02 38100 D KRAFT FOODS INC OPT/ESC 50075N104 1498 47300 SH PUT DEFINED 02 47300 D KRAFT FOODS INC OPT/ESC 50075N104 212 6700 SH PUT DEFINED 03 6700 D KRAFT FOODS INC OPT/ESC 50075N104 459 14500 SH CALL DEFINED 03 14500 D KRISPY KREME COM STK COM 501014104 4024 210767 SH DEFINED 02 210767 D KRISPY KREME COM STK COM 501014104 5 287 SH OTHER 06 287 D KRISPY KREME COM STK COM 501014104 2200 115224 SH OTHER 07 115224 D KRISPY KREME COM STK COM 501014104 5242 274600 SH OTHER 11 274600 D KRISPY KREME COM STK COM 501014104 24 1275 SH OTHER 11 1275 D KRISPY KREME COM STK COM 501014104 1815 95100 SH OTHER 15 95100 D KRISPY KREME COM STK OPT/ESC 501014104 6057 317300 SH CALL DEFINED 02 317300 D KRISPY KREME COM STK OPT/ESC 501014104 1657 86800 SH PUT DEFINED 02 86800 D KROGER CO COM COM 501044101 6007 330045 SH DEFINED 02 330045 D KROGER CO COM COM 501044101 582 32000 SH OTHER 02 32000 D KROGER CO COM COM 501044101 218 12000 SH OTHER 02 12000 D KROGER CO COM COM 501044101 1831 100600 SH DEFINED 03 100600 D KROGER CO COM COM 501044101 6550 359884 SH DEFINED 04 359884 D KROGER CO COM COM 501044101 21371 1174241 SH DEFINED 06 1174241 D KROGER CO COM COM 501044101 599 32907 SH OTHER 06 32907 D KROGER CO COM COM 501044101 10843 595775 SH OTHER 07 595775 D KROGER CO COM COM 501044101 43 2383 SH OTHER 07 2383 D KROGER CO COM COM 501044101 48010 2637894 SH OTHER 11 2637894 D KROGER CO COM COM 501044101 5446 299234 SH OTHER 11 299234 D KROGER CO COM COM 501044101 7475 410741 SH OTHER 12 410741 D KROGER CO COM COM 501044101 109184 5999121 SH OTHER 15 5999121 D KROGER CO COM OPT/ESC 501044101 464 25500 SH CALL DEFINED 02 25500 D KROGER CO COM OPT/ESC 501044101 808 44400 SH PUT DEFINED 02 44400 D KROLL INC COM 501049100 29124 789689 SH DEFINED 02 789689 D KROLL INC CASH MERGE COM 501049100 27 745 SH OTHER 07 745 D KROLL INC CASH MERGE COM 501049100 4 100 SH OTHER 11 100 D KROLL INC CASH MERGE COM 501049100 28 762 SH OTHER 16 762 D KRONOS INC COM COM 501052104 744 18053 SH DEFINED 02 18053 D KRONOS INC COM COM 501052104 28 676 SH OTHER 07 676 D KRONOS INC COM COM 501052104 6 150 SH OTHER 11 150 D KULICKE & SOFFA IND INC CONV CORP CV 501242AJ0 1334 1318000 SH DEFINED 02 1318000 D KULICKE & SOFFA INDSINC COM COM 501242101 739 67383 SH DEFINED 02 67383 D KULICKE & SOFFA INDSINC COM COM 501242101 11 977 SH OTHER 07 977 D KYOCERA CORP *FADR ADRS 501556203 1 12 SH DEFINED 02 12 D KYOCERA CORP *FADR ADRS 501556203 147 1712 SH OTHER 02 1712 D KYOCERA CORP *FADR ADRS 501556203 60 700 SH DEFINED 03 700 D KYPHON INC Com COM 501577100 902 32000 SH DEFINED 02 32000 D KYPHON INC Com COM 501577100 21 754 SH OTHER 07 754 D KYPHON INC Com COM 501577100 346 12267 SH OTHER 16 12267 D LCA-VISION INC COM PAR $. COM 501803308 1255 43087 SH DEFINED 02 43087 D LCC INTL INC CL A COM COM 501810105 74 15000 SH DEFINED 02 15000 D LKQ CORP COM 501889208 209 11258 SH DEFINED 02 11258 D LKQ CORP COM 501889208 294 15817 SH OTHER 02 15817 D LNR PROPERTY CORP COM COM 501940100 531 9782 SH DEFINED 02 9782 D LNR PROPERTY CORP COM COM 501940100 3417 62978 SH DEFINED 06 62978 D LNR PROPERTY CORP COM COM 501940100 82 1514 SH OTHER 06 1514 D LNR PROPERTY CORP COM COM 501940100 18083 333327 SH OTHER 07 333327 D LNR PROPERTY CORP COM COM 501940100 271 5000 SH OTHER 07 5000 D LNR PROPERTY CORP COM COM 501940100 10107 186300 SH OTHER 11 186300 D LNR PROPERTY CORP COM COM 501940100 662 12200 SH OTHER 12 12200 D LNR PROPERTY CORP COM COM 501940100 6955 128200 SH OTHER 15 128200 D LSI LOGIC CONV 4.00% DUE CORP CV 502161AJ1 508 510000 SH DEFINED 02 510000 D LSI LOGIC CONV 4.00% DUE CORP CV 502161AJ1 73 73000 SH OTHER 06 73000 D LSI LOGIC CONV 4.00% DUE CORP CV 502161AJ1 2391 2400000 SH OTHER 07 2400000 D LSI LOGIC CONV 4.00% DUE CORP CV 502161AJ1 3587 3600000 SH OTHER 15 3600000 D LSI LOGIC CORP COM COM 502161102 2795 366817 SH DEFINED 02 366817 D LSI LOGIC CORP COM COM 502161102 1833 240600 SH OTHER 02 240600 D LSI LOGIC CORP COM COM 502161102 1165 152900 SH OTHER 02 152900 D LSI LOGIC CORP COM COM 502161102 188254 24705252 SH DEFINED 03 24705252 D LSI LOGIC CORP COM COM 502161102 4 508 SH DEFINED 04 508 D LSI LOGIC CORP COM COM 502161102 942 123645 SH DEFINED 06 123645 D LSI LOGIC CORP COM COM 502161102 50 6570 SH OTHER 06 6570 D LSI LOGIC CORP COM COM 502161102 4430 581304 SH OTHER 07 581304 D LSI LOGIC CORP COM COM 502161102 11 1400 SH OTHER 07 1400 D LSI LOGIC CORP COM COM 502161102 1854 243282 SH OTHER 11 243282 D LSI LOGIC CORP COM COM 502161102 440 57700 SH OTHER 11 57700 D LSI LOGIC CORP COM COM 502161102 3376 442993 SH OTHER 16 442993 D LSI LOGIC CORP COM OPT/ESC 502161102 281 36900 SH CALL DEFINED 02 36900 D LSI LOGIC CORP COM OPT/ESC 502161102 722 94800 SH PUT DEFINED 02 94800 D LTX CORP CONV BOND CORP CV 502392AE3 12263 12450000 SH DEFINED 04 12450000 D LTX CORP CONV BOND CORP CV 502392AE3 1 1000 SH OTHER 06 1000 D LTX CORP COM STK COM 502392103 696 64345 SH DEFINED 02 64345 D LTX CORP COM STK COM 502392103 1 103 SH DEFINED 06 103 D LTX CORP COM STK COM 502392103 10 967 SH OTHER 07 967 D LTX CORP COM STK COM 502392103 29 2720 SH OTHER 16 2720 D L-3 COMM HLDNGS INC CONV BOND CORP CV 502424AD6 1242 986000 SH DEFINED 02 986000 D L-3 COMM HLDNGS INC CONV BOND CORP CV 502424AD6 3150 2500000 SH OTHER 07 2500000 D L-3 COMM HLDNGS INC CONV BOND CORP CV 502424AD6 30681 24350000 SH OTHER 15 24350000 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 599 8970 SH OTHER 01 8970 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 7894 118176 SH DEFINED 02 118176 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 40 600 SH DEFINED 02 600 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 65 975 SH OTHER 02 975 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 241 3604 SH DEFINED 03 3604 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 261 3904 SH OTHER 03 3904 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 5346 80032 SH OTHER 03 80032 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 25691 384600 SH DEFINED 04 384600 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 812 12151 SH DEFINED 06 12151 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 422 6314 SH OTHER 06 6314 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 394 5892 SH OTHER 07 5892 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 207 3100 SH OTHER 11 3100 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 13 200 SH OTHER 12 200 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 39723 594650 SH OTHER 15 594650 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 86 1281 SH OTHER 16 1281 D L 3 COMMUNICATIONS HLDGS INC OPT/ESC 502424104 1951 29200 SH CALL DEFINED 02 29200 D L 3 COMMUNICATIONS HLDGS INC OPT/ESC 502424104 11884 177900 SH PUT DEFINED 02 177900 D LA JOLLA PHARMACEUT COM 503459109 194 79758 SH DEFINED 02 79758 D LA JOLLA PHARMACEUT COM 503459109 2 800 SH DEFINED 06 800 D LA QUINTA CORP Paired Ctf COM 50419U202 68 8043 SH DEFINED 02 8043 D LA QUINTA CORP Paired Ctf COM 50419U202 134 16000 SH OTHER 02 16000 D LA QUINTA CORP Paired Ctf COM 50419U202 2417 287700 SH OTHER 02 287700 D LA QUINTA CORP Paired Ctf COM 50419U202 1734 206395 SH DEFINED 06 206395 D LA QUINTA CORP Paired Ctf COM 50419U202 47 5572 SH OTHER 06 5572 D LA QUINTA CORP Paired Ctf COM 50419U202 30 3606 SH OTHER 07 3606 D LA QUINTA CORP Paired Ctf COM 50419U202 1787 212682 SH OTHER 16 212682 D LA Z BOY INC COM COM 505336107 2274 126499 SH DEFINED 02 126499 D LA Z BOY INC COM COM 505336107 701 39000 SH DEFINED 04 39000 D LA Z BOY INC COM COM 505336107 18 1000 SH DEFINED 06 1000 D LA Z BOY INC COM COM 505336107 25 1386 SH OTHER 07 1386 D LA Z BOY INC COM COM 505336107 16 900 SH OTHER 11 900 D LABONE INC COM STK COM 50540L105 31 976 SH DEFINED 02 976 D LABONE INC COM STK COM 50540L105 2415 75977 SH OTHER 02 75977 D LABORATORY CP CONVERTIBL CORP CV 50540RAC6 3588 5000000 SH DEFINED 02 5000000 D LABORATORY CRP OF AMER HLDGS COM 50540R409 4836 121825 SH DEFINED 02 121825 D LABORATORY CRP OF AMER HLDGS COM 50540R409 542 13650 SH DEFINED 03 13650 D LABORATORY CRP OF AMER HLDGS COM 50540R409 155 3900 SH DEFINED 04 3900 D LABORATORY CRP OF AMER HLDGS COM 50540R409 848 21360 SH DEFINED 06 21360 D LABORATORY CRP OF AMER HLDGS COM 50540R409 588 14802 SH OTHER 06 14802 D LABORATORY CRP OF AMER HLDGS COM 50540R409 189 4773 SH OTHER 07 4773 D LABORATORY CRP OF AMER HLDGS COM 50540R409 3887 97900 SH OTHER 11 97900 D LABORATORY CRP OF AMER HLDGS COM 50540R409 242 6100 SH OTHER 11 6100 D LABORATORY CRP OF AMER HLDGS COM 50540R409 107 2700 SH OTHER 12 2700 D LABOR READY INC COM NEW COM 505401208 5210 336102 SH DEFINED 02 336102 D LABOR READY INC COM NEW COM 505401208 12 785 SH OTHER 07 785 D LABOR READY INC COM NEW COM 505401208 775 50000 SH OTHER 15 50000 D LABOR READY INC COM NEW COM 505401208 44 2850 SH OTHER 16 2850 D LABRANCHE & CO INC COM COM 505447102 1387 164690 SH DEFINED 02 164690 D LABRANCHE & CO INC COM COM 505447102 2020 239873 SH OTHER 02 239873 D LABRANCHE & CO INC COM COM 505447102 32691 3882500 SH DEFINED 04 3882500 D LABRANCHE & CO INC COM COM 505447102 348 41300 SH DEFINED 06 41300 D LABRANCHE & CO INC COM COM 505447102 5 591 SH OTHER 06 591 D LABRANCHE & CO INC COM COM 505447102 11 1355 SH OTHER 07 1355 D LABRANCHE & CO INC COM COM 505447102 10 1200 SH OTHER 11 1200 D LACLEDE GROUP INC (HOLDING CO) COM 505597104 545 19887 SH DEFINED 02 19887 D LACLEDE GROUP INC (HOLDING CO) COM 505597104 1 28 SH OTHER 06 28 D LACLEDE GROUP INC (HOLDING CO) COM 505597104 10 372 SH OTHER 07 372 D LACLEDE GROUP INC (HOLDING CO) COM 505597104 3171 115690 SH OTHER 16 115690 D LAFARGE SA Sponsored ADRS 505861401 3 141 SH DEFINED 02 141 D LAFARGE SA Sponsored ADRS 505861401 56 2480 SH OTHER 02 2480 D LAFARGE SA Sponsored ADRS 505861401 47 2100 SH OTHER 02 2100 D LAFARGE SA Sponsored ADRS 505861401 2201 97719 SH DEFINED 06 97719 D LAFARGE SA Sponsored ADRS 505861401 51 2279 SH OTHER 06 2279 D LAFARGE NORTH AMER INC COM 505862102 1003 23157 SH DEFINED 02 23157 D LAFARGE NORTH AMER INC COM 505862102 9 215 SH DEFINED 06 215 D LAFARGE NORTH AMER INC COM 505862102 0 0 SH OTHER 06 D LAFARGE NORTH AMER INC COM 505862102 58 1340 SH OTHER 07 1340 D LAFARGE NORTH AMER INC COM 505862102 22 500 SH OTHER 11 500 D LAIDLAW INTL COM 50730R102 1016 78412 SH DEFINED 02 78412 D LAIDLAW INTL COM 50730R102 2684 207107 SH DEFINED 06 207107 D LAIDLAW INTL COM 50730R102 118 9077 SH OTHER 06 9077 D LAIDLAW INTL COM 50730R102 18570 1432900 SH OTHER 07 1432900 D LAIDLAW INTL COM 50730R102 218 16850 SH OTHER 07 16850 D LAIDLAW INTL COM 50730R102 8287 639400 SH OTHER 11 639400 D LAIDLAW INTL COM 50730R102 564 43500 SH OTHER 12 43500 D LAIDLAW INTL COM 50730R102 5701 439900 SH OTHER 15 439900 D LAKES ENTERTAINMENT INC COM 51206P109 2594 224222 SH DEFINED 02 224222 D LAKES ENTERTAINMENT INC COM 51206P109 15 1300 SH DEFINED 02 1300 D LAKES ENTERTAINMENT INC COM 51206P109 469 40558 SH OTHER 02 40558 D LAKES ENTERTAINMENT INC COM 51206P109 1127 97400 SH OTHER 07 97400 D LAKES ENTERTAINMENT INC COM 51206P109 10222 883450 SH OTHER 11 883450 D LAKES ENTERTAINMENT INC COM 51206P109 517 44700 SH OTHER 11 44700 D LAM RESH CORP COM COM 512807108 3063 114290 SH DEFINED 02 114290 D LAM RESH CORP COM COM 512807108 63 2350 SH DEFINED 03 2350 D LAM RESH CORP COM COM 512807108 105 3900 SH DEFINED 04 3900 D LAM RESH CORP COM COM 512807108 5 201 SH DEFINED 06 201 D LAM RESH CORP COM COM 512807108 0 18 SH OTHER 06 18 D LAM RESH CORP COM COM 512807108 66 2476 SH OTHER 07 2476 D LAM RESH CORP COM COM 512807108 175 6526 SH OTHER 07 6526 D LAM RESH CORP COM COM 512807108 86 3200 SH OTHER 11 3200 D LAM RESH CORP COM COM 512807108 13 500 SH OTHER 12 500 D LAM RESH CORP COM COM 512807108 14766 550960 SH OTHER 15 550960 D LAM RESH CORP COM COM 512807108 235 8757 SH OTHER 16 8757 D LAM RESH CORP COM OPT/ESC 512807108 1648 61500 SH CALL DEFINED 02 61500 D LAM RESH CORP COM OPT/ESC 512807108 978 36500 SH PUT DEFINED 02 36500 D LAMAR MEDIA CORP 2.875% DUE CORP CV 512815AG6 1014 947000 SH OTHER 06 947000 D LAMAR ADVERTISING COCL A COM COM 512815101 6119 141160 SH DEFINED 02 141160 D LAMAR ADVERTISING COCL A COM COM 512815101 162 3737 SH DEFINED 03 3737 D LAMAR ADVERTISING COCL A COM COM 512815101 1894 43681 SH DEFINED 06 43681 D LAMAR ADVERTISING COCL A COM COM 512815101 45 1036 SH OTHER 06 1036 D LAMAR ADVERTISING COCL A COM COM 512815101 30960 714183 SH OTHER 07 714183 D LAMAR ADVERTISING COCL A COM COM 512815101 175 4030 SH OTHER 07 4030 D LAMAR ADVERTISING COCL A COM COM 512815101 31595 728825 SH OTHER 11 728825 D LAMAR ADVERTISING COCL A COM COM 512815101 148 3425 SH OTHER 11 3425 D LAMAR ADVERTISING COCL A COM COM 512815101 64142 1479630 SH OTHER 15 1479630 D LANCASTER COLONY CORP COM COM 513847103 2362 56720 SH DEFINED 02 56720 D LANCASTER COLONY CORP COM COM 513847103 127 3044 SH DEFINED 06 3044 D LANCASTER COLONY CORP COM COM 513847103 32 769 SH OTHER 07 769 D LANCASTER COLONY CORP COM COM 513847103 17 400 SH OTHER 11 400 D LANCE INC COM COM 514606102 1796 116604 SH DEFINED 02 116604 D LANCE INC COM COM 514606102 315 20430 SH DEFINED 06 20430 D LANCE INC COM COM 514606102 9 600 SH OTHER 06 600 D LANCE INC COM COM 514606102 9 567 SH OTHER 07 567 D LANDAUER INC USD COM NPV COM 51476K103 18 400 SH OTHER 400 D LANDAUER INC USD COM NPV COM 51476K103 273 6106 SH DEFINED 02 6106 D LANDAUER INC USD COM NPV COM 51476K103 5 118 SH DEFINED 06 118 D LANDAMERICA FINANCIAL COM 514936103 790 20303 SH DEFINED 02 20303 D LANDAMERICA FINANCIAL COM 514936103 42 1070 SH OTHER 03 1070 D LANDAMERICA FINANCIAL COM 514936103 1891 48562 SH DEFINED 06 48562 D LANDAMERICA FINANCIAL COM 514936103 74 1911 SH OTHER 06 1911 D LANDAMERICA FINANCIAL COM 514936103 12 318 SH OTHER 07 318 D LANDAMERICA FINANCIAL COM 514936103 4 100 SH OTHER 11 100 D LANDRY'S RESTAURANT COM 51508L103 728 24351 SH DEFINED 02 24351 D LANDRY'S RESTAURANT COM 51508L103 17 558 SH OTHER 07 558 D LANDSTAR SYSTEM INC COM COM 515098101 5344 101084 SH DEFINED 02 101084 D LANDSTAR SYSTEM INC COM COM 515098101 36 674 SH DEFINED 06 674 D LANDSTAR SYSTEM INC COM COM 515098101 585 11068 SH OTHER 06 11068 D LANDSTAR SYSTEM INC COM COM 515098101 1706 32268 SH OTHER 07 32268 D LANDSTAR SYSTEM INC COM COM 515098101 16098 304475 SH OTHER 11 304475 D LANDSTAR SYSTEM INC COM COM 515098101 756 14300 SH OTHER 11 14300 D LANDSTAR SYSTEM INC COM COM 515098101 439 8300 SH OTHER 12 8300 D LANDSTAR SYSTEM INC COM COM 515098101 1912 36167 SH OTHER 16 36167 D LANNETT INC COM COM 516012101 583 38838 SH DEFINED 02 38838 D LANNETT INC COM COM 516012101 78 5224 SH OTHER 02 5224 D LASSALE HOTEL PROPERTIES COM 517942108 702 28788 SH DEFINED 02 28788 D LASSALE HOTEL PROPERTIES COM 517942108 78 3213 SH DEFINED 04 3213 D LASSALE HOTEL PROPERTIES COM 517942108 6 250 SH OTHER 06 250 D LASERSCOPE COM COM 518081104 7506 272460 SH DEFINED 02 272460 D LASERSCOPE COM COM 518081104 138 5000 SH DEFINED 02 5000 D LASERSCOPE COM COM 518081104 69 2500 SH OTHER 02 2500 D LASERSCOPE COM COM 518081104 6 200 SH DEFINED 06 200 D LATIN AMERICAN DISCOVERY COM 51828C106 7 550 SH OTHER 02 550 D LATIN AMERICAN DISCOVERY COM 51828C106 218 17180 SH OTHER 02 17180 D LATIN AMERICAN DISCOVERY COM 51828C106 0 0 SH DEFINED 06 D LATTICE SEMICONDUC CORP CV 518415AE4 16049 18500000 SH DEFINED 02 18500000 D LATTICE SEMICONDUC CORP CV 518415AE4 11278 13000000 SH DEFINED 04 13000000 D LATTICE SEMICONDUC COM 518415104 3029 432034 SH DEFINED 02 432034 D LATTICE SEMICONDUC COM 518415104 35 4946 SH DEFINED 06 4946 D LATTICE SEMICONDUC COM 518415104 22 3152 SH OTHER 07 3152 D LATTICE SEMICONDUC COM 518415104 13 1900 SH OTHER 11 1900 D LATTICE SEMICONDUC COM 518415104 7 963 SH OTHER 16 963 D ESTEE LAUDER COS INC CL A COM 518439104 91 1860 SH OTHER 1860 D ESTEE LAUDER COS INC CL A COM 518439104 5810 119107 SH DEFINED 02 119107 D ESTEE LAUDER COS INC CL A COM 518439104 19634 402500 SH DEFINED 02 402500 D ESTEE LAUDER COS INC CL A COM 518439104 437 8965 SH OTHER 02 8965 D ESTEE LAUDER COS INC CL A COM 518439104 3522 72205 SH OTHER 02 72205 D ESTEE LAUDER COS INC CL A COM 518439104 1193 24450 SH DEFINED 03 24450 D ESTEE LAUDER COS INC CL A COM 518439104 2481 50865 SH DEFINED 06 50865 D ESTEE LAUDER COS INC CL A COM 518439104 253 5188 SH OTHER 06 5188 D ESTEE LAUDER COS INC CL A COM 518439104 21874 448430 SH OTHER 07 448430 D ESTEE LAUDER COS INC CL A COM 518439104 391 8008 SH OTHER 07 8008 D ESTEE LAUDER COS INC CL A COM 518439104 3132 64200 SH OTHER 11 64200 D ESTEE LAUDER COS INC CL A COM 518439104 105 2160 SH OTHER 11 2160 D ESTEE LAUDER COS INC CL A COM 518439104 48025 984530 SH OTHER 15 984530 D LAUREATE EDUCATION INC COM 518613104 1220 31910 SH DEFINED 02 31910 D LAUREATE EDUCATION INC COM 518613104 4 100 SH DEFINED 03 100 D LAUREATE EDUCATION INC COM 518613104 473 12362 SH DEFINED 06 12362 D LAUREATE EDUCATION INC COM 518613104 2 45 SH OTHER 06 45 D LAUREATE EDUCATION INC COM 518613104 28351 741391 SH OTHER 07 741391 D LAUREATE EDUCATION INC COM 518613104 17167 448925 SH OTHER 11 448925 D LAUREATE EDUCATION INC COM 518613104 490 12825 SH OTHER 11 12825 D LAUREATE EDUCATION INC COM 518613104 272 7100 SH OTHER 12 7100 D LAUREATE EDUCATION INC COM 518613104 2596 67900 SH OTHER 15 67900 D LAWSON SOFTWARE INC Com COM 520780107 423 59684 SH DEFINED 02 59684 D LEAPFROG ENTRPRS COM 52186N106 1583 79578 SH OTHER 79578 D LEAPFROG ENTRPRS COM 52186N106 1647 82786 SH DEFINED 02 82786 D LEAPFROG ENTRPRS COM 52186N106 587 29500 SH DEFINED 02 29500 D LEAPFROG ENTRPRS COM 52186N106 1 33 SH OTHER 02 33 D LEAPFROG ENTRPRS COM 52186N106 10 500 SH OTHER 06 500 D LEAPFROG ENTRPRS COM 52186N106 12 594 SH OTHER 07 594 D LEAPFROG ENTRPRS OPT/ESC 52186N106 278 14000 SH PUT DEFINED 02 14000 D LEAR CORP CONVERTIBL CORP CV 521865AG0 19063 37563000 SH DEFINED 02 37563000 D LEAR CORP CONVERTIBL CORP CV 521865AG0 6445 12700000 SH DEFINED 04 12700000 D LEAR CORP CONVERTIBL CORP CV 521865AG0 5 10000 SH OTHER 06 10000 D LEAR CORPORATION COM COM 521865105 6252 105979 SH DEFINED 02 105979 D LEAR CORPORATION COM COM 521865105 147 2500 SH OTHER 02 2500 D LEAR CORPORATION COM COM 521865105 227 3850 SH OTHER 02 3850 D LEAR CORPORATION COM COM 521865105 920 15600 SH DEFINED 03 15600 D LEAR CORPORATION COM COM 521865105 409 6935 SH DEFINED 06 6935 D LEAR CORPORATION COM COM 521865105 66 1115 SH OTHER 06 1115 D LEAR CORPORATION COM COM 521865105 77 1311 SH OTHER 07 1311 D LEAR CORPORATION COM COM 521865105 12 200 SH OTHER 07 200 D LEAR CORPORATION COM COM 521865105 2006 34000 SH OTHER 11 34000 D LEAR CORPORATION COM COM 521865105 71 1200 SH OTHER 11 1200 D LEAR CORPORATION COM COM 521865105 12 200 SH OTHER 12 200 D LEARNING TREE INTL INC COM COM 522015106 1055 72702 SH DEFINED 02 72702 D LECROY CORP COM COM 52324W109 215 11959 SH DEFINED 02 11959 D LEE ENTERPRISES INC COM COM 523768109 374 7782 SH DEFINED 02 7782 D LEE ENTERPRISES INC COM COM 523768109 10 200 SH DEFINED 06 200 D LEE ENTERPRISES INC COM COM 523768109 41 864 SH OTHER 07 864 D LEE ENTERPRISES INC COM COM 523768109 134 2800 SH OTHER 11 2800 D LEE ENTERPRISES INC COM COM 523768109 5 100 SH OTHER 12 100 D LEGGETT & PLATT INC COM COM 524660107 4460 166963 SH DEFINED 02 166963 D LEGGETT & PLATT INC COM COM 524660107 21 777 SH DEFINED 04 777 D LEGGETT & PLATT INC COM COM 524660107 137 5124 SH DEFINED 06 5124 D LEGGETT & PLATT INC COM COM 524660107 5070 189819 SH OTHER 07 189819 D LEGGETT & PLATT INC COM COM 524660107 18 684 SH OTHER 07 684 D LEGGETT & PLATT INC COM COM 524660107 2716 101700 SH OTHER 11 101700 D LEGGETT & PLATT INC COM COM 524660107 116 4340 SH OTHER 11 4340 D LEGGETT & PLATT INC COM COM 524660107 15410 576930 SH OTHER 16 576930 D LEGG MASON INC COM COM 524901105 2256 24785 SH DEFINED 02 24785 D LEGG MASON INC COM COM 524901105 546 6000 SH DEFINED 03 6000 D LEGG MASON INC COM COM 524901105 1580 17366 SH DEFINED 06 17366 D LEGG MASON INC COM COM 524901105 25 270 SH OTHER 06 270 D LEGG MASON INC COM COM 524901105 63162 694008 SH OTHER 07 694008 D LEGG MASON INC COM COM 524901105 17 190 SH OTHER 07 190 D LEGG MASON INC COM COM 524901105 14969 164475 SH OTHER 11 164475 D LEGG MASON INC COM COM 524901105 164 1800 SH OTHER 11 1800 D LEGG MASON INC COM COM 524901105 18 200 SH OTHER 12 200 D LEGG MASON INC COM COM 524901105 18614 204530 SH OTHER 15 204530 D LEGG MASON INC COM COM 524901105 97 1068 SH OTHER 16 1068 D LEHMAN BROTHERS HLDGS INC COM 524908100 48683 646948 SH DEFINED 02 646948 D LEHMAN BROTHERS HLDGS INC COM 524908100 56 741 SH DEFINED 02 741 D LEHMAN BROTHERS HLDGS INC COM 524908100 863 11471 SH OTHER 02 11471 D LEHMAN BROTHERS HLDGS INC COM 524908100 2000 26576 SH DEFINED 03 26576 D LEHMAN BROTHERS HLDGS INC COM 524908100 595 7911 SH DEFINED 04 7911 D LEHMAN BROTHERS HLDGS INC COM 524908100 11069 147097 SH DEFINED 06 147097 D LEHMAN BROTHERS HLDGS INC COM 524908100 821 10913 SH OTHER 06 10913 D LEHMAN BROTHERS HLDGS INC COM 524908100 99537 1322754 SH OTHER 07 1322754 D LEHMAN BROTHERS HLDGS INC COM 524908100 174 2310 SH OTHER 07 2310 D LEHMAN BROTHERS HLDGS INC COM 524908100 71691 952710 SH OTHER 11 952710 D LEHMAN BROTHERS HLDGS INC COM 524908100 17352 230595 SH OTHER 11 230595 D LEHMAN BROTHERS HLDGS INC COM 524908100 264 3506 SH OTHER 12 3506 D LEHMAN BROTHERS HLDGS INC COM 524908100 281845 3745450 SH OTHER 15 3745450 D LEHMAN BROTHERS HLDGS INC COM 524908100 3734 49617 SH OTHER 16 49617 D LEHMAN BROTHERS HLDGS INC OPT/ESC 524908100 10272 136500 SH CALL DEFINED 02 136500 D LEHMAN BROTHERS HLDGS INC OPT/ESC 524908100 8639 114800 SH PUT DEFINED 02 114800 D LEHMAN BROTHERS HLDGS INC OPT/ESC 524908100 35368 470000 SH CALL DEFINED 03 470000 D LENNAR CORP CONV ZERO CORP CV 526057AF1 6629 10025000 SH DEFINED 02 10025000 D LENNAR CORP CONV ZERO CORP CV 526057AF1 5290 8000000 SH DEFINED 03 8000000 D LENNAR CORP CONV ZERO CORP CV 526057AF1 3 5000 SH OTHER 06 5000 D LENNAR CORP COM CLASS A COM 526057104 18641 416835 SH DEFINED 02 416835 D LENNAR CORP COM CLASS A COM 526057104 76 1710 SH OTHER 02 1710 D LENNAR CORP COM CLASS A COM 526057104 470 10500 SH DEFINED 03 10500 D LENNAR CORP COM CLASS A COM 526057104 5738 128300 SH DEFINED 04 128300 D LENNAR CORP COM CLASS A COM 526057104 1180 26381 SH DEFINED 06 26381 D LENNAR CORP COM CLASS A COM 526057104 19 430 SH OTHER 06 430 D LENNAR CORP COM CLASS A COM 526057104 124 2768 SH OTHER 07 2768 D LENNAR CORP COM CLASS A COM 526057104 13 298 SH OTHER 07 298 D LENNAR CORP COM CLASS A COM 526057104 2934 65600 SH OTHER 11 65600 D LENNAR CORP COM CLASS A COM 526057104 125 2800 SH OTHER 11 2800 D LENNAR CORP COM CLASS A COM 526057104 13 300 SH OTHER 12 300 D LENNAR CORP COM CLASS A COM 526057104 10 224 SH OTHER 16 224 D LENNAR CORP B COM 526057302 1466 35392 SH DEFINED 02 35392 D LENNAR CORP B COM 526057302 4 100 SH OTHER 02 100 D LENNAR CORP B COM 526057302 12 292 SH OTHER 02 292 D LENNAR CORP B COM 526057302 4843 116900 SH DEFINED 03 116900 D LENNAR CORP B COM 526057302 14 338 SH DEFINED 06 338 D LENNAR CORP B OPT/ESC 526057302 9995 223500 SH CALL DEFINED 02 223500 D LENNAR CORP B OPT/ESC 526057302 5858 131000 SH PUT DEFINED 02 131000 D LENNOX INTERNATIONALGLOBAL CON CORP CV 526107AB3 1 901 SH DEFINED 02 901 D LENNOX INTERNATIONALGLOBAL CON CORP CV 526107AB3 18 15000 SH OTHER 06 15000 D LENNOX INTL. INCORPORAT COM 526107107 65 3576 SH DEFINED 02 3576 D LENNOX INTL. INCORPORAT COM 526107107 0 0 SH OTHER 06 D LENNOX INTL. INCORPORAT COM 526107107 27 1468 SH OTHER 07 1468 D LENNOX INTL. INCORPORAT COM 526107107 396 21898 SH OTHER 16 21898 D LENNOX INTL. INCORPORAT OPT/ESC 526107107 498 27500 SH CALL DEFINED 02 27500 D LEUCADIA NATL CORP COM COM 527288104 1687 33941 SH DEFINED 02 33941 D LEUCADIA NATL CORP COM COM 527288104 1420 28570 SH DEFINED 06 28570 D LEUCADIA NATL CORP COM COM 527288104 231 4655 SH OTHER 06 4655 D LEUCADIA NATL CORP COM COM 527288104 65 1315 SH OTHER 07 1315 D LEUCADIA NATL CORP COM COM 527288104 40 800 SH OTHER 11 800 D LEUCADIA NATL CORP COM COM 527288104 10 200 SH OTHER 12 200 D LEVEL 3 COMMUNICAT CORP CV 52729NAG5 101 158000 SH OTHER 06 158000 D LEVEL 3 COMMUNICAT CORP CV 52729NAS9 7 12000 SH OTHER 06 12000 D LEVEL 3 COMMUNICAT CORP CV 52729NBA7 1906 2500000 SH DEFINED 02 2500000 D LEVEL 3 COMM INC COM COM 52729N100 1527 435013 SH DEFINED 02 435013 D LEVEL 3 COMM INC COM COM 52729N100 449 127800 SH DEFINED 02 127800 D LEVEL 3 COMM INC COM COM 52729N100 976 278000 SH OTHER 02 278000 D LEVEL 3 COMM INC COM COM 52729N100 184 52325 SH DEFINED 03 52325 D LEVEL 3 COMM INC COM COM 52729N100 176 50000 SH DEFINED 04 50000 D LEVEL 3 COMM INC COM COM 52729N100 1 400 SH DEFINED 06 400 D LEVEL 3 COMM INC COM COM 52729N100 37 10450 SH OTHER 06 10450 D LEVEL 3 COMM INC COM COM 52729N100 45 12788 SH OTHER 07 12788 D LEVEL 3 COMM INC COM COM 52729N100 105 29830 SH OTHER 07 29830 D LEVEL 3 COMM INC COM COM 52729N100 1041 296640 SH OTHER 11 296640 D LEVEL 3 COMM INC COM COM 52729N100 51 14500 SH OTHER 11 14500 D LEVEL 3 COMM INC COM COM 52729N100 104 29605 SH OTHER 16 29605 D LEVEL 3 COMM INC COM OPT/ESC 52729N100 761 216700 SH CALL DEFINED 02 216700 D LEVEL 3 COMM INC COM OPT/ESC 52729N100 815 232200 SH PUT DEFINED 02 232200 D LEXAR MEDIA INC COM STK COM 52886P104 932 139531 SH DEFINED 02 139531 D LEXAR MEDIA INC COM STK COM 52886P104 276 41303 SH OTHER 02 41303 D LEXAR MEDIA INC COM STK COM 52886P104 208 31100 SH DEFINED 04 31100 D LEXAR MEDIA INC COM STK COM 52886P104 3 500 SH DEFINED 06 500 D LEXAR MEDIA INC COM STK COM 52886P104 8 1200 SH OTHER 06 1200 D LEXAR MEDIA INC COM STK COM 52886P104 10 1479 SH OTHER 07 1479 D LEXAR MEDIA INC COM STK COM 52886P104 69 10378 SH OTHER 16 10378 D LEXAR MEDIA INC COM STK OPT/ESC 52886P104 259 38800 SH PUT DEFINED 02 38800 D LEXICON GENETIC COM 528872104 463 59023 SH DEFINED 02 59023 D LEXICON GENETIC COM 528872104 10 1222 SH OTHER 07 1222 D LEXICON GENETIC COM 528872104 262 33355 SH OTHER 16 33355 D LEXINGTON CORPORATE PROPERTIES COM 529043101 107 5398 SH DEFINED 02 5398 D LEXINGTON CORPORATE PROPERTIES COM 529043101 108 5431 SH DEFINED 04 5431 D LEXINGTON CORPORATE PROPERTIES COM 529043101 14 686 SH OTHER 07 686 D LEXMARK INTL GROUP INC COM COM 529771107 5679 58827 SH DEFINED 02 58827 D LEXMARK INTL GROUP INC COM COM 529771107 39 400 SH OTHER 02 400 D LEXMARK INTL GROUP INC COM COM 529771107 1484 15376 SH DEFINED 03 15376 D LEXMARK INTL GROUP INC COM COM 529771107 63 652 SH DEFINED 04 652 D LEXMARK INTL GROUP INC COM COM 529771107 19404 201017 SH DEFINED 06 201017 D LEXMARK INTL GROUP INC COM COM 529771107 687 7116 SH OTHER 06 7116 D LEXMARK INTL GROUP INC COM COM 529771107 161122 1669143 SH OTHER 07 1669143 D LEXMARK INTL GROUP INC COM COM 529771107 263 2728 SH OTHER 07 2728 D LEXMARK INTL GROUP INC COM COM 529771107 33264 344602 SH OTHER 11 344602 D LEXMARK INTL GROUP INC COM COM 529771107 3183 32975 SH OTHER 11 32975 D LEXMARK INTL GROUP INC COM COM 529771107 145 1500 SH OTHER 12 1500 D LEXMARK INTL GROUP INC COM COM 529771107 183526 1901235 SH OTHER 15 1901235 D LEXMARK INTL GROUP INC COM OPT/ESC 529771107 7114 73700 SH CALL DEFINED 02 73700 D LEXMARK INTL GROUP INC COM OPT/ESC 529771107 9170 95000 SH PUT DEFINED 02 95000 D LIBBEY INC COMMON STO COM 529898108 2029 73102 SH DEFINED 02 73102 D LIBBEY INC COMMON STO COM 529898108 7 265 SH OTHER 07 265 D LIBERTY CORP S C COM COM 530370105 2209 47043 SH DEFINED 02 47043 D LIBERTY CORP S C COM COM 530370105 26 544 SH OTHER 07 544 D LIBERTY MEDIA SERIES REG CORP CV 530715AG6 9611 13754000 SH DEFINED 02 13754000 D LIBERTY MEDIA SERIES REG CORP CV 530715AG6 3494 5000000 SH OTHER 05 5000000 D LIBERTY MEDIA SERIES REG CORP CV 530715AG6 5 7000 SH OTHER 06 7000 D AT&T CORP-LIBERTY MEDIA CORP CV 530715AL5 31471 48232000 SH DEFINED 02 48232000 D AT&T CORP-LIBERTY MEDIA CORP CV 530715AL5 41029 62880000 SH OTHER 05 62880000 D AT&T CORP-LIBERTY MEDIA CORP CV 530715AL5 93 143000 SH OTHER 06 143000 D LIBERTY MEDIA CONV BOND CORP CV 530715AN1 36 40000 SH OTHER 06 40000 D LIBERTY MEDIA CONV BONDS CORP CV 530715AR2 2335 2587000 SH DEFINED 02 2587000 D LIBERTY MEDIA CONV BONDS CORP CV 530715AR2 46 51000 SH OTHER 06 51000 D LIBERTY MEDIA CONV BONDS CORP CV 530715AR2 3159 3500000 SH OTHER 07 3500000 D LIBERTY MEDIA CONV BONDS CORP CV 530715AR2 1805 2000000 SH OTHER 15 2000000 D LIBERTY MEDIA CORP CONV BD CORP CV 530718AF2 131 115000 SH OTHER 03 115000 D LIBERTY MEDIA CORP CONV BD CORP CV 530718AF2 852 750000 SH OTHER 03 750000 D LIBERTY MEDIA CORP CONV BD CORP CV 530718AF2 27 24000 SH OTHER 06 24000 D LIBERTY MEDIA CORP CONV BD CORP CV 530718AF2 0 235 SH OTHER 13 235 D LIBERTY MEDIA CORP CONV BD CORP CV 530718AF2 2273 2000000 SH OTHER 15 2000000 D LIBERTY MEDIA CORP NEW COM 530718105 654 72780 SH OTHER 72780 D LIBERTY MEDIA CORP NEW COM 530718105 45 5000 SH OTHER 01 5000 D LIBERTY MEDIA CORP NEW COM 530718105 10548 1173259 SH DEFINED 02 1173259 D LIBERTY MEDIA CORP NEW COM 530718105 55 6123 SH DEFINED 02 6123 D LIBERTY MEDIA CORP NEW COM 530718105 3200 355913 SH OTHER 02 355913 D LIBERTY MEDIA CORP NEW COM 530718105 9989 1111075 SH OTHER 02 1111075 D LIBERTY MEDIA CORP NEW COM 530718105 4963 552067 SH DEFINED 03 552067 D LIBERTY MEDIA CORP NEW COM 530718105 18825 2094000 SH DEFINED 04 2094000 D LIBERTY MEDIA CORP NEW COM 530718105 17517 1948451 SH DEFINED 06 1948451 D LIBERTY MEDIA CORP NEW COM 530718105 1204 133936 SH OTHER 06 133936 D LIBERTY MEDIA CORP NEW COM 530718105 6665 741406 SH OTHER 07 741406 D LIBERTY MEDIA CORP NEW COM 530718105 176 19633 SH OTHER 07 19633 D LIBERTY MEDIA CORP NEW COM 530718105 46931 5220316 SH OTHER 11 5220316 D LIBERTY MEDIA CORP NEW COM 530718105 3877 431266 SH OTHER 11 431266 D LIBERTY MEDIA CORP NEW COM 530718105 6269 697381 SH OTHER 12 697381 D LIBERTY MEDIA CORP NEW COM 530718105 4072 452963 SH OTHER 12 452963 D LIBERTY MEDIA CORP NEW COM 530718105 141688 15760600 SH OTHER 15 15760600 D LIBERTY MEDIA CORP NEW COM 530718105 2731 303768 SH OTHER 16 303768 D LIBERTY MEDIA CORP NEW COM 530718204 299 29900 SH DEFINED 03 29900 D LIBERTY MEDIA CORP NEW COM 530718204 59 5892 SH DEFINED 06 5892 D LIBERTY MEDIA CORP NEW OPT/ESC 530718204 1267 140900 SH CALL DEFINED 02 140900 D LIBERTY MEDIA CORP NEW OPT/ESC 530718204 5333 593200 SH PUT DEFINED 02 593200 D LIBERTY MEDIA INTL CL-A COM 530719103 135 3639 SH OTHER 3639 D LIBERTY MEDIA INTL CL-A COM 530719103 9 250 SH OTHER 01 250 D LIBERTY MEDIA INTL CL-A COM 530719103 1757 47367 SH DEFINED 02 47367 D LIBERTY MEDIA INTL CL-A COM 530719103 53226 1434653 SH DEFINED 02 1434653 D LIBERTY MEDIA INTL CL-A COM 530719103 633 17074 SH OTHER 02 17074 D LIBERTY MEDIA INTL CL-A COM 530719103 20344 548364 SH OTHER 02 548364 D LIBERTY MEDIA INTL CL-A COM 530719103 1024 27600 SH DEFINED 03 27600 D LIBERTY MEDIA INTL CL-A COM 530719103 3884 104680 SH DEFINED 04 104680 D LIBERTY MEDIA INTL CL-A COM 530719103 193 5213 SH DEFINED 06 5213 D LIBERTY MEDIA INTL CL-A COM 530719103 131 3541 SH OTHER 06 3541 D LIBERTY MEDIA INTL CL-A COM 530719103 1005 27087 SH OTHER 07 27087 D LIBERTY MEDIA INTL CL-A COM 530719103 13 340 SH OTHER 07 340 D LIBERTY MEDIA INTL CL-A COM 530719103 8866 238973 SH OTHER 11 238973 D LIBERTY MEDIA INTL CL-A COM 530719103 690 18603 SH OTHER 11 18603 D LIBERTY MEDIA INTL CL-A COM 530719103 54 1450 SH OTHER 12 1450 D LIBERTY MEDIA INTL CL-A COM 530719103 29232 787920 SH OTHER 15 787920 D LIBERTY MEDIA INTL CL-A COM 530719103 564 15213 SH OTHER 16 15213 D LIBERTY PROPERTY TRUST COM 531172104 307 7640 SH DEFINED 02 7640 D LIBERTY PROPERTY TRUST COM 531172104 101 2500 SH OTHER 02 2500 D LIBERTY PROPERTY TRUST COM 531172104 446 11090 SH DEFINED 04 11090 D LIBERTY PROPERTY TRUST COM 531172104 9 215 SH DEFINED 06 215 D LIBERTY PROPERTY TRUST COM 531172104 6 150 SH OTHER 06 150 D LIBERTY PROPERTY TRUST COM 531172104 70 1747 SH OTHER 07 1747 D LIBERTY PROPERTY TRUST COM 531172104 14 340 SH OTHER 07 340 D LIBERTY PROPERTY TRUST COM 531172104 1885 46880 SH OTHER 11 46880 D LIBERTY PROPERTY TRUST COM 531172104 64 1600 SH OTHER 11 1600 D LIBERTY PROPERTY TRUST COM 531172104 8 200 SH OTHER 12 200 D LIBERTY PROPERTY TRUST COM 531172104 11123 276621 SH OTHER 16 276621 D LIFEWAY FOODS INC COM COM 531914109 47 3100 SH DEFINED 02 3100 D LIFEWAY FOODS INC COM COM 531914109 262 17300 SH DEFINED 02 17300 D LIFEWAY FOODS INC COM COM 531914109 18 1182 SH OTHER 02 1182 D LIFECELL CORP COM COM 531927101 563 50171 SH DEFINED 02 50171 D LIFECELL CORP COM COM 531927101 1 73 SH OTHER 02 73 D LIFECELL CORP COM COM 531927101 36 3200 SH DEFINED 06 3200 D LIFECELL CORP COM COM 531927101 49 4400 SH OTHER 06 4400 D LIFEPOINT HOSPITAL CONVERTIBL CORP CV 53219LAE9 309 300000 SH DEFINED 02 300000 D LIFEPOINT HOSPITAL CONVERTIBL CORP CV 53219LAE9 6188 6000000 SH OTHER 07 6000000 D LIFEPOINT HOSPITAL CONVERTIBL CORP CV 53219LAE9 4744 4600000 SH OTHER 15 4600000 D LIFEPOINT HOSPITALS INC COM COM 53219L109 2809 75472 SH DEFINED 02 75472 D LIFEPOINT HOSPITALS INC COM COM 53219L109 56 1500 SH DEFINED 02 1500 D LIFEPOINT HOSPITALS INC COM COM 53219L109 424 11387 SH DEFINED 06 11387 D LIFEPOINT HOSPITALS INC COM COM 53219L109 3 90 SH OTHER 06 90 D LIFEPOINT HOSPITALS INC COM COM 53219L109 27 732 SH OTHER 07 732 D LIFEPOINT HOSPITALS INC COM COM 53219L109 7 200 SH OTHER 11 200 D LIFELINE SYS INC COM COM 532192101 659 27848 SH DEFINED 02 27848 D LIGAND PHARMACEUT COM 53220K207 879 50560 SH DEFINED 02 50560 D LIGAND PHARMACEUT COM 53220K207 2129 122520 SH OTHER 02 122520 D LIGAND PHARMACEUT COM 53220K207 716 41196 SH OTHER 07 41196 D LIGAND PHARMACEUT COM 53220K207 5621 323400 SH OTHER 11 323400 D LIGAND PHARMACEUT COM 53220K207 268 15400 SH OTHER 11 15400 D LIGAND PHARMACEUT COM 53220K207 158 9100 SH OTHER 12 9100 D LIGHTBRIDGE INC COM COM 532226107 12 2092 SH OTHER 2092 D LIGHTBRIDGE INC COM COM 532226107 1866 333269 SH DEFINED 02 333269 D LIGHTBRIDGE INC COM COM 532226107 1 149 SH OTHER 02 149 D LILLY ELI & CO COM COM 532457108 175 2500 SH OTHER 2500 D LILLY ELI & CO COM COM 532457108 26 370 SH OTHER 01 370 D LILLY ELI & CO COM COM 532457108 24225 346519 SH DEFINED 02 346519 D LILLY ELI & CO COM COM 532457108 4887 69910 SH DEFINED 02 69910 D LILLY ELI & CO COM COM 532457108 1062 15185 SH OTHER 02 15185 D LILLY ELI & CO COM COM 532457108 4966 71030 SH OTHER 02 71030 D LILLY ELI & CO COM COM 532457108 10347 148008 SH DEFINED 03 148008 D LILLY ELI & CO COM COM 532457108 155 2210 SH OTHER 03 2210 D LILLY ELI & CO COM COM 532457108 1567 22408 SH DEFINED 04 22408 D LILLY ELI & CO COM COM 532457108 5911 84554 SH DEFINED 06 84554 D LILLY ELI & CO COM COM 532457108 628 8981 SH OTHER 06 8981 D LILLY ELI & CO COM COM 532457108 118547 1695708 SH OTHER 07 1695708 D LILLY ELI & CO COM COM 532457108 4865 69595 SH OTHER 07 69595 D LILLY ELI & CO COM COM 532457108 65369 935038 SH OTHER 11 935038 D LILLY ELI & CO COM COM 532457108 3560 50928 SH OTHER 11 50928 D LILLY ELI & CO COM COM 532457108 874 12505 SH OTHER 12 12505 D LILLY ELI & CO COM COM 532457108 112667 1611600 SH OTHER 15 1611600 D LILLY ELI & CO COM COM 532457108 17207 246130 SH OTHER 16 246130 D LILLY ELI & CO COM OPT/ESC 532457108 32124 459500 SH CALL DEFINED 02 459500 D LILLY ELI & CO COM OPT/ESC 532457108 25566 365700 SH PUT DEFINED 02 365700 D LIMITED BRANDS INC COM COM 532716107 13077 699296 SH DEFINED 02 699296 D LIMITED BRANDS INC COM COM 532716107 10 520 SH OTHER 02 520 D LIMITED BRANDS INC COM COM 532716107 1114 59579 SH DEFINED 03 59579 D LIMITED BRANDS INC COM COM 532716107 4170 223007 SH DEFINED 04 223007 D LIMITED BRANDS INC COM COM 532716107 43 2283 SH DEFINED 06 2283 D LIMITED BRANDS INC COM COM 532716107 0 0 SH OTHER 06 D LIMITED BRANDS INC COM COM 532716107 5772 308685 SH OTHER 07 308685 D LIMITED BRANDS INC COM COM 532716107 5 290 SH OTHER 07 290 D LIMITED BRANDS INC COM COM 532716107 4054 216808 SH OTHER 11 216808 D LIMITED BRANDS INC COM COM 532716107 211 11300 SH OTHER 11 11300 D LIMITED BRANDS INC COM COM 532716107 99 5300 SH OTHER 12 5300 D LIN TV CORP Cl A COM 532774106 792 37380 SH DEFINED 02 37380 D LIN TV CORP Cl A COM 532774106 12 567 SH OTHER 07 567 D LINCARE INC COM COM 532791100 9838 299384 SH DEFINED 02 299384 D LINCARE INC COM COM 532791100 431 13113 SH DEFINED 03 13113 D LINCARE INC COM COM 532791100 6473 197000 SH DEFINED 04 197000 D LINCARE INC COM COM 532791100 484 14725 SH DEFINED 06 14725 D LINCARE INC COM COM 532791100 20 622 SH OTHER 06 622 D LINCARE INC COM COM 532791100 2806 85381 SH OTHER 07 85381 D LINCARE INC COM COM 532791100 150 4554 SH OTHER 07 4554 D LINCARE INC COM COM 532791100 8186 249125 SH OTHER 11 249125 D LINCARE INC COM COM 532791100 90 2750 SH OTHER 11 2750 D LINCARE INC COM COM 532791100 7 200 SH OTHER 12 200 D LINCARE INC COM COM 532791100 2278 69325 SH OTHER 15 69325 D LINCARE INC COM COM 532791100 209 6368 SH OTHER 16 6368 D LINCARE INC COM OPT/ESC 532791100 1314 40000 SH PUT DEFINED 02 40000 D LINCOLN ELECTRIC HOLDINGS C COM 533900106 2538 74439 SH DEFINED 02 74439 D LINCOLN ELECTRIC HOLDINGS C COM 533900106 25 729 SH DEFINED 06 729 D LINCOLN ELECTRIC HOLDINGS C COM 533900106 32 941 SH OTHER 07 941 D LINCOLN ELECTRIC HOLDINGS C COM 533900106 1023 30000 SH OTHER 15 30000 D LINCOLN NATL CORP IND COM COM 534187109 15867 335813 SH DEFINED 02 335813 D LINCOLN NATL CORP IND COM COM 534187109 77 1634 SH DEFINED 02 1634 D LINCOLN NATL CORP IND COM COM 534187109 182 3850 SH OTHER 02 3850 D LINCOLN NATL CORP IND COM COM 534187109 309 6550 SH OTHER 02 6550 D LINCOLN NATL CORP IND COM COM 534187109 3888 82288 SH DEFINED 03 82288 D LINCOLN NATL CORP IND COM COM 534187109 15 321 SH DEFINED 04 321 D LINCOLN NATL CORP IND COM COM 534187109 2856 60447 SH DEFINED 06 60447 D LINCOLN NATL CORP IND COM COM 534187109 312 6611 SH OTHER 06 6611 D LINCOLN NATL CORP IND COM COM 534187109 267510 5661577 SH OTHER 07 5661577 D LINCOLN NATL CORP IND COM COM 534187109 4566 96625 SH OTHER 07 96625 D LINCOLN NATL CORP IND COM COM 534187109 8022 169776 SH OTHER 11 169776 D LINCOLN NATL CORP IND COM COM 534187109 383 8100 SH OTHER 11 8100 D LINCOLN NATL CORP IND COM COM 534187109 90 1900 SH OTHER 12 1900 D LINCOLN NATL CORP IND COM COM 534187109 10086 213470 SH OTHER 15 213470 D LINCOLN NATL CORP IND COM COM 534187109 3610 76400 SH OTHER 16 76400 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 317 8039 SH OTHER 8039 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 14074 356569 SH DEFINED 02 356569 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 36 922 SH DEFINED 02 922 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 28 706 SH OTHER 02 706 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 156 3963 SH OTHER 02 3963 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 2227 56434 SH DEFINED 03 56434 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 16 411 SH DEFINED 04 411 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 29420 745369 SH DEFINED 06 745369 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 684 17324 SH OTHER 06 17324 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 28502 722120 SH OTHER 07 722120 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 979 24813 SH OTHER 07 24813 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 97468 2469420 SH OTHER 11 2469420 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 5112 129525 SH OTHER 11 129525 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 142 3595 SH OTHER 12 3595 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 53040 1343800 SH OTHER 15 1343800 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 1754 44429 SH OTHER 16 44429 D LINEAR TECHNOLOGY CORP USD COM OPT/ESC 535678106 4811 121900 SH CALL DEFINED 02 121900 D LINEAR TECHNOLOGY CORP USD COM OPT/ESC 535678106 3825 96900 SH PUT DEFINED 02 96900 D LINENS 'N THINGS INCCOM COM 535679104 1768 60309 SH DEFINED 02 60309 D LINENS 'N THINGS INCCOM COM 535679104 70 2400 SH DEFINED 02 2400 D LINENS 'N THINGS INCCOM COM 535679104 369 12600 SH DEFINED 04 12600 D LINENS 'N THINGS INCCOM COM 535679104 9 300 SH DEFINED 06 300 D LINENS 'N THINGS INCCOM COM 535679104 8716 297360 SH OTHER 07 297360 D LINENS 'N THINGS INCCOM COM 535679104 3391 115700 SH OTHER 11 115700 D LIONS GATE ENTERTAINMENT CORP 535919203 147 21100 SH DEFINED 02 21100 D LIONS GATE ENTERTAINMENT CORP 535919203 28 4000 SH DEFINED 02 4000 D LINKTONE ADRS 535925101 378 34470 SH DEFINED 02 34470 D LINKTONE ADRS 535925101 257 23370 SH OTHER 02 23370 D LION BIOSCIENCE AKTIENGESE ADRS 536191109 120 62060 SH DEFINED 03 62060 D LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 170 22163 SH DEFINED 02 22163 D LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 4 500 SH DEFINED 06 500 D LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 7 897 SH OTHER 07 897 D LIQUIDMETAL TECHNOLOGI COM 53634X100 33 23469 SH DEFINED 02 23469 D LIQUIDMETAL TECHNOLOGI COM 53634X100 0 60 SH DEFINED 02 60 D LIQUIDMETAL TECHNOLOGI COM 53634X100 3 2005 SH OTHER 02 2005 D LITHIA MOTORS INC CL A COM COM 536797103 1010 40745 SH DEFINED 02 40745 D LITHIA MOTORS INC CL A COM COM 536797103 50 2000 SH OTHER 06 2000 D LITHIA MOTORS INC CL A COM COM 536797103 29 1169 SH OTHER 16 1169 D LITTELFUSE INC COM COM 537008104 2187 51567 SH DEFINED 02 51567 D LITTELFUSE INC COM COM 537008104 18 426 SH OTHER 07 426 D LITTELFUSE INC COM COM 537008104 30 714 SH OTHER 16 714 D LIZ CLAIBORNE INC COM COM 539320101 564 15670 SH DEFINED 02 15670 D LIZ CLAIBORNE INC COM COM 539320101 561 15586 SH DEFINED 03 15586 D LIZ CLAIBORNE INC COM COM 539320101 42 1162 SH DEFINED 04 1162 D LIZ CLAIBORNE INC COM COM 539320101 2098 58314 SH DEFINED 06 58314 D LIZ CLAIBORNE INC COM COM 539320101 405 11243 SH OTHER 06 11243 D LIZ CLAIBORNE INC COM COM 539320101 4652 129291 SH OTHER 07 129291 D LIZ CLAIBORNE INC COM COM 539320101 15 408 SH OTHER 07 408 D LIZ CLAIBORNE INC COM COM 539320101 2227 61900 SH OTHER 11 61900 D LIZ CLAIBORNE INC COM COM 539320101 115 3200 SH OTHER 11 3200 D LIZ CLAIBORNE INC COM COM 539320101 90 2500 SH OTHER 12 2500 D LLOYDS TSB GROUP PLC SP ADR ADRS 539439109 40 1270 SH DEFINED 02 1270 D LLOYDS TSB GROUP PLC SP ADR ADRS 539439109 159 5000 SH OTHER 02 5000 D LLOYDS TSB GROUP PLC SP ADR ADRS 539439109 120 3778 SH DEFINED 06 3778 D LO JACK CORP COM COM 539451104 333 37900 SH DEFINED 02 37900 D LO JACK CORP COM COM 539451104 1442 164087 SH DEFINED 06 164087 D LO JACK CORP COM COM 539451104 34 3872 SH OTHER 06 3872 D LO JACK CORP COM COM 539451104 6701 762400 SH OTHER 07 762400 D LO JACK CORP COM COM 539451104 99 11300 SH OTHER 07 11300 D LO JACK CORP COM COM 539451104 3721 423300 SH OTHER 11 423300 D LO JACK CORP COM COM 539451104 248 28200 SH OTHER 12 28200 D LO JACK CORP COM COM 539451104 2578 293300 SH OTHER 15 293300 D LOCKHEED MARTIN CORPDUE 08/15/ CORP CV 539830AP4 20325 20000000 SH DEFINED 03 20000000 D LOCKHEED MARTIN CORP COM COM 539830109 7151 137300 SH OTHER 137300 D LOCKHEED MARTIN CORP COM COM 539830109 115 2199 SH OTHER 2199 D LOCKHEED MARTIN CORP COM COM 539830109 21 395 SH OTHER 01 395 D LOCKHEED MARTIN CORP COM COM 539830109 15099 289913 SH DEFINED 02 289913 D LOCKHEED MARTIN CORP COM COM 539830109 3281 63000 SH DEFINED 02 63000 D LOCKHEED MARTIN CORP COM COM 539830109 879 16875 SH OTHER 02 16875 D LOCKHEED MARTIN CORP COM COM 539830109 1473 28285 SH OTHER 02 28285 D LOCKHEED MARTIN CORP COM COM 539830109 5164 99159 SH DEFINED 03 99159 D LOCKHEED MARTIN CORP COM COM 539830109 6951 133473 SH DEFINED 04 133473 D LOCKHEED MARTIN CORP COM COM 539830109 3728 71587 SH DEFINED 06 71587 D LOCKHEED MARTIN CORP COM COM 539830109 194 3724 SH OTHER 06 3724 D LOCKHEED MARTIN CORP COM COM 539830109 9348 179494 SH OTHER 07 179494 D LOCKHEED MARTIN CORP COM COM 539830109 15 281 SH OTHER 07 281 D LOCKHEED MARTIN CORP COM COM 539830109 12465 239341 SH OTHER 11 239341 D LOCKHEED MARTIN CORP COM COM 539830109 698 13400 SH OTHER 11 13400 D LOCKHEED MARTIN CORP COM COM 539830109 422 8100 SH OTHER 12 8100 D LOCKHEED MARTIN CORP COM COM 539830109 6510 125000 SH OTHER 15 125000 D LOCKHEED MARTIN CORP COM COM 539830109 1235 23713 SH OTHER 16 23713 D LOCKHEED MARTIN CORP COM OPT/ESC 539830109 6796 130500 SH CALL DEFINED 02 130500 D LOCKHEED MARTIN CORP COM OPT/ESC 539830109 2068 39700 SH PUT DEFINED 02 39700 D LOCKHEED MARTIN CORP COM OPT/ESC 539830109 5208 100000 SH PUT DEFINED 03 100000 D LODGIAN INC COM 54021P403 0 2 SH DEFINED 02 2 D LODGIAN INC COM 54021P403 5274 499900 SH OTHER 11 499900 D LODGIAN INC COM 54021P403 1298 123000 SH OTHER 11 123000 D LODGIAN INC COM 54021P403 186 17600 SH OTHER 12 17600 D LODGIAN INC COM 54021P403 99 9400 SH OTHER 12 9400 D LOEWS CORP/DIAMOND OFFSHORE S CORP CV 540424AL2 478 500000 SH OTHER 02 500000 D LOEWS CORP/DIAMOND OFFSHORE S CORP CV 540424AL2 301 315000 SH OTHER 03 315000 D LOEWS CORP/DIAMOND OFFSHORE S CORP CV 540424AL2 1958 2050000 SH OTHER 03 2050000 D LOEWS CORP/DIAMOND OFFSHORE S CORP CV 540424AL2 2559 2680000 SH DEFINED 04 2680000 D LOEWS CORP/DIAMOND OFFSHORE S CORP CV 540424AL2 7640 8000000 SH OTHER 05 8000000 D LOEWS CORP/DIAMOND OFFSHORE S CORP CV 540424AL2 36290 38000000 SH OTHER 15 38000000 D LOEWS CORP COM COM 540424108 3000 50035 SH DEFINED 02 50035 D LOEWS CORP COM COM 540424108 360 6000 SH DEFINED 02 6000 D LOEWS CORP COM COM 540424108 84 1400 SH OTHER 02 1400 D LOEWS CORP COM COM 540424108 72 1200 SH OTHER 02 1200 D LOEWS CORP COM COM 540424108 273 4556 SH DEFINED 03 4556 D LOEWS CORP COM COM 540424108 9398 156734 SH DEFINED 04 156734 D LOEWS CORP COM COM 540424108 2429 40515 SH DEFINED 06 40515 D LOEWS CORP COM COM 540424108 17 280 SH OTHER 06 280 D LOEWS CORP COM COM 540424108 6297 105018 SH OTHER 07 105018 D LOEWS CORP COM COM 540424108 7 116 SH OTHER 07 116 D LOEWS CORP COM COM 540424108 1358 22652 SH OTHER 11 22652 D CAROLINA GROUP COM 540424207 16 666 SH OTHER 666 D CAROLINA GROUP COM 540424207 1939 78998 SH OTHER 01 78998 D CAROLINA GROUP COM 540424207 339 13811 SH DEFINED 02 13811 D CAROLINA GROUP COM 540424207 63 2579 SH DEFINED 02 2579 D CAROLINA GROUP COM 540424207 235 9590 SH OTHER 02 9590 D CAROLINA GROUP COM 540424207 427 17400 SH OTHER 02 17400 D CAROLINA GROUP COM 540424207 1506 61352 SH OTHER 03 61352 D CAROLINA GROUP COM 540424207 8689 353952 SH OTHER 03 353952 D CAROLINA GROUP COM 540424207 56946 2319600 SH DEFINED 04 2319600 D CAROLINA GROUP COM 540424207 2419 98539 SH DEFINED 06 98539 D CAROLINA GROUP COM 540424207 236 9594 SH OTHER 06 9594 D CAROLINA GROUP COM 540424207 14642 596407 SH OTHER 07 596407 D CAROLINA GROUP COM 540424207 14436 588023 SH OTHER 11 588023 D CAROLINA GROUP COM 540424207 2804 114206 SH OTHER 11 114206 D CAROLINA GROUP COM 540424207 6560 267195 SH OTHER 12 267195 D CAROLINA GROUP COM 540424207 1791 72944 SH OTHER 13 72944 D LOGITECH INTL S A SPONS ADR ADRS 541419107 60 1324 SH DEFINED 02 1324 D LOGITECH INTL S A SPONS ADR ADRS 541419107 298 6523 SH OTHER 16 6523 D LONE STAR STEAKHOUSESALOON COM 542307103 3555 130741 SH DEFINED 02 130741 D LONE STAR STEAKHOUSESALOON COM 542307103 1 19 SH DEFINED 02 19 D LONE STAR STEAKHOUSESALOON COM 542307103 11 405 SH OTHER 07 405 D LONE STAR TECHNOLOGI COM 542312103 2612 94759 SH DEFINED 02 94759 D LONE STAR TECHNOLOGI COM 542312103 17 624 SH OTHER 07 624 D LONGS DRUG STORES CORP COM COM 543162101 2882 120728 SH DEFINED 02 120728 D LONGS DRUG STORES CORP COM COM 543162101 24 991 SH OTHER 07 991 D LONGS DRUG STORES CORP COM COM 543162101 211 8856 SH OTHER 16 8856 D LONGVIEW FIBRE CO COM COM 543213102 98 6677 SH DEFINED 02 6677 D LONGVIEW FIBRE CO COM COM 543213102 233 15809 SH DEFINED 06 15809 D LONGVIEW FIBRE CO COM COM 543213102 139 9443 SH OTHER 06 9443 D LONGVIEW FIBRE CO COM COM 543213102 15 997 SH OTHER 07 997 D LOUISIANA PAC CORP COM COM 546347105 8600 363637 SH DEFINED 02 363637 D LOUISIANA PAC CORP COM COM 546347105 2 76 SH DEFINED 02 76 D LOUISIANA PAC CORP COM COM 546347105 80 3400 SH DEFINED 03 3400 D LOUISIANA PAC CORP COM COM 546347105 669 28289 SH DEFINED 04 28289 D LOUISIANA PAC CORP COM COM 546347105 29 1225 SH DEFINED 06 1225 D LOUISIANA PAC CORP COM COM 546347105 5 200 SH OTHER 06 200 D LOUISIANA PAC CORP COM COM 546347105 4492 189932 SH OTHER 07 189932 D LOUISIANA PAC CORP COM COM 546347105 2 66 SH OTHER 07 66 D LOUISIANA PAC CORP COM COM 546347105 8820 372940 SH OTHER 15 372940 D LOWES COMPANIES CONV BOND CORP CV 548661CF2 28 32000 SH OTHER 06 32000 D LOWES COMPANIES CONV BOND CORP CV 548661CG0 15536 15517000 SH DEFINED 02 15517000 D LOWES COMPANIES CONV BOND CORP CV 548661CG0 1 1000 SH OTHER 06 1000 D LOWE'S COS INC COM COM 548661107 162 3080 SH OTHER 3080 D LOWE'S COS INC COM COM 548661107 25428 483882 SH DEFINED 02 483882 D LOWE'S COS INC COM COM 548661107 4394 83615 SH DEFINED 02 83615 D LOWE'S COS INC COM COM 548661107 5187 98708 SH OTHER 02 98708 D LOWE'S COS INC COM COM 548661107 18779 357361 SH OTHER 02 357361 D LOWE'S COS INC COM COM 548661107 4670 88869 SH DEFINED 03 88869 D LOWE'S COS INC COM COM 548661107 206 3919 SH DEFINED 04 3919 D LOWE'S COS INC COM COM 548661107 19347 368164 SH DEFINED 06 368164 D LOWE'S COS INC COM COM 548661107 754 14341 SH OTHER 06 14341 D LOWE'S COS INC COM COM 548661107 14214 270478 SH OTHER 07 270478 D LOWE'S COS INC COM COM 548661107 246 4686 SH OTHER 07 4686 D LOWE'S COS INC COM COM 548661107 78276 1489550 SH OTHER 11 1489550 D LOWE'S COS INC COM COM 548661107 4045 76975 SH OTHER 11 76975 D LOWE'S COS INC COM COM 548661107 287 5456 SH OTHER 12 5456 D LOWE'S COS INC COM COM 548661107 16690 317600 SH OTHER 15 317600 D LOWE'S COS INC COM OPT/ESC 548661107 9427 179400 SH CALL DEFINED 02 179400 D LOWE'S COS INC COM OPT/ESC 548661107 2822 53700 SH PUT DEFINED 02 53700 D LOWE'S COS INC COM OPT/ESC 548661107 1708 32500 SH PUT DEFINED 03 32500 D LOWE'S COS INC COM OPT/ESC 548661107 2417 46000 SH CALL DEFINED 03 46000 D LUBRIZOL CORP COM COM 549271104 6028 164610 SH DEFINED 02 164610 D LUBRIZOL CORP COM COM 549271104 4 100 SH OTHER 06 100 D LUBRIZOL CORP COM COM 549271104 37 999 SH OTHER 07 999 D LUBRIZOL CORP COM COM 549271104 37 1000 SH OTHER 11 1000 D LUBRIZOL CORP COM COM 549271104 7 200 SH OTHER 12 200 D LUBRIZOL CORP COM COM 549271104 1378 37620 SH OTHER 15 37620 D LUBYS CAFETERIAS INCCOM COM 549282101 2 300 SH DEFINED 02 300 D LUBYS CAFETERIAS INCCOM COM 549282101 92 13367 SH OTHER 15 13367 D LUCENT TECHNOLOGIES 2.75% DUE CORP CV 549463AG2 1548 1119000 SH DEFINED 02 1119000 D LUCENT TECHNOLOGIES 2.75% DUE CORP CV 549463AG2 50 36000 SH OTHER 06 36000 D LUCENT TECHNOLOGIES 2.75% DUE CORP CV 549463AG2 1384 1000000 SH OTHER 07 1000000 D LUCENT TECHNOLOGIES 2.75% DUE CORP CV 549463AH0 0 300 SH DEFINED 02 300 D LUCENT TECHNOLOGIES 2.75% DUE CORP CV 549463AH0 1314 900000 SH OTHER 07 900000 D LUCENT TECHNOLOGIES 2.75% DUE CORP CV 549463AH0 1460 1000000 SH OTHER 15 1000000 D LUCENT TECHNOLOGIES INC CONV B CORP CV 549463AK3 10110 9067000 SH DEFINED 02 9067000 D LUCENT TECHNOLOGIES INC CONV B CORP CV 549463AK3 35 31000 SH OTHER 06 31000 D LUCENT TECHNOLOGIES INC COM COM 549463107 95 25000 SH OTHER 01 25000 D LUCENT TECHNOLOGIES INC COM COM 549463107 11920 3153436 SH DEFINED 02 3153436 D LUCENT TECHNOLOGIES INC COM COM 549463107 3 787 SH DEFINED 02 787 D LUCENT TECHNOLOGIES INC COM COM 549463107 14 3800 SH OTHER 02 3800 D LUCENT TECHNOLOGIES INC COM COM 549463107 763 201734 SH OTHER 02 201734 D LUCENT TECHNOLOGIES INC COM COM 549463107 3332 881559 SH DEFINED 03 881559 D LUCENT TECHNOLOGIES INC COM COM 549463107 554 146460 SH OTHER 03 146460 D LUCENT TECHNOLOGIES INC COM COM 549463107 353 93409 SH DEFINED 04 93409 D LUCENT TECHNOLOGIES INC COM COM 549463107 1559 412450 SH DEFINED 06 412450 D LUCENT TECHNOLOGIES INC COM COM 549463107 387 102503 SH OTHER 06 102503 D LUCENT TECHNOLOGIES INC COM COM 549463107 7522 1990020 SH OTHER 07 1990020 D LUCENT TECHNOLOGIES INC COM COM 549463107 48 12644 SH OTHER 07 12644 D LUCENT TECHNOLOGIES INC COM COM 549463107 9213 2437237 SH OTHER 11 2437237 D LUCENT TECHNOLOGIES INC COM COM 549463107 461 121960 SH OTHER 11 121960 D LUCENT TECHNOLOGIES INC COM COM 549463107 156 41400 SH OTHER 12 41400 D LUCENT TECHNOLOGIES INC COM COM 549463107 20073 5310400 SH OTHER 15 5310400 D LUCENT TECHNOLOGIES INC COM COM 549463107 9185 2429865 SH OTHER 16 2429865 D LUCENT TECHNOLOGIES INC COM OPT/ESC 549463107 2116 559800 SH CALL DEFINED 02 559800 D LUCENT TECHNOLOGIES INC COM OPT/ESC 549463107 1905 504000 SH PUT DEFINED 02 504000 D LUMINEX CORP COM STK COM 55027E102 716 71166 SH DEFINED 02 71166 D LUMINEX CORP COM STK COM 55027E102 1 140 SH OTHER 02 140 D LUMINEX CORP COM STK COM 55027E102 28 2778 SH OTHER 16 2778 D LUM MORT CPTL COM 550278303 440 36703 SH DEFINED 02 36703 D LUM MORT CPTL COM 550278303 90 7500 SH DEFINED 06 7500 D LUXOTTICA GROUP S P A ADRS 55068R202 51 3000 SH DEFINED 02 3000 D LUXOTTICA GROUP S P A ADRS 55068R202 34 2000 SH OTHER 06 2000 D LUXOTTICA GROUP S P A ADRS 55068R202 45 2660 SH OTHER 13 2660 D LUXOTTICA GROUP S P A ADRS 55068R202 404 23920 SH OTHER 16 23920 D LYDALL INC COM COM 550819106 110 11235 SH DEFINED 02 11235 D WILLIAM LYON HOMES COM STK COM 552074106 2711 29417 SH DEFINED 02 29417 D WILLIAM LYON HOMES COM STK COM 552074106 602 6536 SH OTHER 02 6536 D WILLIAM LYON HOMES COM STK COM 552074106 18 193 SH OTHER 07 193 D LYONDELL CHEMICAL COCOM COM 552078107 53 3022 SH OTHER 3022 D LYONDELL CHEMICAL COCOM COM 552078107 17 1004 SH OTHER 1004 D LYONDELL CHEMICAL COCOM COM 552078107 2184 125566 SH OTHER 01 125566 D LYONDELL CHEMICAL COCOM COM 552078107 1864 107195 SH DEFINED 02 107195 D LYONDELL CHEMICAL COCOM COM 552078107 67 3874 SH DEFINED 02 3874 D LYONDELL CHEMICAL COCOM COM 552078107 7327 421325 SH OTHER 02 421325 D LYONDELL CHEMICAL COCOM COM 552078107 21059 1210962 SH OTHER 02 1210962 D LYONDELL CHEMICAL COCOM COM 552078107 1646 94626 SH OTHER 03 94626 D LYONDELL CHEMICAL COCOM COM 552078107 9955 572439 SH OTHER 03 572439 D LYONDELL CHEMICAL COCOM COM 552078107 2948 169500 SH DEFINED 04 169500 D LYONDELL CHEMICAL COCOM COM 552078107 3708 213230 SH DEFINED 06 213230 D LYONDELL CHEMICAL COCOM COM 552078107 313 17970 SH OTHER 06 17970 D LYONDELL CHEMICAL COCOM COM 552078107 10407 598434 SH OTHER 07 598434 D LYONDELL CHEMICAL COCOM COM 552078107 7 400 SH OTHER 07 400 D LYONDELL CHEMICAL COCOM COM 552078107 33706 1938230 SH OTHER 11 1938230 D LYONDELL CHEMICAL COCOM COM 552078107 7 400 SH OTHER 12 400 D LYONDELL CHEMICAL COCOM COM 552078107 1539 88509 SH OTHER 13 88509 D LYONDELL CHEMICAL COCOM COM 552078107 113 6500 SH OTHER 15 6500 D LYONDELL CHEMICAL COCOM OPT/ESC 552078107 1704 98000 SH PUT DEFINED 02 98000 D M & T BANK CORPORATIO COM 55261F104 2666 30534 SH DEFINED 02 30534 D M & T BANK CORPORATIO COM 55261F104 218 2500 SH OTHER 02 2500 D M & T BANK CORPORATIO COM 55261F104 1191 13646 SH DEFINED 03 13646 D M & T BANK CORPORATIO COM 55261F104 19 214 SH DEFINED 04 214 D M & T BANK CORPORATIO COM 55261F104 27 315 SH DEFINED 06 315 D M & T BANK CORPORATIO COM 55261F104 0 0 SH OTHER 06 D M & T BANK CORPORATIO COM 55261F104 9285 106359 SH OTHER 07 106359 D M & T BANK CORPORATIO COM 55261F104 6 74 SH OTHER 07 74 D M & T BANK CORPORATIO COM 55261F104 3234 37039 SH OTHER 11 37039 D M & T BANK CORPORATIO COM 55261F104 140 1600 SH OTHER 11 1600 D M & T BANK CORPORATIO COM 55261F104 35 400 SH OTHER 12 400 D MAF BANCORP INC COM COM 55261R108 254 5955 SH DEFINED 02 5955 D MAF BANCORP INC COM COM 55261R108 1769 41454 SH DEFINED 06 41454 D MAF BANCORP INC COM COM 55261R108 43 1011 SH OTHER 06 1011 D MAF BANCORP INC COM COM 55261R108 8825 206780 SH OTHER 07 206780 D MAF BANCORP INC COM COM 55261R108 132 3100 SH OTHER 07 3100 D MAF BANCORP INC COM COM 55261R108 4947 115900 SH OTHER 11 115900 D MAF BANCORP INC COM COM 55261R108 320 7500 SH OTHER 12 7500 D MAF BANCORP INC COM COM 55261R108 3385 79300 SH OTHER 15 79300 D MBIA INC COM COM 55262C100 63 1100 SH OTHER 1100 D MBIA INC COM COM 55262C100 2753 48194 SH DEFINED 02 48194 D MBIA INC COM COM 55262C100 2922 51159 SH DEFINED 03 51159 D MBIA INC COM COM 55262C100 15 260 SH DEFINED 04 260 D MBIA INC COM COM 55262C100 3926 68732 SH DEFINED 06 68732 D MBIA INC COM COM 55262C100 115 2019 SH OTHER 06 2019 D MBIA INC COM COM 55262C100 20676 361969 SH OTHER 07 361969 D MBIA INC COM COM 55262C100 27 479 SH OTHER 07 479 D MBIA INC COM COM 55262C100 29779 521336 SH OTHER 11 521336 D MBIA INC COM COM 55262C100 4465 78169 SH OTHER 11 78169 D MBIA INC COM COM 55262C100 10608 185718 SH OTHER 12 185718 D MBIA INC COM COM 55262C100 1045 18300 SH OTHER 15 18300 D MBIA INC COM COM 55262C100 5066 88684 SH OTHER 16 88684 D MBIA INC COM OPT/ESC 55262C100 2856 50000 SH CALL DEFINED 02 50000 D MBNA CORP COM COM 55262L100 53294 2066455 SH DEFINED 02 2066455 D MBNA CORP COM COM 55262L100 17468 677332 SH DEFINED 02 677332 D MBNA CORP COM COM 55262L100 4580 177588 SH OTHER 02 177588 D MBNA CORP COM COM 55262L100 12902 500264 SH OTHER 02 500264 D MBNA CORP COM COM 55262L100 3856 149507 SH DEFINED 03 149507 D MBNA CORP COM COM 55262L100 172 6684 SH OTHER 03 6684 D MBNA CORP COM COM 55262L100 720 27911 SH DEFINED 04 27911 D MBNA CORP COM COM 55262L100 22683 879508 SH DEFINED 06 879508 D MBNA CORP COM COM 55262L100 765 29669 SH OTHER 06 29669 D MBNA CORP COM COM 55262L100 200461 7772821 SH OTHER 07 7772821 D MBNA CORP COM COM 55262L100 257 9956 SH OTHER 07 9956 D MBNA CORP COM COM 55262L100 131265 5089756 SH OTHER 11 5089756 D MBNA CORP COM COM 55262L100 8705 337525 SH OTHER 11 337525 D MBNA CORP COM COM 55262L100 37 1435 SH OTHER 12 1435 D MBNA CORP COM COM 55262L100 65219 2528850 SH OTHER 15 2528850 D MBNA CORP COM COM 55262L100 7754 300642 SH OTHER 16 300642 D MBNA CORP COM OPT/ESC 55262L100 20539 796400 SH CALL DEFINED 02 796400 D MBNA CORP COM OPT/ESC 55262L100 1003 38900 SH PUT DEFINED 02 38900 D MB FINANCIAL INC COM 55264U108 2281 61970 SH DEFINED 02 61970 D MB FINANCIAL INC COM 55264U108 1724 46828 SH DEFINED 06 46828 D MB FINANCIAL INC COM 55264U108 82 2216 SH OTHER 06 2216 D MB FINANCIAL INC COM 55264U108 7621 207043 SH OTHER 07 207043 D MB FINANCIAL INC COM 55264U108 109 2950 SH OTHER 07 2950 D MB FINANCIAL INC COM 55264U108 4152 112800 SH OTHER 11 112800 D MB FINANCIAL INC COM 55264U108 293 7950 SH OTHER 12 7950 D MB FINANCIAL INC COM 55264U108 2921 79350 SH OTHER 15 79350 D MC SHIPPING INC USD .01 COM COM 55267Q104 48 20475 SH OTHER 01 20475 D M D C CORP COLO COM COM 552676108 4710 74050 SH DEFINED 02 74050 D M D C CORP COLO COM COM 552676108 4 60 SH DEFINED 02 60 D M D C CORP COLO COM COM 552676108 744 11700 SH DEFINED 04 11700 D M D C CORP COLO COM COM 552676108 0 3 SH DEFINED 06 3 D M D C CORP COLO COM COM 552676108 43 683 SH OTHER 07 683 D M D C CORP COLO COM COM 552676108 14 220 SH OTHER 11 220 D MDS INC COM STK 55269P302 482 31100 SH DEFINED 02 31100 D MDS INC COM STK 55269P302 1595 102896 SH DEFINED 03 102896 D MDU RES GROUP INC COM COM 552690109 234 9741 SH DEFINED 02 9741 D MDU RES GROUP INC COM COM 552690109 72 3000 SH DEFINED 03 3000 D MDU RES GROUP INC COM COM 552690109 1246 51851 SH DEFINED 06 51851 D MDU RES GROUP INC COM COM 552690109 122 5082 SH OTHER 06 5082 D MDU RES GROUP INC COM COM 552690109 1675 69694 SH OTHER 07 69694 D MDU RES GROUP INC COM COM 552690109 58 2400 SH OTHER 11 2400 D MDU RES GROUP INC COM COM 552690109 8 350 SH OTHER 12 350 D MDU RES GROUP INC COM COM 552690109 961 40000 SH OTHER 15 40000 D MDU RES GROUP INC COM COM 552690109 13549 563847 SH OTHER 16 563847 D MFC BANCORP LTD COM 55271X202 174 9334 SH DEFINED 06 9334 D MFC BANCORP LTD COM 55271X202 22 1166 SH OTHER 06 1166 D MEMC ELECTR MATERIALS COM 552715104 4881 494078 SH DEFINED 02 494078 D MEMC ELECTR MATERIALS COM 552715104 39 3937 SH OTHER 07 3937 D MEMC ELECTR MATERIALS COM 552715104 2 200 SH OTHER 11 200 D MEMC ELECTR MATERIALS COM 552715104 494 50000 SH OTHER 15 50000 D MFA MORTGAGE INVESTMENTS INC COM 55272X102 209 23465 SH DEFINED 02 23465 D MFA MORTGAGE INVESTMENTS INC COM 55272X102 1 162 SH OTHER 06 162 D MFS CHARTER INCOME TR SH BEN COM 552727109 219 26300 SH OTHER 02 26300 D MFS CHARTER INCOME TR SH BEN COM 552727109 367 44000 SH OTHER 02 44000 D MFS CHARTER INCOME TR SH BEN COM 552727109 1811 217451 SH DEFINED 06 217451 D MFS CHARTER INCOME TR SH BEN COM 552727109 64 7681 SH OTHER 06 7681 D MFS INTERMEDIATE INCOME TRU COM 55273C107 4 600 SH OTHER 02 600 D MFS INTERMEDIATE INCOME TRU COM 55273C107 95 15000 SH OTHER 02 15000 D MFS INTERMEDIATE INCOME TRU COM 55273C107 1507 236946 SH DEFINED 06 236946 D MFS INTERMEDIATE INCOME TRU COM 55273C107 171 26963 SH OTHER 06 26963 D MFS MULTIMARKET INCOME TR COM 552737108 88 15000 SH OTHER 02 15000 D MFS MULTIMARKET INCOME TR COM 552737108 284 48500 SH OTHER 02 48500 D MFS MULTIMARKET INCOME TR COM 552737108 658 112345 SH DEFINED 06 112345 D MFS MULTIMARKET INCOME TR COM 552737108 32 5514 SH OTHER 06 5514 D MGIC INVT CORP COM COM 552848103 2904 38287 SH DEFINED 02 38287 D MGIC INVT CORP COM COM 552848103 152 2000 SH DEFINED 02 2000 D MGIC INVT CORP COM COM 552848103 30 400 SH OTHER 02 400 D MGIC INVT CORP COM COM 552848103 1722 22702 SH DEFINED 03 22702 D MGIC INVT CORP COM COM 552848103 5346 70475 SH DEFINED 04 70475 D MGIC INVT CORP COM COM 552848103 2 30 SH DEFINED 06 30 D MGIC INVT CORP COM COM 552848103 379 5000 SH OTHER 06 5000 D MGIC INVT CORP COM COM 552848103 5545 73098 SH OTHER 07 73098 D MGIC INVT CORP COM COM 552848103 18 240 SH OTHER 07 240 D MGIC INVT CORP COM COM 552848103 4054 53434 SH OTHER 11 53434 D MGIC INVT CORP COM COM 552848103 152 2000 SH OTHER 11 2000 D MGIC INVT CORP COM COM 552848103 74661 984200 SH OTHER 15 984200 D MGIC INVT CORP COM COM 552848103 331 4363 SH OTHER 16 4363 D MGIC INVT CORP COM OPT/ESC 552848103 4855 64000 SH CALL DEFINED 02 64000 D MGI PHARMACEUTICALS INC COM 552880106 298 11020 SH OTHER 01 11020 D MGI PHARMACEUTICALS INC COM 552880106 8356 309364 SH DEFINED 02 309364 D MGI PHARMACEUTICALS INC COM 552880106 3624 134179 SH OTHER 02 134179 D MGI PHARMACEUTICALS INC COM 552880106 65 2404 SH OTHER 03 2404 D MGI PHARMACEUTICALS INC COM 552880106 7107 263125 SH OTHER 03 263125 D MGI PHARMACEUTICALS INC COM 552880106 27 1010 SH DEFINED 06 1010 D MGI PHARMACEUTICALS INC COM 552880106 6125 226774 SH OTHER 07 226774 D MGI PHARMACEUTICALS INC COM 552880106 4927 182426 SH OTHER 11 182426 D MGI PHARMACEUTICALS INC COM 552880106 232 8600 SH OTHER 11 8600 D MGI PHARMACEUTICALS INC COM 552880106 135 5000 SH OTHER 12 5000 D MGI PHARMACEUTICALS INC COM 552880106 735 27194 SH OTHER 13 27194 D MGI PHARMACEUTICALS INC COM 552880106 12315 455950 SH OTHER 15 455950 D MGI PHARMACEUTICALS INC COM 552880106 586 21712 SH OTHER 16 21712 D MGI PHARMACEUTICALS INC OPT/ESC 552880106 3093 114500 SH CALL DEFINED 02 114500 D MFS GOVT MKTS INCOME TR COM 552939100 128 20000 SH OTHER 02 20000 D MFS GOVT MKTS INCOME TR COM 552939100 693 107973 SH DEFINED 06 107973 D MFS GOVT MKTS INCOME TR COM 552939100 84 13099 SH OTHER 06 13099 D MGM MIRAGE INC COM COM 552953101 3915 83411 SH DEFINED 02 83411 D MGM MIRAGE INC COM COM 552953101 176 3750 SH OTHER 03 3750 D MGM MIRAGE INC COM COM 552953101 399 8500 SH DEFINED 04 8500 D MGM MIRAGE INC COM COM 552953101 40 859 SH DEFINED 06 859 D MGM MIRAGE INC COM COM 552953101 144 3059 SH OTHER 07 3059 D MGM MIRAGE INC COM COM 552953101 47 1000 SH OTHER 11 1000 D MGM MIRAGE INC COM COM 552953101 10009 213220 SH OTHER 15 213220 D MGP INGREDIENTS INC COM COM 55302G103 2154 55662 SH DEFINED 02 55662 D MGP INGREDIENTS INC COM COM 55302G103 241 6233 SH OTHER 02 6233 D MI DEVELOPMNT 55304X104 490 18150 SH DEFINED 02 18150 D MI DEVELOPMNT 55304X104 6 204 SH OTHER 02 204 D MI DEVELOPMNT 55304X104 919 34054 SH DEFINED 03 34054 D MI DEVELOPMNT 55304X104 1 37 SH DEFINED 06 37 D MI DEVELOPMNT 55304X104 81 3000 SH OTHER 06 3000 D MI DEVELOPMNT 55304X104 824 30500 SH OTHER 14 30500 D MI DEVELOPMNT 55304X104 61 2271 SH OTHER 16 2271 D MIM CORP COM COM 553044108 2293 263600 SH DEFINED 02 263600 D MIM CORP COM COM 553044108 4379 503300 SH DEFINED 04 503300 D M/I HOMES INC COM COM 55305B101 3009 74101 SH DEFINED 02 74101 D M/I HOMES INC COM COM 55305B101 13 316 SH OTHER 07 316 D MKS INSTRUMENTS INC COM COM 55306N104 793 34730 SH DEFINED 02 34730 D MKS INSTRUMENTS INC COM COM 55306N104 11 500 SH DEFINED 06 500 D MKS INSTRUMENTS INC COM COM 55306N104 23 1003 SH OTHER 07 1003 D MMO2 PLC ADR ADRS 55309W101 4 231 SH DEFINED 02 231 D MMO2 PLC ADR ADRS 55309W101 16 924 SH OTHER 02 924 D MMO2 PLC ADR ADRS 55309W101 2399 142800 SH DEFINED 03 142800 D MMO2 PLC ADR ADRS 55309W101 9 539 SH OTHER 16 539 D MPS GROUP INC COM 553409103 597 49288 SH DEFINED 02 49288 D MPS GROUP INC COM 553409103 48 4000 SH DEFINED 06 4000 D MPS GROUP INC COM 553409103 31 2551 SH OTHER 07 2551 D MRO SOFTWARE INC COM 55347W105 1369 100595 SH DEFINED 02 100595 D MSC INDL DIRECT CO INC CL A C COM 553530106 433 13199 SH DEFINED 02 13199 D MSC INDL DIRECT CO INC CL A C COM 553530106 4084 124364 SH OTHER 02 124364 D MSC INDL DIRECT CO INC CL A C COM 553530106 690 21000 SH DEFINED 04 21000 D MSC INDL DIRECT CO INC CL A C COM 553530106 31 939 SH OTHER 07 939 D MSC.SOFTWARE CORPORATIO COM 553531104 161 18012 SH DEFINED 02 18012 D MSC.SOFTWARE CORPORATIO COM 553531104 448 50000 SH DEFINED 02 50000 D MSC.SOFTWARE CORPORATIO COM 553531104 47 5213 SH OTHER 02 5213 D MSC.SOFTWARE CORPORATIO COM 553531104 1896 211863 SH DEFINED 06 211863 D MSC.SOFTWARE CORPORATIO COM 553531104 46 5088 SH OTHER 06 5088 D MSC.SOFTWARE CORPORATIO COM 553531104 12578 1405364 SH OTHER 07 1405364 D MSC.SOFTWARE CORPORATIO COM 553531104 154 17200 SH OTHER 07 17200 D MSC.SOFTWARE CORPORATIO COM 553531104 5979 668000 SH OTHER 11 668000 D MSC.SOFTWARE CORPORATIO COM 553531104 375 41900 SH OTHER 12 41900 D MSC.SOFTWARE CORPORATIO COM 553531104 4014 448449 SH OTHER 15 448449 D MTR GAMING GROUP INC COM COM 553769100 316 28850 SH DEFINED 02 28850 D MTC TECHS INC COM 55377A106 403 15605 SH DEFINED 02 15605 D MTS SYS CORP COM COM 553777103 1542 65747 SH DEFINED 02 65747 D MTS SYS CORP COM COM 553777103 46 1975 SH DEFINED 06 1975 D MTS SYS CORP COM COM 553777103 5 201 SH OTHER 06 201 D MACDERMID INC COM COM 554273102 2150 63515 SH DEFINED 02 63515 D MACDERMID INC COM COM 554273102 0 1 SH OTHER 06 1 D MACDERMID INC COM COM 554273102 25 740 SH OTHER 07 740 D MACE SECURITY INTL INC COM 554335208 76 13700 SH DEFINED 02 13700 D MACE SECURITY INTL INC COM 554335208 110 19650 SH DEFINED 02 19650 D MACERICH CO COM COM 554382101 23 475 SH DEFINED 02 475 D MACERICH CO COM COM 554382101 370 7732 SH DEFINED 04 7732 D MACERICH CO COM COM 554382101 935 19533 SH DEFINED 06 19533 D MACERICH CO COM COM 554382101 43 905 SH OTHER 06 905 D MACERICH CO COM COM 554382101 45 933 SH OTHER 07 933 D MACERICH CO COM COM 554382101 35218 735700 SH OTHER 11 735700 D MACERICH CO COM COM 554382101 15308 319790 SH OTHER 11 319790 D MACERICH CO COM COM 554382101 2169 45300 SH OTHER 12 45300 D MACERICH CO COM COM 554382101 1412 29500 SH OTHER 12 29500 D MACERICH CO COM COM 554382101 9909 206997 SH OTHER 16 206997 D MACK-CALI REALTY CORP REIT COM 554489104 414 9997 SH DEFINED 02 9997 D MACK-CALI REALTY CORP REIT COM 554489104 5 125 SH DEFINED 02 125 D MACK-CALI REALTY CORP REIT COM 554489104 62070 1500000 SH DEFINED 03 1500000 D MACK-CALI REALTY CORP REIT COM 554489104 323 7807 SH DEFINED 04 7807 D MACK-CALI REALTY CORP REIT COM 554489104 517 12491 SH DEFINED 06 12491 D MACK-CALI REALTY CORP REIT COM 554489104 66 1606 SH OTHER 06 1606 D MACK-CALI REALTY CORP REIT COM 554489104 47 1129 SH OTHER 07 1129 D MACK-CALI REALTY CORP REIT COM 554489104 27178 656800 SH OTHER 11 656800 D MACK-CALI REALTY CORP REIT COM 554489104 12687 306600 SH OTHER 11 306600 D MACK-CALI REALTY CORP REIT COM 554489104 1726 41700 SH OTHER 12 41700 D MACK-CALI REALTY CORP REIT COM 554489104 923 22300 SH OTHER 12 22300 D MACK-CALI REALTY CORP REIT COM 554489104 8220 198648 SH OTHER 16 198648 D MACROVISION CORP COM COM 555904101 4089 163348 SH DEFINED 02 163348 D MACROVISION CORP COM COM 555904101 29 1144 SH OTHER 07 1144 D MACROVISION CORP COM COM 555904101 8 300 SH OTHER 11 300 D MACROMEDIA CORP COM COM 556100105 5 185 SH OTHER 185 D MACROMEDIA CORP COM COM 556100105 3343 136166 SH DEFINED 02 136166 D MACROMEDIA CORP COM COM 556100105 187 7602 SH OTHER 02 7602 D MACROMEDIA CORP COM COM 556100105 451 18388 SH DEFINED 06 18388 D MACROMEDIA CORP COM COM 556100105 133 5410 SH OTHER 06 5410 D MACROMEDIA CORP COM COM 556100105 34 1378 SH OTHER 07 1378 D MACROMEDIA CORP COM COM 556100105 837 34100 SH OTHER 11 34100 D MACROMEDIA CORP COM COM 556100105 761 31000 SH OTHER 11 31000 D MACROMEDIA CORP COM COM 556100105 148 6026 SH OTHER 16 6026 D MACROMEDIA CORP COM OPT/ESC 556100105 287 11700 SH CALL DEFINED 02 11700 D MAGELLAN MIDST COM 559080106 692 13600 SH DEFINED 02 13600 D MAGELLAN MIDST COM 559080106 183 3600 SH DEFINED 02 3600 D MAGELLAN MIDST COM 559080106 254 5000 SH OTHER 02 5000 D MAGELLAN MIDST COM 559080106 1484 29188 SH DEFINED 06 29188 D MAGELLAN MIDST COM 559080106 1651 32464 SH OTHER 06 32464 D MAGELLAN MIDST COM 559080106 14 267 SH OTHER 07 267 D MAGMA DESIGN COM 559181102 500 25986 SH DEFINED 02 25986 D MAGMA DESIGN COM 559181102 2 94 SH OTHER 02 94 D MAGMA DESIGN COM 559181102 19 1000 SH DEFINED 06 1000 D MAGMA DESIGN COM 559181102 14 745 SH OTHER 07 745 D MAGNA INTL INC CAD CL-A COM NP 559222401 2027 23800 SH DEFINED 02 23800 D MAGNA INTL INC CAD CL-A COM NP 559222401 35 409 SH OTHER 02 409 D MAGNA INTL INC CAD CL-A COM NP 559222401 5870 68922 SH DEFINED 03 68922 D MAGNA INTL INC CAD CL-A COM NP 559222401 7316 85896 SH DEFINED 06 85896 D MAGNA INTL INC CAD CL-A COM NP 559222401 481 5644 SH OTHER 06 5644 D MAGNA INTL INC CAD CL-A COM NP 559222401 9008 105760 SH OTHER 07 105760 D MAGNA INTL INC CAD CL-A COM NP 559222401 10194 119690 SH OTHER 11 119690 D MAGNA INTL INC CAD CL-A COM NP 559222401 14412 169220 SH OTHER 11 169220 D MAGNA INTL INC CAD CL-A COM NP 559222401 5195 61000 SH OTHER 14 61000 D MAGNA INTL INC CAD CL-A COM NP 559222401 256989 3017360 SH OTHER 15 3017360 D MAGNA INTL INC CAD CL-A COM NP 559222401 1197 14058 SH OTHER 16 14058 D MAGNETEK INC COM COM 559424106 685 82077 SH DEFINED 02 82077 D MAGNUM HUNTER RESOURCES COM 55972F203 1011 97428 SH DEFINED 02 97428 D MAGNUM HUNTER RESOURCES COM 55972F203 14 1313 SH OTHER 07 1313 D MAGUIRE PROP COM 559775101 255 10287 SH DEFINED 02 10287 D MAGUIRE PROP COM 559775101 141 5712 SH DEFINED 04 5712 D MAGUIRE PROP COM 559775101 74 3000 SH OTHER 06 3000 D MAGUIRE PROP COM 559775101 21 833 SH OTHER 07 833 D MAGUIRE PROP COM 559775101 7125 287651 SH OTHER 16 287651 D MATAV RT ADR ADRS 559776109 4 174 SH DEFINED 02 174 D MATAV RT ADR ADRS 559776109 189899 9350000 SH DEFINED 03 9350000 D MATAV RT ADR ADRS 559776109 73 3584 SH DEFINED 06 3584 D MATAV RT ADR ADRS 559776109 4 200 SH OTHER 06 200 D MAHANAGAR TEL ADR ADRS 559778402 75 10400 SH DEFINED 02 10400 D MAHANAGAR TEL ADR ADRS 559778402 15 2000 SH OTHER 02 2000 D MAHANAGAR TEL ADR ADRS 559778402 870 120000 SH OTHER 11 120000 D MAHANAGAR TEL ADR ADRS 559778402 281 38777 SH OTHER 11 38777 D MAIN STREET BANK INC COM 56034R102 31 1112 SH DEFINED 02 1112 D MAIN STREET BANK INC COM 56034R102 634 22572 SH OTHER 02 22572 D MAIN STREET BANK INC COM 56034R102 10 369 SH OTHER 07 369 D MAIR HOLDINGS INC COM COM 560635104 321 39374 SH DEFINED 02 39374 D MAKITA CORPORATION SPONSORED ADRS 560877300 226 14739 SH DEFINED 06 14739 D MAMMA COM INC 56150Q102 403 33625 SH DEFINED 02 33625 D MANAGED MUNS PORTFOLIO COM 561662107 22 2000 SH OTHER 02 2000 D MANAGED MUNS PORTFOLIO COM 561662107 628 58265 SH DEFINED 06 58265 D MANAGED MUNS PORTFOLIO COM 561662107 21 1950 SH OTHER 06 1950 D MANDALAY RESORT GROUP COM COM 562567107 9251 134769 SH DEFINED 02 134769 D MANDALAY RESORT GROUP COM COM 562567107 275 4000 SH DEFINED 02 4000 D MANDALAY RESORT GROUP COM COM 562567107 402 5850 SH DEFINED 06 5850 D MANDALAY RESORT GROUP COM COM 562567107 102 1486 SH OTHER 06 1486 D MANDALAY RESORT GROUP COM COM 562567107 82 1191 SH OTHER 07 1191 D MANDALAY RESORT GROUP COM COM 562567107 62 900 SH OTHER 11 900 D MANDALAY RESORT GROUP COM COM 562567107 7 100 SH OTHER 12 100 D MANDALAY RESORT GROUP COM COM 562567107 68718 1001140 SH OTHER 15 1001140 D MANHATTAN ASSOCIATESINC COM COM 562750109 87 2816 SH DEFINED 02 2816 D MANHATTAN ASSOCIATESINC COM COM 562750109 4568 147916 SH DEFINED 03 147916 D MANHATTAN ASSOCIATESINC COM COM 562750109 1090 35311 SH OTHER 07 35311 D MANHATTAN ASSOCIATESINC COM COM 562750109 10681 345875 SH OTHER 11 345875 D MANHATTAN ASSOCIATESINC COM COM 562750109 679 22000 SH OTHER 11 22000 D MANHATTAN ASSOCIATESINC COM COM 562750109 293 9500 SH OTHER 12 9500 D MANITOWOC INC COM COM 563571108 532 15706 SH DEFINED 02 15706 D MANITOWOC INC COM COM 563571108 1 35 SH DEFINED 06 35 D MANITOWOC INC COM COM 563571108 7 200 SH OTHER 06 200 D MANITOWOC INC COM COM 563571108 24 710 SH OTHER 07 710 D MANITOWOC INC COM COM 563571108 1488 43968 SH OTHER 16 43968 D MANNATECH INC COM 563771104 1563 162831 SH DEFINED 02 162831 D MANNATECH INC COM 563771104 51 5362 SH OTHER 02 5362 D MANNING GREG AUCTIONS I COM 563823103 426 27855 SH DEFINED 02 27855 D MANNING GREG AUCTIONS I COM 563823103 182 11900 SH DEFINED 02 11900 D MANNING GREG AUCTIONS I COM 563823103 1 58 SH OTHER 02 58 D MANOR CARE INC CONV BD CORP CV 564055AE1 3674 3033000 SH DEFINED 02 3033000 D MANOR CARE INC COM STK COM 564055101 4435 135709 SH DEFINED 02 135709 D MANOR CARE INC COM STK COM 564055101 56 1700 SH DEFINED 03 1700 D MANOR CARE INC COM STK COM 564055101 1359 41572 SH DEFINED 04 41572 D MANOR CARE INC COM STK COM 564055101 6 170 SH DEFINED 06 170 D MANOR CARE INC COM STK COM 564055101 4492 137447 SH OTHER 07 137447 D MANOR CARE INC COM STK COM 564055101 12 368 SH OTHER 07 368 D MANOR CARE INC COM STK COM 564055101 268 8200 SH OTHER 11 8200 D MANPOWER CONVERTIBL CORP CV 56418HAC4 1529 2127000 SH DEFINED 02 2127000 D MANPOWER CONVERTIBL CORP CV 56418HAC4 2516 3500000 SH DEFINED 03 3500000 D MANPOWER CONVERTIBL CORP CV 56418HAC4 9 13000 SH OTHER 06 13000 D MANPOWER CONVERTIBL CORP CV 56418HAC4 2875 4000000 SH OTHER 07 4000000 D MANPOWER CONVERTIBL CORP CV 56418HAC4 2156 3000000 SH OTHER 15 3000000 D MANPOWER INC USD.01 COM COM 56418H100 508 10000 SH OTHER 10000 D MANPOWER INC USD.01 COM COM 56418H100 647 12742 SH DEFINED 02 12742 D MANPOWER INC USD.01 COM COM 56418H100 399 7854 SH DEFINED 03 7854 D MANPOWER INC USD.01 COM COM 56418H100 305 6000 SH DEFINED 04 6000 D MANPOWER INC USD.01 COM COM 56418H100 2365 46583 SH DEFINED 06 46583 D MANPOWER INC USD.01 COM COM 56418H100 23 450 SH OTHER 06 450 D MANPOWER INC USD.01 COM COM 56418H100 53224 1048339 SH OTHER 07 1048339 D MANPOWER INC USD.01 COM COM 56418H100 14 270 SH OTHER 07 270 D MANPOWER INC USD.01 COM COM 56418H100 29959 590100 SH OTHER 11 590100 D MANPOWER INC USD.01 COM COM 56418H100 86 1700 SH OTHER 11 1700 D MANPOWER INC USD.01 COM COM 56418H100 10 200 SH OTHER 12 200 D MANPOWER INC USD.01 COM COM 56418H100 10830 213310 SH OTHER 15 213310 D MANTECH INTL COM 564563104 720 38354 SH DEFINED 02 38354 D MANTECH INTL COM 564563104 2566 136733 SH DEFINED 06 136733 D MANTECH INTL COM 564563104 63 3367 SH OTHER 06 3367 D MANTECH INTL COM 564563104 13935 742420 SH OTHER 07 742420 D MANTECH INTL COM 564563104 208 11100 SH OTHER 07 11100 D MANTECH INTL COM 564563104 7568 403200 SH OTHER 11 403200 D MANTECH INTL COM 564563104 512 27300 SH OTHER 12 27300 D MANTECH INTL COM 564563104 5263 280400 SH OTHER 15 280400 D MANUFACTURED HOME CMNTYS INC COM 564682102 1230 37051 SH DEFINED 02 37051 D MANUFACTURED HOME CMNTYS INC COM 564682102 100 3010 SH DEFINED 04 3010 D MANUFACTURED HOME CMNTYS INC COM 564682102 1268 38214 SH DEFINED 06 38214 D MANUFACTURED HOME CMNTYS INC COM 564682102 56 1702 SH OTHER 06 1702 D MANUFACTURED HOME CMNTYS INC COM 564682102 15 437 SH OTHER 07 437 D MANUFACTURED HOME CMNTYS INC COM 564682102 35458 1068320 SH OTHER 11 1068320 D MANUFACTURED HOME CMNTYS INC COM 564682102 12437 374730 SH OTHER 11 374730 D MANUFACTURED HOME CMNTYS INC COM 564682102 2278 68650 SH OTHER 12 68650 D MANUFACTURED HOME CMNTYS INC COM 564682102 1127 33950 SH OTHER 12 33950 D MAPICS INC COM COM 564910107 148 14000 SH OTHER 14000 D MAPICS INC COM COM 564910107 95 8987 SH DEFINED 02 8987 D MANULIFE FINANCIAL CORP CAD N 56501R106 1601 39538 SH DEFINED 02 39538 D MANULIFE FINANCIAL CORP CAD N 56501R106 130 3200 SH DEFINED 02 3200 D MANULIFE FINANCIAL CORP CAD N 56501R106 24722 610423 SH DEFINED 03 610423 D MANULIFE FINANCIAL CORP CAD N 56501R106 139 3438 SH DEFINED 06 3438 D MANULIFE FINANCIAL CORP CAD N 56501R106 34 829 SH OTHER 06 829 D MANULIFE FINANCIAL CORP CAD N 56501R106 216 5326 SH OTHER 07 5326 D MANULIFE FINANCIAL CORP CAD N 56501R106 10 237 SH OTHER 07 237 D MANULIFE FINANCIAL CORP CAD N 56501R106 612 15122 SH OTHER 11 15122 D MANULIFE FINANCIAL CORP CAD N 56501R106 82 2015 SH OTHER 11 2015 D MANULIFE FINANCIAL CORP CAD N 56501R106 221 5452 SH OTHER 12 5452 D MANULIFE FINANCIAL CORP CAD N 56501R106 10542 260300 SH OTHER 14 260300 D MANUGISTICS GROUP INC COM 565011103 446 135108 SH DEFINED 02 135108 D MANUGISTICS GROUP INC COM 565011103 5 1371 SH OTHER 07 1371 D MANUGISTICS GROUP INC COM 565011103 4 1304 SH OTHER 16 1304 D MANUGISTICS GROUP INC OPT/ESC 565011103 39 11900 SH PUT DEFINED 02 11900 D MAPINFO CORP COM COM 565105103 308 29052 SH DEFINED 02 29052 D MARATHON OIL CORP COM COM 565849106 670 17700 SH OTHER 17700 D MARATHON OIL CORP COM COM 565849106 6920 182885 SH DEFINED 02 182885 D MARATHON OIL CORP COM COM 565849106 112 2950 SH OTHER 02 2950 D MARATHON OIL CORP COM COM 565849106 85 2250 SH OTHER 02 2250 D MARATHON OIL CORP COM COM 565849106 1347 35600 SH DEFINED 03 35600 D MARATHON OIL CORP COM COM 565849106 7800 206129 SH DEFINED 04 206129 D MARATHON OIL CORP COM COM 565849106 2425 64091 SH DEFINED 06 64091 D MARATHON OIL CORP COM COM 565849106 211 5587 SH OTHER 06 5587 D MARATHON OIL CORP COM COM 565849106 10638 281130 SH OTHER 07 281130 D MARATHON OIL CORP COM COM 565849106 8 212 SH OTHER 07 212 D MARATHON OIL CORP COM COM 565849106 7992 211195 SH OTHER 11 211195 D MARATHON OIL CORP COM COM 565849106 554 14647 SH OTHER 11 14647 D MARATHON OIL CORP COM COM 565849106 166 4400 SH OTHER 12 4400 D MARATHON OIL CORP COM COM 565849106 160 4229 SH OTHER 16 4229 D MARCUS CORP COM COM 566330106 411 23822 SH DEFINED 02 23822 D MARCUS CORP COM COM 566330106 10 576 SH OTHER 07 576 D MARIMBA COM COM 56781Q109 135 16649 SH DEFINED 02 16649 D MARINEMAX INC COM STK COM 567908108 716 24968 SH DEFINED 02 24968 D MARINEMAX INC COM STK COM 567908108 574 20000 SH OTHER 15 20000 D MARINE PETE TR UNIT BEN INT UNITS 568423107 0 6 SH DEFINED 02 6 D MARINE PETE TR UNIT BEN INT UNITS 568423107 412 13700 SH OTHER 06 13700 D MARKEL CORP COM COM 570535104 242 871 SH DEFINED 02 871 D MARKEL CORP COM COM 570535104 49 175 SH DEFINED 02 175 D MARKEL CORP COM COM 570535104 6 20 SH DEFINED 06 20 D MARKEL CORP COM COM 570535104 4514 16266 SH OTHER 07 16266 D MARKEL CORP COM COM 570535104 13395 48269 SH OTHER 11 48269 D MARKEL CORP COM COM 570535104 638 2300 SH OTHER 11 2300 D MARKEL CORP COM COM 570535104 354 1275 SH OTHER 12 1275 D MARSH & MCLENNAN COS INC COM COM 571748102 5096 112299 SH OTHER 112299 D MARSH & MCLENNAN COS INC COM COM 571748102 4585 101025 SH DEFINED 02 101025 D MARSH & MCLENNAN COS INC COM COM 571748102 103 2280 SH DEFINED 02 2280 D MARSH & MCLENNAN COS INC COM COM 571748102 1181 26024 SH OTHER 02 26024 D MARSH & MCLENNAN COS INC COM COM 571748102 2485 54755 SH OTHER 02 54755 D MARSH & MCLENNAN COS INC COM COM 571748102 7823 172392 SH DEFINED 03 172392 D MARSH & MCLENNAN COS INC COM COM 571748102 48 1063 SH OTHER 03 1063 D MARSH & MCLENNAN COS INC COM COM 571748102 43 943 SH DEFINED 04 943 D MARSH & MCLENNAN COS INC COM COM 571748102 2250 49585 SH DEFINED 06 49585 D MARSH & MCLENNAN COS INC COM COM 571748102 96 2108 SH OTHER 06 2108 D MARSH & MCLENNAN COS INC COM COM 571748102 9747 214782 SH OTHER 07 214782 D MARSH & MCLENNAN COS INC COM COM 571748102 74 1640 SH OTHER 07 1640 D MARSH & MCLENNAN COS INC COM COM 571748102 24052 530008 SH OTHER 11 530008 D MARSH & MCLENNAN COS INC COM COM 571748102 1422 31337 SH OTHER 11 31337 D MARSH & MCLENNAN COS INC COM COM 571748102 5135 113156 SH OTHER 12 113156 D MARSH & MCLENNAN COS INC COM COM 571748102 3140 69201 SH OTHER 12 69201 D MARSH & MCLENNAN COS INC COM COM 571748102 8083 178128 SH OTHER 16 178128 D MARSH & MCLENNAN COS INC COM OPT/ESC 571748102 998 22000 SH CALL DEFINED 02 22000 D MARSH & MCLENNAN COS INC COM OPT/ESC 571748102 1135 25000 SH PUT DEFINED 02 25000 D MARSHALL & ILSLEY CORP COM COM 571834100 5242 134106 SH DEFINED 02 134106 D MARSHALL & ILSLEY CORP COM COM 571834100 12 314 SH DEFINED 02 314 D MARSHALL & ILSLEY CORP COM COM 571834100 161 4114 SH DEFINED 03 4114 D MARSHALL & ILSLEY CORP COM COM 571834100 50 1281 SH DEFINED 04 1281 D MARSHALL & ILSLEY CORP COM COM 571834100 519 13273 SH DEFINED 06 13273 D MARSHALL & ILSLEY CORP COM COM 571834100 2 50 SH OTHER 06 50 D MARSHALL & ILSLEY CORP COM COM 571834100 5632 144086 SH OTHER 07 144086 D MARSHALL & ILSLEY CORP COM COM 571834100 6 141 SH OTHER 07 141 D MARSHALL & ILSLEY CORP COM COM 571834100 3953 101130 SH OTHER 11 101130 D MARSHALL & ILSLEY CORP COM COM 571834100 166 4240 SH OTHER 11 4240 D MARSHALL & ILSLEY CORP COM COM 571834100 2406 61561 SH OTHER 16 61561 D MARRIOTT INTL COM CL A COM 571903202 4082 81835 SH DEFINED 02 81835 D MARRIOTT INTL COM CL A COM 571903202 2 36 SH DEFINED 02 36 D MARRIOTT INTL COM CL A COM 571903202 4 75 SH OTHER 02 75 D MARRIOTT INTL COM CL A COM 571903202 224 4490 SH OTHER 02 4490 D MARRIOTT INTL COM CL A COM 571903202 1216 24382 SH DEFINED 03 24382 D MARRIOTT INTL COM CL A COM 571903202 46 915 SH DEFINED 04 915 D MARRIOTT INTL COM CL A COM 571903202 6429 128882 SH DEFINED 06 128882 D MARRIOTT INTL COM CL A COM 571903202 495 9925 SH OTHER 06 9925 D MARRIOTT INTL COM CL A COM 571903202 13665 273960 SH OTHER 07 273960 D MARRIOTT INTL COM CL A COM 571903202 7 143 SH OTHER 07 143 D MARRIOTT INTL COM CL A COM 571903202 18526 371403 SH OTHER 11 371403 D MARRIOTT INTL COM CL A COM 571903202 7156 143470 SH OTHER 11 143470 D MARRIOTT INTL COM CL A COM 571903202 171702 3442300 SH OTHER 15 3442300 D MARSHALL EDWARDS COM 572322303 188 25366 SH DEFINED 02 25366 D MARTEK BIOSCIENCES CORP COM 572901106 68 1210 SH OTHER 01 1210 D MARTEK BIOSCIENCES CORP COM 572901106 618 10995 SH DEFINED 02 10995 D MARTEK BIOSCIENCES CORP COM 572901106 8920 158803 SH OTHER 07 158803 D MARTEK BIOSCIENCES CORP COM 572901106 10074 179340 SH OTHER 11 179340 D MARTEK BIOSCIENCES CORP COM 572901106 609 10849 SH OTHER 11 10849 D MARTEK BIOSCIENCES CORP COM 572901106 2227 39653 SH OTHER 12 39653 D MARTEK BIOSCIENCES CORP COM 572901106 1826 32504 SH OTHER 12 32504 D MARTEN TRANS LTD COM COM 573075108 1573 84327 SH DEFINED 02 84327 D MARTHA STEWART COM STK COM 573083102 120 13377 SH DEFINED 02 13377 D MARTHA STEWART COM STK COM 573083102 1 63 SH OTHER 02 63 D MARTHA STEWART COM STK COM 573083102 1 100 SH OTHER 06 100 D MARTIN MARIETTA MATERIALS COM 573284106 370 8346 SH DEFINED 02 8346 D MARTIN MARIETTA MATERIALS COM 573284106 13 300 SH OTHER 02 300 D MARTIN MARIETTA MATERIALS COM 573284106 502 11335 SH OTHER 02 11335 D MARTIN MARIETTA MATERIALS COM 573284106 555 12515 SH DEFINED 06 12515 D MARTIN MARIETTA MATERIALS COM 573284106 2 50 SH OTHER 06 50 D MARTIN MARIETTA MATERIALS COM 573284106 42 948 SH OTHER 07 948 D MARTIN MARIETTA MATERIALS COM 573284106 35 800 SH OTHER 11 800 D MARTIN MARIETTA MATERIALS COM 573284106 4 100 SH OTHER 12 100 D MARVEL ENTERPRISES INC COM 57383M108 2191 112255 SH DEFINED 02 112255 D MARVEL ENTERPRISES INC COM 57383M108 468 24000 SH DEFINED 04 24000 D MARVEL ENTERPRISES INC COM 57383M108 23 1200 SH DEFINED 06 1200 D MARVEL ENTERPRISES INC COM 57383M108 20 1000 SH OTHER 06 1000 D MARVEL ENTERPRISES INC COM 57383M108 41 2100 SH OTHER 07 2100 D MASCO CONV BOND CORP CV 574599AW6 52002 12437000 SH DEFINED 02 12437000 D MASCO CORP COM COM 574599106 6702 214953 SH DEFINED 02 214953 D MASCO CORP COM COM 574599106 94 3000 SH OTHER 02 3000 D MASCO CORP COM COM 574599106 3347 107342 SH DEFINED 03 107342 D MASCO CORP COM COM 574599106 16035 514287 SH DEFINED 04 514287 D MASCO CORP COM COM 574599106 50 1600 SH DEFINED 06 1600 D MASCO CORP COM COM 574599106 3 100 SH OTHER 06 100 D MASCO CORP COM COM 574599106 9663 309905 SH OTHER 07 309905 D MASCO CORP COM COM 574599106 44 1416 SH OTHER 07 1416 D MASCO CORP COM COM 574599106 9003 288728 SH OTHER 11 288728 D MASCO CORP COM COM 574599106 468 15000 SH OTHER 11 15000 D MASCO CORP COM COM 574599106 271 8700 SH OTHER 12 8700 D MASONITE INTL 575384102 1150 44500 SH DEFINED 02 44500 D MASONITE INTL 575384102 1107 42812 SH DEFINED 03 42812 D MASSEY ENERGY COM STK COM 576206106 4053 143663 SH DEFINED 02 143663 D MASSEY ENERGY COM STK COM 576206106 41 1460 SH OTHER 07 1460 D MASSEY ENERGY COM STK COM 576206106 17 600 SH OTHER 11 600 D MASSEY ENERGY COM STK COM 576206106 362 12831 SH OTHER 15 12831 D MASSEY ENERGY COM STK OPT/ESC 576206106 282 10000 SH CALL DEFINED 02 10000 D MASTEC INC COM COM 576323109 107 19717 SH DEFINED 02 19717 D MASTEC INC COM COM 576323109 5 939 SH OTHER 07 939 D MATRIA HEALTHCARE INC COM 576817209 571 22794 SH DEFINED 02 22794 D MATRIA HEALTHCARE INC COM 576817209 76 3046 SH OTHER 02 3046 D MATRIXONE INC COM STK COM 57685P304 302 43679 SH DEFINED 02 43679 D MATRIX SVC CO COM COM 576853105 1914 209227 SH DEFINED 02 209227 D MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 23 1570 SH DEFINED 02 1570 D MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 49 3400 SH OTHER 02 3400 D MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 75 5240 SH OTHER 02 5240 D MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 349 24307 SH DEFINED 06 24307 D MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 22 1500 SH OTHER 06 1500 D MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 426 29675 SH OTHER 16 29675 D MATTEL INC COM COM 577081102 18 1000 SH OTHER 1000 D MATTEL INC COM COM 577081102 129 7070 SH OTHER 01 7070 D MATTEL INC COM COM 577081102 3600 197286 SH DEFINED 02 197286 D MATTEL INC COM COM 577081102 159 8700 SH OTHER 02 8700 D MATTEL INC COM COM 577081102 539 29558 SH OTHER 02 29558 D MATTEL INC COM COM 577081102 1075 58907 SH DEFINED 03 58907 D MATTEL INC COM COM 577081102 7 407 SH OTHER 03 407 D MATTEL INC COM COM 577081102 31 1709 SH DEFINED 04 1709 D MATTEL INC COM COM 577081102 416 22809 SH DEFINED 06 22809 D MATTEL INC COM COM 577081102 977 53516 SH OTHER 06 53516 D MATTEL INC COM COM 577081102 7592 416008 SH OTHER 07 416008 D MATTEL INC COM COM 577081102 29 1567 SH OTHER 07 1567 D MATTEL INC COM COM 577081102 18233 999061 SH OTHER 11 999061 D MATTEL INC COM COM 577081102 1369 75000 SH OTHER 11 75000 D MATTEL INC COM COM 577081102 64937 3558200 SH OTHER 15 3558200 D MATTEL INC COM COM 577081102 411 22543 SH OTHER 16 22543 D MATTEL INC COM OPT/ESC 577081102 763 41800 SH CALL DEFINED 02 41800 D MATTEL INC COM OPT/ESC 577081102 746 40900 SH PUT DEFINED 02 40900 D MATTHEWS INTERNATIO COM 577128101 60 1819 SH DEFINED 02 1819 D MATTHEWS INTERNATIO COM 577128101 236 7165 SH DEFINED 06 7165 D MATTHEWS INTERNATIO COM 577128101 8 229 SH OTHER 06 229 D MATTHEWS INTERNATIO COM 577128101 23 690 SH OTHER 07 690 D MATTSON TECHNOLOGY COM 577223100 1184 98497 SH DEFINED 02 98497 D MATTSON TECHNOLOGY COM 577223100 35 2900 SH OTHER 06 2900 D MATTSON TECHNOLOGY COM 577223100 11 878 SH OTHER 07 878 D MAXCOR FINL GROUP INC COM 57772G100 276 25700 SH DEFINED 02 25700 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 240 4571 SH OTHER 4571 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 31367 598388 SH DEFINED 02 598388 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 3224 61496 SH DEFINED 03 61496 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 22 428 SH DEFINED 04 428 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 1866 35602 SH DEFINED 06 35602 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 78 1484 SH OTHER 06 1484 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 82388 1571684 SH OTHER 07 1571684 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 1107 21121 SH OTHER 07 21121 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 13700 261350 SH OTHER 11 261350 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 2641 50376 SH OTHER 11 50376 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 3489 66565 SH OTHER 12 66565 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 2391 45620 SH OTHER 12 45620 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 61814 1179200 SH OTHER 15 1179200 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 217 4133 SH OTHER 16 4133 D MAXIM INTEGRATED PRODUCTS I OPT/ESC 57772K101 5761 109900 SH CALL DEFINED 02 109900 D MAXIM INTEGRATED PRODUCTS I OPT/ESC 57772K101 4576 87300 SH PUT DEFINED 02 87300 D MAXIM PHARMACEUT COM 57772M107 119 12356 SH DEFINED 02 12356 D MAXIM PHARMACEUT COM 57772M107 40 4139 SH OTHER 02 4139 D MAXTOR CORP COM COM 577729205 1025 154621 SH DEFINED 02 154621 D MAXTOR CORP COM COM 577729205 879 132600 SH DEFINED 04 132600 D MAXTOR CORP COM COM 577729205 0 43 SH DEFINED 06 43 D MAXTOR CORP COM COM 577729205 4 671 SH OTHER 06 671 D MAXTOR CORP COM COM 577729205 32 4757 SH OTHER 07 4757 D MAXTOR CORP COM COM 577729205 23 3400 SH OTHER 11 3400 D MAXWELL SHOE INC CL A COM 577766108 189 8138 SH DEFINED 02 8138 D MAXWELL SHOE INC CL A COM 577766108 27 1157 SH DEFINED 06 1157 D MAXWELL SHOE INC CL A COM 577766108 9303 400300 SH OTHER 07 400300 D MAXWELL SHOE INC CL A COM 577766108 139 6000 SH OTHER 07 6000 D MAXWELL SHOE INC CL A COM 577766108 5192 223400 SH OTHER 11 223400 D MAXWELL SHOE INC CL A COM 577766108 349 15000 SH OTHER 12 15000 D MAXWELL SHOE INC CL A COM 577766108 3574 153800 SH OTHER 15 153800 D MAXYGEN INC COM STK COM 577776107 326 30866 SH DEFINED 02 30866 D MAXYGEN INC COM STK COM 577776107 7 677 SH OTHER 07 677 D MAY DEPT STORES CO COM DEL COM 577778103 15103 549408 SH DEFINED 02 549408 D MAY DEPT STORES CO COM DEL COM 577778103 1003 36500 SH DEFINED 02 36500 D MAY DEPT STORES CO COM DEL COM 577778103 258 9400 SH OTHER 02 9400 D MAY DEPT STORES CO COM DEL COM 577778103 597 21700 SH OTHER 02 21700 D MAY DEPT STORES CO COM DEL COM 577778103 1048 38141 SH DEFINED 03 38141 D MAY DEPT STORES CO COM DEL COM 577778103 370 13477 SH DEFINED 04 13477 D MAY DEPT STORES CO COM DEL COM 577778103 819 29806 SH DEFINED 06 29806 D MAY DEPT STORES CO COM DEL COM 577778103 65 2380 SH OTHER 06 2380 D MAY DEPT STORES CO COM DEL COM 577778103 28981 1054224 SH OTHER 07 1054224 D MAY DEPT STORES CO COM DEL COM 577778103 3259 118568 SH OTHER 07 118568 D MAY DEPT STORES CO COM DEL COM 577778103 11060 402314 SH OTHER 11 402314 D MAY DEPT STORES CO COM DEL COM 577778103 855 31100 SH OTHER 11 31100 D MAY DEPT STORES CO COM DEL COM 577778103 77 2800 SH OTHER 12 2800 D MAY DEPT STORES CO COM DEL COM 577778103 30349 1104000 SH OTHER 15 1104000 D MAY DEPT STORES CO COM DEL COM 577778103 1511 54975 SH OTHER 16 54975 D MAVERICK TUBE CONV SNR S CORP CV 577914AA2 10264 8500000 SH DEFINED 02 8500000 D MAVERICK TUBE CONV SNR S CORP CV 577914AA2 9056 7500000 SH DEFINED 04 7500000 D MAVERICK TUBE CONV SNR S CORP CV 577914AA2 1691 1400000 SH OTHER 07 1400000 D MAVERICK TUBE CONV SNR S CORP CV 577914AA2 2415 2000000 SH OTHER 15 2000000 D MAVERICK TUBE CORP COM 577914104 4005 152520 SH DEFINED 02 152520 D MAVERICK TUBE CORP COM 577914104 158 6000 SH DEFINED 04 6000 D MAVERICK TUBE CORP COM 577914104 22 819 SH OTHER 07 819 D MAVERICK TUBE CORP COM 577914104 11 400 SH OTHER 11 400 D MAVERICK TUBE CORP COM 577914104 657 25000 SH OTHER 15 25000 D MAXIMUS INC COM COM 577933104 2195 61913 SH DEFINED 02 61913 D MAXIMUS INC COM COM 577933104 1548 43668 SH DEFINED 06 43668 D MAXIMUS INC COM COM 577933104 38 1067 SH OTHER 06 1067 D MAXIMUS INC COM COM 577933104 7549 212879 SH OTHER 07 212879 D MAXIMUS INC COM COM 577933104 112 3150 SH OTHER 07 3150 D MAXIMUS INC COM COM 577933104 4202 118500 SH OTHER 11 118500 D MAXIMUS INC COM COM 577933104 277 7800 SH OTHER 12 7800 D MAXIMUS INC COM COM 577933104 2901 81800 SH OTHER 15 81800 D MAYTAG CO COM COM 578592107 528 21548 SH DEFINED 02 21548 D MAYTAG CO COM COM 578592107 564 23000 SH DEFINED 02 23000 D MAYTAG CO COM COM 578592107 74 3000 SH OTHER 02 3000 D MAYTAG CO COM COM 578592107 262 10704 SH DEFINED 03 10704 D MAYTAG CO COM COM 578592107 15 613 SH DEFINED 04 613 D MAYTAG CO COM COM 578592107 936 38174 SH DEFINED 06 38174 D MAYTAG CO COM COM 578592107 75 3055 SH OTHER 06 3055 D MAYTAG CO COM COM 578592107 32567 1328725 SH OTHER 07 1328725 D MAYTAG CO COM COM 578592107 3966 161799 SH OTHER 07 161799 D MAYTAG CO COM COM 578592107 960 39180 SH OTHER 11 39180 D MAYTAG CO COM COM 578592107 37 1500 SH OTHER 11 1500 D MAYTAG CO COM OPT/ESC 578592107 446 18200 SH CALL DEFINED 02 18200 D MAYTAG CO COM OPT/ESC 578592107 270 11000 SH PUT DEFINED 02 11000 D MCCLATCHY CO CL A COM COM 579489105 155 2214 SH DEFINED 02 2214 D MCCLATCHY CO CL A COM COM 579489105 63 900 SH OTHER 07 900 D MCCLATCHY CO CL A COM COM 579489105 14 200 SH OTHER 11 200 D MCCORMICK & CO INC COM NON VT COM 579780206 3391 99724 SH DEFINED 02 99724 D MCCORMICK & CO INC COM NON VT COM 579780206 445 13100 SH DEFINED 03 13100 D MCCORMICK & CO INC COM NON VT COM 579780206 9 275 SH DEFINED 04 275 D MCCORMICK & CO INC COM NON VT COM 579780206 1693 49782 SH DEFINED 06 49782 D MCCORMICK & CO INC COM NON VT COM 579780206 20 600 SH OTHER 06 600 D MCCORMICK & CO INC COM NON VT COM 579780206 4807 141383 SH OTHER 07 141383 D MCCORMICK & CO INC COM NON VT COM 579780206 15 435 SH OTHER 07 435 D MCCORMICK & CO INC COM NON VT COM 579780206 2237 65800 SH OTHER 11 65800 D MCCORMICK & CO INC COM NON VT COM 579780206 82 2400 SH OTHER 11 2400 D MCCORMICK & CO INC COM NON VT COM 579780206 3282 96518 SH OTHER 15 96518 D MCCORMICK & CO INC COM NON VT COM 579780206 1417 41666 SH OTHER 16 41666 D MCDATA CORP CONV SUB N CORP CV 580031AD4 6600 7500000 SH DEFINED 02 7500000 D MCDATA CORP COM STK COM 580031102 463 90586 SH DEFINED 02 90586 D MCDATA CORP COM STK COM 580031102 0 13 SH OTHER 02 13 D MCDATA CORP CL-A COM COM 580031201 0 1 SH OTHER 1 D MCDATA CORP CL-A COM COM 580031201 1065 198039 SH DEFINED 02 198039 D MCDATA CORP CL-A COM COM 580031201 7 1271 SH DEFINED 02 1271 D MCDATA CORP CL-A COM COM 580031201 0 62 SH OTHER 02 62 D MCDATA CORP CL-A COM COM 580031201 6 1164 SH OTHER 02 1164 D MCDATA CORP CL-A COM COM 580031201 0 27 SH DEFINED 03 27 D MCDATA CORP CL-A COM COM 580031201 1 194 SH DEFINED 06 194 D MCDATA CORP CL-A COM COM 580031201 0 68 SH OTHER 06 68 D MCDATA CORP CL-A COM COM 580031201 14 2550 SH OTHER 07 2550 D MCDATA CORP CL-A COM COM 580031201 8 1400 SH OTHER 11 1400 D MCDATA CORP CL-A COM COM 580031201 49 9169 SH OTHER 16 9169 D MCDATA CORP CL-A COM OPT/ESC 580031201 2433 452400 SH CALL DEFINED 02 452400 D MCDERMOTT INTL INC COM COM 580037109 342 33660 SH DEFINED 02 33660 D MCDERMOTT INTL INC COM COM 580037109 13 1283 SH OTHER 07 1283 D MCDONALDS CORP COM COM 580135101 584 22457 SH OTHER 22457 D MCDONALDS CORP COM COM 580135101 31 1200 SH OTHER 01 1200 D MCDONALDS CORP COM COM 580135101 12148 467245 SH DEFINED 02 467245 D MCDONALDS CORP COM COM 580135101 355 13665 SH DEFINED 02 13665 D MCDONALDS CORP COM COM 580135101 6092 234320 SH OTHER 02 234320 D MCDONALDS CORP COM COM 580135101 7351 282725 SH OTHER 02 282725 D MCDONALDS CORP COM COM 580135101 4556 175219 SH DEFINED 03 175219 D MCDONALDS CORP COM COM 580135101 19203 738581 SH DEFINED 04 738581 D MCDONALDS CORP COM COM 580135101 31946 1228686 SH DEFINED 06 1228686 D MCDONALDS CORP COM COM 580135101 1301 50051 SH OTHER 06 50051 D MCDONALDS CORP COM COM 580135101 33869 1302661 SH OTHER 07 1302661 D MCDONALDS CORP COM COM 580135101 131 5037 SH OTHER 07 5037 D MCDONALDS CORP COM COM 580135101 59919 2304575 SH OTHER 11 2304575 D MCDONALDS CORP COM COM 580135101 14427 554901 SH OTHER 11 554901 D MCDONALDS CORP COM COM 580135101 10010 385000 SH OTHER 12 385000 D MCDONALDS CORP COM COM 580135101 249703 9603970 SH OTHER 15 9603970 D MCDONALDS CORP COM COM 580135101 8258 317602 SH OTHER 16 317602 D MCDONALDS CORP COM OPT/ESC 580135101 17129 658800 SH CALL DEFINED 02 658800 D MCDONALDS CORP COM OPT/ESC 580135101 2720 104600 SH PUT DEFINED 02 104600 D MCF CORP COM COM 580395101 139 63809 SH OTHER 02 63809 D MCG CAPITAL CRP COM 58047P107 177 11534 SH DEFINED 02 11534 D MCG CAPITAL CRP COM 58047P107 12 753 SH OTHER 07 753 D MCGRATH RENTCORP COM COM 580589109 269 7285 SH DEFINED 02 7285 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 77 1000 SH OTHER 1000 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 9795 127920 SH DEFINED 02 127920 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 2397 31300 SH DEFINED 02 31300 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 2474 32311 SH OTHER 02 32311 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 1131 14769 SH OTHER 02 14769 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 1715 22402 SH DEFINED 03 22402 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 59 770 SH DEFINED 04 770 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 3451 45065 SH DEFINED 06 45065 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 350 4569 SH OTHER 06 4569 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 11332 147996 SH OTHER 07 147996 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 48 627 SH OTHER 07 627 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 9859 128761 SH OTHER 11 128761 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 467 6100 SH OTHER 11 6100 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 15 191 SH OTHER 16 191 D MCKESSON CORP COM COM 58155Q103 4758 138597 SH DEFINED 02 138597 D MCKESSON CORP COM COM 58155Q103 10 300 SH OTHER 02 300 D MCKESSON CORP COM COM 58155Q103 1140 33219 SH DEFINED 03 33219 D MCKESSON CORP COM COM 58155Q103 19 566 SH DEFINED 04 566 D MCKESSON CORP COM COM 58155Q103 1221 35578 SH DEFINED 06 35578 D MCKESSON CORP COM COM 58155Q103 93 2722 SH OTHER 06 2722 D MCKESSON CORP COM COM 58155Q103 8876 258543 SH OTHER 07 258543 D MCKESSON CORP COM COM 58155Q103 31 890 SH OTHER 07 890 D MCKESSON CORP COM COM 58155Q103 6619 192799 SH OTHER 11 192799 D MCKESSON CORP COM COM 58155Q103 338 9833 SH OTHER 11 9833 D MCKESSON CORP COM COM 58155Q103 72 2100 SH OTHER 12 2100 D MCKESSON CORP COM OPT/ESC 58155Q103 858 25000 SH CALL DEFINED 02 25000 D MCLEODUSA INC COM 582266706 0 266 SH OTHER 01 266 D MCLEODUSA INC COM 582266706 33 68147 SH DEFINED 02 68147 D MCLEODUSA INC COM 582266706 32 67665 SH OTHER 02 67665 D MCLEODUSA INC COM 582266706 10 21281 SH DEFINED 03 21281 D MCLEODUSA INC COM 582266706 0 7 SH DEFINED 06 7 D MCLEODUSA INC COM 582266706 73 152000 SH OTHER 06 152000 D MEADWESTVACO CORP Com COM 583334107 3336 113505 SH DEFINED 02 113505 D MEADWESTVACO CORP Com COM 583334107 1 41 SH DEFINED 02 41 D MEADWESTVACO CORP Com COM 583334107 718 24439 SH DEFINED 03 24439 D MEADWESTVACO CORP Com COM 583334107 432 14701 SH DEFINED 04 14701 D MEADWESTVACO CORP Com COM 583334107 65 2211 SH DEFINED 06 2211 D MEADWESTVACO CORP Com COM 583334107 0 0 SH OTHER 06 D MEADWESTVACO CORP Com COM 583334107 5238 178207 SH OTHER 07 178207 D MEADWESTVACO CORP Com COM 583334107 19 651 SH OTHER 07 651 D MEADWESTVACO CORP Com COM 583334107 2922 99410 SH OTHER 11 99410 D MEADWESTVACO CORP Com COM 583334107 123 4200 SH OTHER 11 4200 D MEADWESTVACO CORP Com COM 583334107 21 700 SH OTHER 12 700 D MEADWESTVACO CORP Com COM 583334107 203 6898 SH OTHER 15 6898 D MEADWESTVACO CORP Com OPT/ESC 583334107 749 25500 SH CALL DEFINED 02 25500 D MEADWESTVACO CORP Com OPT/ESC 583334107 885 30100 SH PUT DEFINED 02 30100 D MEASUREMENT SPECIALTIE COM 583421102 1153 53399 SH DEFINED 02 53399 D MEASUREMENT SPECIALTIE COM 583421102 1 33 SH OTHER 02 33 D MEASUREMENT SPECIALTIE COM 583421102 0 0 SH DEFINED 06 D MEDAREX INC 4.25% CONV CORP CV 583916AE1 3188 2520000 SH DEFINED 02 2520000 D MEDAREX INC COM COM 583916101 1236 169482 SH DEFINED 02 169482 D MEDAREX INC COM COM 583916101 100 13716 SH OTHER 02 13716 D MEDAREX INC COM COM 583916101 1 100 SH OTHER 06 100 D MEDAREX INC COM COM 583916101 11 1513 SH OTHER 07 1513 D MEDAREX INC COM COM 583916101 112 15399 SH OTHER 16 15399 D MED-DESIGN CORP COM COM 583926100 2 921 SH DEFINED 02 921 D MED-DESIGN CORP COM COM 583926100 156 75000 SH DEFINED 04 75000 D MEDALLION FINL CORP COM COM 583928106 419 52726 SH DEFINED 02 52726 D MEDCATH CORP COM STK COM 58404W109 631 31557 SH DEFINED 02 31557 D MEDCATH CORP COM STK COM 58404W109 1 34 SH OTHER 02 34 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 247 6575 SH OTHER 6575 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 57 1518 SH OTHER 1518 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 5 132 SH OTHER 01 132 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 5044 134516 SH DEFINED 02 134516 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 399 10631 SH DEFINED 02 10631 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 52 1398 SH OTHER 02 1398 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 502 13391 SH OTHER 02 13391 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 1650 43992 SH DEFINED 03 43992 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 2832 75524 SH DEFINED 04 75524 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 829 22104 SH DEFINED 06 22104 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 418 11137 SH OTHER 06 11137 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 101883 2716890 SH OTHER 07 2716890 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 37 977 SH OTHER 07 977 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 7071 188569 SH OTHER 11 188569 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 2686 71614 SH OTHER 11 71614 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 110 2921 SH OTHER 12 2921 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 228 6075 SH OTHER 15 6075 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 1047 27918 SH OTHER 16 27918 D MEDCOHEALTH SOLUTIONS INC OPT/ESC 58405U102 2786 74300 SH CALL DEFINED 02 74300 D MEDCOHEALTH SOLUTIONS INC OPT/ESC 58405U102 2213 59000 SH PUT DEFINED 02 59000 D MEDIA GEN INC CL A COM 584404107 1155 17980 SH DEFINED 02 17980 D MEDIA GEN INC CL A COM 584404107 37 581 SH OTHER 07 581 D MEDIA GEN INC CL A COM 584404107 26 400 SH OTHER 11 400 D MEDIACOM COMMNCTNS CORP COM 58446K105 59 7577 SH DEFINED 02 7577 D MEDIACOM COMMNCTNS CORP COM 58446K105 382 48855 SH DEFINED 06 48855 D MEDIACOM COMMNCTNS CORP COM 58446K105 6 719 SH OTHER 06 719 D MEDIACOM COMMNCTNS CORP COM 58446K105 17 2167 SH OTHER 07 2167 D MEDICAL ACTION INDS INC COM 58449L100 729 39609 SH DEFINED 02 39609 D MED STAFF NTWK COM 58463F104 85 13179 SH DEFINED 02 13179 D MED STAFF NTWK COM 58463F104 0 36 SH OTHER 02 36 D THE MEDICINES COM STK COM 584688105 622 20400 SH DEFINED 02 20400 D THE MEDICINES COM STK COM 584688105 53 1739 SH OTHER 02 1739 D THE MEDICINES COM STK COM 584688105 6 200 SH DEFINED 06 200 D THE MEDICINES COM STK COM 584688105 175 5750 SH OTHER 06 5750 D THE MEDICINES COM STK COM 584688105 4634 151897 SH OTHER 07 151897 D THE MEDICINES COM STK COM 584688105 6797 222775 SH OTHER 11 222775 D THE MEDICINES COM STK COM 584688105 323 10600 SH OTHER 11 10600 D THE MEDICINES COM STK COM 584688105 189 6200 SH OTHER 12 6200 D MEDICIS PHARMACE DUE 06/04/ CORP CV 584690AB7 25 21000 SH DEFINED 02 21000 D MEDICIS PHARMACEUT COM 584690309 621 15552 SH DEFINED 02 15552 D MEDICIS PHARMACEUT COM 584690309 248 6200 SH OTHER 02 6200 D MEDICIS PHARMACEUT COM 584690309 14 360 SH DEFINED 06 360 D MEDICIS PHARMACEUT COM 584690309 42 1056 SH OTHER 07 1056 D MEDICIS PHARMACEUT COM 584690309 24 600 SH OTHER 11 600 D MEDICIS PHARMACEUT COM 584690309 1876 46947 SH OTHER 16 46947 D MEDIMMUNE INC 1% DUE 07/ CORP CV 584699AE2 1504 1600000 SH OTHER 07 1600000 D MEDIMMUNE INC 1% DUE 07/ CORP CV 584699AE2 188 200000 SH OTHER 11 200000 D MEDIMMUNE INC 1% DUE 07/ CORP CV 584699AE2 35626 37900000 SH OTHER 15 37900000 D MEDIMMUNE INC COM COM 584699102 8519 364213 SH DEFINED 02 364213 D MEDIMMUNE INC COM COM 584699102 1961 83853 SH OTHER 02 83853 D MEDIMMUNE INC COM COM 584699102 2204 94224 SH OTHER 02 94224 D MEDIMMUNE INC COM COM 584699102 2218 94825 SH DEFINED 03 94825 D MEDIMMUNE INC COM COM 584699102 184 7883 SH DEFINED 04 7883 D MEDIMMUNE INC COM COM 584699102 1679 71772 SH DEFINED 06 71772 D MEDIMMUNE INC COM COM 584699102 242 10336 SH OTHER 06 10336 D MEDIMMUNE INC COM COM 584699102 11668 498859 SH OTHER 07 498859 D MEDIMMUNE INC COM COM 584699102 296 12646 SH OTHER 07 12646 D MEDIMMUNE INC COM COM 584699102 3345 143008 SH OTHER 11 143008 D MEDIMMUNE INC COM COM 584699102 188 8025 SH OTHER 11 8025 D MEDIMMUNE INC COM COM 584699102 63 2700 SH OTHER 12 2700 D MEDIMMUNE INC COM COM 584699102 3607 154199 SH OTHER 16 154199 D MEDIMMUNE INC COM OPT/ESC 584699102 3485 149000 SH CALL DEFINED 02 149000 D MEDIMMUNE INC COM OPT/ESC 584699102 2051 87700 SH PUT DEFINED 02 87700 D MEDICIS PHARMACE CONVERTIBL CORP CV 58470KAA2 124 84000 SH DEFINED 02 84000 D MEDICIS PHARMACE CONVERTIBL CORP CV 58470KAA2 12 8000 SH OTHER 06 8000 D MEDQUIST INC COM COM 584949101 257 22440 SH DEFINED 02 22440 D MEDQUIST INC COM COM 584949101 12 1067 SH OTHER 07 1067 D MEDTRONIC INC CONV BOND CORP CV 585055AB2 12680 12500000 SH DEFINED 02 12500000 D MEDTRONIC INC CONV BOND CORP CV 585055AB2 25360 25000000 SH DEFINED 03 25000000 D MEDTRONIC INC CONV BOND CORP CV 585055AB2 29214 28800000 SH DEFINED 04 28800000 D MEDTRONIC INC CONV BOND CORP CV 585055AB2 22316 22000000 SH OTHER 05 22000000 D MEDTRONIC INC COM COM 585055106 1790 36750 SH OTHER 36750 D MEDTRONIC INC COM COM 585055106 1199 24611 SH OTHER 01 24611 D MEDTRONIC INC COM COM 585055106 13856 284394 SH DEFINED 02 284394 D MEDTRONIC INC COM COM 585055106 31137 639106 SH DEFINED 02 639106 D MEDTRONIC INC COM COM 585055106 7821 160521 SH OTHER 02 160521 D MEDTRONIC INC COM COM 585055106 34286 703739 SH OTHER 02 703739 D MEDTRONIC INC COM COM 585055106 10184 209025 SH DEFINED 03 209025 D MEDTRONIC INC COM COM 585055106 942 19345 SH OTHER 03 19345 D MEDTRONIC INC COM COM 585055106 12854 263843 SH DEFINED 04 263843 D MEDTRONIC INC COM COM 585055106 19251 395140 SH DEFINED 06 395140 D MEDTRONIC INC COM COM 585055106 2373 48709 SH OTHER 06 48709 D MEDTRONIC INC COM COM 585055106 195607 4014922 SH OTHER 07 4014922 D MEDTRONIC INC COM COM 585055106 180 3689 SH OTHER 07 3689 D MEDTRONIC INC COM COM 585055106 97468 2000568 SH OTHER 11 2000568 D MEDTRONIC INC COM COM 585055106 7163 147016 SH OTHER 11 147016 D MEDTRONIC INC COM COM 585055106 623 12778 SH OTHER 12 12778 D MEDTRONIC INC COM COM 585055106 31 635 SH OTHER 13 635 D MEDTRONIC INC COM COM 585055106 22806 468100 SH OTHER 15 468100 D MEDTRONIC INC COM COM 585055106 15974 327876 SH OTHER 16 327876 D MEDTRONIC INC COM OPT/ESC 585055106 3401 69800 SH CALL DEFINED 02 69800 D MEDTRONIC INC COM OPT/ESC 585055106 4721 96900 SH PUT DEFINED 02 96900 D MEDTRONIC INC COM OPT/ESC 585055106 2977 61100 SH PUT DEFINED 03 61100 D MELLON FINANCIAL CORP COM 58551A108 88 3000 SH OTHER 3000 D MELLON FINANCIAL CORP COM 58551A108 9554 325757 SH DEFINED 02 325757 D MELLON FINANCIAL CORP COM 58551A108 784 26741 SH DEFINED 02 26741 D MELLON FINANCIAL CORP COM 58551A108 6684 227900 SH OTHER 02 227900 D MELLON FINANCIAL CORP COM 58551A108 6539 222932 SH OTHER 02 222932 D MELLON FINANCIAL CORP COM 58551A108 1773 60462 SH DEFINED 03 60462 D MELLON FINANCIAL CORP COM 58551A108 22 765 SH DEFINED 04 765 D MELLON FINANCIAL CORP COM 58551A108 3996 136243 SH DEFINED 06 136243 D MELLON FINANCIAL CORP COM 58551A108 248 8447 SH OTHER 06 8447 D MELLON FINANCIAL CORP COM 58551A108 110983 3783928 SH OTHER 07 3783928 D MELLON FINANCIAL CORP COM 58551A108 138 4690 SH OTHER 07 4690 D MELLON FINANCIAL CORP COM 58551A108 32629 1112467 SH OTHER 11 1112467 D MELLON FINANCIAL CORP COM 58551A108 5367 182998 SH OTHER 11 182998 D MELLON FINANCIAL CORP COM 58551A108 15068 513747 SH OTHER 12 513747 D MELLON FINANCIAL CORP COM 58551A108 2758 94033 SH OTHER 12 94033 D MELLON FINANCIAL CORP COM 58551A108 1490 50805 SH OTHER 16 50805 D MELLON FINANCIAL CORP OPT/ESC 58551A108 540 18400 SH CALL DEFINED 02 18400 D MELLON FINANCIAL CORP OPT/ESC 58551A108 1176 40100 SH PUT DEFINED 02 40100 D MEMBERWORKS INC COM COM 586002107 2076 70085 SH DEFINED 02 70085 D MEMBERWORKS INC COM COM 586002107 45 1529 SH OTHER 02 1529 D MEMBERWORKS INC COM COM 586002107 7 235 SH OTHER 07 235 D MEMORY PHARM COM 58606R403 3640 400000 SH OTHER 07 400000 D MENS WEARHOUSE INC COM COM 587118100 2012 76248 SH DEFINED 02 76248 D MENS WEARHOUSE INC COM COM 587118100 1198 45400 SH DEFINED 02 45400 D MENS WEARHOUSE INC COM COM 587118100 79 3000 SH OTHER 02 3000 D MENS WEARHOUSE INC COM COM 587118100 24 921 SH OTHER 07 921 D MENS WEARHOUSE INC COM COM 587118100 8 300 SH OTHER 11 300 D MENTOR CORP MINN COM COM 587188103 307 8955 SH DEFINED 02 8955 D MENTOR CORP MINN COM COM 587188103 4595 134000 SH DEFINED 04 134000 D MENTOR CORP MINN COM COM 587188103 38 1095 SH OTHER 07 1095 D MENTOR CORP MINN COM COM 587188103 14 400 SH OTHER 11 400 D MENTOR CORP MINN COM OPT/ESC 587188103 1046 30500 SH CALL DEFINED 02 30500 D MENTOR CORP MINN COM OPT/ESC 587188103 1152 33600 SH PUT DEFINED 02 33600 D MENTOR GRAPHICS 6.875% CORP CV 587200AB2 11 10000 SH OTHER 06 10000 D MENTOR GRAPHICS CORP COM COM 587200106 1329 85935 SH DEFINED 02 85935 D MENTOR GRAPHICS CORP COM COM 587200106 24 1557 SH OTHER 07 1557 D MENTOR GRAPHICS CORP COM COM 587200106 14 900 SH OTHER 11 900 D MERCANTILE BANKSHRS CORP COM COM 587405101 632 13491 SH DEFINED 02 13491 D MERCANTILE BANKSHRS CORP COM COM 587405101 400 8551 SH DEFINED 03 8551 D MERCANTILE BANKSHRS CORP COM COM 587405101 1050 22435 SH DEFINED 06 22435 D MERCANTILE BANKSHRS CORP COM COM 587405101 200 4275 SH OTHER 06 4275 D MERCANTILE BANKSHRS CORP COM COM 587405101 76 1627 SH OTHER 07 1627 D MERCANTILE BANKSHRS CORP COM COM 587405101 1913 40850 SH OTHER 11 40850 D MERCANTILE BANKSHRS CORP COM COM 587405101 74 1570 SH OTHER 11 1570 D MERCANTILE BANKSHRS CORP COM COM 587405101 9 200 SH OTHER 12 200 D MERCER INTL INC SH BEN INT COM 588056101 145 14801 SH DEFINED 06 14801 D MERCER INTL INC SH BEN INT COM 588056101 38 3899 SH OTHER 06 3899 D MERCK & CO INC COM COM 589331107 24026 505820 SH OTHER 505820 D MERCK & CO INC COM COM 589331107 2633 55437 SH OTHER 55437 D MERCK & CO INC COM COM 589331107 2007 42255 SH OTHER 01 42255 D MERCK & CO INC COM COM 589331107 37756 794873 SH DEFINED 02 794873 D MERCK & CO INC COM COM 589331107 49020 1031998 SH DEFINED 02 1031998 D MERCK & CO INC COM COM 589331107 27364 576081 SH OTHER 02 576081 D MERCK & CO INC COM COM 589331107 58994 1241974 SH OTHER 02 1241974 D MERCK & CO INC COM COM 589331107 34001 715815 SH DEFINED 03 715815 D MERCK & CO INC COM COM 589331107 595 12524 SH OTHER 03 12524 D MERCK & CO INC COM COM 589331107 42193 888281 SH DEFINED 04 888281 D MERCK & CO INC COM COM 589331107 43459 914933 SH DEFINED 06 914933 D MERCK & CO INC COM COM 589331107 4235 89168 SH OTHER 06 89168 D MERCK & CO INC COM COM 589331107 61825 1301569 SH OTHER 07 1301569 D MERCK & CO INC COM COM 589331107 1194 25129 SH OTHER 07 25129 D MERCK & CO INC COM COM 589331107 182921 3850964 SH OTHER 11 3850964 D MERCK & CO INC COM COM 589331107 25433 535426 SH OTHER 11 535426 D MERCK & CO INC COM COM 589331107 35855 754837 SH OTHER 12 754837 D MERCK & CO INC COM COM 589331107 48916 1029804 SH OTHER 15 1029804 D MERCK & CO INC COM COM 589331107 145966 3072974 SH OTHER 16 3072974 D MERCK & CO INC COM OPT/ESC 589331107 19466 409800 SH CALL DEFINED 02 409800 D MERCK & CO INC COM OPT/ESC 589331107 21850 460000 SH PUT DEFINED 02 460000 D MERCK & CO INC COM OPT/ESC 589331107 10089 212400 SH PUT DEFINED 03 212400 D MERCK & CO INC COM OPT/ESC 589331107 11163 235000 SH CALL DEFINED 03 235000 D MERCURY COMPUTER SYSTEMS IN COM 589378108 2226 89766 SH DEFINED 02 89766 D MERCURY COMPUTER SYSTEMS IN COM 589378108 10 413 SH OTHER 07 413 D MERCURY GEN CORP NEW COM COM 589400100 593 11936 SH DEFINED 02 11936 D MERCURY GEN CORP NEW COM COM 589400100 5 100 SH OTHER 02 100 D MERCURY GEN CORP NEW COM COM 589400100 109 2200 SH DEFINED 06 2200 D MERCURY GEN CORP NEW COM COM 589400100 52 1054 SH OTHER 07 1054 D MERCURY GEN CORP NEW COM COM 589400100 20 400 SH OTHER 11 400 D MERCURY GEN CORP NEW COM COM 589400100 91 1830 SH OTHER 16 1830 D MERCURY INTERACTIVE CONV CORP CORP CV 589405AB5 4925 5000000 SH DEFINED 02 5000000 D MERCURY INTERACTIVE CONV CORP CORP CV 589405AB5 1054 1070000 SH OTHER 03 1070000 D MERCURY INTERACTIVE CONV CORP CORP CV 589405AB5 13 13000 SH OTHER 06 13000 D MERCURY INTERACTIVE CONV CORP CORP CV 589405AB5 369 375000 SH OTHER 07 375000 D MERCURY INTERACTIVE CONV CORP CORP CV 589405AB5 0 390 SH OTHER 13 390 D MERCURY INTERACT CONV BD CORP CV 589405AD1 6098 5500000 SH DEFINED 02 5500000 D MERCURY INTERACTIVE CORP COM 589405109 17066 342477 SH DEFINED 02 342477 D MERCURY INTERACTIVE CORP COM 589405109 721 14460 SH DEFINED 03 14460 D MERCURY INTERACTIVE CORP COM 589405109 66 1320 SH OTHER 03 1320 D MERCURY INTERACTIVE CORP COM 589405109 6 122 SH DEFINED 04 122 D MERCURY INTERACTIVE CORP COM 589405109 2857 57335 SH DEFINED 06 57335 D MERCURY INTERACTIVE CORP COM 589405109 336 6737 SH OTHER 06 6737 D MERCURY INTERACTIVE CORP COM 589405109 80515 1615790 SH OTHER 07 1615790 D MERCURY INTERACTIVE CORP COM 589405109 398 7984 SH OTHER 07 7984 D MERCURY INTERACTIVE CORP COM 589405109 79474 1594909 SH OTHER 11 1594909 D MERCURY INTERACTIVE CORP COM 589405109 3656 73365 SH OTHER 11 73365 D MERCURY INTERACTIVE CORP COM 589405109 95 1915 SH OTHER 12 1915 D MERCURY INTERACTIVE CORP COM 589405109 28944 580848 SH OTHER 15 580848 D MERCURY INTERACTIVE CORP COM 589405109 511 10251 SH OTHER 16 10251 D MERCURY INTERACTIVE CORP OPT/ESC 589405109 9243 185500 SH CALL DEFINED 02 185500 D MERCURY INTERACTIVE CORP OPT/ESC 589405109 6901 138500 SH PUT DEFINED 02 138500 D MEREDITH CORP COM COM 589433101 2202 40066 SH DEFINED 02 40066 D MEREDITH CORP COM COM 589433101 146 2660 SH DEFINED 02 2660 D MEREDITH CORP COM COM 589433101 11 204 SH DEFINED 04 204 D MEREDITH CORP COM COM 589433101 22 400 SH DEFINED 06 400 D MEREDITH CORP COM COM 589433101 0 0 SH OTHER 06 D MEREDITH CORP COM COM 589433101 4494 81777 SH OTHER 07 81777 D MEREDITH CORP COM COM 589433101 2 31 SH OTHER 07 31 D MEREDITH CORP COM COM 589433101 33 600 SH OTHER 11 600 D MEREDITH CORP COM COM 589433101 8797 160070 SH OTHER 15 160070 D MERIDIAN RESOURCE CORP COM COM 58977Q109 1977 284884 SH DEFINED 02 284884 D MERIDIAN RESOURCE CORP COM COM 58977Q109 0 51 SH OTHER 02 51 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 141 20685 SH DEFINED 02 20685 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 1197 175000 SH DEFINED 04 175000 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 8 1189 SH OTHER 07 1189 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 12597 1841600 SH OTHER 11 1841600 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 2360 345100 SH OTHER 11 345100 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 226 33000 SH OTHER 12 33000 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 89 13000 SH OTHER 12 13000 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 30 4437 SH OTHER 16 4437 D MERIT MED SYS INC COM COM 589889104 826 51861 SH DEFINED 02 51861 D MERIT MED SYS INC COM COM 589889104 8 499 SH OTHER 07 499 D MERIDIAN GOLD INC COM 589975101 530 40900 SH OTHER 40900 D MERIDIAN GOLD INC COM 589975101 316 24360 SH OTHER 01 24360 D MERIDIAN GOLD INC COM 589975101 426 32837 SH DEFINED 02 32837 D MERIDIAN GOLD INC COM 589975101 125 9600 SH OTHER 02 9600 D MERIDIAN GOLD INC COM 589975101 1015 78232 SH DEFINED 03 78232 D MERIDIAN GOLD INC COM 589975101 1211 93343 SH OTHER 03 93343 D MERIDIAN GOLD INC COM 589975101 25 1933 SH OTHER 07 1933 D MERIDIAN GOLD INC COM 589975101 35 2700 SH OTHER 11 2700 D MERIDIAN GOLD INC COM 589975101 1616 124576 SH OTHER 13 124576 D MERIDIAN GOLD INC COM OPT/ESC 589975101 1297 100000 SH CALL DEFINED 02 100000 D MERIDIAN GOLD INC COM OPT/ESC 589975101 1297 100000 SH PUT DEFINED 02 100000 D MERGE TECHNOLOGIES INC COM COM 589981109 118 8061 SH DEFINED 02 8061 D MERGE TECHNOLOGIES INC COM COM 589981109 1117 76343 SH OTHER 02 76343 D MERITAGE CORPORATIONCOM STK COM 59001A102 237 3449 SH DEFINED 02 3449 D MERITAGE CORPORATIONCOM STK COM 59001A102 138 2000 SH DEFINED 06 2000 D MERITAGE CORPORATIONCOM STK COM 59001A102 15 216 SH OTHER 07 216 D MERIX CORP COM COM 590049102 1679 148098 SH DEFINED 02 148098 D MERRILL LYNCH CONV BOND CORP CV 590188A65 3004 5500000 SH OTHER 07 5500000 D MERRILL LYNCH & CO SENIOR FLT CORP CV 590188A73 1311 1300000 SH OTHER 03 1300000 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 143 2640 SH OTHER 2640 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 178 3300 SH OTHER 01 3300 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 43342 802932 SH DEFINED 02 802932 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 333 6171 SH DEFINED 02 6171 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 16764 310569 SH OTHER 02 310569 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 17386 322091 SH OTHER 02 322091 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 7301 135255 SH DEFINED 03 135255 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 17 312 SH OTHER 03 312 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 24858 460509 SH DEFINED 04 460509 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 32914 609751 SH DEFINED 06 609751 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 1471 27243 SH OTHER 06 27243 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 203533 3770532 SH OTHER 07 3770532 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 331 6127 SH OTHER 07 6127 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 66880 1238977 SH OTHER 11 1238977 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 22608 418819 SH OTHER 11 418819 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 8285 153481 SH OTHER 12 153481 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 366177 6783566 SH OTHER 15 6783566 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 4619 85561 SH OTHER 16 85561 D MERRILL LYNCH & CO INC USD1.3 OPT/ESC 590188108 41527 769300 SH CALL DEFINED 02 769300 D MERRILL LYNCH & CO INC USD1.3 OPT/ESC 590188108 18002 333500 SH PUT DEFINED 02 333500 D MERRILL LYNCH & CO INC USD1.3 OPT/ESC 590188108 3239 60000 SH PUT DEFINED 03 60000 D MESA AIR GROUP INC COM COM 590479101 2430 300401 SH DEFINED 02 300401 D MESA AIR GROUP INC COM COM 590479101 0 4 SH OTHER 02 4 D MESA AIR GROUP INC COM COM 590479101 488 60338 SH OTHER 07 60338 D METAL MANAGEMENT INCCom New COM 591097209 4041 203985 SH DEFINED 02 203985 D METAL MANAGEMENT INCCom New COM 591097209 0 11 SH OTHER 02 11 D METALS USA COM 591324207 385 21552 SH DEFINED 02 21552 D METALS USA COM 591324207 1 46 SH OTHER 02 46 D METHANEX CORP CAD COM NPV 59151K108 2336 176163 SH DEFINED 02 176163 D METHANEX CORP CAD COM NPV 59151K108 1866 140740 SH DEFINED 03 140740 D METLIFE INC COMM STOCK COM 59156R108 406 11320 SH OTHER 11320 D METLIFE INC COMM STOCK COM 59156R108 9797 273290 SH DEFINED 02 273290 D METLIFE INC COMM STOCK COM 59156R108 69 1928 SH DEFINED 02 1928 D METLIFE INC COMM STOCK COM 59156R108 960 26767 SH OTHER 02 26767 D METLIFE INC COMM STOCK COM 59156R108 3021 84278 SH DEFINED 03 84278 D METLIFE INC COMM STOCK COM 59156R108 8 225 SH OTHER 03 225 D METLIFE INC COMM STOCK COM 59156R108 49 1363 SH DEFINED 04 1363 D METLIFE INC COMM STOCK COM 59156R108 9177 255974 SH DEFINED 06 255974 D METLIFE INC COMM STOCK COM 59156R108 614 17115 SH OTHER 06 17115 D METLIFE INC COMM STOCK COM 59156R108 48332 1348185 SH OTHER 07 1348185 D METLIFE INC COMM STOCK COM 59156R108 4442 123919 SH OTHER 07 123919 D METLIFE INC COMM STOCK COM 59156R108 46305 1291631 SH OTHER 11 1291631 D METLIFE INC COMM STOCK COM 59156R108 10915 304469 SH OTHER 11 304469 D METLIFE INC COMM STOCK COM 59156R108 333 9300 SH OTHER 12 9300 D METLIFE INC COMM STOCK COM 59156R108 224311 6256920 SH OTHER 15 6256920 D METLIFE INC COMM STOCK COM 59156R108 3497 97553 SH OTHER 16 97553 D METRIS COMPANIES INCCOM COM 591598107 244 28134 SH DEFINED 02 28134 D METRIS COMPANIES INCCOM COM 591598107 105 12100 SH OTHER 02 12100 D METRIS COMPANIES INCCOM COM 591598107 21715 2498900 SH DEFINED 04 2498900 D METRO-GOLDWYN-MAYER INC COM 591610100 1872 154707 SH DEFINED 02 154707 D METRO-GOLDWYN-MAYER INC COM 591610100 73 6000 SH DEFINED 04 6000 D METRO-GOLDWYN-MAYER INC COM 591610100 48 4000 SH OTHER 06 4000 D METRO-GOLDWYN-MAYER INC COM 591610100 1948 161029 SH OTHER 07 161029 D METRO-GOLDWYN-MAYER INC COM 591610100 43 3586 SH OTHER 11 3586 D METRO ONE TELECOMMUN COM 59163F105 53 35725 SH DEFINED 02 35725 D METROCALL HOLDINGS INC COM 59164X105 1451 21660 SH DEFINED 02 21660 D METROCALL HOLDINGS INC COM 59164X105 6 88 SH DEFINED 02 88 D METROCALL HOLDINGS INC COM 59164X105 1688 25199 SH OTHER 02 25199 D METSO CORP SPON ADR ADRS 592671101 332 25764 SH DEFINED 06 25764 D METTLER-TOLEDO INTERNATIO COM 592688105 1510 30721 SH DEFINED 02 30721 D METTLER-TOLEDO INTERNATIO COM 592688105 3 64 SH DEFINED 06 64 D METTLER-TOLEDO INTERNATIO COM 592688105 25 500 SH OTHER 06 500 D METTLER-TOLEDO INTERNATIO COM 592688105 25 500 SH OTHER 11 500 D METTLER-TOLEDO INTERNATIO COM 592688105 5302 107900 SH OTHER 15 107900 D MICHAELS STORES INC COM COM 594087108 988 17955 SH DEFINED 02 17955 D MICHAELS STORES INC COM COM 594087108 74 1347 SH OTHER 07 1347 D MICHAELS STORES INC COM COM 594087108 11 200 SH OTHER 07 200 D MICHAELS STORES INC COM COM 594087108 61 1100 SH OTHER 11 1100 D MICHAELS STORES INC COM COM 594087108 6 100 SH OTHER 12 100 D MICREL INC COM COM 594793101 4450 366290 SH DEFINED 02 366290 D MICREL INC COM COM 594793101 31 2555 SH OTHER 07 2555 D MICREL INC COM COM 594793101 33 2686 SH OTHER 16 2686 D MICROS SYSTEMS INC COM COM 594901100 730 15215 SH DEFINED 02 15215 D MICROS SYSTEMS INC COM COM 594901100 1431 29839 SH OTHER 07 29839 D MICROS SYSTEMS INC COM COM 594901100 13711 285820 SH OTHER 11 285820 D MICROS SYSTEMS INC COM COM 594901100 648 13500 SH OTHER 11 13500 D MICROS SYSTEMS INC COM COM 594901100 374 7800 SH OTHER 12 7800 D MICROSOFT CORP COM COM 594918104 67125 2350300 SH OTHER 2350300 D MICROSOFT CORP COM COM 594918104 4801 168108 SH OTHER 168108 D MICROSOFT CORP COM COM 594918104 14 477 SH OTHER 477 D MICROSOFT CORP COM COM 594918104 5387 188604 SH OTHER 01 188604 D MICROSOFT CORP COM COM 594918104 235468 8244663 SH DEFINED 02 8244663 D MICROSOFT CORP COM COM 594918104 71048 2487688 SH DEFINED 02 2487688 D MICROSOFT CORP COM COM 594918104 33673 1179030 SH OTHER 02 1179030 D MICROSOFT CORP COM COM 594918104 98702 3455959 SH OTHER 02 3455959 D MICROSOFT CORP COM COM 594918104 50700 1775204 SH DEFINED 03 1775204 D MICROSOFT CORP COM COM 594918104 1585 55496 SH OTHER 03 55496 D MICROSOFT CORP COM COM 594918104 24250 849104 SH OTHER 03 849104 D MICROSOFT CORP COM COM 594918104 31102 1088993 SH DEFINED 04 1088993 D MICROSOFT CORP COM COM 594918104 128765 4508576 SH DEFINED 06 4508576 D MICROSOFT CORP COM COM 594918104 9522 333398 SH OTHER 06 333398 D MICROSOFT CORP COM COM 594918104 585008 20483468 SH OTHER 07 20483468 D MICROSOFT CORP COM COM 594918104 6582 230472 SH OTHER 07 230472 D MICROSOFT CORP COM COM 594918104 514462 18013364 SH OTHER 11 18013364 D MICROSOFT CORP COM COM 594918104 45434 1590829 SH OTHER 11 1590829 D MICROSOFT CORP COM COM 594918104 9364 327877 SH OTHER 12 327877 D MICROSOFT CORP COM COM 594918104 4689 164177 SH OTHER 12 164177 D MICROSOFT CORP COM COM 594918104 2631 92131 SH OTHER 13 92131 D MICROSOFT CORP COM COM 594918104 619190 21680332 SH OTHER 15 21680332 D MICROSOFT CORP COM COM 594918104 40592 1421294 SH OTHER 16 1421294 D MICROSOFT CORP COM OPT/ESC 594918104 176695 6186800 SH CALL DEFINED 02 6186800 D MICROSOFT CORP COM OPT/ESC 594918104 164797 5770200 SH PUT DEFINED 02 5770200 D MICROSOFT CORP COM OPT/ESC 594918104 714 25000 SH PUT DEFINED 03 25000 D MICROSOFT CORP COM OPT/ESC 594918104 78906 2762800 SH CALL DEFINED 03 2762800 D MICROVISION INC WASHINGTON COM 594960106 113 13425 SH DEFINED 02 13425 D MICROVISION INC WASHINGTON COM 594960106 10 1191 SH OTHER 02 1191 D MICROVISION INC WASHINGTON COM 594960106 21 2500 SH OTHER 06 2500 D MICROSTRATEGY COM 594972408 3032 71011 SH DEFINED 02 71011 D MICROSTRATEGY COM 594972408 518 12137 SH OTHER 07 12137 D MICROSTRATEGY COM 594972408 4943 115750 SH OTHER 11 115750 D MICROSTRATEGY COM 594972408 243 5700 SH OTHER 11 5700 D MICROSTRATEGY COM 594972408 141 3300 SH OTHER 12 3300 D MICROSTRATEGY OPT/ESC 594972408 325 7600 SH PUT DEFINED 02 7600 D MICROCHIP TECH INC COM COM 595017104 10561 334852 SH DEFINED 02 334852 D MICROCHIP TECH INC COM COM 595017104 139 4400 SH OTHER 02 4400 D MICROCHIP TECH INC COM COM 595017104 804 25492 SH OTHER 02 25492 D MICROCHIP TECH INC COM COM 595017104 823 26105 SH DEFINED 03 26105 D MICROCHIP TECH INC COM COM 595017104 465 14741 SH DEFINED 06 14741 D MICROCHIP TECH INC COM COM 595017104 502 15927 SH OTHER 06 15927 D MICROCHIP TECH INC COM COM 595017104 127 4019 SH OTHER 07 4019 D MICROCHIP TECH INC COM COM 595017104 258 8174 SH OTHER 07 8174 D MICROCHIP TECH INC COM COM 595017104 3684 116800 SH OTHER 11 116800 D MICROCHIP TECH INC COM COM 595017104 183 5800 SH OTHER 11 5800 D MICROCHIP TECH INC COM COM 595017104 32 1000 SH OTHER 12 1000 D MICROCHIP TECH INC COM COM 595017104 13 400 SH OTHER 12 400 D MICROCHIP TECH INC COM COM 595017104 40035 1269350 SH OTHER 15 1269350 D MICROCHIP TECH INC COM OPT/ESC 595017104 555 17600 SH CALL DEFINED 02 17600 D MICROCHIP TECH INC COM OPT/ESC 595017104 520 16500 SH PUT DEFINED 02 16500 D MICROMUSE INC COM COM 595094103 1546 231084 SH DEFINED 02 231084 D MICROMUSE INC COM COM 595094103 1736 259428 SH OTHER 07 259428 D MICROMUSE INC COM COM 595094103 384 57400 SH OTHER 11 57400 D MICROMUSE INC COM COM 595094103 358 53500 SH OTHER 11 53500 D MICROMUSE INC COM COM 595094103 651 97377 SH OTHER 16 97377 D MICRON TECHNOLOGY INC COM COM 595112103 296 19349 SH OTHER 19349 D MICRON TECHNOLOGY INC COM COM 595112103 32586 2128407 SH DEFINED 02 2128407 D MICRON TECHNOLOGY INC COM COM 595112103 121 7925 SH DEFINED 02 7925 D MICRON TECHNOLOGY INC COM COM 595112103 20 1320 SH OTHER 02 1320 D MICRON TECHNOLOGY INC COM COM 595112103 113 7404 SH OTHER 02 7404 D MICRON TECHNOLOGY INC COM COM 595112103 4437 289807 SH DEFINED 03 289807 D MICRON TECHNOLOGY INC COM COM 595112103 46 3000 SH OTHER 03 3000 D MICRON TECHNOLOGY INC COM COM 595112103 1706 111435 SH DEFINED 04 111435 D MICRON TECHNOLOGY INC COM COM 595112103 704 45962 SH DEFINED 06 45962 D MICRON TECHNOLOGY INC COM COM 595112103 10 681 SH OTHER 06 681 D MICRON TECHNOLOGY INC COM COM 595112103 20806 1359010 SH OTHER 07 1359010 D MICRON TECHNOLOGY INC COM COM 595112103 27 1731 SH OTHER 07 1731 D MICRON TECHNOLOGY INC COM COM 595112103 8233 537753 SH OTHER 11 537753 D MICRON TECHNOLOGY INC COM COM 595112103 710 46366 SH OTHER 11 46366 D MICRON TECHNOLOGY INC COM COM 595112103 4925 321712 SH OTHER 12 321712 D MICRON TECHNOLOGY INC COM COM 595112103 3479 227211 SH OTHER 12 227211 D MICRON TECHNOLOGY INC COM COM 595112103 9782 638940 SH OTHER 15 638940 D MICRON TECHNOLOGY INC COM COM 595112103 8525 556801 SH OTHER 16 556801 D MICRON TECHNOLOGY INC COM OPT/ESC 595112103 45001 2939300 SH CALL DEFINED 02 2939300 D MICRON TECHNOLOGY INC COM OPT/ESC 595112103 20574 1343800 SH PUT DEFINED 02 1343800 D MICRON TECHNOLOGY INC COM OPT/ESC 595112103 6890 450000 SH PUT DEFINED 03 450000 D MICRON TECHNOLOGY INC COM OPT/ESC 595112103 1378 90000 SH CALL DEFINED 03 90000 D MICROSEMI CORP COM COM 595137100 2592 182386 SH DEFINED 02 182386 D MICROSEMI CORP COM COM 595137100 9 600 SH DEFINED 02 600 D MICROSEMI CORP COM COM 595137100 175 12300 SH DEFINED 04 12300 D MICROSEMI CORP COM COM 595137100 756 53232 SH OTHER 07 53232 D MICROSEMI CORP COM COM 595137100 7231 508875 SH OTHER 11 508875 D MICROSEMI CORP COM COM 595137100 344 24200 SH OTHER 11 24200 D MICROSEMI CORP COM COM 595137100 203 14300 SH OTHER 12 14300 D MICROTEK MEDICAL HOLDINGS I COM 59515B109 109 21311 SH DEFINED 02 21311 D MICROTEK MEDICAL HOLDINGS I COM 59515B109 2 416 SH OTHER 02 416 D MICROTEK MEDICAL HOLDINGS I COM 59515B109 200 39153 SH DEFINED 06 39153 D MICROTEK MEDICAL HOLDINGS I COM 59515B109 20 4000 SH OTHER 06 4000 D MID AMER APT CMNTYS INC COM RE COM 59522J103 34 895 SH DEFINED 02 895 D MID AMER APT CMNTYS INC COM RE COM 59522J103 1932 50984 SH DEFINED 04 50984 D MID AMER APT CMNTYS INC COM RE COM 59522J103 9 250 SH OTHER 06 250 D MID AMER APT CMNTYS INC COM RE COM 59522J103 14 381 SH OTHER 07 381 D MID AMER APT CMNTYS INC COM RE COM 59522J103 3622 95596 SH OTHER 16 95596 D STATE BANCSHARES INCCOM STK (N COM 595440108 127 5406 SH DEFINED 02 5406 D STATE BANCSHARES INCCOM STK (N COM 595440108 192 8181 SH DEFINED 06 8181 D STATE BANCSHARES INCCOM STK (N COM 595440108 11 457 SH OTHER 07 457 D MIDAS INC COM STK COM 595626102 309 17762 SH DEFINED 02 17762 D MIDAS INC COM STK COM 595626102 2 133 SH OTHER 02 133 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 14999 135000 SH DEFINED 02 135000 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 694 6250 SH OTHER 02 6250 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 3599 32394 SH OTHER 02 32394 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 7999 72000 SH DEFINED 03 72000 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 667 6000 SH DEFINED 04 6000 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 7537 67841 SH DEFINED 06 67841 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 330 2971 SH OTHER 06 2971 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 7303 65737 SH OTHER 11 65737 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 5233 47100 SH OTHER 11 47100 D MIDDLEBY CORP COM COM 596278101 2344 42912 SH DEFINED 02 42912 D MIDDLEBY CORP COM COM 596278101 4307 78862 SH OTHER 02 78862 D MIDDLEBY CORP COM COM 596278101 819 15000 SH OTHER 15 15000 D MIDWAY GAMES INC COM COM 598148104 2685 233065 SH DEFINED 02 233065 D MIDWAY GAMES INC COM COM 598148104 3 272 SH OTHER 02 272 D MIDWAY GAMES INC COM COM 598148104 58 5000 SH OTHER 06 5000 D MIDWAY GAMES INC COM COM 598148104 17009 1476485 SH OTHER 16 1476485 D MILACRON INC COM STK COM 598709103 30 7412 SH DEFINED 02 7412 D MILACRON INC COM STK COM 598709103 145 36200 SH DEFINED 02 36200 D MILACRON INC COM STK COM 598709103 30 7506 SH OTHER 02 7506 D MILLENNIUM PHARMACEUT CORP CV 599902AB9 61 60000 SH DEFINED 02 60000 D MILLENNIUM PHARMACEUT COM 599902103 6 400 SH OTHER 01 400 D MILLENNIUM PHARMACEUT COM 599902103 8332 603791 SH DEFINED 02 603791 D MILLENNIUM PHARMACEUT COM 599902103 345 25000 SH OTHER 02 25000 D MILLENNIUM PHARMACEUT COM 599902103 590 42762 SH DEFINED 03 42762 D MILLENNIUM PHARMACEUT COM 599902103 28 2000 SH OTHER 03 2000 D MILLENNIUM PHARMACEUT COM 599902103 22 1630 SH DEFINED 06 1630 D MILLENNIUM PHARMACEUT COM 599902103 119 8594 SH OTHER 06 8594 D MILLENNIUM PHARMACEUT COM 599902103 147 10648 SH OTHER 07 10648 D MILLENNIUM PHARMACEUT COM 599902103 215 15612 SH OTHER 07 15612 D MILLENNIUM PHARMACEUT COM 599902103 2123 153869 SH OTHER 11 153869 D MILLENNIUM PHARMACEUT COM 599902103 91 6600 SH OTHER 11 6600 D MILLENNIUM PHARMACEUT COM 599902103 36 2600 SH OTHER 12 2600 D MILLENNIUM PHARMACEUT COM 599902103 11 782 SH OTHER 12 782 D MILLENNIUM PHARMACEUT COM 599902103 2695 195296 SH OTHER 16 195296 D MILLENNIUM PHARMACEUT OPT/ESC 599902103 794 57500 SH CALL DEFINED 02 57500 D MILLENNIUM PHARMACEUT OPT/ESC 599902103 2950 213800 SH PUT DEFINED 02 213800 D MILLENIUM CHEMICALS INC COM COM 599903101 34 1941 SH OTHER 1941 D MILLENIUM CHEMICALS INC COM COM 599903101 2543 146845 SH DEFINED 02 146845 D MILLENIUM CHEMICALS INC COM COM 599903101 42 2400 SH OTHER 02 2400 D MILLENIUM CHEMICALS INC COM COM 599903101 4 235 SH DEFINED 06 235 D MILLENIUM CHEMICALS INC COM COM 599903101 25 1455 SH OTHER 07 1455 D MILLENNIUM CELL COM STK COM 60038B105 22 11484 SH OTHER 02 11484 D MILLER HERMAN INC COM COM 600544100 2155 74453 SH DEFINED 02 74453 D MILLER HERMAN INC COM COM 600544100 41 1422 SH OTHER 07 1422 D MILLER HERMAN INC COM COM 600544100 41 1400 SH OTHER 11 1400 D MILLER HERMAN INC COM COM 600544100 6 200 SH OTHER 12 200 D MILLIPORE CORP COM COM 601073109 865 15347 SH DEFINED 02 15347 D MILLIPORE CORP COM COM 601073109 5 90 SH DEFINED 02 90 D MILLIPORE CORP COM COM 601073109 366 6500 SH OTHER 02 6500 D MILLIPORE CORP COM COM 601073109 48 856 SH DEFINED 04 856 D MILLIPORE CORP COM COM 601073109 357 6333 SH DEFINED 06 6333 D MILLIPORE CORP COM COM 601073109 490 8693 SH OTHER 06 8693 D MILLIPORE CORP COM COM 601073109 4569 81045 SH OTHER 07 81045 D MILLIPORE CORP COM COM 601073109 2 30 SH OTHER 07 30 D MILLIPORE CORP COM COM 601073109 118 2100 SH OTHER 11 2100 D MILLIPORE CORP COM COM 601073109 16050 284730 SH OTHER 15 284730 D MILLIPORE CORP COM COM 601073109 51 906 SH OTHER 16 906 D MILLS CORP COM COM 601148109 225 4811 SH DEFINED 02 4811 D MILLS CORP COM COM 601148109 168 3600 SH OTHER 02 3600 D MILLS CORP COM COM 601148109 1452 31100 SH DEFINED 03 31100 D MILLS CORP COM COM 601148109 502 10751 SH DEFINED 04 10751 D MILLS CORP COM COM 601148109 70 1491 SH DEFINED 06 1491 D MILLS CORP COM COM 601148109 28 601 SH OTHER 06 601 D MILLS CORP COM COM 601148109 44 933 SH OTHER 07 933 D MILLS CORP COM COM 601148109 23 500 SH OTHER 11 500 D MILLS CORP COM COM 601148109 9019 193126 SH OTHER 16 193126 D MINDSPEED TECHNOLOGI COM 602682106 113 22753 SH DEFINED 02 22753 D MINDSPEED TECHNOLOGI COM 602682106 1 263 SH DEFINED 06 263 D MINDSPEED TECHNOLOGI COM 602682106 0 16 SH OTHER 06 16 D MINDSPEED TECHNOLOGI COM 602682106 11 2122 SH OTHER 07 2122 D MINDSPEED TECHNOLOGI COM 602682106 192 38627 SH OTHER 16 38627 D MINE SAFETY APPLIANCES COM 602720104 3427 101705 SH DEFINED 02 101705 D MINE SAFETY APPLIANCES COM 602720104 544 16146 SH DEFINED 06 16146 D MINE SAFETY APPLIANCES COM 602720104 110 3255 SH OTHER 06 3255 D MINE SAFETY APPLIANCES COM 602720104 24 717 SH OTHER 07 717 D MINE SAFETY APPLIANCES COM 602720104 674 20000 SH OTHER 15 20000 D MINEFINDERS CORP LTDCAD NPV CO 602900102 612 91300 SH DEFINED 02 91300 D MINERALS TECHNOLOGI COM 603158106 1552 26761 SH DEFINED 02 26761 D MINERALS TECHNOLOGI COM 603158106 876 15100 SH DEFINED 04 15100 D MINERALS TECHNOLOGI COM 603158106 24 412 SH OTHER 07 412 D MINERALS TECHNOLOGI COM 603158106 6 100 SH OTHER 11 100 D MIPS TECHNOLOGIES INC COMMON COM 604567107 327 53467 SH DEFINED 02 53467 D MIPS TECHNOLOGIES INC COMMON COM 604567107 244 39839 SH DEFINED 03 39839 D MIPS TECHNOLOGIES INC COMMON COM 604567107 4 665 SH OTHER 06 665 D MIPS TECHNOLOGIES INC COMMON COM 604567107 9 1465 SH OTHER 16 1465 D MIRAMAR MNG CORP CAD COM 60466E100 15 13200 SH DEFINED 02 13200 D MISSION WEST PROPERTIES COM 605203108 316 26122 SH DEFINED 02 26122 D MISSION WEST PROPERTIES COM 605203108 29 2378 SH DEFINED 04 2378 D MITSUBISHI TOKYO FINANCIAL ADRS 606816106 15 1590 SH DEFINED 02 1590 D MITSUBISHI TOKYO FINANCIAL ADRS 606816106 850 90704 SH OTHER 02 90704 D MITSUBISHI TOKYO FINANCIAL ADRS 606816106 1704 181909 SH OTHER 02 181909 D MITSUBISHI TOKYO FINANCIAL ADRS 606816106 248 26500 SH DEFINED 03 26500 D MITSUBISHI TOKYO FINANCIAL ADRS 606816106 857 91515 SH DEFINED 06 91515 D MITSUBISHI TOKYO FINANCIAL ADRS 606816106 75 8000 SH OTHER 06 8000 D MITSUBISHI TOKYO FINANCIAL ADRS 606816106 7630 814300 SH OTHER 07 814300 D MITSUBISHI TOKYO FINANCIAL ADRS 606816106 260 27698 SH OTHER 16 27698 D MOBIUS MANAGEMENT SOLUTIONS COM 606925105 293 48163 SH DEFINED 02 48163 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 1915 15700 SH DEFINED 02 15700 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 2245 18400 SH OTHER 02 18400 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 549000 4500000 SH DEFINED 03 4500000 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 247 2028 SH DEFINED 06 2028 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 12 100 SH OTHER 06 100 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 244 2000 SH OTHER 07 2000 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 36702 300840 SH OTHER 11 300840 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 4919 40320 SH OTHER 11 40320 D MOBILITY ELECTR COM 60741U101 311 36748 SH DEFINED 02 36748 D MOBILITY ELECTR COM 60741U101 0 4 SH OTHER 02 4 D MODINE MFG CO COM COM 607828100 148 4635 SH DEFINED 02 4635 D MODINE MFG CO COM COM 607828100 64 2000 SH DEFINED 06 2000 D MODINE MFG CO COM COM 607828100 27 860 SH OTHER 07 860 D MOHAWK INDS INC COM COM 608190104 198 2700 SH OTHER 2700 D MOHAWK INDS INC COM COM 608190104 955 13025 SH DEFINED 02 13025 D MOHAWK INDS INC COM COM 608190104 440 6000 SH DEFINED 02 6000 D MOHAWK INDS INC COM COM 608190104 677 9230 SH DEFINED 06 9230 D MOHAWK INDS INC COM COM 608190104 3 45 SH OTHER 06 45 D MOHAWK INDS INC COM COM 608190104 95 1294 SH OTHER 07 1294 D MOHAWK INDS INC COM COM 608190104 12 160 SH OTHER 07 160 D MOHAWK INDS INC COM COM 608190104 2002 27300 SH OTHER 11 27300 D MOHAWK INDS INC COM COM 608190104 72 979 SH OTHER 11 979 D MOHAWK INDS INC COM COM 608190104 7 100 SH OTHER 12 100 D MOLECULAR DEVICES CORP COM COM 60851C107 3773 212189 SH DEFINED 02 212189 D MOLINA HLTHCARE COM 60855R100 236 6182 SH DEFINED 02 6182 D MOLINA HLTHCARE COM 60855R100 561 14702 SH OTHER 02 14702 D MOLEX INC USD.05 COM COM 608554101 6078 189479 SH DEFINED 02 189479 D MOLEX INC USD.05 COM COM 608554101 49 1532 SH DEFINED 02 1532 D MOLEX INC USD.05 COM COM 608554101 288 8966 SH DEFINED 03 8966 D MOLEX INC USD.05 COM COM 608554101 56 1736 SH DEFINED 04 1736 D MOLEX INC USD.05 COM COM 608554101 31 960 SH OTHER 06 960 D MOLEX INC USD.05 COM COM 608554101 5282 164649 SH OTHER 07 164649 D MOLEX INC USD.05 COM COM 608554101 161 5012 SH OTHER 07 5012 D MOLEX INC USD.05 COM COM 608554101 152 4738 SH OTHER 11 4738 D MOLEX INC USD.05 COM COM 608554101 6832 212980 SH OTHER 15 212980 D MOLEX INC USD CL-A COM NONVTG COM 608554200 9 329 SH DEFINED 02 329 D MOLEX INC USD CL-A COM NONVTG COM 608554200 5 200 SH OTHER 02 200 D MOLEX INC USD CL-A COM NONVTG COM 608554200 1607 58900 SH DEFINED 03 58900 D MONACO COACH CORP COM COM 60886R103 3935 139676 SH DEFINED 02 139676 D MONACO COACH CORP COM COM 60886R103 16 567 SH OTHER 07 567 D ROBERT MONDAVI CL A COM COM 609200100 548 14804 SH DEFINED 02 14804 D ROBERT MONDAVI CL A COM COM 609200100 96 2600 SH OTHER 02 2600 D ROBERT MONDAVI CL A COM COM 609200100 4 100 SH DEFINED 06 100 D ROBERT MONDAVI CL A COM COM 609200100 4 100 SH OTHER 06 100 D MONRO MUFFLER BRAKE INC COM 610236101 1456 60003 SH DEFINED 02 60003 D MONSANTO COMPANY COM STK COM 61166W101 4260 110648 SH DEFINED 02 110648 D MONSANTO COMPANY COM STK COM 61166W101 22 576 SH DEFINED 02 576 D MONSANTO COMPANY COM STK COM 61166W101 16 426 SH OTHER 02 426 D MONSANTO COMPANY COM STK COM 61166W101 59 1543 SH OTHER 02 1543 D MONSANTO COMPANY COM STK COM 61166W101 1089 28273 SH DEFINED 03 28273 D MONSANTO COMPANY COM STK COM 61166W101 81 2110 SH DEFINED 04 2110 D MONSANTO COMPANY COM STK COM 61166W101 1775 46108 SH DEFINED 06 46108 D MONSANTO COMPANY COM STK COM 61166W101 96 2483 SH OTHER 06 2483 D MONSANTO COMPANY COM STK COM 61166W101 6946 180425 SH OTHER 07 180425 D MONSANTO COMPANY COM STK COM 61166W101 18 458 SH OTHER 07 458 D MONSANTO COMPANY COM STK COM 61166W101 5378 139679 SH OTHER 11 139679 D MONSANTO COMPANY COM STK COM 61166W101 299 7760 SH OTHER 11 7760 D MONSANTO COMPANY COM STK COM 61166W101 235 6101 SH OTHER 12 6101 D MONSANTO COMPANY COM STK COM 61166W101 46142 1198500 SH OTHER 15 1198500 D MONSANTO COMPANY COM STK COM 61166W101 5178 134489 SH OTHER 16 134489 D MONSANTO COMPANY COM STK OPT/ESC 61166W101 674 17500 SH CALL DEFINED 02 17500 D MONSANTO COMPANY COM STK OPT/ESC 61166W101 916 23800 SH PUT DEFINED 02 23800 D MONSTER WORLDWIDE INC COM COM 611742107 4 150 SH OTHER 150 D MONSTER WORLDWIDE INC COM COM 611742107 3320 129068 SH DEFINED 02 129068 D MONSTER WORLDWIDE INC COM COM 611742107 1 30 SH DEFINED 02 30 D MONSTER WORLDWIDE INC COM COM 611742107 3337 129747 SH DEFINED 03 129747 D MONSTER WORLDWIDE INC COM COM 611742107 102 3955 SH DEFINED 04 3955 D MONSTER WORLDWIDE INC COM COM 611742107 4532 176190 SH OTHER 07 176190 D MONSTER WORLDWIDE INC COM COM 611742107 2 70 SH OTHER 07 70 D MONSTER WORLDWIDE INC COM COM 611742107 59 2300 SH OTHER 11 2300 D MONSTER WORLDWIDE INC COM OPT/ESC 611742107 684 26600 SH CALL DEFINED 02 26600 D MONSTER WORLDWIDE INC COM OPT/ESC 611742107 1968 76500 SH PUT DEFINED 02 76500 D THE MONY GROUP INC. COM STK COM 615337102 685 21874 SH DEFINED 02 21874 D THE MONY GROUP INC. COM STK COM 615337102 1148 36666 SH DEFINED 04 36666 D MOODY'S CORP COM 615369105 8885 137406 SH DEFINED 02 137406 D MOODY'S CORP COM 615369105 14713 227540 SH DEFINED 02 227540 D MOODY'S CORP COM 615369105 4280 66194 SH OTHER 02 66194 D MOODY'S CORP COM 615369105 6269 96958 SH OTHER 02 96958 D MOODY'S CORP COM 615369105 1087 16818 SH DEFINED 03 16818 D MOODY'S CORP COM 615369105 38 583 SH DEFINED 04 583 D MOODY'S CORP COM 615369105 3756 58089 SH DEFINED 06 58089 D MOODY'S CORP COM 615369105 128 1986 SH OTHER 06 1986 D MOODY'S CORP COM 615369105 5838 90292 SH OTHER 07 90292 D MOODY'S CORP COM 615369105 28 427 SH OTHER 07 427 D MOODY'S CORP COM 615369105 4635 71681 SH OTHER 11 71681 D MOODY'S CORP COM 615369105 259 4000 SH OTHER 11 4000 D MOODY'S CORP COM 615369105 52 800 SH OTHER 12 800 D MOODY'S CORP COM 615369105 386 5965 SH OTHER 16 5965 D MS EASTERN EUROPE FUND INC COM 616988101 1087 38271 SH OTHER 03 38271 D MORGAN STANLEY EMERGING COM 61744G107 306 23098 SH DEFINED 02 23098 D MORGAN STANLEY EMERGING COM 61744G107 10 773 SH OTHER 02 773 D MORGAN STANLEY EMERGING COM 61744G107 89 6760 SH OTHER 02 6760 D MORGAN STANLEY EMERGING COM 61744G107 0 0 SH DEFINED 06 D MORGAN STANLEY EMERGING COM 61744G107 7 500 SH OTHER 06 500 D MORGAN STANLEY EMERGING COM 61744H105 228 27500 SH OTHER 02 27500 D MORGAN STANLEY ASIA-PACIF COM 61744U106 90 8010 SH DEFINED 02 8010 D MORGAN STANLEY ASIA-PACIF COM 61744U106 7 600 SH OTHER 02 600 D MORGAN STANLEY ASIA-PACIF COM 61744U106 8 681 SH DEFINED 06 681 D MORGAN STANLEY ASIA-PACIF COM 61744U106 17 1500 SH OTHER 06 1500 D MORGAN STANLEY DEAN WITTER & C 617446DK2 3325 35000 SH OTHER 06 35000 D MORGAN STANLEY DEAN WITTER MED 617446DZ9 13406 150000 SH DEFINED 03 150000 D MORGAN STANLEY GROUPINC-EXCHAN 617446GR4 368246 4126000 SH DEFINED 02 4126000 D MORGAN STANLEY GROUPINC-EXCHAN 617446GR4 88090 987000 SH OTHER 06 987000 D MORGAN STANLEY CONV INTO 617446JG5 29798 245000 SH DEFINED 02 245000 D MORGAN STANLEY 0.00% DUE CORP CV 617446JH3 784 685000 SH DEFINED 02 685000 D MORGAN STANLEY CONV BD CORP CV 617446JP5 3269 3136000 SH DEFINED 02 3136000 D MORGAN STANLEY CONV BD CORP CV 617446JP5 32 31000 SH OTHER 06 31000 D MORGAN STANLEY 2.00% DUE CORP CV 617446JQ3 3831 4268000 SH DEFINED 02 4268000 D MORGAN STANLEY 2.00% DUE CORP CV 617446JQ3 63 70000 SH OTHER 06 70000 D MORGAN STANLEY CONV BD CORP CV 617446MG1 991 1020000 SH DEFINED 02 1020000 D MORGAN STANLEY 2.00% DUE CORP CV 617446MH9 971 1009000 SH DEFINED 02 1009000 D MORGAN STANLEY 2.00% DUE CORP CV 617446MH9 31 32000 SH OTHER 06 32000 D MORGAN STANLEY CONV BD CORP CV 617446MJ5 892 920000 SH DEFINED 02 920000 D MORGAN STANLEY & CO COM COM 617446448 564 10690 SH OTHER 10690 D MORGAN STANLEY & CO COM COM 617446448 153 2900 SH OTHER 01 2900 D MORGAN STANLEY & CO COM COM 617446448 1868 35400 SH DEFINED 02 35400 D MORGAN STANLEY & CO COM COM 617446448 4678 88651 SH DEFINED 02 88651 D MORGAN STANLEY & CO COM COM 617446448 74 1400 SH OTHER 02 1400 D MORGAN STANLEY & CO COM COM 617446448 3965 75130 SH OTHER 02 75130 D MORGAN STANLEY & CO COM COM 617446448 660 12498 SH OTHER 03 12498 D MORGAN STANLEY & CO COM COM 617446448 27867 528089 SH OTHER 03 528089 D MORGAN STANLEY & CO COM COM 617446448 370 7013 SH DEFINED 06 7013 D MORGAN STANLEY & CO COM COM 617446448 4303 81546 SH OTHER 06 81546 D MORGAN STANLEY & CO COM COM 617446448 16731 317047 SH OTHER 07 317047 D MORGAN STANLEY & CO COM COM 617446448 36 683 SH OTHER 07 683 D MORGAN STANLEY & CO COM COM 617446448 25107 475780 SH OTHER 11 475780 D MORGAN STANLEY & CO COM COM 617446448 992 18799 SH OTHER 11 18799 D MORGAN STANLEY DEAN WITTER INC COM 61745P874 240 15900 SH OTHER 02 15900 D MORGAN STANLEY DEAN WITTER INC COM 61745P874 0 24 SH DEFINED 06 24 D MOTOROLA INC COM COM 620076109 337 18466 SH OTHER 18466 D MOTOROLA INC COM COM 620076109 67100 3676704 SH DEFINED 02 3676704 D MOTOROLA INC COM COM 620076109 329 18032 SH DEFINED 02 18032 D MOTOROLA INC COM COM 620076109 138 7547 SH OTHER 02 7547 D MOTOROLA INC COM COM 620076109 1408 77163 SH OTHER 02 77163 D MOTOROLA INC COM COM 620076109 21503 1178242 SH DEFINED 03 1178242 D MOTOROLA INC COM COM 620076109 507 27780 SH OTHER 03 27780 D MOTOROLA INC COM COM 620076109 1036 56740 SH DEFINED 04 56740 D MOTOROLA INC COM COM 620076109 7167 392724 SH DEFINED 06 392724 D MOTOROLA INC COM COM 620076109 1721 94308 SH OTHER 06 94308 D MOTOROLA INC COM COM 620076109 111535 6111503 SH OTHER 07 6111503 D MOTOROLA INC COM COM 620076109 4465 244682 SH OTHER 07 244682 D MOTOROLA INC COM COM 620076109 66957 3668892 SH OTHER 11 3668892 D MOTOROLA INC COM COM 620076109 4946 271001 SH OTHER 11 271001 D MOTOROLA INC COM COM 620076109 416 22820 SH OTHER 12 22820 D MOTOROLA INC COM COM 620076109 94848 5197150 SH OTHER 15 5197150 D MOTOROLA INC COM COM 620076109 13160 721070 SH OTHER 16 721070 D MOTOROLA INC 7.00% CONV OPT/ESC 620076208 12740 698100 SH CALL DEFINED 02 698100 D MOTOROLA INC 7.00% CONV OPT/ESC 620076208 15976 875400 SH PUT DEFINED 02 875400 D MOTOROLA INC 7.00% CONV OPT/ESC 620076208 13596 745000 SH PUT DEFINED 03 745000 D MOTOROLA INC 7.00% CONV PREFERRED 620076208 825 16810 SH DEFINED 02 16810 D MOTOROLA INC 7.00% CONV PREFERRED 620076208 25 500 SH OTHER 06 500 D MOTOROLA INC 7.00% CONV PREFERRED 620076208 3191 65000 SH OTHER 07 65000 D MOVADO GROUP INC COM COM 624580106 1431 82930 SH DEFINED 02 82930 D MOVIE GALLERY INC COM COM 624581104 4050 207162 SH DEFINED 02 207162 D MOVIE GALLERY INC COM COM 624581104 2227 113934 SH DEFINED 06 113934 D MOVIE GALLERY INC COM COM 624581104 54 2776 SH OTHER 06 2776 D MOVIE GALLERY INC COM COM 624581104 13784 705058 SH OTHER 07 705058 D MOVIE GALLERY INC COM COM 624581104 173 8850 SH OTHER 07 8850 D MOVIE GALLERY INC COM COM 624581104 6266 320500 SH OTHER 11 320500 D MOVIE GALLERY INC COM COM 624581104 414 21200 SH OTHER 12 21200 D MOVIE GALLERY INC COM COM 624581104 4323 221100 SH OTHER 15 221100 D MPOWER HOLDING CORP COM COM 62473L309 72 60924 SH DEFINED 02 60924 D MUELLER INDS INC COM COM 624756102 233 6517 SH DEFINED 02 6517 D MUELLER INDS INC COM COM 624756102 24 669 SH OTHER 07 669 D MUELLER INDS INC COM COM 624756102 21 600 SH OTHER 11 600 D MULTIMEDIA GAMES INCCOM COM 625453105 6133 228672 SH DEFINED 02 228672 D MULTIMEDIA GAMES INCCOM COM 625453105 4821 179741 SH OTHER 02 179741 D MULTIMEDIA GAMES INCCOM COM 625453105 987 36812 SH OTHER 07 36812 D MULTIMEDIA GAMES INCCOM COM 625453105 9479 353425 SH OTHER 11 353425 D MULTIMEDIA GAMES INCCOM COM 625453105 445 16600 SH OTHER 11 16600 D MULTIMEDIA GAMES INCCOM COM 625453105 257 9600 SH OTHER 12 9600 D MUNIHOLDINGS NY INSURED FD COM 625931100 52 3900 SH OTHER 02 3900 D MUNIHOLDINGS NY INSURED FD COM 625931100 74 5508 SH DEFINED 06 5508 D MUNIHOLDINGS NY INSURED FD COM 625931100 13 1000 SH OTHER 06 1000 D MUNIHOLD CA INS COM 625933106 23 1700 SH OTHER 02 1700 D MUNIHOLD CA INS COM 625933106 147 11000 SH OTHER 02 11000 D MUNIHOLD CA INS COM 625933106 519 38828 SH DEFINED 06 38828 D MUNIHOLD CA INS COM 625933106 30 2272 SH OTHER 06 2272 D MUNICIPAL ADVANTAGE FD INC COM 626189104 126 10200 SH DEFINED 06 10200 D MUNICIPAL ADVANTAGE FD INC COM 626189104 25 2018 SH OTHER 06 2018 D MUNICIPAL MTG & EQUITY L.L COM 62624B101 149 6400 SH DEFINED 02 6400 D MUNICIPAL MTG & EQUITY L.L COM 62624B101 110 4700 SH OTHER 02 4700 D MUNICIPAL MTG & EQUITY L.L COM 62624B101 77 3300 SH DEFINED 06 3300 D MUNIYIELD CALIF INSD FD INC C COM 62629L104 13 993 SH OTHER 02 993 D MUNIYIELD CALIF INSD FD INC C COM 62629L104 401 31483 SH DEFINED 06 31483 D MUNIYIELD CALIF INSD FD INC C COM 62629L104 67 5257 SH OTHER 06 5257 D MUNIYIELD CALIF FD INC COM COM 626296107 202 15141 SH DEFINED 06 15141 D MUNIYIELD FLA FD COM COM 626297105 135 10531 SH DEFINED 06 10531 D MUNIYIELD FLA FD COM COM 626297105 15 1168 SH OTHER 06 1168 D MUNIYIELD FUND INC COM 626299101 456 36097 SH DEFINED 06 36097 D MUNIYIELD INSD FD INC COM 62630E107 187 14007 SH DEFINED 06 14007 D MUNIYIELD INSD FD INC COM 62630E107 16 1215 SH OTHER 06 1215 D MUNIYIELD NY INSD FUND INC COM 626301105 50 4000 SH OTHER 02 4000 D MUNIYIELD NY INSD FUND INC COM 626301105 307 24683 SH DEFINED 06 24683 D MUNIYIELD NY INSD FUND INC COM 626301105 46 3716 SH OTHER 06 3716 D MUNIYIELD QUALITY FUND INC COM 626302103 540 40720 SH DEFINED 06 40720 D MUNIYIELD QUALITY FUND INC COM 626302103 56 4200 SH OTHER 06 4200 D MURPHY OIL CORP COM COM 626717102 3125 42398 SH DEFINED 02 42398 D MURPHY OIL CORP COM COM 626717102 221 3000 SH OTHER 02 3000 D MURPHY OIL CORP COM COM 626717102 332 4500 SH OTHER 02 4500 D MURPHY OIL CORP COM COM 626717102 1 10 SH DEFINED 06 10 D MURPHY OIL CORP COM COM 626717102 6031 81835 SH OTHER 07 81835 D MURPHY OIL CORP COM COM 626717102 17589 238650 SH OTHER 11 238650 D MURPHY OIL CORP COM COM 626717102 916 12430 SH OTHER 11 12430 D MURPHY OIL CORP COM COM 626717102 6 80 SH OTHER 12 80 D MURPHY OIL CORP COM COM 626717102 15 200 SH OTHER 12 200 D MURPHY OIL CORP COM COM 626717102 4643 63000 SH OTHER 15 63000 D MURPHY OIL CORP COM OPT/ESC 626717102 228 3100 SH CALL DEFINED 02 3100 D MURPHY OIL CORP COM OPT/ESC 626717102 2299 31200 SH PUT DEFINED 02 31200 D MUTUAL FIRST FINL INC COM 62845B104 429 19812 SH DEFINED 02 19812 D MYKROLIS CORP COM 62852P103 1853 106378 SH DEFINED 02 106378 D MYKROLIS CORP COM 62852P103 14 778 SH OTHER 07 778 D MYLAN LABS INC COM COM 628530107 7774 383897 SH DEFINED 02 383897 D MYLAN LABS INC COM COM 628530107 1 63 SH DEFINED 02 63 D MYLAN LABS INC COM COM 628530107 66 3265 SH OTHER 02 3265 D MYLAN LABS INC COM COM 628530107 123 6090 SH DEFINED 04 6090 D MYLAN LABS INC COM COM 628530107 3123 154223 SH DEFINED 06 154223 D MYLAN LABS INC COM COM 628530107 194 9562 SH OTHER 06 9562 D MYLAN LABS INC COM COM 628530107 4950 244436 SH OTHER 07 244436 D MYLAN LABS INC COM COM 628530107 18 903 SH OTHER 07 903 D MYLAN LABS INC COM COM 628530107 376 18575 SH OTHER 11 18575 D MYLAN LABS INC COM COM 628530107 1161 57345 SH OTHER 16 57345 D MYLAN LABS INC COM OPT/ESC 628530107 899 44400 SH CALL DEFINED 02 44400 D MYLAN LABS INC COM OPT/ESC 628530107 1659 81950 SH PUT DEFINED 02 81950 D MYRIAD GENETICS COM COM 62855J104 804 53860 SH DEFINED 02 53860 D MYRIAD GENETICS COM COM 62855J104 79 5262 SH OTHER 02 5262 D MYRIAD GENETICS COM COM 62855J104 27 1800 SH DEFINED 04 1800 D MYRIAD GENETICS COM COM 62855J104 30 2000 SH OTHER 06 2000 D MYRIAD GENETICS COM COM 62855J104 8 527 SH OTHER 07 527 D MYRIAD GENETICS COM COM 62855J104 36 2420 SH OTHER 16 2420 D MYOGEN INC COM 62856E104 340 43990 SH DEFINED 02 43990 D MYOGEN INC COM 62856E104 6 800 SH DEFINED 06 800 D NBTY INC COM COM 628782104 233 7928 SH DEFINED 02 7928 D NBTY INC COM COM 628782104 50 1700 SH OTHER 06 1700 D NBTY INC COM COM 628782104 42 1420 SH OTHER 07 1420 D NBTY INC COM COM 628782104 9 300 SH OTHER 11 300 D NCI BLDG SYS INC COM COM 628852105 2783 85510 SH DEFINED 02 85510 D NCO GROUP INC COM COM 628858102 1826 68414 SH DEFINED 02 68414 D NCO GROUP INC COM COM 628858102 14 506 SH OTHER 07 506 D NCR CORPORATION COM COM 62886E108 1687 34022 SH DEFINED 02 34022 D NCR CORPORATION COM COM 62886E108 2053 41409 SH DEFINED 02 41409 D NCR CORPORATION COM COM 62886E108 202 4067 SH OTHER 02 4067 D NCR CORPORATION COM COM 62886E108 1627 32800 SH DEFINED 03 32800 D NCR CORPORATION COM COM 62886E108 6 126 SH DEFINED 04 126 D NCR CORPORATION COM COM 62886E108 95 1908 SH DEFINED 06 1908 D NCR CORPORATION COM COM 62886E108 6 121 SH OTHER 06 121 D NCR CORPORATION COM COM 62886E108 5009 101010 SH OTHER 07 101010 D NCR CORPORATION COM COM 62886E108 14 288 SH OTHER 07 288 D NCR CORPORATION COM COM 62886E108 55 1104 SH OTHER 11 1104 D NCR CORPORATION COM COM 62886E108 25590 516030 SH OTHER 15 516030 D NCR CORPORATION COM COM 62886E108 5 110 SH OTHER 16 110 D NS GROUP INC COM COM 628916108 2849 173287 SH DEFINED 02 173287 D NEC CORP ADR ADRS 629050204 16 2214 SH DEFINED 02 2214 D NEC CORP ADR ADRS 629050204 6 900 SH OTHER 02 900 D NEC CORP ADR ADRS 629050204 209 29059 SH OTHER 16 29059 D NII HOLDINGS INC CL-B COM COM 62913F201 6614 196324 SH DEFINED 02 196324 D NII HOLDINGS INC CL-B COM COM 62913F201 8 225 SH DEFINED 06 225 D NII HOLDINGS INC CL-B COM COM 62913F201 19210 570190 SH OTHER 07 570190 D NII HOLDINGS INC CL-B COM COM 62913F201 15938 473090 SH OTHER 11 473090 D NII HOLDINGS INC CL-B COM COM 62913F201 468 13890 SH OTHER 11 13890 D NII HOLDINGS INC CL-B COM COM 62913F201 253 7500 SH OTHER 12 7500 D NII HOLDINGS INC CL-B COM COM 62913F201 2903 86155 SH OTHER 15 86155 D NL INDUSTRIES INC USD COM COM 629156407 922 63614 SH DEFINED 02 63614 D NL INDUSTRIES INC USD COM COM 629156407 623 42950 SH DEFINED 06 42950 D NL INDUSTRIES INC USD COM COM 629156407 26 1775 SH OTHER 06 1775 D NL INDUSTRIES INC USD COM COM 629156407 19 1328 SH OTHER 07 1328 D NMS COMM CORP COM 629248105 587 79480 SH DEFINED 02 79480 D NN INC COM STK COM 629337106 342 26946 SH DEFINED 02 26946 D NPS PHARMACEUTICALS INC COM COM 62936P103 2554 121624 SH DEFINED 02 121624 D NPS PHARMACEUTICALS INC COM COM 62936P103 109 5214 SH OTHER 02 5214 D NPS PHARMACEUTICALS INC COM COM 62936P103 58 2750 SH OTHER 06 2750 D NPS PHARMACEUTICALS INC COM COM 62936P103 3819 181867 SH OTHER 07 181867 D NPS PHARMACEUTICALS INC COM COM 62936P103 3632 172950 SH OTHER 11 172950 D NPS PHARMACEUTICALS INC COM COM 62936P103 174 8300 SH OTHER 11 8300 D NPS PHARMACEUTICALS INC COM COM 62936P103 103 4900 SH OTHER 12 4900 D NPS PHARMACEUTICALS INC COM OPT/ESC 62936P103 2390 113800 SH CALL DEFINED 02 113800 D NPS PHARMACEUTICALS INC COM OPT/ESC 62936P103 1993 94900 SH PUT DEFINED 02 94900 D NRG ENERGY INC COM 629377508 10 406 SH DEFINED 02 406 D NRG ENERGY INC COM 629377508 1 35 SH OTHER 02 35 D NRG ENERGY INC COM 629377508 992 40000 SH OTHER 07 40000 D NTL INC COM COM 62940M104 6417 111361 SH DEFINED 02 111361 D NTL INC COM COM 62940M104 2280 39575 SH DEFINED 06 39575 D NTL INC COM COM 62940M104 32 558 SH OTHER 06 558 D NTL INC COM COM 62940M104 17109 296926 SH OTHER 07 296926 D NTL INC COM COM 62940M104 10 171 SH OTHER 07 171 D NTL INC COM COM 62940M104 26294 456335 SH OTHER 11 456335 D NTL INC COM COM 62940M104 200 3466 SH OTHER 11 3466 D NTL INC COM COM 62940M104 20503 355834 SH OTHER 15 355834 D NTL INC WT SER A RTS/WTS 62940M138 646 100000 SH DEFINED 02 100000 D NTL INC WT SER A RTS/WTS 62940M138 1 133 SH DEFINED 03 133 D NTT DOCOMO INC SPON ADR ADRS 62942M201 129 7100 SH DEFINED 02 7100 D NTT DOCOMO INC SPON ADR ADRS 62942M201 5 300 SH OTHER 02 300 D NTT DOCOMO INC SPON ADR ADRS 62942M201 1188 65600 SH OTHER 16 65600 D NUI CORP COM 629431107 975 66804 SH DEFINED 02 66804 D NUI CORP COM 629431107 16 1085 SH OTHER 06 1085 D NUI CORP COM 629431107 14 981 SH OTHER 16 981 D NVR INC COM COM 62944T105 2659 5491 SH DEFINED 02 5491 D NVR INC COM COM 62944T105 3474 7175 SH OTHER 07 7175 D NVR INC COM COM 62944T105 8173 16880 SH OTHER 11 16880 D NVR INC COM COM 62944T105 39 80 SH OTHER 11 80 D NVR INC COM COM 62944T105 2794 5770 SH OTHER 15 5770 D NVE CORP COM NEW COM 629445206 1493 37384 SH DEFINED 02 37384 D NYMAGIC INC COM COM 629484106 200 7567 SH DEFINED 02 7567 D NYMAGIC INC COM COM 629484106 1132 42889 SH DEFINED 06 42889 D NYMAGIC INC COM COM 629484106 27 1013 SH OTHER 06 1013 D NYMAGIC INC COM COM 629484106 6254 236900 SH OTHER 07 236900 D NYMAGIC INC COM COM 629484106 90 3400 SH OTHER 07 3400 D NYMAGIC INC COM COM 629484106 3532 133800 SH OTHER 11 133800 D NYMAGIC INC COM COM 629484106 230 8700 SH OTHER 12 8700 D NYMAGIC INC COM COM 629484106 2479 93900 SH OTHER 15 93900 D NABI BIOPHARMACEUTICALS COM 629519109 6437 452645 SH DEFINED 02 452645 D NABI BIOPHARMACEUTICALS COM 629519109 1081 75999 SH OTHER 07 75999 D NABI BIOPHARMACEUTICALS OPT/ESC 629519109 1138 80000 SH CALL DEFINED 02 80000 D NABORS INDS INC CONV CORP CORP CV 629568AF3 1638 2500000 SH DEFINED 02 2500000 D NABORS INDS INC CONV CORP CORP CV 629568AF3 19323 29500000 SH DEFINED 03 29500000 D NAM TAI ELECTRS INC COM PAR $0 COM 629865205 402 18688 SH DEFINED 02 18688 D NAM TAI ELECTRS INC COM PAR $0 COM 629865205 11 500 SH OTHER 02 500 D NANOGEN INC COM COM 630075109 499 73697 SH DEFINED 02 73697 D NANOGEN INC COM COM 630075109 8 1157 SH OTHER 02 1157 D NANOGEN INC COM COM 630075109 14 2025 SH DEFINED 06 2025 D NANOMETRICS INC COM COM 630077105 325 28509 SH DEFINED 02 28509 D NANOPHASE TECHNOLOGI COM 630079101 168 22472 SH DEFINED 02 22472 D NARA BANCORP INC COM COM 63080P105 2692 157144 SH DEFINED 02 157144 D NASDAQ-100 SHARES COM US ETF COM 631100104 1692 44828 SH OTHER 44828 D NASDAQ-100 SHARES COM US ETF COM 631100104 931441 24680482 SH DEFINED 02 24680482 D NASDAQ-100 SHARES COM US ETF COM 631100104 2924 77485 SH OTHER 02 77485 D NASDAQ-100 SHARES COM US ETF COM 631100104 64993 1722117 SH OTHER 02 1722117 D NASDAQ-100 SHARES COM US ETF COM 631100104 1290 34182 SH OTHER 03 34182 D NASDAQ-100 SHARES COM US ETF COM 631100104 113220 3000000 SH DEFINED 04 3000000 D NASDAQ-100 SHARES COM US ETF COM 631100104 4186 110923 SH DEFINED 06 110923 D NASDAQ-100 SHARES COM US ETF COM 631100104 585 15490 SH OTHER 06 15490 D NASDAQ-100 SHARES COM US ETF COM 631100104 175 4640 SH OTHER 07 4640 D NASDAQ-100 SHARES COM US ETF COM 631100104 3 80 SH OTHER 07 80 D NASDAQ-100 SHARES COM US ETF OPT/ESC 631100104 825566 21875100 SH CALL DEFINED 02 21875100 D NASDAQ-100 SHARES COM US ETF OPT/ESC 631100104 762265 20197800 SH PUT DEFINED 02 20197800 D NASH FINCH CO COM COM 631158102 2700 107890 SH DEFINED 02 107890 D NASSDA CORP COM 63172M101 49 11947 SH DEFINED 02 11947 D NATIONAL AUSTRALIA BANK LTD PREFERRED 632525309 1212 34175 SH DEFINED 02 34175 D NATIONAL AUSTRALIA BANK LTD PREFERRED 632525309 18 500 SH OTHER 02 500 D NATIONAL AUSTRALIA BANK LTD PREFERRED 632525309 7344 207100 SH OTHER 07 207100 D NATIONAL AUSTRALIA BANK LTD PREFERRED 632525309 1773 50000 SH OTHER 15 50000 D NATIONAL AUSTRALIA BANK LTD PREFERRED 632525309 795 22428 SH OTHER 16 22428 D NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 20885 200320 SH DEFINED 02 200320 D NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 1 7 SH DEFINED 02 7 D NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 1541 14784 SH DEFINED 06 14784 D NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 39 373 SH OTHER 06 373 D NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 446 4277 SH OTHER 16 4277 D NATIONAL CITY CORP COM COM 635405103 9461 270230 SH DEFINED 02 270230 D NATIONAL CITY CORP COM COM 635405103 2566 73284 SH DEFINED 02 73284 D NATIONAL CITY CORP COM COM 635405103 242 6900 SH OTHER 02 6900 D NATIONAL CITY CORP COM COM 635405103 1052 30050 SH OTHER 02 30050 D NATIONAL CITY CORP COM COM 635405103 4823 137774 SH DEFINED 03 137774 D NATIONAL CITY CORP COM COM 635405103 417 11920 SH DEFINED 04 11920 D NATIONAL CITY CORP COM COM 635405103 5462 156002 SH DEFINED 06 156002 D NATIONAL CITY CORP COM COM 635405103 531 15163 SH OTHER 06 15163 D NATIONAL CITY CORP COM COM 635405103 8563 244599 SH OTHER 07 244599 D NATIONAL CITY CORP COM COM 635405103 167 4756 SH OTHER 07 4756 D NATIONAL CITY CORP COM COM 635405103 11934 340883 SH OTHER 11 340883 D NATIONAL CITY CORP COM COM 635405103 544 15532 SH OTHER 11 15532 D NATIONAL CITY CORP COM COM 635405103 165 4700 SH OTHER 12 4700 D NATIONAL CITY CORP COM COM 635405103 2840 81125 SH OTHER 16 81125 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 414 12740 SH DEFINED 02 12740 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 1 45 SH DEFINED 02 45 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 1297 39909 SH DEFINED 03 39909 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 2635 81069 SH DEFINED 04 81069 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 91 2814 SH DEFINED 06 2814 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 17 533 SH OTHER 06 533 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 129 3972 SH OTHER 07 3972 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 3306 101720 SH OTHER 11 101720 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 140 4300 SH OTHER 11 4300 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 13 400 SH OTHER 12 400 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 482 14820 SH OTHER 16 14820 D NATIONAL FIN PARTNER COM 63607P208 708 20076 SH DEFINED 02 20076 D NATIONAL FIN PARTNER COM 63607P208 2826 80115 SH OTHER 07 80115 D NATIONAL FUEL GAS CO NJ COM COM 636180101 1159 46361 SH DEFINED 02 46361 D NATIONAL FUEL GAS CO NJ COM COM 636180101 228 9100 SH DEFINED 02 9100 D NATIONAL FUEL GAS CO NJ COM COM 636180101 157 6278 SH DEFINED 03 6278 D NATIONAL FUEL GAS CO NJ COM COM 636180101 338 13500 SH DEFINED 06 13500 D NATIONAL FUEL GAS CO NJ COM COM 636180101 83 3315 SH OTHER 06 3315 D NATIONAL FUEL GAS CO NJ COM COM 636180101 39 1576 SH OTHER 07 1576 D NATIONAL FUEL GAS CO NJ COM COM 636180101 33 1300 SH OTHER 11 1300 D NATIONAL FUEL GAS CO NJ COM COM 636180101 8 300 SH OTHER 12 300 D NATIONAL FUEL GAS CO NJ COM COM 636180101 2225 89000 SH OTHER 15 89000 D NATIONAL FUEL GAS CO NJ COM COM 636180101 1282 51289 SH OTHER 16 51289 D NATIONAL GRID TRANSCPLC SPONS ADRS 636274102 6 164 SH DEFINED 02 164 D NATIONAL GRID TRANSCPLC SPONS ADRS 636274102 971 24794 SH DEFINED 06 24794 D NATIONAL GRID TRANSCPLC SPONS ADRS 636274102 25 626 SH OTHER 06 626 D NATIONAL INSTRS CORPCOM COM 636518102 2372 77391 SH DEFINED 02 77391 D NATIONAL INSTRS CORPCOM COM 636518102 46 1510 SH OTHER 07 1510 D NATIONAL INSTRS CORPCOM COM 636518102 41 1350 SH OTHER 11 1350 D NATIONAL INSTRS CORPCOM COM 636518102 8 250 SH OTHER 12 250 D NATIONAL MEDICAL HAELTH CAR COM 636918302 313 11631 SH DEFINED 02 11631 D NATIONAL-OILWELL INC COM COM 637071101 1182 37522 SH DEFINED 02 37522 D NATIONAL-OILWELL INC COM COM 637071101 54 1700 SH DEFINED 03 1700 D NATIONAL-OILWELL INC COM COM 637071101 469 14890 SH DEFINED 06 14890 D NATIONAL-OILWELL INC COM COM 637071101 5 151 SH OTHER 06 151 D NATIONAL-OILWELL INC COM COM 637071101 10385 329774 SH OTHER 07 329774 D NATIONAL-OILWELL INC COM COM 637071101 44 1400 SH OTHER 11 1400 D NATIONAL-OILWELL INC COM COM 637071101 6 200 SH OTHER 12 200 D NATIONAL PENN BANCSHARES COM 637138108 129 4328 SH DEFINED 02 4328 D NATIONAL PENN BANCSHARES COM 637138108 66 2205 SH OTHER 06 2205 D NATIONAL PENN BANCSHARES COM 637138108 23 772 SH OTHER 07 772 D NATIONAL PROCESSING INC, COM COM 637229105 465 16165 SH DEFINED 02 16165 D NATIONAL PROCESSING INC, COM COM 637229105 29 1026 SH OTHER 07 1026 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 13780 626648 SH OTHER 626648 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 18273 830975 SH DEFINED 02 830975 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 4 200 SH DEFINED 02 200 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 48 2200 SH OTHER 02 2200 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 57 2600 SH OTHER 02 2600 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 11880 540228 SH DEFINED 03 540228 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 55 2480 SH OTHER 03 2480 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 167 7601 SH DEFINED 04 7601 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 3064 139317 SH DEFINED 06 139317 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 301 13675 SH OTHER 06 13675 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 115251 5241043 SH OTHER 07 5241043 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 24 1110 SH OTHER 07 1110 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 10274 467206 SH OTHER 11 467206 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 1594 72480 SH OTHER 11 72480 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 85007 3865710 SH OTHER 15 3865710 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 978 44454 SH OTHER 16 44454 D NATIONAL SEMICONDUCTOR CORP US OPT/ESC 637640103 8391 381600 SH CALL DEFINED 02 381600 D NATIONAL SEMICONDUCTOR CORP US OPT/ESC 637640103 10056 457300 SH PUT DEFINED 02 457300 D NATIONAL SEMICONDUCTOR CORP US OPT/ESC 637640103 2199 100000 SH CALL DEFINED 03 100000 D NATIONWIDE FINL SVCSINC CL A COM 638612101 4066 108103 SH DEFINED 02 108103 D NATIONWIDE FINL SVCSINC CL A COM 638612101 21 568 SH DEFINED 03 568 D NATIONWIDE FINL SVCSINC CL A COM 638612101 419 11147 SH DEFINED 06 11147 D NATIONWIDE FINL SVCSINC CL A COM 638612101 45 1208 SH OTHER 06 1208 D NATIONWIDE FINL SVCSINC CL A COM 638612101 44 1164 SH OTHER 07 1164 D NATIONWIDE FINL SVCSINC CL A COM 638612101 75 2000 SH OTHER 11 2000 D NATIONWIDE FINL SVCSINC CL A COM 638612101 8 200 SH OTHER 11 200 D NATIONWIDE FINL SVCSINC CL A COM 638612101 4780 127100 SH OTHER 15 127100 D NATIONWIDE FINL SVCSINC CL A COM 638612101 948 25195 SH OTHER 16 25195 D NATIONWIDE HEALTH PPTYS INC COM 638620104 193 10202 SH DEFINED 02 10202 D NATIONWIDE HEALTH PPTYS INC COM 638620104 165 8746 SH DEFINED 04 8746 D NATIONWIDE HEALTH PPTYS INC COM 638620104 7 345 SH DEFINED 06 345 D NATIONWIDE HEALTH PPTYS INC COM 638620104 324 17129 SH OTHER 06 17129 D NATIONWIDE HEALTH PPTYS INC COM 638620104 32 1683 SH OTHER 07 1683 D NATIONWIDE HEALTH PPTYS INC COM 638620104 4943 261522 SH OTHER 11 261522 D NATIONWIDE HEALTH PPTYS INC COM 638620104 16 829 SH OTHER 11 829 D NATIONWIDE HEALTH PPTYS INC COM 638620104 50 2636 SH OTHER 12 2636 D NATIONWIDE HEALTH PPTYS INC COM 638620104 22 1173 SH OTHER 12 1173 D NATIONWIDE HEALTH PPTYS INC COM 638620104 1565 82783 SH OTHER 16 82783 D NAVISTAR FINL CP CONVERTIBL CORP CV 638902AM8 5764 5950000 SH DEFINED 04 5950000 D NAVIGATORS GROUP INCCOM COM 638904102 221 7660 SH DEFINED 02 7660 D NATURAL RESOURCE PARTNERS L COM 63900P103 183 4800 SH DEFINED 02 4800 D NATURAL RESOURCE PARTNERS L COM 63900P103 316 8300 SH DEFINED 06 8300 D NATURAL RESOURCE PARTNERS L COM 63900P103 729 19150 SH OTHER 06 19150 D NATURES SUNSHINE PRODUCTS I COM 639027101 841 59077 SH DEFINED 02 59077 D NAUTILUS GROUP INC COM 63910B102 1496 76700 SH DEFINED 02 76700 D NAUTILUS GROUP INC COM 63910B102 731 37468 SH OTHER 02 37468 D NAUTILUS GROUP INC COM 63910B102 12 636 SH OTHER 07 636 D NAUTILUS GROUP INC OPT/ESC 63910B102 681 34900 SH CALL DEFINED 02 34900 D NAUTILUS GROUP INC OPT/ESC 63910B102 283 14500 SH PUT DEFINED 02 14500 D NAVARRE CORP COM COM 639208107 217 15107 SH DEFINED 02 15107 D NAVARRE CORP COM COM 639208107 0 21 SH OTHER 02 21 D NAVARRE CORP COM COM 639208107 1079 75000 SH OTHER 15 75000 D NAVISTAR INTERNATNL CONV BD CORP CV 63934EAG3 9713 7500000 SH DEFINED 02 7500000 D NAVISTAR INTL CORP NEW COM 63934E108 3879 100072 SH DEFINED 02 100072 D NAVISTAR INTL CORP NEW COM 63934E108 0 2 SH DEFINED 02 2 D NAVISTAR INTL CORP NEW COM 63934E108 89 2295 SH DEFINED 04 2295 D NAVISTAR INTL CORP NEW COM 63934E108 43 1115 SH DEFINED 06 1115 D NAVISTAR INTL CORP NEW COM 63934E108 4300 110936 SH OTHER 07 110936 D NAVISTAR INTL CORP NEW COM 63934E108 2 43 SH OTHER 07 43 D NAVISTAR INTL CORP NEW COM 63934E108 58 1500 SH OTHER 11 1500 D NAVISTAR INTL CORP NEW OPT/ESC 63934E108 2442 63000 SH CALL DEFINED 02 63000 D NAVISTAR INTL CORP NEW OPT/ESC 63934E108 849 21900 SH PUT DEFINED 02 21900 D NAVIGANT CONSULTING CO COM 63935N107 1950 90953 SH DEFINED 02 90953 D NAVIGANT CONSULTING CO COM 63935N107 214 10000 SH OTHER 02 10000 D NAVIGANT CONSULTING CO COM 63935N107 1037 48349 SH OTHER 07 48349 D NAVIGANT CONSULTING CO COM 63935N107 9856 459700 SH OTHER 11 459700 D NAVIGANT CONSULTING CO COM 63935N107 463 21600 SH OTHER 11 21600 D NAVIGANT CONSULTING CO COM 63935N107 272 12700 SH OTHER 12 12700 D NAVIGANT INTL INC COM STK COM 63935R108 1159 65157 SH DEFINED 02 65157 D NAVIGANT INTL INC COM STK COM 63935R108 4 220 SH OTHER 02 220 D NAVIGANT INTL INC COM STK COM 63935R108 2036 114463 SH DEFINED 06 114463 D NAVIGANT INTL INC COM STK COM 63935R108 50 2801 SH OTHER 06 2801 D NAVIGANT INTL INC COM STK COM 63935R108 8939 502500 SH OTHER 07 502500 D NAVIGANT INTL INC COM STK COM 63935R108 138 7740 SH OTHER 07 7740 D NAVIGANT INTL INC COM STK COM 63935R108 4906 275800 SH OTHER 11 275800 D NAVIGANT INTL INC COM STK COM 63935R108 326 18300 SH OTHER 12 18300 D NAVIGANT INTL INC COM STK COM 63935R108 3437 193200 SH OTHER 15 193200 D NDCHEALTH CORP COM COM 639480102 198 8530 SH DEFINED 02 8530 D NDCHEALTH CORP COM COM 639480102 1392 60000 SH OTHER 02 60000 D NDCHEALTH CORP COM COM 639480102 2 81 SH OTHER 06 81 D NDCHEALTH CORP COM COM 639480102 2039 87881 SH OTHER 07 87881 D NDCHEALTH CORP COM COM 639480102 5461 235375 SH OTHER 11 235375 D NDCHEALTH CORP COM COM 639480102 258 11100 SH OTHER 11 11100 D NDCHEALTH CORP COM COM 639480102 155 6700 SH OTHER 12 6700 D NEIGHBORCARE INC COM 64015Y104 43970 1403462 SH OTHER 1403462 D NEIGHBORCARE INC COM 64015Y104 116 3687 SH DEFINED 02 3687 D NEIGHBORCARE INC COM 64015Y104 68 2175 SH OTHER 06 2175 D NEIGHBORCARE INC COM 64015Y104 12313 392996 SH OTHER 07 392996 D NEIGHBORCARE INC COM 64015Y104 6918 220825 SH OTHER 11 220825 D NEIGHBORCARE INC COM 64015Y104 329 10500 SH OTHER 11 10500 D NEIGHBORCARE INC COM 64015Y104 194 6200 SH OTHER 12 6200 D NEIGHBORCARE INC OPT/ESC 64015Y104 470 15000 SH PUT DEFINED 02 15000 D NEIMAN MARCUS GROUP INC CLASS COM 640204202 355 6372 SH DEFINED 02 6372 D NEIMAN MARCUS GROUP INC CLASS COM 640204202 28 500 SH DEFINED 02 500 D NEIMAN MARCUS GROUP INC CLASS COM 640204202 206 3700 SH DEFINED 04 3700 D NEIMAN MARCUS GROUP INC CLASS COM 640204202 80 1431 SH DEFINED 06 1431 D NEIMAN MARCUS GROUP INC CLASS COM 640204202 16 285 SH OTHER 06 285 D NEIMAN MARCUS GROUP INC CLASS COM 640204202 53 948 SH OTHER 07 948 D NEIMAN MARCUS GROUP INC CLASS COM 640204202 39 700 SH OTHER 11 700 D NEIMAN MARCUS GROUP INC CLASS COM 640204202 6 100 SH OTHER 12 100 D NEIMMAN MARCUS B COM STK COM 640204301 1777 34300 SH DEFINED 03 34300 D NEKTAR THERAPEUTICS SHS COM 640268108 5134 257191 SH OTHER 257191 D NEKTAR THERAPEUTICS SHS COM 640268108 2064 103389 SH DEFINED 02 103389 D NELNET INC COM 64031N108 1009 56848 SH DEFINED 02 56848 D NELSON THOMAS INC COM COM 640376109 1801 79218 SH DEFINED 02 79218 D NEOFORMA INC COM 640475505 40 3257 SH DEFINED 02 3257 D NEOFORMA INC COM 640475505 14 1186 SH OTHER 02 1186 D NEOFORMA INC COM 640475505 6 513 SH OTHER 06 513 D NEOFORMA INC COM 640475505 1179 97155 SH OTHER 07 97155 D NEOFORMA INC COM 640475505 11542 950748 SH OTHER 11 950748 D NEOFORMA INC COM 640475505 549 45214 SH OTHER 11 45214 D NEOFORMA INC COM 640475505 323 26600 SH OTHER 12 26600 D NEOMAGIC CORP COM COM 640497103 65 22493 SH DEFINED 02 22493 D NEOMAGIC CORP COM COM 640497103 6 2000 SH OTHER 02 2000 D NEOMAGIC CORP COM COM 640497103 5 1600 SH DEFINED 06 1600 D NEOSE TECHNOLOGIES INC COM COM 640522108 112 13429 SH DEFINED 02 13429 D NEOSE TECHNOLOGIES INC COM COM 640522108 0 53 SH OTHER 06 53 D NEOWARE SYSTEMS INC COM COM 64065P102 322 38970 SH DEFINED 02 38970 D NEOPHARM INC COM COM 640919106 340 32952 SH DEFINED 02 32952 D NEOPHARM INC COM COM 640919106 52 5000 SH OTHER 02 5000 D NETWORK ASSOCIATES INC COM COM 640938106 5579 307739 SH DEFINED 02 307739 D NETWORK ASSOCIATES INC COM COM 640938106 1 67 SH OTHER 02 67 D NETWORK ASSOCIATES INC COM COM 640938106 27 1500 SH OTHER 07 1500 D NETWORK ASSOCIATES INC COM COM 640938106 190 10472 SH OTHER 16 10472 D NETWORK ASSOCIATES INC COM OPT/ESC 640938106 1084 59800 SH CALL DEFINED 02 59800 D NETWORK ASSOCIATES INC COM OPT/ESC 640938106 2226 122800 SH PUT DEFINED 02 122800 D NET PERCEPTIONS INC COM 64107U101 27 40000 SH OTHER 06 40000 D NET2PHONE INC USD COM COM 64108N106 43 9478 SH DEFINED 02 9478 D NET2PHONE INC USD COM COM 64108N106 59 13025 SH OTHER 02 13025 D NET2PHONE INC USD COM COM 64108N106 3 600 SH OTHER 06 600 D NET SERVICOS DE COMUNICACAO SA ADRS 64109T102 59 30189 SH DEFINED 02 30189 D NETFLIX INC COM COM 64110L106 1924 53436 SH DEFINED 02 53436 D NETFLIX INC COM COM 64110L106 490 13600 SH DEFINED 02 13600 D NETFLIX INC COM COM 64110L106 29 806 SH OTHER 07 806 D NETFLIX INC COM COM 64110L106 610 16947 SH OTHER 16 16947 D NETFLIX INC COM OPT/ESC 64110L106 14584 405100 SH CALL DEFINED 02 405100 D NETFLIX INC COM OPT/ESC 64110L106 11210 311400 SH PUT DEFINED 02 311400 D NETEGRITY INC COM COM 64110P107 2670 315654 SH DEFINED 02 315654 D NETEGRITY INC COM COM 64110P107 6 674 SH OTHER 07 674 D NETEASE.COM INC COM STK ADRS 64110W102 3 80 SH OTHER 80 D NETEASE.COM INC COM STK ADRS 64110W102 1077 26041 SH DEFINED 02 26041 D NETEASE.COM INC COM STK ADRS 64110W102 165 4000 SH DEFINED 02 4000 D NETEASE.COM INC COM STK ADRS 64110W102 3170 76691 SH OTHER 02 76691 D NETGEAR INC COM 64111Q104 1556 144758 SH DEFINED 02 144758 D NETGEAR INC COM 64111Q104 6 552 SH OTHER 07 552 D NETOPIA INC COM STK COM 64114K104 439 66444 SH DEFINED 02 66444 D NETSOLVE INC COM STK COM 64115J106 362 36542 SH DEFINED 02 36542 D NETIQ CORP COM STK COM 64115P102 4668 353617 SH DEFINED 02 353617 D NETIQ CORP COM STK COM 64115P102 17 1315 SH OTHER 07 1315 D NETIQ CORP COM STK COM 64115P102 5 400 SH OTHER 11 400 D NETIQ CORP COM STK COM 64115P102 30 2293 SH OTHER 16 2293 D NETSCOUT SYSTEMS INC COM ST COM 64115T104 73 11090 SH DEFINED 02 11090 D NETRATINGS INC COM STK COM 64116M108 179 11002 SH DEFINED 02 11002 D NETRATINGS INC COM STK COM 64116M108 362 22232 SH DEFINED 03 22232 D NETRATINGS INC COM STK COM 64116M108 11 659 SH OTHER 07 659 D NETWORK APPLIANCE INC COM COM 64120L104 4 180 SH OTHER 180 D NETWORK APPLIANCE INC COM COM 64120L104 21026 976579 SH DEFINED 02 976579 D NETWORK APPLIANCE INC COM COM 64120L104 1228 57030 SH DEFINED 03 57030 D NETWORK APPLIANCE INC COM COM 64120L104 10 462 SH DEFINED 04 462 D NETWORK APPLIANCE INC COM COM 64120L104 1406 65313 SH DEFINED 06 65313 D NETWORK APPLIANCE INC COM COM 64120L104 44 2025 SH OTHER 06 2025 D NETWORK APPLIANCE INC COM COM 64120L104 26318 1222373 SH OTHER 07 1222373 D NETWORK APPLIANCE INC COM COM 64120L104 370 17175 SH OTHER 07 17175 D NETWORK APPLIANCE INC COM COM 64120L104 49934 2319258 SH OTHER 11 2319258 D NETWORK APPLIANCE INC COM COM 64120L104 3045 141453 SH OTHER 11 141453 D NETWORK APPLIANCE INC COM COM 64120L104 4856 225561 SH OTHER 12 225561 D NETWORK APPLIANCE INC COM COM 64120L104 3436 159583 SH OTHER 12 159583 D NETWORK APPLIANCE INC COM COM 64120L104 12465 578975 SH OTHER 15 578975 D NETWORK APPLIANCE INC COM COM 64120L104 80 3700 SH OTHER 16 3700 D NETWORK APPLIANCE INC COM OPT/ESC 64120L104 1852 86000 SH CALL DEFINED 02 86000 D NETWORK APPLIANCE INC COM OPT/ESC 64120L104 1546 71800 SH PUT DEFINED 02 71800 D NETWORK EQUIP TECHNOLOGI COM 641208103 1636 200551 SH DEFINED 02 200551 D NETWORK ASSOCIATES INC CONV B CORP CV 64123LAB7 15832 14936000 SH DEFINED 02 14936000 D NEUROCRINE BIOSCIENCE COM 64125C109 1244 23995 SH DEFINED 02 23995 D NEUROCRINE BIOSCIENCE COM 64125C109 93 1800 SH DEFINED 04 1800 D NEUROCRINE BIOSCIENCE COM 64125C109 5 100 SH OTHER 06 100 D NEUROCRINE BIOSCIENCE COM 64125C109 154 2961 SH OTHER 07 2961 D NEUROCRINE BIOSCIENCE COM 64125C109 26 500 SH OTHER 11 500 D NEUROCRINE BIOSCIENCE OPT/ESC 64125C109 1556 30000 SH CALL DEFINED 02 30000 D NEUROCRINE BIOSCIENCE OPT/ESC 64125C109 4003 77200 SH PUT DEFINED 02 77200 D NEUROCHEM INC COM (USD) 64125K101 1371 65491 SH DEFINED 02 65491 D NEUROCHEM INC COM (USD) 64125K101 3271 156200 SH OTHER 02 156200 D NEUROCHEM INC COM (USD) 64125K101 838 40000 SH OTHER 13 40000 D NEVADA GOLD & CASINOS IN COM 64126Q206 114 8500 SH DEFINED 02 8500 D NEVADA GOLD & CASINOS IN COM 64126Q206 1 100 SH DEFINED 03 100 D NEVADA GOLD & CASINOS IN COM 64126Q206 705 52450 SH OTHER 07 52450 D NEVADA GOLD & CASINOS IN COM 64126Q206 6333 470875 SH OTHER 11 470875 D NEVADA GOLD & CASINOS IN COM 64126Q206 329 24450 SH OTHER 11 24450 D NEW CENTURY FIN 3.50% DUE CORP CV 64352DAB7 220 154000 SH DEFINED 02 154000 D NEW CENTURY FIN 3.50% DUE CORP CV 64352DAB7 2783 1944497 SH OTHER 02 1944497 D NEW CENTURY FINL CORP COM 64352D101 10615 226714 SH DEFINED 02 226714 D NEW CENTURY FINL CORP COM 64352D101 1147 24500 SH DEFINED 04 24500 D NEW CENTURY FINL CORP COM 64352D101 33 709 SH OTHER 07 709 D NEW CENTURY FINL CORP COM 64352D101 7 150 SH OTHER 11 150 D NEW CENTURY FINL CORP COM 64352D101 268 5734 SH OTHER 16 5734 D NEW CENTURY FINL CORP OPT/ESC 64352D101 4214 90000 SH CALL DEFINED 02 90000 D NEW CENTURY FINL CORP OPT/ESC 64352D101 3746 80000 SH PUT DEFINED 02 80000 D NEW FRONTIER MEDIA INC COM COM 644398109 1259 147600 SH DEFINED 02 147600 D NEW FRONTIER MEDIA INC COM COM 644398109 7 800 SH OTHER 06 800 D NEW JERSEY RES CORP COM COM 646025106 841 20225 SH DEFINED 02 20225 D NEW JERSEY RES CORP COM COM 646025106 133 3190 SH DEFINED 06 3190 D NEW JERSEY RES CORP COM COM 646025106 18 422 SH OTHER 06 422 D NEW JERSEY RES CORP COM COM 646025106 24292 584231 SH OTHER 07 584231 D NEW JERSEY RES CORP COM COM 646025106 17 400 SH OTHER 11 400 D NEW JERSEY RES CORP COM COM 646025106 1058 25448 SH OTHER 16 25448 D NEW PLAN EXCEL REALTY TRU COM 648053106 602 25754 SH DEFINED 02 25754 D NEW PLAN EXCEL REALTY TRU COM 648053106 306 13088 SH DEFINED 04 13088 D NEW PLAN EXCEL REALTY TRU COM 648053106 0 0 SH DEFINED 06 D NEW PLAN EXCEL REALTY TRU COM 648053106 20 850 SH OTHER 06 850 D NEW PLAN EXCEL REALTY TRU COM 648053106 44 1893 SH OTHER 07 1893 D NEW PLAN EXCEL REALTY TRU COM 648053106 7 300 SH OTHER 07 300 D NEW PLAN EXCEL REALTY TRU COM 648053106 185 7920 SH OTHER 11 7920 D NEW PLAN EXCEL REALTY TRU COM 648053106 5 200 SH OTHER 12 200 D NEW PLAN EXCEL REALTY TRU COM 648053106 2622 112248 SH OTHER 16 112248 D NEW SKIES SATEL ADR ADRS 648723104 119 15400 SH DEFINED 03 15400 D NEW YORK COMM BANCORP DU PREFERRED 64944P307 6040 110000 SH DEFINED 04 110000 D NEW YORK COMMUNITY BANCORP COM 649445103 16207 825625 SH DEFINED 02 825625 D NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH DEFINED 02 D NEW YORK COMMUNITY BANCORP COM 649445103 334 17001 SH OTHER 02 17001 D NEW YORK COMMUNITY BANCORP COM 649445103 938 47768 SH DEFINED 03 47768 D NEW YORK COMMUNITY BANCORP COM 649445103 15253 777000 SH DEFINED 04 777000 D NEW YORK COMMUNITY BANCORP COM 649445103 16 832 SH DEFINED 06 832 D NEW YORK COMMUNITY BANCORP COM 649445103 102 5175 SH OTHER 06 5175 D NEW YORK COMMUNITY BANCORP COM 649445103 98 4973 SH OTHER 07 4973 D NEW YORK COMMUNITY BANCORP COM 649445103 14 702 SH OTHER 07 702 D NEW YORK COMMUNITY BANCORP COM 649445103 2472 125936 SH OTHER 11 125936 D NEW YORK COMMUNITY BANCORP COM 649445103 797 40600 SH OTHER 11 40600 D NEW YORK COMMUNITY BANCORP COM 649445103 10 493 SH OTHER 12 493 D NEW YORK COMMUNITY BANCORP COM 649445103 83 4230 SH OTHER 15 4230 D NEW YORK COMMUNITY BANCORP OPT/ESC 649445103 414 21090 SH CALL DEFINED 02 21090 D NEW YORK COMMUNITY BANCORP OPT/ESC 649445103 1847 94100 SH PUT DEFINED 02 94100 D NEW YORK TIMES CO CL A COM 650111107 45 1000 SH OTHER 01 1000 D NEW YORK TIMES CO CL A COM 650111107 1086 24301 SH DEFINED 02 24301 D NEW YORK TIMES CO CL A COM 650111107 1348 30150 SH OTHER 02 30150 D NEW YORK TIMES CO CL A COM 650111107 1274 28502 SH OTHER 02 28502 D NEW YORK TIMES CO CL A COM 650111107 695 15550 SH DEFINED 03 15550 D NEW YORK TIMES CO CL A COM 650111107 38 854 SH OTHER 03 854 D NEW YORK TIMES CO CL A COM 650111107 27 602 SH DEFINED 04 602 D NEW YORK TIMES CO CL A COM 650111107 1128 25234 SH DEFINED 06 25234 D NEW YORK TIMES CO CL A COM 650111107 59 1322 SH OTHER 06 1322 D NEW YORK TIMES CO CL A COM 650111107 16894 377855 SH OTHER 07 377855 D NEW YORK TIMES CO CL A COM 650111107 21 465 SH OTHER 07 465 D NEW YORK TIMES CO CL A COM 650111107 106515 2382343 SH OTHER 11 2382343 D NEW YORK TIMES CO CL A COM 650111107 20586 460428 SH OTHER 11 460428 D NEW YORK TIMES CO CL A COM 650111107 33640 752410 SH OTHER 12 752410 D NEWALLIANCE BANCSHARES INC COM 650203102 515 36859 SH DEFINED 02 36859 D NEWALLIANCE BANCSHARES INC COM 650203102 385 27600 SH OTHER 02 27600 D NEWCASTLE INVT CORP COM COM 65105M108 51 1719 SH DEFINED 02 1719 D NEWCASTLE INVT CORP COM COM 65105M108 389 13000 SH OTHER 02 13000 D NEWELL RUBBERMAID INC COM COM 651229106 1015 43209 SH DEFINED 02 43209 D NEWELL RUBBERMAID INC COM COM 651229106 54 2300 SH OTHER 02 2300 D NEWELL RUBBERMAID INC COM COM 651229106 905 38499 SH DEFINED 03 38499 D NEWELL RUBBERMAID INC COM COM 651229106 4726 201112 SH DEFINED 04 201112 D NEWELL RUBBERMAID INC COM COM 651229106 1453 61838 SH DEFINED 06 61838 D NEWELL RUBBERMAID INC COM COM 651229106 188 7981 SH OTHER 06 7981 D NEWELL RUBBERMAID INC COM COM 651229106 36064 1534629 SH OTHER 07 1534629 D NEWELL RUBBERMAID INC COM COM 651229106 4333 184390 SH OTHER 07 184390 D NEWELL RUBBERMAID INC COM COM 651229106 3483 148217 SH OTHER 11 148217 D NEWELL RUBBERMAID INC COM COM 651229106 145 6178 SH OTHER 11 6178 D NEWELL RUBBERMAID INC COM COM 651229106 348 14802 SH OTHER 16 14802 D NEWELL RUBBERMAID INC COM OPT/ESC 651229106 3701 157500 SH CALL DEFINED 02 157500 D NEWELL RUBBERMAID INC COM OPT/ESC 651229106 1116 47500 SH PUT DEFINED 02 47500 D NEWFIELD EXPL CO COM COM 651290108 4091 73396 SH DEFINED 02 73396 D NEWFIELD EXPL CO COM COM 651290108 60 1085 SH OTHER 07 1085 D NEWFIELD EXPL CO COM COM 651290108 39 700 SH OTHER 11 700 D NEWMONT MINING CORP USD1.6 COM COM 651639106 9965 257100 SH OTHER 257100 D NEWMONT MINING CORP USD1.6 COM COM 651639106 3577 92294 SH OTHER 92294 D NEWMONT MINING CORP USD1.6 COM COM 651639106 65 1670 SH OTHER 01 1670 D NEWMONT MINING CORP USD1.6 COM COM 651639106 22646 584260 SH DEFINED 02 584260 D NEWMONT MINING CORP USD1.6 COM COM 651639106 9721 250800 SH DEFINED 02 250800 D NEWMONT MINING CORP USD1.6 COM COM 651639106 434 11200 SH OTHER 02 11200 D NEWMONT MINING CORP USD1.6 COM COM 651639106 754 19450 SH OTHER 02 19450 D NEWMONT MINING CORP USD1.6 COM COM 651639106 9106 234936 SH DEFINED 03 234936 D NEWMONT MINING CORP USD1.6 COM COM 651639106 270 6978 SH OTHER 03 6978 D NEWMONT MINING CORP USD1.6 COM COM 651639106 282 7284 SH DEFINED 04 7284 D NEWMONT MINING CORP USD1.6 COM COM 651639106 4033 104051 SH DEFINED 06 104051 D NEWMONT MINING CORP USD1.6 COM COM 651639106 386 9957 SH OTHER 06 9957 D NEWMONT MINING CORP USD1.6 COM COM 651639106 117289 3026041 SH OTHER 07 3026041 D NEWMONT MINING CORP USD1.6 COM COM 651639106 4554 117494 SH OTHER 07 117494 D NEWMONT MINING CORP USD1.6 COM COM 651639106 20442 527397 SH OTHER 11 527397 D NEWMONT MINING CORP USD1.6 COM COM 651639106 6824 176057 SH OTHER 11 176057 D NEWMONT MINING CORP USD1.6 COM COM 651639106 4697 121189 SH OTHER 12 121189 D NEWMONT MINING CORP USD1.6 COM COM 651639106 3044 78525 SH OTHER 12 78525 D NEWMONT MINING CORP USD1.6 COM COM 651639106 107166 2764860 SH OTHER 15 2764860 D NEWMONT MINING CORP USD1.6 COM OPT/ESC 651639106 13640 351900 SH CALL DEFINED 02 351900 D NEWMONT MINING CORP USD1.6 COM OPT/ESC 651639106 14969 386200 SH PUT DEFINED 02 386200 D NEWPORT CORP COM COM 651824104 240 14824 SH DEFINED 02 14824 D NEWPORT CORP COM COM 651824104 2 150 SH DEFINED 02 150 D NEWPORT CORP COM COM 651824104 18 1105 SH OTHER 07 1105 D NEWPORT CORP COM COM 651824104 429 26506 SH OTHER 16 26506 D NEWPORT CORP COM OPT/ESC 651824104 175 10800 SH PUT DEFINED 02 10800 D NEWS CORP LTD ADR NEW ADRS 652487703 215 6060 SH OTHER 01 6060 D NEWS CORP LTD ADR NEW ADRS 652487703 592 16726 SH DEFINED 02 16726 D NEWS CORP LTD ADR NEW ADRS 652487703 1174 33140 SH DEFINED 02 33140 D NEWS CORP LTD ADR NEW ADRS 652487703 7520 212300 SH OTHER 02 212300 D NEWS CORP LTD ADR NEW ADRS 652487703 8951 252698 SH OTHER 02 252698 D NEWS CORP LTD ADR NEW ADRS 652487703 78 2202 SH DEFINED 03 2202 D NEWS CORP LTD ADR NEW ADRS 652487703 717 20244 SH DEFINED 06 20244 D NEWS CORP LTD ADR NEW ADRS 652487703 215 6074 SH OTHER 06 6074 D NEWS CORP LTD ADR NEW ADRS 652487703 26669 752950 SH OTHER 07 752950 D NEWS CORP LTD ADR NEW ADRS 652487703 32975 930965 SH OTHER 11 930965 D NEWS CORP LTD ADR NEW ADRS 652487703 1500 42350 SH OTHER 11 42350 D NEWS CORP LTD ADR NEW ADRS 652487703 12 340 SH OTHER 12 340 D NEWS CORP LTD ADR NEW ADRS 652487703 17 470 SH OTHER 13 470 D NEWS CORP LTD ADR NEW ADRS 652487703 67257 1898850 SH OTHER 15 1898850 D NEWS CORP LTD ADR NEW ADRS 652487703 953 26912 SH OTHER 16 26912 D NEWS CORP LTD SPONS ADR ADRS 652487802 1581 48089 SH OTHER 01 48089 D NEWS CORP LTD SPONS ADR ADRS 652487802 2949 89683 SH DEFINED 02 89683 D NEWS CORP LTD SPONS ADR ADRS 652487802 16 500 SH DEFINED 02 500 D NEWS CORP LTD SPONS ADR ADRS 652487802 4775 145229 SH OTHER 02 145229 D NEWS CORP LTD SPONS ADR ADRS 652487802 8130 247252 SH OTHER 02 247252 D NEWS CORP LTD SPONS ADR ADRS 652487802 1513 46022 SH DEFINED 03 46022 D NEWS CORP LTD SPONS ADR ADRS 652487802 1724 52423 SH OTHER 03 52423 D NEWS CORP LTD SPONS ADR ADRS 652487802 2630 80000 SH DEFINED 04 80000 D NEWS CORP LTD SPONS ADR ADRS 652487802 1279 38899 SH OTHER 06 38899 D NEWS CORP LTD SPONS ADR ADRS 652487802 135 4097 SH OTHER 11 4097 D NEWS CORP LTD SPONS ADR ADRS 652487802 26610 809300 SH OTHER 15 809300 D NEWS CORP LTD SPONS ADR OPT/ESC 652487802 889 25100 SH CALL DEFINED 02 25100 D NEWS CORP LTD SPONS ADR OPT/ESC 652487802 287 8100 SH PUT DEFINED 02 8100 D NEXTEL COMMUNICATNS CONV SENIO CORP CV 65332VAY9 7537 7770000 SH DEFINED 02 7770000 D NEXTEL COMMUNICATNS CONV SENIO CORP CV 65332VAY9 33 34000 SH OTHER 06 34000 D NEXTEL COMMUNICATNS CONV SENIO CORP CV 65332VAY9 11458 11812000 SH OTHER 07 11812000 D NEXTEL COMMUNICATNS CONV SENIO CORP CV 65332VAY9 144 148000 SH OTHER 11 148000 D NEXTEL COMMUNICATNS CONV SENIO CORP CV 65332VAY9 3434 3540000 SH OTHER 15 3540000 D NEXTEL COMMUNICAT COM 65332V103 251 9412 SH OTHER 9412 D NEXTEL COMMUNICAT COM 65332V103 215 8050 SH OTHER 8050 D NEXTEL COMMUNICAT COM 65332V103 28563 1071370 SH DEFINED 02 1071370 D NEXTEL COMMUNICAT COM 65332V103 655 24569 SH DEFINED 02 24569 D NEXTEL COMMUNICAT COM 65332V103 967 36281 SH OTHER 02 36281 D NEXTEL COMMUNICAT COM 65332V103 4688 175853 SH DEFINED 03 175853 D NEXTEL COMMUNICAT COM 65332V103 341 12786 SH DEFINED 04 12786 D NEXTEL COMMUNICAT COM 65332V103 2800 105042 SH DEFINED 06 105042 D NEXTEL COMMUNICAT COM 65332V103 239 8976 SH OTHER 06 8976 D NEXTEL COMMUNICAT COM 65332V103 34918 1309748 SH OTHER 07 1309748 D NEXTEL COMMUNICAT COM 65332V103 1717 64397 SH OTHER 07 64397 D NEXTEL COMMUNICAT COM 65332V103 19951 748336 SH OTHER 11 748336 D NEXTEL COMMUNICAT COM 65332V103 1670 62625 SH OTHER 11 62625 D NEXTEL COMMUNICAT COM 65332V103 125 4700 SH OTHER 12 4700 D NEXTEL COMMUNICAT COM 65332V103 3599 135000 SH OTHER 15 135000 D NEXTEL COMMUNICAT COM 65332V103 3619 135750 SH OTHER 16 135750 D NEXTEL COMMUNICAT OPT/ESC 65332V103 38561 1446400 SH CALL DEFINED 02 1446400 D NEXTEL COMMUNICAT OPT/ESC 65332V103 14916 559500 SH PUT DEFINED 02 559500 D NEXTEL COMMUNICAT OPT/ESC 65332V103 12797 480000 SH PUT DEFINED 03 480000 D NEXTEL COMMUNICAT OPT/ESC 65332V103 19595 735000 SH CALL DEFINED 03 735000 D NEXTEL PARTNERS INC 1.5% CONV CORP CV 65333FAM9 10938 5000000 SH DEFINED 02 5000000 D NEXTEL PARTNERS INC 1.5% CONV CORP CV 65333FAM9 2734 1250000 SH OTHER 07 1250000 D NEXTEL PARTNRS CL A COM S COM 65333F107 64 4000 SH OTHER 4000 D NEXTEL PARTNRS CL A COM S COM 65333F107 8421 528933 SH DEFINED 02 528933 D NEXTEL PARTNRS CL A COM S COM 65333F107 478 30000 SH OTHER 02 30000 D NEXTEL PARTNRS CL A COM S COM 65333F107 992 62314 SH DEFINED 06 62314 D NEXTEL PARTNRS CL A COM S COM 65333F107 98 6166 SH OTHER 06 6166 D NEXTEL PARTNRS CL A COM S COM 65333F107 56 3538 SH OTHER 07 3538 D NEXTEL PARTNRS CL A COM S COM 65333F107 1654 103924 SH OTHER 16 103924 D NEXEN INC COM 65334H102 59 1500 SH DEFINED 02 1500 D NEXEN INC COM 65334H102 39 1000 SH OTHER 02 1000 D NEXEN INC COM 65334H102 3726 95480 SH DEFINED 03 95480 D NEXEN INC COM 65334H102 2242 57450 SH DEFINED 06 57450 D NEXEN INC COM 65334H102 92 2350 SH OTHER 06 2350 D NEXEN INC COM 65334H102 195 5000 SH OTHER 14 5000 D NEXSTAR BROADCASTING GROUP INC COM 65336K103 214 19261 SH DEFINED 02 19261 D NEXSTAR BROADCASTING GROUP INC COM 65336K103 1345 121206 SH DEFINED 06 121206 D NEXSTAR BROADCASTING GROUP INC COM 65336K103 32 2857 SH OTHER 06 2857 D NEXSTAR BROADCASTING GROUP INC COM 65336K103 7451 671300 SH OTHER 07 671300 D NEXSTAR BROADCASTING GROUP INC COM 65336K103 110 9940 SH OTHER 07 9940 D NEXSTAR BROADCASTING GROUP INC COM 65336K103 4172 375900 SH OTHER 11 375900 D NEXSTAR BROADCASTING GROUP INC COM 65336K103 272 24500 SH OTHER 12 24500 D NEXSTAR BROADCASTING GROUP INC COM 65336K103 2850 256800 SH OTHER 15 256800 D NICOR INC COM COM 654086107 20 600 SH OTHER 600 D NICOR INC COM COM 654086107 1150 33844 SH DEFINED 02 33844 D NICOR INC COM COM 654086107 0 2 SH DEFINED 02 2 D NICOR INC COM COM 654086107 170 5000 SH OTHER 02 5000 D NICOR INC COM COM 654086107 99 2900 SH DEFINED 03 2900 D NICOR INC COM COM 654086107 210 6182 SH DEFINED 04 6182 D NICOR INC COM COM 654086107 8 233 SH DEFINED 06 233 D NICOR INC COM COM 654086107 114 3349 SH OTHER 06 3349 D NICOR INC COM COM 654086107 4032 118689 SH OTHER 07 118689 D NICOR INC COM COM 654086107 1 27 SH OTHER 07 27 D NICOR INC COM COM 654086107 1592 46873 SH OTHER 16 46873 D NIKE INC CL B COM 654106103 16409 216623 SH DEFINED 02 216623 D NIKE INC CL B COM 654106103 6083 80299 SH OTHER 02 80299 D NIKE INC CL B COM 654106103 7623 100635 SH OTHER 02 100635 D NIKE INC CL B COM 654106103 1601 21137 SH DEFINED 03 21137 D NIKE INC CL B COM 654106103 5643 74495 SH DEFINED 04 74495 D NIKE INC CL B COM 654106103 5314 70156 SH DEFINED 06 70156 D NIKE INC CL B COM 654106103 149 1962 SH OTHER 06 1962 D NIKE INC CL B COM 654106103 8595 113471 SH OTHER 07 113471 D NIKE INC CL B COM 654106103 12 164 SH OTHER 07 164 D NIKE INC CL B COM 654106103 7152 94418 SH OTHER 11 94418 D NIKE INC CL B COM 654106103 288 3800 SH OTHER 11 3800 D NIKE INC CL B COM 654106103 68175 900000 SH OTHER 15 900000 D NIKE INC CL B COM 654106103 573 7564 SH OTHER 16 7564 D NIKE INC CL B OPT/ESC 654106103 2310 30500 SH CALL DEFINED 02 30500 D NIKE INC CL B OPT/ESC 654106103 1606 21200 SH PUT DEFINED 02 21200 D 99 CENTS ONLY STORESCOM COM 65440K106 850 55760 SH DEFINED 02 55760 D 99 CENTS ONLY STORESCOM COM 65440K106 652 42770 SH OTHER 02 42770 D 99 CENTS ONLY STORESCOM COM 65440K106 21 1394 SH OTHER 07 1394 D 99 CENTS ONLY STORESCOM COM 65440K106 11 700 SH OTHER 11 700 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 5 200 SH OTHER 200 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 307 11444 SH DEFINED 02 11444 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 9 340 SH DEFINED 02 340 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 60 2240 SH OTHER 02 2240 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 104 3880 SH OTHER 02 3880 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 1642 61170 SH DEFINED 06 61170 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 57 2109 SH OTHER 06 2109 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 1405 52362 SH OTHER 16 52362 D NISOURCE INC COM STK COM 65473P105 4205 203945 SH DEFINED 02 203945 D NISOURCE INC COM STK COM 65473P105 62 3000 SH OTHER 02 3000 D NISOURCE INC COM STK COM 65473P105 518 25143 SH OTHER 02 25143 D NISOURCE INC COM STK COM 65473P105 614 29800 SH DEFINED 03 29800 D NISOURCE INC COM STK COM 65473P105 953 46239 SH DEFINED 04 46239 D NISOURCE INC COM STK COM 65473P105 65 3176 SH DEFINED 06 3176 D NISOURCE INC COM STK COM 65473P105 107 5194 SH OTHER 06 5194 D NISOURCE INC COM STK COM 65473P105 11740 569367 SH OTHER 07 569367 D NISOURCE INC COM STK COM 65473P105 20 975 SH OTHER 07 975 D NISOURCE INC COM STK COM 65473P105 2778 134739 SH OTHER 11 134739 D NISOURCE INC COM STK COM 65473P105 142 6890 SH OTHER 11 6890 D NISOURCE INC COM STK COM 65473P105 80 3900 SH OTHER 12 3900 D NISOURCE INC COM STK COM 65473P105 3002 145596 SH OTHER 15 145596 D NISOURCE INC COM STK COM 65473P105 3046 147733 SH OTHER 16 147733 D NISOURCE INC COM STK OPT/ESC 65473P105 6083 295000 SH CALL DEFINED 03 295000 D NISSAN MTR LTD SPONSORED ADRS 654744408 167 7469 SH DEFINED 02 7469 D NISSAN MTR LTD SPONSORED ADRS 654744408 50 2236 SH OTHER 02 2236 D NISSAN MTR LTD SPONSORED ADRS 654744408 0 20 SH OTHER 06 20 D NISSAN MTR LTD SPONSORED ADRS 654744408 1115 49869 SH OTHER 16 49869 D NITROMED INC COM 654798503 4355 718678 SH DEFINED 718678 D NOKIA CORP ADR SHRS E ADRS 654902204 3005 206700 SH OTHER 206700 D NOKIA CORP ADR SHRS E ADRS 654902204 64 4368 SH OTHER 4368 D NOKIA CORP ADR SHRS E ADRS 654902204 16923 1163897 SH DEFINED 02 1163897 D NOKIA CORP ADR SHRS E ADRS 654902204 199 13705 SH DEFINED 02 13705 D NOKIA CORP ADR SHRS E ADRS 654902204 1868 128495 SH OTHER 02 128495 D NOKIA CORP ADR SHRS E ADRS 654902204 3811 262106 SH OTHER 02 262106 D NOKIA CORP ADR SHRS E ADRS 654902204 436868 30045947 SH DEFINED 03 30045947 D NOKIA CORP ADR SHRS E ADRS 654902204 17611 1211238 SH DEFINED 06 1211238 D NOKIA CORP ADR SHRS E ADRS 654902204 821 56499 SH OTHER 06 56499 D NOKIA CORP ADR SHRS E ADRS 654902204 20331 1398304 SH OTHER 07 1398304 D NOKIA CORP ADR SHRS E ADRS 654902204 105 7228 SH OTHER 07 7228 D NOKIA CORP ADR SHRS E ADRS 654902204 6386 439200 SH OTHER 11 439200 D NOKIA CORP ADR SHRS E ADRS 654902204 1276 87730 SH OTHER 11 87730 D NOKIA CORP ADR SHRS E ADRS 654902204 31245 2148880 SH OTHER 15 2148880 D NOKIA CORP ADR SHRS E ADRS 654902204 13322 916219 SH OTHER 16 916219 D NOKIA CORP ADR SHRS E OPT/ESC 654902204 22903 1575200 SH CALL DEFINED 02 1575200 D NOKIA CORP ADR SHRS E OPT/ESC 654902204 24718 1700000 SH PUT DEFINED 02 1700000 D NOKIA CORP ADR SHRS E OPT/ESC 654902204 305 21000 SH PUT DEFINED 03 21000 D NOBLE ENERGY INC Com COM 655044105 717 14064 SH DEFINED 02 14064 D NOBLE ENERGY INC Com COM 655044105 46 900 SH DEFINED 03 900 D NOBLE ENERGY INC Com COM 655044105 816 16000 SH DEFINED 04 16000 D NOBLE ENERGY INC Com COM 655044105 118 2323 SH DEFINED 06 2323 D NOBLE ENERGY INC Com COM 655044105 5 103 SH OTHER 06 103 D NOBLE ENERGY INC Com COM 655044105 4387 86015 SH OTHER 07 86015 D NOBLE ENERGY INC Com COM 655044105 13 254 SH OTHER 07 254 D NOBLE ENERGY INC Com COM 655044105 260 5100 SH OTHER 11 5100 D NOBLE ENERGY INC Com COM 655044105 5 100 SH OTHER 12 100 D NOBLE ENERGY INC Com COM 655044105 10862 212980 SH OTHER 15 212980 D NOBLE ENERGY INC Com COM 655044105 305 5974 SH OTHER 16 5974 D NOBLE INTERNATIONAL LTD COMMON COM 655053106 577 23287 SH DEFINED 02 23287 D NOBLE INTERNATIONAL LTD COMMON COM 655053106 37 1510 SH OTHER 02 1510 D NOMURA HOLDINGS INC ADR ADRS 65535H208 2 134 SH DEFINED 02 134 D NOMURA HOLDINGS INC ADR ADRS 65535H208 112 7500 SH OTHER 02 7500 D NOMURA HOLDINGS INC ADR ADRS 65535H208 401 26806 SH DEFINED 06 26806 D NOMURA HOLDINGS INC ADR ADRS 65535H208 1 70 SH OTHER 06 70 D NOMURA HOLDINGS INC ADR ADRS 65535H208 1369 91600 SH OTHER 11 91600 D NOMURA HOLDINGS INC ADR ADRS 65535H208 381 25502 SH OTHER 16 25502 D NORAM ENERGY CORP CONVERTIBL CORP CV 655419AC3 10 10000 SH OTHER 06 10000 D NORANDA INC CAD NPV COM (USD) 655422103 979 57000 SH DEFINED 02 57000 D NORANDA INC CAD NPV COM (USD) 655422103 2308 134442 SH DEFINED 03 134442 D NORANDA INC CAD NPV COM (USD) 655422103 334 19430 SH DEFINED 06 19430 D NORANDA INC CAD NPV COM (USD) 655422103 43 2500 SH OTHER 06 2500 D NORANDA INC CAD NPV COM (USD) 655422103 692 40300 SH OTHER 14 40300 D NORDSON CORP COM COM 655663102 1625 37473 SH DEFINED 02 37473 D NORDSON CORP COM COM 655663102 1870 43124 SH DEFINED 06 43124 D NORDSON CORP COM COM 655663102 12 266 SH OTHER 06 266 D NORDSON CORP COM COM 655663102 41 942 SH OTHER 07 942 D NORDSTROM INC COM COM 655664100 2384 55958 SH DEFINED 02 55958 D NORDSTROM INC COM COM 655664100 87 2050 SH OTHER 02 2050 D NORDSTROM INC COM COM 655664100 179 4197 SH DEFINED 03 4197 D NORDSTROM INC COM COM 655664100 618 14500 SH OTHER 03 14500 D NORDSTROM INC COM COM 655664100 24 563 SH DEFINED 04 563 D NORDSTROM INC COM COM 655664100 115 2695 SH DEFINED 06 2695 D NORDSTROM INC COM COM 655664100 9 200 SH OTHER 06 200 D NORDSTROM INC COM COM 655664100 5105 119803 SH OTHER 07 119803 D NORDSTROM INC COM COM 655664100 16 366 SH OTHER 07 366 D NORDSTROM INC COM COM 655664100 62228 1460400 SH OTHER 15 1460400 D NORDSTROM INC COM COM 655664100 2211 51880 SH OTHER 16 51880 D NORFOLK SOUTHERN CORP COM COM 655844108 2756 103908 SH DEFINED 02 103908 D NORFOLK SOUTHERN CORP COM COM 655844108 58 2189 SH DEFINED 02 2189 D NORFOLK SOUTHERN CORP COM COM 655844108 20 760 SH OTHER 02 760 D NORFOLK SOUTHERN CORP COM COM 655844108 1273 48008 SH DEFINED 03 48008 D NORFOLK SOUTHERN CORP COM COM 655844108 496 18712 SH DEFINED 04 18712 D NORFOLK SOUTHERN CORP COM COM 655844108 12015 453070 SH DEFINED 06 453070 D NORFOLK SOUTHERN CORP COM COM 655844108 707 26656 SH OTHER 06 26656 D NORFOLK SOUTHERN CORP COM COM 655844108 19010 716814 SH OTHER 07 716814 D NORFOLK SOUTHERN CORP COM COM 655844108 42 1575 SH OTHER 07 1575 D NORFOLK SOUTHERN CORP COM COM 655844108 17809 671529 SH OTHER 11 671529 D NORFOLK SOUTHERN CORP COM COM 655844108 16316 615220 SH OTHER 11 615220 D NORFOLK SOUTHERN CORP COM COM 655844108 288159 10865720 SH OTHER 15 10865720 D NORFOLK SOUTHERN CORP COM COM 655844108 37 1388 SH OTHER 16 1388 D NORSK HYDRO AS SPONSORED ADRS 656531605 48 740 SH DEFINED 02 740 D NORSK HYDRO AS SPONSORED ADRS 656531605 36 545 SH DEFINED 06 545 D NORSK HYDRO AS SPONSORED ADRS 656531605 2108 32212 SH OTHER 16 32212 D NORTEL NETWORKS CO COV BND UN CORP CV 656568AB8 30096 31638000 SH DEFINED 02 31638000 D NORTEL NETWORKS CO COV BND UN CORP CV 656568AB8 1141 1200000 SH OTHER 03 1200000 D NORTEL NETWORKS CO COV BND UN CORP CV 656568AB8 3805 4000000 SH DEFINED 04 4000000 D NORTEL NETWORKS CO COV BND UN CORP CV 656568AB8 5370 5645000 SH OTHER 07 5645000 D NORTEL NETWORKS CO COV BND UN CORP CV 656568AB8 645 678000 SH OTHER 11 678000 D NORTEL NETWORKS CO COV BND UN CORP CV 656568AB8 58631 61636000 SH OTHER 15 61636000 D NORTEL NETWORKS CORPCOM STK (H 656568102 41 8270 SH OTHER 8270 D NORTEL NETWORKS CORPCOM STK (H 656568102 3448 690975 SH DEFINED 02 690975 D NORTEL NETWORKS CORPCOM STK (H 656568102 935 187463 SH OTHER 02 187463 D NORTEL NETWORKS CORPCOM STK (H 656568102 1605 321577 SH OTHER 02 321577 D NORTEL NETWORKS CORPCOM STK (H 656568102 18960 3799584 SH DEFINED 03 3799584 D NORTEL NETWORKS CORPCOM STK (H 656568102 43 8550 SH OTHER 03 8550 D NORTEL NETWORKS CORPCOM STK (H 656568102 23539 4717200 SH DEFINED 04 4717200 D NORTEL NETWORKS CORPCOM STK (H 656568102 1441 288812 SH DEFINED 06 288812 D NORTEL NETWORKS CORPCOM STK (H 656568102 797 159805 SH OTHER 06 159805 D NORTEL NETWORKS CORPCOM STK (H 656568102 5376 1077300 SH OTHER 07 1077300 D NORTEL NETWORKS CORPCOM STK (H 656568102 546 109500 SH OTHER 11 109500 D NORTEL NETWORKS CORPCOM STK (H 656568102 509 102000 SH OTHER 11 102000 D NORTEL NETWORKS CORPCOM STK (H 656568102 1979 396671 SH OTHER 16 396671 D NORTEL NETWORKS CORPCOM STK (H OPT/ESC 656568102 14460 2897800 SH CALL DEFINED 02 2897800 D NORTEL NETWORKS CORPCOM STK (H OPT/ESC 656568102 6181 1238600 SH PUT DEFINED 02 1238600 D NORTEL NETWORKS CORPCOM STK (H OPT/ESC 656568102 4990 1000000 SH CALL DEFINED 03 1000000 D NORTH AMERICAN PALLADIUM 656912102 753 86100 SH DEFINED 02 86100 D NORTH AMERICAN PALLADIUM 656912102 2 250 SH OTHER 06 250 D NORTH EUROPEAN OIL RTY TR CTF COM 659310106 227 9179 SH DEFINED 06 9179 D NORTH EUROPEAN OIL RTY TR CTF COM 659310106 33 1348 SH OTHER 06 1348 D NORTH EUROPEAN OIL RTY TR CTF COM 659310106 30 1200 SH OTHER 07 1200 D NORTH FORK BANCORPORA COM 659424105 10046 264024 SH DEFINED 02 264024 D NORTH FORK BANCORPORA COM 659424105 1234 32420 SH DEFINED 02 32420 D NORTH FORK BANCORPORA COM 659424105 57 1500 SH OTHER 02 1500 D NORTH FORK BANCORPORA COM 659424105 1213 31870 SH DEFINED 03 31870 D NORTH FORK BANCORPORA COM 659424105 23839 626514 SH DEFINED 04 626514 D NORTH FORK BANCORPORA COM 659424105 1249 32814 SH DEFINED 06 32814 D NORTH FORK BANCORPORA COM 659424105 225 5920 SH OTHER 06 5920 D NORTH FORK BANCORPORA COM 659424105 5116 134462 SH OTHER 07 134462 D NORTH FORK BANCORPORA COM 659424105 22 566 SH OTHER 07 566 D NORTH FORK BANCORPORA COM 659424105 3123 82080 SH OTHER 11 82080 D NORTH FORK BANCORPORA COM 659424105 133 3500 SH OTHER 11 3500 D NORTH FORK BANCORPORA OPT/ESC 659424105 369 9700 SH CALL DEFINED 02 9700 D NORTH FORK BANCORPORA OPT/ESC 659424105 434 11400 SH PUT DEFINED 02 11400 D NORTHEAST UTILS COM COM 664397106 778 39975 SH DEFINED 02 39975 D NORTHEAST UTILS COM COM 664397106 19 1000 SH OTHER 02 1000 D NORTHEAST UTILS COM COM 664397106 4283 220000 SH DEFINED 04 220000 D NORTHEAST UTILS COM COM 664397106 613 31496 SH DEFINED 06 31496 D NORTHEAST UTILS COM COM 664397106 51 2608 SH OTHER 07 2608 D NORTHEAST UTILS COM COM 664397106 60 3100 SH OTHER 11 3100 D NORTHEAST UTILS COM COM 664397106 4 200 SH OTHER 12 200 D NORTHEAST UTILS COM COM 664397106 478 24567 SH OTHER 16 24567 D NORTHERN BORDER PARTNERS L COM 664785102 104 2600 SH DEFINED 02 2600 D NORTHERN BORDER PARTNERS L COM 664785102 142 3550 SH OTHER 02 3550 D NORTHERN BORDER PARTNERS L COM 664785102 670 16780 SH DEFINED 06 16780 D NORTHERN BORDER PARTNERS L COM 664785102 1342 33600 SH OTHER 06 33600 D NORTHERN ORION RES INC COM 665575106 52 22840 SH DEFINED 02 22840 D NORTHERN TR CORP COM COM 665859104 671 15870 SH OTHER 15870 D NORTHERN TR CORP COM COM 665859104 4913 116194 SH DEFINED 02 116194 D NORTHERN TR CORP COM COM 665859104 2 48 SH DEFINED 02 48 D NORTHERN TR CORP COM COM 665859104 169 4000 SH OTHER 02 4000 D NORTHERN TR CORP COM COM 665859104 929 21980 SH DEFINED 03 21980 D NORTHERN TR CORP COM COM 665859104 17 397 SH DEFINED 04 397 D NORTHERN TR CORP COM COM 665859104 404 9561 SH DEFINED 06 9561 D NORTHERN TR CORP COM COM 665859104 45 1075 SH OTHER 06 1075 D NORTHERN TR CORP COM COM 665859104 20480 484379 SH OTHER 07 484379 D NORTHERN TR CORP COM COM 665859104 2021 47799 SH OTHER 07 47799 D NORTHERN TR CORP COM COM 665859104 3760 88931 SH OTHER 11 88931 D NORTHERN TR CORP COM COM 665859104 228 5400 SH OTHER 11 5400 D NORTHERN TR CORP COM COM 665859104 2968 70201 SH OTHER 16 70201 D NORTHFIELD LABS INC COM COM 666135108 6 400 SH OTHER 400 D NORTHFIELD LABS INC COM COM 666135108 177 12406 SH DEFINED 02 12406 D NORTHFIELD LABS INC COM COM 666135108 1 67 SH OTHER 02 67 D NORTHFIELD LABS INC COM COM 666135108 357 25000 SH OTHER 06 25000 D NORTHFIELD LABS INC COM OPT/ESC 666135108 314 22000 SH CALL DEFINED 02 22000 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 13604 253337 SH DEFINED 02 253337 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 91 1690 SH OTHER 02 1690 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 2070 38543 SH OTHER 02 38543 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 5578 103872 SH DEFINED 03 103872 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 44441 827586 SH DEFINED 04 827586 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 10531 196113 SH DEFINED 06 196113 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 591 10998 SH OTHER 06 10998 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 135122 2516230 SH OTHER 07 2516230 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 1389 25863 SH OTHER 07 25863 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 44200 823093 SH OTHER 11 823093 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 13869 258266 SH OTHER 11 258266 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 9172 170792 SH OTHER 12 170792 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 149543 2784790 SH OTHER 15 2784790 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 782 14569 SH OTHER 16 14569 D NORTHROP GRUMMAN CORP (FORMERL OPT/ESC 666807102 1960 36500 SH CALL DEFINED 02 36500 D NORTHROP GRUMMAN CORP (FORMERL OPT/ESC 666807102 1863 34700 SH PUT DEFINED 02 34700 D NORTHWEST AIRLNS CORP CORP CV 667280AC5 1004 1047000 SH DEFINED 02 1047000 D NORTHWEST AIRLINES CORP CL A COM 667280101 745 66957 SH DEFINED 02 66957 D NORTHWEST AIRLINES CORP CL A COM 667280101 22 2003 SH OTHER 07 2003 D NORTHWEST AIRLINES CORP CL A COM 667280101 185 16607 SH OTHER 16 16607 D NORTHWEST AIRLINES CORP CL A OPT/ESC 667280101 2257 203000 SH CALL DEFINED 02 203000 D NORTHWEST AIRLINES CORP CL A OPT/ESC 667280101 942 84700 SH PUT DEFINED 02 84700 D NORTHWEST BANCORP INC COM 667328108 1000 43687 SH DEFINED 02 43687 D NORTHWEST BANCORP INC COM 667328108 26 1139 SH OTHER 07 1139 D NORTHWEST NAT GAS COCOM COM 667655104 289 9474 SH DEFINED 02 9474 D NORTHWEST NAT GAS COCOM COM 667655104 6 200 SH DEFINED 03 200 D NORTHWEST NAT GAS COCOM COM 667655104 0 0 SH DEFINED 06 D NORTHWEST NAT GAS COCOM COM 667655104 0 0 SH OTHER 06 D NORTHWEST NAT GAS COCOM COM 667655104 15 502 SH OTHER 07 502 D NORTHWEST NAT GAS COCOM COM 667655104 3741 122653 SH OTHER 16 122653 D NOVA CHEMICALS CORP COM USD 66977W109 1426 49300 SH DEFINED 02 49300 D NOVA CHEMICALS CORP COM USD 66977W109 1929 66682 SH DEFINED 03 66682 D NOVA CHEMICALS CORP COM USD 66977W109 15 506 SH DEFINED 06 506 D NOVA CHEMICALS CORP COM USD 66977W109 2960 102300 SH OTHER 14 102300 D NOVATEL WIRELESS INC COM 66987M604 2587 97605 SH DEFINED 02 97605 D NOVATEL WIRELESS INC COM 66987M604 297 11211 SH OTHER 02 11211 D NOVATEL WIRELESS INC COM 66987M604 1325 50000 SH OTHER 15 50000 D NOVARTIS AG USD SPON ADR ADRS 66987V109 138 3102 SH DEFINED 02 3102 D NOVARTIS AG USD SPON ADR ADRS 66987V109 22 500 SH DEFINED 02 500 D NOVARTIS AG USD SPON ADR ADRS 66987V109 12674 284803 SH OTHER 02 284803 D NOVARTIS AG USD SPON ADR ADRS 66987V109 17010 382239 SH OTHER 02 382239 D NOVARTIS AG USD SPON ADR ADRS 66987V109 2494 56035 SH DEFINED 06 56035 D NOVARTIS AG USD SPON ADR ADRS 66987V109 77 1733 SH OTHER 06 1733 D NOVARTIS AG USD SPON ADR ADRS 66987V109 40034 899650 SH OTHER 15 899650 D NOVARTIS AG USD SPON ADR ADRS 66987V109 2775 62364 SH OTHER 16 62364 D NU HORIZONS ELECTRS CORP COM COM 669908105 287 31927 SH DEFINED 02 31927 D NOVASTAR FINANCIAL INC COMREI COM 669947400 437 11502 SH DEFINED 02 11502 D NOVASTAR FINANCIAL INC COMREI COM 669947400 1 39 SH OTHER 02 39 D NOVASTAR FINANCIAL INC COMREI COM 669947400 19 496 SH OTHER 07 496 D NUANCE COMMUNICAT COM 669967101 357 78248 SH DEFINED 02 78248 D NUANCE COMMUNICAT COM 669967101 3 674 SH OTHER 16 674 D NOVAVAX INC COM COM 670002104 119 21989 SH DEFINED 02 21989 D NOVAVAX INC COM COM 670002104 16 2961 SH OTHER 02 2961 D NOVELL INC COM COM 670006105 5830 694853 SH DEFINED 02 694853 D NOVELL INC COM COM 670006105 129 15378 SH DEFINED 02 15378 D NOVELL INC COM COM 670006105 7 871 SH OTHER 02 871 D NOVELL INC COM COM 670006105 69 8249 SH DEFINED 03 8249 D NOVELL INC COM COM 670006105 4 514 SH DEFINED 04 514 D NOVELL INC COM COM 670006105 17 2040 SH DEFINED 06 2040 D NOVELL INC COM COM 670006105 51 6025 SH OTHER 06 6025 D NOVELL INC COM COM 670006105 8426 1004312 SH OTHER 07 1004312 D NOVELL INC COM COM 670006105 10 1220 SH OTHER 07 1220 D NOVELL INC COM COM 670006105 11076 1320100 SH OTHER 11 1320100 D NOVELL INC COM COM 670006105 1352 161100 SH OTHER 11 161100 D NOVELL INC COM COM 670006105 3 350 SH OTHER 12 350 D NOVELL INC COM COM 670006105 3626 432200 SH OTHER 15 432200 D NOVELL INC COM COM 670006105 7610 907084 SH OTHER 16 907084 D NOVELL INC COM OPT/ESC 670006105 381 45400 SH CALL DEFINED 02 45400 D NOVELL INC COM OPT/ESC 670006105 1180 140700 SH PUT DEFINED 02 140700 D NOVELLUS SYSTEMS INCCOM COM 670008101 204 6486 SH OTHER 6486 D NOVELLUS SYSTEMS INCCOM COM 670008101 15425 490605 SH DEFINED 02 490605 D NOVELLUS SYSTEMS INCCOM COM 670008101 47 1500 SH OTHER 02 1500 D NOVELLUS SYSTEMS INCCOM COM 670008101 822 26158 SH DEFINED 03 26158 D NOVELLUS SYSTEMS INCCOM COM 670008101 6 196 SH DEFINED 04 196 D NOVELLUS SYSTEMS INCCOM COM 670008101 343 10903 SH DEFINED 06 10903 D NOVELLUS SYSTEMS INCCOM COM 670008101 95 3029 SH OTHER 06 3029 D NOVELLUS SYSTEMS INCCOM COM 670008101 10350 329209 SH OTHER 07 329209 D NOVELLUS SYSTEMS INCCOM COM 670008101 226 7190 SH OTHER 07 7190 D NOVELLUS SYSTEMS INCCOM COM 670008101 5665 180197 SH OTHER 11 180197 D NOVELLUS SYSTEMS INCCOM COM 670008101 1132 36020 SH OTHER 11 36020 D NOVELLUS SYSTEMS INCCOM COM 670008101 50 1600 SH OTHER 12 1600 D NOVELLUS SYSTEMS INCCOM COM 670008101 15157 482090 SH OTHER 15 482090 D NOVELLUS SYSTEMS INCCOM COM 670008101 235 7486 SH OTHER 16 7486 D NOVELLUS SYSTEMS INCCOM OPT/ESC 670008101 9938 316100 SH CALL DEFINED 02 316100 D NOVELLUS SYSTEMS INCCOM OPT/ESC 670008101 3983 126700 SH PUT DEFINED 02 126700 D NOVEN PHARMACEUT COM 670009109 1052 47793 SH DEFINED 02 47793 D NOVEN PHARMACEUT COM 670009109 1493 67800 SH OTHER 07 67800 D NOVEN PHARMACEUT COM 670009109 14589 662520 SH OTHER 11 662520 D NOVEN PHARMACEUT COM 670009109 695 31546 SH OTHER 11 31546 D NOVEN PHARMACEUT COM 670009109 410 18600 SH OTHER 12 18600 D NOVEN PHARMACEUT COM 670009109 330 15000 SH OTHER 15 15000 D NOVEN PHARMACEUT OPT/ESC 670009109 396 18000 SH CALL DEFINED 02 18000 D NOVOSTE CORP COM COM 67010C100 229 83731 SH DEFINED 02 83731 D NOVO NORDISK A/S ADR ADRS 670100205 27 514 SH DEFINED 02 514 D NOVO NORDISK A/S ADR ADRS 670100205 11 214 SH OTHER 02 214 D NOVO NORDISK A/S ADR ADRS 670100205 318 6126 SH DEFINED 06 6126 D NOVO NORDISK A/S ADR ADRS 670100205 7 143 SH OTHER 06 143 D NOVO NORDISK A/S ADR ADRS 670100205 665 12800 SH OTHER 11 12800 D NOVO NORDISK A/S ADR ADRS 670100205 209 4018 SH OTHER 16 4018 D NU SKIN ENTERPRISES INC CLASS COM 67018T105 56 2200 SH OTHER 2200 D NU SKIN ENTERPRISES INC CLASS COM 67018T105 4404 173925 SH DEFINED 02 173925 D NU SKIN ENTERPRISES INC CLASS COM 67018T105 35 1368 SH OTHER 07 1368 D NSTAR COM STK COM 67019E107 391 8157 SH DEFINED 02 8157 D NSTAR COM STK COM 67019E107 1891 39495 SH DEFINED 06 39495 D NSTAR COM STK COM 67019E107 13 274 SH OTHER 06 274 D NSTAR COM STK COM 67019E107 24804 518035 SH OTHER 07 518035 D NSTAR COM STK COM 67019E107 62 1300 SH OTHER 11 1300 D NSTAR COM STK COM 67019E107 5 100 SH OTHER 12 100 D NSTAR COM STK COM 67019E107 5248 109600 SH OTHER 15 109600 D NSTAR COM STK COM 67019E107 7117 148640 SH OTHER 16 148640 D NUCOR CORP COM COM 670346105 7252 94478 SH DEFINED 02 94478 D NUCOR CORP COM COM 670346105 322 4200 SH OTHER 02 4200 D NUCOR CORP COM COM 670346105 1031 13425 SH OTHER 02 13425 D NUCOR CORP COM COM 670346105 717 9341 SH DEFINED 03 9341 D NUCOR CORP COM COM 670346105 48 627 SH DEFINED 04 627 D NUCOR CORP COM COM 670346105 2018 26286 SH DEFINED 06 26286 D NUCOR CORP COM COM 670346105 161 2092 SH OTHER 06 2092 D NUCOR CORP COM COM 670346105 30139 392645 SH OTHER 07 392645 D NUCOR CORP COM COM 670346105 2730 35561 SH OTHER 07 35561 D NUCOR CORP COM COM 670346105 4005 52180 SH OTHER 11 52180 D NUCOR CORP COM COM 670346105 138 1800 SH OTHER 11 1800 D NUCOR CORP COM COM 670346105 46 600 SH OTHER 12 600 D NUCOR CORP COM COM 670346105 12279 159970 SH OTHER 15 159970 D NUVEEN INSD PREM INCOME MUN COM 6706D8104 134 10617 SH DEFINED 06 10617 D NUVEEN INSD PREM INCOME MUN COM 6706D8104 4 305 SH OTHER 06 305 D NUTRACEUTICAL INTL CORP COM 67060Y101 312 14658 SH DEFINED 02 14658 D NUTRACEUTICAL INTL CORP COM 67060Y101 533 25000 SH OTHER 15 25000 D NUVEEN PA PREM INCOME MUN COM 67061F101 162 11670 SH DEFINED 06 11670 D NUVEEN PA PREM INCOME MUN COM 67061F101 3 186 SH OTHER 06 186 D NUVEEN CALIF MUN VALUE FD I COM 67062C107 223 25000 SH DEFINED 06 25000 D NUVEEN CALIF MUN VALUE FD I COM 67062C107 4 452 SH OTHER 06 452 D NUVEEN MUN INCOME FD INC COM 67062J102 95 10050 SH DEFINED 06 10050 D NUVEEN MUN INCOME FD INC COM 67062J102 1 72 SH OTHER 06 72 D NUVEEN SELECT TAX FREE INCOM COM 67063C106 363 28403 SH DEFINED 06 28403 D NUVEEN SELECT TAX FREE INCOM COM 67063C106 37 2886 SH OTHER 06 2886 D NVIDIA CORP COM STK COM 67066G104 21799 1064948 SH OTHER 1064948 D NVIDIA CORP COM STK COM 67066G104 278 13600 SH OTHER 01 13600 D NVIDIA CORP COM STK COM 67066G104 12016 587022 SH DEFINED 02 587022 D NVIDIA CORP COM STK COM 67066G104 1 33 SH DEFINED 02 33 D NVIDIA CORP COM STK COM 67066G104 539 26320 SH OTHER 02 26320 D NVIDIA CORP COM STK COM 67066G104 159 7773 SH DEFINED 03 7773 D NVIDIA CORP COM STK COM 67066G104 42 2060 SH OTHER 03 2060 D NVIDIA CORP COM STK COM 67066G104 5 220 SH DEFINED 04 220 D NVIDIA CORP COM STK COM 67066G104 3150 153878 SH DEFINED 06 153878 D NVIDIA CORP COM STK COM 67066G104 589 28762 SH OTHER 06 28762 D NVIDIA CORP COM STK COM 67066G104 4548 222199 SH OTHER 07 222199 D NVIDIA CORP COM STK COM 67066G104 174 8477 SH OTHER 07 8477 D NVIDIA CORP COM STK COM 67066G104 1541 75300 SH OTHER 11 75300 D NVIDIA CORP COM STK COM 67066G104 61 3000 SH OTHER 11 3000 D NVIDIA CORP COM STK COM 67066G104 8750 427450 SH OTHER 15 427450 D NVIDIA CORP COM STK OPT/ESC 67066G104 6235 304600 SH CALL DEFINED 02 304600 D NVIDIA CORP COM STK OPT/ESC 67066G104 5328 260300 SH PUT DEFINED 02 260300 D NUVEEN CALIF MUNICIPAL ADVAN F COM 67066Y105 317 22695 SH DEFINED 06 22695 D NUVEEN CALIF MUNICIPAL ADVAN F COM 67066Y105 13 939 SH OTHER 06 939 D NUVEEN INSURED NEW YORK DIVIDE COM 67071N102 147 10953 SH DEFINED 06 10953 D NUVEEN INSURED NEW YORK DIVIDE COM 67071N102 15 1136 SH OTHER 06 1136 D NYFIX INC COM STK COM 670712108 210 42844 SH DEFINED 02 42844 D NYFIX INC COM STK COM 670712108 44 9039 SH OTHER 02 9039 D NYFIX INC COM STK COM 670712108 2 500 SH DEFINED 03 500 D NUVEEN QUALITY PREFERRED INCOM COM 67072C105 387 27575 SH DEFINED 06 27575 D NUVEEN QUALITY PREFERRED INCOM COM 67072C105 11 806 SH OTHER 06 806 D NUVELO INC COM 67072M301 269 27996 SH DEFINED 02 27996 D NUVELO INC COM 67072M301 19 2000 SH DEFINED 06 2000 D OGE ENERGY CORP COM COM 670837103 112 4414 SH DEFINED 02 4414 D OGE ENERGY CORP COM COM 670837103 382 15000 SH OTHER 02 15000 D OGE ENERGY CORP COM COM 670837103 49 1935 SH DEFINED 06 1935 D OGE ENERGY CORP COM COM 670837103 42 1665 SH OTHER 07 1665 D OGE ENERGY CORP COM COM 670837103 46 1800 SH OTHER 11 1800 D OGE ENERGY CORP COM COM 670837103 5 200 SH OTHER 12 200 D OGE ENERGY CORP COM COM 670837103 472 18533 SH OTHER 16 18533 D OM GROUP INC COM COM 670872100 4393 133074 SH DEFINED 02 133074 D OM GROUP INC COM COM 670872100 1683 50988 SH DEFINED 06 50988 D OM GROUP INC COM COM 670872100 42 1280 SH OTHER 06 1280 D OM GROUP INC COM COM 670872100 12650 383228 SH OTHER 07 383228 D OM GROUP INC COM COM 670872100 153 4650 SH OTHER 07 4650 D OM GROUP INC COM COM 670872100 5770 174800 SH OTHER 11 174800 D OM GROUP INC COM COM 670872100 390 11800 SH OTHER 12 11800 D OM GROUP INC COM COM 670872100 3981 120600 SH OTHER 15 120600 D OM GROUP INC COM OPT/ESC 670872100 654 19800 SH CALL DEFINED 02 19800 D JOHN NUVEEN CO CL A COM 67090F106 1356 50604 SH DEFINED 02 50604 D JOHN NUVEEN CO CL A COM 67090F106 48 1797 SH OTHER 07 1797 D NUVEEN MUNICIPAL VALUE FUND COM 670928100 26 3000 SH OTHER 02 3000 D NUVEEN MUNICIPAL VALUE FUND COM 670928100 266 30370 SH DEFINED 06 30370 D NUVEEN MUNICIPAL VALUE FUND COM 670928100 46 5220 SH OTHER 06 5220 D NUVEEN PA INVT QUALITY MU COM 670972108 142 10450 SH DEFINED 06 10450 D NUVEEN PA INVT QUALITY MU COM 670972108 4 308 SH OTHER 06 308 D NUVEEN QUALITY INCOME MUN COM 670977107 158 11885 SH DEFINED 06 11885 D NUVEEN QUALITY INCOME MUN COM 670977107 8 582 SH OTHER 06 582 D NUVEEN CALIF QUALITYINCOME MUN COM 670985100 147 10280 SH DEFINED 06 10280 D NUVEEN CALIF QUALITYINCOME MUN COM 670985100 12 869 SH OTHER 06 869 D OSI PHARMACEUTICALS CONV NOTE CORP CV 671040AB9 61498 43500000 SH DEFINED 02 43500000 D OSI PHARMACEUTIC CONV BD CORP CV 671040AD5 3301 2010000 SH DEFINED 02 2010000 D OSI PHARMACEUTICALS INC COM 671040103 4584 65070 SH DEFINED 02 65070 D OSI PHARMACEUTICALS INC COM 671040103 3939 55914 SH OTHER 02 55914 D OSI PHARMACEUTICALS INC COM 671040103 7240 102785 SH DEFINED 04 102785 D OSI PHARMACEUTICALS INC COM 671040103 44 630 SH DEFINED 06 630 D OSI PHARMACEUTICALS INC COM 671040103 261 3700 SH OTHER 06 3700 D OSI PHARMACEUTICALS INC COM 671040103 159 2255 SH OTHER 07 2255 D OSI PHARMACEUTICALS INC COM 671040103 21 300 SH OTHER 11 300 D OSI PHARMACEUTICALS INC OPT/ESC 671040103 9326 132400 SH CALL DEFINED 02 132400 D OSI PHARMACEUTICALS INC OPT/ESC 671040103 6065 86100 SH PUT DEFINED 02 86100 D OSI SYSTEMS INC COM COM 671044105 322 16174 SH DEFINED 02 16174 D OSI SYSTEMS INC COM COM 671044105 47 2361 SH OTHER 02 2361 D OAK HILL FINL INC COM COM 671337103 380 12063 SH DEFINED 02 12063 D OAK IDUSTRIES INC INDS CONV CORP CV 671400AL3 21 20000 SH OTHER 06 20000 D OAKLEY INC COM COM 673662102 362 27956 SH DEFINED 02 27956 D OAKLEY INC COM COM 673662102 20 1507 SH OTHER 07 1507 D OCCIDENTAL PETE CORPCOM COM 674599105 949 19600 SH OTHER 19600 D OCCIDENTAL PETE CORPCOM COM 674599105 10943 226054 SH DEFINED 02 226054 D OCCIDENTAL PETE CORPCOM COM 674599105 2 36 SH DEFINED 02 36 D OCCIDENTAL PETE CORPCOM COM 674599105 145 3000 SH OTHER 02 3000 D OCCIDENTAL PETE CORPCOM COM 674599105 194 4000 SH OTHER 02 4000 D OCCIDENTAL PETE CORPCOM COM 674599105 2455 50711 SH DEFINED 03 50711 D OCCIDENTAL PETE CORPCOM COM 674599105 9623 198779 SH DEFINED 04 198779 D OCCIDENTAL PETE CORPCOM COM 674599105 86 1772 SH DEFINED 06 1772 D OCCIDENTAL PETE CORPCOM COM 674599105 3 55 SH OTHER 06 55 D OCCIDENTAL PETE CORPCOM COM 674599105 16547 341809 SH OTHER 07 341809 D OCCIDENTAL PETE CORPCOM COM 674599105 12 242 SH OTHER 07 242 D OCCIDENTAL PETE CORPCOM COM 674599105 26531 548047 SH OTHER 11 548047 D OCCIDENTAL PETE CORPCOM COM 674599105 737 15233 SH OTHER 11 15233 D OCCIDENTAL PETE CORPCOM COM 674599105 155 3200 SH OTHER 12 3200 D OCCIDENTAL PETE CORPCOM COM 674599105 72327 1494050 SH OTHER 15 1494050 D OCCIDENTAL PETE CORPCOM COM 674599105 1990 41107 SH OTHER 16 41107 D OCCIDENTAL PETE CORPCOM OPT/ESC 674599105 9358 193300 SH CALL DEFINED 02 193300 D OCCIDENTAL PETE CORPCOM OPT/ESC 674599105 3582 74000 SH PUT DEFINED 02 74000 D OCEANEERING INTL INCCOM COM 675232102 2397 69981 SH DEFINED 02 69981 D OCEANEERING INTL INCCOM COM 675232102 19 545 SH OTHER 07 545 D OCEANFIRST FINANCIALCORP COM S COM 675234108 1751 73129 SH DEFINED 02 73129 D OCTEL CORP COM STK COM 675727101 239 9070 SH DEFINED 02 9070 D OCTEL CORP COM STK COM 675727101 7 250 SH OTHER 02 250 D OCTEL CORP COM STK COM 675727101 2 75 SH OTHER 06 75 D OCULAR SCIENCES INC COM COM 675744106 1661 43710 SH DEFINED 02 43710 D OCULAR SCIENCES INC COM COM 675744106 18 465 SH OTHER 07 465 D OCWEN FINL CORP COM COM 675746101 736 61128 SH DEFINED 02 61128 D OCWEN FINL CORP COM COM 675746101 16 1307 SH OTHER 07 1307 D ODYSSEY HLTHCR COM 67611V101 266 14152 SH DEFINED 02 14152 D ODYSSEY HLTHCR COM 67611V101 438 23295 SH OTHER 02 23295 D ODYSSEY HLTHCR COM 67611V101 9 500 SH OTHER 06 500 D ODYSSEY HLTHCR COM 67611V101 16 825 SH OTHER 07 825 D ODYSSEY HLTHCR COM 67611V101 17 925 SH OTHER 16 925 D ODYSSEY RE HLDGS COM 67612W108 486 20245 SH DEFINED 02 20245 D ODYSSEY RE HLDGS COM 67612W108 77 3198 SH OTHER 02 3198 D ODYSSEY RE HLDGS COM 67612W108 34 1421 SH OTHER 07 1421 D ODYSSEY RE HLDGS COM 67612W108 480 20000 SH OTHER 15 20000 D OFFICE DEPOT INC USD.01 COM COM 676220106 1441 80459 SH DEFINED 02 80459 D OFFICE DEPOT INC USD.01 COM COM 676220106 90 5000 SH OTHER 02 5000 D OFFICE DEPOT INC USD.01 COM COM 676220106 635 35477 SH DEFINED 03 35477 D OFFICE DEPOT INC USD.01 COM COM 676220106 279 15581 SH DEFINED 04 15581 D OFFICE DEPOT INC USD.01 COM COM 676220106 471 26281 SH DEFINED 06 26281 D OFFICE DEPOT INC USD.01 COM COM 676220106 52 2930 SH OTHER 06 2930 D OFFICE DEPOT INC USD.01 COM COM 676220106 11885 663600 SH OTHER 07 663600 D OFFICE DEPOT INC USD.01 COM COM 676220106 18 1016 SH OTHER 07 1016 D OFFICE DEPOT INC USD.01 COM COM 676220106 25062 1399310 SH OTHER 11 1399310 D OFFICE DEPOT INC USD.01 COM COM 676220106 120 6700 SH OTHER 11 6700 D OFFICE DEPOT INC USD.01 COM COM 676220106 9574 534570 SH OTHER 15 534570 D OFFICE DEPOT INC USD.01 COM OPT/ESC 676220106 281 15700 SH CALL DEFINED 02 15700 D OFFICE DEPOT INC USD.01 COM OPT/ESC 676220106 227 12700 SH PUT DEFINED 02 12700 D OFFSHORE LOGISTICS INC COM COM 676255102 2266 80573 SH DEFINED 02 80573 D OFFSHORE LOGISTICS INC COM COM 676255102 12 440 SH OTHER 07 440 D OHIO CAS CORP COM COM 677240103 527 26176 SH DEFINED 02 26176 D OHIO CAS CORP COM COM 677240103 1192 59200 SH DEFINED 04 59200 D OHIO CAS CORP COM COM 677240103 20 990 SH OTHER 07 990 D OHIO CAS CORP COM COM 677240103 6 300 SH OTHER 11 300 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 67281 931480 SH DEFINED 02 931480 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 137 1900 SH OTHER 02 1900 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 15252 211155 SH OTHER 02 211155 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 181 2500 SH OTHER 03 2500 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 412 5700 SH DEFINED 06 5700 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 7 100 SH OTHER 06 100 D OIL SVC HOLDRS TR DEPOSTR OPT/ESC 678002106 3604 49900 SH CALL DEFINED 02 49900 D OIL SVC HOLDRS TR DEPOSTR OPT/ESC 678002106 2557 35400 SH PUT DEFINED 02 35400 D OIL STATES INTL INC COM COM 678026105 566 36983 SH DEFINED 02 36983 D OIL STATES INTL INC COM COM 678026105 19 1262 SH OTHER 07 1262 D OLD DOMINION FREIGHTLINES INC COM 679580100 2996 101641 SH DEFINED 02 101641 D OLD DOMINION FREIGHTLINES INC COM 679580100 14 471 SH OTHER 07 471 D OLD NATL BANCORP IND COM COM 680033107 2259 90964 SH DEFINED 02 90964 D OLD NATL BANCORP IND COM COM 680033107 1 40 SH DEFINED 02 40 D OLD NATL BANCORP IND COM COM 680033107 32 1299 SH OTHER 07 1299 D OLD NATL BANCORP IND COM COM 680033107 47 1890 SH OTHER 11 1890 D OLD REP INTL CORP COM COM 680223104 2578 108697 SH DEFINED 02 108697 D OLD REP INTL CORP COM COM 680223104 1499 63199 SH DEFINED 03 63199 D OLD REP INTL CORP COM COM 680223104 1306 55068 SH DEFINED 06 55068 D OLD REP INTL CORP COM COM 680223104 63 2656 SH OTHER 06 2656 D OLD REP INTL CORP COM COM 680223104 5496 231723 SH OTHER 07 231723 D OLD REP INTL CORP COM COM 680223104 2036 85850 SH OTHER 11 85850 D OLD REP INTL CORP COM COM 680223104 81 3400 SH OTHER 11 3400 D OLD REP INTL CORP COM COM 680223104 12 500 SH OTHER 12 500 D OLD REP INTL CORP COM COM 680223104 461 19454 SH OTHER 16 19454 D OLD SECOND BANCORP INC ILL COM 680277100 354 6711 SH DEFINED 02 6711 D OLD SECOND BANCORP INC ILL COM 680277100 111 2100 SH OTHER 02 2100 D OLIN CORP COM COM 680665205 120 6790 SH DEFINED 02 6790 D OLIN CORP COM COM 680665205 282 16000 SH DEFINED 02 16000 D OLIN CORP COM COM 680665205 18 1000 SH OTHER 02 1000 D OLIN CORP COM COM 680665205 819 46500 SH OTHER 02 46500 D OLIN CORP COM COM 680665205 359 20400 SH DEFINED 03 20400 D OLIN CORP COM COM 680665205 1874 106347 SH DEFINED 06 106347 D OLIN CORP COM COM 680665205 85 4812 SH OTHER 06 4812 D OLIN CORP COM COM 680665205 23 1293 SH OTHER 07 1293 D OLIN CORP COM COM 680665205 7 400 SH OTHER 11 400 D OLYMPIC STEEL INC COM COM 68162K106 18 900 SH DEFINED 02 900 D OLYMPIC STEEL INC COM COM 68162K106 196 9600 SH OTHER 02 9600 D OMNICARE INC COM COM 681904108 2557 59728 SH DEFINED 02 59728 D OMNICARE INC COM COM 681904108 1128 26354 SH DEFINED 06 26354 D OMNICARE INC COM COM 681904108 14 320 SH OTHER 06 320 D OMNICARE INC COM COM 681904108 32684 763457 SH OTHER 07 763457 D OMNICARE INC COM COM 681904108 11 259 SH OTHER 07 259 D OMNICARE INC COM COM 681904108 10588 247325 SH OTHER 11 247325 D OMNICARE INC COM COM 681904108 124 2900 SH OTHER 11 2900 D OMNICARE INC COM COM 681904108 9 200 SH OTHER 12 200 D OMNICARE INC COM COM 681904108 2830 66100 SH OTHER 15 66100 D OMNICOM GROUP CONV BONDS CORP CV 681919AM8 5006 5000000 SH DEFINED 02 5000000 D OMNICOM GROUP ZERO CPN C CORP CV 681919AP1 26509 27329157 SH OTHER 02 27329157 D OMNICOM GROUP ZERO CPN C CORP CV 681919AP1 11980 12350000 SH DEFINED 04 12350000 D OMNICOM GROUP ZERO CPN C CORP CV 681919AP1 3 3000 SH OTHER 06 3000 D OMNICOM GROUP INC COM 681919106 115 1515 SH OTHER 1515 D OMNICOM GROUP INC COM 681919106 5249 69166 SH DEFINED 02 69166 D OMNICOM GROUP INC COM 681919106 2982 39300 SH DEFINED 02 39300 D OMNICOM GROUP INC COM 681919106 78 1025 SH OTHER 02 1025 D OMNICOM GROUP INC COM 681919106 88 1165 SH OTHER 02 1165 D OMNICOM GROUP INC COM 681919106 1804 23771 SH DEFINED 03 23771 D OMNICOM GROUP INC COM 681919106 2942 38765 SH DEFINED 04 38765 D OMNICOM GROUP INC COM 681919106 4778 62960 SH DEFINED 06 62960 D OMNICOM GROUP INC COM 681919106 576 7584 SH OTHER 06 7584 D OMNICOM GROUP INC COM 681919106 47124 620957 SH OTHER 07 620957 D OMNICOM GROUP INC COM 681919106 46 612 SH OTHER 07 612 D OMNICOM GROUP INC COM 681919106 9659 127280 SH OTHER 11 127280 D OMNICOM GROUP INC COM 681919106 577 7603 SH OTHER 11 7603 D OMNICOM GROUP INC COM 681919106 266 3500 SH OTHER 12 3500 D OMNICOM GROUP INC COM 681919106 1218 16043 SH OTHER 16 16043 D OMNICOM GROUP INC OPT/ESC 681919106 1844 24300 SH CALL DEFINED 02 24300 D OMNICOM GROUP INC OPT/ESC 681919106 1320 17400 SH PUT DEFINED 02 17400 D OMEGA HEALTH CARE INC COM 681936100 41 4049 SH DEFINED 02 4049 D OMEGA HEALTH CARE INC COM 681936100 50 4984 SH DEFINED 04 4984 D OMEGA HEALTH CARE INC COM 681936100 4 400 SH OTHER 06 400 D OMEGA HEALTH CARE INC COM 681936100 22402 2231300 SH OTHER 11 2231300 D OMEGA HEALTH CARE INC COM 681936100 4359 434200 SH OTHER 11 434200 D OMEGA HEALTH CARE INC COM 681936100 808 80500 SH OTHER 12 80500 D OMEGA HEALTH CARE INC COM 681936100 712 70900 SH OTHER 12 70900 D 1-800 CONTACTS INC COM COM 681977104 231 15517 SH DEFINED 02 15517 D 1-800 CONTACTS INC COM COM 681977104 2974 200000 SH DEFINED 04 200000 D OMNIVISION TECH COM 682128103 2776 174066 SH DEFINED 02 174066 D OMNIVISION TECH COM 682128103 1924 120611 SH OTHER 02 120611 D OMNIVISION TECH COM 682128103 471 29500 SH DEFINED 04 29500 D OMNIVISION TECH COM 682128103 13 800 SH OTHER 06 800 D OMNIVISION TECH COM 682128103 16 1020 SH OTHER 07 1020 D OMNIVISION TECH COM 682128103 83 5221 SH OTHER 16 5221 D OMNIVISION TECH OPT/ESC 682128103 5487 344000 SH CALL DEFINED 02 344000 D OMNIVISION TECH OPT/ESC 682128103 4431 277800 SH PUT DEFINED 02 277800 D OMNOVA SOLUTIONS COM STK COM 682129101 74 12153 SH DEFINED 02 12153 D OMNOVA SOLUTIONS COM STK COM 682129101 26 4300 SH OTHER 06 4300 D OMNICELL INC COM STK COM 68213N109 566 38757 SH DEFINED 02 38757 D OMNICARE CAP TR I PIERS 4.00 PREFERRED 68214L201 4 70 SH OTHER 06 70 D OMNICARE CAP TR I PIERS 4.00 PREFERRED 68214L201 310 5000 SH OTHER 07 5000 D OMNICARE CAP TR I PIERS 4.00 PREFERRED 68214L201 273 4400 SH OTHER 11 4400 D OMNICARE CAP TR I PIERS 4.00 PREFERRED 68214L201 37206 599800 SH OTHER 15 599800 D ON ASSIGNMENT INC COM COM 682159108 1382 234277 SH DEFINED 02 234277 D ON SEMICONDUCTOR CORP COM 682189105 383 76394 SH DEFINED 02 76394 D ON SEMICONDUCTOR CORP COM 682189105 155 30800 SH OTHER 02 30800 D ON SEMICONDUCTOR CORP COM 682189105 1750 348550 SH OTHER 02 348550 D ON SEMICONDUCTOR CORP COM 682189105 14 2850 SH DEFINED 06 2850 D ON SEMICONDUCTOR CORP COM 682189105 297 59250 SH OTHER 06 59250 D ON SEMICONDUCTOR CORP COM 682189105 21 4212 SH OTHER 07 4212 D ON SEMICONDUCTOR CORP OPT/ESC 682189105 311 62000 SH CALL DEFINED 02 62000 D 1-800-FLOWERS.COM INC COM ST COM 68243Q106 1105 135724 SH DEFINED 02 135724 D ONEOK INC COM 682680103 736 33462 SH DEFINED 02 33462 D ONEOK INC COM 682680103 706 32100 SH DEFINED 04 32100 D ONEOK INC COM 682680103 2487 113088 SH DEFINED 06 113088 D ONEOK INC COM 682680103 137 6240 SH OTHER 06 6240 D ONEOK INC COM 682680103 41 1842 SH OTHER 07 1842 D ONEOK INC COM 682680103 24 1100 SH OTHER 11 1100 D ONEOK INC COM 682680103 7 300 SH OTHER 12 300 D ONEOK INC COM 682680103 1055 47982 SH OTHER 16 47982 D ONLINE RESOURCES ANDCOMM CORP COM 68273G101 107 15775 SH DEFINED 06 15775 D ONLINE RESOURCES ANDCOMM CORP COM 68273G101 11 1550 SH OTHER 06 1550 D ONYX PHARMACEUTICAL INC COM COM 683399109 2291 54094 SH DEFINED 02 54094 D ONYX PHARMACEUTICAL INC COM COM 683399109 644 15200 SH DEFINED 02 15200 D ONYX PHARMACEUTICAL INC COM COM 683399109 44 1036 SH DEFINED 06 1036 D ONYX PHARMACEUTICAL INC COM COM 683399109 531 12535 SH OTHER 06 12535 D ONYX PHARMACEUTICAL INC COM COM 683399109 2654 62644 SH OTHER 07 62644 D ONYX PHARMACEUTICAL INC COM OPT/ESC 683399109 11518 271900 SH CALL DEFINED 02 271900 D ONYX PHARMACEUTICAL INC COM OPT/ESC 683399109 4626 109200 SH PUT DEFINED 02 109200 D VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 27 280 SH OTHER 280 D VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 3502 36314 SH DEFINED 02 36314 D VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 35 365 SH OTHER 02 365 D VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 1801 18670 SH OTHER 02 18670 D VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 113 1175 SH DEFINED 06 1175 D VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 10 100 SH OTHER 06 100 D VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 183 1900 SH OTHER 07 1900 D VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 19189 198950 SH OTHER 11 198950 D VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 2160 22400 SH OTHER 11 22400 D VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 361 3742 SH OTHER 16 3742 D OPEN TEXT CORP COM (CAN) 683715106 989 31016 SH DEFINED 02 31016 D OPEN TEXT CORP COM (CAN) 683715106 946 29657 SH DEFINED 03 29657 D OPEN TEXT CORP COM (CAN) 683715106 382 11965 SH DEFINED 06 11965 D OPEN TEXT CORP COM (CAN) 683715106 20 615 SH OTHER 06 615 D OPEN TEXT CORP COM (CAN) 683715106 2293 71890 SH OTHER 16 71890 D OPENWAVE SYSTEMS INCCOM COM 683718308 5 423 SH OTHER 423 D OPENWAVE SYSTEMS INCCOM COM 683718308 1061 83551 SH DEFINED 02 83551 D OPENWAVE SYSTEMS INCCOM COM 683718308 15 1181 SH OTHER 07 1181 D OPENWAVE SYSTEMS INCCOM COM 683718308 329 25902 SH OTHER 16 25902 D OPLINK COMM INC COM COM 68375Q106 10 5295 SH DEFINED 02 5295 D OPLINK COMM INC COM COM 68375Q106 53 27700 SH DEFINED 02 27700 D OPLINK COMM INC COM COM 68375Q106 6 3099 SH OTHER 07 3099 D OPNET TECH COM STK COM 683757108 391 29829 SH DEFINED 02 29829 D OPNET TECH COM STK COM 683757108 629 48000 SH OTHER 07 48000 D OPNET TECH COM STK COM 683757108 6088 464750 SH OTHER 11 464750 D OPNET TECH COM STK COM 683757108 287 21900 SH OTHER 11 21900 D OPNET TECH COM STK COM 683757108 166 12700 SH OTHER 12 12700 D OPTICAL COMM COM COM 68382T101 2 1032 SH DEFINED 02 1032 D OPTICAL COMM COM COM 68382T101 93 38900 SH OTHER 11 38900 D OPTICAL COMM COM COM 68382T101 87 36200 SH OTHER 11 36200 D OPSWARE COM 68383A101 759 95807 SH DEFINED 02 95807 D OPSWARE COM 68383A101 23 2900 SH DEFINED 02 2900 D OPSWARE COM 68383A101 44 5553 SH OTHER 02 5553 D ORACLE CORPORATION USD.01 COM COM 68389X105 346 29000 SH OTHER 29000 D ORACLE CORPORATION USD.01 COM COM 68389X105 160 13430 SH OTHER 13430 D ORACLE CORPORATION USD.01 COM COM 68389X105 10 810 SH OTHER 810 D ORACLE CORPORATION USD.01 COM COM 68389X105 2586 216786 SH OTHER 01 216786 D ORACLE CORPORATION USD.01 COM COM 68389X105 47242 3959912 SH DEFINED 02 3959912 D ORACLE CORPORATION USD.01 COM COM 68389X105 17394 1457983 SH DEFINED 02 1457983 D ORACLE CORPORATION USD.01 COM COM 68389X105 5713 478883 SH OTHER 02 478883 D ORACLE CORPORATION USD.01 COM COM 68389X105 16005 1341623 SH OTHER 02 1341623 D ORACLE CORPORATION USD.01 COM COM 68389X105 13933 1167908 SH DEFINED 03 1167908 D ORACLE CORPORATION USD.01 COM COM 68389X105 931 78008 SH OTHER 03 78008 D ORACLE CORPORATION USD.01 COM COM 68389X105 6929 580807 SH OTHER 03 580807 D ORACLE CORPORATION USD.01 COM COM 68389X105 1321 110738 SH DEFINED 04 110738 D ORACLE CORPORATION USD.01 COM COM 68389X105 10160 851628 SH DEFINED 06 851628 D ORACLE CORPORATION USD.01 COM COM 68389X105 1245 104327 SH OTHER 06 104327 D ORACLE CORPORATION USD.01 COM COM 68389X105 62300 5222155 SH OTHER 07 5222155 D ORACLE CORPORATION USD.01 COM COM 68389X105 1311 109896 SH OTHER 07 109896 D ORACLE CORPORATION USD.01 COM COM 68389X105 70817 5936052 SH OTHER 11 5936052 D ORACLE CORPORATION USD.01 COM COM 68389X105 5520 462713 SH OTHER 11 462713 D ORACLE CORPORATION USD.01 COM COM 68389X105 5270 441782 SH OTHER 12 441782 D ORACLE CORPORATION USD.01 COM COM 68389X105 3289 275690 SH OTHER 12 275690 D ORACLE CORPORATION USD.01 COM COM 68389X105 913 76543 SH OTHER 13 76543 D ORACLE CORPORATION USD.01 COM COM 68389X105 17628 1477650 SH OTHER 15 1477650 D ORACLE CORPORATION USD.01 COM COM 68389X105 20432 1712639 SH OTHER 16 1712639 D ORACLE CORPORATION USD.01 COM OPT/ESC 68389X105 12426 1041600 SH CALL DEFINED 02 1041600 D ORACLE CORPORATION USD.01 COM OPT/ESC 68389X105 6968 584100 SH PUT DEFINED 02 584100 D ORACLE CORPORATION USD.01 COM OPT/ESC 68389X105 3579 300000 SH CALL DEFINED 03 300000 D ORASURE TECHNOLOGIES COM 68554V108 839 86236 SH DEFINED 02 86236 D ORASURE TECHNOLOGIES COM 68554V108 7 752 SH OTHER 07 752 D ORBITAL SCIENCES CORP COM 685564106 398 28848 SH DEFINED 02 28848 D ORBITAL SCIENCES CORP COM 685564106 2635 190824 SH OTHER 07 190824 D ORBITAL SCIENCES CORCORP WARRA RTS/WTS 685564130 141 15449 SH DEFINED 02 15449 D ORBITAL SCIENCES CORCORP WARRA RTS/WTS 685564130 1 101 SH DEFINED 06 101 D ORCHID BIOSCIENCES INC COM COM 68571P506 58 7522 SH DEFINED 02 7522 D ORCHID BIOSCIENCES INC COM COM 68571P506 1061 137778 SH OTHER 02 137778 D OREGON STL MMLS INC COM COM 686079104 265 17970 SH DEFINED 02 17970 D O'REILLY AUTOMOTIVE INC COM 686091109 98 2171 SH DEFINED 02 2171 D O'REILLY AUTOMOTIVE INC COM 686091109 95 2100 SH DEFINED 06 2100 D O'REILLY AUTOMOTIVE INC COM 686091109 48 1052 SH OTHER 07 1052 D O'REILLY AUTOMOTIVE INC COM 686091109 23 500 SH OTHER 11 500 D O'REILLY AUTOMOTIVE INC COM 686091109 5 100 SH OTHER 12 100 D ORIENTAL FINANCIAL GROUP COM COM 68618W100 736 27172 SH DEFINED 02 27172 D ORIENTAL FINANCIAL GROUP COM COM 68618W100 829 30635 SH DEFINED 06 30635 D ORIENTAL FINANCIAL GROUP COM COM 68618W100 21 767 SH OTHER 06 767 D ORIENTAL FINANCIAL GROUP COM COM 68618W100 4785 176779 SH OTHER 07 176779 D ORIENTAL FINANCIAL GROUP COM COM 68618W100 70 2600 SH OTHER 07 2600 D ORIENTAL FINANCIAL GROUP COM COM 68618W100 2672 98700 SH OTHER 11 98700 D ORIENTAL FINANCIAL GROUP COM COM 68618W100 176 6500 SH OTHER 12 6500 D ORIENTAL FINANCIAL GROUP COM COM 68618W100 1841 68000 SH OTHER 15 68000 D ORTHOLOGIC CORP COM COM 68750J107 380 43857 SH DEFINED 02 43857 D ORTHODONTIC CENTERS OF AMERICA COM 68750P103 922 112608 SH DEFINED 02 112608 D ORTHODONTIC CENTERS OF AMERICA COM 68750P103 734 89653 SH OTHER 02 89653 D ORTHODONTIC CENTERS OF AMERICA COM 68750P103 8 981 SH OTHER 07 981 D ORTHOVITA INC COMM COM 68750U102 23 4519 SH DEFINED 02 4519 D ORTHOVITA INC COMM COM 68750U102 207 40185 SH OTHER 02 40185 D OSCIENT PHARMACEUTICALS COM COM 68812R105 47 9103 SH DEFINED 02 9103 D OSCIENT PHARMACEUTICALS COM COM 68812R105 12 2358 SH OTHER 06 2358 D OSHKOSH TRUCK CORP CL B COM 688239201 841 14681 SH DEFINED 02 14681 D OSHKOSH TRUCK CORP CL B COM 688239201 245 4280 SH DEFINED 06 4280 D OSHKOSH TRUCK CORP CL B COM 688239201 40 696 SH OTHER 07 696 D OSHKOSH TRUCK CORP CL B COM 688239201 11 200 SH OTHER 11 200 D OSHKOSH TRUCK CORP CL B COM 688239201 716 12500 SH OTHER 15 12500 D OSTEOTECH INC COM COM 688582105 373 57405 SH DEFINED 02 57405 D OSTEOTECH INC COM COM 688582105 0 0 SH DEFINED 06 D OUTBACK STEAKHOUSE INC COM COM 689899102 856 20689 SH DEFINED 02 20689 D OUTBACK STEAKHOUSE INC COM COM 689899102 1522 36790 SH DEFINED 06 36790 D OUTBACK STEAKHOUSE INC COM COM 689899102 18 440 SH OTHER 06 440 D OUTBACK STEAKHOUSE INC COM COM 689899102 4357 105350 SH OTHER 07 105350 D OUTBACK STEAKHOUSE INC COM COM 689899102 11 272 SH OTHER 07 272 D OUTBACK STEAKHOUSE INC COM COM 689899102 41633 1006611 SH OTHER 11 1006611 D OUTBACK STEAKHOUSE INC COM COM 689899102 1910 46175 SH OTHER 11 46175 D OUTBACK STEAKHOUSE INC COM COM 689899102 11 275 SH OTHER 12 275 D OUTBACK STEAKHOUSE INC COM COM 689899102 8 200 SH OTHER 12 200 D OUTBACK STEAKHOUSE INC COM COM 689899102 13230 319875 SH OTHER 15 319875 D OVERLAND STORAGE INCCOM COM 690310107 552 41607 SH DEFINED 02 41607 D OVERNITE CORP COM STK COM 690322102 2846 96818 SH DEFINED 02 96818 D OVERNITE CORP COM STK COM 690322102 2558 87004 SH DEFINED 06 87004 D OVERNITE CORP COM STK COM 690322102 55 1879 SH OTHER 06 1879 D OVERNITE CORP COM STK COM 690322102 11694 397743 SH OTHER 07 397743 D OVERNITE CORP COM STK COM 690322102 171 5800 SH OTHER 07 5800 D OVERNITE CORP COM STK COM 690322102 6512 221500 SH OTHER 11 221500 D OVERNITE CORP COM STK COM 690322102 429 14600 SH OTHER 12 14600 D OVERNITE CORP COM STK COM 690322102 4492 152800 SH OTHER 15 152800 D OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 3872 87738 SH DEFINED 02 87738 D OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 2041 46245 SH DEFINED 06 46245 D OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 92 2075 SH OTHER 06 2075 D OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 30 676 SH OTHER 07 676 D OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 552 12500 SH OTHER 15 12500 D OVERSTOCK.COM COM 690370101 375 9599 SH DEFINED 02 9599 D OVERSTOCK.COM COM 690370101 551 14100 SH DEFINED 02 14100 D OVERSTOCK.COM COM 690370101 1165 29791 SH OTHER 02 29791 D OWENS & MINOR INC NEW COM 690732102 226 8729 SH DEFINED 02 8729 D OWENS & MINOR INC NEW COM 690732102 1663 64195 SH DEFINED 06 64195 D OWENS & MINOR INC NEW COM 690732102 87 3350 SH OTHER 06 3350 D OWENS & MINOR INC NEW COM 690732102 17 649 SH OTHER 07 649 D OWENS & MINOR INC NEW COM 690732102 190 7355 SH OTHER 16 7355 D OWENS ILL INC COM NEW COM 690768403 3929 234444 SH DEFINED 02 234444 D OWENS ILL INC COM NEW COM 690768403 3742 223246 SH OTHER 07 223246 D OWENS ILL INC COM NEW COM 690768403 23 1400 SH OTHER 11 1400 D OXFORD HEALTH PLANS INC COM 691471106 6496 118025 SH DEFINED 02 118025 D OXFORD HEALTH PLANS INC COM 691471106 1716 31181 SH DEFINED 06 31181 D OXFORD HEALTH PLANS INC COM 691471106 38 685 SH OTHER 06 685 D OXFORD HEALTH PLANS INC COM 691471106 7313 132869 SH OTHER 07 132869 D OXFORD HEALTH PLANS INC COM 691471106 11 203 SH OTHER 07 203 D OXFORD HEALTH PLANS INC COM 691471106 2554 46400 SH OTHER 11 46400 D OXFORD HEALTH PLANS INC COM 691471106 86 1570 SH OTHER 11 1570 D OXFORD HEALTH PLANS INC COM 691471106 11 200 SH OTHER 12 200 D OXFORD HEALTH PLANS INC OPT/ESC 691471106 4150 75400 SH CALL DEFINED 02 75400 D OXFORD HEALTH PLANS INC OPT/ESC 691471106 1200 21800 SH PUT DEFINED 02 21800 D OXFORD INDS INC COM COM 691497309 1168 26814 SH DEFINED 02 26814 D OXFORD INDS INC COM COM 691497309 44 1006 SH DEFINED 06 1006 D OXFORD INDS INC COM COM 691497309 824 18914 SH OTHER 07 18914 D OXFORD INDS INC COM COM 691497309 7902 181400 SH OTHER 11 181400 D OXFORD INDS INC COM COM 691497309 370 8500 SH OTHER 11 8500 D OXFORD INDS INC COM COM 691497309 213 4900 SH OTHER 12 4900 D PC CONNECTION INC COM STK COM 69318J100 181 27679 SH DEFINED 02 27679 D PC TEL INC COM STK COM 69325Q105 1498 126943 SH DEFINED 02 126943 D PDF SOLUTIONS COM 693282105 735 86401 SH DEFINED 02 86401 D PDF SOLUTIONS COM 693282105 1 100 SH DEFINED 06 100 D PDI INC COM 69329V100 2561 84286 SH DEFINED 02 84286 D P G & E CORPORATION COM COM 69331C108 7258 259770 SH DEFINED 02 259770 D P G & E CORPORATION COM COM 69331C108 111 3955 SH OTHER 02 3955 D P G & E CORPORATION COM COM 69331C108 1493 53437 SH OTHER 02 53437 D P G & E CORPORATION COM COM 69331C108 1385 49566 SH DEFINED 03 49566 D P G & E CORPORATION COM COM 69331C108 11473 410632 SH DEFINED 04 410632 D P G & E CORPORATION COM COM 69331C108 1871 66953 SH DEFINED 06 66953 D P G & E CORPORATION COM COM 69331C108 4 135 SH OTHER 06 135 D P G & E CORPORATION COM COM 69331C108 30567 1094031 SH OTHER 07 1094031 D P G & E CORPORATION COM COM 69331C108 77 2761 SH OTHER 07 2761 D P G & E CORPORATION COM COM 69331C108 5805 207780 SH OTHER 11 207780 D P G & E CORPORATION COM COM 69331C108 257 9200 SH OTHER 11 9200 D P G & E CORPORATION COM COM 69331C108 75 2700 SH OTHER 12 2700 D P G & E CORPORATION COM OPT/ESC 69331C108 2663 95300 SH CALL DEFINED 02 95300 D P G & E CORPORATION COM OPT/ESC 69331C108 1456 52100 SH PUT DEFINED 02 52100 D PFF BANCORP INC COM COM 69331W104 2569 68993 SH DEFINED 02 68993 D PFF BANCORP INC COM COM 69331W104 928 24930 SH DEFINED 06 24930 D PFF BANCORP INC COM COM 69331W104 23 629 SH OTHER 06 629 D PFF BANCORP INC COM COM 69331W104 5486 147303 SH OTHER 07 147303 D PFF BANCORP INC COM COM 69331W104 86 2300 SH OTHER 07 2300 D PFF BANCORP INC COM COM 69331W104 2692 72300 SH OTHER 11 72300 D PFF BANCORP INC COM COM 69331W104 212 5700 SH OTHER 12 5700 D PFF BANCORP INC COM COM 69331W104 2105 56520 SH OTHER 15 56520 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 5272 128121 SH DEFINED 02 128121 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 3003 72978 SH OTHER 02 72978 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 1085 26362 SH DEFINED 06 26362 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 13 321 SH OTHER 06 321 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 11841 287760 SH OTHER 07 287760 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 35664 866671 SH OTHER 11 866671 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 1106 26885 SH OTHER 11 26885 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 601 14600 SH OTHER 12 14600 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 4700 114210 SH OTHER 15 114210 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 16 388 SH OTHER 16 388 D PICO HOLDINGS INC COM STK COM 693366205 198 10504 SH DEFINED 02 10504 D PLX TECHNOLOGY INC COM STK COM 693417107 179 10364 SH DEFINED 02 10364 D PLX TECHNOLOGY INC COM STK COM 693417107 9 500 SH DEFINED 06 500 D PMA CAP CORP CONV BONDS CORP CV 693419AA1 7189 7607000 SH DEFINED 02 7607000 D PMA CAPITAL CORP CL-A COM S COM 693419202 161 17879 SH DEFINED 02 17879 D PMA CAPITAL CORP CL-A COM S COM 693419202 6 612 SH OTHER 07 612 D PMC SIERRA INC CONV BOND CORP CV 69344FAB2 409 410000 SH DEFINED 02 410000 D PMC SIERRA INC CONV BOND CORP CV 69344FAB2 3990 4000000 SH DEFINED 04 4000000 D PMC SIERRA INC COM COM 69344F106 6 405 SH OTHER 405 D PMC SIERRA INC COM COM 69344F106 5591 389609 SH DEFINED 02 389609 D PMC SIERRA INC COM COM 69344F106 1 65 SH DEFINED 02 65 D PMC SIERRA INC COM COM 69344F106 3 235 SH DEFINED 04 235 D PMC SIERRA INC COM COM 69344F106 116 8095 SH DEFINED 06 8095 D PMC SIERRA INC COM COM 69344F106 53 3685 SH OTHER 06 3685 D PMC SIERRA INC COM COM 69344F106 4405 306998 SH OTHER 07 306998 D PMC SIERRA INC COM COM 69344F106 12 808 SH OTHER 07 808 D PMC SIERRA INC COM COM 69344F106 653 45500 SH OTHER 11 45500 D PMC SIERRA INC COM COM 69344F106 591 41200 SH OTHER 11 41200 D PMC SIERRA INC COM COM 69344F106 2094 145901 SH OTHER 16 145901 D PMC SIERRA INC COM OPT/ESC 69344F106 2527 176100 SH CALL DEFINED 02 176100 D PMC SIERRA INC COM OPT/ESC 69344F106 904 63000 SH PUT DEFINED 02 63000 D PMI GROUP INC CONVERTABL CORP CV 69344MAE1 25 22000 SH OTHER 06 22000 D PMI GROUP INC CONVERTABL CORP CV 69344MAE1 1141 1000000 SH OTHER 07 1000000 D PMI GROUP INC COM COM 69344M101 7256 166734 SH DEFINED 02 166734 D PMI GROUP INC COM COM 69344M101 452 10389 SH DEFINED 03 10389 D PMI GROUP INC COM COM 69344M101 592 13595 SH DEFINED 06 13595 D PMI GROUP INC COM COM 69344M101 86 1981 SH OTHER 06 1981 D PMI GROUP INC COM COM 69344M101 11328 260304 SH OTHER 07 260304 D PMI GROUP INC COM COM 69344M101 108 2493 SH OTHER 07 2493 D PMI GROUP INC COM COM 69344M101 23556 541270 SH OTHER 11 541270 D PMI GROUP INC COM COM 69344M101 2058 47300 SH OTHER 11 47300 D PMI GROUP INC COM COM 69344M101 9 200 SH OTHER 12 200 D PMI GROUP INC COM COM 69344M101 1013 23283 SH OTHER 16 23283 D PNC FINANCIAL SERVICES G COM 693475105 18 337 SH OTHER 337 D PNC FINANCIAL SERVICES G COM 693475105 13978 263346 SH DEFINED 02 263346 D PNC FINANCIAL SERVICES G COM 693475105 377 7100 SH OTHER 02 7100 D PNC FINANCIAL SERVICES G COM 693475105 260 4900 SH OTHER 02 4900 D PNC FINANCIAL SERVICES G COM 693475105 3506 66054 SH DEFINED 03 66054 D PNC FINANCIAL SERVICES G COM 693475105 123 2324 SH DEFINED 04 2324 D PNC FINANCIAL SERVICES G COM 693475105 20506 386321 SH DEFINED 06 386321 D PNC FINANCIAL SERVICES G COM 693475105 581 10948 SH OTHER 06 10948 D PNC FINANCIAL SERVICES G COM 693475105 14985 282311 SH OTHER 07 282311 D PNC FINANCIAL SERVICES G COM 693475105 48 898 SH OTHER 07 898 D PNC FINANCIAL SERVICES G COM 693475105 46457 875217 SH OTHER 11 875217 D PNC FINANCIAL SERVICES G COM 693475105 8898 167640 SH OTHER 11 167640 D PNC FINANCIAL SERVICES G COM 693475105 138 2600 SH OTHER 12 2600 D PNC FINANCIAL SERVICES G COM 693475105 250836 4725620 SH OTHER 15 4725620 D PNC FINANCIAL SERVICES G COM 693475105 3482 65606 SH OTHER 16 65606 D PNC FINANCIAL SERVICES G OPT/ESC 693475105 265 5000 SH CALL DEFINED 02 5000 D POSCO SPONS ADR ADRS 693483109 14 407 SH OTHER 407 D POSCO SPONS ADR ADRS 693483109 2364 70550 SH OTHER 01 70550 D POSCO SPONS ADR ADRS 693483109 697 20799 SH DEFINED 02 20799 D POSCO SPONS ADR ADRS 693483109 53 1590 SH DEFINED 02 1590 D POSCO SPONS ADR ADRS 693483109 55 1650 SH OTHER 02 1650 D POSCO SPONS ADR ADRS 693483109 85 2550 SH OTHER 02 2550 D POSCO SPONS ADR ADRS 693483109 234570 7000000 SH DEFINED 03 7000000 D POSCO SPONS ADR ADRS 693483109 1269 37863 SH OTHER 03 37863 D POSCO SPONS ADR ADRS 693483109 18058 538877 SH OTHER 03 538877 D POSCO SPONS ADR ADRS 693483109 1546 46123 SH DEFINED 06 46123 D POSCO SPONS ADR ADRS 693483109 278 8306 SH OTHER 06 8306 D POSCO SPONS ADR ADRS 693483109 37 1097 SH OTHER 11 1097 D POSCO SPONS ADR ADRS 693483109 2329 69513 SH OTHER 13 69513 D POSCO SPONS ADR OPT/ESC 693483109 1508 45000 SH PUT DEFINED 02 45000 D PNM RESOURCES INC Com COM 69349H107 2220 106896 SH DEFINED 02 106896 D PNM RESOURCES INC Com COM 69349H107 3174 152808 SH DEFINED 06 152808 D PNM RESOURCES INC Com COM 69349H107 77 3718 SH OTHER 06 3718 D PNM RESOURCES INC Com COM 69349H107 30046 1446596 SH OTHER 07 1446596 D PNM RESOURCES INC Com COM 69349H107 240 11550 SH OTHER 07 11550 D PNM RESOURCES INC Com COM 69349H107 9051 435750 SH OTHER 11 435750 D PNM RESOURCES INC Com COM 69349H107 601 28950 SH OTHER 12 28950 D PNM RESOURCES INC Com COM 69349H107 9343 449850 SH OTHER 15 449850 D PNM RESOURCES INC Com COM 69349H107 890 42836 SH OTHER 16 42836 D PPG INDS INC COM COM 693506107 50 800 SH OTHER 800 D PPG INDS INC COM COM 693506107 3181 50907 SH DEFINED 02 50907 D PPG INDS INC COM COM 693506107 31 500 SH OTHER 02 500 D PPG INDS INC COM COM 693506107 1398 22368 SH DEFINED 03 22368 D PPG INDS INC COM COM 693506107 240 3845 SH DEFINED 04 3845 D PPG INDS INC COM COM 693506107 1641 26261 SH DEFINED 06 26261 D PPG INDS INC COM COM 693506107 103 1642 SH OTHER 06 1642 D PPG INDS INC COM COM 693506107 8468 135504 SH OTHER 07 135504 D PPG INDS INC COM COM 693506107 7 107 SH OTHER 07 107 D PPG INDS INC COM COM 693506107 14234 227777 SH OTHER 11 227777 D PPG INDS INC COM COM 693506107 237 3800 SH OTHER 11 3800 D PPG INDS INC COM COM 693506107 78 1250 SH OTHER 12 1250 D PPG INDS INC COM COM 693506107 3140 50243 SH OTHER 16 50243 D PPL CORPORATION COM STK COM 69351T106 4794 104454 SH DEFINED 02 104454 D PPL CORPORATION COM STK COM 69351T106 199 4331 SH OTHER 02 4331 D PPL CORPORATION COM STK COM 69351T106 963 20970 SH DEFINED 03 20970 D PPL CORPORATION COM STK COM 69351T106 71 1541 SH DEFINED 04 1541 D PPL CORPORATION COM STK COM 69351T106 2512 54724 SH DEFINED 06 54724 D PPL CORPORATION COM STK COM 69351T106 225 4910 SH OTHER 06 4910 D PPL CORPORATION COM STK COM 69351T106 49024 1068068 SH OTHER 07 1068068 D PPL CORPORATION COM STK COM 69351T106 5 110 SH OTHER 07 110 D PPL CORPORATION COM STK COM 69351T106 4020 87590 SH OTHER 11 87590 D PPL CORPORATION COM STK COM 69351T106 174 3800 SH OTHER 11 3800 D PPL CORPORATION COM STK COM 69351T106 32 700 SH OTHER 12 700 D PPL CORPORATION COM STK COM 69351T106 3026 65921 SH OTHER 15 65921 D PPL CORPORATION COM STK COM 69351T106 2292 49931 SH OTHER 16 49931 D PRG-SCHULTZ INTL COM 69357C107 22 3983 SH DEFINED 02 3983 D PRG-SCHULTZ INTL COM 69357C107 1956 357500 SH DEFINED 04 357500 D PS BUSINESS PARKS INC CALIF COM 69360J107 472 11728 SH DEFINED 02 11728 D PS BUSINESS PARKS INC CALIF COM 69360J107 116 2889 SH DEFINED 04 2889 D PS BUSINESS PARKS INC CALIF COM 69360J107 17 417 SH OTHER 07 417 D PS BUSINESS PARKS INC CALIF COM 69360J107 6390 158800 SH OTHER 11 158800 D PS BUSINESS PARKS INC CALIF COM 69360J107 3603 89550 SH OTHER 11 89550 D PS BUSINESS PARKS INC CALIF COM 69360J107 485 12050 SH OTHER 12 12050 D PS BUSINESS PARKS INC CALIF COM 69360J107 227 5650 SH OTHER 12 5650 D PSS WORLD MED INC COM COM 69366A100 3280 292871 SH DEFINED 02 292871 D PSS WORLD MED INC COM COM 69366A100 1076 96100 SH DEFINED 04 96100 D PSS WORLD MED INC COM COM 69366A100 70 6210 SH DEFINED 06 6210 D PSS WORLD MED INC COM COM 69366A100 15 1300 SH OTHER 06 1300 D PSS WORLD MED INC COM COM 69366A100 15 1307 SH OTHER 07 1307 D PTEK HOLDINGS INC COM STK COM 69366M104 3330 288780 SH DEFINED 02 288780 D PTEK HOLDINGS INC COM STK COM 69366M104 1020 88500 SH DEFINED 04 88500 D PTEK HOLDINGS INC COM STK COM 69366M104 1519 131756 SH OTHER 07 131756 D PTEK HOLDINGS INC COM STK COM 69366M104 14581 1264575 SH OTHER 11 1264575 D PTEK HOLDINGS INC COM STK COM 69366M104 687 59600 SH OTHER 11 59600 D PTEK HOLDINGS INC COM STK COM 69366M104 397 34400 SH OTHER 12 34400 D PTEK HOLDINGS INC COM STK COM 69366M104 1730 150000 SH OTHER 15 150000 D PACCAR INC COM COM 693718108 9654 166485 SH DEFINED 02 166485 D PACCAR INC COM COM 693718108 9 160 SH DEFINED 02 160 D PACCAR INC COM COM 693718108 234 4029 SH OTHER 02 4029 D PACCAR INC COM COM 693718108 1631 28126 SH DEFINED 03 28126 D PACCAR INC COM COM 693718108 56308 970989 SH DEFINED 04 970989 D PACCAR INC COM COM 693718108 864 14899 SH DEFINED 06 14899 D PACCAR INC COM COM 693718108 6 97 SH OTHER 06 97 D PACCAR INC COM COM 693718108 6202 106956 SH OTHER 07 106956 D PACCAR INC COM COM 693718108 514 8855 SH OTHER 07 8855 D PACCAR INC COM COM 693718108 6131 105725 SH OTHER 11 105725 D PACCAR INC COM COM 693718108 316 5450 SH OTHER 11 5450 D PACCAR INC COM COM 693718108 113 1950 SH OTHER 12 1950 D PACCAR INC COM COM 693718108 670 11546 SH OTHER 16 11546 D PACER INTL INC TENN COM COM 69373H106 2309 124804 SH DEFINED 02 124804 D PACER INTL INC TENN COM COM 69373H106 18 980 SH OTHER 07 980 D PACER INTL INC TENN COM COM 69373H106 345 18634 SH OTHER 16 18634 D PACIFIC CAPITAL BANCORP CO COM 69404P101 2576 91558 SH DEFINED 02 91558 D PACIFIC CAPITAL BANCORP CO COM 69404P101 148 5274 SH OTHER 06 5274 D PACIFIC CAPITAL BANCORP CO COM 69404P101 25 880 SH OTHER 07 880 D PACIFIC CAPITAL BANCORP CO COM 69404P101 15 533 SH OTHER 11 533 D PACIFIC ENERGY COM 69422R105 70 2700 SH DEFINED 02 2700 D PACIFIC ENERGY COM 69422R105 375 14400 SH OTHER 06 14400 D PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 6898 352105 SH DEFINED 02 352105 D PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 12 600 SH OTHER 06 600 D PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 2476 126368 SH OTHER 07 126368 D PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 9 450 SH OTHER 11 450 D PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 7440 379775 SH OTHER 15 379775 D PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 350 17870 SH OTHER 16 17870 D PACIFICARE HEALTH SYSTEMS CORP CV 695112AG7 320 165000 SH DEFINED 02 165000 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 4331 112036 SH DEFINED 02 112036 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 414 10700 SH OTHER 02 10700 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 1202 31100 SH DEFINED 04 31100 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 266 6892 SH DEFINED 06 6892 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 57 1462 SH OTHER 07 1462 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 9 230 SH OTHER 07 230 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 31 800 SH OTHER 11 800 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 8 200 SH OTHER 12 200 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 47 1227 SH OTHER 16 1227 D PACIFICARE HEALTH SYSTEMS IN OPT/ESC 695112102 2378 61500 SH CALL DEFINED 02 61500 D PACIFICARE HEALTH SYSTEMS IN OPT/ESC 695112102 1334 34500 SH PUT DEFINED 02 34500 D PKG CORP AMER COM STK COM 695156109 1935 80954 SH DEFINED 02 80954 D PKG CORP AMER COM STK COM 695156109 36 1500 SH OTHER 02 1500 D PKG CORP AMER COM STK COM 695156109 177 7387 SH DEFINED 06 7387 D PKG CORP AMER COM STK COM 695156109 24 986 SH OTHER 06 986 D PKG CORP AMER COM STK COM 695156109 49 2043 SH OTHER 07 2043 D PKG CORP AMER COM STK COM 695156109 26 1100 SH OTHER 11 1100 D PKG CORP AMER COM STK COM 695156109 7 300 SH OTHER 12 300 D PACKAGING DYNAMICS CORP COM COM 695160101 698 50400 SH DEFINED 04 50400 D PACKAGING DYNAMICS CORP COM COM 695160101 14 1000 SH OTHER 06 1000 D PACKETEER INC COM STK COM 695210104 591 36622 SH DEFINED 02 36622 D PACKETEER INC COM STK COM 695210104 10 620 SH OTHER 07 620 D PACTIV CORPORATION COM STK COM 695257105 2616 104881 SH DEFINED 02 104881 D PACTIV CORPORATION COM STK COM 695257105 27 1100 SH OTHER 02 1100 D PACTIV CORPORATION COM STK COM 695257105 99 3968 SH DEFINED 03 3968 D PACTIV CORPORATION COM STK COM 695257105 192 7705 SH DEFINED 04 7705 D PACTIV CORPORATION COM STK COM 695257105 149 5970 SH DEFINED 06 5970 D PACTIV CORPORATION COM STK COM 695257105 4708 188771 SH OTHER 07 188771 D PACTIV CORPORATION COM STK COM 695257105 12 485 SH OTHER 07 485 D PACTIV CORPORATION COM STK COM 695257105 1863 74700 SH OTHER 11 74700 D PACTIV CORPORATION COM STK COM 695257105 72 2900 SH OTHER 11 2900 D PAIN THERAPEUTC COM 69562K100 213 26466 SH DEFINED 02 26466 D PALL CORP COM 696429307 64 2452 SH OTHER 2452 D PALL CORP COM 696429307 483 18458 SH DEFINED 02 18458 D PALL CORP COM 696429307 73 2797 SH DEFINED 02 2797 D PALL CORP COM 696429307 210 8000 SH OTHER 02 8000 D PALL CORP COM 696429307 89 3400 SH DEFINED 03 3400 D PALL CORP COM 696429307 100 3824 SH DEFINED 04 3824 D PALL CORP COM 696429307 1590 60725 SH DEFINED 06 60725 D PALL CORP COM 696429307 376 14350 SH OTHER 06 14350 D PALL CORP COM 696429307 12150 463908 SH OTHER 07 463908 D PALL CORP COM 696429307 2 78 SH OTHER 07 78 D PALL CORP COM 696429307 24611 939700 SH OTHER 11 939700 D PALL CORP COM 696429307 13896 530600 SH OTHER 15 530600 D PALL CORP COM 696429307 516 19689 SH OTHER 16 19689 D PALM HBR HOMES INC COM COM 696639103 380 21459 SH DEFINED 02 21459 D PALM HBR HOMES INC COM COM 696639103 9 491 SH OTHER 02 491 D PALM HBR HOMES INC COM COM 696639103 8 446 SH OTHER 07 446 D PALMONE INC COM COM 69713P107 2 54 SH OTHER 54 D PALMONE INC COM COM 69713P107 3694 106248 SH DEFINED 02 106248 D PALMONE INC COM COM 69713P107 4270 122801 SH OTHER 02 122801 D PALMONE INC COM COM 69713P107 14 411 SH DEFINED 03 411 D PALMONE INC COM COM 69713P107 336 9650 SH OTHER 03 9650 D PALMONE INC COM COM 69713P107 191 5481 SH DEFINED 06 5481 D PALMONE INC COM COM 69713P107 63 1804 SH OTHER 06 1804 D PALMONE INC COM COM 69713P107 22 619 SH OTHER 07 619 D PALMONE INC COM COM 69713P107 324 9326 SH OTHER 16 9326 D PALMONE INC COM OPT/ESC 69713P107 3567 102600 SH CALL DEFINED 02 102600 D PALMONE INC COM OPT/ESC 69713P107 3230 92900 SH PUT DEFINED 02 92900 D PALMSOURCE INC COM 697154102 0 16 SH OTHER 16 D PALMSOURCE INC COM 697154102 1252 73066 SH DEFINED 02 73066 D PALMSOURCE INC COM 697154102 2 127 SH DEFINED 03 127 D PALMSOURCE INC COM 697154102 0 7 SH DEFINED 06 7 D PALMSOURCE INC COM 697154102 9 551 SH OTHER 06 551 D PALMSOURCE INC COM 697154102 3 191 SH OTHER 07 191 D PALMSOURCE INC COM 697154102 54 3131 SH OTHER 16 3131 D PALOMAR MEDICAL TECHNOLOGI COM 697529303 224 13355 SH DEFINED 02 13355 D PALOMAR MEDICAL TECHNOLOGI COM 697529303 129 7669 SH OTHER 02 7669 D PAN AMERICAN SILVER CORP CAN C 697900108 2251 171159 SH DEFINED 02 171159 D PAN AMERICAN SILVER CORP CAN C OPT/ESC 697900108 1184 90000 SH CALL DEFINED 02 90000 D PANAMSAT CORP COM COM 697933109 4248 182941 SH DEFINED 02 182941 D PANAMSAT CORP COM COM 697933109 23 1000 SH OTHER 02 1000 D PANAMSAT CORP COM COM 697933109 212 9143 SH DEFINED 03 9143 D PANAMSAT CORP COM COM 697933109 25 1094 SH DEFINED 06 1094 D PANAMSAT CORP COM COM 697933109 68 2908 SH OTHER 07 2908 D PANAMSAT CORP COM COM 697933109 209 9006 SH OTHER 07 9006 D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 26 515 SH DEFINED 02 515 D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 273 5396 SH DEFINED 04 5396 D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 40 784 SH OTHER 07 784 D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 2455 48600 SH OTHER 11 48600 D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 657 13000 SH OTHER 11 13000 D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 101 2000 SH OTHER 12 2000 D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 56 1100 SH OTHER 12 1100 D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 2559 50660 SH OTHER 16 50660 D PANERA BREAD COMPANYCLASS A COM 69840W108 245 6827 SH DEFINED 02 6827 D PANERA BREAD COMPANYCLASS A COM 69840W108 680 18950 SH OTHER 02 18950 D PANERA BREAD COMPANYCLASS A COM 69840W108 22 604 SH OTHER 07 604 D PANERA BREAD COMPANYCLASS A COM 69840W108 7 200 SH OTHER 11 200 D PANTRY INC COM STK COM 698657103 747 34284 SH DEFINED 02 34284 D PAPA JOHNS INTL COM COM 698813102 3116 105470 SH DEFINED 02 105470 D PAPA JOHNS INTL COM COM 698813102 726 24563 SH OTHER 02 24563 D PAPA JOHNS INTL COM COM 698813102 1291 43700 SH DEFINED 04 43700 D PAPA JOHNS INTL COM COM 698813102 10 350 SH OTHER 07 350 D PAR PHARMACEUTICAL COS INC COM 69888P106 5081 144314 SH DEFINED 02 144314 D PAR PHARMACEUTICAL COS INC COM 69888P106 5 155 SH OTHER 02 155 D PAR PHARMACEUTICAL COS INC COM 69888P106 2324 66000 SH DEFINED 04 66000 D PAR PHARMACEUTICAL COS INC COM 69888P106 25 706 SH OTHER 07 706 D PAR PHARMACEUTICAL COS INC COM 69888P106 14 400 SH OTHER 11 400 D PAR PHARMACEUTICAL COS INC COM 69888P106 13 368 SH OTHER 16 368 D PAR PHARMACEUTICAL COS INC OPT/ESC 69888P106 211 6000 SH CALL DEFINED 02 6000 D PARADYNE NETWORKS INC USD CO COM 69911G107 61 11125 SH DEFINED 02 11125 D PARAMETRIC TECHNOLOGY COM 699173100 30 6000 SH OTHER 01 6000 D PARAMETRIC TECHNOLOGY COM 699173100 702 140417 SH DEFINED 02 140417 D PARAMETRIC TECHNOLOGY COM 699173100 0 45 SH DEFINED 02 45 D PARAMETRIC TECHNOLOGY COM 699173100 68 13589 SH DEFINED 03 13589 D PARAMETRIC TECHNOLOGY COM 699173100 2 356 SH DEFINED 04 356 D PARAMETRIC TECHNOLOGY COM 699173100 4234 846748 SH OTHER 07 846748 D PARAMETRIC TECHNOLOGY COM 699173100 1 166 SH OTHER 07 166 D PARAMETRIC TECHNOLOGY COM 699173100 7767 1553405 SH OTHER 16 1553405 D PAREXEL INTL CORP COM COM 699462107 827 41780 SH DEFINED 02 41780 D PAREXEL INTL CORP COM COM 699462107 10 501 SH OTHER 07 501 D PARK ELECTROCHEMICALCORP COM COM 700416209 337 13342 SH DEFINED 02 13342 D PARK ELECTROCHEMICALCORP COM COM 700416209 0 0 SH OTHER 06 D PARK ELECTROCHEMICALCORP COM COM 700416209 10 386 SH OTHER 07 386 D PARK NATL CORP COM COM 700658107 447 3502 SH DEFINED 02 3502 D PARK NATL CORP COM COM 700658107 34 267 SH OTHER 07 267 D PARK NATL CORP COM COM 700658107 26 200 SH OTHER 11 200 D PARKER DRILLING CORPCONV SUB N CORP CV 701081AD3 1148 1151000 SH DEFINED 02 1151000 D PARKER DRILLING CORPCONV SUB N CORP CV 701081AD3 115 115000 SH OTHER 06 115000 D PARKER HANNIFIN CORPCOM COM 701094104 6827 114815 SH DEFINED 02 114815 D PARKER HANNIFIN CORPCOM COM 701094104 238 4000 SH DEFINED 02 4000 D PARKER HANNIFIN CORPCOM COM 701094104 84 1410 SH OTHER 02 1410 D PARKER HANNIFIN CORPCOM COM 701094104 851 14306 SH DEFINED 03 14306 D PARKER HANNIFIN CORPCOM COM 701094104 189 3180 SH DEFINED 04 3180 D PARKER HANNIFIN CORPCOM COM 701094104 6835 114959 SH DEFINED 06 114959 D PARKER HANNIFIN CORPCOM COM 701094104 417 7005 SH OTHER 06 7005 D PARKER HANNIFIN CORPCOM COM 701094104 20883 351219 SH OTHER 07 351219 D PARKER HANNIFIN CORPCOM COM 701094104 4 74 SH OTHER 07 74 D PARKER HANNIFIN CORPCOM COM 701094104 20535 345353 SH OTHER 11 345353 D PARKER HANNIFIN CORPCOM COM 701094104 9550 160607 SH OTHER 11 160607 D PARKER HANNIFIN CORPCOM COM 701094104 5067 85211 SH OTHER 12 85211 D PARKER HANNIFIN CORPCOM COM 701094104 145009 2438760 SH OTHER 15 2438760 D PARKER HANNIFIN CORPCOM COM 701094104 3056 51398 SH OTHER 16 51398 D PARKERVISION INC COM COM 701354102 1 206 SH DEFINED 02 206 D PARKERVISION INC COM COM 701354102 118 20723 SH OTHER 02 20723 D PARKERVISION INC COM COM 701354102 727 127500 SH DEFINED 04 127500 D PARKWAY PROPERTIES INC COM COM 70159Q104 29 642 SH DEFINED 02 642 D PARKWAY PROPERTIES INC COM COM 70159Q104 64 1445 SH DEFINED 04 1445 D PARKWAY PROPERTIES INC COM COM 70159Q104 1631 36704 SH DEFINED 06 36704 D PARKWAY PROPERTIES INC COM COM 70159Q104 39 879 SH OTHER 06 879 D PARKWAY PROPERTIES INC COM COM 70159Q104 8294 186602 SH OTHER 07 186602 D PARKWAY PROPERTIES INC COM COM 70159Q104 124 2800 SH OTHER 07 2800 D PARKWAY PROPERTIES INC COM COM 70159Q104 4618 103900 SH OTHER 11 103900 D PARKWAY PROPERTIES INC COM COM 70159Q104 302 6800 SH OTHER 12 6800 D PARKWAY PROPERTIES INC COM COM 70159Q104 3187 71700 SH OTHER 15 71700 D PARLUX FRAGRANCES INC COM 701645103 2285 208700 SH DEFINED 02 208700 D PARTY CITY CORP COM COM 702145103 974 78011 SH DEFINED 02 78011 D PARTY CITY CORP COM COM 702145103 188 15079 SH OTHER 16 15079 D PATHMARK STORES INC COM 70322A101 128 16798 SH DEFINED 02 16798 D PATINA OIL & GAS CORP COM COM 703224105 4004 134047 SH DEFINED 02 134047 D PATINA OIL & GAS CORP COM COM 703224105 45 1500 SH OTHER 02 1500 D PATINA OIL & GAS CORP COM COM 703224105 212 7100 SH DEFINED 04 7100 D PATINA OIL & GAS CORP COM COM 703224105 3222 107874 SH DEFINED 06 107874 D PATINA OIL & GAS CORP COM COM 703224105 123 4128 SH OTHER 06 4128 D PATINA OIL & GAS CORP COM COM 703224105 7223 241822 SH OTHER 07 241822 D PATINA OIL & GAS CORP COM COM 703224105 18764 628200 SH OTHER 11 628200 D PATINA OIL & GAS CORP COM COM 703224105 511 17100 SH OTHER 11 17100 D PATINA OIL & GAS CORP COM COM 703224105 275 9200 SH OTHER 12 9200 D PATINA OIL & GAS CORP COM COM 703224105 4591 153700 SH OTHER 15 153700 D PATTERSON DENTAL CO COM COM 703412106 2743 35855 SH DEFINED 02 35855 D PATTERSON DENTAL CO COM COM 703412106 76 1000 SH DEFINED 02 1000 D PATTERSON DENTAL CO COM COM 703412106 31 400 SH OTHER 02 400 D PATTERSON DENTAL CO COM COM 703412106 252 3300 SH OTHER 02 3300 D PATTERSON DENTAL CO COM COM 703412106 223 2919 SH DEFINED 03 2919 D PATTERSON DENTAL CO COM COM 703412106 2459 32153 SH DEFINED 06 32153 D PATTERSON DENTAL CO COM COM 703412106 630 8239 SH OTHER 06 8239 D PATTERSON DENTAL CO COM COM 703412106 354 4629 SH OTHER 16 4629 D PATTERSON-UTI ENERGY INC COM 703481101 7080 211912 SH DEFINED 02 211912 D PATTERSON-UTI ENERGY INC COM 703481101 33 1000 SH OTHER 02 1000 D PATTERSON-UTI ENERGY INC COM 703481101 208 6226 SH DEFINED 03 6226 D PATTERSON-UTI ENERGY INC COM 703481101 1026 30709 SH DEFINED 06 30709 D PATTERSON-UTI ENERGY INC COM 703481101 94 2800 SH OTHER 06 2800 D PATTERSON-UTI ENERGY INC COM 703481101 56 1663 SH OTHER 07 1663 D PATTERSON-UTI ENERGY INC COM 703481101 138 4139 SH OTHER 07 4139 D PATTERSON-UTI ENERGY INC COM 703481101 301 9000 SH OTHER 11 9000 D PATTERSON-UTI ENERGY INC COM 703481101 7 200 SH OTHER 12 200 D PATTERSON-UTI ENERGY INC OPT/ESC 703481101 1350 40400 SH CALL DEFINED 02 40400 D PATTERSON-UTI ENERGY INC OPT/ESC 703481101 812 24300 SH PUT DEFINED 02 24300 D PAXAR CORP COM COM 704227107 2417 123817 SH DEFINED 02 123817 D PAXAR CORP COM COM 704227107 15 762 SH OTHER 07 762 D PAXSON COMMUNICAT COM 704231109 140 43083 SH DEFINED 02 43083 D PAYCHEX INC COM COM 704326107 12514 369355 SH DEFINED 02 369355 D PAYCHEX INC COM COM 704326107 1653 48800 SH DEFINED 02 48800 D PAYCHEX INC COM COM 704326107 45 1334 SH OTHER 02 1334 D PAYCHEX INC COM COM 704326107 456 13450 SH OTHER 02 13450 D PAYCHEX INC COM COM 704326107 1934 57086 SH DEFINED 03 57086 D PAYCHEX INC COM COM 704326107 17 502 SH DEFINED 04 502 D PAYCHEX INC COM COM 704326107 621 18316 SH DEFINED 06 18316 D PAYCHEX INC COM COM 704326107 28 826 SH OTHER 06 826 D PAYCHEX INC COM COM 704326107 7169 211611 SH OTHER 07 211611 D PAYCHEX INC COM COM 704326107 576 16994 SH OTHER 07 16994 D PAYCHEX INC COM COM 704326107 37087 1094654 SH OTHER 11 1094654 D PAYCHEX INC COM COM 704326107 3516 103786 SH OTHER 11 103786 D PAYCHEX INC COM COM 704326107 135 3975 SH OTHER 12 3975 D PAYCHEX INC COM COM 704326107 8030 237000 SH OTHER 15 237000 D PAYCHEX INC COM OPT/ESC 704326107 5854 172800 SH CALL DEFINED 02 172800 D PAYCHEX INC COM OPT/ESC 704326107 732 21600 SH PUT DEFINED 02 21600 D PAYLESS SHOESOURCE COM COM 704379106 3834 257137 SH DEFINED 02 257137 D PAYLESS SHOESOURCE COM COM 704379106 3 224 SH OTHER 02 224 D PAYLESS SHOESOURCE COM COM 704379106 24 1595 SH DEFINED 06 1595 D PAYLESS SHOESOURCE COM COM 704379106 21 1379 SH OTHER 07 1379 D PAYLESS SHOESOURCE COM COM 704379106 10 700 SH OTHER 11 700 D PAYLESS SHOESOURCE COM COM 704379106 26 1730 SH OTHER 16 1730 D PEABODY ENERGY CORP COM COM 704549104 78 1390 SH DEFINED 02 1390 D PEABODY ENERGY CORP COM COM 704549104 269 4800 SH OTHER 02 4800 D PEABODY ENERGY CORP COM COM 704549104 651 11622 SH DEFINED 06 11622 D PEABODY ENERGY CORP COM COM 704549104 111 1975 SH OTHER 06 1975 D PEABODY ENERGY CORP COM COM 704549104 11817 211051 SH OTHER 07 211051 D PEABODY ENERGY CORP COM COM 704549104 28 500 SH OTHER 11 500 D PEABODY ENERGY CORP COM COM 704549104 6 100 SH OTHER 12 100 D PEABODY ENERGY CORP COM COM 704549104 5565 99400 SH OTHER 15 99400 D PEABODY ENERGY CORP COM OPT/ESC 704549104 7447 133000 SH CALL DEFINED 02 133000 D PEARSON PLC 25P SPONSORED ADRS 705015105 3 212 SH DEFINED 02 212 D PEARSON PLC 25P SPONSORED ADRS 705015105 30 2435 SH OTHER 02 2435 D PEARSON PLC 25P SPONSORED ADRS 705015105 194 15542 SH OTHER 02 15542 D PEC SOLUTIONS COM 705107100 86 7235 SH DEFINED 02 7235 D PEC SOLUTIONS COM 705107100 114 9543 SH OTHER 02 9543 D PEC SOLUTIONS COM 705107100 6 530 SH OTHER 07 530 D PEDIATRIX MEDICAL GROUP INC COM 705324101 2681 38384 SH DEFINED 02 38384 D PEDIATRIX MEDICAL GROUP INC COM 705324101 400 5730 SH DEFINED 06 5730 D PEDIATRIX MEDICAL GROUP INC COM 705324101 75 1075 SH OTHER 06 1075 D PEDIATRIX MEDICAL GROUP INC COM 705324101 41 581 SH OTHER 07 581 D PEDIATRIX MEDICAL GROUP INC COM 705324101 14 200 SH OTHER 11 200 D PEDIATRIX MEDICAL GROUP INC COM 705324101 274 3925 SH OTHER 16 3925 D PEGASYSTEMS INC COM COM 705573103 351 40455 SH DEFINED 02 40455 D PEGASYSTEMS INC COM COM 705573103 39 4454 SH OTHER 02 4454 D PEGASUS COMM COM 705904605 229 9361 SH DEFINED 02 9361 D PEGASUS COMM COM 705904605 0 20 SH DEFINED 02 20 D PEGASUS COMM COM 705904605 54 2209 SH OTHER 06 2209 D PEGASUS SOLUTION CONV BONDS CORP CV 705906AB1 4153 4200000 SH DEFINED 02 4200000 D PEGASUS SYSTEMS INC COM COM 705906105 1990 151531 SH DEFINED 02 151531 D PEMSTAR INC COM 706552106 73 31533 SH DEFINED 02 31533 D PEMSTAR INC COM 706552106 223 96326 SH OTHER 02 96326 D PENN-AMER GROUP INC COM COM 707247102 14 983 SH DEFINED 02 983 D PENN-AMER GROUP INC COM COM 707247102 1505 107487 SH DEFINED 06 107487 D PENN-AMER GROUP INC COM COM 707247102 36 2562 SH OTHER 06 2562 D PENN-AMER GROUP INC COM COM 707247102 7543 538805 SH OTHER 07 538805 D PENN-AMER GROUP INC COM COM 707247102 113 8040 SH OTHER 07 8040 D PENN-AMER GROUP INC COM COM 707247102 4065 290375 SH OTHER 11 290375 D PENN-AMER GROUP INC COM COM 707247102 284 20305 SH OTHER 12 20305 D PENN-AMER GROUP INC COM COM 707247102 2892 206550 SH OTHER 15 206550 D PENN NATL GAMING INCCOM COM 707569109 973 29316 SH DEFINED 02 29316 D PENN NATL GAMING INCCOM COM 707569109 26 783 SH OTHER 07 783 D PENN NATL GAMING INCCOM OPT/ESC 707569109 1162 35000 SH CALL DEFINED 02 35000 D PENN TREATY AMER CORP COM 707874103 39 19400 SH DEFINED 02 19400 D PENN TREATY AMER CORP COM 707874103 25 12546 SH OTHER 02 12546 D PENN VA CORP COM COM 707882106 2278 63093 SH DEFINED 02 63093 D PENN VA CORP COM COM 707882106 1440 39865 SH DEFINED 06 39865 D PENN VA CORP COM COM 707882106 72 1984 SH OTHER 06 1984 D PENN VA CORP COM COM 707882106 13 350 SH OTHER 07 350 D PENN VIRGINIA COM 707884102 358 10000 SH DEFINED 02 10000 D PENN VIRGINIA COM 707884102 4 100 SH OTHER 02 100 D PENN VIRGINIA COM 707884102 29 800 SH DEFINED 06 800 D PENN VIRGINIA COM 707884102 104 2900 SH OTHER 06 2900 D JC PENNEY & CO CONV BOND CORP CV 708160BV7 4938 3692000 SH DEFINED 02 3692000 D JC PENNEY & CO CONV BOND CORP CV 708160BV7 6982 5220000 SH OTHER 07 5220000 D JC PENNEY & CO CONV BOND CORP CV 708160BV7 749 560000 SH OTHER 11 560000 D JC PENNEY & CO CONV BOND CORP CV 708160BV7 42693 31920000 SH OTHER 15 31920000 D PENNEY(J C) CO INC USD.50 COM COM 708160106 185 4900 SH OTHER 4900 D PENNEY(J C) CO INC USD.50 COM COM 708160106 94 2500 SH OTHER 01 2500 D PENNEY(J C) CO INC USD.50 COM COM 708160106 15183 402091 SH DEFINED 02 402091 D PENNEY(J C) CO INC USD.50 COM COM 708160106 151 4005 SH DEFINED 02 4005 D PENNEY(J C) CO INC USD.50 COM COM 708160106 135 3580 SH OTHER 02 3580 D PENNEY(J C) CO INC USD.50 COM COM 708160106 1670 44222 SH DEFINED 03 44222 D PENNEY(J C) CO INC USD.50 COM COM 708160106 43 1141 SH DEFINED 04 1141 D PENNEY(J C) CO INC USD.50 COM COM 708160106 89 2351 SH DEFINED 06 2351 D PENNEY(J C) CO INC USD.50 COM COM 708160106 121 3200 SH OTHER 06 3200 D PENNEY(J C) CO INC USD.50 COM COM 708160106 6232 165042 SH OTHER 07 165042 D PENNEY(J C) CO INC USD.50 COM COM 708160106 31 819 SH OTHER 07 819 D PENNEY(J C) CO INC USD.50 COM COM 708160106 5049 133701 SH OTHER 11 133701 D PENNEY(J C) CO INC USD.50 COM COM 708160106 219 5800 SH OTHER 11 5800 D PENNEY(J C) CO INC USD.50 COM COM 708160106 101719 2693820 SH OTHER 15 2693820 D PENNEY(J C) CO INC USD.50 COM OPT/ESC 708160106 8262 218800 SH CALL DEFINED 02 218800 D PENNEY(J C) CO INC USD.50 COM OPT/ESC 708160106 3489 92400 SH PUT DEFINED 02 92400 D PENNEY(J C) CO INC USD.50 COM OPT/ESC 708160106 2832 75000 SH PUT DEFINED 03 75000 D PENNEY(J C) CO INC USD.50 COM OPT/ESC 708160106 3776 100000 SH CALL DEFINED 03 100000 D PENNFED FINL SVCS INC COM 708167101 986 29669 SH DEFINED 02 29669 D PENNSYLVANIA REAL ESTATE INV COM 709102107 48 1413 SH DEFINED 02 1413 D PENNSYLVANIA REAL ESTATE INV COM 709102107 162 4738 SH DEFINED 04 4738 D PENNSYLVANIA REAL ESTATE INV COM 709102107 23 680 SH OTHER 07 680 D PENNSYLVANIA REAL ESTATE INV COM 709102107 3591 104848 SH OTHER 16 104848 D PENTAIR INC COM COM 709631105 3526 104814 SH DEFINED 02 104814 D PENTAIR INC COM COM 709631105 8487 252300 SH DEFINED 04 252300 D PENTAIR INC COM COM 709631105 1916 56959 SH DEFINED 06 56959 D PENTAIR INC COM COM 709631105 75 2244 SH OTHER 06 2244 D PENTAIR INC COM COM 709631105 64 1914 SH OTHER 07 1914 D PENTAIR INC COM COM 709631105 13 380 SH OTHER 07 380 D PENTAIR INC COM COM 709631105 141 4200 SH OTHER 11 4200 D PENTAIR INC COM COM 709631105 7 200 SH OTHER 12 200 D PENTAIR INC COM COM 709631105 8986 267120 SH OTHER 15 267120 D PENWEST PHARMACEUT COM 709754105 256 20000 SH OTHER 01 20000 D PENWEST PHARMACEUT COM 709754105 486 37977 SH DEFINED 02 37977 D PENWEST PHARMACEUT COM 709754105 5 355 SH OTHER 07 355 D PENWEST PHARMACEUT OPT/ESC 709754105 2485 194000 SH CALL DEFINED 02 194000 D PEOPLE'S BANK BRIDGEPORT COM 710198102 2692 86431 SH DEFINED 02 86431 D PEOPLE'S BANK BRIDGEPORT COM 710198102 2162 69398 SH OTHER 07 69398 D PEOPLE'S BANK BRIDGEPORT COM 710198102 9 300 SH OTHER 11 300 D PEOPLES ENERGY CORP COM COM 711030106 1280 30367 SH DEFINED 02 30367 D PEOPLES ENERGY CORP COM COM 711030106 3 70 SH DEFINED 02 70 D PEOPLES ENERGY CORP COM COM 711030106 89 2100 SH DEFINED 03 2100 D PEOPLES ENERGY CORP COM COM 711030106 18 425 SH DEFINED 04 425 D PEOPLES ENERGY CORP COM COM 711030106 19 439 SH DEFINED 06 439 D PEOPLES ENERGY CORP COM COM 711030106 0 10 SH OTHER 06 10 D PEOPLES ENERGY CORP COM COM 711030106 4110 97502 SH OTHER 07 97502 D PEOPLES ENERGY CORP COM COM 711030106 1 23 SH OTHER 07 23 D PEOPLES ENERGY CORP COM COM 711030106 11945 283403 SH OTHER 16 283403 D PEOPLESOFT INC COM COM 712713106 31 1700 SH OTHER 1700 D PEOPLESOFT INC COM COM 712713106 204 11000 SH OTHER 01 11000 D PEOPLESOFT INC COM COM 712713106 16381 885483 SH DEFINED 02 885483 D PEOPLESOFT INC COM COM 712713106 273 14764 SH OTHER 02 14764 D PEOPLESOFT INC COM COM 712713106 8495 459206 SH DEFINED 03 459206 D PEOPLESOFT INC COM COM 712713106 9 485 SH DEFINED 04 485 D PEOPLESOFT INC COM COM 712713106 14 745 SH DEFINED 06 745 D PEOPLESOFT INC COM COM 712713106 10123 547205 SH OTHER 07 547205 D PEOPLESOFT INC COM COM 712713106 451 24383 SH OTHER 07 24383 D PEOPLESOFT INC COM COM 712713106 4446 240307 SH OTHER 11 240307 D PEOPLESOFT INC COM COM 712713106 634 34295 SH OTHER 11 34295 D PEOPLESOFT INC COM COM 712713106 59 3200 SH OTHER 12 3200 D PEOPLESOFT INC COM COM 712713106 9133 493651 SH OTHER 16 493651 D PEOPLESOFT INC COM OPT/ESC 712713106 8847 478200 SH CALL DEFINED 02 478200 D PEOPLESOFT INC COM OPT/ESC 712713106 7021 379500 SH PUT DEFINED 02 379500 D PEP BOYS MANNY MOE JACK CORP CV 713278AP4 1810 1485000 SH DEFINED 02 1485000 D PEP BOYS MANNY MOE & JACK COM COM 713278109 3142 123938 SH DEFINED 02 123938 D PEP BOYS MANNY MOE & JACK COM COM 713278109 152 6000 SH DEFINED 02 6000 D PEP BOYS MANNY MOE & JACK COM COM 713278109 781 30800 SH DEFINED 06 30800 D PEP BOYS MANNY MOE & JACK COM COM 713278109 27 1052 SH OTHER 07 1052 D PEPCO HOLDINGS COM 713291102 3562 194842 SH DEFINED 02 194842 D PEPCO HOLDINGS COM 713291102 852 46600 SH DEFINED 03 46600 D PEPCO HOLDINGS COM 713291102 605 33100 SH DEFINED 04 33100 D PEPCO HOLDINGS COM 713291102 372 20330 SH DEFINED 06 20330 D PEPCO HOLDINGS COM 713291102 24 1300 SH OTHER 06 1300 D PEPCO HOLDINGS COM 713291102 61 3321 SH OTHER 07 3321 D PEPCO HOLDINGS COM 713291102 11 600 SH OTHER 07 600 D PEPCO HOLDINGS COM 713291102 1559 85300 SH OTHER 11 85300 D PEPCO HOLDINGS COM 713291102 60 3300 SH OTHER 11 3300 D PEPCO HOLDINGS COM 713291102 7 400 SH OTHER 12 400 D PEPCO HOLDINGS COM 713291102 40 2171 SH OTHER 16 2171 D PEPSI BOTTLING GROUPINC COM 713409100 2952 96663 SH DEFINED 02 96663 D PEPSI BOTTLING GROUPINC COM 713409100 702 23000 SH DEFINED 02 23000 D PEPSI BOTTLING GROUPINC COM 713409100 86 2800 SH OTHER 02 2800 D PEPSI BOTTLING GROUPINC COM 713409100 137 4488 SH DEFINED 03 4488 D PEPSI BOTTLING GROUPINC COM 713409100 16 515 SH DEFINED 04 515 D PEPSI BOTTLING GROUPINC COM 713409100 449 14713 SH DEFINED 06 14713 D PEPSI BOTTLING GROUPINC COM 713409100 38 1256 SH OTHER 06 1256 D PEPSI BOTTLING GROUPINC COM 713409100 5689 186275 SH OTHER 07 186275 D PEPSI BOTTLING GROUPINC COM 713409100 18 574 SH OTHER 07 574 D PEPSI BOTTLING GROUPINC COM 713409100 705 23070 SH OTHER 11 23070 D PEPSI BOTTLING GROUPINC COM 713409100 148 4841 SH OTHER 16 4841 D PEPSIAMERICAS INC COM STK COM 71343P200 4082 192169 SH DEFINED 02 192169 D PEPSIAMERICAS INC COM STK COM 71343P200 17 800 SH OTHER 02 800 D PEPSIAMERICAS INC COM STK COM 71343P200 0 9 SH OTHER 06 9 D PEPSIAMERICAS INC COM STK COM 71343P200 60 2846 SH OTHER 07 2846 D PEPSIAMERICAS INC COM STK COM 71343P200 8 400 SH OTHER 11 400 D PEPSIAMERICAS INC COM STK COM 71343P200 6 300 SH OTHER 12 300 D PEPSIAMERICAS INC COM STK COM 71343P200 70 3312 SH OTHER 16 3312 D PEPSICO INC COM STK COM 713448108 2212 41045 SH OTHER 41045 D PEPSICO INC COM STK COM 713448108 1662 30848 SH OTHER 01 30848 D PEPSICO INC COM STK COM 713448108 14908 276688 SH DEFINED 02 276688 D PEPSICO INC COM STK COM 713448108 26267 487500 SH DEFINED 02 487500 D PEPSICO INC COM STK COM 713448108 18410 341692 SH OTHER 02 341692 D PEPSICO INC COM STK COM 713448108 39526 733599 SH OTHER 02 733599 D PEPSICO INC COM STK COM 713448108 12808 237709 SH DEFINED 03 237709 D PEPSICO INC COM STK COM 713448108 1461 27113 SH OTHER 03 27113 D PEPSICO INC COM STK COM 713448108 2148 39868 SH DEFINED 04 39868 D PEPSICO INC COM STK COM 713448108 26623 494113 SH DEFINED 06 494113 D PEPSICO INC COM STK COM 713448108 4916 91243 SH OTHER 06 91243 D PEPSICO INC COM STK COM 713448108 392492 7284563 SH OTHER 07 7284563 D PEPSICO INC COM STK COM 713448108 1266 23498 SH OTHER 07 23498 D PEPSICO INC COM STK COM 713448108 127468 2365774 SH OTHER 11 2365774 D PEPSICO INC COM STK COM 713448108 19762 366769 SH OTHER 11 366769 D PEPSICO INC COM STK COM 713448108 1394 25872 SH OTHER 12 25872 D PEPSICO INC COM STK COM 713448108 29 546 SH OTHER 13 546 D PEPSICO INC COM STK COM 713448108 356227 6611490 SH OTHER 15 6611490 D PEPSICO INC COM STK COM 713448108 22968 426280 SH OTHER 16 426280 D PEPSICO INC COM STK OPT/ESC 713448108 3190 59200 SH CALL DEFINED 02 59200 D PEPSICO INC COM STK OPT/ESC 713448108 2516 46700 SH PUT DEFINED 02 46700 D PEPSICO INC COM STK OPT/ESC 713448108 323 6000 SH PUT DEFINED 03 6000 D PER-SE TECHNOLOGIES INC. COM 713569309 966 66418 SH DEFINED 02 66418 D PER-SE TECHNOLOGIES INC. COM 713569309 11308 777700 SH DEFINED 02 777700 D PER-SE TECHNOLOGIES INC. COM 713569309 0 3 SH OTHER 02 3 D PER-SE TECHNOLOGIES INC. COM 713569309 2 150 SH DEFINED 06 150 D PER-SE TECHNOLOGIES INC. COM 713569309 67 4611 SH OTHER 06 4611 D PER-SE TECHNOLOGIES INC. COM 713569309 9 593 SH OTHER 07 593 D PEREGRINE PHARMACEU-TICALS INC COM 713661106 15 10000 SH OTHER 10000 D PEREGRINE PHARMACEU-TICALS INC COM 713661106 16 10942 SH DEFINED 02 10942 D PEREGRINE PHARMACEU-TICALS INC COM 713661106 0 175 SH OTHER 06 175 D PEREGRINE PHARMACEU-TICALS INC COM 713661106 4 2661 SH OTHER 07 2661 D PERFORMANCE FOOD CONV BOND CORP CV 713755AA4 11845 11500000 SH DEFINED 02 11500000 D PERFORMANCE FOOD GROUP COM 713755106 1887 71088 SH DEFINED 02 71088 D PERFORMANCE FOOD GROUP COM 713755106 96 3600 SH DEFINED 06 3600 D PERFORMANCE FOOD GROUP COM 713755106 5 200 SH OTHER 06 200 D PERFORMANCE FOOD GROUP COM 713755106 24 888 SH OTHER 07 888 D PERFORMANCE FOOD GROUP COM 713755106 16 600 SH OTHER 11 600 D PERFORMANCE TECHNOLOGI COM 71376K102 486 51624 SH DEFINED 02 51624 D PERICOM SEMICONDUC COM 713831105 2049 191272 SH DEFINED 02 191272 D PERINI CORP COM COM 713839108 362 33970 SH DEFINED 02 33970 D PERINI CORP COM COM 713839108 5 450 SH OTHER 02 450 D PERKINELMER INC COM STK COM 714046109 2231 111325 SH DEFINED 02 111325 D PERKINELMER INC COM STK COM 714046109 261 13000 SH DEFINED 02 13000 D PERKINELMER INC COM STK COM 714046109 53 2652 SH DEFINED 03 2652 D PERKINELMER INC COM STK COM 714046109 3 170 SH DEFINED 04 170 D PERKINELMER INC COM STK COM 714046109 0 0 SH OTHER 06 D PERKINELMER INC COM STK COM 714046109 8451 421724 SH OTHER 07 421724 D PERKINELMER INC COM STK COM 714046109 2 79 SH OTHER 07 79 D PERKINELMER INC COM STK OPT/ESC 714046109 401 20000 SH PUT DEFINED 02 20000 D PEROT SYSTEMS CORP SERIES A C COM 714265105 1773 133594 SH DEFINED 02 133594 D PEROT SYSTEMS CORP SERIES A C COM 714265105 66 5000 SH OTHER 02 5000 D PEROT SYSTEMS CORP SERIES A C COM 714265105 133 10000 SH OTHER 03 10000 D PEROT SYSTEMS CORP SERIES A C COM 714265105 33 2521 SH OTHER 07 2521 D PEROT SYSTEMS CORP SERIES A C COM 714265105 9 700 SH OTHER 11 700 D PERRIGO CO. COM COM 714290103 2127 112139 SH DEFINED 02 112139 D PERRIGO CO. COM COM 714290103 804 42400 SH DEFINED 04 42400 D PERRIGO CO. COM COM 714290103 23 1219 SH DEFINED 06 1219 D PERRIGO CO. COM COM 714290103 33 1732 SH OTHER 07 1732 D PERRIGO CO. COM COM 714290103 11 600 SH OTHER 11 600 D PERRIGO CO. COM COM 714290103 949 50000 SH OTHER 15 50000 D PERRIGO CO. COM COM 714290103 149 7871 SH OTHER 16 7871 D PERSISTENCE SOFTWARE INC COM 715329207 61 15193 SH DEFINED 15193 D INDOSAT PT ADR ADRS 715680104 170 8000 SH DEFINED 02 8000 D INDOSAT PT ADR ADRS 715680104 56 2625 SH DEFINED 06 2625 D INDOSAT PT ADR ADRS 715680104 3 150 SH OTHER 06 150 D INDOSAT PT ADR ADRS 715680104 69 3237 SH OTHER 16 3237 D TELKOM PT ADR REPRESENTI ADRS 715684106 768 49368 SH DEFINED 02 49368 D TELKOM PT ADR REPRESENTI ADRS 715684106 35 2223 SH DEFINED 06 2223 D TELKOM PT ADR REPRESENTI ADRS 715684106 19 1200 SH OTHER 06 1200 D TELKOM PT ADR REPRESENTI ADRS 715684106 143 9186 SH OTHER 15 9186 D PETCO ANIMAL SUPPLIES INC COM 716016209 2691 83545 SH DEFINED 02 83545 D PETCO ANIMAL SUPPLIES INC COM 716016209 290 9000 SH OTHER 02 9000 D PETCO ANIMAL SUPPLIES INC COM 716016209 25616 795283 SH DEFINED 03 795283 D PETCO ANIMAL SUPPLIES INC COM 716016209 246 7650 SH OTHER 03 7650 D PETCO ANIMAL SUPPLIES INC COM 716016209 1604 49810 SH DEFINED 06 49810 D PETCO ANIMAL SUPPLIES INC COM 716016209 10 315 SH OTHER 06 315 D PETCO ANIMAL SUPPLIES INC COM 716016209 2167 67283 SH OTHER 07 67283 D PETCO ANIMAL SUPPLIES INC COM 716016209 21105 655226 SH OTHER 11 655226 D PETCO ANIMAL SUPPLIES INC COM 716016209 1005 31200 SH OTHER 11 31200 D PETCO ANIMAL SUPPLIES INC COM 716016209 589 18300 SH OTHER 12 18300 D PETMED EXPRESS INC COM COM 716382106 384 47891 SH DEFINED 02 47891 D PETMED EXPRESS INC COM COM 716382106 1 84 SH OTHER 02 84 D PETRO-CANADA COMMON 71644E102 5919 137020 SH DEFINED 02 137020 D PETRO-CANADA COMMON 71644E102 1296 30000 SH DEFINED 02 30000 D PETRO-CANADA COMMON 71644E102 691 16000 SH OTHER 02 16000 D PETRO-CANADA COMMON 71644E102 7338 169862 SH DEFINED 03 169862 D PETRO-CANADA COMMON 71644E102 121 2806 SH DEFINED 06 2806 D PETRO-CANADA COMMON 71644E102 9547 221000 SH OTHER 14 221000 D PETROCHINA CO LTD ADR ADRS 71646E100 724 15630 SH OTHER 15630 D PETROCHINA CO LTD ADR ADRS 71646E100 1639 35394 SH DEFINED 02 35394 D PETROCHINA CO LTD ADR ADRS 71646E100 2840 61345 SH OTHER 02 61345 D PETROCHINA CO LTD ADR ADRS 71646E100 7136 154136 SH OTHER 02 154136 D PETROCHINA CO LTD ADR ADRS 71646E100 1845 39858 SH DEFINED 06 39858 D PETROCHINA CO LTD ADR ADRS 71646E100 426 9205 SH OTHER 06 9205 D PETROCHINA CO LTD ADR ADRS 71646E100 148 3200 SH OTHER 13 3200 D PETROBRAS ENERGIA PARTCPTNS ADRS 71646M102 239 24500 SH DEFINED 02 24500 D PETROFUND ENERGY TRUST TR U 71648W108 537 48100 SH DEFINED 02 48100 D PETROFUND ENERGY TRUST TR U 71648W108 5 465 SH OTHER 06 465 D PETROKAZAKHSTAN INC COM 71649P102 4868 178857 SH DEFINED 02 178857 D PETROKAZAKHSTAN INC COM 71649P102 10 350 SH OTHER 02 350 D PETROKAZAKHSTAN INC COM 71649P102 844 31000 SH OTHER 11 31000 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 2275 90271 SH DEFINED 02 90271 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 322285 12789100 SH DEFINED 03 12789100 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 41 1638 SH OTHER 06 1638 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 2796 110961 SH OTHER 07 110961 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 84686 3360541 SH OTHER 11 3360541 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 26645 1057324 SH OTHER 11 1057324 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 13173 522731 SH OTHER 12 522731 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 11132 441761 SH OTHER 12 441761 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 1376 54600 SH OTHER 15 54600 D PETROLEO BRASIL ADR ADRS 71654V408 818 29137 SH DEFINED 02 29137 D PETROLEO BRASIL ADR ADRS 71654V408 350434 12484300 SH DEFINED 03 12484300 D PETROLEO BRASIL ADR ADRS 71654V408 1025 36517 SH DEFINED 06 36517 D PETROLEO BRASIL ADR ADRS 71654V408 56 2000 SH OTHER 06 2000 D PETROLEO BRASIL ADR ADRS 71654V408 5469 194833 SH OTHER 07 194833 D PETROLEO BRASIL ADR ADRS 71654V408 89686 3195091 SH OTHER 11 3195091 D PETROLEO BRASIL ADR ADRS 71654V408 17971 640210 SH OTHER 11 640210 D PETROLEO BRASIL ADR ADRS 71654V408 8150 290360 SH OTHER 12 290360 D PETROLEO BRASIL ADR ADRS 71654V408 7941 282905 SH OTHER 12 282905 D PETROLEO BRASIL ADR ADRS 71654V408 116733 4158634 SH OTHER 15 4158634 D PETROLEO BRASIL ADR ADRS 71654V408 1926 68608 SH OTHER 16 68608 D PETROLEUM & RES CORPCOM COM 716549100 12 515 SH OTHER 02 515 D PETROLEUM & RES CORPCOM COM 716549100 176 7385 SH DEFINED 06 7385 D PETROLEUM & RES CORPCOM COM 716549100 92 3849 SH OTHER 06 3849 D PETROLEUM DEV CORP COM COM 716578109 487 17778 SH DEFINED 02 17778 D PETROLEUM DEV CORP COM COM 716578109 27 1000 SH OTHER 02 1000 D PETSMART INC COM COM 716768106 2407 74190 SH DEFINED 02 74190 D PETSMART INC COM COM 716768106 292 9000 SH OTHER 02 9000 D PETSMART INC COM COM 716768106 2833 87300 SH OTHER 02 87300 D PETSMART INC COM COM 716768106 214 6600 SH DEFINED 03 6600 D PETSMART INC COM COM 716768106 3361 103567 SH DEFINED 06 103567 D PETSMART INC COM COM 716768106 65 1991 SH OTHER 06 1991 D PETSMART INC COM COM 716768106 65037 2004237 SH OTHER 07 2004237 D PETSMART INC COM COM 716768106 218 6716 SH OTHER 07 6716 D PETSMART INC COM COM 716768106 50730 1563335 SH OTHER 11 1563335 D PETSMART INC COM COM 716768106 2541 78290 SH OTHER 11 78290 D PETSMART INC COM COM 716768106 8 245 SH OTHER 12 245 D PETSMART INC COM COM 716768106 10 300 SH OTHER 12 300 D PETSMART INC COM COM 716768106 53947 1662475 SH OTHER 15 1662475 D PETSMART INC COM OPT/ESC 716768106 16679 514000 SH CALL DEFINED 02 514000 D PETSMART INC COM OPT/ESC 716768106 1785 55000 SH PUT DEFINED 02 55000 D PHARMACYCLICS INC COM COM 716933106 573 56539 SH DEFINED 02 56539 D PHARMACYCLICS INC COM COM 716933106 2606 257000 SH DEFINED 04 257000 D PFIZER INC COM COM 717081103 8707 253993 SH OTHER 253993 D PFIZER INC COM COM 717081103 14 404 SH OTHER 404 D PFIZER INC COM COM 717081103 3608 105247 SH OTHER 01 105247 D PFIZER INC COM COM 717081103 83701 2441685 SH DEFINED 02 2441685 D PFIZER INC COM COM 717081103 74799 2182008 SH DEFINED 02 2182008 D PFIZER INC COM COM 717081103 36347 1060314 SH OTHER 02 1060314 D PFIZER INC COM COM 717081103 94730 2763437 SH OTHER 02 2763437 D PFIZER INC COM COM 717081103 44048 1284947 SH DEFINED 03 1284947 D PFIZER INC COM COM 717081103 1292 37696 SH OTHER 03 37696 D PFIZER INC COM COM 717081103 9295 271145 SH OTHER 03 271145 D PFIZER INC COM COM 717081103 18882 550827 SH DEFINED 04 550827 D PFIZER INC COM COM 717081103 111547 3253988 SH DEFINED 06 3253988 D PFIZER INC COM COM 717081103 9361 273064 SH OTHER 06 273064 D PFIZER INC COM COM 717081103 577884 16857763 SH OTHER 07 16857763 D PFIZER INC COM COM 717081103 4466 130277 SH OTHER 07 130277 D PFIZER INC COM COM 717081103 474314 13836451 SH OTHER 11 13836451 D PFIZER INC COM COM 717081103 34633 1010305 SH OTHER 11 1010305 D PFIZER INC COM COM 717081103 26897 784617 SH OTHER 12 784617 D PFIZER INC COM COM 717081103 7798 227493 SH OTHER 12 227493 D PFIZER INC COM COM 717081103 538773 15716820 SH OTHER 15 15716820 D PFIZER INC COM COM 717081103 60227 1756926 SH OTHER 16 1756926 D PFIZER INC COM OPT/ESC 717081103 29138 850000 SH CALL DEFINED 02 850000 D PFIZER INC COM OPT/ESC 717081103 17599 513400 SH PUT DEFINED 02 513400 D PFIZER INC COM OPT/ESC 717081103 686 20000 SH PUT DEFINED 03 20000 D PFIZER INC COM OPT/ESC 717081103 19540 570000 SH CALL DEFINED 03 570000 D PHARMACOPEIA DRG COM 7171EP101 471 82191 SH DEFINED 02 82191 D PHARMACOPEIA DRG COM 7171EP101 0 50 SH DEFINED 02 50 D PHARMACOPEIA DRG COM 7171EP101 3 500 SH OTHER 02 500 D PHARM HLDRS US ETFS COM 71712A206 78 1000 SH OTHER 1000 D PHARM HLDRS US ETFS COM 71712A206 2042 26100 SH OTHER 01 26100 D PHARM HLDRS US ETFS COM 71712A206 70 900 SH OTHER 02 900 D PHARM HLDRS US ETFS COM 71712A206 1079 13800 SH OTHER 02 13800 D PHARM HLDRS US ETFS COM 71712A206 860 11000 SH DEFINED 06 11000 D PHARMACEUTICAL PROD DEV INC CO COM 717124101 728 22902 SH DEFINED 02 22902 D PHARMACEUTICAL PROD DEV INC CO COM 717124101 16 500 SH OTHER 06 500 D PHARMACEUTICAL PROD DEV INC CO COM 717124101 36 1144 SH OTHER 07 1144 D PHARMACEUTICAL PROD DEV INC CO COM 717124101 16 500 SH OTHER 11 500 D PHARMION CORP COM COM 71715B409 10712 218965 SH DEFINED 02 218965 D PHARMION CORP COM COM 71715B409 1091 22309 SH OTHER 02 22309 D PHARMION CORP COM COM 71715B409 381 7781 SH DEFINED 06 7781 D PHARMION CORP COM COM 71715B409 504 10300 SH OTHER 06 10300 D PHELPS DODGE CORP COM COM 717265102 26478 341602 SH DEFINED 02 341602 D PHELPS DODGE CORP COM COM 717265102 3558 45898 SH DEFINED 02 45898 D PHELPS DODGE CORP COM COM 717265102 855 11025 SH OTHER 02 11025 D PHELPS DODGE CORP COM COM 717265102 4545 58643 SH OTHER 02 58643 D PHELPS DODGE CORP COM COM 717265102 845 10899 SH DEFINED 03 10899 D PHELPS DODGE CORP COM COM 717265102 136 1753 SH DEFINED 04 1753 D PHELPS DODGE CORP COM COM 717265102 2194 28305 SH DEFINED 06 28305 D PHELPS DODGE CORP COM COM 717265102 30 393 SH OTHER 06 393 D PHELPS DODGE CORP COM COM 717265102 14785 190748 SH OTHER 07 190748 D PHELPS DODGE CORP COM COM 717265102 4 58 SH OTHER 07 58 D PHELPS DODGE CORP COM COM 717265102 10793 139250 SH OTHER 11 139250 D PHELPS DODGE CORP COM COM 717265102 197 2540 SH OTHER 11 2540 D PHELPS DODGE CORP COM COM 717265102 47 600 SH OTHER 12 600 D PHELPS DODGE CORP COM COM 717265102 2457 31700 SH OTHER 15 31700 D PHELPS DODGE CORP COM COM 717265102 1786 23044 SH OTHER 16 23044 D PHELPS DODGE CORP PFD A OPT/ESC 717265508 4069 52500 SH CALL DEFINED 02 52500 D PHELPS DODGE CORP PFD A OPT/ESC 717265508 12402 160000 SH PUT DEFINED 02 160000 D PHELPS DODGE CORP PFD A PREFERRED 717265508 3500 28000 SH DEFINED 04 28000 D PHELPS DODGE CORP PFD A PREFERRED 717265508 500 4000 SH OTHER 07 4000 D PHELPS DODGE CORP PFD A PREFERRED 717265508 750 6000 SH OTHER 15 6000 D PHILADELPHIA CONS HLDGS CORP COM 717528103 1151 19154 SH DEFINED 02 19154 D PHILADELPHIA CONS HLDGS CORP COM 717528103 25 413 SH OTHER 07 413 D PHILIPPINE LONG DISTANCE T ADRS 718252604 173 8300 SH OTHER 02 8300 D PHILIPPINE LONG DISTANCE T ADRS 718252604 142 6800 SH DEFINED 06 6800 D PHILIPPINE LONG DISTANCE T ADRS 718252604 12 575 SH OTHER 06 575 D PHILLIPS VAN HEUSEN CORP COM COM 718592108 894 46439 SH DEFINED 02 46439 D PHILLIPS VAN HEUSEN CORP COM COM 718592108 50 2577 SH OTHER 06 2577 D PHILLIPS VAN HEUSEN CORP COM COM 718592108 11 592 SH OTHER 07 592 D PHILLIPS VAN HEUSEN CORP COM COM 718592108 29 1486 SH OTHER 16 1486 D PHOENIX COMPANIES INC NEW CO COM 71902E109 4598 375331 SH DEFINED 02 375331 D PHOENIX COMPANIES INC NEW CO COM 71902E109 4 286 SH DEFINED 02 286 D PHOENIX COMPANIES INC NEW CO COM 71902E109 413 33722 SH OTHER 02 33722 D PHOENIX COMPANIES INC NEW CO COM 71902E109 3 233 SH OTHER 06 233 D PHOENIX COMPANIES INC NEW CO COM 71902E109 29 2405 SH OTHER 07 2405 D PHOENIX COMPANIES INC NEW CO COM 71902E109 12 1000 SH OTHER 11 1000 D PHOENIX COMPANIES INC NEW CO COM 71902E109 231 18849 SH OTHER 16 18849 D THE PHEONIX COMPANIES 7.25% CO OPT/ESC 71902E406 306 25000 SH CALL DEFINED 02 25000 D THE PHEONIX COMPANIES 7.25% CO PREFERRED 71902E406 23936 636423 SH DEFINED 02 636423 D PHOENIX TECHNOLOGIESLTD. COM 719153108 551 78846 SH DEFINED 02 78846 D PHOTOMEDEX INC COM 719358103 1029 300000 SH DEFINED 02 300000 D PHOTOTRONICS INC CONVERTIBL CORP CV 719405AC6 72 72000 SH DEFINED 02 72000 D PHOTOTRONICS INC CONVERTIBL CORP CV 719405AC6 8 8000 SH OTHER 06 8000 D PHOTRONICS INC COM STK COM 719405102 15379 811996 SH DEFINED 02 811996 D PHOTRONICS INC COM STK COM 719405102 574 30300 SH DEFINED 04 30300 D PHOTRONICS INC COM STK COM 719405102 18 963 SH OTHER 07 963 D PHOTRONICS INC COM STK COM 719405102 15 785 SH OTHER 16 785 D PIEDMONT NAT GAS INC COM COM 720186105 1134 26551 SH DEFINED 02 26551 D PIEDMONT NAT GAS INC COM COM 720186105 34 800 SH OTHER 02 800 D PIEDMONT NAT GAS INC COM COM 720186105 188 4410 SH DEFINED 06 4410 D PIEDMONT NAT GAS INC COM COM 720186105 2 50 SH OTHER 06 50 D PIEDMONT NAT GAS INC COM COM 720186105 28 653 SH OTHER 07 653 D PIEDMONT NAT GAS INC COM COM 720186105 30 700 SH OTHER 11 700 D PIEDMONT NAT GAS INC COM COM 720186105 10114 236863 SH OTHER 16 236863 D PIER 1 IMPORTS INC GA COM COM 720279108 4351 245963 SH DEFINED 02 245963 D PIER 1 IMPORTS INC GA COM COM 720279108 812 45910 SH DEFINED 06 45910 D PIER 1 IMPORTS INC GA COM COM 720279108 17 975 SH OTHER 06 975 D PIER 1 IMPORTS INC GA COM COM 720279108 30 1723 SH OTHER 07 1723 D PIER 1 IMPORTS INC GA COM COM 720279108 27 1500 SH OTHER 11 1500 D PILGRIMS PRIDE CORPORATIO COM 721467108 184 6349 SH DEFINED 02 6349 D PILGRIMS PRIDE CORPORATIO COM 721467108 262 9039 SH DEFINED 06 9039 D PILGRIMS PRIDE CORPORATIO COM 721467108 14 482 SH OTHER 06 482 D PILGRIMS PRIDE CORPORATIO COM 721467108 16 537 SH OTHER 07 537 D PILGRIMS PRIDE CORPORATIO COM 721467108 579 20000 SH OTHER 15 20000 D RCM STRATEGIC GLOBAL GOVERNMEN COM 72200X104 125 12036 SH DEFINED 06 12036 D PIMCO CA MUN III COM 72201C109 172 13300 SH OTHER 02 13300 D PIMCO CA MUN III COM 72201C109 1 63 SH OTHER 06 63 D PINNACLE AIRLINES CORP COM 723443107 3645 322545 SH DEFINED 02 322545 D PINNACLE AIRLINES CORP COM 723443107 113 10000 SH OTHER 02 10000 D PINNACLE ENTERTAINM COM 723456109 878 69600 SH DEFINED 02 69600 D PINNACLE ENTERTAINM COM 723456109 8044 637877 SH OTHER 16 637877 D PINNACLE SYSTEMS INC COM 723481107 346 48365 SH DEFINED 02 48365 D PINNACLE SYSTEMS INC COM 723481107 11 1564 SH OTHER 07 1564 D PINNACLE WEST CAPITAL CORP USD COM 723484101 1072 26544 SH DEFINED 02 26544 D PINNACLE WEST CAPITAL CORP USD COM 723484101 4 100 SH DEFINED 02 100 D PINNACLE WEST CAPITAL CORP USD COM 723484101 4 100 SH OTHER 02 100 D PINNACLE WEST CAPITAL CORP USD COM 723484101 32 792 SH DEFINED 04 792 D PINNACLE WEST CAPITAL CORP USD COM 723484101 14 358 SH DEFINED 06 358 D PINNACLE WEST CAPITAL CORP USD COM 723484101 1 30 SH OTHER 06 30 D PINNACLE WEST CAPITAL CORP USD COM 723484101 37158 919975 SH OTHER 07 919975 D PINNACLE WEST CAPITAL CORP USD COM 723484101 2 57 SH OTHER 07 57 D PINNACLE WEST CAPITAL CORP USD COM 723484101 26138 647130 SH OTHER 11 647130 D PINNACLE WEST CAPITAL CORP USD COM 723484101 73 1800 SH OTHER 11 1800 D PINNACLE WEST CAPITAL CORP USD COM 723484101 3595 89000 SH OTHER 15 89000 D PINNACLE WEST CAPITAL CORP USD COM 723484101 2057 50928 SH OTHER 16 50928 D PIONEER CORP - SPON ADR ADRS 723646105 262 10052 SH DEFINED 06 10052 D PIONEER CORP - SPON ADR ADRS 723646105 170 6512 SH OTHER 16 6512 D PIONEER NATURAL RESOURCES COM 723787107 3671 104639 SH DEFINED 02 104639 D PIONEER NATURAL RESOURCES COM 723787107 1217 34700 SH DEFINED 02 34700 D PIONEER NATURAL RESOURCES COM 723787107 8 215 SH DEFINED 06 215 D PIONEER NATURAL RESOURCES COM 723787107 8 230 SH OTHER 06 230 D PIONEER NATURAL RESOURCES COM 723787107 4290 122287 SH OTHER 07 122287 D PIONEER NATURAL RESOURCES COM 723787107 11 306 SH OTHER 07 306 D PIONEER NATURAL RESOURCES COM 723787107 2308 65800 SH OTHER 11 65800 D PIONEER NATURAL RESOURCES COM 723787107 81 2300 SH OTHER 11 2300 D PIONEER NATURAL RESOURCES COM 723787107 7 200 SH OTHER 12 200 D PIONEER NATURAL RESOURCES OPT/ESC 723787107 368 10500 SH CALL DEFINED 02 10500 D PIPER JAFFRAY CO COM 724078100 14 307 SH OTHER 307 D PIPER JAFFRAY CO COM 724078100 11 235 SH OTHER 235 D PIPER JAFFRAY CO COM 724078100 1499 33153 SH OTHER 01 33153 D PIPER JAFFRAY CO COM 724078100 1004 22192 SH DEFINED 02 22192 D PIPER JAFFRAY CO COM 724078100 40 894 SH DEFINED 02 894 D PIPER JAFFRAY CO COM 724078100 24 533 SH OTHER 02 533 D PIPER JAFFRAY CO COM 724078100 44 982 SH OTHER 02 982 D PIPER JAFFRAY CO COM 724078100 997 22054 SH OTHER 03 22054 D PIPER JAFFRAY CO COM 724078100 10682 236168 SH OTHER 03 236168 D PIPER JAFFRAY CO COM 724078100 0 6 SH DEFINED 06 6 D PIPER JAFFRAY CO COM 724078100 6 127 SH OTHER 06 127 D PIPER JAFFRAY CO COM 724078100 0 11 SH OTHER 07 11 D PIPER JAFFRAY CO COM 724078100 0 9 SH OTHER 07 9 D PIPER JAFFRAY CO COM 724078100 31 688 SH OTHER 11 688 D PIPER JAFFRAY CO COM 724078100 1914 42314 SH OTHER 13 42314 D PIPER JAFFRAY CO COM 724078100 207 4583 SH OTHER 16 4583 D PITNEY BOWES INC COM COM 724479100 5248 118598 SH DEFINED 02 118598 D PITNEY BOWES INC COM COM 724479100 1803 40750 SH DEFINED 02 40750 D PITNEY BOWES INC COM COM 724479100 577 13050 SH OTHER 02 13050 D PITNEY BOWES INC COM COM 724479100 1391 31429 SH DEFINED 03 31429 D PITNEY BOWES INC COM COM 724479100 634 14331 SH DEFINED 04 14331 D PITNEY BOWES INC COM COM 724479100 1946 43977 SH DEFINED 06 43977 D PITNEY BOWES INC COM COM 724479100 189 4260 SH OTHER 06 4260 D PITNEY BOWES INC COM COM 724479100 227741 5146696 SH OTHER 07 5146696 D PITNEY BOWES INC COM COM 724479100 4730 106893 SH OTHER 07 106893 D PITNEY BOWES INC COM COM 724479100 7431 167943 SH OTHER 11 167943 D PITNEY BOWES INC COM COM 724479100 314 7100 SH OTHER 11 7100 D PITNEY BOWES INC COM COM 724479100 115 2600 SH OTHER 12 2600 D PITNEY BOWES INC COM COM 724479100 70 1586 SH OTHER 16 1586 D PIXELWORKS INC COM STK COM 72581M107 1221 79697 SH DEFINED 02 79697 D PIXELWORKS INC COM STK COM 72581M107 118 7700 SH DEFINED 04 7700 D PIXELWORKS INC COM STK COM 72581M107 13 871 SH OTHER 07 871 D PIXELWORKS INC COM STK OPT/ESC 72581M107 850 55500 SH CALL DEFINED 02 55500 D PIXAR COM COM 725811103 3690 53084 SH DEFINED 02 53084 D PIXAR COM COM 725811103 139 2000 SH DEFINED 02 2000 D PIXAR COM COM 725811103 172 2469 SH DEFINED 03 2469 D PIXAR COM COM 725811103 17 250 SH DEFINED 06 250 D PIXAR COM COM 725811103 74 1071 SH OTHER 07 1071 D PIXAR COM COM 725811103 175 2516 SH OTHER 07 2516 D PIXAR COM COM 725811103 76 1100 SH OTHER 11 1100 D PLACER DOME INC CAD COM NPV 725906101 666 40030 SH OTHER 01 40030 D PLACER DOME INC CAD COM NPV 725906101 7340 441076 SH DEFINED 02 441076 D PLACER DOME INC CAD COM NPV 725906101 116 6948 SH OTHER 02 6948 D PLACER DOME INC CAD COM NPV 725906101 5223 313907 SH DEFINED 03 313907 D PLACER DOME INC CAD COM NPV 725906101 1336 80285 SH OTHER 03 80285 D PLACER DOME INC CAD COM NPV 725906101 951 57173 SH DEFINED 06 57173 D PLACER DOME INC CAD COM NPV 725906101 51 3041 SH OTHER 06 3041 D PLACER DOME INC CAD COM NPV 725906101 14910 896050 SH OTHER 07 896050 D PLACER DOME INC CAD COM NPV 725906101 13722 824650 SH OTHER 11 824650 D PLACER DOME INC CAD COM NPV 725906101 65 3925 SH OTHER 11 3925 D PLACER DOME INC CAD COM NPV 725906101 1402 84253 SH OTHER 13 84253 D PLACER DOME INC CAD COM NPV 725906101 243 14600 SH OTHER 14 14600 D PLACER DOME INC CAD COM NPV 725906101 4685 281575 SH OTHER 15 281575 D PLACER DOME INC CAD COM NPV OPT/ESC 725906101 722 43400 SH CALL DEFINED 02 43400 D PLACER DOME INC CAD COM NPV OPT/ESC 725906101 1419 85300 SH PUT DEFINED 02 85300 D PLAINS ALL AMERICAN PIPELINE L COM 726503105 3228 96690 SH DEFINED 02 96690 D PLAINS ALL AMERICAN PIPELINE L COM 726503105 24 711 SH OTHER 02 711 D PLAINS ALL AMERICAN PIPELINE L COM 726503105 2772 83033 SH DEFINED 04 83033 D PLAINS ALL AMERICAN PIPELINE L COM 726503105 84 2525 SH DEFINED 06 2525 D PLAINS ALL AMERICAN PIPELINE L COM 726503105 576 17250 SH OTHER 06 17250 D PLAINS ALL AMERICAN PIPELINE L COM 726503105 29 862 SH OTHER 07 862 D PLAINS EXPL PRD COM 726505100 1743 95013 SH DEFINED 02 95013 D PLAINS EXPL PRD COM 726505100 257 14000 SH OTHER 06 14000 D PLAINS EXPL PRD COM 726505100 27 1457 SH OTHER 07 1457 D PLAINS RES INC COM COM 726540503 582 34353 SH DEFINED 02 34353 D PLANAR SYSTEMS INC COM COM 726900103 1343 100295 SH DEFINED 02 100295 D PLANTRONICS INC NEW COM COM 727493108 3787 89963 SH DEFINED 02 89963 D PLANTRONICS INC NEW COM COM 727493108 48 1150 SH DEFINED 02 1150 D PLANTRONICS INC NEW COM COM 727493108 34 800 SH OTHER 02 800 D PLANTRONICS INC NEW COM COM 727493108 188 4470 SH DEFINED 06 4470 D PLANTRONICS INC NEW COM COM 727493108 9 225 SH OTHER 06 225 D PLANTRONICS INC NEW COM COM 727493108 1055 25053 SH OTHER 07 25053 D PLANTRONICS INC NEW COM COM 727493108 9891 234935 SH OTHER 11 234935 D PLANTRONICS INC NEW COM COM 727493108 467 11100 SH OTHER 11 11100 D PLANTRONICS INC NEW COM COM 727493108 274 6500 SH OTHER 12 6500 D PLANTRONICS INC NEW COM COM 727493108 947 22500 SH OTHER 15 22500 D PLATO LEARNING INC COM STK COM 72764Y100 349 35170 SH DEFINED 02 35170 D PLAYTEX PRODS INC COM COM 72813P100 147 18816 SH DEFINED 02 18816 D PLAYTEX PRODS INC COM COM 72813P100 9 1191 SH OTHER 07 1191 D PLAYTEX PRODS INC COM COM 72813P100 469 60000 SH OTHER 15 60000 D PLEXUS CORP COM COM 729132100 781 57843 SH DEFINED 02 57843 D PLEXUS CORP COM COM 729132100 88 6500 SH DEFINED 06 6500 D PLEXUS CORP COM COM 729132100 546 40430 SH OTHER 07 40430 D PLEXUS CORP COM COM 729132100 5231 387475 SH OTHER 11 387475 D PLEXUS CORP COM COM 729132100 248 18400 SH OTHER 11 18400 D PLEXUS CORP COM COM 729132100 147 10900 SH OTHER 12 10900 D PLUG POWER INC COM STK COM 72919P103 783 104622 SH DEFINED 02 104622 D PLUG POWER INC COM STK COM 72919P103 1361 181887 SH OTHER 02 181887 D PLUG POWER INC COM STK COM 72919P103 1533 205000 SH DEFINED 04 205000 D PLUG POWER INC COM STK COM 72919P103 1 100 SH OTHER 06 100 D PLUG POWER INC COM STK COM 72919P103 9 1190 SH OTHER 07 1190 D PLUM CREEK TIMBER COINC USD CO COM 729251108 38 1157 SH OTHER 1157 D PLUM CREEK TIMBER COINC USD CO COM 729251108 833 25558 SH DEFINED 02 25558 D PLUM CREEK TIMBER COINC USD CO COM 729251108 31 959 SH DEFINED 02 959 D PLUM CREEK TIMBER COINC USD CO COM 729251108 288 8850 SH OTHER 02 8850 D PLUM CREEK TIMBER COINC USD CO COM 729251108 727 22300 SH OTHER 02 22300 D PLUM CREEK TIMBER COINC USD CO COM 729251108 691 21210 SH DEFINED 03 21210 D PLUM CREEK TIMBER COINC USD CO COM 729251108 11 330 SH DEFINED 04 330 D PLUM CREEK TIMBER COINC USD CO COM 729251108 3123 95866 SH DEFINED 06 95866 D PLUM CREEK TIMBER COINC USD CO COM 729251108 407 12505 SH OTHER 06 12505 D PLUM CREEK TIMBER COINC USD CO COM 729251108 15777 484259 SH OTHER 07 484259 D PLUM CREEK TIMBER COINC USD CO COM 729251108 24 743 SH OTHER 07 743 D PLUM CREEK TIMBER COINC USD CO COM 729251108 17475 536375 SH OTHER 11 536375 D PLUM CREEK TIMBER COINC USD CO COM 729251108 182 5575 SH OTHER 11 5575 D PLUM CREEK TIMBER COINC USD CO COM 729251108 5711 175277 SH OTHER 15 175277 D POGO PRODUCING CO COM COM 730448107 3098 62711 SH DEFINED 02 62711 D POGO PRODUCING CO COM COM 730448107 105 2123 SH DEFINED 06 2123 D POGO PRODUCING CO COM COM 730448107 63 1275 SH OTHER 07 1275 D POGO PRODUCING CO COM COM 730448107 10 200 SH OTHER 07 200 D POGO PRODUCING CO COM COM 730448107 203 4100 SH OTHER 11 4100 D POGO PRODUCING CO COM COM 730448107 5 100 SH OTHER 12 100 D POLARIS INDS INC COM COM 731068102 4834 100712 SH DEFINED 02 100712 D POLARIS INDS INC COM COM 731068102 588 12254 SH OTHER 02 12254 D POLARIS INDS INC COM COM 731068102 1862 38800 SH DEFINED 06 38800 D POLARIS INDS INC COM COM 731068102 175 3655 SH OTHER 06 3655 D POLARIS INDS INC COM COM 731068102 41 844 SH OTHER 07 844 D POLARIS INDS INC COM COM 731068102 38 800 SH OTHER 11 800 D POLO RALPH LAUREN CORP CL-A COM 731572103 3746 108726 SH DEFINED 02 108726 D POLO RALPH LAUREN CORP CL-A COM 731572103 179 5200 SH OTHER 02 5200 D POLO RALPH LAUREN CORP CL-A COM 731572103 41 1189 SH OTHER 07 1189 D POLO RALPH LAUREN CORP CL-A COM 731572103 55 1600 SH OTHER 11 1600 D POLYCOM INC COM COM 73172K104 806 35946 SH DEFINED 02 35946 D POLYCOM INC COM COM 73172K104 1122 50050 SH OTHER 02 50050 D POLYCOM INC COM COM 73172K104 7924 353600 SH OTHER 02 353600 D POLYCOM INC COM COM 73172K104 31 1400 SH DEFINED 03 1400 D POLYCOM INC COM COM 73172K104 125 5590 SH DEFINED 06 5590 D POLYCOM INC COM COM 73172K104 7 320 SH OTHER 06 320 D POLYCOM INC COM COM 73172K104 43 1922 SH OTHER 07 1922 D POLYCOM INC COM COM 73172K104 29 1300 SH OTHER 11 1300 D POLYCOM INC COM COM 73172K104 4 200 SH OTHER 12 200 D POLYMEDICA CORP COM COM 731738100 1795 57839 SH DEFINED 02 57839 D POLYMEDICA CORP COM COM 731738100 3 82 SH OTHER 02 82 D POLYMEDICA CORP COM COM 731738100 835 26900 SH DEFINED 04 26900 D POLYMEDICA CORP COM COM 731738100 15 484 SH OTHER 07 484 D POLYMEDICA CORP COM OPT/ESC 731738100 559 18000 SH PUT DEFINED 02 18000 D POLYONE CORP COM STK COM 73179P106 287 38525 SH DEFINED 02 38525 D POLYONE CORP COM STK COM 73179P106 166 22275 SH DEFINED 06 22275 D POLYONE CORP COM STK COM 73179P106 13 1784 SH OTHER 07 1784 D POMEROY COMPUTER RESOURCES COM 731822102 1144 96235 SH DEFINED 02 96235 D POPE&TALBOT INC COM 732827100 41 2066 SH DEFINED 02 2066 D POPE&TALBOT INC COM 732827100 2 100 SH DEFINED 06 100 D POPE&TALBOT INC COM 732827100 314 15878 SH OTHER 16 15878 D POPULAR INC COM COM 733174106 3159 73862 SH DEFINED 02 73862 D POPULAR INC COM COM 733174106 113341 2650000 SH DEFINED 03 2650000 D POPULAR INC COM COM 733174106 1399 32700 SH DEFINED 04 32700 D POPULAR INC COM COM 733174106 2175 50863 SH DEFINED 06 50863 D POPULAR INC COM COM 733174106 128 2993 SH OTHER 06 2993 D POPULAR INC COM COM 733174106 3357 78483 SH OTHER 07 78483 D POPULAR INC COM COM 733174106 18 426 SH OTHER 07 426 D POPULAR INC COM COM 733174106 385 9010 SH OTHER 11 9010 D PRTFLIO RECOVERY COM 73640Q105 14 500 SH DEFINED 02 500 D PRTFLIO RECOVERY COM 73640Q105 3478 126153 SH OTHER 02 126153 D PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 94 8702 SH DEFINED 02 8702 D PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 29268 2700000 SH DEFINED 03 2700000 D PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 146 13480 SH DEFINED 06 13480 D POSSIS CORP COM COM 737407106 458 13407 SH DEFINED 02 13407 D POSSIS CORP COM COM 737407106 1195 35000 SH OTHER 15 35000 D POST PPTYS INC COM COM 737464107 492 16869 SH DEFINED 02 16869 D POST PPTYS INC COM COM 737464107 148 5090 SH DEFINED 04 5090 D POST PPTYS INC COM COM 737464107 338 11583 SH DEFINED 06 11583 D POST PPTYS INC COM COM 737464107 15 525 SH OTHER 06 525 D POST PPTYS INC COM COM 737464107 31 1062 SH OTHER 07 1062 D POST PPTYS INC COM COM 737464107 44381 1522500 SH OTHER 11 1522500 D POST PPTYS INC COM COM 737464107 16034 550050 SH OTHER 11 550050 D POST PPTYS INC COM COM 737464107 2297 78800 SH OTHER 12 78800 D POST PPTYS INC COM COM 737464107 1895 65000 SH OTHER 12 65000 D POTASH CORP OF SASKATCHEWAN IN 73755L107 1114 11500 SH DEFINED 02 11500 D POTASH CORP OF SASKATCHEWAN IN 73755L107 3686 38038 SH DEFINED 03 38038 D POTASH CORP OF SASKATCHEWAN IN 73755L107 0 0 SH OTHER 06 D POTLATCH CORP COM 737628107 2395 57510 SH DEFINED 02 57510 D POTLATCH CORP COM 737628107 23 560 SH OTHER 07 560 D POWER INTERGRATIONS INC COM 739276103 248 9940 SH DEFINED 02 9940 D POWER INTERGRATIONS INC COM 739276103 1017 40840 SH OTHER 07 40840 D POWER INTERGRATIONS INC COM 739276103 9657 387851 SH OTHER 11 387851 D POWER INTERGRATIONS INC COM 739276103 456 18300 SH OTHER 11 18300 D POWER INTERGRATIONS INC COM 739276103 264 10600 SH OTHER 12 10600 D POWER-ONE INC COM COM 739308104 207 18859 SH DEFINED 02 18859 D POWER-ONE INC COM COM 739308104 1 59 SH DEFINED 02 59 D POWER-ONE INC COM COM 739308104 59 5338 SH DEFINED 04 5338 D POWER-ONE INC COM COM 739308104 4130 376156 SH OTHER 07 376156 D POWER-ONE INC COM COM 739308104 1 52 SH OTHER 07 52 D POWER-ONE INC COM COM 739308104 947 86243 SH OTHER 16 86243 D POWERWAVE TECH 1.25% DUE CORP CV 739363AB5 5038 5000000 SH DEFINED 02 5000000 D POWERWAVE TECHNOLOGI COM 739363109 1652 214608 SH DEFINED 02 214608 D POWERWAVE TECHNOLOGI COM 739363109 1106 143700 SH DEFINED 04 143700 D POWERWAVE TECHNOLOGI COM 739363109 316 41021 SH DEFINED 06 41021 D POWERWAVE TECHNOLOGI COM 739363109 58 7525 SH OTHER 06 7525 D POWERWAVE TECHNOLOGI COM 739363109 9 1231 SH OTHER 07 1231 D POWERWAVE TECHNOLOGI COM 739363109 191 24869 SH OTHER 16 24869 D POZEN INC COM STK COM 73941U102 230 33620 SH DEFINED 02 33620 D POZEN INC COM STK COM 73941U102 4 554 SH OTHER 07 554 D PRAECIS PHARMACEUT COM 739421105 238 62692 SH DEFINED 02 62692 D PRAXAIR INC COM COM 74005P104 4630 116001 SH DEFINED 02 116001 D PRAXAIR INC COM COM 74005P104 3433 86015 SH OTHER 02 86015 D PRAXAIR INC COM COM 74005P104 3471 86963 SH OTHER 02 86963 D PRAXAIR INC COM COM 74005P104 1612 40402 SH DEFINED 03 40402 D PRAXAIR INC COM COM 74005P104 103 2582 SH DEFINED 04 2582 D PRAXAIR INC COM COM 74005P104 4740 118771 SH DEFINED 06 118771 D PRAXAIR INC COM COM 74005P104 210 5256 SH OTHER 06 5256 D PRAXAIR INC COM COM 74005P104 10550 264340 SH OTHER 07 264340 D PRAXAIR INC COM COM 74005P104 89 2235 SH OTHER 07 2235 D PRAXAIR INC COM COM 74005P104 6479 162352 SH OTHER 11 162352 D PRAXAIR INC COM COM 74005P104 291 7300 SH OTHER 11 7300 D PRAXAIR INC COM COM 74005P104 88 2200 SH OTHER 12 2200 D PRAXAIR INC COM COM 74005P104 9616 240935 SH OTHER 16 240935 D PRE PAID LEGAL SVCS INC COM COM 740065107 1044 43807 SH DEFINED 02 43807 D PRE PAID LEGAL SVCS INC COM COM 740065107 8 339 SH OTHER 07 339 D PRE PAID LEGAL SVCS INC COM OPT/ESC 740065107 829 34800 SH CALL DEFINED 02 34800 D PRECISION CASTPARTS CORP COM COM 740189105 3386 61916 SH DEFINED 02 61916 D PRECISION CASTPARTS CORP COM COM 740189105 5 96 SH DEFINED 02 96 D PRECISION CASTPARTS CORP COM COM 740189105 71 1304 SH DEFINED 06 1304 D PRECISION CASTPARTS CORP COM COM 740189105 56 1029 SH OTHER 07 1029 D PRECISION CASTPARTS CORP COM COM 740189105 148 2700 SH OTHER 11 2700 D PRECISION CASTPARTS CORP COM COM 740189105 11 200 SH OTHER 12 200 D PRECISION DRILLING CORP CAD N 74022D100 4047 84300 SH DEFINED 02 84300 D PRECISION DRILLING CORP CAD N 74022D100 2055 42812 SH DEFINED 03 42812 D PREMCOR INC Com COM 74045Q104 1373 36609 SH DEFINED 02 36609 D PREMCOR INC Com COM 74045Q104 273 7280 SH OTHER 02 7280 D PREMCOR INC Com COM 74045Q104 83 2200 SH DEFINED 03 2200 D PREMCOR INC Com COM 74045Q104 3193 85137 SH DEFINED 06 85137 D PREMCOR INC Com COM 74045Q104 959 25580 SH OTHER 06 25580 D PREMCOR INC Com COM 74045Q104 47 1251 SH OTHER 07 1251 D PREMCOR INC Com COM 74045Q104 184 4911 SH OTHER 16 4911 D PRENTISS PPTYS TR SH BEN INT COM 740706106 1215 36233 SH DEFINED 02 36233 D PRENTISS PPTYS TR SH BEN INT COM 740706106 189 5639 SH DEFINED 04 5639 D PRENTISS PPTYS TR SH BEN INT COM 740706106 39 1172 SH OTHER 07 1172 D PRENTISS PPTYS TR SH BEN INT COM 740706106 7 200 SH OTHER 11 200 D PRENTISS PPTYS TR SH BEN INT COM 740706106 9097 271386 SH OTHER 16 271386 D PRESIDENTIAL LIFE CORP COM COM 740884101 362 20115 SH DEFINED 02 20115 D PRESIDENTIAL LIFE CORP COM COM 740884101 1070 59400 SH DEFINED 06 59400 D PRESIDENTIAL LIFE CORP COM COM 740884101 10 573 SH OTHER 07 573 D PRICE COMMUNICATION COM COM 741437305 662 44860 SH DEFINED 02 44860 D PRICE COMMUNICATION COM COM 741437305 8 525 SH OTHER 06 525 D PRICE COMMUNICATION COM COM 741437305 16 1110 SH OTHER 07 1110 D PRICE COMMUNICATION COM COM 741437305 520 35200 SH OTHER 16 35200 D PRICE LEGACY CORP NEW COM 74144P502 21 1137 SH DEFINED 02 1137 D PRICE LEGACY CORP NEW COM 74144P502 1312 71050 SH OTHER 11 71050 D PRICE LEGACY CORP NEW COM 74144P502 223 12100 SH OTHER 11 12100 D PRICE LEGACY CORP NEW COM 74144P502 12 650 SH OTHER 12 650 D PRICE LEGACY CORP NEW COM 74144P502 7 400 SH OTHER 12 400 D T-ROWE PRICE GROUP INC COM 74144T108 2411 47846 SH DEFINED 02 47846 D T-ROWE PRICE GROUP INC COM 74144T108 20 400 SH OTHER 02 400 D T-ROWE PRICE GROUP INC COM 74144T108 719 14268 SH DEFINED 03 14268 D T-ROWE PRICE GROUP INC COM 74144T108 11 228 SH DEFINED 04 228 D T-ROWE PRICE GROUP INC COM 74144T108 10 200 SH DEFINED 06 200 D T-ROWE PRICE GROUP INC COM 74144T108 147 2925 SH OTHER 06 2925 D T-ROWE PRICE GROUP INC COM 74144T108 5548 110074 SH OTHER 07 110074 D T-ROWE PRICE GROUP INC COM 74144T108 17 345 SH OTHER 07 345 D T-ROWE PRICE GROUP INC COM 74144T108 3216 63800 SH OTHER 11 63800 D T-ROWE PRICE GROUP INC COM 74144T108 111 2200 SH OTHER 11 2200 D T-ROWE PRICE GROUP INC COM 74144T108 1340 26582 SH OTHER 16 26582 D PRICELINE.COM CONV BD CORP CV 741503AC0 1888 2000000 SH DEFINED 02 2000000 D PRICELINE COM INC COM 741503403 6263 232577 SH DEFINED 02 232577 D PRICELINE COM INC COM 741503403 0 16 SH OTHER 02 16 D PRICELINE COM INC COM 741503403 9586 355974 SH OTHER 02 355974 D PRICELINE COM INC COM 741503403 3638 135083 SH DEFINED 04 135083 D PRICELINE COM INC COM 741503403 908 33733 SH DEFINED 06 33733 D PRICELINE COM INC COM 741503403 9 336 SH OTHER 06 336 D PRICELINE COM INC COM 741503403 21 785 SH OTHER 07 785 D PRICELINE COM INC COM 741503403 8635 320660 SH OTHER 15 320660 D PRICELINE COM INC COM 741503403 11 409 SH OTHER 16 409 D PRIDE INTL INC CONVERTIBL CORP CV 74153QAB8 50 44000 SH OTHER 06 44000 D PRIDE INTL INC CONV BONDS CORP CV 74153QAD4 4005 4000000 SH DEFINED 02 4000000 D PRIDE INTL INC CONV BONDS CORP CV 74153QAD4 18523 18500000 SH DEFINED 04 18500000 D PRIDE INTL INC COM COM 74153Q102 1542 90137 SH DEFINED 02 90137 D PRIDE INTL INC COM COM 74153Q102 29 1700 SH OTHER 02 1700 D PRIDE INTL INC COM COM 74153Q102 224 13100 SH OTHER 02 13100 D PRIDE INTL INC COM COM 74153Q102 26 1500 SH DEFINED 03 1500 D PRIDE INTL INC COM COM 74153Q102 293 17100 SH DEFINED 04 17100 D PRIDE INTL INC COM COM 74153Q102 116 6805 SH DEFINED 06 6805 D PRIDE INTL INC COM COM 74153Q102 88 5149 SH OTHER 06 5149 D PRIDE INTL INC COM COM 74153Q102 1842 107628 SH OTHER 07 107628 D PRIDE INTL INC COM COM 74153Q102 34 2000 SH OTHER 11 2000 D PRIDE INTL INC COM COM 74153Q102 9 500 SH OTHER 12 500 D PRIDE INTL INC COM OPT/ESC 74153Q102 2508 146600 SH CALL DEFINED 02 146600 D PRIMEDIA INC COM STK COM 74157K101 16 5721 SH DEFINED 02 5721 D PRIMEDIA INC COM STK COM 74157K101 664 238700 SH DEFINED 03 238700 D PRIMEDIA INC COM STK COM 74157K101 16 5580 SH OTHER 07 5580 D PRIME HOSPITALITY CORP COM 741917108 161 15119 SH DEFINED 02 15119 D PRIME HOSPITALITY CORP COM 741917108 9 873 SH OTHER 07 873 D PRIME HOSPITALITY CORP COM 741917108 153 14442 SH OTHER 16 14442 D PRIMUS TELECOM CONV BNDS CORP CV 741929AL7 129 137000 SH DEFINED 02 137000 D PRIMUS TELECOMMUN COM 741929103 1765 347488 SH DEFINED 02 347488 D PRIMUS TELECOMMUN COM 741929103 8 1513 SH OTHER 02 1513 D PRIMUS TELECOMMUN COM 741929103 51 10000 SH OTHER 06 10000 D PRIMUS TELECOMMUN COM 741929103 6 1276 SH OTHER 07 1276 D PRIDE INTL ZERO COUPO CORP CV 741932AB3 25 51000 SH OTHER 06 51000 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 7018 201795 SH DEFINED 02 201795 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 260 7480 SH DEFINED 03 7480 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 20 575 SH DEFINED 04 575 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 43 1246 SH DEFINED 06 1246 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 3 91 SH OTHER 06 91 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 6188 177914 SH OTHER 07 177914 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 33 950 SH OTHER 07 950 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1641 47179 SH OTHER 11 47179 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 16 450 SH OTHER 11 450 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 18892 543188 SH OTHER 15 543188 D PRIORITY HEALTHCARE CORP COM 74264T102 1200 52282 SH DEFINED 02 52282 D PRIORITY HEALTHCARE CORP COM 74264T102 5 200 SH DEFINED 06 200 D PRIORITY HEALTHCARE CORP COM 74264T102 4 167 SH OTHER 06 167 D PRIORITY HEALTHCARE CORP COM 74264T102 22 943 SH OTHER 07 943 D PRIORITY HEALTHCARE CORP COM 74264T102 424 18455 SH OTHER 16 18455 D PROASSURANCE CORP Com COM 74267C106 632 18531 SH DEFINED 02 18531 D PROASSURANCE CORP Com COM 74267C106 1972 57810 SH DEFINED 06 57810 D PROASSURANCE CORP Com COM 74267C106 48 1420 SH OTHER 06 1420 D PROASSURANCE CORP Com COM 74267C106 12024 352519 SH OTHER 07 352519 D PROASSURANCE CORP Com COM 74267C106 176 5150 SH OTHER 07 5150 D PROASSURANCE CORP Com COM 74267C106 6703 196500 SH OTHER 11 196500 D PROASSURANCE CORP Com COM 74267C106 440 12900 SH OTHER 12 12900 D PROASSURANCE CORP Com COM 74267C106 4625 135600 SH OTHER 15 135600 D PROCENTURY COM 74268T108 976 100300 SH OTHER 02 100300 D PROCTER & GAMBLE CO COM COM 742718109 3266 60000 SH OTHER 60000 D PROCTER & GAMBLE CO COM COM 742718109 1039 19078 SH OTHER 19078 D PROCTER & GAMBLE CO COM COM 742718109 338 6200 SH OTHER 01 6200 D PROCTER & GAMBLE CO COM COM 742718109 40961 752403 SH DEFINED 02 752403 D PROCTER & GAMBLE CO COM COM 742718109 1563 28710 SH DEFINED 02 28710 D PROCTER & GAMBLE CO COM COM 742718109 10958 201283 SH OTHER 02 201283 D PROCTER & GAMBLE CO COM COM 742718109 13084 240347 SH OTHER 02 240347 D PROCTER & GAMBLE CO COM COM 742718109 18723 343915 SH DEFINED 03 343915 D PROCTER & GAMBLE CO COM COM 742718109 3191 58618 SH DEFINED 04 58618 D PROCTER & GAMBLE CO COM COM 742718109 35416 650558 SH DEFINED 06 650558 D PROCTER & GAMBLE CO COM COM 742718109 5691 104538 SH OTHER 06 104538 D PROCTER & GAMBLE CO COM COM 742718109 328661 6037122 SH OTHER 07 6037122 D PROCTER & GAMBLE CO COM COM 742718109 1044 19182 SH OTHER 07 19182 D PROCTER & GAMBLE CO COM COM 742718109 177055 3252300 SH OTHER 11 3252300 D PROCTER & GAMBLE CO COM COM 742718109 11306 207676 SH OTHER 11 207676 D PROCTER & GAMBLE CO COM COM 742718109 1441 26462 SH OTHER 12 26462 D PROCTER & GAMBLE CO COM COM 742718109 225839 4148410 SH OTHER 15 4148410 D PROCTER & GAMBLE CO COM COM 742718109 21310 391435 SH OTHER 16 391435 D PROCTER & GAMBLE CO COM OPT/ESC 742718109 10730 197100 SH CALL DEFINED 02 197100 D PROCTER & GAMBLE CO COM OPT/ESC 742718109 36562 671600 SH PUT DEFINED 02 671600 D PROCTER & GAMBLE CO COM OPT/ESC 742718109 11977 220000 SH CALL DEFINED 03 220000 D PRIVATEBANCORP INC COMM COM 742962103 2952 107435 SH DEFINED 02 107435 D PRIVATEBANCORP INC COMM COM 742962103 0 5 SH OTHER 02 5 D PRIVATEBANCORP INC COMM COM 742962103 239 8700 SH DEFINED 06 8700 D PRIVATEBANCORP INC COMM COM 742962103 5 200 SH OTHER 06 200 D PROGRESS ENERGY INC COM COM 743263105 5697 129340 SH DEFINED 02 129340 D PROGRESS ENERGY INC COM COM 743263105 46 1035 SH DEFINED 02 1035 D PROGRESS ENERGY INC COM COM 743263105 84 1913 SH OTHER 02 1913 D PROGRESS ENERGY INC COM COM 743263105 558 12665 SH OTHER 02 12665 D PROGRESS ENERGY INC COM COM 743263105 1646 37364 SH DEFINED 03 37364 D PROGRESS ENERGY INC COM COM 743263105 94 2137 SH DEFINED 04 2137 D PROGRESS ENERGY INC COM COM 743263105 947 21491 SH DEFINED 06 21491 D PROGRESS ENERGY INC COM COM 743263105 220 4995 SH OTHER 06 4995 D PROGRESS ENERGY INC COM COM 743263105 29340 666052 SH OTHER 07 666052 D PROGRESS ENERGY INC COM COM 743263105 7 153 SH OTHER 07 153 D PROGRESS ENERGY INC COM COM 743263105 5117 116161 SH OTHER 11 116161 D PROGRESS ENERGY INC COM COM 743263105 222 5035 SH OTHER 11 5035 D PROGRESS ENERGY INC COM COM 743263105 57 1300 SH OTHER 12 1300 D PROGRESS ENERGY INC COM COM 743263105 3524 80000 SH OTHER 15 80000 D PROGRESS ENERGY INC COM COM 743263105 3393 77022 SH OTHER 16 77022 D PROGRESS SOFTWARE USD.01 COM COM 743312100 4502 207757 SH DEFINED 02 207757 D PROGRESS SOFTWARE USD.01 COM COM 743312100 2 94 SH DEFINED 02 94 D PROGRESS SOFTWARE USD.01 COM COM 743312100 6 275 SH DEFINED 06 275 D PROGRESS SOFTWARE USD.01 COM COM 743312100 14 650 SH OTHER 06 650 D PROGRESS SOFTWARE USD.01 COM COM 743312100 24 1098 SH OTHER 07 1098 D PROGRESSIVE CORP OHIO COM 743315103 7329 85925 SH DEFINED 02 85925 D PROGRESSIVE CORP OHIO COM 743315103 6995 82000 SH DEFINED 02 82000 D PROGRESSIVE CORP OHIO COM 743315103 53 625 SH OTHER 02 625 D PROGRESSIVE CORP OHIO COM 743315103 6285 73685 SH DEFINED 03 73685 D PROGRESSIVE CORP OHIO COM 743315103 33 392 SH DEFINED 04 392 D PROGRESSIVE CORP OHIO COM 743315103 2035 23861 SH DEFINED 06 23861 D PROGRESSIVE CORP OHIO COM 743315103 64 750 SH OTHER 06 750 D PROGRESSIVE CORP OHIO COM 743315103 8069 94597 SH OTHER 07 94597 D PROGRESSIVE CORP OHIO COM 743315103 55 650 SH OTHER 07 650 D PROGRESSIVE CORP OHIO COM 743315103 15797 185190 SH OTHER 11 185190 D PROGRESSIVE CORP OHIO COM 743315103 785 9199 SH OTHER 11 9199 D PROGRESSIVE CORP OHIO COM 743315103 222 2600 SH OTHER 12 2600 D PROGRESSIVE CORP OHIO COM 743315103 1090 12776 SH OTHER 16 12776 D PROGRESSIVE CORP OHIO OPT/ESC 743315103 589 6900 SH CALL DEFINED 02 6900 D PROGRESSIVE CORP OHIO OPT/ESC 743315103 1399 16400 SH PUT DEFINED 02 16400 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 1402 42594 SH DEFINED 02 42594 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 116 3534 SH DEFINED 02 3534 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 283 8600 SH OTHER 02 8600 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 1476 44850 SH DEFINED 03 44850 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 804 24426 SH DEFINED 04 24426 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 5253 159556 SH DEFINED 06 159556 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 240 7296 SH OTHER 06 7296 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 5117 155439 SH OTHER 07 155439 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 21 646 SH OTHER 07 646 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 135228 4107765 SH OTHER 11 4107765 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 47377 1439151 SH OTHER 11 1439151 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 6582 199938 SH OTHER 12 199938 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 4421 134310 SH OTHER 12 134310 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 7128 216512 SH OTHER 16 216512 D PROQUEST CO (EX BELL & HOWELL COM 74346P102 146 5346 SH DEFINED 02 5346 D PROQUEST CO (EX BELL & HOWELL COM 74346P102 589 21600 SH OTHER 02 21600 D PROQUEST CO (EX BELL & HOWELL COM 74346P102 1250 45889 SH OTHER 07 45889 D PROQUEST CO (EX BELL & HOWELL COM 74346P102 12074 443075 SH OTHER 11 443075 D PROQUEST CO (EX BELL & HOWELL COM 74346P102 575 21100 SH OTHER 11 21100 D PROQUEST CO (EX BELL & HOWELL COM 74346P102 341 12500 SH OTHER 12 12500 D PROTECTIVE LIFE CORPCOM COM 743674103 3087 79832 SH DEFINED 02 79832 D PROTECTIVE LIFE CORPCOM COM 743674103 1013 26200 SH DEFINED 04 26200 D PROTECTIVE LIFE CORPCOM COM 743674103 0 0 SH DEFINED 06 D PROTECTIVE LIFE CORPCOM COM 743674103 120 3100 SH OTHER 06 3100 D PROTECTIVE LIFE CORPCOM COM 743674103 54 1401 SH OTHER 07 1401 D PROTECTIVE LIFE CORPCOM COM 743674103 108 2800 SH OTHER 11 2800 D PROTECTIVE LIFE CORPCOM COM 743674103 4 100 SH OTHER 12 100 D PROTECTIVE LIFE CORPCOM COM 743674103 901 23309 SH OTHER 16 23309 D PROTEIN DESIGN CONV BD CORP CV 74369LAD5 763 648000 SH OTHER 02 648000 D PROTEIN DESIGN CONV BD CORP CV 74369LAD5 1472 1250000 SH OTHER 07 1250000 D PROTEIN DESIGN CONV BD CORP CV 74369LAD5 2120 1800000 SH OTHER 15 1800000 D PROTEIN DESIGN LABS INC COM 74369L103 2934 153386 SH DEFINED 02 153386 D PROTEIN DESIGN LABS INC COM 74369L103 35 1816 SH OTHER 07 1816 D PROTEIN DESIGN LABS INC COM 74369L103 25 1300 SH OTHER 11 1300 D PROTEIN DESIGN LABS INC COM 74369L103 4 200 SH OTHER 12 200 D PROTEIN DESIGN LABS INC COM 74369L103 34989 1829000 SH OTHER 15 1829000 D PROTEIN DESIGN LABS INC OPT/ESC 74369L103 268 14000 SH CALL DEFINED 02 14000 D PROTEIN DESIGN LABS INC OPT/ESC 74369L103 310 16200 SH PUT DEFINED 02 16200 D PROVIDE COMMERCE COM 74373W103 287 14558 SH DEFINED 02 14558 D PROVIDENT BANCORP INC COM 74383A109 906 79449 SH DEFINED 02 79449 D PROVIDENT BANCORP INC COM 74383A109 919 80620 SH DEFINED 06 80620 D PROVIDENT BANCORP INC COM 74383A109 23 2009 SH OTHER 06 2009 D PROVIDENT BANCORP INC COM 74383A109 5992 525600 SH OTHER 07 525600 D PROVIDENT BANCORP INC COM 74383A109 89 7850 SH OTHER 07 7850 D PROVIDENT BANCORP INC COM 74383A109 3353 294100 SH OTHER 11 294100 D PROVIDENT BANCORP INC COM 74383A109 221 19400 SH OTHER 12 19400 D PROVIDENT BANCORP INC COM 74383A109 2314 203000 SH OTHER 15 203000 D PROVIDENT BANKSHARESCORP COM 743859100 502 17402 SH DEFINED 02 17402 D PROVIDENT BANKSHARESCORP COM 743859100 1173 40675 SH DEFINED 06 40675 D PROVIDENT BANKSHARESCORP COM 743859100 28 961 SH OTHER 06 961 D PROVIDENT BANKSHARESCORP COM 743859100 5895 204387 SH OTHER 07 204387 D PROVIDENT BANKSHARESCORP COM 743859100 82 2850 SH OTHER 07 2850 D PROVIDENT BANKSHARESCORP COM 743859100 3288 114000 SH OTHER 11 114000 D PROVIDENT BANKSHARESCORP COM 743859100 222 7700 SH OTHER 12 7700 D PROVIDENT BANKSHARESCORP COM 743859100 2261 78400 SH OTHER 15 78400 D PROVIDENT ENERGY TRUST COM 74386K104 315 40870 SH DEFINED 02 40870 D PROVIDENT ENERGY TRUST COM 74386K104 0 3 SH OTHER 06 3 D PROVIDENT FINANCIAL SERVICES I COM 74386T105 1379 78570 SH DEFINED 02 78570 D PROVIDENT FINANCIAL SERVICES I COM 74386T105 16 900 SH OTHER 11 900 D PROVIDENT FIANANCIALGROUP INC COM 743866105 998 25296 SH DEFINED 02 25296 D PROVIDENT FINANCIAL GROUP INC COM 743866105 37 947 SH OTHER 07 947 D PROVIDENT FINANCIAL GROUP INC COM 743866105 31 800 SH OTHER 11 800 D PROVIDENT FINANCIAL GROUP INC COM 743866105 4 100 SH OTHER 12 100 D PROVIDENT FINANCIAL HLDGS INC COM 743868101 449 18974 SH DEFINED 02 18974 D PROVIDENT FINANCIAL HLDGS INC COM 743868101 11 450 SH OTHER 06 450 D PROVINCE HEALTHCARE CO COM 743977100 1596 93044 SH DEFINED 02 93044 D PROVINCE HEALTHCARE CO COM 743977100 16 951 SH OTHER 07 951 D PROVIDIAN FIN CORP CONV BONDS CORP CV 74406AAA0 12851 13180100 SH DEFINED 02 13180100 D PROVIDIAN FIN CORP CONV BONDS CORP CV 74406AAA0 4276 4385362 SH OTHER 02 4385362 D PROVIDIAN FIN CORP CONV BONDS CORP CV 74406AAA0 324 332000 SH OTHER 06 332000 D PROVIDIAN FINANCIAL CONV BOND CORP CV 74406AAB8 35268 70535000 SH DEFINED 02 70535000 D PROVIDIAN FINANCIAL CONV BOND CORP CV 74406AAB8 2165 4330000 SH OTHER 03 4330000 D PROVIDIAN FINANCIAL CONV BOND CORP CV 74406AAB8 6127 12253000 SH OTHER 05 12253000 D PROVIDIAN FINANCIAL CONV BOND CORP CV 74406AAB8 1056 2112000 SH OTHER 06 2112000 D PROVIDIAN FINANCIAL CORP 4.00% CORP CV 74406AAC6 2555 2000000 SH OTHER 07 2000000 D PROVIDIAN FINANCIAL CORP 4.00% CORP CV 74406AAC6 7665 6000000 SH OTHER 15 6000000 D PROVIDIAN FINL CORP COM COM 74406A102 11035 752233 SH DEFINED 02 752233 D PROVIDIAN FINL CORP COM COM 74406A102 1 55 SH DEFINED 02 55 D PROVIDIAN FINL CORP COM COM 74406A102 471 32112 SH DEFINED 03 32112 D PROVIDIAN FINL CORP COM COM 74406A102 168 11425 SH DEFINED 04 11425 D PROVIDIAN FINL CORP COM COM 74406A102 943 64307 SH DEFINED 06 64307 D PROVIDIAN FINL CORP COM COM 74406A102 8 523 SH OTHER 06 523 D PROVIDIAN FINL CORP COM COM 74406A102 4709 321026 SH OTHER 07 321026 D PROVIDIAN FINL CORP COM COM 74406A102 13 879 SH OTHER 07 879 D PROVIDIAN FINL CORP COM COM 74406A102 2053 139961 SH OTHER 11 139961 D PROVIDIAN FINL CORP COM COM 74406A102 82 5600 SH OTHER 11 5600 D PROVIDIAN FINL CORP COM COM 74406A102 1041 70989 SH OTHER 16 70989 D PROVIDIAN FINL CORP COM OPT/ESC 74406A102 1548 105500 SH CALL DEFINED 02 105500 D PROVIDIAN FINL CORP COM OPT/ESC 74406A102 1067 72700 SH PUT DEFINED 02 72700 D PROXIM CORP CL A COM 744283102 50 42020 SH DEFINED 02 42020 D PROXIM CORP CL A COM 744283102 178 150000 SH DEFINED 02 150000 D PRUDENTIAL FINANCIAL INC COM COM 744320102 459 9870 SH OTHER 9870 D PRUDENTIAL FINANCIAL INC COM COM 744320102 7532 162079 SH DEFINED 02 162079 D PRUDENTIAL FINANCIAL INC COM COM 744320102 37 800 SH OTHER 02 800 D PRUDENTIAL FINANCIAL INC COM COM 744320102 2995 64441 SH DEFINED 03 64441 D PRUDENTIAL FINANCIAL INC COM COM 744320102 44 948 SH DEFINED 04 948 D PRUDENTIAL FINANCIAL INC COM COM 744320102 2580 55530 SH DEFINED 06 55530 D PRUDENTIAL FINANCIAL INC COM COM 744320102 269 5780 SH OTHER 06 5780 D PRUDENTIAL FINANCIAL INC COM COM 744320102 42445 913394 SH OTHER 07 913394 D PRUDENTIAL FINANCIAL INC COM COM 744320102 452 9723 SH OTHER 07 9723 D PRUDENTIAL FINANCIAL INC COM COM 744320102 44611 959992 SH OTHER 11 959992 D PRUDENTIAL FINANCIAL INC COM COM 744320102 13289 285969 SH OTHER 11 285969 D PRUDENTIAL FINANCIAL INC COM COM 744320102 8642 185978 SH OTHER 12 185978 D PRUDENTIAL FINANCIAL INC COM COM 744320102 160405 3451806 SH OTHER 15 3451806 D PRUDENTIAL FINANCIAL INC COM COM 744320102 1162 24995 SH OTHER 16 24995 D PRUDENTIAL FINANCIAL INC COM OPT/ESC 744320102 1915 41200 SH CALL DEFINED 02 41200 D PRUDENTIAL FINANCIAL INC COM OPT/ESC 744320102 1585 34100 SH PUT DEFINED 02 34100 D PRUDENTIAL PLC ADRS 74435K204 5 265 SH DEFINED 02 265 D PRUDENTIAL PLC ADRS 74435K204 845 48467 SH DEFINED 06 48467 D PRUDENTIAL PLC ADRS 74435K204 20 1141 SH OTHER 06 1141 D PSYC SOLUTIONS COM 74439H108 1218 48857 SH DEFINED 02 48857 D PUBLIC SERVICES ENTERPRISE COM 744573106 5011 125180 SH DEFINED 02 125180 D PUBLIC SERVICES ENTERPRISE COM 744573106 288 7200 SH DEFINED 02 7200 D PUBLIC SERVICES ENTERPRISE COM 744573106 412 10300 SH OTHER 02 10300 D PUBLIC SERVICES ENTERPRISE COM 744573106 1096 27368 SH DEFINED 03 27368 D PUBLIC SERVICES ENTERPRISE COM 744573106 82 2051 SH DEFINED 04 2051 D PUBLIC SERVICES ENTERPRISE COM 744573106 24440 610532 SH DEFINED 06 610532 D PUBLIC SERVICES ENTERPRISE COM 744573106 719 17969 SH OTHER 06 17969 D PUBLIC SERVICES ENTERPRISE COM 744573106 56613 1414271 SH OTHER 07 1414271 D PUBLIC SERVICES ENTERPRISE COM 744573106 1800 44957 SH OTHER 07 44957 D PUBLIC SERVICES ENTERPRISE COM 744573106 22509 562304 SH OTHER 11 562304 D PUBLIC SERVICES ENTERPRISE COM 744573106 1779 44430 SH OTHER 11 44430 D PUBLIC SERVICES ENTERPRISE COM 744573106 172 4300 SH OTHER 12 4300 D PUBLIC SERVICES ENTERPRISE COM 744573106 87602 2188418 SH OTHER 15 2188418 D PUBLIC SERVICES ENTERPRISE COM 744573106 2129 53193 SH OTHER 16 53193 D PUBLIC SERVICES ENTERPRISE OPT/ESC 744573106 252 6300 SH CALL DEFINED 02 6300 D PUBLIC SERVICES ENTERPRISE OPT/ESC 744573106 416 10400 SH PUT DEFINED 02 10400 D PUBLIC STORAGE INC COM COM 74460D109 581 12635 SH DEFINED 02 12635 D PUBLIC STORAGE INC COM COM 74460D109 782 16994 SH DEFINED 04 16994 D PUBLIC STORAGE INC COM COM 74460D109 3454 75075 SH DEFINED 06 75075 D PUBLIC STORAGE INC COM COM 74460D109 167 3629 SH OTHER 06 3629 D PUBLIC STORAGE INC COM COM 74460D109 113 2460 SH OTHER 07 2460 D PUBLIC STORAGE INC COM COM 74460D109 14 315 SH OTHER 07 315 D PUBLIC STORAGE INC COM COM 74460D109 136077 2957563 SH OTHER 11 2957563 D PUBLIC STORAGE INC COM COM 74460D109 53638 1165787 SH OTHER 11 1165787 D PUBLIC STORAGE INC COM COM 74460D109 6915 150288 SH OTHER 12 150288 D PUBLIC STORAGE INC COM COM 74460D109 4416 95980 SH OTHER 12 95980 D PUBLIC STORAGE INC COM COM 74460D109 1448 31466 SH OTHER 16 31466 D PUGET ENERGY INC COM 745310102 46 2089 SH DEFINED 02 2089 D PUGET ENERGY INC COM 745310102 66 3000 SH OTHER 02 3000 D PUGET ENERGY INC COM 745310102 22 1000 SH OTHER 02 1000 D PUGET ENERGY INC COM 745310102 766 34941 SH DEFINED 06 34941 D PUGET ENERGY INC COM 745310102 10327 471326 SH OTHER 07 471326 D PUGET ENERGY INC COM 745310102 9 400 SH OTHER 07 400 D PUGET ENERGY INC COM 745310102 37 1700 SH OTHER 11 1700 D PUGET ENERGY INC COM 745310102 4 200 SH OTHER 12 200 D PULITZER INC COM 745769109 643 13150 SH DEFINED 02 13150 D PULITZER INC COM 745769109 10 200 SH DEFINED 02 200 D PULITZER INC COM 745769109 9 187 SH OTHER 07 187 D PULTE HOMES INC COM COM 745867101 18086 347599 SH DEFINED 02 347599 D PULTE HOMES INC COM COM 745867101 617 11850 SH DEFINED 03 11850 D PULTE HOMES INC COM COM 745867101 542 10413 SH DEFINED 04 10413 D PULTE HOMES INC COM COM 745867101 808 15531 SH DEFINED 06 15531 D PULTE HOMES INC COM COM 745867101 25 484 SH OTHER 06 484 D PULTE HOMES INC COM COM 745867101 5355 102930 SH OTHER 07 102930 D PULTE HOMES INC COM COM 745867101 18 349 SH OTHER 07 349 D PULTE HOMES INC COM COM 745867101 3018 58000 SH OTHER 11 58000 D PULTE HOMES INC COM COM 745867101 129 2470 SH OTHER 11 2470 D PULTE HOMES INC COM COM 745867101 2218 42626 SH OTHER 16 42626 D PULTE HOMES INC COM OPT/ESC 745867101 5037 96800 SH CALL DEFINED 02 96800 D PULTE HOMES INC COM OPT/ESC 745867101 25599 492000 SH PUT DEFINED 02 492000 D PUTNAM MANAGED MUN INCOME TR COM 746823103 343 49452 SH DEFINED 06 49452 D PUTNAM MANAGED MUN INCOME TR COM 746823103 36 5124 SH OTHER 06 5124 D PUTNAM MASTER INCOME TR SHS BE COM 74683K104 12 2000 SH OTHER 02 2000 D PUTNAM MASTER INCOME TR SHS BE COM 74683K104 158 25790 SH DEFINED 06 25790 D PUTNAM MASTER INCOME TR SHS BE COM 74683K104 22 3568 SH OTHER 06 3568 D PUTNAM PREMIER INCOME TR COM 746853100 80 13175 SH OTHER 02 13175 D PUTNAM PREMIER INCOME TR COM 746853100 241 39745 SH DEFINED 06 39745 D PUTNAM PREMIER INCOME TR COM 746853100 133 21919 SH OTHER 06 21919 D PUTNAM MASTER INTER INCOME TR COM 746909100 432 67986 SH DEFINED 06 67986 D PUTNAM MASTER INTER INCOME TR COM 746909100 14 2234 SH OTHER 06 2234 D QLT INC 746927102 4977 248364 SH DEFINED 02 248364 D QLT INC 746927102 2 100 SH OTHER 02 100 D QLT INC 746927102 1195 59637 SH DEFINED 03 59637 D QLT INC 746927102 672 33555 SH OTHER 16 33555 D QLT INC OPT/ESC 746927102 457 22800 SH CALL DEFINED 02 22800 D QLT INC OPT/ESC 746927102 421 21000 SH PUT DEFINED 02 21000 D QRS CORP COM STK COM 74726X105 219 33611 SH DEFINED 02 33611 D QAD INC COM STK COM 74727D108 846 79734 SH DEFINED 02 79734 D QAD INC COM STK COM 74727D108 33 3100 SH OTHER 02 3100 D QAD INC COM STK COM 74727D108 7 639 SH OTHER 07 639 D QLOGIC CORP COM COM 747277101 12697 477504 SH DEFINED 02 477504 D QLOGIC CORP COM COM 747277101 438 16481 SH DEFINED 03 16481 D QLOGIC CORP COM COM 747277101 6 224 SH DEFINED 04 224 D QLOGIC CORP COM COM 747277101 710 26701 SH DEFINED 06 26701 D QLOGIC CORP COM COM 747277101 30 1125 SH OTHER 06 1125 D QLOGIC CORP COM COM 747277101 4365 164146 SH OTHER 07 164146 D QLOGIC CORP COM COM 747277101 122 4591 SH OTHER 07 4591 D QLOGIC CORP COM COM 747277101 1408 52958 SH OTHER 11 52958 D QLOGIC CORP COM COM 747277101 61 2300 SH OTHER 11 2300 D QLOGIC CORP COM COM 747277101 29 1100 SH OTHER 12 1100 D QLOGIC CORP COM COM 747277101 2089 78570 SH OTHER 16 78570 D QLOGIC CORP COM OPT/ESC 747277101 3552 133600 SH CALL DEFINED 02 133600 D QLOGIC CORP COM OPT/ESC 747277101 10213 384100 SH PUT DEFINED 02 384100 D QUAKER CITY BANCORP INC COM 74731K106 65 1182 SH DEFINED 02 1182 D QUAKER CITY BANCORP INC COM 74731K106 150 2733 SH OTHER 02 2733 D QUAKER CITY BANCORP INC COM 74731K106 1978 36000 SH DEFINED 04 36000 D QUAKER FABRIC COM COM 747399103 118 15344 SH DEFINED 02 15344 D QUALCOMM INC COM COM 747525103 40598 556286 SH OTHER 556286 D QUALCOMM INC COM COM 747525103 91 1250 SH OTHER 1250 D QUALCOMM INC COM COM 747525103 59359 813363 SH DEFINED 02 813363 D QUALCOMM INC COM COM 747525103 4912 67304 SH DEFINED 02 67304 D QUALCOMM INC COM COM 747525103 10137 138902 SH OTHER 02 138902 D QUALCOMM INC COM COM 747525103 34877 477897 SH OTHER 02 477897 D QUALCOMM INC COM COM 747525103 66795 915254 SH DEFINED 03 915254 D QUALCOMM INC COM COM 747525103 651 8921 SH OTHER 03 8921 D QUALCOMM INC COM COM 747525103 79 1076 SH DEFINED 04 1076 D QUALCOMM INC COM COM 747525103 9111 124843 SH DEFINED 06 124843 D QUALCOMM INC COM COM 747525103 1322 18111 SH OTHER 06 18111 D QUALCOMM INC COM COM 747525103 150048 2056010 SH OTHER 07 2056010 D QUALCOMM INC COM COM 747525103 3383 46354 SH OTHER 07 46354 D QUALCOMM INC COM COM 747525103 91720 1256786 SH OTHER 11 1256786 D QUALCOMM INC COM COM 747525103 6782 92932 SH OTHER 11 92932 D QUALCOMM INC COM COM 747525103 582 7976 SH OTHER 12 7976 D QUALCOMM INC COM COM 747525103 123877 1697410 SH OTHER 15 1697410 D QUALCOMM INC COM COM 747525103 17632 241597 SH OTHER 16 241597 D QUALCOMM INC COM OPT/ESC 747525103 158753 2175300 SH CALL DEFINED 02 2175300 D QUALCOMM INC COM OPT/ESC 747525103 87941 1205000 SH PUT DEFINED 02 1205000 D QUALITY DISTRIB COM 74756M102 193 17484 SH DEFINED 02 17484 D QUALITY SYS INC COM COM 747582104 432 8795 SH DEFINED 02 8795 D QUANTA SERVICES INC CONV BONDS CORP CV 74762EAA0 999 1098000 SH OTHER 06 1098000 D QUANTA SERVICES INC 4.50% DUE CORP CV 74762EAC6 196 200000 SH OTHER 07 200000 D QUANTA SERVICES INC 4.50% DUE CORP CV 74762EAC6 294 300000 SH OTHER 15 300000 D QUANTA SERVICES INC COM COM 74762E102 693 111476 SH DEFINED 02 111476 D QUANTA SERVICES INC COM COM 74762E102 14 2277 SH OTHER 07 2277 D QUANTA SERVICES INC COM OPT/ESC 74762E102 3014 484600 SH CALL DEFINED 02 484600 D QUANEX CORP COM 747620102 3112 63903 SH DEFINED 02 63903 D QUANEX CORP COM 747620102 15 314 SH OTHER 07 314 D QUANTUM FUEL SYSTEMSTECHNOLOGY COM 74765E109 356 58199 SH DEFINED 02 58199 D QUANTUM CORP / DLT AND STORAG COM 747906204 322 103941 SH DEFINED 02 103941 D QUANTUM CORP / DLT AND STORAG COM 747906204 8 2523 SH DEFINED 06 2523 D QUANTUM CORP / DLT AND STORAG COM 747906204 25 8000 SH OTHER 06 8000 D QUANTUM CORP / DLT AND STORAG COM 747906204 10 3304 SH OTHER 07 3304 D QUEBECOR WORLD COMM STOCK 748203106 6 260 SH DEFINED 02 260 D QUEBECOR WORLD COMM STOCK 748203106 1401 63756 SH DEFINED 03 63756 D QUEST DIAGNOSTICS CONV BOND CORP CV 74834LAF7 44 42000 SH OTHER 06 42000 D QUEST DIAGNOSTICS INC COM 74834L100 7169 84394 SH DEFINED 02 84394 D QUEST DIAGNOSTICS INC COM 74834L100 244 2870 SH DEFINED 02 2870 D QUEST DIAGNOSTICS INC COM 74834L100 34 400 SH OTHER 02 400 D QUEST DIAGNOSTICS INC COM 74834L100 1179 13874 SH OTHER 02 13874 D QUEST DIAGNOSTICS INC COM 74834L100 731 8600 SH DEFINED 03 8600 D QUEST DIAGNOSTICS INC COM 74834L100 17 200 SH DEFINED 04 200 D QUEST DIAGNOSTICS INC COM 74834L100 10 115 SH DEFINED 06 115 D QUEST DIAGNOSTICS INC COM 74834L100 6348 74721 SH OTHER 07 74721 D QUEST DIAGNOSTICS INC COM 74834L100 6 65 SH OTHER 07 65 D QUEST DIAGNOSTICS INC COM 74834L100 5116 60220 SH OTHER 11 60220 D QUEST DIAGNOSTICS INC COM 74834L100 280 3300 SH OTHER 11 3300 D QUEST DIAGNOSTICS INC COM 74834L100 127 1500 SH OTHER 12 1500 D QUEST DIAGNOSTICS INC COM 74834L100 50375 593000 SH OTHER 15 593000 D QUEST DIAGNOSTICS INC COM 74834L100 1374 16170 SH OTHER 16 16170 D QUEST DIAGNOSTICS INC OPT/ESC 74834L100 6405 75400 SH CALL DEFINED 02 75400 D QUEST DIAGNOSTICS INC OPT/ESC 74834L100 1835 21600 SH PUT DEFINED 02 21600 D QUEST SOFTWARE INC COM COM 74834T103 901 69847 SH DEFINED 02 69847 D QUEST SOFTWARE INC COM COM 74834T103 1 100 SH DEFINED 03 100 D QUEST SOFTWARE INC COM COM 74834T103 4014 311161 SH OTHER 07 311161 D QUEST SOFTWARE INC COM COM 74834T103 264 20496 SH OTHER 11 20496 D QUEST SOFTWARE INC COM COM 74834T103 245 19024 SH OTHER 11 19024 D QUESTAR CORP COM COM 748356102 157 4061 SH DEFINED 02 4061 D QUESTAR CORP COM COM 748356102 39 1000 SH OTHER 02 1000 D QUESTAR CORP COM COM 748356102 1620 41926 SH DEFINED 06 41926 D QUESTAR CORP COM COM 748356102 186 4814 SH OTHER 06 4814 D QUESTAR CORP COM COM 748356102 30490 789079 SH OTHER 07 789079 D QUESTAR CORP COM COM 748356102 257 6655 SH OTHER 07 6655 D QUESTAR CORP COM COM 748356102 6974 180475 SH OTHER 11 180475 D QUESTAR CORP COM COM 748356102 34 875 SH OTHER 11 875 D QUESTAR CORP COM COM 748356102 8 200 SH OTHER 12 200 D QUESTAR CORP COM COM 748356102 4325 111925 SH OTHER 15 111925 D QUESTAR CORP COM COM 748356102 466 12051 SH OTHER 16 12051 D QUICKSILVER RESOURCEINC COM 74837R104 1453 21671 SH DEFINED 02 21671 D QUICKSILVER RESOURCEINC COM 74837R104 3048 45450 SH OTHER 07 45450 D QUICKSILVER RESOURCEINC COM 74837R104 29548 440550 SH OTHER 11 440550 D QUICKSILVER RESOURCEINC COM 74837R104 1402 20900 SH OTHER 11 20900 D QUICKSILVER RESOURCEINC COM 74837R104 825 12300 SH OTHER 12 12300 D QUICKSILVER INC COM COM 74838C106 4522 189901 SH DEFINED 02 189901 D QUICKSILVER INC COM COM 74838C106 5 200 SH DEFINED 06 200 D QUICKSILVER INC COM COM 74838C106 132 5550 SH OTHER 06 5550 D QUICKSILVER INC COM COM 74838C106 28 1186 SH OTHER 07 1186 D QUICKSILVER INC COM COM 74838C106 10 400 SH OTHER 11 400 D QUICKSILVER INC COM COM 74838C106 476 20000 SH OTHER 15 20000 D QUICKSILVER INC COM COM 74838C106 1854 77875 SH OTHER 16 77875 D QUIDEL CORP USD.001 COM COM 74838J101 1554 263856 SH DEFINED 02 263856 D QUIDEL CORP USD.001 COM COM 74838J101 59 10000 SH OTHER 02 10000 D QUIDEL CORP USD.001 COM COM 74838J101 689 117000 SH OTHER 02 117000 D QWEST COMMUN INTL COM COM 749121109 1503 418665 SH DEFINED 02 418665 D QWEST COMMUN INTL COM COM 749121109 13 3736 SH OTHER 02 3736 D QWEST COMMUN INTL COM COM 749121109 652 181647 SH DEFINED 03 181647 D QWEST COMMUN INTL COM COM 749121109 45 12613 SH DEFINED 04 12613 D QWEST COMMUN INTL COM COM 749121109 36 9974 SH DEFINED 06 9974 D QWEST COMMUN INTL COM COM 749121109 12 3245 SH OTHER 06 3245 D QWEST COMMUN INTL COM COM 749121109 5085 1416325 SH OTHER 07 1416325 D QWEST COMMUN INTL COM COM 749121109 4 1100 SH OTHER 07 1100 D QWEST COMMUN INTL COM COM 749121109 3921 1092110 SH OTHER 11 1092110 D QWEST COMMUN INTL COM COM 749121109 191 53100 SH OTHER 11 53100 D QWEST COMMUN INTL COM OPT/ESC 749121109 47 13200 SH CALL DEFINED 02 13200 D QWEST COMMUN INTL COM OPT/ESC 749121109 265 73800 SH PUT DEFINED 02 73800 D R & G FINL CORP CL B COM COM 749136107 674 20397 SH DEFINED 02 20397 D R & G FINL CORP CL B COM COM 749136107 1793 54232 SH DEFINED 06 54232 D R & G FINL CORP CL B COM COM 749136107 44 1344 SH OTHER 06 1344 D R & G FINL CORP CL B COM COM 749136107 8483 256583 SH OTHER 07 256583 D R & G FINL CORP CL B COM COM 749136107 127 3850 SH OTHER 07 3850 D R & G FINL CORP CL B COM COM 749136107 4157 125750 SH OTHER 11 125750 D R & G FINL CORP CL B COM COM 749136107 311 9400 SH OTHER 12 9400 D R & G FINL CORP CL B COM COM 749136107 3741 113150 SH OTHER 15 113150 D RAIT INVESTMENT TRUST COM COM 749227104 403 16335 SH DEFINED 02 16335 D RAIT INVESTMENT TRUST COM COM 749227104 12 486 SH OTHER 07 486 D RC2 CORPORATION COM 749388104 441 12414 SH DEFINED 02 12414 D RC2 CORPORATION COM 749388104 12 335 SH OTHER 07 335 D R.H. DONNELLEY CORP COM COM 74955W307 2867 65544 SH DEFINED 02 65544 D R.H. DONNELLEY CORP COM COM 74955W307 7 170 SH DEFINED 02 170 D R.H. DONNELLEY CORP COM COM 74955W307 1222 27948 SH DEFINED 06 27948 D R.H. DONNELLEY CORP COM COM 74955W307 30 686 SH OTHER 06 686 D R.H. DONNELLEY CORP COM COM 74955W307 7024 160587 SH OTHER 07 160587 D R.H. DONNELLEY CORP COM COM 74955W307 101 2300 SH OTHER 07 2300 D R.H. DONNELLEY CORP COM COM 74955W307 7944 181625 SH OTHER 11 181625 D R.H. DONNELLEY CORP COM COM 74955W307 219 5000 SH OTHER 11 5000 D R.H. DONNELLEY CORP COM COM 74955W307 241 5500 SH OTHER 12 5500 D R.H. DONNELLEY CORP COM COM 74955W307 127 2900 SH OTHER 12 2900 D R.H. DONNELLEY CORP COM COM 74955W307 2480 56700 SH OTHER 15 56700 D RLI CORP COM COM 749607107 585 16017 SH DEFINED 02 16017 D RLI CORP COM COM 749607107 461 12625 SH DEFINED 06 12625 D RLI CORP COM COM 749607107 31 850 SH OTHER 06 850 D RLI CORP COM COM 749607107 18 489 SH OTHER 07 489 D RPM INC OHIO COM COM 749685103 3721 244820 SH DEFINED 02 244820 D RPM INC OHIO COM COM 749685103 53 3492 SH DEFINED 06 3492 D RPM INC OHIO COM COM 749685103 41 2700 SH OTHER 06 2700 D RPM INC OHIO COM COM 749685103 35 2325 SH OTHER 07 2325 D RPM INC OHIO COM COM 749685103 29 1900 SH OTHER 11 1900 D RPM INC OHIO COM COM 749685103 5 300 SH OTHER 12 300 D RSA SECURITY INC COM STK COM 749719100 1088 53137 SH DEFINED 02 53137 D RSA SECURITY INC COM STK COM 749719100 1 50 SH DEFINED 06 50 D RSA SECURITY INC COM STK COM 749719100 2162 105640 SH OTHER 07 105640 D RSA SECURITY INC COM STK COM 749719100 20713 1011850 SH OTHER 11 1011850 D RSA SECURITY INC COM STK COM 749719100 976 47700 SH OTHER 11 47700 D RSA SECURITY INC COM STK COM 749719100 563 27500 SH OTHER 12 27500 D RSA SECURITY INC COM STK COM 749719100 10899 532450 SH OTHER 15 532450 D RSA SECURITY INC COM STK COM 749719100 26 1256 SH OTHER 16 1256 D RTI INTERNATIONAL METALS COM COM 74973W107 369 23117 SH DEFINED 02 23117 D RF MICRO DEVICES CONV BOND CORP CV 749941AB6 990 1000000 SH DEFINED 04 1000000 D RF MICRO DEVICES CONV BOND CORP CV 749941AB6 5445 5500000 SH OTHER 07 5500000 D RF MICRO DEVICES CONV BOND CORP CV 749941AE0 13258 11200000 SH DEFINED 04 11200000 D RF MICRO DEVICES INC COM 749941100 1549 206492 SH DEFINED 02 206492 D RF MICRO DEVICES INC COM 749941100 1444 192579 SH OTHER 02 192579 D RF MICRO DEVICES INC COM 749941100 43 5700 SH DEFINED 03 5700 D RF MICRO DEVICES INC COM 749941100 14277 1903600 SH DEFINED 04 1903600 D RF MICRO DEVICES INC COM 749941100 43 5761 SH DEFINED 06 5761 D RF MICRO DEVICES INC COM 749941100 8 1000 SH OTHER 06 1000 D RF MICRO DEVICES INC COM 749941100 27 3599 SH OTHER 07 3599 D RF MICRO DEVICES INC COM 749941100 716 95400 SH OTHER 11 95400 D RF MICRO DEVICES INC COM 749941100 658 87700 SH OTHER 11 87700 D RF MICRO DEVICES INC COM 749941100 466 62119 SH OTHER 16 62119 D RF MICRO DEVICES INC OPT/ESC 749941100 466 62100 SH CALL DEFINED 02 62100 D RF MICRO DEVICES INC OPT/ESC 749941100 1066 142100 SH PUT DEFINED 02 142100 D RADIAN GROUP, INC. CONVERTIBL CORP CV 750236AF8 42 41000 SH OTHER 06 41000 D RADIAN GROUP INC COM COM 750236101 389 8128 SH DEFINED 02 8128 D RADIAN GROUP INC COM COM 750236101 105 2200 SH OTHER 02 2200 D RADIAN GROUP INC COM COM 750236101 909 18982 SH DEFINED 03 18982 D RADIAN GROUP INC COM COM 750236101 48 1000 SH OTHER 06 1000 D RADIAN GROUP INC COM COM 750236101 84 1762 SH OTHER 07 1762 D RADIAN GROUP INC COM COM 750236101 11 224 SH OTHER 07 224 D RADIAN GROUP INC COM COM 750236101 2256 47100 SH OTHER 11 47100 D RADIAN GROUP INC COM COM 750236101 86 1800 SH OTHER 11 1800 D RADIAN GROUP INC COM COM 750236101 10 200 SH OTHER 12 200 D RADIAN GROUP INC COM COM 750236101 134 2789 SH OTHER 16 2789 D RADIANT SYSTEMS INC COM COM 75025N102 194 41442 SH DEFINED 02 41442 D RADIANT SYSTEMS INC COM COM 75025N102 5 1050 SH OTHER 06 1050 D RADIO ONE CLASS D COM STK COM 75040P405 413 25783 SH DEFINED 02 25783 D RADIO ONE CLASS D COM STK COM 75040P405 3682 230000 SH DEFINED 04 230000 D RADIO ONE CLASS D COM STK COM 75040P405 1339 83663 SH DEFINED 06 83663 D RADIO ONE CLASS D COM STK COM 75040P405 375 23410 SH OTHER 06 23410 D RADIO ONE CLASS D COM STK COM 75040P405 13522 844600 SH OTHER 07 844600 D RADIO ONE CLASS D COM STK COM 75040P405 38565 2408829 SH OTHER 11 2408829 D RADIO ONE CLASS D COM STK COM 75040P405 1178 73550 SH OTHER 11 73550 D RADIO ONE CLASS D COM STK COM 75040P405 650 40600 SH OTHER 12 40600 D RADIO ONE CLASS D COM STK COM 75040P405 5303 331250 SH OTHER 15 331250 D RADIOSHACK CORP COM STK COM 750438103 10972 383245 SH DEFINED 02 383245 D RADIOSHACK CORP COM STK COM 750438103 649 22663 SH DEFINED 03 22663 D RADIOSHACK CORP COM STK COM 750438103 19 651 SH DEFINED 04 651 D RADIOSHACK CORP COM STK COM 750438103 510 17809 SH DEFINED 06 17809 D RADIOSHACK CORP COM STK COM 750438103 6 225 SH OTHER 06 225 D RADIOSHACK CORP COM STK COM 750438103 4765 166417 SH OTHER 07 166417 D RADIOSHACK CORP COM STK COM 750438103 15 531 SH OTHER 07 531 D RADIOSHACK CORP COM STK COM 750438103 2157 75348 SH OTHER 11 75348 D RADIOSHACK CORP COM STK COM 750438103 83 2900 SH OTHER 11 2900 D RADIOSHACK CORP COM STK OPT/ESC 750438103 232 8100 SH CALL DEFINED 02 8100 D RADIOSHACK CORP COM STK OPT/ESC 750438103 318 11100 SH PUT DEFINED 02 11100 D RADISYS CORP COM COM 750459109 421 22652 SH DEFINED 02 22652 D RAE SYSTEMS INC COM 75061P102 151 27905 SH DEFINED 02 27905 D RAE SYSTEMS INC COM 75061P102 54 10000 SH OTHER 02 10000 D RADYNE CORP COM NEW COM 750611402 91 11300 SH DEFINED 02 11300 D RADYNE CORP COM NEW COM 750611402 113 14100 SH OTHER 02 14100 D Railamerica Inc Com COM 750753105 587 40235 SH DEFINED 02 40235 D Railamerica Inc Com COM 750753105 3 200 SH DEFINED 06 200 D Railamerica Inc Com COM 750753105 9 622 SH OTHER 07 622 D RAINDANCE COMM COM COM 75086X106 119 57003 SH DEFINED 02 57003 D RAMBUS INC COM COM 750917106 1062 59876 SH DEFINED 02 59876 D RAMBUS INC COM COM 750917106 2 100 SH OTHER 02 100 D RAMBUS INC COM COM 750917106 116 6516 SH DEFINED 03 6516 D RAMBUS INC COM COM 750917106 4 200 SH OTHER 06 200 D RAMBUS INC COM COM 750917106 34 1897 SH OTHER 07 1897 D RAMBUS INC COM COM 750917106 32 1800 SH OTHER 11 1800 D RAMBUS INC COM COM 750917106 8 477 SH OTHER 16 477 D RAMBUS INC COM OPT/ESC 750917106 3957 223200 SH CALL DEFINED 02 223200 D RAMBUS INC COM OPT/ESC 750917106 2367 133500 SH PUT DEFINED 02 133500 D RALCORP HOLDINGS INCCOM COM 751028101 703 19978 SH DEFINED 02 19978 D RALCORP HOLDINGS INCCOM COM 751028101 1446 41075 SH DEFINED 06 41075 D RALCORP HOLDINGS INCCOM COM 751028101 557 15814 SH OTHER 06 15814 D RALCORP HOLDINGS INCCOM COM 751028101 8191 232708 SH OTHER 07 232708 D RALCORP HOLDINGS INCCOM COM 751028101 88 2500 SH OTHER 07 2500 D RALCORP HOLDINGS INCCOM COM 751028101 4439 126100 SH OTHER 11 126100 D RALCORP HOLDINGS INCCOM COM 751028101 299 8500 SH OTHER 12 8500 D RALCORP HOLDINGS INCCOM COM 751028101 3045 86500 SH OTHER 15 86500 D RAMCO-GERSHENSON PROPERTIES COM 751452202 89 3691 SH DEFINED 02 3691 D RAMCO-GERSHENSON PROPERTIES COM 751452202 53 2206 SH DEFINED 04 2206 D RAMCO-GERSHENSON PROPERTIES COM 751452202 2 89 SH OTHER 06 89 D RAMCO-GERSHENSON PROPERTIES COM 751452202 5010 206783 SH OTHER 16 206783 D RANDGOLD RESOURCES LTD, SOUTH ADRS 752344309 889 100800 SH OTHER 100800 D RANDGOLD RESOURCES LTD, SOUTH ADRS 752344309 207 23520 SH DEFINED 02 23520 D RANGE RESOURCES CORP COM 75281A109 3192 218657 SH DEFINED 02 218657 D RANGE RESOURCES CORP COM 75281A109 208 14275 SH DEFINED 06 14275 D RANGE RESOURCES CORP COM 75281A109 22 1525 SH OTHER 06 1525 D RANGE RESOURCES CORP COM 75281A109 16 1093 SH OTHER 07 1093 D RANK GROUP PLC SPONS ADR ADRS 753037100 1238 116232 SH DEFINED 03 116232 D RARE HOSPITALITY INTL INC COM 753820109 1202 48264 SH DEFINED 02 48264 D RARE HOSPITALITY INTL INC COM 753820109 623 25000 SH DEFINED 04 25000 D RARE HOSPITALITY INTL INC COM 753820109 20 798 SH OTHER 07 798 D RARE HOSPITALITY INTL INC COM 753820109 19 760 SH OTHER 16 760 D RAYMOND JAMES FINL INC COM COM 754730109 2567 97061 SH DEFINED 02 97061 D RAYMOND JAMES FINL INC COM COM 754730109 1 50 SH DEFINED 02 50 D RAYMOND JAMES FINL INC COM COM 754730109 38 1423 SH OTHER 07 1423 D RAYMOND JAMES FINL INC COM COM 754730109 32 1200 SH OTHER 11 1200 D RAYMOND JAMES FINL INC COM COM 754730109 7 250 SH OTHER 12 250 D RAYONIER INC COM COM 754907103 3322 74742 SH DEFINED 02 74742 D RAYONIER INC COM COM 754907103 2665 59952 SH DEFINED 04 59952 D RAYONIER INC COM COM 754907103 325 7311 SH DEFINED 06 7311 D RAYONIER INC COM COM 754907103 975 21929 SH OTHER 06 21929 D RAYONIER INC COM COM 754907103 43 970 SH OTHER 07 970 D RAYONIER INC COM COM 754907103 49 1111 SH OTHER 11 1111 D RAYONIER INC COM COM 754907103 4 100 SH OTHER 12 100 D RAYOVAC CORP COM COM 755081106 790 28101 SH DEFINED 02 28101 D RAYOVAC CORP COM COM 755081106 10 367 SH DEFINED 06 367 D RAYOVAC CORP COM COM 755081106 18 634 SH OTHER 07 634 D RAYOVAC CORP COM COM 755081106 703 25000 SH OTHER 15 25000 D RAYTHEON COMPANY COM COM 755111507 204 5700 SH OTHER 5700 D RAYTHEON COMPANY COM COM 755111507 2912 81397 SH DEFINED 02 81397 D RAYTHEON COMPANY COM COM 755111507 182 5100 SH DEFINED 02 5100 D RAYTHEON COMPANY COM COM 755111507 689 19250 SH OTHER 02 19250 D RAYTHEON COMPANY COM COM 755111507 2521 70469 SH OTHER 02 70469 D RAYTHEON COMPANY COM COM 755111507 2313 64654 SH DEFINED 03 64654 D RAYTHEON COMPANY COM COM 755111507 13925 389283 SH DEFINED 04 389283 D RAYTHEON COMPANY COM COM 755111507 6110 170805 SH DEFINED 06 170805 D RAYTHEON COMPANY COM COM 755111507 450 12575 SH OTHER 06 12575 D RAYTHEON COMPANY COM COM 755111507 13962 390316 SH OTHER 07 390316 D RAYTHEON COMPANY COM COM 755111507 1375 38429 SH OTHER 07 38429 D RAYTHEON COMPANY COM COM 755111507 9500 265582 SH OTHER 11 265582 D RAYTHEON COMPANY COM COM 755111507 512 14300 SH OTHER 11 14300 D RAYTHEON COMPANY COM COM 755111507 279 7800 SH OTHER 12 7800 D RAYTHEON COMPANY COM COM 755111507 1014 28345 SH OTHER 16 28345 D RAYTHEON COMPANY COM OPT/ESC 755111507 508 14200 SH CALL DEFINED 02 14200 D RAYTHEON COMPANY COM OPT/ESC 755111507 737 20600 SH PUT DEFINED 02 20600 D READERS DIGEST ASSOC INCORPORA COM 755267101 3454 216007 SH DEFINED 02 216007 D READERS DIGEST ASSOC INCORPORA COM 755267101 79 4914 SH DEFINED 06 4914 D READERS DIGEST ASSOC INCORPORA COM 755267101 38 2367 SH OTHER 07 2367 D READERS DIGEST ASSOC INCORPORA COM 755267101 26 1600 SH OTHER 11 1600 D REALNETWORKS INC COM COM 75605L104 2625 383841 SH DEFINED 02 383841 D REALNETWORKS INC COM COM 75605L104 20 2958 SH OTHER 07 2958 D REALNETWORKS INC COM COM 75605L104 493 72090 SH OTHER 16 72090 D REALNETWORKS INC COM OPT/ESC 75605L104 684 100000 SH CALL DEFINED 02 100000 D REALTY INCOME CORP COM COM 756109104 561 13439 SH DEFINED 02 13439 D REALTY INCOME CORP COM COM 756109104 212 5078 SH DEFINED 04 5078 D REALTY INCOME CORP COM COM 756109104 29 684 SH OTHER 07 684 D REALTY INCOME CORP COM COM 756109104 25 600 SH OTHER 11 600 D RECKSON ASSOCS RLTY CORP COM 75621K106 771 28093 SH DEFINED 02 28093 D RECKSON ASSOCS RLTY CORP COM 75621K106 577 21000 SH OTHER 02 21000 D RECKSON ASSOCS RLTY CORP COM 75621K106 220 8017 SH DEFINED 04 8017 D RECKSON ASSOCS RLTY CORP COM 75621K106 1324 48200 SH DEFINED 06 48200 D RECKSON ASSOCS RLTY CORP COM 75621K106 66 2390 SH OTHER 06 2390 D RECKSON ASSOCS RLTY CORP COM 75621K106 2672 97321 SH OTHER 07 97321 D RECKSON ASSOCS RLTY CORP COM 75621K106 64293 2341320 SH OTHER 11 2341320 D RECKSON ASSOCS RLTY CORP COM 75621K106 23085 840660 SH OTHER 11 840660 D RECKSON ASSOCS RLTY CORP COM 75621K106 2859 104100 SH OTHER 12 104100 D RECKSON ASSOCS RLTY CORP COM 75621K106 2403 87510 SH OTHER 12 87510 D RECKSON ASSOCS RLTY CORP COM 75621K106 9964 362873 SH OTHER 16 362873 D RED HAT INC USD COM COM 756577102 19 840 SH OTHER 840 D RED HAT INC USD COM COM 756577102 5075 220945 SH DEFINED 02 220945 D RED HAT INC USD COM COM 756577102 184 8000 SH OTHER 02 8000 D RED HAT INC USD COM COM 756577102 23 980 SH OTHER 03 980 D RED HAT INC USD COM COM 756577102 17687 770000 SH DEFINED 04 770000 D RED HAT INC USD COM COM 756577102 2359 102700 SH DEFINED 06 102700 D RED HAT INC USD COM COM 756577102 127 5515 SH OTHER 06 5515 D RED HAT INC USD COM COM 756577102 56638 2465743 SH OTHER 07 2465743 D RED HAT INC USD COM COM 756577102 7 317 SH OTHER 07 317 D RED HAT INC USD COM COM 756577102 40501 1763200 SH OTHER 11 1763200 D RED HAT INC USD COM COM 756577102 1191 51850 SH OTHER 11 51850 D RED HAT INC USD COM COM 756577102 7 295 SH OTHER 12 295 D RED HAT INC USD COM COM 756577102 51486 2241460 SH OTHER 15 2241460 D RED HAT INC USD COM COM 756577102 990 43114 SH OTHER 16 43114 D RED HAT INC USD COM OPT/ESC 756577102 3983 173400 SH CALL DEFINED 02 173400 D RED HAT INC USD COM OPT/ESC 756577102 2952 128500 SH PUT DEFINED 02 128500 D REDBACK NETWRKS COM 757209507 90 13964 SH DEFINED 02 13964 D REDBACK NETWRKS COM 757209507 0 50 SH DEFINED 02 50 D REDBACK NETWRKS COM 757209507 478 74500 SH OTHER 02 74500 D REDBACK NETWRKS COM 757209507 5 792 SH DEFINED 03 792 D REDBACK NETWRKS COM 757209507 0 4 SH DEFINED 06 4 D REDIFF.COM INDIA LIMI ADRS 757479100 92 10875 SH DEFINED 02 10875 D REDWOOD TR INC COM COM 758075402 847 15220 SH DEFINED 02 15220 D REDWOOD TR INC COM COM 758075402 1286 23100 SH DEFINED 04 23100 D REDWOOD TR INC COM COM 758075402 5 90 SH OTHER 06 90 D REDWOOD TR INC COM COM 758075402 28 507 SH OTHER 07 507 D REEBOK INTL LTD COM COM 758110100 9096 252813 SH DEFINED 02 252813 D REEBOK INTL LTD COM COM 758110100 3 95 SH DEFINED 02 95 D REEBOK INTL LTD COM COM 758110100 61 1700 SH DEFINED 03 1700 D REEBOK INTL LTD COM COM 758110100 608 16907 SH DEFINED 04 16907 D REEBOK INTL LTD COM COM 758110100 321 8924 SH DEFINED 06 8924 D REEBOK INTL LTD COM COM 758110100 21 582 SH OTHER 06 582 D REEBOK INTL LTD COM COM 758110100 6893 191584 SH OTHER 07 191584 D REEBOK INTL LTD COM COM 758110100 1 37 SH OTHER 07 37 D REEBOK INTL LTD COM COM 758110100 36 1000 SH OTHER 11 1000 D REEBOK INTL LTD COM COM 758110100 134 3732 SH OTHER 16 3732 D REED ELSEVIER PLC SPONS ADRS 758205108 3 84 SH DEFINED 02 84 D REED ELSEVIER PLC SPONS ADRS 758205108 3 84 SH OTHER 02 84 D REED ELSEVIER PLC SPONS ADRS 758205108 4338 110234 SH DEFINED 06 110234 D REED ELSEVIER PLC SPONS ADRS 758205108 105 2660 SH OTHER 06 2660 D REGAL BELOIT CORP COM COM 758750103 2096 94146 SH DEFINED 02 94146 D REGAL BELOIT CORP COM COM 758750103 11 489 SH OTHER 07 489 D REGAL ENTMT GRP COM 758766109 1403 77510 SH DEFINED 02 77510 D REGAL ENTMT GRP COM 758766109 31608 1746300 SH DEFINED 04 1746300 D REGAL ENTMT GRP COM 758766109 22 1207 SH OTHER 07 1207 D REGENCY CENTERS CORP COM 758849103 2007 46794 SH DEFINED 02 46794 D REGENCY CENTERS CORP COM 758849103 343 8001 SH DEFINED 04 8001 D REGENCY CENTERS CORP COM 758849103 1791 41740 SH DEFINED 06 41740 D REGENCY CENTERS CORP COM 758849103 82 1917 SH OTHER 06 1917 D REGENCY CENTERS CORP COM 758849103 50 1161 SH OTHER 07 1161 D REGENCY CENTERS CORP COM 758849103 91235 2126700 SH OTHER 11 2126700 D REGENCY CENTERS CORP COM 758849103 33428 779200 SH OTHER 11 779200 D REGENCY CENTERS CORP COM 758849103 3895 90800 SH OTHER 12 90800 D REGENCY CENTERS CORP COM 758849103 3372 78600 SH OTHER 12 78600 D REGENCY CENTERS CORP COM 758849103 2016 46996 SH OTHER 16 46996 D REGENERON PHARM CONVERTIBL CORP CV 75886FAB3 63 70000 SH DEFINED 02 70000 D REGENERON PHARMACEUT COM 75886F107 601 57084 SH DEFINED 02 57084 D REGENERON PHARMACEUT COM 75886F107 216 20500 SH DEFINED 04 20500 D REGENERON PHARMACEUT COM 75886F107 25 2375 SH OTHER 06 2375 D REGENERON PHARMACEUT COM 75886F107 6138 582918 SH OTHER 07 582918 D REGENT COMMS COM STK COM 758865109 83 13395 SH DEFINED 02 13395 D REGENT COMMS COM STK COM 758865109 213 34351 SH OTHER 02 34351 D REGENT COMMS COM STK COM 758865109 1956 315932 SH OTHER 02 315932 D REGIS CORP MINNESOTACOM COM 758932107 574 12874 SH DEFINED 02 12874 D REGIS CORP MINNESOTACOM COM 758932107 1034 23200 SH DEFINED 04 23200 D REGIS CORP MINNESOTACOM COM 758932107 656 14717 SH DEFINED 06 14717 D REGIS CORP MINNESOTACOM COM 758932107 7 146 SH OTHER 06 146 D REGIS CORP MINNESOTACOM COM 758932107 38 846 SH OTHER 07 846 D REGIS CORP MINNESOTACOM COM 758932107 22 500 SH OTHER 11 500 D REGIONS FINL CORP COM COM 758940100 923 25257 SH DEFINED 02 25257 D REGIONS FINL CORP COM COM 758940100 66 1800 SH DEFINED 02 1800 D REGIONS FINL CORP COM COM 758940100 162 4420 SH DEFINED 03 4420 D REGIONS FINL CORP COM COM 758940100 14 396 SH DEFINED 04 396 D REGIONS FINL CORP COM COM 758940100 28 775 SH DEFINED 06 775 D REGIONS FINL CORP COM COM 758940100 44 1201 SH OTHER 06 1201 D M LYNCH REG BANK US ET COM 75902E100 136024 1042729 SH DEFINED 02 1042729 D M LYNCH REG BANK US ET COM 75902E100 13 100 SH DEFINED 06 100 D M LYNCH REG BANK US ET COM 75902E100 652 5000 SH OTHER 06 5000 D M LYNCH REG BANK US ET OPT/ESC 75902E100 1135 8700 SH CALL DEFINED 02 8700 D M LYNCH REG BANK US ET OPT/ESC 75902E100 535 4100 SH PUT DEFINED 02 4100 D REGISTER.COM COM STK COM 75914G101 101 16843 SH DEFINED 02 16843 D REGISTER.COM COM STK COM 75914G101 1 100 SH OTHER 06 100 D REHABCARE CORP COM COM 759148109 2101 78893 SH DEFINED 02 78893 D REINSURANCE GROUP AMER INC COM 759351109 708 17425 SH DEFINED 02 17425 D REINSURANCE GROUP AMER INC COM 759351109 4266 104948 SH DEFINED 06 104948 D REINSURANCE GROUP AMER INC COM 759351109 140 3445 SH OTHER 06 3445 D REINSURANCE GROUP AMER INC COM 759351109 20608 506972 SH OTHER 07 506972 D REINSURANCE GROUP AMER INC COM 759351109 177 4350 SH OTHER 07 4350 D REINSURANCE GROUP AMER INC COM 759351109 8874 218300 SH OTHER 11 218300 D REINSURANCE GROUP AMER INC COM 759351109 606 14900 SH OTHER 12 14900 D REINSURANCE GROUP AMER INC COM 759351109 258 6340 SH OTHER 13 6340 D REINSURANCE GROUP AMER INC COM 759351109 6122 150600 SH OTHER 15 150600 D RELIANCE STEEL & ALUMINUM C COM 759509102 980 24313 SH DEFINED 02 24313 D RELIANCE STEEL & ALUMINUM C COM 759509102 2811 69708 SH DEFINED 06 69708 D RELIANCE STEEL & ALUMINUM C COM 759509102 68 1677 SH OTHER 06 1677 D RELIANCE STEEL & ALUMINUM C COM 759509102 13956 346121 SH OTHER 07 346121 D RELIANCE STEEL & ALUMINUM C COM 759509102 206 5100 SH OTHER 07 5100 D RELIANCE STEEL & ALUMINUM C COM 759509102 7548 187200 SH OTHER 11 187200 D RELIANCE STEEL & ALUMINUM C COM 759509102 512 12700 SH OTHER 12 12700 D RELIANCE STEEL & ALUMINUM C COM 759509102 5205 129100 SH OTHER 15 129100 D RELIANCE STEEL & ALUMINUM C COM 759509102 475 11777 SH OTHER 16 11777 D RELIANT SOURCES INC 5.00% DUE CORP CV 75952BAD7 737 529000 SH OTHER 11 529000 D RELIANT SOURCES INC 5.00% DUE CORP CV 75952BAD7 47866 34374000 SH OTHER 15 34374000 D RELIANT ENERGY INC COM COM 75952B105 401 36993 SH DEFINED 02 36993 D RELIANT ENERGY INC COM COM 75952B105 147 13617 SH OTHER 02 13617 D RELIANT ENERGY INC COM COM 75952B105 1 48 SH OTHER 02 48 D RELIANT ENERGY INC COM COM 75952B105 13 1200 SH OTHER 03 1200 D RELIANT ENERGY INC COM COM 75952B105 634 58502 SH DEFINED 06 58502 D RELIANT ENERGY INC COM COM 75952B105 225 20769 SH OTHER 06 20769 D RELIANT ENERGY INC COM COM 75952B105 6942 640973 SH OTHER 07 640973 D RELIANT ENERGY INC COM COM 75952B105 38 3500 SH OTHER 11 3500 D RELIANT ENERGY INC COM COM 75952B105 2048 189109 SH OTHER 16 189109 D RELIANT ENERGY INC COM OPT/ESC 75952B105 1330 122800 SH CALL DEFINED 02 122800 D REMEC INC COM COM 759543101 371 58769 SH DEFINED 02 58769 D REMEC INC COM COM 759543101 25 4000 SH OTHER 02 4000 D REMEC INC COM COM 759543101 240 38000 SH OTHER 02 38000 D REMEC INC COM COM 759543101 7 1150 SH OTHER 07 1150 D REMINGTON OIL & GAS CORP COM COM 759594302 3452 146265 SH DEFINED 02 146265 D REMINGTON OIL & GAS CORP COM COM 759594302 2042 86517 SH DEFINED 06 86517 D REMINGTON OIL & GAS CORP COM COM 759594302 49 2077 SH OTHER 06 2077 D REMINGTON OIL & GAS CORP COM COM 759594302 11746 497723 SH OTHER 07 497723 D REMINGTON OIL & GAS CORP COM COM 759594302 172 7300 SH OTHER 07 7300 D REMINGTON OIL & GAS CORP COM COM 759594302 6091 258100 SH OTHER 11 258100 D REMINGTON OIL & GAS CORP COM COM 759594302 427 18100 SH OTHER 12 18100 D REMINGTON OIL & GAS CORP COM COM 759594302 4463 189100 SH OTHER 15 189100 D RENAISSANCE LEARNINGINC COM 75968L105 1842 82150 SH DEFINED 02 82150 D RENAISSANCE LEARNINGINC COM 75968L105 112 4986 SH OTHER 02 4986 D RENAISSANCE LEARNINGINC COM 75968L105 18 807 SH OTHER 07 807 D RENOVIS INC COM 759885106 438 47814 SH DEFINED 02 47814 D RENOVIS INC COM 759885106 2570 280600 SH OTHER 07 280600 D REPLIGEN CORP COM COM 759916109 55 22240 SH DEFINED 02 22240 D RENAL CARE GROUP INCCOM COM 759930100 3790 114392 SH DEFINED 02 114392 D RENAL CARE GROUP INCCOM COM 759930100 437 13200 SH DEFINED 04 13200 D RENAL CARE GROUP INCCOM COM 759930100 41 1240 SH DEFINED 06 1240 D RENAL CARE GROUP INCCOM COM 759930100 16 477 SH OTHER 06 477 D RENAL CARE GROUP INCCOM COM 759930100 48 1447 SH OTHER 07 1447 D RENAL CARE GROUP INCCOM COM 759930100 35 1050 SH OTHER 11 1050 D RENT-A-CENTER INC COM COM 76009N100 4714 157490 SH DEFINED 02 157490 D RENT-A-CENTER INC COM COM 76009N100 5687 190000 SH DEFINED 04 190000 D RENT-A-CENTER INC COM COM 76009N100 228 7602 SH DEFINED 06 7602 D RENT-A-CENTER INC COM COM 76009N100 7 243 SH OTHER 06 243 D RENT-A-CENTER INC COM COM 76009N100 50 1685 SH OTHER 07 1685 D RENT-A-CENTER INC COM COM 76009N100 30 1000 SH OTHER 11 1000 D RENT-A-CENTER INC COM COM 76009N100 6 200 SH OTHER 12 200 D RENT-WAY INC COM COM 76009U104 193 21469 SH DEFINED 02 21469 D RENT-WAY INC COM COM 76009U104 1575 175000 SH DEFINED 04 175000 D REPSOL S.A. SPONS ADR ADRS 76026T205 616 28200 SH OTHER 28200 D REPSOL S.A. SPONS ADR ADRS 76026T205 45 2053 SH DEFINED 02 2053 D REPSOL S.A. SPONS ADR ADRS 76026T205 98 4500 SH OTHER 02 4500 D REPSOL S.A. SPONS ADR ADRS 76026T205 107114 4900000 SH DEFINED 03 4900000 D REPSOL S.A. SPONS ADR ADRS 76026T205 1093 50000 SH OTHER 07 50000 D REPSOL S.A. SPONS ADR ADRS 76026T205 1218 55702 SH OTHER 16 55702 D REPUBLIC BANCORP INC COM 760282103 680 48919 SH DEFINED 02 48919 D REPUBLIC BANCORP INC COM 760282103 22 1568 SH OTHER 07 1568 D REPUBLIC SERVICES INC COM COM 760759100 6878 237681 SH DEFINED 02 237681 D REPUBLIC SERVICES INC COM COM 760759100 420 14501 SH DEFINED 03 14501 D REPUBLIC SERVICES INC COM COM 760759100 683 23600 SH DEFINED 04 23600 D REPUBLIC SERVICES INC COM COM 760759100 0 0 SH DEFINED 06 D REPUBLIC SERVICES INC COM COM 760759100 89 3069 SH OTHER 07 3069 D REPUBLIC SERVICES INC COM COM 760759100 2538 87700 SH OTHER 11 87700 D REPUBLIC SERVICES INC COM COM 760759100 87 3000 SH OTHER 11 3000 D REPUBLIC SERVICES INC COM COM 760759100 9 300 SH OTHER 12 300 D RESEARCH FRONTIERS INC COM COM 760911107 80 11234 SH DEFINED 02 11234 D RESEARCH FRONTIERS INC COM COM 760911107 1241 174500 SH DEFINED 04 174500 D RES-CARE INC COM COM 760943100 370 29122 SH DEFINED 02 29122 D RESEARCH IN MOTION LTD 760975102 105 1540 SH OTHER 01 1540 D RESEARCH IN MOTION LTD 760975102 17197 251233 SH DEFINED 02 251233 D RESEARCH IN MOTION LTD 760975102 8964 130950 SH DEFINED 03 130950 D RESEARCH IN MOTION LTD 760975102 932 13620 SH OTHER 03 13620 D RESEARCH IN MOTION LTD 760975102 385 5625 SH DEFINED 06 5625 D RESEARCH IN MOTION LTD 760975102 36 525 SH OTHER 06 525 D RESEARCH IN MOTION LTD 760975102 563 8223 SH OTHER 07 8223 D RESEARCH IN MOTION LTD 760975102 4107 60000 SH OTHER 14 60000 D RESEARCH IN MOTION LTD 760975102 120430 1759390 SH OTHER 15 1759390 D RESEARCH IN MOTION LTD 760975102 2230 32578 SH OTHER 16 32578 D RESEARCH IN MOTION LTD OPT/ESC 760975102 44123 644600 SH CALL DEFINED 02 644600 D RESEARCH IN MOTION LTD OPT/ESC 760975102 65130 951500 SH PUT DEFINED 02 951500 D RESTORATION HARDWARE INC COM COM 760981100 356 48664 SH DEFINED 02 48664 D RESTORATION HARDWARE INC COM COM 760981100 111 15119 SH OTHER 02 15119 D RESMED INCCOM STK U SD.004 COM 761152107 1157 22696 SH DEFINED 02 22696 D RESMED INCCOM STK U SD.004 COM 761152107 12 232 SH DEFINED 06 232 D RESMED INCCOM STK U SD.004 COM 761152107 37 727 SH OTHER 07 727 D RESMED INCCOM STK U SD.004 COM 761152107 20 400 SH OTHER 11 400 D RSCS CONNECTION COM STK COM 76122Q105 4777 122143 SH DEFINED 02 122143 D RSCS CONNECTION COM STK COM 76122Q105 2 55 SH DEFINED 06 55 D RSCS CONNECTION COM STK COM 76122Q105 17 438 SH OTHER 07 438 D RSCS CONNECTION COM STK COM 76122Q105 29 734 SH OTHER 16 734 D RESPIRONICS INC COM COM 761230101 2210 37623 SH DEFINED 02 37623 D RESPIRONICS INC COM COM 761230101 2 30 SH DEFINED 06 30 D RESPIRONICS INC COM COM 761230101 5034 85692 SH OTHER 07 85692 D RESPIRONICS INC COM COM 761230101 24 400 SH OTHER 11 400 D RETAIL HOLDERS TRUST COM 76127U101 228 2500 SH DEFINED 02 2500 D RETAIL HOLDERS TRUST COM 76127U101 539 5900 SH DEFINED 02 5900 D RETAIL HOLDERS TRUST COM 76127U101 146 1600 SH DEFINED 06 1600 D RETAIL HOLDERS TRUST OPT/ESC 76127U101 4612 50500 SH CALL DEFINED 02 50500 D RETAIL HOLDERS TRUST OPT/ESC 76127U101 822 9000 SH PUT DEFINED 02 9000 D RETEK INC COM STK COM 76128Q109 2151 350288 SH DEFINED 02 350288 D RETEK INC COM STK COM 76128Q109 6 1053 SH OTHER 07 1053 D RETAIL VENTURES INC COM 76128Y102 80 10349 SH DEFINED 02 10349 D REUTERS GRP PLC SP ADR ADRS 76132M102 94 2303 SH DEFINED 02 2303 D REUTERS GRP PLC SP ADR ADRS 76132M102 4 86 SH OTHER 02 86 D REUTERS GRP PLC SP ADR ADRS 76132M102 819 20088 SH DEFINED 03 20088 D REUTERS GRP PLC SP ADR ADRS 76132M102 18 441 SH DEFINED 06 441 D REUTERS GRP PLC SP ADR ADRS 76132M102 2 47 SH OTHER 07 47 D REUTERS GRP PLC SP ADR ADRS 76132M102 1 26 SH OTHER 07 26 D REUTERS GRP PLC SP ADR ADRS 76132M102 14 335 SH OTHER 16 335 D REVLON INC CL A COM COM 761525500 622 210758 SH DEFINED 02 210758 D REVLON INC CL A COM COM 761525500 138 46814 SH OTHER 02 46814 D REVLON INC CL A COM COM 761525500 3 1000 SH DEFINED 06 1000 D REVLON INC CL A COM COM 761525500 30 10000 SH OTHER 06 10000 D REWARDS NETWORK INC COM 761557107 196 21758 SH DEFINED 02 21758 D REX STORES CORP COM COM 761624105 1241 101267 SH DEFINED 02 101267 D REYNOLDS & REYNOLDS CLASS A COM 761695105 3307 142983 SH DEFINED 02 142983 D REYNOLDS & REYNOLDS CLASS A COM 761695105 30 1299 SH OTHER 07 1299 D REYNOLDS & REYNOLDS CLASS A COM 761695105 37 1600 SH OTHER 11 1600 D REYNOLDS & REYNOLDS CLASS A COM 761695105 5 200 SH OTHER 12 200 D REYNOLDS R J TOB HLDGS INC COM 76182K105 12175 180124 SH DEFINED 02 180124 D REYNOLDS R J TOB SEE CUSIP COM 76182K105 5 71 SH DEFINED 02 71 D REYNOLDS R J TOB HLDGS INC COM 76182K105 24 359 SH OTHER 02 359 D REYNOLDS R J TOB HLDGS INC COM 76182K105 677 10021 SH DEFINED 03 10021 D REYNOLDS R J TOB HLDGS INC COM 76182K105 8805 130270 SH DEFINED 04 130270 D REYNOLDS R J TOB SEE CUSIP COM 76182K105 79 1170 SH DEFINED 06 1170 D REYNOLDS R J TOB SEE CUSIP COM 76182K105 121 1789 SH OTHER 06 1789 D REYNOLDS R J TOB SEE CUSIP COM 76182K105 5204 76988 SH OTHER 07 76988 D REYNOLDS R J TOB SEE CUSIP COM 76182K105 4 53 SH OTHER 07 53 D REYNOLDS R J TOB SEE CUSIP COM 76182K105 615 9100 SH OTHER 11 9100 D REYNOLDS R J TOB SEE CUSIP OPT/ESC 76182K105 27881 412500 SH CALL DEFINED 02 412500 D REYNOLDS R J TOB SEE CUSIP OPT/ESC 76182K105 72700 1075600 SH PUT DEFINED 02 1075600 D REYNOLDS R J TOB SEE CUSIP OPT/ESC 76182K105 3380 50000 SH PUT DEFINED 03 50000 D REYNOLDS R J TOB SEE CUSIP OPT/ESC 76182K105 20953 310000 SH CALL DEFINED 03 310000 D RHODIA INC SPONS ADR ADRS 762397107 1 1000 SH DEFINED 02 1000 D RHODIA INC SPONS ADR ADRS 762397107 16 11600 SH DEFINED 03 11600 D RICHARDSON ELECTRS LTD SUB DE CORP CV 763165AB3 10 10000 SH OTHER 06 10000 D RICHARDSON ELECTRS LTD CORP CV 763165AC1 24 25000 SH OTHER 06 25000 D RICHARDSON ELECTRS LTD COM COM 763165107 117 10604 SH DEFINED 02 10604 D RICHARDSON ELECTRS LTD COM COM 763165107 123 11103 SH OTHER 16 11103 D RIGGS NATIONAL CORP COM COM 766570105 201 9525 SH DEFINED 02 9525 D RIGGS NATIONAL CORP COM COM 766570105 158 7500 SH OTHER 02 7500 D RIGGS NATIONAL CORP COM COM 766570105 0 0 SH OTHER 06 D RIGGS NATIONAL CORP COM COM 766570105 12 558 SH OTHER 07 558 D RINKER GP LTD COM 76687M101 28 500 SH DEFINED 02 500 D RINKER GP LTD COM 76687M101 1326 23702 SH DEFINED 06 23702 D RINKER GP LTD COM 76687M101 18 314 SH OTHER 06 314 D RINKER GP LTD COM 76687M101 19771 353300 SH OTHER 07 353300 D RINKER GP LTD COM 76687M101 24997 446696 SH OTHER 11 446696 D RINKER GP LTD COM 76687M101 119 2125 SH OTHER 11 2125 D RINKER GP LTD COM 76687M101 8724 155900 SH OTHER 15 155900 D RIO TINTO PLC SPONS ADR ADRS 767204100 32 330 SH OTHER 330 D RIO TINTO PLC SPONS ADR ADRS 767204100 7 71 SH DEFINED 02 71 D RIO TINTO PLC SPONS ADR ADRS 767204100 284 2900 SH DEFINED 02 2900 D RIO TINTO PLC SPONS ADR ADRS 767204100 94 960 SH OTHER 02 960 D RIO TINTO PLC SPONS ADR ADRS 767204100 370 3776 SH OTHER 02 3776 D RIO TINTO PLC SPONS ADR ADRS 767204100 1788 18239 SH DEFINED 06 18239 D RIO TINTO PLC SPONS ADR ADRS 767204100 618 6300 SH OTHER 06 6300 D RITA MEDICAL SYSTEMS INC COM 76774E103 6971 1636362 SH DEFINED 1636362 D RITE AIR CORP CONV BOND CORP CV 767754BA1 5599 5172000 SH DEFINED 02 5172000 D RITE AID CORPORATIONCOM COM 767754104 1778 340536 SH DEFINED 02 340536 D RITE AID CORPORATIONCOM COM 767754104 3 500 SH OTHER 02 500 D RITE AID CORPORATIONCOM COM 767754104 169 32311 SH DEFINED 06 32311 D RITE AID CORPORATIONCOM COM 767754104 22 4200 SH OTHER 06 4200 D RITE AID CORPORATIONCOM COM 767754104 54 10421 SH OTHER 07 10421 D RITE AID CORPORATIONCOM COM 767754104 29 5500 SH OTHER 11 5500 D RITE AID CORPORATIONCOM COM 767754104 37 7167 SH OTHER 13 7167 D RITE AID CORPORATIONCOM OPT/ESC 767754104 126 24200 SH CALL DEFINED 02 24200 D RITE AID CORPORATIONCOM OPT/ESC 767754104 386 74000 SH PUT DEFINED 02 74000 D RIVIANA FOODS INC COM COM 769536103 25 968 SH DEFINED 02 968 D RIVIANA FOODS INC COM COM 769536103 5341 204080 SH OTHER 07 204080 D RIVIANA FOODS INC COM COM 769536103 79 3000 SH OTHER 07 3000 D RIVIANA FOODS INC COM COM 769536103 2627 100400 SH OTHER 11 100400 D RIVIANA FOODS INC COM COM 769536103 191 7300 SH OTHER 12 7300 D RIVIANA FOODS INC COM COM 769536103 2049 78288 SH OTHER 15 78288 D ROBERT HALF INTL INCCOM COM 770323103 11005 369660 SH DEFINED 02 369660 D ROBERT HALF INTL INCCOM COM 770323103 1 26 SH DEFINED 02 26 D ROBERT HALF INTL INCCOM COM 770323103 552 18539 SH DEFINED 03 18539 D ROBERT HALF INTL INCCOM COM 770323103 151 5075 SH DEFINED 04 5075 D ROBERT HALF INTL INCCOM COM 770323103 418 14027 SH DEFINED 06 14027 D ROBERT HALF INTL INCCOM COM 770323103 29 985 SH OTHER 06 985 D ROBERT HALF INTL INCCOM COM 770323103 4932 165662 SH OTHER 07 165662 D ROBERT HALF INTL INCCOM COM 770323103 16 545 SH OTHER 07 545 D ROBERT HALF INTL INCCOM COM 770323103 2559 85970 SH OTHER 11 85970 D ROBERT HALF INTL INCCOM COM 770323103 92 3100 SH OTHER 11 3100 D ROBERT HALF INTL INCCOM COM 770323103 9528 320060 SH OTHER 15 320060 D ROCK-TENN CO CL A COM 772739207 406 23979 SH DEFINED 02 23979 D ROCK-TENN CO CL A COM 772739207 1837 108399 SH DEFINED 06 108399 D ROCK-TENN CO CL A COM 772739207 47 2759 SH OTHER 06 2759 D ROCK-TENN CO CL A COM 772739207 10033 591923 SH OTHER 07 591923 D ROCK-TENN CO CL A COM 772739207 147 8650 SH OTHER 07 8650 D ROCK-TENN CO CL A COM 772739207 5448 321400 SH OTHER 11 321400 D ROCK-TENN CO CL A COM 772739207 370 21800 SH OTHER 12 21800 D ROCK-TENN CO CL A COM 772739207 3763 222000 SH OTHER 15 222000 D ROCK-TENN CO CL A COM 772739207 30 1742 SH OTHER 16 1742 D ROCKWELL AUTOMATION SHS COM 773903109 2342 62432 SH DEFINED 02 62432 D ROCKWELL AUTOMATION SHS COM 773903109 2 51 SH DEFINED 02 51 D ROCKWELL AUTOMATION SHS COM 773903109 11 300 SH OTHER 02 300 D ROCKWELL AUTOMATION SHS COM 773903109 769 20490 SH DEFINED 03 20490 D ROCKWELL AUTOMATION SHS COM 773903109 190 5062 SH DEFINED 04 5062 D ROCKWELL AUTOMATION SHS COM 773903109 218 5815 SH DEFINED 06 5815 D ROCKWELL AUTOMATION SHS COM 773903109 33 887 SH OTHER 06 887 D ROCKWELL AUTOMATION SHS COM 773903109 5449 145264 SH OTHER 07 145264 D ROCKWELL AUTOMATION SHS COM 773903109 4 117 SH OTHER 07 117 D ROCKWELL AUTOMATION SHS COM 773903109 4053 108060 SH OTHER 11 108060 D ROCKWELL AUTOMATION SHS COM 773903109 180 4800 SH OTHER 11 4800 D ROCKWELL AUTOMATION SHS COM 773903109 12006 320070 SH OTHER 15 320070 D ROCKWELL COLL COM 774341101 7732 232067 SH DEFINED 02 232067 D ROCKWELL COLL COM 774341101 2 58 SH DEFINED 02 58 D ROCKWELL COLL COM 774341101 839 25188 SH DEFINED 03 25188 D ROCKWELL COLL COM 774341101 161 4824 SH DEFINED 04 4824 D ROCKWELL COLL COM 774341101 56 1690 SH DEFINED 06 1690 D ROCKWELL COLL COM 774341101 75 2240 SH OTHER 06 2240 D ROCKWELL COLL COM 774341101 5231 156978 SH OTHER 07 156978 D ROCKWELL COLL COM 774341101 4 111 SH OTHER 07 111 D ROCKWELL COLL COM 774341101 3352 100615 SH OTHER 11 100615 D ROCKWELL COLL COM 774341101 117 3500 SH OTHER 11 3500 D ROFIN-SINAR TECH INCCOM COM 775043102 445 17538 SH DEFINED 02 17538 D ROFIN-SINAR TECH INCCOM COM 775043102 8 300 SH OTHER 02 300 D ROFIN-SINAR TECH INCCOM COM 775043102 635 25000 SH OTHER 15 25000 D ROGERS COMMUNICATIONINC CORP CV 775109AE1 189 200000 SH OTHER 06 200000 D ROGERS COMMUNICATIONS INC CAD 775109200 513 28300 SH DEFINED 02 28300 D ROGERS COMMUNICATIONS INC CAD 775109200 2309 127334 SH DEFINED 03 127334 D ROGERS CORP COM COM 775133101 442 6329 SH DEFINED 02 6329 D ROGERS CORP COM COM 775133101 95 1355 SH OTHER 07 1355 D ROGERS WIRELESS COMMUNICAT 775315104 1290 47700 SH DEFINED 02 47700 D ROGERS WIRELESS COMMUNICAT 775315104 355 13110 SH OTHER 03 13110 D ROGERS WIRELESS COMMUNICAT 775315104 7 250 SH OTHER 06 250 D ROGERS WIRELESS COMMUNICAT 775315104 67 2485 SH OTHER 16 2485 D ROHM & HAAS CO COM 775371107 2684 64560 SH DEFINED 02 64560 D ROHM & HAAS CO COM 775371107 191 4582 SH DEFINED 02 4582 D ROHM & HAAS CO COM 775371107 743 17873 SH DEFINED 03 17873 D ROHM & HAAS CO COM 775371107 74 1780 SH DEFINED 04 1780 D ROHM & HAAS CO COM 775371107 189 4543 SH DEFINED 06 4543 D ROHM & HAAS CO COM 775371107 39 949 SH OTHER 06 949 D ROHM & HAAS CO COM 775371107 8464 203569 SH OTHER 07 203569 D ROHM & HAAS CO COM 775371107 53 1286 SH OTHER 07 1286 D ROHM & HAAS CO COM 775371107 17260 415111 SH OTHER 11 415111 D ROHM & HAAS CO COM 775371107 2237 53800 SH OTHER 11 53800 D ROHM & HAAS CO COM 775371107 60 1450 SH OTHER 12 1450 D ROHM & HAAS CO COM 775371107 63975 1538600 SH OTHER 15 1538600 D ROHM & HAAS CO COM 775371107 12669 304680 SH OTHER 16 304680 D ROLLINS INC COM 775711104 609 26474 SH DEFINED 02 26474 D ROLLINS INC COM 775711104 20 881 SH OTHER 07 881 D ROLLINS INC COM 775711104 32 1379 SH OTHER 16 1379 D ROPER INDUSTRIES 144A CONV 776696AA4 124 280100 SH OTHER 02 280100 D ROPER INDUSTRIES 144A CONV 776696AA4 1236 2800000 SH OTHER 07 2800000 D ROPER INDUSTRIES 144A CONV 776696AA4 1853 4200000 SH OTHER 15 4200000 D ROPER INDS INC NEW COM COM 776696106 482 8467 SH DEFINED 02 8467 D ROPER INDS INC NEW COM COM 776696106 40 700 SH DEFINED 02 700 D ROPER INDS INC NEW COM COM 776696106 880 15467 SH DEFINED 06 15467 D ROPER INDS INC NEW COM COM 776696106 187 3286 SH OTHER 06 3286 D ROPER INDS INC NEW COM COM 776696106 2855 50176 SH OTHER 07 50176 D ROPER INDS INC NEW COM COM 776696106 50 881 SH OTHER 07 881 D ROPER INDS INC NEW COM COM 776696106 17 300 SH OTHER 11 300 D ROSS STORES INC USD0.01 COM COM 778296103 6024 225100 SH DEFINED 02 225100 D ROSS STORES INC USD0.01 COM COM 778296103 40 1500 SH DEFINED 02 1500 D ROSS STORES INC USD0.01 COM COM 778296103 194 7245 SH DEFINED 03 7245 D ROSS STORES INC USD0.01 COM COM 778296103 2054 76748 SH DEFINED 06 76748 D ROSS STORES INC USD0.01 COM COM 778296103 104 3879 SH OTHER 06 3879 D ROSS STORES INC USD0.01 COM COM 778296103 79 2945 SH OTHER 07 2945 D ROSS STORES INC USD0.01 COM COM 778296103 187 7004 SH OTHER 07 7004 D ROSS STORES INC USD0.01 COM COM 778296103 2010 75100 SH OTHER 11 75100 D ROSS STORES INC USD0.01 COM COM 778296103 78 2900 SH OTHER 11 2900 D ROSS STORES INC USD0.01 COM COM 778296103 8 300 SH OTHER 12 300 D ROSTELECOM SPONSORED ADRS 778529107 131 10120 SH DEFINED 02 10120 D ROSTELECOM SPONSORED ADRS 778529107 18 1400 SH OTHER 02 1400 D ROSTELECOM SPONSORED ADRS 778529107 1 100 SH OTHER 06 100 D ROUSE CO COM COM 779273101 308 6492 SH DEFINED 02 6492 D ROUSE CO COM COM 779273101 105 2200 SH DEFINED 02 2200 D ROUSE CO COM COM 779273101 5 100 SH OTHER 02 100 D ROUSE CO COM COM 779273101 2107 44350 SH DEFINED 03 44350 D ROUSE CO COM COM 779273101 576 12129 SH DEFINED 04 12129 D ROUSE CO COM COM 779273101 6184 130197 SH DEFINED 06 130197 D ROUSE CO COM COM 779273101 353 7441 SH OTHER 06 7441 D ROUSE CO COM COM 779273101 82 1722 SH OTHER 07 1722 D ROUSE CO COM COM 779273101 18 372 SH OTHER 07 372 D ROUSE CO COM COM 779273101 166543 3506160 SH OTHER 11 3506160 D ROUSE CO COM COM 779273101 60629 1276400 SH OTHER 11 1276400 D ROUSE CO COM COM 779273101 7852 165300 SH OTHER 12 165300 D ROUSE CO COM COM 779273101 5676 119500 SH OTHER 12 119500 D ROUSE CO COM COM 779273101 3009 63344 SH OTHER 16 63344 D ROWAN CO INC COM COM 779382100 2282 93792 SH DEFINED 02 93792 D ROWAN CO INC COM COM 779382100 2 83 SH DEFINED 02 83 D ROWAN CO INC COM COM 779382100 159 6552 SH DEFINED 03 6552 D ROWAN CO INC COM COM 779382100 9 376 SH DEFINED 04 376 D ROWAN CO INC COM COM 779382100 29 1200 SH DEFINED 06 1200 D ROWAN CO INC COM COM 779382100 3 123 SH OTHER 06 123 D ROWAN CO INC COM COM 779382100 8365 343822 SH OTHER 07 343822 D ROWAN CO INC COM COM 779382100 2 65 SH OTHER 07 65 D ROWAN CO INC COM COM 779382100 2148 88300 SH OTHER 15 88300 D ROWAN CO INC COM COM 779382100 1323 54366 SH OTHER 16 54366 D ROWAN CO INC COM OPT/ESC 779382100 528 21700 SH CALL DEFINED 02 21700 D ROWAN CO INC COM OPT/ESC 779382100 3214 132100 SH PUT DEFINED 02 132100 D ROYAL GROUP TECH LTD COM SHS 779915107 427 47300 SH DEFINED 02 47300 D ROXIO INC COM STK COM 780008108 214 43568 SH DEFINED 02 43568 D ROXIO INC COM STK COM 780008108 306 62395 SH OTHER 02 62395 D ROXIO INC COM STK COM 780008108 20 4065 SH OTHER 06 4065 D ROXIO INC COM STK OPT/ESC 780008108 199 40600 SH CALL DEFINED 02 40600 D ROYAL BANK OF CANADA CAD NPV C 780087102 31 700 SH DEFINED 02 700 D ROYAL BANK OF CANADA CAD NPV C 780087102 22979 518365 SH DEFINED 03 518365 D ROYAL BANK OF CANADA CAD NPV C 780087102 11252 253827 SH OTHER 14 253827 D ROYAL CARIBBEAN CRUISES CORP CV 780153AK8 19391 36160000 SH DEFINED 02 36160000 D ROYAL CARIBBEAN CRUISES CORP CV 780153AK8 36 68000 SH OTHER 06 68000 D ROYAL CARIBBEAN CRUISES CORP CV 780153AK8 2681 5000000 SH OTHER 07 5000000 D ROYAL CARIBBEAN CRUISES CORP CV 780153AK8 4022 7500000 SH OTHER 15 7500000 D ROYAL CARIBBEAN ZERO COUPO CORP CV 780153AM4 0 13715000 SH DEFINED 02 13715000 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 439 8500 SH OTHER 8500 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 217 4193 SH OTHER 4193 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 4553 88122 SH DEFINED 02 88122 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 5529 107000 SH DEFINED 02 107000 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 4594 88914 SH OTHER 02 88914 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 8165 158018 SH OTHER 02 158018 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 2261 43764 SH DEFINED 03 43764 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 16101 311618 SH DEFINED 06 311618 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 1160 22458 SH OTHER 06 22458 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 51108 989121 SH OTHER 07 989121 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 311 6010 SH OTHER 07 6010 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 59234 1146396 SH OTHER 11 1146396 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 24746 478928 SH OTHER 11 478928 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 18924 366241 SH OTHER 12 366241 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 348812 6750770 SH OTHER 15 6750770 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 11414 220908 SH OTHER 16 220908 D ROYAL DUTCH PETRO NY SHARES OPT/ESC 780257804 4898 94800 SH CALL DEFINED 02 94800 D ROYAL DUTCH PETRO NY SHARES OPT/ESC 780257804 10877 210500 SH PUT DEFINED 02 210500 D ROYAL GOLD INC COM COM 780287108 326 22999 SH DEFINED 02 22999 D ROYAL GOLD INC COM COM 780287108 215 15189 SH OTHER 02 15189 D ROYAL GOLD INC COM OPT/ESC 780287108 204 14400 SH CALL DEFINED 02 14400 D ROYAL GOLD INC COM OPT/ESC 780287108 198 14000 SH PUT DEFINED 02 14000 D ROYAL PTT NEDERLAND N V ADS ADRS 780641205 3 453 SH DEFINED 02 453 D ROYAL PTT NEDERLAND N V ADS ADRS 780641205 160 20834 SH OTHER 16 20834 D ROYCE VALUE TR INC COM COM 780910105 0 0 SH DEFINED 02 D ROYCE VALUE TR INC COM COM 780910105 233 13252 SH OTHER 02 13252 D ROYCE VALUE TR INC COM COM 780910105 455 25849 SH DEFINED 06 25849 D ROYCE VALUE TR INC COM COM 780910105 17 942 SH OTHER 06 942 D ROYCE OTC MICRO CAP FUND INC COM 780915104 191 14227 SH DEFINED 06 14227 D RUBY TUESDAY INC COM COM 781182100 943 34360 SH DEFINED 02 34360 D RUBY TUESDAY INC COM COM 781182100 35 1260 SH OTHER 07 1260 D RUBY TUESDAY INC COM COM 781182100 25 900 SH OTHER 11 900 D RUBY TUESDAY INC COM COM 781182100 5 200 SH OTHER 12 200 D RUDDICK CORP COM 781258108 238 10609 SH DEFINED 02 10609 D RUDDICK CORP COM 781258108 1 35 SH OTHER 06 35 D RUDDICK CORP COM 781258108 29 1313 SH OTHER 07 1313 D RUDDICK CORP COM 781258108 31 1364 SH OTHER 16 1364 D RUDOLPH TECHNOLOGI COM 781270103 289 15899 SH DEFINED 02 15899 D RUDOLPH TECHNOLOGI COM 781270103 15 804 SH OTHER 16 804 D RUSS BERRIE & CO INCCOM COM 782233100 239 12303 SH DEFINED 02 12303 D RUSS BERRIE & CO INCCOM COM 782233100 10 500 SH DEFINED 06 500 D RUSS BERRIE & CO INCCOM COM 782233100 9 449 SH OTHER 07 449 D RUSSELL CORP COM 782352108 41 2267 SH DEFINED 02 2267 D RUSSELL CORP COM 782352108 3997 222569 SH DEFINED 06 222569 D RUSSELL CORP COM 782352108 97 5380 SH OTHER 06 5380 D RUSSELL CORP COM 782352108 21092 1174361 SH OTHER 07 1174361 D RUSSELL CORP COM 782352108 309 17200 SH OTHER 07 17200 D RUSSELL CORP COM 782352108 10637 592272 SH OTHER 11 592272 D RUSSELL CORP COM 782352108 770 42900 SH OTHER 12 42900 D RUSSELL CORP COM 782352108 8057 448600 SH OTHER 15 448600 D RYAN AIR HLDG PLC ADR ADRS 783513104 1103 33636 SH DEFINED 02 33636 D RYAN AIR HLDG PLC ADR ADRS 783513104 8 230 SH OTHER 02 230 D RYAN AIR HLDG PLC ADR ADRS 783513104 183 5571 SH OTHER 02 5571 D RYAN AIR HLDG PLC ADR ADRS 783513104 91 2766 SH DEFINED 03 2766 D RYAN AIR HLDG PLC ADR ADRS 783513104 89 2702 SH OTHER 07 2702 D RYAN AIR HLDG PLC ADR ADRS 783513104 88 2690 SH OTHER 16 2690 D RYANS RESTAURANT GROUP INC COM 783520109 2934 185680 SH DEFINED 02 185680 D RYANS RESTAURANT GROUP INC COM 783520109 19 1231 SH OTHER 07 1231 D RYDER SYSTEM INC COM 783549108 4185 104437 SH DEFINED 02 104437 D RYDER SYSTEM INC COM 783549108 68 1700 SH DEFINED 03 1700 D RYDER SYSTEM INC COM 783549108 98 2447 SH DEFINED 04 2447 D RYDER SYSTEM INC COM 783549108 4632 115607 SH OTHER 07 115607 D RYDER SYSTEM INC COM 783549108 2 40 SH OTHER 07 40 D RYDER SYSTEM INC OPT/ESC 783549108 361 9000 SH CALL DEFINED 02 9000 D RYDER SYSTEM INC OPT/ESC 783549108 280 7000 SH PUT DEFINED 02 7000 D RYDEX ETF TRUST S&P 500 EQ TRD COM 78355W106 507 3547 SH DEFINED 06 3547 D RYDEX ETF TRUST S&P 500 EQ TRD COM 78355W106 29 200 SH OTHER 06 200 D RYERSON TULL INC COM 78375P107 67 4215 SH DEFINED 02 4215 D RYERSON TULL INC COM 78375P107 186 11684 SH OTHER 16 11684 D RYLAND GROUP INC COM COM 783764103 9824 125623 SH DEFINED 02 125623 D RYLAND GROUP INC COM COM 783764103 985 12600 SH DEFINED 04 12600 D RYLAND GROUP INC COM COM 783764103 33 425 SH DEFINED 06 425 D RYLAND GROUP INC COM COM 783764103 37 479 SH OTHER 07 479 D RYLAND GROUP INC COM COM 783764103 70 900 SH OTHER 11 900 D RYLAND GROUP INC COM OPT/ESC 783764103 1298 16600 SH CALL DEFINED 02 16600 D RYLAND GROUP INC COM OPT/ESC 783764103 2479 31700 SH PUT DEFINED 02 31700 D SBC COMMUNICATIONS INC COM COM 78387G103 948 39100 SH OTHER 39100 D SBC COMMUNICATIONS INC COM COM 78387G103 62 2537 SH OTHER 2537 D SBC COMMUNICATIONS INC COM COM 78387G103 19037 785034 SH DEFINED 02 785034 D SBC COMMUNICATIONS INC COM COM 78387G103 554 22829 SH DEFINED 02 22829 D SBC COMMUNICATIONS INC COM COM 78387G103 8657 356994 SH OTHER 02 356994 D SBC COMMUNICATIONS INC COM COM 78387G103 9420 388472 SH OTHER 02 388472 D SBC COMMUNICATIONS INC COM COM 78387G103 13138 541766 SH DEFINED 03 541766 D SBC COMMUNICATIONS INC COM COM 78387G103 145 5970 SH OTHER 03 5970 D SBC COMMUNICATIONS INC COM COM 78387G103 723 29816 SH DEFINED 04 29816 D SBC COMMUNICATIONS INC COM COM 78387G103 61668 2543000 SH DEFINED 06 2543000 D SBC COMMUNICATIONS INC COM COM 78387G103 2318 95575 SH OTHER 06 95575 D SBC COMMUNICATIONS INC COM COM 78387G103 101712 4194305 SH OTHER 07 4194305 D SBC COMMUNICATIONS INC COM COM 78387G103 611 25206 SH OTHER 07 25206 D SBC COMMUNICATIONS INC COM COM 78387G103 164633 6788975 SH OTHER 11 6788975 D SBC COMMUNICATIONS INC COM COM 78387G103 20077 827908 SH OTHER 11 827908 D SBC COMMUNICATIONS INC COM COM 78387G103 11554 476473 SH OTHER 12 476473 D SBC COMMUNICATIONS INC COM COM 78387G103 457817 18879050 SH OTHER 15 18879050 D SBC COMMUNICATIONS INC COM COM 78387G103 167609 6911713 SH OTHER 16 6911713 D SBC COMMUNICATIONS INC COM OPT/ESC 78387G103 13248 546300 SH CALL DEFINED 02 546300 D SBC COMMUNICATIONS INC COM OPT/ESC 78387G103 9841 405800 SH PUT DEFINED 02 405800 D SBC COMMUNICATIONS INC COM OPT/ESC 78387G103 2425 100000 SH CALL DEFINED 03 100000 D SBS TECHNOLOGIES INC COM COM 78387P103 491 30563 SH DEFINED 02 30563 D SBA COMMUNICATIONS CORP USD C COM 78388J106 17 3778 SH DEFINED 02 3778 D SBA COMMUNICATIONS CORP USD C COM 78388J106 67 15100 SH OTHER 02 15100 D SCI SYSTEMS INC CONV SUB N CORP CV 783890AF3 4631 5000000 SH DEFINED 03 5000000 D SCI SYSTEMS INC CONV SUB N CORP CV 783890AF3 1853 2000000 SH OTHER 07 2000000 D SCP POOL CORP COM COM 784028102 4461 99128 SH DEFINED 02 99128 D SCP POOL CORP COM COM 784028102 20 450 SH OTHER 06 450 D SCP POOL CORP COM COM 784028102 4140 92005 SH OTHER 07 92005 D SCP POOL CORP COM COM 784028102 39749 883300 SH OTHER 11 883300 D SCP POOL CORP COM COM 784028102 1868 41500 SH OTHER 11 41500 D SCP POOL CORP COM COM 784028102 1080 24000 SH OTHER 12 24000 D SCO GROUP INC COM 78403A106 627 107100 SH DEFINED 02 107100 D SCO GROUP INC COM 78403A106 117 20000 SH OTHER 06 20000 D SEI CORP COM COM 784117103 2714 93463 SH DEFINED 02 93463 D SEI CORP COM COM 784117103 125 4304 SH DEFINED 06 4304 D SEI CORP COM COM 784117103 0 0 SH OTHER 06 D SEI CORP COM COM 784117103 59 2043 SH OTHER 07 2043 D SEI CORP COM COM 784117103 41 1400 SH OTHER 11 1400 D SEI CORP COM COM 784117103 9 300 SH OTHER 12 300 D SEI CORP COM COM 784117103 374 12872 SH OTHER 16 12872 D SEMCO ENERGY INC COM COM 78412D109 103 17774 SH DEFINED 02 17774 D SFBC INTL COM COM 784121105 3074 98101 SH DEFINED 02 98101 D SI INTL INC COM 78427V102 266 13028 SH DEFINED 02 13028 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 181 8637 SH DEFINED 02 8637 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 2 94 SH DEFINED 02 94 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 854 40680 SH DEFINED 03 40680 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 1570 74786 SH DEFINED 06 74786 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 59 2796 SH OTHER 06 2796 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 13705 652919 SH OTHER 07 652919 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 14288 680710 SH OTHER 11 680710 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 1170 55728 SH OTHER 11 55728 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 7113 338861 SH OTHER 12 338861 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 1019 48565 SH OTHER 16 48565 D SL GREEN REALTY CORP REIT COM 78440X101 946 20223 SH DEFINED 02 20223 D SL GREEN REALTY CORP REIT COM 78440X101 236 5048 SH DEFINED 04 5048 D SL GREEN REALTY CORP REIT COM 78440X101 31 668 SH OTHER 07 668 D SL GREEN REALTY CORP REIT COM 78440X101 32861 702150 SH OTHER 11 702150 D SL GREEN REALTY CORP REIT COM 78440X101 13123 280400 SH OTHER 11 280400 D SL GREEN REALTY CORP REIT COM 78440X101 1498 32000 SH OTHER 12 32000 D SL GREEN REALTY CORP REIT COM 78440X101 1100 23500 SH OTHER 12 23500 D SL GREEN REALTY CORP REIT COM 78440X101 3058 65345 SH OTHER 16 65345 D SLM CORPORATION FLTG RT CO CORP CV 78442PAC0 1193 1200000 SH DEFINED 02 1200000 D SLM CORP SHS COM 78442P106 17086 422398 SH DEFINED 02 422398 D SLM CORP SHS COM 78442P106 4 93 SH DEFINED 02 93 D SLM CORP SHS COM 78442P106 49 1200 SH OTHER 02 1200 D SLM CORP SHS COM 78442P106 2044 50520 SH DEFINED 03 50520 D SLM CORP SHS COM 78442P106 121382 3000791 SH DEFINED 04 3000791 D SLM CORP SHS COM 78442P106 9 214 SH DEFINED 06 214 D SLM CORP SHS COM 78442P106 395 9775 SH OTHER 06 9775 D SLM CORP SHS COM 78442P106 7660 189368 SH OTHER 07 189368 D SLM CORP SHS COM 78442P106 50 1241 SH OTHER 07 1241 D SLM CORP SHS COM 78442P106 8967 221674 SH OTHER 11 221674 D SLM CORP SHS COM 78442P106 546 13500 SH OTHER 11 13500 D SLM CORP SHS COM 78442P106 1552 38369 SH OTHER 16 38369 D SLM CORP SHS OPT/ESC 78442P106 2577 63700 SH CALL DEFINED 02 63700 D SLM CORP SHS OPT/ESC 78442P106 619 15300 SH PUT DEFINED 02 15300 D S & P DEPOSITORY RECEIPTS T COM 78462F103 17409 152000 SH OTHER 152000 D S & P DEPOSITORY RECEIPTS T COM 78462F103 2986 26070 SH OTHER 01 26070 D S & P DEPOSITORY RECEIPTS T COM 78462F103 73634 642919 SH DEFINED 02 642919 D S & P DEPOSITORY RECEIPTS T COM 78462F103 774 6760 SH DEFINED 02 6760 D S & P DEPOSITORY RECEIPTS T COM 78462F103 14705 128395 SH OTHER 02 128395 D S & P DEPOSITORY RECEIPTS T COM 78462F103 6285 54875 SH OTHER 02 54875 D S & P DEPOSITORY RECEIPTS T COM 78462F103 4423 38620 SH OTHER 03 38620 D S & P DEPOSITORY RECEIPTS T COM 78462F103 4161250 36333277 SH DEFINED 04 36333277 D S & P DEPOSITORY RECEIPTS T COM 78462F103 5757 50264 SH DEFINED 06 50264 D S & P DEPOSITORY RECEIPTS T COM 78462F103 819 7147 SH OTHER 06 7147 D S & P DEPOSITORY RECEIPTS T COM 78462F103 284 2482 SH OTHER 07 2482 D S & P DEPOSITORY RECEIPTS T COM 78462F103 24 208 SH OTHER 07 208 D S & P DEPOSITORY RECEIPTS T COM 78462F103 239 2084 SH OTHER 09 2084 D S & P DEPOSITORY RECEIPTS T COM 78462F103 2163 18886 SH OTHER 11 18886 D S & P DEPOSITORY RECEIPTS T COM 78462F103 4844 42298 SH OTHER 11 42298 D S & P DEPOSITORY RECEIPTS T COM 78462F103 137 1193 SH OTHER 12 1193 D S & P DEPOSITORY RECEIPTS T COM 78462F103 386 3371 SH OTHER 12 3371 D S & P DEPOSITORY RECEIPTS T COM 78462F103 514 4490 SH OTHER 13 4490 D S & P DEPOSITORY RECEIPTS T COM 78462F103 834 7284 SH OTHER 16 7284 D SPSS INC COM COM 78462K102 697 38812 SH DEFINED 02 38812 D SPX CORP CONV BOND CORP CV 784635AD6 1029 1620000 SH OTHER 03 1620000 D SPX CORP CONV BOND CORP CV 784635AD6 2 3000 SH OTHER 06 3000 D SPX CORP COM COM 784635104 3320 71500 SH OTHER 71500 D SPX CORP COM COM 784635104 5130 110474 SH DEFINED 02 110474 D SPX CORP COM COM 784635104 65 1410 SH OTHER 02 1410 D SPX CORP COM COM 784635104 23 488 SH DEFINED 03 488 D SPX CORP COM COM 784635104 4040 87000 SH DEFINED 04 87000 D SPX CORP COM COM 784635104 16 350 SH DEFINED 06 350 D SPX CORP COM COM 784635104 0 2 SH OTHER 06 2 D SPX CORP COM COM 784635104 69 1476 SH OTHER 07 1476 D SPX CORP COM COM 784635104 10 218 SH OTHER 07 218 D SPX CORP COM COM 784635104 1997 43000 SH OTHER 11 43000 D SPX CORP COM COM 784635104 111 2400 SH OTHER 11 2400 D SPX CORP COM COM 784635104 116 2500 SH OTHER 12 2500 D SPX CORP COM COM 784635104 9 200 SH OTHER 12 200 D SPX CORP COM COM 784635104 634 13648 SH OTHER 15 13648 D SPX CORP COM OPT/ESC 784635104 2299 49500 SH CALL DEFINED 02 49500 D SPX CORP COM OPT/ESC 784635104 2327 50100 SH PUT DEFINED 02 50100 D SRA INTL INC COM 78464R105 409 9666 SH DEFINED 02 9666 D SRA INTL INC COM 78464R105 65 1547 SH DEFINED 06 1547 D SRA INTL INC COM 78464R105 13 314 SH OTHER 07 314 D SRA INTL INC COM 78464R105 227 5356 SH OTHER 16 5356 D SM&A COM 78465D105 544 63228 SH DEFINED 02 63228 D SSP SOLUTIONS INC STOCK MERG COM 784723108 31 23000 SH OTHER 02 23000 D SABINE RTY TR UT BEN INT COM 785688102 751 22000 SH DEFINED 02 22000 D SABRE HOLDINGS CORP.COM COM 785905100 7293 263183 SH DEFINED 02 263183 D SABRE HOLDINGS CORP.COM COM 785905100 2 62 SH DEFINED 02 62 D SABRE HOLDINGS CORP.COM COM 785905100 506 18250 SH DEFINED 03 18250 D SABRE HOLDINGS CORP.COM COM 785905100 5 185 SH DEFINED 04 185 D SABRE HOLDINGS CORP.COM COM 785905100 1 25 SH DEFINED 06 25 D SABRE HOLDINGS CORP.COM COM 785905100 0 0 SH OTHER 06 D SABRE HOLDINGS CORP.COM COM 785905100 14258 514545 SH OTHER 07 514545 D SABRE HOLDINGS CORP.COM COM 785905100 13 454 SH OTHER 07 454 D SABRE HOLDINGS CORP.COM COM 785905100 32722 1180881 SH OTHER 11 1180881 D SABRE HOLDINGS CORP.COM COM 785905100 75 2700 SH OTHER 11 2700 D SABRE HOLDINGS CORP.COM COM 785905100 11825 426750 SH OTHER 15 426750 D SABRE HOLDINGS CORP.COM COM 785905100 389 14052 SH OTHER 16 14052 D SAFECO CORP COM 786429100 1030 23400 SH DEFINED 02 23400 D SAFECO CORP COM 786429100 2746 62400 SH OTHER 02 62400 D SAFECO CORP COM 786429100 4040 91825 SH OTHER 02 91825 D SAFECO CORP COM 786429100 2261 51396 SH DEFINED 03 51396 D SAFECO CORP COM 786429100 11 251 SH DEFINED 04 251 D SAFECO CORP COM 786429100 1216 27627 SH DEFINED 06 27627 D SAFECO CORP COM 786429100 9 197 SH OTHER 06 197 D SAFECO CORP COM 786429100 5189 117933 SH OTHER 07 117933 D SAFECO CORP COM 786429100 22 507 SH OTHER 07 507 D SAFECO CORP COM 786429100 4112 93460 SH OTHER 11 93460 D SAFECO CORP COM 786429100 110 2500 SH OTHER 11 2500 D SAFECO CORP COM 786429100 414 9412 SH OTHER 16 9412 D SAFEGUARD SCIENTIFICINC COM COM 786449108 20 8773 SH DEFINED 02 8773 D SAFEGUARD SCIENTIFICINC COM COM 786449108 0 125 SH DEFINED 06 125 D SAFEGUARD SCIENTIFICINC COM COM 786449108 23 10000 SH OTHER 06 10000 D SAFEGUARD SCIENTIFICINC COM COM 786449108 5 2328 SH OTHER 07 2328 D SAFEWAY INC COM COM 786514208 5098 201173 SH DEFINED 02 201173 D SAFEWAY INC COM COM 786514208 684 27000 SH DEFINED 02 27000 D SAFEWAY INC COM COM 786514208 101 4000 SH OTHER 02 4000 D SAFEWAY INC COM COM 786514208 101 4000 SH OTHER 02 4000 D SAFEWAY INC COM COM 786514208 2110 83265 SH DEFINED 03 83265 D SAFEWAY INC COM COM 786514208 47941 1891892 SH DEFINED 04 1891892 D SAFEWAY INC COM COM 786514208 1702 67184 SH DEFINED 06 67184 D SAFEWAY INC COM COM 786514208 218 8602 SH OTHER 06 8602 D SAFEWAY INC COM COM 786514208 21600 852426 SH OTHER 07 852426 D SAFEWAY INC COM COM 786514208 2245 88584 SH OTHER 07 88584 D SAFEWAY INC COM COM 786514208 6721 265236 SH OTHER 11 265236 D SAFEWAY INC COM COM 786514208 307 12100 SH OTHER 11 12100 D SAFEWAY INC COM COM 786514208 58 2300 SH OTHER 12 2300 D SAFEWAY INC COM COM 786514208 226 8907 SH OTHER 16 8907 D SAFEWAY INC COM OPT/ESC 786514208 1252 49400 SH CALL DEFINED 02 49400 D SAFEWAY INC COM OPT/ESC 786514208 2732 107800 SH PUT DEFINED 02 107800 D SAFELINK CORP COM COM 786578302 89 37753 SH DEFINED 02 37753 D SAGA COMMUNICATIONS INC COM 786598102 535 29303 SH DEFINED 02 29303 D SAGA COMMUNICATIONS INC COM 786598102 1740 95333 SH DEFINED 06 95333 D SAGA COMMUNICATIONS INC COM 786598102 42 2308 SH OTHER 06 2308 D SAGA COMMUNICATIONS INC COM 786598102 6919 379100 SH OTHER 07 379100 D SAGA COMMUNICATIONS INC COM 786598102 116 6350 SH OTHER 07 6350 D SAGA COMMUNICATIONS INC COM 786598102 3739 204900 SH OTHER 11 204900 D SAGA COMMUNICATIONS INC COM 786598102 254 13900 SH OTHER 12 13900 D SAGA COMMUNICATIONS INC COM 786598102 2579 141300 SH OTHER 15 141300 D THE ST JOE COMPANY COM STK COM 790148100 3090 77845 SH DEFINED 02 77845 D THE ST JOE COMPANY COM STK COM 790148100 16 400 SH DEFINED 02 400 D THE ST JOE COMPANY COM STK COM 790148100 14 350 SH OTHER 02 350 D THE ST JOE COMPANY COM STK COM 790148100 4 100 SH OTHER 02 100 D THE ST JOE COMPANY COM STK COM 790148100 972 24481 SH DEFINED 06 24481 D THE ST JOE COMPANY COM STK COM 790148100 109 2756 SH OTHER 06 2756 D THE ST JOE COMPANY COM STK COM 790148100 59 1487 SH OTHER 07 1487 D THE ST JOE COMPANY COM STK COM 790148100 25519 642800 SH OTHER 11 642800 D THE ST JOE COMPANY COM STK COM 790148100 8103 204100 SH OTHER 11 204100 D THE ST JOE COMPANY COM STK COM 790148100 1366 34400 SH OTHER 12 34400 D THE ST JOE COMPANY COM STK COM 790148100 707 17800 SH OTHER 12 17800 D THE ST JOE COMPANY COM STK COM 790148100 1203 30304 SH OTHER 16 30304 D ST JUDE MED INC COM COM 790849103 31178 412129 SH DEFINED 02 412129 D ST JUDE MED INC COM COM 790849103 1626 21500 SH DEFINED 02 21500 D ST JUDE MED INC COM COM 790849103 30 400 SH OTHER 02 400 D ST JUDE MED INC COM COM 790849103 1512 19993 SH DEFINED 03 19993 D ST JUDE MED INC COM COM 790849103 26 340 SH DEFINED 04 340 D ST JUDE MED INC COM COM 790849103 269 3550 SH DEFINED 06 3550 D ST JUDE MED INC COM COM 790849103 50 660 SH OTHER 06 660 D ST JUDE MED INC COM COM 790849103 30003 396609 SH OTHER 07 396609 D ST JUDE MED INC COM COM 790849103 42 559 SH OTHER 07 559 D ST JUDE MED INC COM COM 790849103 39590 523330 SH OTHER 11 523330 D ST JUDE MED INC COM COM 790849103 2261 29885 SH OTHER 11 29885 D ST JUDE MED INC COM COM 790849103 124 1645 SH OTHER 12 1645 D ST JUDE MED INC COM COM 790849103 112071 1481435 SH OTHER 15 1481435 D ST JUDE MED INC COM COM 790849103 2945 38934 SH OTHER 16 38934 D ST JUDE MED INC COM OPT/ESC 790849103 6309 83400 SH PUT DEFINED 02 83400 D ST MARY LD & EXPL CO COM 792228108 924 25930 SH DEFINED 02 25930 D ST MARY LD & EXPL CO COM 792228108 2725 76447 SH DEFINED 06 76447 D ST MARY LD & EXPL CO COM 792228108 86 2405 SH OTHER 06 2405 D ST MARY LD & EXPL CO COM 792228108 10345 290181 SH OTHER 07 290181 D ST MARY LD & EXPL CO COM 792228108 153 4300 SH OTHER 07 4300 D ST MARY LD & EXPL CO COM 792228108 5772 161900 SH OTHER 11 161900 D ST MARY LD & EXPL CO COM 792228108 385 10800 SH OTHER 12 10800 D ST MARY LD & EXPL CO COM 792228108 4688 131500 SH OTHER 15 131500 D ST PAUL TRAVELERS INC COM COM 792860108 23 571 SH OTHER 571 D ST PAUL TRAVELERS INC COM COM 792860108 17 413 SH OTHER 413 D ST PAUL TRAVELERS INC COM COM 792860108 1648 40653 SH OTHER 01 40653 D ST PAUL TRAVELERS INC COM COM 792860108 12893 318028 SH DEFINED 02 318028 D ST PAUL TRAVELERS INC COM COM 792860108 138 3415 SH DEFINED 02 3415 D ST PAUL TRAVELERS INC COM COM 792860108 99 2441 SH OTHER 02 2441 D ST PAUL TRAVELERS INC COM COM 792860108 247 6089 SH OTHER 02 6089 D ST PAUL TRAVELERS INC COM COM 792860108 7780 191908 SH DEFINED 03 191908 D ST PAUL TRAVELERS INC COM COM 792860108 1597 39389 SH OTHER 03 39389 D ST PAUL TRAVELERS INC COM COM 792860108 10776 265801 SH OTHER 03 265801 D ST PAUL TRAVELERS INC COM COM 792860108 7995 197203 SH DEFINED 04 197203 D ST PAUL TRAVELERS INC COM COM 792860108 12374 305229 SH DEFINED 06 305229 D ST PAUL TRAVELERS INC COM COM 792860108 856 21110 SH OTHER 06 21110 D ST PAUL TRAVELERS INC COM COM 792860108 83315 2055128 SH OTHER 07 2055128 D ST PAUL TRAVELERS INC COM COM 792860108 4577 112900 SH OTHER 07 112900 D ST PAUL TRAVELERS INC COM COM 792860108 65450 1614443 SH OTHER 11 1614443 D ST PAUL TRAVELERS INC COM COM 792860108 17270 425995 SH OTHER 11 425995 D ST PAUL TRAVELERS INC COM COM 792860108 11649 287337 SH OTHER 12 287337 D ST PAUL TRAVELERS INC COM COM 792860108 1510 37244 SH OTHER 13 37244 D ST PAUL TRAVELERS INC COM COM 792860108 240251 5926282 SH OTHER 15 5926282 D ST PAUL TRAVELERS INC COM COM 792860108 3369 83107 SH OTHER 16 83107 D ST PAUL COS 9.00% CONV PREFERRED 792860306 32426 440000 SH OTHER 15 440000 D SAKS INCORPORATED COM STK COM 79377W108 8522 568119 SH DEFINED 02 568119 D SAKS INCORPORATED COM STK COM 79377W108 1395 93000 SH DEFINED 03 93000 D SAKS INCORPORATED COM STK COM 79377W108 3326 221700 SH DEFINED 04 221700 D SAKS INCORPORATED COM STK COM 79377W108 3 215 SH DEFINED 06 215 D SAKS INCORPORATED COM STK COM 79377W108 40 2657 SH OTHER 07 2657 D SAKS INCORPORATED COM STK COM 79377W108 38 2500 SH OTHER 11 2500 D SAKS INCORPORATED COM STK COM 79377W108 6 400 SH OTHER 12 400 D SALEM COMMUNICATIONSCL-A COM 794093104 742 27366 SH DEFINED 02 27366 D SALEM COMMUNICATIONSCL-A COM 794093104 9 350 SH OTHER 07 350 D SALEM COMMUNICATIONSCL-A COM 794093104 25 934 SH OTHER 16 934 D SALOMON BROS HIGH INC FD COM 794907105 19 1584 SH OTHER 02 1584 D SALOMON BROS HIGH INC FD COM 794907105 9 783 SH DEFINED 06 783 D SALOMON BROS HIGH INC FD COM 794907105 402 33500 SH OTHER 07 33500 D SALIX PHARMACEUT COM 795435106 3810 115621 SH DEFINED 02 115621 D SALIX PHARMACEUT COM 795435106 14 421 SH OTHER 07 421 D SALOMON BROS FD INC COM COM 795477108 152 12444 SH OTHER 02 12444 D SALOMON BROS FD INC COM COM 795477108 7 550 SH DEFINED 06 550 D SALOMON BROS FD INC COM COM 795477108 0 0 SH OTHER 06 D SALOMON BROS 2008 WORLDWIDE COM 79548R103 44 4100 SH OTHER 02 4100 D SALOMON BROS 2008 WORLDWIDE COM 79548R103 140 12871 SH DEFINED 06 12871 D SALOMON BROS 2008 WORLDWIDE COM 79548R103 13 1235 SH OTHER 06 1235 D SALTON MAXIM HOUSEWARES COM 795757103 582 108600 SH DEFINED 02 108600 D SALTON MAXIM HOUSEWARES COM 795757103 2 400 SH OTHER 02 400 D SALTON MAXIM HOUSEWARES COM 795757103 448 83600 SH DEFINED 03 83600 D SAN JUAN BASIN RTY TR COM 798241105 2976 122150 SH DEFINED 02 122150 D SAN JUAN BASIN RTY TR COM 798241105 73 3000 SH DEFINED 02 3000 D SAN JUAN BASIN RTY TR COM 798241105 330 13550 SH OTHER 02 13550 D SAN JUAN BASIN RTY TR COM 798241105 88 3600 SH OTHER 06 3600 D SANDERSON FARMS INC COM 800013104 5587 104204 SH DEFINED 02 104204 D SANDERSON FARMS INC COM 800013104 20 379 SH OTHER 07 379 D SANDERSON FARMS INC COM 800013104 1206 22500 SH OTHER 15 22500 D SANDISK CORP COM COM 80004C101 11557 532812 SH DEFINED 02 532812 D SANDISK CORP COM COM 80004C101 1303 60057 SH OTHER 02 60057 D SANDISK CORP COM COM 80004C101 1195 55082 SH DEFINED 03 55082 D SANDISK CORP COM COM 80004C101 750 34600 SH DEFINED 04 34600 D SANDISK CORP COM COM 80004C101 43 1981 SH DEFINED 06 1981 D SANDISK CORP COM COM 80004C101 68 3152 SH OTHER 07 3152 D SANDISK CORP COM COM 80004C101 151 6967 SH OTHER 07 6967 D SANDISK CORP COM COM 80004C101 1818 83800 SH OTHER 11 83800 D SANDISK CORP COM COM 80004C101 67 3100 SH OTHER 11 3100 D SANDISK CORP COM COM 80004C101 7 300 SH OTHER 12 300 D SANDISK CORP COM COM 80004C101 229 10573 SH OTHER 16 10573 D SANDISK CORP COM OPT/ESC 80004C101 16135 743900 SH CALL DEFINED 02 743900 D SANDISK CORP COM OPT/ESC 80004C101 15304 705600 SH PUT DEFINED 02 705600 D SANMINA CORP ZERO COUPO CORP CV 800907AD9 2909 5580000 SH DEFINED 02 5580000 D SANMINA CORP ZERO COUPO CORP CV 800907AD9 4170 8000000 SH DEFINED 04 8000000 D SANMINA-SCI CORP COM COM 800907107 4 400 SH OTHER 400 D SANMINA-SCI CORP COM COM 800907107 9010 990130 SH DEFINED 02 990130 D SANMINA-SCI CORP COM COM 800907107 0 3 SH DEFINED 02 3 D SANMINA-SCI CORP COM COM 800907107 12 1360 SH OTHER 02 1360 D SANMINA-SCI CORP COM COM 800907107 6146 675389 SH DEFINED 03 675389 D SANMINA-SCI CORP COM COM 800907107 94 10364 SH DEFINED 04 10364 D SANMINA-SCI CORP COM COM 800907107 50 5477 SH DEFINED 06 5477 D SANMINA-SCI CORP COM COM 800907107 55 6000 SH OTHER 06 6000 D SANMINA-SCI CORP COM COM 800907107 4855 533524 SH OTHER 07 533524 D SANMINA-SCI CORP COM COM 800907107 228 25052 SH OTHER 07 25052 D SANMINA-SCI CORP COM COM 800907107 2965 325869 SH OTHER 11 325869 D SANMINA-SCI CORP COM COM 800907107 314 34500 SH OTHER 11 34500 D SANMINA-SCI CORP COM COM 800907107 49 5400 SH OTHER 12 5400 D SANMINA-SCI CORP COM OPT/ESC 800907107 1373 150900 SH CALL DEFINED 02 150900 D SANMINA-SCI CORP COM OPT/ESC 800907107 1955 214800 SH PUT DEFINED 02 214800 D SANTARUS INC COM 802817304 176 11912 SH DEFINED 02 11912 D SANTARUS INC COM 802817304 1136 77000 SH DEFINED 02 77000 D SANTARUS INC COM 802817304 196 13288 SH OTHER 02 13288 D SAP AKTIENGESE ADRS 803054204 33 800 SH OTHER 800 D SAP AKTIENGESE ADRS 803054204 8086 193402 SH DEFINED 02 193402 D SAP AKTIENGESE ADRS 803054204 55 1315 SH OTHER 02 1315 D SAP AKTIENGESE ADRS 803054204 295 7065 SH OTHER 02 7065 D SAP AKTIENGESE ADRS 803054204 167240 4000000 SH DEFINED 03 4000000 D SAP AKTIENGESE ADRS 803054204 276 6595 SH DEFINED 06 6595 D SAP AKTIENGESE ADRS 803054204 38 913 SH OTHER 06 913 D SAP AKTIENGESE ADRS 803054204 111298 2662000 SH OTHER 07 2662000 D SAP AKTIENGESE ADRS 803054204 493 11800 SH OTHER 11 11800 D SAP AKTIENGESE ADRS 803054204 2072 49550 SH OTHER 11 49550 D SAP AKTIENGESE ADRS 803054204 53812 1287050 SH OTHER 15 1287050 D SAP AKTIENGESE ADRS 803054204 550 13160 SH OTHER 16 13160 D SAP AKTIENGESE OPT/ESC 803054204 999 23900 SH CALL DEFINED 02 23900 D SAP AKTIENGESE OPT/ESC 803054204 1890 45200 SH PUT DEFINED 02 45200 D SAPIENT CORP COM COM 803062108 227 37772 SH DEFINED 02 37772 D SAPIENT CORP COM COM 803062108 14 2357 SH OTHER 07 2357 D SAPIENT CORP COM COM 803062108 213 35490 SH OTHER 16 35490 D SAPPI LTD SPONSORED ADRS 803069202 7 449 SH DEFINED 02 449 D SAPPI LTD SPONSORED ADRS 803069202 17 1075 SH OTHER 02 1075 D SAPPI LTD SPONSORED ADRS 803069202 98 6395 SH OTHER 02 6395 D SAPPI LTD SPONSORED ADRS 803069202 1075 70000 SH DEFINED 04 70000 D SAPPI LTD SPONSORED ADRS 803069202 2 145 SH DEFINED 06 145 D SAPPI LTD SPONSORED ADRS 803069202 728 47400 SH OTHER 11 47400 D SAPPI LTD SPONSORED ADRS 803069202 58 3800 SH OTHER 11 3800 D SAPPI LTD SPONSORED ADRS 803069202 23 1478 SH OTHER 16 1478 D SARA LEE CORP COM COM 803111103 192 8337 SH OTHER 8337 D SARA LEE CORP COM COM 803111103 11922 518558 SH DEFINED 02 518558 D SARA LEE CORP COM COM 803111103 232 10097 SH DEFINED 02 10097 D SARA LEE CORP COM COM 803111103 131 5700 SH OTHER 02 5700 D SARA LEE CORP COM COM 803111103 292 12700 SH OTHER 02 12700 D SARA LEE CORP COM COM 803111103 2314 100654 SH DEFINED 03 100654 D SARA LEE CORP COM COM 803111103 382 16608 SH DEFINED 04 16608 D SARA LEE CORP COM COM 803111103 2593 112805 SH DEFINED 06 112805 D SARA LEE CORP COM COM 803111103 108 4699 SH OTHER 06 4699 D SARA LEE CORP COM COM 803111103 9185 399511 SH OTHER 07 399511 D SARA LEE CORP COM COM 803111103 67 2893 SH OTHER 07 2893 D SARA LEE CORP COM COM 803111103 14632 636470 SH OTHER 11 636470 D SARA LEE CORP COM COM 803111103 740 32171 SH OTHER 11 32171 D SARA LEE CORP COM COM 803111103 324 14100 SH OTHER 12 14100 D SARA LEE CORP COM COM 803111103 1856 80749 SH OTHER 16 80749 D SASOL LIMITED SPONSORED ADRS 803866300 8 500 SH DEFINED 02 500 D SASOL LIMITED SPONSORED ADRS 803866300 297 18872 SH OTHER 02 18872 D SASOL LIMITED SPONSORED ADRS 803866300 6 400 SH OTHER 06 400 D SATYAM COMPUTER COM STK ADRS 804098101 45 2420 SH DEFINED 02 2420 D SATYAM COMPUTER COM STK ADRS 804098101 0 20 SH OTHER 02 20 D SATYAM COMPUTER COM STK ADRS 804098101 314 16972 SH DEFINED 06 16972 D SATYAM COMPUTER COM STK ADRS 804098101 27 1468 SH OTHER 11 1468 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 167 67331 SH DEFINED 02 67331 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 8 3300 SH DEFINED 02 3300 D SAXON CAPITAL INC COM COM 80556P302 885 38772 SH DEFINED 02 38772 D SAXON CAPITAL INC COM COM 80556P302 13 558 SH OTHER 07 558 D SCANA CORP COM STK COM 80589M102 2945 80977 SH DEFINED 02 80977 D SCANA CORP COM STK COM 80589M102 0 8 SH OTHER 02 8 D SCANA CORP COM STK COM 80589M102 540 14855 SH DEFINED 06 14855 D SCANA CORP COM STK COM 80589M102 94 2590 SH OTHER 06 2590 D SCANA CORP COM STK COM 80589M102 43588 1198466 SH OTHER 07 1198466 D SCANA CORP COM STK COM 80589M102 1920 52778 SH OTHER 11 52778 D SCANA CORP COM STK COM 80589M102 73 2000 SH OTHER 11 2000 D SCANA CORP COM STK COM 80589M102 7 200 SH OTHER 12 200 D SCANA CORP COM STK COM 80589M102 11989 329627 SH OTHER 16 329627 D SCANSOFT INC COM 80603P107 31 6303 SH DEFINED 02 6303 D SCANSOFT INC COM 80603P107 446 90056 SH DEFINED 03 90056 D SCANSOFT INC COM 80603P107 10 1927 SH OTHER 07 1927 D SCANSOURCE INC COM COM 806037107 365 6146 SH DEFINED 02 6146 D SCANSOURCE INC COM COM 806037107 2 30 SH OTHER 06 30 D SCANSOURCE INC COM COM 806037107 14 239 SH OTHER 07 239 D SCHEIN HENRY INC COM COM 806407102 3717 58872 SH DEFINED 02 58872 D SCHEIN HENRY INC COM COM 806407102 115 1822 SH DEFINED 03 1822 D SCHEIN HENRY INC COM COM 806407102 966 15300 SH DEFINED 04 15300 D SCHEIN HENRY INC COM COM 806407102 54 856 SH DEFINED 06 856 D SCHEIN HENRY INC COM COM 806407102 34 537 SH OTHER 06 537 D SCHEIN HENRY INC COM COM 806407102 53 846 SH OTHER 07 846 D SCHEIN HENRY INC COM COM 806407102 123 1954 SH OTHER 07 1954 D SCHEIN HENRY INC COM COM 806407102 38 600 SH OTHER 11 600 D SCHEIN HENRY INC COM COM 806407102 6 100 SH OTHER 12 100 D SCHERING AG-ADR ADRS 806585204 42 712 SH DEFINED 02 712 D SCHERING AG-ADR ADRS 806585204 83 1400 SH DEFINED 02 1400 D SCHERING AG-ADR ADRS 806585204 357 6021 SH DEFINED 06 6021 D SCHERING PLOUGH CORP USD1 COM COM 806605101 25 1360 SH OTHER 1360 D SCHERING PLOUGH CORP USD1 COM COM 806605101 533 28820 SH OTHER 01 28820 D SCHERING PLOUGH CORP USD1 COM COM 806605101 9502 514196 SH DEFINED 02 514196 D SCHERING PLOUGH CORP USD1 COM COM 806605101 121 6530 SH DEFINED 02 6530 D SCHERING PLOUGH CORP USD1 COM COM 806605101 366 19800 SH OTHER 02 19800 D SCHERING PLOUGH CORP USD1 COM COM 806605101 2295 124177 SH OTHER 02 124177 D SCHERING PLOUGH CORP USD1 COM COM 806605101 22975 1243262 SH DEFINED 03 1243262 D SCHERING PLOUGH CORP USD1 COM COM 806605101 35 1900 SH OTHER 03 1900 D SCHERING PLOUGH CORP USD1 COM COM 806605101 3253 176011 SH DEFINED 04 176011 D SCHERING PLOUGH CORP USD1 COM COM 806605101 25049 1355480 SH DEFINED 06 1355480 D SCHERING PLOUGH CORP USD1 COM COM 806605101 1961 106112 SH OTHER 06 106112 D SCHERING PLOUGH CORP USD1 COM COM 806605101 23710 1283033 SH OTHER 07 1283033 D SCHERING PLOUGH CORP USD1 COM COM 806605101 289 15662 SH OTHER 07 15662 D SCHERING PLOUGH CORP USD1 COM COM 806605101 40432 2187881 SH OTHER 11 2187881 D SCHERING PLOUGH CORP USD1 COM COM 806605101 14879 805160 SH OTHER 11 805160 D SCHERING PLOUGH CORP USD1 COM COM 806605101 348593 18863262 SH OTHER 15 18863262 D SCHERING PLOUGH CORP USD1 COM COM 806605101 15671 848019 SH OTHER 16 848019 D SCHERING PLOUGH CORP USD1 COM OPT/ESC 806605101 4659 252100 SH CALL DEFINED 02 252100 D SCHERING PLOUGH CORP USD1 COM OPT/ESC 806605101 4971 269000 SH PUT DEFINED 02 269000 D SCHERING PLOUGH CORP USD1 COM OPT/ESC 806605101 22952 1242000 SH PUT DEFINED 03 1242000 D SCHERING PLOUGH CORP USD1 COM OPT/ESC 806605101 13387 724400 SH CALL DEFINED 03 724400 D SCHLUMBERGER CONV BD CORP CV 806857AC2 16 15000 SH OTHER 06 15000 D SCHLUMBERGER CONV BD CORP CV 806857AC2 2234 2110000 SH OTHER 07 2110000 D SCHLUMBERGER CONV BD CORP CV 806857AC2 3166 2990000 SH OTHER 15 2990000 D SCHLUMBERGER CONV BD CORP CV 806857AD0 3073 2941000 SH DEFINED 02 2941000 D SCHLUMBERGER CONV BD CORP CV 806857AD0 287 275000 SH OTHER 02 275000 D SCHLUMBERGER CONV BD CORP CV 806857AD0 10450 10000000 SH DEFINED 03 10000000 D SCHLUMBERGER CONV BD CORP CV 806857AD0 37 35000 SH OTHER 06 35000 D SCHLUMBERGER LTD USD.01 COM COM 806857108 603 9500 SH OTHER 9500 D SCHLUMBERGER LTD USD.01 COM COM 806857108 700 11020 SH OTHER 11020 D SCHLUMBERGER LTD USD.01 COM COM 806857108 18 288 SH OTHER 288 D SCHLUMBERGER LTD USD.01 COM COM 806857108 4063 63977 SH OTHER 01 63977 D SCHLUMBERGER LTD USD.01 COM COM 806857108 19687 309982 SH DEFINED 02 309982 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1705 26852 SH DEFINED 02 26852 D SCHLUMBERGER LTD USD.01 COM COM 806857108 5786 91110 SH OTHER 02 91110 D SCHLUMBERGER LTD USD.01 COM COM 806857108 19354 304745 SH OTHER 02 304745 D SCHLUMBERGER LTD USD.01 COM COM 806857108 4299 67691 SH DEFINED 03 67691 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1885 29680 SH OTHER 03 29680 D SCHLUMBERGER LTD USD.01 COM COM 806857108 21928 345278 SH OTHER 03 345278 D SCHLUMBERGER LTD USD.01 COM COM 806857108 5277 83097 SH DEFINED 04 83097 D SCHLUMBERGER LTD USD.01 COM COM 806857108 84488 1330315 SH DEFINED 06 1330315 D SCHLUMBERGER LTD USD.01 COM COM 806857108 3821 60162 SH OTHER 06 60162 D SCHLUMBERGER LTD USD.01 COM COM 806857108 166541 2622274 SH OTHER 07 2622274 D SCHLUMBERGER LTD USD.01 COM COM 806857108 114 1802 SH OTHER 07 1802 D SCHLUMBERGER LTD USD.01 COM COM 806857108 133278 2098528 SH OTHER 11 2098528 D SCHLUMBERGER LTD USD.01 COM COM 806857108 32524 512115 SH OTHER 11 512115 D SCHLUMBERGER LTD USD.01 COM COM 806857108 470 7400 SH OTHER 12 7400 D SCHLUMBERGER LTD USD.01 COM COM 806857108 822152 12945240 SH OTHER 15 12945240 D SCHLUMBERGER LTD USD.01 COM COM 806857108 9580 150847 SH OTHER 16 150847 D SCHLUMBERGER LTD USD.01 COM OPT/ESC 806857108 19872 312900 SH CALL DEFINED 02 312900 D SCHLUMBERGER LTD USD.01 COM OPT/ESC 806857108 4408 69400 SH PUT DEFINED 02 69400 D SCHNITZER STEEL INDSINC COM COM 806882106 234 6877 SH DEFINED 02 6877 D SCHNITZER STEEL INDSINC COM COM 806882106 2241 66000 SH DEFINED 02 66000 D SCHNITZER STEEL INDSINC COM COM 806882106 23 675 SH OTHER 02 675 D SCHNITZER STEEL INDSINC COM COM 806882106 270 7940 SH OTHER 06 7940 D SCHNITZER STEEL INDSINC COM COM 806882106 11 319 SH OTHER 07 319 D SCHNITZER STEEL INDSINC COM COM 806882106 679 20000 SH OTHER 15 20000 D SCHNITZER STEEL INDSINC COM OPT/ESC 806882106 221 6500 SH CALL DEFINED 02 6500 D SCHNITZER STEEL INDSINC COM OPT/ESC 806882106 282 8300 SH PUT DEFINED 02 8300 D SCHOLASTIC CORP COM COM 807066105 304 10150 SH DEFINED 02 10150 D SCHOLASTIC CORP COM COM 807066105 7 250 SH OTHER 02 250 D SCHOLASTIC CORP COM COM 807066105 7879 263084 SH OTHER 07 263084 D SCHOLASTIC CORP COM COM 807066105 25584 854230 SH OTHER 11 854230 D SCHOLASTIC CORP COM COM 807066105 1336 44600 SH OTHER 15 44600 D SCHOOL SPECIALTY CONV BOND CORP CV 807863AC9 2283 2000000 SH OTHER 07 2000000 D SCHOOL SPECIALTY INCCOM STK COM 807863105 596 16417 SH DEFINED 02 16417 D SCHOOL SPECIALTY INCCOM STK COM 807863105 555 15285 SH OTHER 02 15285 D SCHOOL SPECIALTY INCCOM STK COM 807863105 4198 115619 SH DEFINED 06 115619 D SCHOOL SPECIALTY INCCOM STK COM 807863105 143 3947 SH OTHER 06 3947 D SCHOOL SPECIALTY INCCOM STK COM 807863105 19537 538066 SH OTHER 07 538066 D SCHOOL SPECIALTY INCCOM STK COM 807863105 303 8350 SH OTHER 07 8350 D SCHOOL SPECIALTY INCCOM STK COM 807863105 10570 291100 SH OTHER 11 291100 D SCHOOL SPECIALTY INCCOM STK COM 807863105 719 19800 SH OTHER 12 19800 D SCHOOL SPECIALTY INCCOM STK COM 807863105 7295 200900 SH OTHER 15 200900 D SCHULMAN A INC COM COM 808194104 85 3947 SH DEFINED 02 3947 D SCHULMAN A INC COM COM 808194104 1287 59897 SH DEFINED 06 59897 D SCHULMAN A INC COM COM 808194104 33 1524 SH OTHER 06 1524 D SCHULMAN A INC COM COM 808194104 9272 431476 SH OTHER 07 431476 D SCHULMAN A INC COM COM 808194104 110 5100 SH OTHER 07 5100 D SCHULMAN A INC COM COM 808194104 5037 234400 SH OTHER 11 234400 D SCHULMAN A INC COM COM 808194104 341 15868 SH OTHER 12 15868 D SCHULMAN A INC COM COM 808194104 3475 161700 SH OTHER 15 161700 D CHARLES SCHWAB CORP COM COM 808513105 4097 426316 SH DEFINED 02 426316 D CHARLES SCHWAB CORP COM COM 808513105 1808 188175 SH OTHER 02 188175 D CHARLES SCHWAB CORP COM COM 808513105 1261 131258 SH DEFINED 03 131258 D CHARLES SCHWAB CORP COM COM 808513105 24 2460 SH DEFINED 04 2460 D CHARLES SCHWAB CORP COM COM 808513105 1427 148539 SH DEFINED 06 148539 D CHARLES SCHWAB CORP COM COM 808513105 11918 1240195 SH OTHER 06 1240195 D CHARLES SCHWAB CORP COM COM 808513105 6540 680525 SH OTHER 07 680525 D CHARLES SCHWAB CORP COM COM 808513105 33 3404 SH OTHER 07 3404 D CHARLES SCHWAB CORP COM COM 808513105 6019 626299 SH OTHER 11 626299 D CHARLES SCHWAB CORP COM COM 808513105 350 36400 SH OTHER 11 36400 D CHARLES SCHWAB CORP COM COM 808513105 157 16300 SH OTHER 12 16300 D CHARLES SCHWAB CORP COM COM 808513105 414 43029 SH OTHER 16 43029 D CHARLES SCHWAB CORP COM OPT/ESC 808513105 448 46600 SH CALL DEFINED 02 46600 D CHARLES SCHWAB CORP COM OPT/ESC 808513105 875 91100 SH PUT DEFINED 02 91100 D SCHWEITZER-MAUDUIT INTL INC C COM 808541106 573 18704 SH DEFINED 02 18704 D SCHWEITZER-MAUDUIT INTL INC C COM 808541106 3326 108600 SH DEFINED 04 108600 D SCHWEITZER-MAUDUIT INTL INC C COM 808541106 8 250 SH DEFINED 06 250 D SCHWEITZER-MAUDUIT INTL INC C COM 808541106 9 288 SH OTHER 07 288 D SCICLONE PHARMACEUT COM 80862K104 268 52786 SH DEFINED 02 52786 D SCICLONE PHARMACEUT COM 80862K104 5 1000 SH OTHER 06 1000 D SCICLONE PHARMACEUT COM 80862K104 4 864 SH OTHER 07 864 D SCIENTIFIC-ATLANTA COM 808655104 8938 259066 SH DEFINED 02 259066 D SCIENTIFIC-ATLANTA COM 808655104 723 20950 SH DEFINED 03 20950 D SCIENTIFIC-ATLANTA COM 808655104 77 2230 SH OTHER 03 2230 D SCIENTIFIC-ATLANTA COM 808655104 39 1125 SH DEFINED 04 1125 D SCIENTIFIC-ATLANTA COM 808655104 1487 43112 SH DEFINED 06 43112 D SCIENTIFIC-ATLANTA COM 808655104 111 3206 SH OTHER 06 3206 D SCIENTIFIC-ATLANTA COM 808655104 46842 1357746 SH OTHER 07 1357746 D SCIENTIFIC-ATLANTA COM 808655104 4601 133360 SH OTHER 07 133360 D SCIENTIFIC-ATLANTA COM 808655104 2947 85409 SH OTHER 11 85409 D SCIENTIFIC-ATLANTA COM 808655104 159 4600 SH OTHER 11 4600 D SCIENTIFIC-ATLANTA COM 808655104 52 1500 SH OTHER 12 1500 D SCIENTIFIC-ATLANTA COM 808655104 4313 125000 SH OTHER 15 125000 D SCIENTIFIC-ATLANTA COM 808655104 1176 34085 SH OTHER 16 34085 D SCIENTIFIC-ATLANTA OPT/ESC 808655104 4768 138200 SH CALL DEFINED 02 138200 D SCIENTIFIC-ATLANTA OPT/ESC 808655104 1370 39700 SH PUT DEFINED 02 39700 D SCIENTIFIC GAMES COM STK COM 80874P109 478 24982 SH DEFINED 02 24982 D SCIENTIFIC GAMES COM STK COM 80874P109 641 33500 SH DEFINED 04 33500 D SCIENTIFIC GAMES COM STK COM 80874P109 77 4000 SH DEFINED 06 4000 D SCIENTIFIC GAMES COM STK COM 80874P109 2 96 SH OTHER 06 96 D SCIENTIFIC GAMES COM STK COM 80874P109 22 1174 SH OTHER 07 1174 D SCIENTIFIC GAMES COM STK COM 80874P109 766 40000 SH OTHER 15 40000 D SCOR S A SPONS ADR ADRS 80917Q106 18 11800 SH DEFINED 03 11800 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 364 12323 SH DEFINED 02 12323 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 347 11760 SH OTHER 02 11760 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 451 15275 SH OTHER 02 15275 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 1532 51900 SH DEFINED 03 51900 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 15005 508470 SH DEFINED 06 508470 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 440 14911 SH OTHER 06 14911 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 478 16200 SH OTHER 07 16200 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 6209 210400 SH OTHER 11 210400 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 837 28380 SH OTHER 11 28380 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 45112 1528694 SH OTHER 15 1528694 D SCOTTS CO CL A COM COM 810186106 3748 58669 SH DEFINED 02 58669 D SCOTTS CO CL A COM COM 810186106 32 500 SH OTHER 02 500 D SCOTTS CO CL A COM COM 810186106 40 625 SH OTHER 07 625 D SCOTTS CO CL A COM COM 810186106 13 200 SH OTHER 11 200 D SCOTTS CO CL A COM COM 810186106 6 100 SH OTHER 12 100 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 2775 26427 SH DEFINED 02 26427 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 6 60 SH DEFINED 06 60 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 1687 16070 SH OTHER 07 16070 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 9 81 SH OTHER 07 81 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 168 1600 SH OTHER 11 1600 D SCS TRANSPORTATION INC COM COM 81111T102 646 24472 SH DEFINED 02 24472 D SCS TRANSPORTATION INC COM COM 81111T102 4075 154400 SH OTHER 07 154400 D SCS TRANSPORTATION INC COM COM 81111T102 33 1239 SH OTHER 16 1239 D SCUDDER INTERMEDIATEGOVERNMENT COM 811163104 17 2580 SH OTHER 02 2580 D SCUDDER INTERMEDIATEGOVERNMENT COM 811163104 584 90331 SH DEFINED 06 90331 D SCUDDER INTERMEDIATEGOVERNMENT COM 811163104 84 12992 SH OTHER 06 12992 D SCUDDER MULTI-MKT INCOME TRU COM 81118Q101 100 12962 SH DEFINED 06 12962 D SEA CONTAINERS LTD CL A COM 811371707 1352 77100 SH DEFINED 02 77100 D SEACHANGE INTL INC COM COM 811699107 4170 247050 SH DEFINED 02 247050 D SEACHANGE INTL INC COM COM 811699107 812 48100 SH DEFINED 04 48100 D SEACHANGE INTL INC COM COM 811699107 9 525 SH OTHER 07 525 D SEACHANGE INTL INC COM COM 811699107 18 1062 SH OTHER 16 1062 D SEACOR HOLDINGS INC COM COM 811904101 2243 51064 SH DEFINED 02 51064 D SEACOR HOLDINGS INC COM COM 811904101 16 366 SH OTHER 07 366 D SEALED AIR CORP COM 81211K100 2114 39682 SH DEFINED 02 39682 D SEALED AIR CORP COM 81211K100 1262 23700 SH DEFINED 02 23700 D SEALED AIR CORP COM 81211K100 4904 92055 SH OTHER 02 92055 D SEALED AIR CORP COM 81211K100 6072 113983 SH OTHER 02 113983 D SEALED AIR CORP COM 81211K100 424 7965 SH DEFINED 03 7965 D SEALED AIR CORP COM 81211K100 2220 41670 SH DEFINED 04 41670 D SEALED AIR CORP COM 81211K100 135 2539 SH DEFINED 06 2539 D SEALED AIR CORP COM 81211K100 11 200 SH OTHER 06 200 D SEALED AIR CORP COM 81211K100 8110 152243 SH OTHER 07 152243 D SEALED AIR CORP COM 81211K100 14 272 SH OTHER 07 272 D SEALED AIR CORP COM 81211K100 10231 192061 SH OTHER 11 192061 D SEALED AIR CORP COM 81211K100 144 2700 SH OTHER 11 2700 D SEALED AIR CORP COM 81211K100 32 600 SH OTHER 12 600 D SEALED AIR CORP COM 81211K100 2763 51870 SH OTHER 15 51870 D SEALED AIR CORP COM 81211K100 1647 30923 SH OTHER 16 30923 D SEALED AIR CORP OPT/ESC 81211K100 634 11900 SH CALL DEFINED 02 11900 D SEALED AIR CORP OPT/ESC 81211K100 613 11500 SH PUT DEFINED 02 11500 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 33098 876535 SH DEFINED 02 876535 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 189 5000 SH DEFINED 02 5000 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 4 100 SH OTHER 02 100 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 2345 62104 SH DEFINED 03 62104 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 5197 137623 SH DEFINED 04 137623 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 157 4156 SH DEFINED 06 4156 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 207 5475 SH OTHER 06 5475 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 5491 145406 SH OTHER 07 145406 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 29 780 SH OTHER 07 780 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 4222 111811 SH OTHER 11 111811 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 208 5500 SH OTHER 11 5500 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 94 2500 SH OTHER 12 2500 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 974 25796 SH OTHER 16 25796 D SEARS ROEBUCK & CO USD.75 COM OPT/ESC 812387108 25261 669000 SH CALL DEFINED 02 669000 D SEARS ROEBUCK & CO USD.75 COM OPT/ESC 812387108 14326 379400 SH PUT DEFINED 02 379400 D SEATTLE GENETIC COM 812578102 199 28370 SH DEFINED 02 28370 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 2244 83800 SH DEFINED 02 83800 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 44 1650 SH OTHER 02 1650 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 143 5350 SH OTHER 02 5350 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 2793 104288 SH DEFINED 06 104288 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 45 1665 SH OTHER 06 1665 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 1650 54000 SH OTHER 02 54000 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 6112 200000 SH DEFINED 04 200000 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 8445 276351 SH DEFINED 06 276351 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 273 8935 SH OTHER 06 8935 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 3516 115062 SH OTHER 16 115062 D CONSUMER STAPLES SELECT SEC COM 81369Y308 180 7780 SH DEFINED 02 7780 D CONSUMER STAPLES SELECT SEC COM 81369Y308 98 4250 SH OTHER 02 4250 D CONSUMER STAPLES SELECT SEC COM 81369Y308 17318 750000 SH DEFINED 04 750000 D CONSUMER STAPLES SELECT SEC COM 81369Y308 7322 317094 SH DEFINED 06 317094 D CONSUMER STAPLES SELECT SEC COM 81369Y308 626 27096 SH OTHER 06 27096 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 0 1 SH DEFINED 02 1 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 80 2515 SH OTHER 02 2515 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 316 10000 SH DEFINED 03 10000 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 7908 250000 SH DEFINED 04 250000 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 7141 225773 SH DEFINED 06 225773 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 230 7284 SH OTHER 06 7284 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 298 9410 SH OTHER 11 9410 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 8657 275000 SH DEFINED 02 275000 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 0 2 SH DEFINED 02 2 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 242 7690 SH OTHER 02 7690 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 476 15110 SH OTHER 02 15110 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 130642 4150000 SH DEFINED 04 4150000 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 5057 160636 SH DEFINED 06 160636 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 289 9190 SH OTHER 06 9190 D FINANCIAL SELECT SEC COM 81369Y605 4421 154700 SH DEFINED 02 154700 D FINANCIAL SELECT SEC COM 81369Y605 1429 50000 SH DEFINED 02 50000 D FINANCIAL SELECT SEC COM 81369Y605 9009 315226 SH OTHER 02 315226 D FINANCIAL SELECT SEC COM 81369Y605 51 1799 SH OTHER 03 1799 D FINANCIAL SELECT SEC COM 81369Y605 57160 2000000 SH DEFINED 04 2000000 D FINANCIAL SELECT SEC COM 81369Y605 11488 401952 SH DEFINED 06 401952 D FINANCIAL SELECT SEC COM 81369Y605 346 12099 SH OTHER 06 12099 D FINANCIAL SELECT SEC COM 81369Y605 3025 105850 SH OTHER 16 105850 D INDUSTRIAL SELECT SEC COM 81369Y704 3 91 SH DEFINED 02 91 D INDUSTRIAL SELECT SEC COM 81369Y704 26 900 SH OTHER 02 900 D INDUSTRIAL SELECT SEC COM 81369Y704 1618 56454 SH OTHER 02 56454 D INDUSTRIAL SELECT SEC COM 81369Y704 54 1867 SH OTHER 03 1867 D INDUSTRIAL SELECT SEC COM 81369Y704 7254 253119 SH DEFINED 06 253119 D INDUSTRIAL SELECT SEC COM 81369Y704 338 11798 SH OTHER 06 11798 D TECHNOLOGY SELECT SEC COM 81369Y803 311 15000 SH DEFINED 02 15000 D TECHNOLOGY SELECT SEC COM 81369Y803 1035 50000 SH DEFINED 02 50000 D TECHNOLOGY SELECT SEC COM 81369Y803 414 20000 SH OTHER 02 20000 D TECHNOLOGY SELECT SEC COM 81369Y803 145 7000 SH OTHER 02 7000 D TECHNOLOGY SELECT SEC COM 81369Y803 7203 347977 SH DEFINED 06 347977 D TECHNOLOGY SELECT SEC COM 81369Y803 188 9073 SH OTHER 06 9073 D TECHNOLOGY SELECT SEC COM 81369Y803 472 22800 SH OTHER 11 22800 D UTILITIES SELECT SEC COM 81369Y886 153 6430 SH OTHER 02 6430 D UTILITIES SELECT SEC COM 81369Y886 262 11009 SH OTHER 02 11009 D UTILITIES SELECT SEC COM 81369Y886 26690 1123300 SH DEFINED 04 1123300 D UTILITIES SELECT SEC COM 81369Y886 1925 81002 SH DEFINED 06 81002 D UTILITIES SELECT SEC COM 81369Y886 337 14203 SH OTHER 06 14203 D UTILITIES SELECT SEC OPT/ESC 81369Y886 7908 274400 SH CALL DEFINED 02 274400 D UTILITIES SELECT SEC OPT/ESC 81369Y886 7735 272800 SH PUT DEFINED 02 272800 D SECURE COMPUTING CORP INTER COM 813705100 124 10625 SH DEFINED 02 10625 D SECURE COMPUTING CORP INTER COM 813705100 1483 127300 SH DEFINED 04 127300 D SECURE COMPUTING CORP INTER COM 813705100 7 627 SH OTHER 07 627 D SELECT COMFORT CORPORATIO COM 81616X103 716 25194 SH DEFINED 02 25194 D SELECT COMFORT CORPORATIO COM 81616X103 57 2000 SH OTHER 02 2000 D SELECT COMFORT CORPORATIO COM 81616X103 18 646 SH OTHER 07 646 D SELECT COMFORT CORPORATIO COM 81616X103 231 8125 SH OTHER 16 8125 D SELECT MEDICAL CORP COM STK COM 816196109 3478 259194 SH DEFINED 02 259194 D SELECT MEDICAL CORP COM STK COM 816196109 7 490 SH DEFINED 06 490 D SELECT MEDICAL CORP COM STK COM 816196109 25 1876 SH OTHER 07 1876 D SELECT MEDICAL CORP COM STK COM 816196109 160 11937 SH OTHER 16 11937 D SELECTIVE INS GROUP 1.6155% DU CORP CV 816300AB3 6 10000 SH OTHER 06 10000 D SELECTIVE INS GROUP INC COM COM 816300107 727 18239 SH DEFINED 02 18239 D SELECTIVE INS GROUP INC COM COM 816300107 26 661 SH OTHER 07 661 D SELIGMAN QUALITY MUNFD INC COM 816343107 202 17236 SH DEFINED 06 17236 D SELIGMAN QUALITY MUNFD INC COM 816343107 39 3319 SH OTHER 06 3319 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 133 12400 SH DEFINED 02 12400 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 38 3500 SH DEFINED 02 3500 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 1 60 SH OTHER 02 60 D SEMI CONDUCTOR COM STK US COM 816636203 67471 1783521 SH DEFINED 02 1783521 D SEMI CONDUCTOR COM STK US COM 816636203 26 700 SH OTHER 02 700 D SEMI CONDUCTOR COM STK US COM 816636203 59198 1564855 SH OTHER 02 1564855 D SEMI CONDUCTOR COM STK US COM 816636203 454 12000 SH OTHER 03 12000 D SEMI CONDUCTOR COM STK US COM 816636203 197 5200 SH DEFINED 06 5200 D SEMI CONDUCTOR COM STK US COM 816636203 11 300 SH OTHER 06 300 D SEMI CONDUCTOR COM STK US OPT/ESC 816636203 76697 2027400 SH CALL DEFINED 02 2027400 D SEMI CONDUCTOR COM STK US OPT/ESC 816636203 42517 1123900 SH PUT DEFINED 02 1123900 D SEMTECH CORPORATION COM COM 816850101 302 12840 SH OTHER 01 12840 D SEMTECH CORPORATION COM COM 816850101 2051 87147 SH DEFINED 02 87147 D SEMTECH CORPORATION COM COM 816850101 114 4846 SH OTHER 03 4846 D SEMTECH CORPORATION COM COM 816850101 7406 314604 SH OTHER 03 314604 D SEMTECH CORPORATION COM COM 816850101 54 2300 SH DEFINED 06 2300 D SEMTECH CORPORATION COM COM 816850101 299 12700 SH OTHER 06 12700 D SEMTECH CORPORATION COM COM 816850101 34 1430 SH OTHER 07 1430 D SEMTECH CORPORATION COM COM 816850101 14 600 SH OTHER 11 600 D SEMTECH CORPORATION COM COM 816850101 5 200 SH OTHER 12 200 D SEMTECH CORPORATION COM COM 816850101 772 32815 SH OTHER 13 32815 D SEMTECH CORPORATION COM COM 816850101 70 2989 SH OTHER 16 2989 D SEMTECH CORPORATION COM OPT/ESC 816850101 245 10400 SH CALL DEFINED 02 10400 D SEMPRA ENERGY COM STK COM 816851109 5340 155086 SH DEFINED 02 155086 D SEMPRA ENERGY COM STK COM 816851109 1688 49034 SH DEFINED 03 49034 D SEMPRA ENERGY COM STK COM 816851109 4066 118092 SH DEFINED 04 118092 D SEMPRA ENERGY COM STK COM 816851109 2054 59660 SH DEFINED 06 59660 D SEMPRA ENERGY COM STK COM 816851109 125 3643 SH OTHER 06 3643 D SEMPRA ENERGY COM STK COM 816851109 31877 925851 SH OTHER 07 925851 D SEMPRA ENERGY COM STK COM 816851109 5 142 SH OTHER 07 142 D SEMPRA ENERGY COM STK COM 816851109 3530 102540 SH OTHER 11 102540 D SEMPRA ENERGY COM STK COM 816851109 162 4700 SH OTHER 11 4700 D SEMPRA ENERGY COM STK COM 816851109 62 1800 SH OTHER 12 1800 D SEMPRA ENERGY COM STK COM 816851109 320 9300 SH OTHER 15 9300 D SEMPRA ENERGY COM STK COM 816851109 3878 112641 SH OTHER 16 112641 D SEMITOOL INC COM COM 816909105 212 18735 SH DEFINED 02 18735 D SENIOR HOUSING PROP TRUST COM 81721M109 52 3072 SH DEFINED 02 3072 D SENIOR HOUSING PROP TRUST COM 81721M109 3 170 SH OTHER 02 170 D SENIOR HOUSING PROP TRUST COM 81721M109 143 8499 SH DEFINED 04 8499 D SENIOR HOUSING PROP TRUST COM 81721M109 17 1000 SH DEFINED 06 1000 D SENIOR HOUSING PROP TRUST COM 81721M109 21 1240 SH OTHER 07 1240 D SENIOR HOUSING PROP TRUST COM 81721M109 10126 603100 SH OTHER 11 603100 D SENIOR HOUSING PROP TRUST COM 81721M109 561 33400 SH OTHER 11 33400 D SENIOR HOUSING PROP TRUST COM 81721M109 270 16100 SH OTHER 12 16100 D SENIOR HOUSING PROP TRUST COM 81721M109 316 18800 SH OTHER 12 18800 D SENSIENT TECHNOLOGIECORP COM 81725T100 223 10395 SH DEFINED 02 10395 D SENSIENT TECHNOLOGIECORP COM 81725T100 60 2800 SH DEFINED 06 2800 D SENSIENT TECHNOLOGIECORP COM 81725T100 24 1125 SH OTHER 07 1125 D SENSIENT TECHNOLOGIECORP COM 81725T100 9 400 SH OTHER 11 400 D SEPRACOR INC SUB DEBENT CORP CV 817315AL8 789 777000 SH OTHER 06 777000 D SEPRACOR INC COM COM 817315104 11791 222891 SH DEFINED 02 222891 D SEPRACOR INC COM COM 817315104 110 2083 SH OTHER 02 2083 D SEPRACOR INC COM COM 817315104 38523 728230 SH DEFINED 03 728230 D SEPRACOR INC COM COM 817315104 21 391 SH DEFINED 06 391 D SEPRACOR INC COM COM 817315104 2 36 SH OTHER 06 36 D SEPRACOR INC COM COM 817315104 93 1764 SH OTHER 07 1764 D SEPRACOR INC COM COM 817315104 11 203 SH OTHER 07 203 D SEPRACOR INC COM COM 817315104 127 2400 SH OTHER 11 2400 D SEPRACOR INC COM COM 817315104 11 200 SH OTHER 12 200 D SEPRACOR INC COM COM 817315104 76586 1447750 SH OTHER 15 1447750 D SEPRACOR INC COM COM 817315104 473 8935 SH OTHER 16 8935 D SEPRACOR INC COM OPT/ESC 817315104 40103 758100 SH CALL DEFINED 02 758100 D SEPRACOR INC COM OPT/ESC 817315104 14897 281600 SH PUT DEFINED 02 281600 D SEPRACOR INC COM OPT/ESC 817315104 2645 50000 SH PUT DEFINED 03 50000 D SEPRACOR INC COM OPT/ESC 817315104 12961 245000 SH CALL DEFINED 03 245000 D SERENA SOFTWARE INC COM STK COM 817492101 0 21 SH OTHER 21 D SERENA SOFTWARE INC COM STK COM 817492101 3762 197045 SH DEFINED 02 197045 D SERENA SOFTWARE INC COM STK COM 817492101 8 400 SH DEFINED 06 400 D SERENA SOFTWARE INC COM STK COM 817492101 20 1029 SH OTHER 07 1029 D SERONO SA -ADR ADRS 81752M101 7354 466900 SH OTHER 07 466900 D SERONO SA -ADR ADRS 81752M101 212 13482 SH OTHER 16 13482 D SEROLOGICALS CORP COM COM 817523103 120 5998 SH DEFINED 02 5998 D SEROLOGICALS CORP COM COM 817523103 642 32108 SH OTHER 02 32108 D SEROLOGICALS CORP COM COM 817523103 2 100 SH DEFINED 03 100 D SERVICE CORP INTL COM 817565104 95 12829 SH DEFINED 02 12829 D SERVICE CORP INTL COM 817565104 19 2600 SH DEFINED 06 2600 D SERVICE CORP INTL COM 817565104 44 6015 SH OTHER 07 6015 D SERVICE CORP INTL COM 817565104 31 4200 SH OTHER 11 4200 D SERVICEMASTER COMP COM COM 81760N109 2844 230881 SH DEFINED 02 230881 D SERVICEMASTER COMP COM COM 81760N109 37 3000 SH OTHER 02 3000 D SERVICEMASTER COMP COM COM 81760N109 463 37541 SH DEFINED 03 37541 D SERVICEMASTER COMP COM COM 81760N109 116 9412 SH OTHER 06 9412 D SERVICEMASTER COMP COM COM 81760N109 71 5760 SH OTHER 07 5760 D SERVICEMASTER COMP COM COM 81760N109 1870 151800 SH OTHER 11 151800 D SERVICEMASTER COMP COM COM 81760N109 70 5700 SH OTHER 11 5700 D SERVICEMASTER COMP COM COM 81760N109 30 2414 SH OTHER 16 2414 D 7-ELEVEN INC COM STK COM 817826209 814 45591 SH DEFINED 02 45591 D 7-ELEVEN INC COM STK COM 817826209 39 2161 SH OTHER 07 2161 D 7-ELEVEN INC COM STK COM 817826209 29 1616 SH OTHER 16 1616 D SHANDA INTRATIV ADRS 81941Q203 137 8900 SH DEFINED 02 8900 D SHANDA INTRATIV ADRS 81941Q203 57 3700 SH OTHER 02 3700 D SHANDA INTRATIV ADRS 81941Q203 463 30000 SH DEFINED 03 30000 D SHANDA INTRATIV ADRS 81941Q203 3084 200000 SH OTHER 07 200000 D SHARPER IMAGE CORP COM COM 820013100 87 2766 SH DEFINED 02 2766 D SHARPER IMAGE CORP COM COM 820013100 213 6790 SH OTHER 02 6790 D SHARPER IMAGE CORP COM COM 820013100 9 295 SH OTHER 07 295 D SHARPER IMAGE CORP COM COM 820013100 351 11166 SH OTHER 16 11166 D SHAW COMMUNICATIONS INC CL-B 82028K200 109 6500 SH DEFINED 02 6500 D SHAW COMMUNICATIONS INC CL-B 82028K200 17 1000 SH DEFINED 02 1000 D SHAW COMMUNICATIONS INC CL-B 82028K200 34 2000 SH OTHER 02 2000 D SHAW COMMUNICATIONS INC CL-B 82028K200 2521 149996 SH DEFINED 03 149996 D SHAW GROUP INC CONV BOND CORP CV 820280AC9 14 20000 SH OTHER 06 20000 D SHAW GROUP INC COM COM 820280105 326 32135 SH DEFINED 02 32135 D SHAW GROUP INC COM COM 820280105 7 737 SH OTHER 07 737 D SHAW GROUP INC COM OPT/ESC 820280105 442 43600 SH CALL DEFINED 02 43600 D SHELL TRANS & TRADING PL ADRS 822703609 2518 56329 SH DEFINED 02 56329 D SHELL TRANS & TRADING PL ADRS 822703609 67 1500 SH DEFINED 02 1500 D SHELL TRANS & TRADING PL ADRS 822703609 98 2200 SH OTHER 02 2200 D SHELL TRANS & TRADING PL ADRS 822703609 800 17900 SH DEFINED 03 17900 D SHELL TRANS & TRADING PL ADRS 822703609 330 7372 SH DEFINED 06 7372 D SHELL TRANS & TRADING PL ADRS 822703609 297 6650 SH OTHER 06 6650 D SHELL TRANS & TRADING PL ADRS 822703609 345 7714 SH OTHER 16 7714 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 4842 116523 SH DEFINED 02 116523 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 445 10700 SH DEFINED 02 10700 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 125 3000 SH OTHER 02 3000 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 667 16044 SH DEFINED 03 16044 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 160 3844 SH DEFINED 04 3844 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 2576 62007 SH DEFINED 06 62007 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 143 3431 SH OTHER 06 3431 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 9667 232654 SH OTHER 07 232654 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 4 91 SH OTHER 07 91 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 2452 59010 SH OTHER 11 59010 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 96 2300 SH OTHER 11 2300 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 1495 35982 SH OTHER 16 35982 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 2516 94169 SH DEFINED 02 94169 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 160 6000 SH DEFINED 03 6000 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 13 500 SH DEFINED 06 500 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 5 200 SH OTHER 06 200 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 2231 83500 SH OTHER 07 83500 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 5339 199825 SH OTHER 11 199825 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 25 950 SH OTHER 11 950 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 1858 69525 SH OTHER 15 69525 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 600 22444 SH OTHER 16 22444 D SHIRE PHARMACEUTICALGROUP PLC OPT/ESC 82481R106 246 9200 SH CALL DEFINED 02 9200 D SHIRE PHARMACEUTICALGROUP PLC OPT/ESC 82481R106 2028 75900 SH PUT DEFINED 02 75900 D SHOE CARNIVAL INC COM COM 824889109 276 18382 SH DEFINED 02 18382 D SHOE CARNIVAL INC COM COM 824889109 16 1036 SH OTHER 16 1036 D SHOPKO STORES INC COM COM 824911101 1847 130625 SH DEFINED 02 130625 D SHOPKO STORES INC COM COM 824911101 8 568 SH OTHER 07 568 D SHUFFLE MASTER INC COM COM 825549108 3789 104352 SH DEFINED 02 104352 D SHUFFLE MASTER INC COM COM 825549108 412 11347 SH OTHER 02 11347 D SHUFFLE MASTER INC COM COM 825549108 1043 28737 SH OTHER 07 28737 D SHUFFLE MASTER INC COM COM 825549108 10033 276311 SH OTHER 11 276311 D SHUFFLE MASTER INC COM COM 825549108 479 13200 SH OTHER 11 13200 D SHUFFLE MASTER INC COM COM 825549108 280 7700 SH OTHER 12 7700 D SHUFFLE MASTER INC COM COM 825549108 545 15000 SH OTHER 15 15000 D SHUFFLE MASTER INC COM COM 825549108 30 820 SH OTHER 16 820 D SHURGARD STORAGE CTRS INC, COM 82567D104 728 19463 SH DEFINED 02 19463 D SHURGARD STORAGE CTRS INC, COM 82567D104 229 6113 SH DEFINED 04 6113 D SHURGARD STORAGE CTRS INC, COM 82567D104 1772 47367 SH DEFINED 06 47367 D SHURGARD STORAGE CTRS INC, COM 82567D104 82 2192 SH OTHER 06 2192 D SHURGARD STORAGE CTRS INC, COM 82567D104 33 878 SH OTHER 07 878 D SHURGARD STORAGE CTRS INC, COM 82567D104 83855 2242100 SH OTHER 11 2242100 D SHURGARD STORAGE CTRS INC, COM 82567D104 27117 725050 SH OTHER 11 725050 D SHURGARD STORAGE CTRS INC, COM 82567D104 4093 109450 SH OTHER 12 109450 D SHURGARD STORAGE CTRS INC, COM 82567D104 2539 67900 SH OTHER 12 67900 D SIEBEL SYS INC COM COM 826170102 77 7200 SH OTHER 7200 D SIEBEL SYS INC COM COM 826170102 9321 871907 SH DEFINED 02 871907 D SIEBEL SYS INC COM COM 826170102 611 57137 SH OTHER 02 57137 D SIEBEL SYS INC COM COM 826170102 10057 940756 SH DEFINED 03 940756 D SIEBEL SYS INC COM COM 826170102 11809 1104668 SH DEFINED 04 1104668 D SIEBEL SYS INC COM COM 826170102 69 6429 SH DEFINED 06 6429 D SIEBEL SYS INC COM COM 826170102 34 3150 SH OTHER 06 3150 D SIEBEL SYS INC COM COM 826170102 14120 1320832 SH OTHER 07 1320832 D SIEBEL SYS INC COM COM 826170102 295 27579 SH OTHER 07 27579 D SIEBEL SYS INC COM COM 826170102 4702 439852 SH OTHER 11 439852 D SIEBEL SYS INC COM COM 826170102 1280 119742 SH OTHER 11 119742 D SIEBEL SYS INC COM COM 826170102 67 6300 SH OTHER 12 6300 D SIEBEL SYS INC COM COM 826170102 805 75286 SH OTHER 16 75286 D SIEBEL SYS INC COM OPT/ESC 826170102 1602 149900 SH CALL DEFINED 02 149900 D SIEBEL SYS INC COM OPT/ESC 826170102 1228 114900 SH PUT DEFINED 02 114900 D SIEMENS AG SPONS ADR ADRS 826197501 582 8020 SH DEFINED 02 8020 D SIEMENS AG SPONS ADR ADRS 826197501 80 1105 SH OTHER 02 1105 D SIEMENS AG SPONS ADR ADRS 826197501 1152 15890 SH OTHER 02 15890 D SIEMENS AG SPONS ADR ADRS 826197501 178 2459 SH DEFINED 06 2459 D SIEMENS AG SPONS ADR ADRS 826197501 46 631 SH OTHER 06 631 D SIEMENS AG SPONS ADR ADRS 826197501 254 3498 SH OTHER 16 3498 D SIERRA HLTH SRVCES CONV BD CORP CV 826322AB5 1031 410000 SH DEFINED 02 410000 D SIERRA HLTH SRVCES CONV BD CORP CV 826322AB5 80 31768 SH OTHER 02 31768 D SIERRA HEALTH SVCS INC COM COM 826322109 10552 236066 SH DEFINED 02 236066 D SIERRA HEALTH SVCS INC COM COM 826322109 979 21900 SH DEFINED 04 21900 D SIERRA HEALTH SVCS INC COM COM 826322109 23 506 SH OTHER 07 506 D SIERRA HEALTH SVCS INC COM COM 826322109 894 20000 SH OTHER 15 20000 D SIERRA HEALTH SVCS INC COM COM 826322109 55 1224 SH OTHER 16 1224 D SIERRA PACIFIC RESOURCES CORP CV 826428AF1 194 100000 SH DEFINED 02 100000 D SIERRA PACIFIC RESOURCES COM 826428104 166 21487 SH DEFINED 02 21487 D SIERRA PACIFIC RESOURCES COM 826428104 393 51000 SH DEFINED 04 51000 D SIERRA PACIFIC RESOURCES COM 826428104 23 3029 SH DEFINED 06 3029 D SIERRA PACIFIC RESOURCES COM 826428104 39 5070 SH OTHER 06 5070 D SIERRA PACIFIC RESOURCES COM 826428104 481 62379 SH OTHER 07 62379 D SIERRA PACIFIC RESOURCES COM 826428104 7662 993790 SH OTHER 16 993790 D SIERRA WIRELESS INC 826516106 1543 41673 SH DEFINED 02 41673 D SIERRA WIRELESS INC 826516106 3284 88678 SH OTHER 02 88678 D SIERRA WIRELESS INC 826516106 19 500 SH OTHER 06 500 D SIERRA WIRELESS INC 826516106 648 17500 SH OTHER 15 17500 D SIFY LTD ADR ADRS 82655M107 226 34616 SH DEFINED 02 34616 D SIFY LTD ADR ADRS 82655M107 228 34875 SH DEFINED 04 34875 D SIFY LTD ADR ADRS 82655M107 0 50 SH DEFINED 06 50 D SIGMA ALDRICH CORP COM COM 826552101 5102 85594 SH DEFINED 02 85594 D SIGMA ALDRICH CORP COM COM 826552101 2 30 SH DEFINED 02 30 D SIGMA ALDRICH CORP COM COM 826552101 30 500 SH OTHER 02 500 D SIGMA ALDRICH CORP COM COM 826552101 30 495 SH OTHER 02 495 D SIGMA ALDRICH CORP COM COM 826552101 602 10094 SH DEFINED 03 10094 D SIGMA ALDRICH CORP COM COM 826552101 33 549 SH DEFINED 04 549 D SIGMA ALDRICH CORP COM COM 826552101 88 1472 SH DEFINED 06 1472 D SIGMA ALDRICH CORP COM COM 826552101 4748 79652 SH OTHER 07 79652 D SIGMA ALDRICH CORP COM COM 826552101 194 3252 SH OTHER 07 3252 D SIGMA ALDRICH CORP COM COM 826552101 1986 33320 SH OTHER 11 33320 D SIGMA ALDRICH CORP COM COM 826552101 89 1500 SH OTHER 11 1500 D SIGMA ALDRICH CORP COM COM 826552101 36 600 SH OTHER 12 600 D SIGMA ALDRICH CORP COM COM 826552101 1864 31276 SH OTHER 16 31276 D SIGMA DESIGN COM COM 826565103 144 18034 SH DEFINED 02 18034 D SIGMATEL INC COM 82661W107 206 7090 SH DEFINED 02 7090 D SIGMATEL INC COM 82661W107 19 655 SH OTHER 07 655 D SIGMATEL INC COM 82661W107 727 25000 SH OTHER 15 25000 D SIGNATURE BANK COM 82669G104 370 15572 SH DEFINED 02 15572 D SILICON LABORATORIESINC COM ST COM 826919102 4337 93569 SH DEFINED 02 93569 D SILICON LABORATORIESINC COM ST COM 826919102 59 1265 SH OTHER 02 1265 D SILICON LABORATORIESINC COM ST COM 826919102 46 1000 SH DEFINED 04 1000 D SILICON LABORATORIESINC COM ST COM 826919102 520 11222 SH DEFINED 06 11222 D SILICON LABORATORIESINC COM ST COM 826919102 9 200 SH OTHER 06 200 D SILICON LABORATORIESINC COM ST COM 826919102 9579 206664 SH OTHER 07 206664 D SILICON LABORATORIESINC COM ST COM 826919102 32 700 SH OTHER 11 700 D SILICON LABORATORIESINC COM ST COM 826919102 5 100 SH OTHER 12 100 D SILICON LABORATORIESINC COM ST COM 826919102 579 12500 SH OTHER 15 12500 D SILGAN HOLDINGS INC COM 827048109 2580 64015 SH DEFINED 02 64015 D SILGAN HOLDINGS INC COM 827048109 14 356 SH OTHER 07 356 D SILGAN HOLDINGS INC COM 827048109 294 7295 SH OTHER 16 7295 D SILICON IMAGE COM STK COM 82705T102 2962 225956 SH DEFINED 02 225956 D SILICON IMAGE COM STK COM 82705T102 739 56378 SH OTHER 07 56378 D SILICON IMAGE COM STK OPT/ESC 82705T102 295 22500 SH CALL DEFINED 02 22500 D SILICON GRAPHICS,INC6.5% CONV CORP CV 827056AE2 14605 8003000 SH DEFINED 02 8003000 D SILICON GRAPHICS,INC6.5% CONV CORP CV 827056AE2 21900 12000000 SH DEFINED 04 12000000 D SILICON GRAPHICS INC COM COM 827056102 24 10970 SH DEFINED 02 10970 D SILICON GRAPHICS INC COM COM 827056102 7 3211 SH OTHER 02 3211 D SILICON GRAPHICS INC COM COM 827056102 5 2200 SH DEFINED 06 2200 D SILICON GRAPHICS INC COM COM 827056102 11 4800 SH OTHER 06 4800 D SILICON STORAGE TECHNOLOGY COM 827057100 3634 352859 SH DEFINED 02 352859 D SILICON STORAGE TECHNOLOGY COM 827057100 180 17500 SH OTHER 06 17500 D SILICON STORAGE TECHNOLOGY COM 827057100 19 1853 SH OTHER 07 1853 D SILICON STORAGE TECHNOLOGY COM 827057100 22 2147 SH OTHER 16 2147 D SILICON VAL CONV BD CORP CV 827064AC0 29 23000 SH OTHER 06 23000 D SILICON VALLEY BANCSHARES COM 827064106 3623 91371 SH DEFINED 02 91371 D SILICON VALLEY BANCSHARES COM 827064106 34 865 SH OTHER 07 865 D SILICON VALLEY BANCSHARES COM 827064106 36 900 SH OTHER 11 900 D SILICONIX INC COM NEW COM 827079203 265 5335 SH DEFINED 02 5335 D SILICONIX INC COM NEW COM 827079203 42 847 SH OTHER 07 847 D SILICONWARE PRECISION ADR ADRS 827084864 4 924 SH DEFINED 02 924 D SILICONWARE PRECISION ADR ADRS 827084864 430 105848 SH OTHER 02 105848 D SILICONWARE PRECISION ADR ADRS 827084864 505 124371 SH DEFINED 06 124371 D SILICONWARE PRECISION ADR ADRS 827084864 10 2530 SH OTHER 06 2530 D SIMON PROPERTY GROUP INC COM 828806109 3192 62070 SH DEFINED 02 62070 D SIMON PROPERTY GROUP INC COM 828806109 576 11200 SH DEFINED 02 11200 D SIMON PROPERTY GROUP INC COM 828806109 185 3600 SH OTHER 02 3600 D SIMON PROPERTY GROUP INC COM 828806109 696 13540 SH OTHER 02 13540 D SIMON PROPERTY GROUP INC COM 828806109 2523 49064 SH DEFINED 03 49064 D SIMON PROPERTY GROUP INC COM 828806109 1388 26999 SH DEFINED 04 26999 D SIMON PROPERTY GROUP INC COM 828806109 10387 201997 SH DEFINED 06 201997 D SIMON PROPERTY GROUP INC COM 828806109 654 12728 SH OTHER 06 12728 D SIMON PROPERTY GROUP INC COM 828806109 6205 120672 SH OTHER 07 120672 D SIMON PROPERTY GROUP INC COM 828806109 28 535 SH OTHER 07 535 D SIMON PROPERTY GROUP INC COM 828806109 289805 5636030 SH OTHER 11 5636030 D SIMON PROPERTY GROUP INC COM 828806109 103768 2018048 SH OTHER 11 2018048 D SIMON PROPERTY GROUP INC COM 828806109 14598 283900 SH OTHER 12 283900 D SIMON PROPERTY GROUP INC COM 828806109 9790 190400 SH OTHER 12 190400 D SIMON PROPERTY GROUP INC COM 828806109 9988 194241 SH OTHER 16 194241 D SIMPLETECH INC. COM 828823104 155 45681 SH DEFINED 02 45681 D SIMPSON MFG INC COM COM 829073105 1130 20128 SH DEFINED 02 20128 D SIMPSON MFG INC COM COM 829073105 35 632 SH OTHER 07 632 D SINCLAIR BROADCAST GROUP INC COM 829226109 360 35073 SH DEFINED 02 35073 D SINCLAIR BROADCAST GROUP INC COM 829226109 2285 222528 SH DEFINED 06 222528 D SINCLAIR BROADCAST GROUP INC COM 829226109 55 5361 SH OTHER 06 5361 D SINCLAIR BROADCAST GROUP INC COM 829226109 15475 1506791 SH OTHER 07 1506791 D SINCLAIR BROADCAST GROUP INC COM 829226109 191 18550 SH OTHER 07 18550 D SINCLAIR BROADCAST GROUP INC COM 829226109 7110 692300 SH OTHER 11 692300 D SINCLAIR BROADCAST GROUP INC COM 829226109 469 45700 SH OTHER 12 45700 D SINCLAIR BROADCAST GROUP INC COM 829226109 4909 478000 SH OTHER 15 478000 D SINCLAIR BROADCAST GROUP 6.0% PREFERRED 829226505 20531 474700 SH OTHER 15 474700 D SINOPEC SHANGHAI PETROCHEMI ADRS 82935M109 630 18980 SH OTHER 18980 D SINOPEC SHANGHAI PETROCHEMI ADRS 82935M109 149 4500 SH OTHER 02 4500 D SINOPEC SHANGHAI PETROCHEMI ADRS 82935M109 1964 59166 SH DEFINED 06 59166 D SINOPEC SHANGHAI PETROCHEMI ADRS 82935M109 78 2355 SH OTHER 06 2355 D SIRUS SATELLITE RADIO INC. CORP CV 82966UAA1 1471 600000 SH OTHER 07 600000 D SIRUS SATELLITE RADIO INC. CORP CV 82966UAA1 3064 1250000 SH OTHER 15 1250000 D SIRIUS SATELLITE RADIO INC COM 82966U103 1026 332960 SH DEFINED 02 332960 D SIRIUS SATELLITE RADIO INC COM 82966U103 25 8080 SH DEFINED 06 8080 D SIRIUS SATELLITE RADIO INC COM 82966U103 31 10000 SH OTHER 06 10000 D SIRIUS SATELLITE RADIO INC COM 82966U103 64 20843 SH OTHER 07 20843 D SIRIUS SATELLITE RADIO INC COM 82966U103 8 2531 SH OTHER 07 2531 D SIRIUS SATELLITE RADIO INC COM 82966U103 134 43600 SH OTHER 11 43600 D SIRIUS SATELLITE RADIO INC OPT/ESC 82966U103 1457 473200 SH CALL DEFINED 02 473200 D SIRIUS SATELLITE RADIO INC OPT/ESC 82966U103 1607 521800 SH PUT DEFINED 02 521800 D SIRF Technology Holding COM 82967H101 374 28608 SH DEFINED 02 28608 D SIRF Technology Holding COM 82967H101 998 76379 SH OTHER 02 76379 D SIRF Technology Holding COM 82967H101 7 550 SH DEFINED 06 550 D SIRF Technology Holding COM 82967H101 1226 93800 SH OTHER 06 93800 D SIRVA INC COM 82967Y104 401 17430 SH DEFINED 02 17430 D SITEL CORP COM COM 82980K107 91 21671 SH DEFINED 02 21671 D SIPEX CORP COM COM 829909100 219 38566 SH DEFINED 02 38566 D SIX FLAGS, INC COM NEW COM 83001P109 428 58949 SH DEFINED 02 58949 D SIX FLAGS, INC COM NEW COM 83001P109 15 2012 SH OTHER 07 2012 D SIX FLAGS, INC COM NEW COM 83001P109 4 600 SH OTHER 11 600 D SKECHERS USA INC CONV SUB N CORP CV 830566AB1 198 201000 SH OTHER 06 201000 D SKECHERS U S A INC CL A COM COM 830566105 221 17019 SH DEFINED 02 17019 D SKY FINL GROUP INC COM COM 83080P103 409 16534 SH DEFINED 02 16534 D SKY FINL GROUP INC COM COM 83080P103 59 2400 SH DEFINED 06 2400 D SKY FINL GROUP INC COM COM 83080P103 5 215 SH OTHER 06 215 D SKY FINL GROUP INC COM COM 83080P103 44 1763 SH OTHER 07 1763 D SKY FINL GROUP INC COM COM 83080P103 42 1700 SH OTHER 11 1700 D SKYWEST INC COM COM 830879102 3390 194696 SH DEFINED 02 194696 D SKYWEST INC COM COM 830879102 232 13300 SH DEFINED 04 13300 D SKYWEST INC COM COM 830879102 143 8227 SH DEFINED 06 8227 D SKYWEST INC COM COM 830879102 20 1172 SH OTHER 06 1172 D SKYWEST INC COM COM 830879102 446 25641 SH OTHER 07 25641 D SKYWEST INC COM COM 830879102 7 400 SH OTHER 11 400 D SKYWORKS SOLUTIO SWK4.75% DUE CORP CV 83088MAB8 16337 13700000 SH DEFINED 04 13700000 D SKYWORKS SOLUTIONS INC COM 83088M102 1055 120849 SH DEFINED 02 120849 D SKYWORKS SOLUTIONS INC COM 83088M102 899 103000 SH DEFINED 04 103000 D SKYWORKS SOLUTIONS INC COM 83088M102 10 1131 SH DEFINED 06 1131 D SKYWORKS SOLUTIONS INC COM 83088M102 5 517 SH OTHER 06 517 D SKYWORKS SOLUTIONS INC COM 83088M102 29 3371 SH OTHER 07 3371 D SKYWORKS SOLUTIONS INC COM 83088M102 10 1200 SH OTHER 11 1200 D SKYWORKS SOLUTIONS INC COM 83088M102 9307 1066050 SH OTHER 15 1066050 D SKYWORKS SOLUTIONS INC COM 83088M102 611 70004 SH OTHER 16 70004 D SKILSOFT PLC ADR ADRS 830928107 586 77046 SH DEFINED 02 77046 D SKILSOFT PLC ADR ADRS 830928107 175 23000 SH OTHER 06 23000 D SKILSOFT PLC ADR ADRS 830928107 1133 149100 SH OTHER 07 149100 D SKILSOFT PLC ADR ADRS 830928107 10965 1442729 SH OTHER 11 1442729 D SKILSOFT PLC ADR ADRS 830928107 517 68000 SH OTHER 11 68000 D SKILSOFT PLC ADR ADRS 830928107 299 39300 SH OTHER 12 39300 D SMART & FINAL INC COM COM 831683107 621 51631 SH DEFINED 02 51631 D SMITH & NEPHEW PLC SPON ADR ADRS 83175M205 44 800 SH DEFINED 02 800 D SMITH & NEPHEW PLC SPON ADR ADRS 83175M205 22 400 SH OTHER 02 400 D SMITH & NEPHEW PLC SPON ADR ADRS 83175M205 28 500 SH OTHER 02 500 D SMITH & NEPHEW PLC SPON ADR ADRS 83175M205 202 3656 SH OTHER 16 3656 D SMITH A O CORP CL B COM 831865209 249 7820 SH DEFINED 02 7820 D SMITH A O CORP CL B COM 831865209 1902 59825 SH DEFINED 06 59825 D SMITH A O CORP CL B COM 831865209 47 1492 SH OTHER 06 1492 D SMITH A O CORP CL B COM 831865209 11104 349282 SH OTHER 07 349282 D SMITH A O CORP CL B COM 831865209 156 4900 SH OTHER 07 4900 D SMITH A O CORP CL B COM 831865209 6034 189800 SH OTHER 11 189800 D SMITH A O CORP CL B COM 831865209 407 12800 SH OTHER 12 12800 D SMITH A O CORP CL B COM 831865209 4142 130300 SH OTHER 15 130300 D SMITH INTL INC COM 832110100 3356 60181 SH DEFINED 02 60181 D SMITH INTL INC COM 832110100 52 925 SH OTHER 02 925 D SMITH INTL INC COM 832110100 553 9915 SH DEFINED 03 9915 D SMITH INTL INC COM 832110100 2438 43720 SH DEFINED 06 43720 D SMITH INTL INC COM 832110100 59 1058 SH OTHER 06 1058 D SMITH INTL INC COM 832110100 138135 2477315 SH OTHER 07 2477315 D SMITH INTL INC COM 832110100 16 287 SH OTHER 07 287 D SMITH INTL INC COM 832110100 57451 1030327 SH OTHER 11 1030327 D SMITH INTL INC COM 832110100 2516 45125 SH OTHER 11 45125 D SMITH INTL INC COM 832110100 14 250 SH OTHER 12 250 D SMITH INTL INC COM 832110100 11 200 SH OTHER 12 200 D SMITH INTL INC COM 832110100 101545 1821110 SH OTHER 15 1821110 D SMITH INTL INC COM 832110100 349 6252 SH OTHER 16 6252 D SMITH INTL INC OPT/ESC 832110100 20386 365600 SH CALL DEFINED 02 365600 D SMITH INTL INC OPT/ESC 832110100 290 5200 SH PUT DEFINED 02 5200 D SMITHFIELD FOODS INCCOM STK COM 832248108 4981 169430 SH DEFINED 02 169430 D SMITHFIELD FOODS INCCOM STK COM 832248108 3444 117145 SH OTHER 07 117145 D SMITHFIELD FOODS INCCOM STK COM 832248108 41 1400 SH OTHER 11 1400 D SMITHFIELD FOODS INCCOM STK COM 832248108 9 300 SH OTHER 12 300 D SMITHFIELD FOODS INCCOM STK COM 832248108 7854 267130 SH OTHER 15 267130 D SMITHTOWN BANCORP INC COM 832449102 12 295 SH DEFINED 02 295 D SMITHTOWN BANCORP INC COM 832449102 141 3461 SH OTHER 02 3461 D SMITHTOWN BANCORP INC COM 832449102 283 6960 SH OTHER 07 6960 D SMUCKER J M CO COM COM 832696405 4297 93587 SH DEFINED 02 93587 D SMUCKER J M CO COM COM 832696405 12 265 SH DEFINED 02 265 D SMUCKER J M CO COM COM 832696405 3 60 SH OTHER 02 60 D SMUCKER J M CO COM COM 832696405 12 252 SH OTHER 02 252 D SMUCKER J M CO COM COM 832696405 1564 34074 SH DEFINED 06 34074 D SMUCKER J M CO COM COM 832696405 218 4746 SH OTHER 06 4746 D SMUCKER J M CO COM COM 832696405 52 1124 SH OTHER 07 1124 D SMUCKER J M CO COM COM 832696405 5 100 SH OTHER 07 100 D SMUCKER J M CO COM COM 832696405 184 4000 SH OTHER 11 4000 D SMUCKER J M CO COM COM 832696405 5 100 SH OTHER 12 100 D SMUCKER J M CO COM COM 832696405 227 4936 SH OTHER 16 4936 D SMURFIT-STONE CONTAINER COM 832727101 2477 124159 SH DEFINED 02 124159 D SMURFIT-STONE CONTAINER COM 832727101 239 12000 SH OTHER 02 12000 D SMURFIT-STONE CONTAINER COM 832727101 149 7493 SH DEFINED 03 7493 D SMURFIT-STONE CONTAINER COM 832727101 294 14740 SH DEFINED 06 14740 D SMURFIT-STONE CONTAINER COM 832727101 12406 621863 SH OTHER 07 621863 D SMURFIT-STONE CONTAINER COM 832727101 220 11019 SH OTHER 07 11019 D SMURFIT-STONE CONTAINER COM 832727101 2486 124600 SH OTHER 11 124600 D SMURFIT-STONE CONTAINER COM 832727101 96 4800 SH OTHER 11 4800 D SMURFIT-STONE CONTAINER COM 832727101 4363 218700 SH OTHER 15 218700 D SMURFIT-STONE CONTAINER COM 832727101 1494 74886 SH OTHER 16 74886 D SNAP-ON INC COM COM 833034101 2284 68077 SH DEFINED 02 68077 D SNAP-ON INC COM COM 833034101 3 96 SH DEFINED 02 96 D SNAP-ON INC COM COM 833034101 57 1700 SH DEFINED 03 1700 D SNAP-ON INC COM COM 833034101 8 235 SH DEFINED 04 235 D SNAP-ON INC COM COM 833034101 0 0 SH OTHER 06 D SNAP-ON INC COM COM 833034101 6303 187854 SH OTHER 07 187854 D SNAP-ON INC COM COM 833034101 1 36 SH OTHER 07 36 D SNAP-ON INC COM COM 833034101 748 22300 SH OTHER 11 22300 D SNAP-ON INC COM COM 833034101 1349 40201 SH OTHER 16 40201 D SOFTWARE HLDRS COM STK US COM 83404B103 895 23914 SH OTHER 02 23914 D SOFTWARE HLDRS COM STK US COM 83404B103 41 1100 SH OTHER 03 1100 D SOFTWARE HLDRS COM STK US COM 83404B103 6 150 SH DEFINED 06 150 D SOFTWARE HLDRS COM STK US OPT/ESC 83404B103 599 16000 SH CALL DEFINED 02 16000 D SOHU COM INC COM COM 83408W103 2 125 SH OTHER 125 D SOHU COM INC COM COM 83408W103 1838 92456 SH DEFINED 02 92456 D SOHU COM INC COM COM 83408W103 20 1000 SH DEFINED 06 1000 D SOHU COM INC COM COM 83408W103 433 21800 SH OTHER 11 21800 D SOHU COM INC COM COM 83408W103 404 20300 SH OTHER 11 20300 D SOHU COM INC COM OPT/ESC 83408W103 3396 170800 SH CALL DEFINED 02 170800 D SOHU COM INC COM OPT/ESC 83408W103 811 40800 SH PUT DEFINED 02 40800 D SOLECTRON CORP CONV BOND CORP CV 834182AK3 526 929000 SH DEFINED 02 929000 D SOLECTRON CORP CONV BOND CORP CV 834182AK3 10 18000 SH OTHER 06 18000 D SOLECTRON CORP COM COM 834182107 10658 1647254 SH DEFINED 02 1647254 D SOLECTRON CORP COM COM 834182107 265 41000 SH OTHER 02 41000 D SOLECTRON CORP COM COM 834182107 2151 332414 SH DEFINED 03 332414 D SOLECTRON CORP COM COM 834182107 39 6055 SH DEFINED 04 6055 D SOLECTRON CORP COM COM 834182107 468 72376 SH DEFINED 06 72376 D SOLECTRON CORP COM COM 834182107 49 7555 SH OTHER 06 7555 D SOLECTRON CORP COM COM 834182107 7493 1158132 SH OTHER 07 1158132 D SOLECTRON CORP COM COM 834182107 17 2585 SH OTHER 07 2585 D SOLECTRON CORP COM COM 834182107 3260 503882 SH OTHER 11 503882 D SOLECTRON CORP COM COM 834182107 414 63969 SH OTHER 11 63969 D SOLECTRON CORP COM COM 834182107 49 7500 SH OTHER 12 7500 D SOLECTRON CORP COM COM 834182107 678 104739 SH OTHER 15 104739 D SOLECTRON CORP COM COM 834182107 999 154329 SH OTHER 16 154329 D SOLECTRON CORP COM OPT/ESC 834182107 505 78000 SH CALL DEFINED 02 78000 D SOLECTRON CORP COM OPT/ESC 834182107 613 94700 SH PUT DEFINED 02 94700 D SONIC AUTOMOTIVE INCCL A COM COM 83545G102 4440 200446 SH DEFINED 02 200446 D SONIC AUTOMOTIVE INCCL A COM COM 83545G102 15 673 SH OTHER 07 673 D SONIC AUTOMOTIVE INCCL A COM COM 83545G102 168 7585 SH OTHER 16 7585 D SONIC INNOVATIONS INC COM 83545M109 272 47886 SH DEFINED 02 47886 D SONIC CORP COM COM 835451105 3651 160483 SH DEFINED 02 160483 D SONIC CORP COM COM 835451105 0 1 SH DEFINED 04 1 D SONIC CORP COM COM 835451105 12085 531228 SH OTHER 07 531228 D SONIC CORP COM COM 835451105 37162 1633489 SH OTHER 11 1633489 D SONIC CORP COM COM 835451105 1407 61825 SH OTHER 11 61825 D SONIC CORP COM COM 835451105 792 34800 SH OTHER 12 34800 D SONIC CORP COM COM 835451105 2761 121350 SH OTHER 15 121350 D SONIC CORP COM COM 835451105 147 6464 SH OTHER 16 6464 D SONIC SOLUTIONS COM COM 835460106 592 27840 SH DEFINED 02 27840 D SONIC SOLUTIONS COM COM 835460106 9 417 SH OTHER 07 417 D SONIC SOLUTIONS COM COM 835460106 425 20000 SH OTHER 15 20000 D SONICWALL INC. COM 835470105 435 50551 SH DEFINED 02 50551 D SONICWALL INC. COM 835470105 201 23400 SH DEFINED 04 23400 D SONICWALL INC. COM 835470105 11 1321 SH OTHER 07 1321 D SONICWALL INC. COM 835470105 359 41744 SH OTHER 16 41744 D SONOCO PRODUCTS CO COM 835495102 2447 95955 SH DEFINED 02 95955 D SONOCO PRODUCTS CO COM 835495102 7 264 SH DEFINED 06 264 D SONOCO PRODUCTS CO COM 835495102 3 100 SH OTHER 06 100 D SONOCO PRODUCTS CO COM 835495102 48 1891 SH OTHER 07 1891 D SONOCO PRODUCTS CO COM 835495102 46 1800 SH OTHER 11 1800 D SONOCO PRODUCTS CO COM 835495102 10 400 SH OTHER 12 400 D SONOCO PRODUCTS CO COM 835495102 34 1330 SH OTHER 16 1330 D SONOSIGHT INC COM COM 83568G104 19 800 SH OTHER 800 D SONOSIGHT INC COM COM 83568G104 54 2245 SH DEFINED 02 2245 D SONOSIGHT INC COM COM 83568G104 2 66 SH OTHER 02 66 D SONOSIGHT INC COM COM 83568G104 2 66 SH OTHER 02 66 D SONOSIGHT INC COM COM 83568G104 2864 119400 SH OTHER 07 119400 D SONY CORP AMERN SH N ADRS 835699307 2 58 SH DEFINED 02 58 D SONY CORP AMERN SH N ADRS 835699307 797 20944 SH OTHER 02 20944 D SONY CORP AMERN SH N ADRS 835699307 548 14412 SH OTHER 02 14412 D SONY CORP AMERN SH N ADRS 835699307 463 12160 SH DEFINED 03 12160 D SONY CORP AMERN SH N ADRS 835699307 17046 448000 SH DEFINED 04 448000 D SONY CORP AMERN SH N ADRS 835699307 1097 28840 SH DEFINED 06 28840 D SONY CORP AMERN SH N ADRS 835699307 84 2196 SH OTHER 06 2196 D SONY CORP AMERN SH N ADRS 835699307 1517 39875 SH OTHER 16 39875 D SONY CORP AMERN SH N OPT/ESC 835699307 1754 46100 SH CALL DEFINED 02 46100 D SONY CORP AMERN SH N OPT/ESC 835699307 909 23900 SH PUT DEFINED 02 23900 D SONY CORP AMERN SH N OPT/ESC 835699307 1522 40000 SH PUT DEFINED 03 40000 D SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 1189 74502 SH DEFINED 02 74502 D SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 4317 270500 SH DEFINED 02 270500 D SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 0 21 SH OTHER 02 21 D SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 19 1202 SH OTHER 07 1202 D SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 7888 494257 SH OTHER 16 494257 D SONUS NETWORKS COM STK COM 835916107 549 114953 SH DEFINED 02 114953 D SONUS NETWORKS COM STK COM 835916107 23 4721 SH OTHER 07 4721 D SONUS NETWORKS COM STK COM 835916107 440 92100 SH OTHER 11 92100 D SONUS NETWORKS COM STK COM 835916107 402 84200 SH OTHER 11 84200 D SONUS NETWORKS COM STK COM 835916107 111 23273 SH OTHER 16 23273 D SOURCECORP COM 836167106 2224 80816 SH DEFINED 02 80816 D SOURCECORP COM 836167106 9 316 SH OTHER 07 316 D SOUTH FINANCIAL GROUP INC COM 837841105 487 17163 SH DEFINED 02 17163 D SOUTH FINANCIAL GROUP INC COM 837841105 32 1143 SH OTHER 07 1143 D SOUTH FINANCIAL GROUP INC COM 837841105 14 500 SH OTHER 11 500 D SOUTH JERSEY IND INC COM 838518108 130 2952 SH DEFINED 02 2952 D SOUTH JERSEY IND INC COM 838518108 11 245 SH OTHER 07 245 D SOUTH JERSEY IND INC COM 838518108 7994 181679 SH OTHER 16 181679 D SOUTHERN AFRICA FD INC COM COM 842157109 880 50000 SH DEFINED 04 50000 D SOUTHERN AFRICA FD INC COM COM 842157109 364 20700 SH DEFINED 06 20700 D SOUTHERN AFRICA FD INC COM COM 842157109 37 2100 SH OTHER 06 2100 D SOUTHERN COMPANY COM COM 842587107 6047 207449 SH DEFINED 02 207449 D SOUTHERN COMPANY COM COM 842587107 107 3660 SH DEFINED 02 3660 D SOUTHERN COMPANY COM COM 842587107 321 11000 SH OTHER 02 11000 D SOUTHERN COMPANY COM COM 842587107 102 3500 SH OTHER 02 3500 D SOUTHERN COMPANY COM COM 842587107 2524 86572 SH DEFINED 03 86572 D SOUTHERN COMPANY COM COM 842587107 464 15903 SH DEFINED 04 15903 D SOUTHERN COMPANY COM COM 842587107 6076 208428 SH DEFINED 06 208428 D SOUTHERN COMPANY COM COM 842587107 254 8705 SH OTHER 06 8705 D SOUTHERN COMPANY COM COM 842587107 54199 1859299 SH OTHER 07 1859299 D SOUTHERN COMPANY COM COM 842587107 13 456 SH OTHER 07 456 D SOUTHERN COMPANY COM COM 842587107 10875 373064 SH OTHER 11 373064 D SOUTHERN COMPANY COM COM 842587107 539 18487 SH OTHER 11 18487 D SOUTHERN COMPANY COM COM 842587107 271 9300 SH OTHER 12 9300 D SOUTHERN COMPANY COM COM 842587107 3690 126600 SH OTHER 15 126600 D SOUTHERN COMPANY COM COM 842587107 13211 453220 SH OTHER 16 453220 D SOUTHERN COMPANY COM OPT/ESC 842587107 341 11700 SH CALL DEFINED 02 11700 D SOUTHERN PERU COPPER CORP COM COM 843611104 2342 56663 SH DEFINED 02 56663 D SOUTHERN PERU COPPER CORP COM COM 843611104 1137 27500 SH DEFINED 04 27500 D SOUTHTRUST CORP COM COM 844730101 5457 140598 SH DEFINED 02 140598 D SOUTHTRUST CORP COM COM 844730101 205 5284 SH OTHER 02 5284 D SOUTHTRUST CORP COM COM 844730101 2889 74432 SH DEFINED 03 74432 D SOUTHTRUST CORP COM COM 844730101 23 595 SH DEFINED 04 595 D SOUTHTRUST CORP COM COM 844730101 2254 58072 SH DEFINED 06 58072 D SOUTHTRUST CORP COM COM 844730101 456 11740 SH OTHER 06 11740 D SOUTHTRUST CORP COM COM 844730101 6599 170022 SH OTHER 07 170022 D SOUTHTRUST CORP COM COM 844730101 47 1211 SH OTHER 07 1211 D SOUTHTRUST CORP COM COM 844730101 6677 172040 SH OTHER 11 172040 D SOUTHTRUST CORP COM COM 844730101 279 7200 SH OTHER 11 7200 D SOUTHTRUST CORP COM COM 844730101 10535 271461 SH OTHER 16 271461 D SOUTHTRUST CORP COM OPT/ESC 844730101 2814 72500 SH CALL DEFINED 02 72500 D SOUTHWEST AIRLS CO COM COM 844741108 2451 146159 SH DEFINED 02 146159 D SOUTHWEST AIRLS CO COM COM 844741108 2989 178220 SH DEFINED 02 178220 D SOUTHWEST AIRLS CO COM COM 844741108 603 35974 SH OTHER 02 35974 D SOUTHWEST AIRLS CO COM COM 844741108 3011 179525 SH OTHER 02 179525 D SOUTHWEST AIRLS CO COM COM 844741108 992 59140 SH DEFINED 03 59140 D SOUTHWEST AIRLS CO COM COM 844741108 310 18482 SH DEFINED 04 18482 D SOUTHWEST AIRLS CO COM COM 844741108 2236 133340 SH DEFINED 06 133340 D SOUTHWEST AIRLS CO COM COM 844741108 235 14013 SH OTHER 06 14013 D SOUTHWEST AIRLS CO COM COM 844741108 7360 438866 SH OTHER 07 438866 D SOUTHWEST AIRLS CO COM COM 844741108 41 2435 SH OTHER 07 2435 D SOUTHWEST AIRLS CO COM COM 844741108 2615 155928 SH OTHER 11 155928 D SOUTHWEST AIRLS CO COM COM 844741108 84 4987 SH OTHER 11 4987 D SOUTHWEST AIRLS CO COM COM 844741108 49 2950 SH OTHER 12 2950 D SOUTHWEST AIRLS CO COM OPT/ESC 844741108 615 36700 SH CALL DEFINED 02 36700 D SOUTHWEST AIRLS CO COM OPT/ESC 844741108 562 33500 SH PUT DEFINED 02 33500 D SOUTHWEST BANCORP OF TEXAS I COM 84476R109 2933 66471 SH DEFINED 02 66471 D SOUTHWEST BANCORP OF TEXAS I COM 84476R109 4731 107235 SH OTHER 07 107235 D SOUTHWEST BANCORP OF TEXAS I COM 84476R109 13 300 SH OTHER 11 300 D SOUTHWEST GAS CORP COM COM 844895102 551 22834 SH DEFINED 02 22834 D SOUTHWEST GAS CORP COM COM 844895102 15 642 SH OTHER 07 642 D SOUTHWEST GAS CORP COM COM 844895102 1597 66200 SH OTHER 15 66200 D SOUTHWEST GAS CORP COM COM 844895102 565 23433 SH OTHER 16 23433 D SOUTHWESTERN ENERGY CO COM COM 845467109 630 21988 SH DEFINED 02 21988 D SOUTHWESTERN ENERGY CO COM COM 845467109 2748 95844 SH OTHER 07 95844 D SOUTHWESTERN ENERGY CO COM COM 845467109 9774 340900 SH OTHER 11 340900 D SOUTHWESTERN ENERGY CO COM COM 845467109 459 16000 SH OTHER 11 16000 D SOUTHWESTERN ENERGY CO COM COM 845467109 264 9200 SH OTHER 12 9200 D SOVEREIGN BANCORP INC COM 845905108 152 6893 SH DEFINED 02 6893 D SOVEREIGN BANCORP INC COM 845905108 11 500 SH DEFINED 02 500 D SOVEREIGN BANCORP INC COM 845905108 317 14323 SH OTHER 02 14323 D SOVEREIGN BANCORP INC COM 845905108 1261 57052 SH DEFINED 03 57052 D SOVEREIGN BANCORP INC COM 845905108 119 5393 SH DEFINED 06 5393 D SOVEREIGN BANCORP INC COM 845905108 37 1666 SH OTHER 06 1666 D SOVEREIGN BANCORP INC COM 845905108 13526 612018 SH OTHER 07 612018 D SOVEREIGN BANCORP INC COM 845905108 21 942 SH OTHER 07 942 D SOVEREIGN BANCORP INC COM 845905108 36685 1659960 SH OTHER 11 1659960 D SOVEREIGN BANCORP INC COM 845905108 148 6700 SH OTHER 11 6700 D SOVEREIGN BANCORP INC COM 845905108 13 600 SH OTHER 12 600 D SOVEREIGN BANCORP INC COM 845905108 365 16499 SH OTHER 16 16499 D SPANISH BROADCASTINGSYS, INC COM 846425882 104 11116 SH DEFINED 02 11116 D SPANISH BROADCASTINGSYS, INC COM 846425882 7 721 SH OTHER 07 721 D SPARTECH CORP COM 847220209 467 17998 SH DEFINED 02 17998 D SPARTECH CORP COM 847220209 0 3 SH OTHER 06 3 D SPARTECH CORP COM 847220209 17 651 SH OTHER 07 651 D SPECIALTY LABS COM 84749R100 264 29420 SH DEFINED 02 29420 D SPECIALTY LABS COM 84749R100 118 13122 SH OTHER 16 13122 D SPECTRALINK CORP COM COM 847580107 684 45932 SH DEFINED 02 45932 D SPECTRALINK CORP COM COM 847580107 5 357 SH OTHER 07 357 D SPECTRASITE INC COM COM 84761M104 775 17936 SH DEFINED 02 17936 D SPECTRASITE INC COM COM 84761M104 2870 66400 SH DEFINED 02 66400 D SPECTRASITE INC COM COM 84761M104 7983 184700 SH OTHER 07 184700 D SPECTRASITE INC COM COM 84761M104 47861 1107375 SH OTHER 11 1107375 D SPECTRASITE INC COM COM 84761M104 2243 51900 SH OTHER 11 51900 D SPECTRASITE INC COM COM 84761M104 1318 30500 SH OTHER 12 30500 D SPEEDWAY MOTORSPORTSINC, COM COM 847788106 787 23521 SH DEFINED 02 23521 D SPEEDWAY MOTORSPORTSINC, COM COM 847788106 10 300 SH DEFINED 06 300 D SPEEDWAY MOTORSPORTSINC, COM COM 847788106 37 1092 SH OTHER 07 1092 D SPHERION CORP COM COM 848420105 262 25829 SH DEFINED 02 25829 D SPHERION CORP COM COM 848420105 12 1163 SH OTHER 07 1163 D SPHERION CORP COM COM 848420105 232 22908 SH OTHER 16 22908 D SPINNAKER EXPL COM STK COM 84855W109 4507 114460 SH DEFINED 02 114460 D SPINNAKER EXPL COM STK COM 84855W109 3963 100646 SH OTHER 07 100646 D SPINNAKER EXPL COM STK COM 84855W109 2560 65000 SH OTHER 15 65000 D SPORTMAN'S GUIDE INCCOM COM 848907200 1128 48200 SH DEFINED 02 48200 D SPRINT CORP USD2.50 COM COM 852061100 21 1200 SH OTHER 1200 D SPRINT CORP USD2.50 COM COM 852061100 14079 799931 SH DEFINED 02 799931 D SPRINT CORP USD2.50 COM COM 852061100 2 129 SH DEFINED 02 129 D SPRINT CORP USD2.50 COM COM 852061100 62 3500 SH OTHER 02 3500 D SPRINT CORP USD2.50 COM COM 852061100 31 1750 SH OTHER 02 1750 D SPRINT CORP USD2.50 COM COM 852061100 14411 818820 SH DEFINED 03 818820 D SPRINT CORP USD2.50 COM COM 852061100 864 49070 SH DEFINED 04 49070 D SPRINT CORP USD2.50 COM COM 852061100 78912 4483640 SH DEFINED 06 4483640 D SPRINT CORP USD2.50 COM COM 852061100 2438 138535 SH OTHER 06 138535 D SPRINT CORP USD2.50 COM COM 852061100 50634 2876958 SH OTHER 07 2876958 D SPRINT CORP USD2.50 COM COM 852061100 70 3972 SH OTHER 07 3972 D SPRINT CORP USD2.50 COM COM 852061100 141256 8025901 SH OTHER 11 8025901 D SPRINT CORP USD2.50 COM COM 852061100 21984 1249080 SH OTHER 11 1249080 D SPRINT CORP USD2.50 COM COM 852061100 799280 45413630 SH OTHER 15 45413630 D SPRINT CORP USD2.50 COM COM 852061100 1449 82331 SH OTHER 16 82331 D SPRINT CORP USD2.50 COM OPT/ESC 852061100 7876 447500 SH CALL DEFINED 02 447500 D SPRINT CORP USD2.50 COM OPT/ESC 852061100 2536 144100 SH PUT DEFINED 02 144100 D SS&C TECHNOLOGIES INC COM COM 85227Q100 3939 210626 SH DEFINED 02 210626 D SS&C TECHNOLOGIES INC COM COM 85227Q100 634 33900 SH OTHER 07 33900 D SS&C TECHNOLOGIES INC COM COM 85227Q100 6144 328550 SH OTHER 11 328550 D SS&C TECHNOLOGIES INC COM COM 85227Q100 290 15500 SH OTHER 11 15500 D SS&C TECHNOLOGIES INC COM COM 85227Q100 166 8900 SH OTHER 12 8900 D SS&C TECHNOLOGIES INC COM COM 85227Q100 935 50000 SH OTHER 15 50000 D STARR SURGICAL CO COM NEW PA COM 852312305 146 18760 SH DEFINED 02 18760 D STARR SURGICAL CO COM NEW PA COM 852312305 9 1200 SH DEFINED 02 1200 D STARR SURGICAL CO COM NEW PA COM 852312305 1161 148894 SH OTHER 02 148894 D STAGE STORES INC Com New COM 85254C305 3831 101717 SH DEFINED 02 101717 D STAGE STORES INC Com New COM 85254C305 31 836 SH OTHER 02 836 D STAGE STORES INC Com New COM 85254C305 2406 63900 SH DEFINED 06 63900 D STAGE STORES INC Com New COM 85254C305 59 1574 SH OTHER 06 1574 D STAGE STORES INC Com New COM 85254C305 13349 354469 SH OTHER 07 354469 D STAGE STORES INC Com New COM 85254C305 194 5150 SH OTHER 07 5150 D STAGE STORES INC Com New COM 85254C305 7310 194100 SH OTHER 11 194100 D STAGE STORES INC Com New COM 85254C305 497 13200 SH OTHER 12 13200 D STAGE STORES INC Com New COM 85254C305 5144 136600 SH OTHER 15 136600 D STAKTEK HOLDINGS COM 85256P106 1070 203829 SH DEFINED 02 203829 D STAKTEK HOLDINGS COM 85256P106 289 55073 SH OTHER 02 55073 D STAKTEK HOLDINGS COM 85256P106 17 3145 SH DEFINED 06 3145 D STAKTEK HOLDINGS COM 85256P106 11 2100 SH OTHER 06 2100 D STAMPS COM INC NEW COM 852857200 339 33317 SH DEFINED 02 33317 D STAMPS COM INC NEW COM 852857200 15 1500 SH OTHER 02 1500 D STANCORP FINANCIAL COM 852891100 2165 32315 SH DEFINED 02 32315 D STANCORP FINANCIAL COM 852891100 5 69 SH OTHER 02 69 D STANCORP FINANCIAL COM 852891100 36 533 SH OTHER 07 533 D STANCORP FINANCIAL COM 852891100 27 400 SH OTHER 11 400 D STANCORP FINANCIAL COM 852891100 7 100 SH OTHER 12 100 D STANDARD MICROSYSTEMCORP COM COM 853626109 2933 125778 SH DEFINED 02 125778 D STANDARD MICROSYSTEMCORP COM COM 853626109 8 328 SH OTHER 07 328 D STANDARD MOTOR PRODUCTS CORP CV 853666AB1 755 770000 SH DEFINED 02 770000 D STANDARD MOTOR PRODUCTS CORP CV 853666AB1 2 2000 SH OTHER 06 2000 D STD MOTOR PRODS INC COM 853666105 520 35269 SH DEFINED 02 35269 D STANDARD PAC CORP NEW COM 85375C101 2650 53755 SH DEFINED 02 53755 D STANDARD PAC CORP NEW COM 85375C101 483 9800 SH DEFINED 04 9800 D STANDARD PAC CORP NEW COM 85375C101 36 725 SH DEFINED 06 725 D STANDARD PAC CORP NEW COM 85375C101 10 200 SH OTHER 06 200 D STANDARD PAC CORP NEW COM 85375C101 34 698 SH OTHER 07 698 D STANDARD PAC CORP NEW COM 85375C101 15 300 SH OTHER 11 300 D STANDARD PAC CORP NEW COM 85375C101 10514 213260 SH OTHER 15 213260 D STANDARD PAC CORP NEW OPT/ESC 85375C101 8174 165800 SH CALL DEFINED 02 165800 D STANDARD REGISTER CO COM 853887107 445 37358 SH DEFINED 02 37358 D STANDARD REGISTER CO COM 853887107 7 552 SH OTHER 07 552 D STANLEY FURNITURE COM COM 854305208 1938 46016 SH DEFINED 02 46016 D STANLEY WORKS COM 854616109 2648 58105 SH DEFINED 02 58105 D STANLEY WORKS COM 854616109 1186 26021 SH DEFINED 02 26021 D STANLEY WORKS COM 854616109 91 2000 SH OTHER 02 2000 D STANLEY WORKS COM 854616109 583 12800 SH DEFINED 03 12800 D STANLEY WORKS COM 854616109 15 330 SH DEFINED 04 330 D STANLEY WORKS COM 854616109 737 16174 SH DEFINED 06 16174 D STANLEY WORKS COM 854616109 66 1440 SH OTHER 06 1440 D STANLEY WORKS COM 854616109 35832 786133 SH OTHER 07 786133 D STANLEY WORKS COM 854616109 3907 85719 SH OTHER 07 85719 D STANLEY WORKS COM 854616109 3111 68260 SH OTHER 11 68260 D STANLEY WORKS COM 854616109 73 1600 SH OTHER 11 1600 D STANLEY WORKS COM 854616109 854 18744 SH OTHER 16 18744 D STAPLES INC COM COM 855030102 10140 344781 SH DEFINED 02 344781 D STAPLES INC COM COM 855030102 568 19300 SH DEFINED 02 19300 D STAPLES INC COM COM 855030102 29 1000 SH OTHER 02 1000 D STAPLES INC COM COM 855030102 196 6675 SH OTHER 02 6675 D STAPLES INC COM COM 855030102 2179 74107 SH DEFINED 03 74107 D STAPLES INC COM COM 855030102 59 2013 SH DEFINED 04 2013 D STAPLES INC COM COM 855030102 1192 40520 SH DEFINED 06 40520 D STAPLES INC COM COM 855030102 713 24229 SH OTHER 06 24229 D STAPLES INC COM COM 855030102 35907 1220895 SH OTHER 07 1220895 D STAPLES INC COM COM 855030102 481 16344 SH OTHER 07 16344 D STAPLES INC COM COM 855030102 34165 1161663 SH OTHER 11 1161663 D STAPLES INC COM COM 855030102 1940 65962 SH OTHER 11 65962 D STAPLES INC COM COM 855030102 136 4625 SH OTHER 12 4625 D STAPLES INC COM COM 855030102 82326 2799250 SH OTHER 15 2799250 D STAPLES INC COM OPT/ESC 855030102 2897 98500 SH CALL DEFINED 02 98500 D STAPLES INC COM OPT/ESC 855030102 376 12800 SH PUT DEFINED 02 12800 D STAR GAS PARTNERS LP UNIT L P COM 85512C105 1718 73440 SH DEFINED 02 73440 D STARBUCKS CORP COM COM 855244109 19435 446874 SH DEFINED 02 446874 D STARBUCKS CORP COM COM 855244109 5420 124620 SH OTHER 02 124620 D STARBUCKS CORP COM COM 855244109 6691 153840 SH OTHER 02 153840 D STARBUCKS CORP COM COM 855244109 5176 119017 SH DEFINED 03 119017 D STARBUCKS CORP COM COM 855244109 8363 192305 SH DEFINED 04 192305 D STARBUCKS CORP COM COM 855244109 438 10079 SH DEFINED 06 10079 D STARBUCKS CORP COM COM 855244109 7021 161450 SH OTHER 06 161450 D STARBUCKS CORP COM COM 855244109 40476 930699 SH OTHER 07 930699 D STARBUCKS CORP COM COM 855244109 1119 25738 SH OTHER 07 25738 D STARBUCKS CORP COM COM 855244109 15007 345067 SH OTHER 11 345067 D STARBUCKS CORP COM COM 855244109 922 21200 SH OTHER 11 21200 D STARBUCKS CORP COM COM 855244109 217 5000 SH OTHER 12 5000 D STARBUCKS CORP COM COM 855244109 114451 2631660 SH OTHER 15 2631660 D STARBUCKS CORP COM COM 855244109 5588 128487 SH OTHER 16 128487 D STARBUCKS CORP COM OPT/ESC 855244109 3718 85500 SH CALL DEFINED 02 85500 D STARBUCKS CORP COM OPT/ESC 855244109 4192 96400 SH PUT DEFINED 02 96400 D STARBUCKS CORP COM OPT/ESC 855244109 8698 200000 SH PUT DEFINED 03 200000 D STARBUCKS CORP COM OPT/ESC 855244109 13534 311200 SH CALL DEFINED 03 311200 D STARTEK INC COM COM 85569C107 450 12569 SH DEFINED 02 12569 D STARTEK INC COM COM 85569C107 10 278 SH OTHER 07 278 D STARWOOD HOTELS & RESORTS WO COM 85590A203 4248 94720 SH DEFINED 02 94720 D STARWOOD HOTELS & RESORTS WO COM 85590A203 2265 50500 SH DEFINED 02 50500 D STARWOOD HOTELS & RESORTS WO COM 85590A203 682 15200 SH OTHER 02 15200 D STARWOOD HOTELS & RESORTS WO COM 85590A203 7808 174100 SH OTHER 02 174100 D STARWOOD HOTELS & RESORTS WO COM 85590A203 1099 24500 SH DEFINED 03 24500 D STARWOOD HOTELS & RESORTS WO COM 85590A203 2639 58838 SH DEFINED 04 58838 D STARWOOD HOTELS & RESORTS WO COM 85590A203 16460 367000 SH DEFINED 06 367000 D STARWOOD HOTELS & RESORTS WO COM 85590A203 1021 22754 SH OTHER 06 22754 D STARWOOD HOTELS & RESORTS WO COM 85590A203 16545 368906 SH OTHER 07 368906 D STARWOOD HOTELS & RESORTS WO COM 85590A203 6 127 SH OTHER 07 127 D STARWOOD HOTELS & RESORTS WO COM 85590A203 291597 6501603 SH OTHER 11 6501603 D STARWOOD HOTELS & RESORTS WO COM 85590A203 96800 2158305 SH OTHER 11 2158305 D STARWOOD HOTELS & RESORTS WO COM 85590A203 12503 278770 SH OTHER 12 278770 D STARWOOD HOTELS & RESORTS WO COM 85590A203 7041 157000 SH OTHER 12 157000 D STARWOOD HOTELS & RESORTS WO COM 85590A203 260980 5818960 SH OTHER 15 5818960 D STARWOOD HOTELS & RESORTS WO COM 85590A203 379 8447 SH OTHER 16 8447 D STARWOOD HOTELS & RESORTS WO OPT/ESC 85590A203 1121 25000 SH CALL DEFINED 02 25000 D STARWOOD HOTELS & RESORTS WO OPT/ESC 85590A203 1121 25000 SH PUT DEFINED 02 25000 D STATE STREET CORP COM COM 857477103 769 15685 SH OTHER 01 15685 D STATE STREET CORP COM COM 857477103 11802 240667 SH DEFINED 02 240667 D STATE STREET CORP COM COM 857477103 14862 303060 SH DEFINED 02 303060 D STATE STREET CORP COM COM 857477103 1729 35267 SH OTHER 02 35267 D STATE STREET CORP COM COM 857477103 4711 96071 SH OTHER 02 96071 D STATE STREET CORP COM COM 857477103 2018 41150 SH DEFINED 03 41150 D STATE STREET CORP COM COM 857477103 733 14943 SH OTHER 03 14943 D STATE STREET CORP COM COM 857477103 39 789 SH DEFINED 04 789 D STATE STREET CORP COM COM 857477103 5703 116301 SH DEFINED 06 116301 D STATE STREET CORP COM COM 857477103 872 17786 SH OTHER 06 17786 D STATE STREET CORP COM COM 857477103 15287 311719 SH OTHER 07 311719 D STATE STREET CORP COM COM 857477103 53 1081 SH OTHER 07 1081 D STATE STREET CORP COM COM 857477103 9769 199208 SH OTHER 11 199208 D STATE STREET CORP COM COM 857477103 579 11800 SH OTHER 11 11800 D STATE STREET CORP COM COM 857477103 250 5100 SH OTHER 12 5100 D STATE STREET CORP COM COM 857477103 14909 304018 SH OTHER 16 304018 D STATE STREET CORP COM OPT/ESC 857477103 294 6000 SH PUT DEFINED 02 6000 D STATION CASINOS INC COM COM 857689103 4710 97316 SH DEFINED 02 97316 D STATION CASINOS INC COM COM 857689103 4653 96145 SH DEFINED 06 96145 D STATION CASINOS INC COM COM 857689103 58 1201 SH OTHER 06 1201 D STATION CASINOS INC COM COM 857689103 35797 739602 SH OTHER 07 739602 D STATION CASINOS INC COM COM 857689103 48430 1000625 SH OTHER 11 1000625 D STATION CASINOS INC COM COM 857689103 228 4710 SH OTHER 11 4710 D STATION CASINOS INC COM COM 857689103 27986 578225 SH OTHER 15 578225 D STATOIL ASA COM 85771P102 121 9500 SH DEFINED 02 9500 D STATOIL ASA COM 85771P102 637 50070 SH OTHER 02 50070 D STATOIL ASA COM 85771P102 5084 399685 SH OTHER 02 399685 D STATOIL ASA COM 85771P102 250 19625 SH DEFINED 06 19625 D STATOIL ASA COM 85771P102 33 2625 SH OTHER 06 2625 D THE STEAK N SHAKE CO COM 857873103 357 19621 SH DEFINED 02 19621 D THE STEAK N SHAKE CO COM 857873103 6720 368828 SH OTHER 07 368828 D THE STEAK N SHAKE CO COM 857873103 25758 1413748 SH OTHER 11 1413748 D THE STEAK N SHAKE CO COM 857873103 1228 67400 SH OTHER 11 67400 D THE STEAK N SHAKE CO COM 857873103 707 38800 SH OTHER 12 38800 D STEEL DYNAMICS CONV BOND CORP CV 858119AD2 4603 2500000 SH DEFINED 02 2500000 D STEEL DYNAMICS INC COM COM 858119100 5116 178700 SH DEFINED 02 178700 D STEEL DYNAMICS INC COM COM 858119100 916 32000 SH DEFINED 04 32000 D STEEL DYNAMICS INC COM COM 858119100 376 13149 SH DEFINED 06 13149 D STEEL DYNAMICS INC COM COM 858119100 112 3898 SH OTHER 06 3898 D STEEL DYNAMICS INC COM COM 858119100 35 1225 SH OTHER 07 1225 D STEELCASE INC COM STK COM 858155203 1651 117906 SH DEFINED 02 117906 D STEELCASE INC COM STK COM 858155203 12 855 SH OTHER 07 855 D STEIN MART INC COM COM 858375108 2912 179099 SH DEFINED 02 179099 D STEIN MART INC COM COM 858375108 13 810 SH OTHER 07 810 D STEINWAY MUSICAL INSTRS INC COM 858495104 1190 33905 SH DEFINED 02 33905 D STELLENT INC COM 85856W105 675 79006 SH DEFINED 02 79006 D STELLENT INC COM 85856W105 4 440 SH OTHER 06 440 D STERICYCLE INC COM COM 858912108 2077 40152 SH DEFINED 02 40152 D STERICYCLE INC COM COM 858912108 2651 51237 SH DEFINED 06 51237 D STERICYCLE INC COM COM 858912108 136 2635 SH OTHER 06 2635 D STERICYCLE INC COM COM 858912108 21860 422504 SH OTHER 07 422504 D STERICYCLE INC COM COM 858912108 52494 1014577 SH OTHER 11 1014577 D STERICYCLE INC COM COM 858912108 1500 29000 SH OTHER 11 29000 D STERICYCLE INC COM COM 858912108 823 15900 SH OTHER 12 15900 D STERICYCLE INC COM COM 858912108 8062 155825 SH OTHER 15 155825 D STERICYCLE INC COM COM 858912108 500 9666 SH OTHER 16 9666 D STERIS CORP COM COM 859152100 1517 67239 SH DEFINED 02 67239 D STERIS CORP COM COM 859152100 832 36900 SH DEFINED 04 36900 D STERIS CORP COM COM 859152100 3 125 SH DEFINED 06 125 D STERIS CORP COM COM 859152100 32 1440 SH OTHER 07 1440 D STERIS CORP COM COM 859152100 23 1000 SH OTHER 11 1000 D STERIS CORP COM COM 859152100 5 200 SH OTHER 12 200 D STERLING BANCORP COM COM 859158107 803 29064 SH DEFINED 02 29064 D STERLING BANCORP COM COM 859158107 8 291 SH OTHER 07 291 D STET HELLAS TELECOM S.A. ADR ADRS 859823106 148 8802 SH DEFINED 02 8802 D STET HELLAS TELECOM S.A. ADR ADRS 859823106 127 7570 SH OTHER 02 7570 D STEWART & STEVENSON SVCS INC COM 860342104 955 53319 SH DEFINED 02 53319 D STEWART & STEVENSON SVCS INC COM 860342104 10 558 SH OTHER 07 558 D STEWART ENTERPRISES CL A COM 860370105 2109 259149 SH DEFINED 02 259149 D STEWART ENTERPRISES CL A COM 860370105 17 2045 SH OTHER 07 2045 D STEWART INFORMATION SVCS CORP COM 860372101 261 7740 SH DEFINED 02 7740 D STEWART INFORMATION SVCS CORP COM 860372101 12 349 SH OTHER 07 349 D STILLWATER MNG CO COM COM 86074Q102 3075 204884 SH DEFINED 02 204884 D STILLWATER MNG CO COM COM 86074Q102 467 31100 SH DEFINED 03 31100 D STILLWATER MNG CO COM COM 86074Q102 26 1752 SH OTHER 07 1752 D STMICROELECTRONICS CONV NTS ( CORP CV 861012AB8 12733 14449000 SH DEFINED 03 14449000 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 186 8458 SH OTHER 8458 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 167 7565 SH OTHER 01 7565 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 1796 81614 SH DEFINED 02 81614 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 913 41500 SH DEFINED 02 41500 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 45 2040 SH OTHER 02 2040 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 1221 55475 SH OTHER 02 55475 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 2426 110212 SH DEFINED 03 110212 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 17 763 SH DEFINED 06 763 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 8904 404553 SH OTHER 16 404553 D STMICROELECTRONICS NV-NY REGI OPT/ESC 861012102 843 38300 SH CALL DEFINED 02 38300 D STMICROELECTRONICS NV-NY REGI OPT/ESC 861012102 713 32400 SH PUT DEFINED 02 32400 D STOLT OFFSHORE S.A. ADR ADRS 861567105 0 60 SH OTHER 60 D STOLT OFFSHORE S.A. ADR ADRS 861567105 37 11814 SH DEFINED 02 11814 D STONE ENERGY CORP COM COM 861642106 1551 33959 SH DEFINED 02 33959 D STONE ENERGY CORP COM COM 861642106 772 16900 SH DEFINED 04 16900 D STONE ENERGY CORP COM COM 861642106 6487 142006 SH DEFINED 06 142006 D STONE ENERGY CORP COM COM 861642106 158 3458 SH OTHER 06 3458 D STONE ENERGY CORP COM COM 861642106 39017 854134 SH OTHER 07 854134 D STONE ENERGY CORP COM COM 861642106 502 11000 SH OTHER 07 11000 D STONE ENERGY CORP COM COM 861642106 17450 382000 SH OTHER 11 382000 D STONE ENERGY CORP COM COM 861642106 1179 25800 SH OTHER 12 25800 D STONE ENERGY CORP COM COM 861642106 12064 264100 SH OTHER 15 264100 D STONE ENERGY CORP COM COM 861642106 20 448 SH OTHER 16 448 D STONERIDGE INC COM COM 86183P102 153 8973 SH DEFINED 02 8973 D STONERIDGE INC COM COM 86183P102 22 1320 SH OTHER 16 1320 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 3861 133152 SH DEFINED 02 133152 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 91 3129 SH DEFINED 06 3129 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 81 2790 SH OTHER 06 2790 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 2121 73143 SH OTHER 07 73143 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 9 300 SH OTHER 07 300 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 70 2400 SH OTHER 11 2400 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 9 300 SH OTHER 12 300 D STRATASYS INC COM COM 862685104 157 6326 SH DEFINED 02 6326 D STRATASYS INC COM COM 862685104 702 28362 SH OTHER 02 28362 D STRAYER ED INC COM COM 863236105 1889 16935 SH DEFINED 02 16935 D STRAYER ED INC COM COM 863236105 13 119 SH DEFINED 06 119 D STRAYER ED INC COM COM 863236105 3565 31949 SH OTHER 07 31949 D STRAYER ED INC COM COM 863236105 34693 310951 SH OTHER 11 310951 D STRAYER ED INC COM COM 863236105 1640 14700 SH OTHER 11 14700 D STRAYER ED INC COM COM 863236105 960 8600 SH OTHER 12 8600 D STRAYER ED INC COM COM 863236105 220 1971 SH OTHER 16 1971 D ST DJ US SMCP GR US ETFS COM 86330E307 307 4400 SH DEFINED 02 4400 D ST DJ US SMCP GR US ETFS COM 86330E307 848 12170 SH OTHER 02 12170 D ST DJ US SMCP GR US ETFS COM 86330E307 6 80 SH DEFINED 06 80 D ST DJ US SMCP VL US ETFS COM 86330E406 405 2380 SH DEFINED 02 2380 D ST DJ US SMCP VL US ETFS COM 86330E406 82 480 SH OTHER 02 480 D ST DJ US SMCP VL US ETFS COM 86330E406 11 63 SH DEFINED 06 63 D STREETTRACKS COM 86330E604 1734 11196 SH DEFINED 06 11196 D MS HI TECH 35 COM STK US COM 86330E703 298 6063 SH OTHER 03 6063 D MS HI TECH 35 COM STK US COM 86330E703 18 360 SH DEFINED 06 360 D STRIDE RITE CORP COM 863314100 3680 333623 SH DEFINED 02 333623 D STRIDE RITE CORP COM 863314100 61 5500 SH OTHER 02 5500 D STRIDE RITE CORP COM 863314100 8 770 SH OTHER 07 770 D STRYKER CORP COM COM 863667101 12967 235764 SH OTHER 235764 D STRYKER CORP COM COM 863667101 6709 121975 SH DEFINED 02 121975 D STRYKER CORP COM COM 863667101 726 13200 SH DEFINED 02 13200 D STRYKER CORP COM COM 863667101 847 15400 SH OTHER 02 15400 D STRYKER CORP COM COM 863667101 2517 45764 SH OTHER 02 45764 D STRYKER CORP COM COM 863667101 1761 32012 SH DEFINED 03 32012 D STRYKER CORP COM COM 863667101 43 773 SH DEFINED 04 773 D STRYKER CORP COM COM 863667101 4605 83719 SH DEFINED 06 83719 D STRYKER CORP COM COM 863667101 383 6968 SH OTHER 06 6968 D STRYKER CORP COM COM 863667101 20147 366300 SH OTHER 07 366300 D STRYKER CORP COM COM 863667101 52 942 SH OTHER 07 942 D STRYKER CORP COM COM 863667101 11017 200310 SH OTHER 11 200310 D STRYKER CORP COM COM 863667101 776 14100 SH OTHER 11 14100 D STRYKER CORP COM COM 863667101 154 2800 SH OTHER 12 2800 D STRYKER CORP COM COM 863667101 76387 1388860 SH OTHER 15 1388860 D STRYKER CORP COM COM 863667101 1480 26918 SH OTHER 16 26918 D STUDENT LN CORP COM COM 863902102 357 2618 SH DEFINED 02 2618 D STUDENT LN CORP COM COM 863902102 46 335 SH DEFINED 06 335 D STUDENT LN CORP COM COM 863902102 53 390 SH OTHER 07 390 D STURM RUGER & CO INC COM 864159108 329 27196 SH DEFINED 02 27196 D SUBURBAN PROPANE PARTNERS L COM 864482104 84 2600 SH DEFINED 02 2600 D SUBURBAN PROPANE PARTNERS L COM 864482104 183 5700 SH OTHER 02 5700 D SUBURBAN PROPANE PARTNERS L COM 864482104 64 2000 SH DEFINED 06 2000 D SUBURBAN PROPANE PARTNERS L COM 864482104 472 14660 SH OTHER 06 14660 D SUEZ (EX SUEZ LYONNAISE DES EA ADRS 864686100 5 256 SH DEFINED 02 256 D SUEZ (EX SUEZ LYONNAISE DES EA ADRS 864686100 131 6200 SH OTHER 02 6200 D SUEZ (EX SUEZ LYONNAISE DES EA ADRS 864686100 11711 555800 SH DEFINED 03 555800 D SUEZ (EX SUEZ LYONNAISE DES EA ADRS 864686100 4 189 SH DEFINED 06 189 D SUFFOLK BANCORP COM COM 864739107 302 9307 SH DEFINED 02 9307 D SUFFOLK BANCORP COM COM 864739107 50 1538 SH OTHER 02 1538 D SUFFOLK BANCORP COM COM 864739107 2 68 SH OTHER 06 68 D SUFFOLK BANCORP COM COM 864739107 7 215 SH OTHER 07 215 D SUMMIT BANCSHARES INC COM COM 866011109 211 7244 SH DEFINED 02 7244 D SUMMIT PROPERTIES INC COM (R COM 866239106 172 6691 SH DEFINED 02 6691 D SUMMIT PROPERTIES INC COM (R COM 866239106 51 2000 SH OTHER 02 2000 D SUMMIT PROPERTIES INC COM (R COM 866239106 108 4194 SH DEFINED 04 4194 D SUMMIT PROPERTIES INC COM (R COM 866239106 18 721 SH OTHER 07 721 D SUMMIT PROPERTIES INC COM (R COM 866239106 10796 421050 SH OTHER 11 421050 D SUMMIT PROPERTIES INC COM (R COM 866239106 3351 130700 SH OTHER 11 130700 D SUMMIT PROPERTIES INC COM (R COM 866239106 26 1000 SH OTHER 12 1000 D SUMMIT PROPERTIES INC COM (R COM 866239106 489 19080 SH OTHER 12 19080 D SUMMIT PROPERTIES INC COM (R COM 866239106 234 9117 SH OTHER 16 9117 D SUN CMNTYS INC COM COM 866674104 252 6689 SH DEFINED 02 6689 D SUN CMNTYS INC COM COM 866674104 95 2533 SH DEFINED 04 2533 D SUN CMNTYS INC COM COM 866674104 23 600 SH DEFINED 06 600 D SUN CMNTYS INC COM COM 866674104 14 359 SH OTHER 07 359 D SUN LIFE FINANCIAL INC 866796105 229 7900 SH DEFINED 02 7900 D SUN LIFE FINANCIAL INC 866796105 6 200 SH OTHER 02 200 D SUN LIFE FINANCIAL INC 866796105 13155 454569 SH DEFINED 03 454569 D SUN LIFE FINANCIAL INC 866796105 230 7957 SH DEFINED 06 7957 D SUN LIFE FINANCIAL INC 866796105 21 725 SH OTHER 06 725 D SUN LIFE FINANCIAL INC 866796105 13706 473600 SH OTHER 14 473600 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 152 35100 SH OTHER 35100 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 130 30000 SH OTHER 01 30000 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 10822 2499239 SH DEFINED 02 2499239 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 125 28798 SH DEFINED 02 28798 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 175 40410 SH OTHER 02 40410 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 377 87001 SH OTHER 02 87001 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 2242 517869 SH DEFINED 03 517869 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 17 3975 SH OTHER 03 3975 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 19 4418 SH DEFINED 04 4418 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 562 129744 SH DEFINED 06 129744 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 1383 319427 SH OTHER 06 319427 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 7039 1625698 SH OTHER 07 1625698 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 323 74705 SH OTHER 07 74705 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 8356 1929765 SH OTHER 11 1929765 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 417 96400 SH OTHER 11 96400 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 139 32200 SH OTHER 12 32200 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 2242 517878 SH OTHER 16 517878 D SUN MICROSYSTEMS INC USD.00067 OPT/ESC 866810104 3942 910300 SH CALL DEFINED 02 910300 D SUN MICROSYSTEMS INC USD.00067 OPT/ESC 866810104 3446 795900 SH PUT DEFINED 02 795900 D SUNCOR ENERGY INC CAD COM 867229106 243 9500 SH OTHER 01 9500 D SUNCOR ENERGY INC CAD COM 867229106 5344 208670 SH DEFINED 02 208670 D SUNCOR ENERGY INC CAD COM 867229106 38 1489 SH DEFINED 02 1489 D SUNCOR ENERGY INC CAD COM 867229106 11318 441953 SH OTHER 02 441953 D SUNCOR ENERGY INC CAD COM 867229106 26233 1024344 SH OTHER 02 1024344 D SUNCOR ENERGY INC CAD COM 867229106 8905 347697 SH DEFINED 03 347697 D SUNCOR ENERGY INC CAD COM 867229106 171 6676 SH OTHER 03 6676 D SUNCOR ENERGY INC CAD COM 867229106 4346 169700 SH DEFINED 06 169700 D SUNCOR ENERGY INC CAD COM 867229106 1022 39914 SH OTHER 06 39914 D SUNCOR ENERGY INC CAD COM 867229106 3283 128200 SH OTHER 07 128200 D SUNCOR ENERGY INC CAD COM 867229106 7890 308102 SH OTHER 11 308102 D SUNCOR ENERGY INC CAD COM 867229106 37 1450 SH OTHER 11 1450 D SUNCOR ENERGY INC CAD COM 867229106 8912 348000 SH OTHER 14 348000 D SUNCOR ENERGY INC CAD COM 867229106 2740 107000 SH OTHER 15 107000 D SUNCOR ENERGY INC CAD COM 867229106 1907 74467 SH OTHER 16 74467 D SUNGARD DATA SYSTEM INC COM COM 867363103 7385 284027 SH DEFINED 02 284027 D SUNGARD DATA SYSTEM INC COM COM 867363103 6 216 SH OTHER 02 216 D SUNGARD DATA SYSTEM INC COM COM 867363103 851 32718 SH DEFINED 03 32718 D SUNGARD DATA SYSTEM INC COM COM 867363103 167 6439 SH DEFINED 04 6439 D SUNGARD DATA SYSTEM INC COM COM 867363103 1848 71084 SH DEFINED 06 71084 D SUNGARD DATA SYSTEM INC COM COM 867363103 1985 76335 SH OTHER 06 76335 D SUNGARD DATA SYSTEM INC COM COM 867363103 12933 497433 SH OTHER 07 497433 D SUNGARD DATA SYSTEM INC COM COM 867363103 25 952 SH OTHER 07 952 D SUNGARD DATA SYSTEM INC COM COM 867363103 25770 991160 SH OTHER 11 991160 D SUNGARD DATA SYSTEM INC COM COM 867363103 5567 214110 SH OTHER 11 214110 D SUNGARD DATA SYSTEM INC COM COM 867363103 3 100 SH OTHER 12 100 D SUNGARD DATA SYSTEM INC COM COM 867363103 147051 5655793 SH OTHER 15 5655793 D SUNGARD DATA SYSTEM INC COM COM 867363103 32 1224 SH OTHER 16 1224 D SUNGARD DATA SYSTEM INC COM OPT/ESC 867363103 1820 70000 SH CALL DEFINED 02 70000 D SUNOPTA INC COM 8676EP108 177 20738 SH DEFINED 02 20738 D SUNOCO LOGISTICS COM STK COM 86764L108 220 6135 SH DEFINED 06 6135 D SUNOCO INC COM 86764P109 17450 274288 SH DEFINED 02 274288 D SUNOCO INC COM 86764P109 135 2129 SH OTHER 02 2129 D SUNOCO INC COM 86764P109 172 2700 SH DEFINED 03 2700 D SUNOCO INC COM 86764P109 299 4707 SH DEFINED 04 4707 D SUNOCO INC COM 86764P109 364 5721 SH DEFINED 06 5721 D SUNOCO INC COM 86764P109 98 1542 SH OTHER 06 1542 D SUNOCO INC COM 86764P109 4949 77792 SH OTHER 07 77792 D SUNOCO INC COM 86764P109 17 275 SH OTHER 07 275 D SUNOCO INC COM 86764P109 2570 40400 SH OTHER 11 40400 D SUNOCO INC COM 86764P109 89 1400 SH OTHER 11 1400 D SUNOCO INC OPT/ESC 86764P109 1463 23000 SH PUT DEFINED 02 23000 D SUNRISE ASSISTED CONV. BNDS CORP CV 86768KAE6 5524 4500000 SH DEFINED 02 4500000 D SUNRISE ASSISTED CONV. BNDS CORP CV 86768KAE6 16 13000 SH OTHER 06 13000 D SUNRISE SENIOR LIVING INC COM 86768K106 117 3000 SH OTHER 3000 D SUNRISE SENIOR LIVING INC COM 86768K106 2652 67752 SH DEFINED 02 67752 D SUNRISE SENIOR LIVING INC COM 86768K106 101 2578 SH OTHER 02 2578 D SUNRISE SENIOR LIVING INC COM 86768K106 20 500 SH DEFINED 06 500 D SUNRISE SENIOR LIVING INC COM 86768K106 22 566 SH OTHER 07 566 D SUNTERRA CORP COM COM COM 86787D208 528 41938 SH DEFINED 02 41938 D SUNTERRA CORP COM COM COM 86787D208 637 50588 SH OTHER 02 50588 D SUNTERRA CORP COM COM COM 86787D208 151 12000 SH OTHER 06 12000 D SUNTRUST BKS INC COM COM 867914103 5117 78734 SH DEFINED 02 78734 D SUNTRUST BKS INC COM COM 867914103 1983 30510 SH DEFINED 02 30510 D SUNTRUST BKS INC COM COM 867914103 130 2000 SH OTHER 02 2000 D SUNTRUST BKS INC COM COM 867914103 104 1600 SH OTHER 02 1600 D SUNTRUST BKS INC COM COM 867914103 3854 59296 SH DEFINED 03 59296 D SUNTRUST BKS INC COM COM 867914103 33 509 SH DEFINED 04 509 D SUNTRUST BKS INC COM COM 867914103 2930 45078 SH DEFINED 06 45078 D SUNTRUST BKS INC COM COM 867914103 177 2731 SH OTHER 06 2731 D SUNTRUST BKS INC COM COM 867914103 8751 134652 SH OTHER 07 134652 D SUNTRUST BKS INC COM COM 867914103 59 910 SH OTHER 07 910 D SUNTRUST BKS INC COM COM 867914103 13817 212609 SH OTHER 11 212609 D SUNTRUST BKS INC COM COM 867914103 872 13420 SH OTHER 11 13420 D SUNTRUST BKS INC COM COM 867914103 149 2300 SH OTHER 12 2300 D SUNTRUST BKS INC COM COM 867914103 25950 399291 SH OTHER 15 399291 D SUNTRUST BKS INC COM COM 867914103 3682 56655 SH OTHER 16 56655 D SUPERCONDUCTOR TECHNOLOGI COM 867931107 39 32002 SH DEFINED 02 32002 D SUPERCONDUCTOR TECHNOLOGI COM 867931107 18 14379 SH OTHER 02 14379 D SUPERCONDUCTOR TECHNOLOGI COM 867931107 2 1264 SH OTHER 07 1264 D SUPERGEN UNC COM COM 868059106 491 76132 SH DEFINED 02 76132 D SUPERGEN UNC COM COM 868059106 17 2583 SH DEFINED 02 2583 D SUPERGEN UNC COM COM 868059106 0 65 SH OTHER 02 65 D SUPERGEN UNC COM COM 868059106 1 100 SH DEFINED 06 100 D SUPERGEN UNC COM COM 868059106 4 690 SH OTHER 07 690 D SUPERGEN UNC COM OPT/ESC 868059106 1613 250000 SH CALL DEFINED 02 250000 D SUPERIOR ENERGY SERVICES I COM 868157108 1952 194267 SH DEFINED 02 194267 D SUPERIOR ENERGY SERVICES I COM 868157108 1820 181091 SH DEFINED 06 181091 D SUPERIOR ENERGY SERVICES I COM 868157108 46 4535 SH OTHER 06 4535 D SUPERIOR ENERGY SERVICES I COM 868157108 8978 893330 SH OTHER 07 893330 D SUPERIOR ENERGY SERVICES I COM 868157108 125 12400 SH OTHER 07 12400 D SUPERIOR ENERGY SERVICES I COM 868157108 4862 483800 SH OTHER 11 483800 D SUPERIOR ENERGY SERVICES I COM 868157108 330 32800 SH OTHER 12 32800 D SUPERIOR ENERGY SERVICES I COM 868157108 3381 336400 SH OTHER 15 336400 D SUPERIOR INDS INTL INC COM COM 868168105 233 6961 SH DEFINED 02 6961 D SUPERIOR INDS INTL INC COM COM 868168105 257 7691 SH OTHER 02 7691 D SUPERIOR INDS INTL INC COM COM 868168105 49 1472 SH DEFINED 06 1472 D SUPERIOR INDS INTL INC COM COM 868168105 26 770 SH OTHER 07 770 D SUPERIOR INDS INTL INC COM COM 868168105 10 300 SH OTHER 11 300 D SUPERTEX INC COM COM 868532102 219 13391 SH DEFINED 02 13391 D SUPERVALU INC CONVERTIBL CORP CV 868536AP8 43 126000 SH DEFINED 02 126000 D SUPERVALU INC CONVERTIBL CORP CV 868536AP8 9 26000 SH OTHER 06 26000 D SUPERVALUE INC USD COM COM 868536103 6149 200885 SH DEFINED 02 200885 D SUPERVALUE INC USD COM COM 868536103 2 67 SH DEFINED 02 67 D SUPERVALUE INC USD COM COM 868536103 3 100 SH OTHER 02 100 D SUPERVALUE INC USD COM COM 868536103 91 2958 SH DEFINED 03 2958 D SUPERVALUE INC USD COM COM 868536103 1155 37731 SH DEFINED 04 37731 D SUPERVALUE INC USD COM COM 868536103 20 640 SH DEFINED 06 640 D SUPERVALUE INC USD COM COM 868536103 4715 154042 SH OTHER 07 154042 D SUPERVALUE INC USD COM COM 868536103 17 547 SH OTHER 07 547 D SUPERVALUE INC USD COM COM 868536103 126 4100 SH OTHER 11 4100 D SUPPORT SOFT INC COM STK COM 868587106 403 46450 SH DEFINED 02 46450 D SUPPORT SOFT INC COM STK COM 868587106 9 1000 SH DEFINED 06 1000 D SUPPORT SOFT INC COM STK COM 868587106 6 670 SH OTHER 07 670 D SURMODICS INC COM COM 868873100 216 8786 SH DEFINED 02 8786 D SURMODICS INC COM COM 868873100 1 42 SH DEFINED 02 42 D SURMODICS INC COM COM 868873100 15 596 SH OTHER 02 596 D SURMODICS INC COM COM 868873100 9 378 SH OTHER 07 378 D SUSQUEHANNA BANCSHARES COM 869099101 428 16996 SH DEFINED 02 16996 D SUSQUEHANNA BANCSHARES COM 869099101 3 100 SH DEFINED 02 100 D SUSQUEHANNA BANCSHARES COM 869099101 128 5105 SH DEFINED 04 5105 D SUSQUEHANNA BANCSHARES COM 869099101 0 0 SH OTHER 06 D SUSQUEHANNA BANCSHARES COM 869099101 20 776 SH OTHER 07 776 D SUSQUEHANNA BANCSHARES COM 869099101 13 500 SH OTHER 11 500 D SWIFT ENERGY CO COM COM 870738101 158 7158 SH DEFINED 02 7158 D SWIFT ENERGY CO COM COM 870738101 222 10050 SH DEFINED 06 10050 D SWIFT ENERGY CO COM COM 870738101 17 775 SH OTHER 06 775 D SWIFT ENERGY CO COM COM 870738101 12 535 SH OTHER 07 535 D SWIFT TRANSN CO INC COM COM 870756103 4628 257802 SH DEFINED 02 257802 D SWIFT TRANSN CO INC COM COM 870756103 305 17000 SH OTHER 02 17000 D SWIFT TRANSN CO INC COM COM 870756103 3883 216350 SH OTHER 02 216350 D SWIFT TRANSN CO INC COM COM 870756103 0 0 SH DEFINED 06 D SWIFT TRANSN CO INC COM COM 870756103 29 1620 SH OTHER 07 1620 D SWIFT TRANSN CO INC COM COM 870756103 20 1100 SH OTHER 11 1100 D SWIFT TRANSN CO INC COM OPT/ESC 870756103 359 20000 SH PUT DEFINED 02 20000 D SWISSCOM AG- SPONSORED ADRS 871013108 408 12294 SH DEFINED 06 12294 D SYBASE INC COM COM 871130100 2238 124330 SH DEFINED 02 124330 D SYBASE INC COM COM 871130100 543 30180 SH DEFINED 06 30180 D SYBASE INC COM COM 871130100 29 1625 SH OTHER 06 1625 D SYBASE INC COM COM 871130100 33 1844 SH OTHER 07 1844 D SYBASE INC COM COM 871130100 31 1700 SH OTHER 11 1700 D SYBASE INC COM COM 871130100 5 300 SH OTHER 12 300 D SYBRON DENTAL SPECIALTIE COM 871142105 2740 91801 SH DEFINED 02 91801 D SYBRON DENTAL SPECIALTIE COM 871142105 40 1333 SH OTHER 02 1333 D SYBRON DENTAL SPECIALTIE COM 871142105 184 6175 SH OTHER 06 6175 D SYBRON DENTAL SPECIALTIE COM 871142105 1100 36853 SH OTHER 07 36853 D SYBRON DENTAL SPECIALTIE COM 871142105 10516 352300 SH OTHER 11 352300 D SYBRON DENTAL SPECIALTIE COM 871142105 498 16700 SH OTHER 11 16700 D SYBRON DENTAL SPECIALTIE COM 871142105 296 9900 SH OTHER 12 9900 D SYBRON DENTAL SPECIALTIE COM 871142105 597 20000 SH OTHER 15 20000 D SYCAMORE NETWORK INCCOM STK COM 871206108 224 52964 SH DEFINED 02 52964 D SYCAMORE NETWORK INCCOM STK COM 871206108 3 700 SH OTHER 02 700 D SYCAMORE NETWORK INCCOM STK COM 871206108 29 6900 SH DEFINED 03 6900 D SYCAMORE NETWORK INCCOM STK COM 871206108 21 4915 SH DEFINED 06 4915 D SYCAMORE NETWORK INCCOM STK COM 871206108 33 7915 SH OTHER 06 7915 D SYCAMORE NETWORK INCCOM STK COM 871206108 30 7073 SH OTHER 07 7073 D SYCAMORE NETWORK INCCOM STK COM 871206108 592 140034 SH OTHER 16 140034 D SYCAMORE NETWORK INCCOM STK OPT/ESC 871206108 56 13300 SH PUT DEFINED 02 13300 D SYKES ENTERPRISES INC COM 871237103 810 106745 SH DEFINED 02 106745 D SYMANTEC CORP CONV SUB N CORP CV 871503AB4 236 92000 SH DEFINED 02 92000 D SYMANTEC CORP CONV SUB N CORP CV 871503AB4 26 10000 SH OTHER 06 10000 D SYMANTEC CORP CONV SUB N CORP CV 871503AB4 1258 490000 SH OTHER 07 490000 D SYMANTEC CORP CONV SUB N CORP CV 871503AB4 2593 1010000 SH OTHER 15 1010000 D SYMANTEC CORP COM COM 871503108 18034 411925 SH DEFINED 02 411925 D SYMANTEC CORP COM COM 871503108 346 7900 SH DEFINED 02 7900 D SYMANTEC CORP COM COM 871503108 300 6854 SH OTHER 02 6854 D SYMANTEC CORP COM COM 871503108 24837 567319 SH DEFINED 03 567319 D SYMANTEC CORP COM COM 871503108 145 3314 SH DEFINED 04 3314 D SYMANTEC CORP COM COM 871503108 4184 95572 SH DEFINED 06 95572 D SYMANTEC CORP COM COM 871503108 734 16761 SH OTHER 06 16761 D SYMANTEC CORP COM COM 871503108 69237 1581485 SH OTHER 07 1581485 D SYMANTEC CORP COM COM 871503108 711 16241 SH OTHER 07 16241 D SYMANTEC CORP COM COM 871503108 48174 1100357 SH OTHER 11 1100357 D SYMANTEC CORP COM COM 871503108 2230 50940 SH OTHER 11 50940 D SYMANTEC CORP COM COM 871503108 10 225 SH OTHER 12 225 D SYMANTEC CORP COM COM 871503108 138929 3173350 SH OTHER 15 3173350 D SYMANTEC CORP COM COM 871503108 4664 106528 SH OTHER 16 106528 D SYMANTEC CORP COM OPT/ESC 871503108 24184 552400 SH CALL DEFINED 02 552400 D SYMANTEC CORP COM OPT/ESC 871503108 3892 88900 SH PUT DEFINED 02 88900 D SYMBION INC COM 871507109 604 34546 SH DEFINED 02 34546 D SYMBION INC COM 871507109 513 29353 SH OTHER 02 29353 D SYMBOL TECHNOLOGIES INC COM COM 871508107 3531 239535 SH DEFINED 02 239535 D SYMBOL TECHNOLOGIES INC COM COM 871508107 61 4144 SH OTHER 02 4144 D SYMBOL TECHNOLOGIES INC COM COM 871508107 406 27572 SH DEFINED 03 27572 D SYMBOL TECHNOLOGIES INC COM COM 871508107 5 312 SH DEFINED 04 312 D SYMBOL TECHNOLOGIES INC COM COM 871508107 1123 76193 SH DEFINED 06 76193 D SYMBOL TECHNOLOGIES INC COM COM 871508107 74 5015 SH OTHER 06 5015 D SYMBOL TECHNOLOGIES INC COM COM 871508107 40963 2779026 SH OTHER 07 2779026 D SYMBOL TECHNOLOGIES INC COM COM 871508107 3925 266291 SH OTHER 07 266291 D SYMBOL TECHNOLOGIES INC COM COM 871508107 1914 129860 SH OTHER 11 129860 D SYMBOL TECHNOLOGIES INC COM COM 871508107 628 42600 SH OTHER 11 42600 D SYMBOL TECHNOLOGIES INC COM OPT/ESC 871508107 174 11800 SH CALL DEFINED 02 11800 D SYMBOL TECHNOLOGIES INC COM OPT/ESC 871508107 251 17000 SH PUT DEFINED 02 17000 D SYMMETRICOM INC COM COM 871543104 133 14925 SH DEFINED 02 14925 D SYMMETRICOM INC COM STK COM 871543104 1 184 SH OTHER 02 184 D SYMMETRICOM INC COM COM 871543104 7 750 SH DEFINED 06 750 D SYMYX TECH INC COM STK COM 87155S108 1135 47061 SH DEFINED 02 47061 D SYMYX TECH INC COM STK COM 87155S108 109 4511 SH OTHER 07 4511 D SYNAPTICS INC Com COM 87157D109 1177 60902 SH DEFINED 02 60902 D SYNAPTICS INC Com COM 87157D109 531 27500 SH OTHER 15 27500 D SYNGENTA AG ADR ADRS 87160A100 136 8100 SH DEFINED 02 8100 D SYNGENTA AG ADR ADRS 87160A100 43 2584 SH OTHER 02 2584 D SYNGENTA AG ADR ADRS 87160A100 72 4269 SH OTHER 02 4269 D SYNGENTA AG ADR ADRS 87160A100 1909 113673 SH DEFINED 06 113673 D SYNGENTA AG ADR ADRS 87160A100 47 2791 SH OTHER 06 2791 D SYNGENTA AG ADR ADRS 87160A100 8 467 SH OTHER 16 467 D SYNOPSYS COM COM 871607107 57 2000 SH OTHER 01 2000 D SYNOPSYS COM COM 871607107 8894 312830 SH DEFINED 02 312830 D SYNOPSYS COM COM 871607107 544 19120 SH DEFINED 03 19120 D SYNOPSYS COM COM 871607107 1310 46093 SH DEFINED 06 46093 D SYNOPSYS COM COM 871607107 16 564 SH OTHER 06 564 D SYNOPSYS COM COM 871607107 4857 170849 SH OTHER 07 170849 D SYNOPSYS COM COM 871607107 191 6723 SH OTHER 07 6723 D SYNOPSYS COM COM 871607107 14277 502176 SH OTHER 11 502176 D SYNOPSYS COM COM 871607107 228 8015 SH OTHER 11 8015 D SYNOPSYS COM COM 871607107 65 2300 SH OTHER 12 2300 D SYNOPSYS COM COM 871607107 9 300 SH OTHER 12 300 D SYNOPSYS COM COM 871607107 3961 139341 SH OTHER 15 139341 D SYNOPSYS COM COM 871607107 40 1401 SH OTHER 16 1401 D SYNOPSYS COM OPT/ESC 871607107 429 15100 SH CALL DEFINED 02 15100 D SYNOVUS FINL CORP COM COM 87161C105 1545 61010 SH DEFINED 02 61010 D SYNOVUS FINL CORP COM COM 87161C105 2924 115490 SH DEFINED 03 115490 D SYNOVUS FINL CORP COM COM 87161C105 14 549 SH DEFINED 04 549 D SYNOVUS FINL CORP COM COM 87161C105 267 10554 SH DEFINED 06 10554 D SYNOVUS FINL CORP COM COM 87161C105 22 859 SH OTHER 06 859 D SYNOVUS FINL CORP COM COM 87161C105 5499 217171 SH OTHER 07 217171 D SYNOVUS FINL CORP COM COM 87161C105 23 921 SH OTHER 07 921 D SYNOVUS FINL CORP COM COM 87161C105 3250 128340 SH OTHER 11 128340 D SYNOVUS FINL CORP COM COM 87161C105 137 5400 SH OTHER 11 5400 D SYNOVUS FINL CORP COM COM 87161C105 232 9178 SH OTHER 16 9178 D SYNOVIS LIFE TECHNOLOGIES INC COM 87162G105 429 39890 SH DEFINED 02 39890 D SYNOVIS LIFE TECHNOLOGIES INC COM 87162G105 302 28100 SH DEFINED 02 28100 D SYNOVIS LIFE TECHNOLOGIES INC COM 87162G105 13 1233 SH DEFINED 06 1233 D SYNOVIS LIFE TECHNOLOGIES INC COM 87162G105 11 1058 SH OTHER 06 1058 D SYNTEL INC COM COM 87162H103 180 10861 SH DEFINED 02 10861 D SYNTEL INC COM COM 87162H103 20 1197 SH OTHER 07 1197 D SYNNEX CORP COM 87162W100 574 36545 SH DEFINED 02 36545 D SYNTROLEUM CORP COM COM 871630109 191 28911 SH DEFINED 02 28911 D SYNTROLEUM CORP COM COM 871630109 0 70 SH OTHER 02 70 D SYSCO CORP COM 871829107 11210 312512 SH DEFINED 02 312512 D SYSCO CORP COM 871829107 1309 36483 SH DEFINED 02 36483 D SYSCO CORP COM 871829107 15 405 SH OTHER 02 405 D SYSCO CORP COM 871829107 1129 31463 SH OTHER 02 31463 D SYSCO CORP COM 871829107 2848 79406 SH DEFINED 03 79406 D SYSCO CORP COM 871829107 46 1278 SH DEFINED 04 1278 D SYSCO CORP COM 871829107 5536 154323 SH DEFINED 06 154323 D SYSCO CORP COM 871829107 641 17865 SH OTHER 06 17865 D SYSCO CORP COM 871829107 104575 2915397 SH OTHER 07 2915397 D SYSCO CORP COM 871829107 100 2779 SH OTHER 07 2779 D SYSCO CORP COM 871829107 15106 421118 SH OTHER 11 421118 D SYSCO CORP COM 871829107 994 27700 SH OTHER 11 27700 D SYSCO CORP COM 871829107 5204 145074 SH OTHER 16 145074 D TBC CORP COM COM 872180104 663 27870 SH DEFINED 02 27870 D TBC CORP COM COM 872180104 3024 127058 SH DEFINED 06 127058 D TBC CORP COM COM 872180104 70 2932 SH OTHER 06 2932 D TBC CORP COM COM 872180104 16508 693624 SH OTHER 07 693624 D TBC CORP COM COM 872180104 248 10400 SH OTHER 07 10400 D TBC CORP COM COM 872180104 8958 376400 SH OTHER 11 376400 D TBC CORP COM COM 872180104 609 25600 SH OTHER 12 25600 D TBC CORP COM COM 872180104 6176 259500 SH OTHER 15 259500 D TCF FINANCIAL CORP USD.01 COM COM 872275102 2063 35540 SH DEFINED 02 35540 D TCF FINANCIAL CORP USD.01 COM COM 872275102 174 3000 SH DEFINED 02 3000 D TCF FINANCIAL CORP USD.01 COM COM 872275102 70 1200 SH OTHER 02 1200 D TCF FINANCIAL CORP USD.01 COM COM 872275102 395 6806 SH DEFINED 03 6806 D TCF FINANCIAL CORP USD.01 COM COM 872275102 338 5827 SH DEFINED 06 5827 D TCF FINANCIAL CORP USD.01 COM COM 872275102 19 323 SH OTHER 06 323 D TCF FINANCIAL CORP USD.01 COM COM 872275102 80 1375 SH OTHER 07 1375 D TCF FINANCIAL CORP USD.01 COM COM 872275102 11 186 SH OTHER 07 186 D TCF FINANCIAL CORP USD.01 COM COM 872275102 1860 32040 SH OTHER 11 32040 D TCF FINANCIAL CORP USD.01 COM COM 872275102 70 1200 SH OTHER 11 1200 D TCF FINANCIAL CORP USD.01 COM COM 872275102 6 100 SH OTHER 12 100 D TC PIPELINE LP COMMON UNI COM 87233Q108 193 6000 SH DEFINED 06 6000 D TC PIPELINE LP COMMON UNI COM 87233Q108 145 4500 SH OTHER 06 4500 D TC PIPELINE LP COMMON UNI COM 87233Q108 10 323 SH OTHER 07 323 D TECO ENERGY INC COM COM 872375100 2997 249973 SH DEFINED 02 249973 D TECO ENERGY INC COM COM 872375100 2 145 SH DEFINED 02 145 D TECO ENERGY INC COM COM 872375100 1273 106172 SH OTHER 02 106172 D TECO ENERGY INC COM COM 872375100 443 36933 SH DEFINED 04 36933 D TECO ENERGY INC COM COM 872375100 309 25734 SH DEFINED 06 25734 D TECO ENERGY INC COM COM 872375100 126 10480 SH OTHER 06 10480 D TECO ENERGY INC COM COM 872375100 17062 1423025 SH OTHER 07 1423025 D TECO ENERGY INC COM COM 872375100 1540 128417 SH OTHER 07 128417 D TECO ENERGY INC COM COM 872375100 868 72406 SH OTHER 16 72406 D TECO ENERGY INC COM OPT/ESC 872375100 409 34100 SH CALL DEFINED 02 34100 D TECO ENERGY INC COM OPT/ESC 872375100 626 52200 SH PUT DEFINED 02 52200 D TECO ENERGY INC COM OPT/ESC 872375100 1199 100000 SH PUT DEFINED 03 100000 D TECO ENERGY INC COM OPT/ESC 872375100 14028 1170000 SH CALL DEFINED 03 1170000 D TEPPCO PARTNERS L.P.UNIT COM 872384102 159 4179 SH DEFINED 02 4179 D TEPPCO PARTNERS L.P.UNIT COM 872384102 15 400 SH DEFINED 02 400 D TEPPCO PARTNERS L.P.UNIT COM 872384102 2086 54779 SH OTHER 02 54779 D TEPPCO PARTNERS L.P.UNIT COM 872384102 794 20855 SH DEFINED 06 20855 D TEPPCO PARTNERS L.P.UNIT COM 872384102 674 17700 SH OTHER 06 17700 D TEPPCO PARTNERS L.P.UNIT COM 872384102 46 1221 SH OTHER 07 1221 D T-HQ INC COM NEW COM 872443403 2080 90810 SH DEFINED 02 90810 D T-HQ INC COM NEW COM 872443403 25 1089 SH OTHER 02 1089 D T-HQ INC COM NEW COM 872443403 934 40800 SH DEFINED 04 40800 D T-HQ INC COM NEW COM 872443403 19 834 SH OTHER 07 834 D TJX COS INC CONV BOND CORP CV 872540AL3 6248 7286000 SH DEFINED 02 7286000 D TJX COS INC CONV BOND CORP CV 872540AL3 37 43000 SH OTHER 06 43000 D TJX COS INC NEW COM COM 872540109 6722 278443 SH DEFINED 02 278443 D TJX COS INC NEW COM COM 872540109 2405 99608 SH DEFINED 02 99608 D TJX COS INC NEW COM COM 872540109 70 2900 SH OTHER 02 2900 D TJX COS INC NEW COM COM 872540109 550 22791 SH OTHER 02 22791 D TJX COS INC NEW COM COM 872540109 1558 64550 SH DEFINED 03 64550 D TJX COS INC NEW COM COM 872540109 4707 195002 SH DEFINED 04 195002 D TJX COS INC NEW COM COM 872540109 2921 120986 SH DEFINED 06 120986 D TJX COS INC NEW COM COM 872540109 250 10345 SH OTHER 06 10345 D TJX COS INC NEW COM COM 872540109 9919 410876 SH OTHER 07 410876 D TJX COS INC NEW COM COM 872540109 38 1570 SH OTHER 07 1570 D TJX COS INC NEW COM COM 872540109 30569 1266342 SH OTHER 11 1266342 D TJX COS INC NEW COM COM 872540109 1690 70000 SH OTHER 11 70000 D TJX COS INC NEW COM COM 872540109 122 5042 SH OTHER 12 5042 D TJX COS INC NEW COM COM 872540109 53819 2229460 SH OTHER 15 2229460 D TJX COS INC NEW COM OPT/ESC 872540109 5108 211600 SH CALL DEFINED 02 211600 D TLC VISION CORP 872549100 238 20455 SH DEFINED 02 20455 D TRC COS INC COM COM 872625108 119 7151 SH DEFINED 02 7151 D TRC COS INC COM COM 872625108 137 8186 SH OTHER 02 8186 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 257 13644 SH DEFINED 02 13644 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 449 23825 SH DEFINED 06 23825 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26 1388 SH OTHER 06 1388 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 182 9659 SH OTHER 07 9659 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1573 83433 SH OTHER 11 83433 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 214 11363 SH OTHER 11 11363 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2608 138341 SH OTHER 12 138341 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1597 84704 SH OTHER 12 84704 D TTM TECHS COM STK COM 87305R109 704 59439 SH DEFINED 02 59439 D TTM TECHS COM STK COM 87305R109 9 783 SH OTHER 07 783 D TXU CORP COM STK COM 873168108 15263 376779 SH DEFINED 02 376779 D TXU CORP COM STK COM 873168108 326 8036 SH DEFINED 02 8036 D TXU CORP COM STK COM 873168108 22 534 SH OTHER 02 534 D TXU CORP COM STK COM 873168108 10191 251578 SH DEFINED 03 251578 D TXU CORP COM STK COM 873168108 8641 213294 SH DEFINED 04 213294 D TXU CORP COM STK COM 873168108 26963 665589 SH DEFINED 06 665589 D TXU CORP COM STK COM 873168108 809 19967 SH OTHER 06 19967 D TXU CORP COM STK COM 873168108 59879 1478131 SH OTHER 07 1478131 D TXU CORP COM STK COM 873168108 8 202 SH OTHER 07 202 D TXU CORP COM STK COM 873168108 73267 1808619 SH OTHER 11 1808619 D TXU CORP COM STK COM 873168108 6058 149550 SH OTHER 11 149550 D TXU CORP COM STK COM 873168108 81 2000 SH OTHER 12 2000 D TXU CORP COM STK COM 873168108 325190 8027406 SH OTHER 15 8027406 D TXU CORP COM STK COM 873168108 1003 24755 SH OTHER 16 24755 D TXU CORP COM STK OPT/ESC 873168108 5388 133000 SH CALL DEFINED 02 133000 D TXU CORP COM STK OPT/ESC 873168108 1240 30600 SH PUT DEFINED 02 30600 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 3624 436053 SH DEFINED 02 436053 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 27 3200 SH OTHER 02 3200 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 582707 70121196 SH DEFINED 03 70121196 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 54 6540 SH OTHER 03 6540 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 107 12909 SH DEFINED 06 12909 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 14 1625 SH OTHER 06 1625 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 11970 1440457 SH OTHER 07 1440457 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 80 9666 SH OTHER 11 9666 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 1631 196238 SH OTHER 11 196238 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 4694 564837 SH OTHER 12 564837 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 205 24707 SH OTHER 15 24707 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 2447 294476 SH OTHER 16 294476 D TAIWAN SEMICONDUCTORMANUFACTUR OPT/ESC 874039100 5877 707278 SH CALL DEFINED 02 707278 D TAIWAN SEMICONDUCTORMANUFACTUR OPT/ESC 874039100 7412 891984 SH PUT DEFINED 02 891984 D TAKE-TWO INTERACTIVESOFTWRE CO COM 874054109 15 500 SH OTHER 500 D TAKE-TWO INTERACTIVESOFTWRE CO COM 874054109 496 16174 SH DEFINED 02 16174 D TAKE-TWO INTERACTIVESOFTWRE CO COM 874054109 26 859 SH OTHER 07 859 D TAKE-TWO INTERACTIVESOFTWRE CO COM 874054109 9 300 SH OTHER 11 300 D TAKE-TWO INTERACTIVESOFTWRE CO OPT/ESC 874054109 1314 42900 SH CALL DEFINED 02 42900 D TAKE-TWO INTERACTIVESOFTWRE CO OPT/ESC 874054109 662 21600 SH PUT DEFINED 02 21600 D TALBOTS INC COM COM 874161102 2256 57631 SH DEFINED 02 57631 D TALBOTS INC COM COM 874161102 43 1097 SH OTHER 07 1097 D TALISMAN ENERGY INC CAD COM 87425E103 3189 146700 SH DEFINED 02 146700 D TALISMAN ENERGY INC CAD COM 87425E103 535 24600 SH OTHER 02 24600 D TALISMAN ENERGY INC CAD COM 87425E103 6230 286584 SH DEFINED 03 286584 D TALISMAN ENERGY INC CAD COM 87425E103 77 3555 SH DEFINED 06 3555 D TALISMAN ENERGY INC CAD COM 87425E103 72 3330 SH OTHER 06 3330 D TALISMAN ENERGY INC CAD COM 87425E103 6913 318000 SH OTHER 14 318000 D TALK AMERICA HLDGS INC COM 87426R202 139 18107 SH DEFINED 02 18107 D TALK AMERICA HLDGS INC COM 87426R202 171 22300 SH DEFINED 04 22300 D TALK AMERICA HLDGS INC COM 87426R202 215 28000 SH DEFINED 06 28000 D TANGER FACTORY OUTLET CTR COM 875465106 996 25461 SH DEFINED 02 25461 D TANGER FACTORY OUTLET CTR COM 875465106 70 1783 SH DEFINED 04 1783 D TANGER FACTORY OUTLET CTR COM 875465106 8 202 SH OTHER 07 202 D TANOX INC COM STK COM 87588Q109 1946 102051 SH DEFINED 02 102051 D TANOX INC COM STK COM 87588Q109 18 948 SH OTHER 07 948 D TARGET CORP COM STK COM 87612E106 15 355 SH OTHER 355 D TARGET CORP COM STK COM 87612E106 11555 272078 SH DEFINED 02 272078 D TARGET CORP COM STK COM 87612E106 4661 109745 SH DEFINED 02 109745 D TARGET CORP COM STK COM 87612E106 22125 520953 SH OTHER 02 520953 D TARGET CORP COM STK COM 87612E106 45053 1060828 SH OTHER 02 1060828 D TARGET CORP COM STK COM 87612E106 4285 100905 SH DEFINED 03 100905 D TARGET CORP COM STK COM 87612E106 422 9925 SH OTHER 03 9925 D TARGET CORP COM STK COM 87612E106 3070 72296 SH DEFINED 04 72296 D TARGET CORP COM STK COM 87612E106 12076 284335 SH DEFINED 06 284335 D TARGET CORP COM STK COM 87612E106 1167 27474 SH OTHER 06 27474 D TARGET CORP COM STK COM 87612E106 377764 8894836 SH OTHER 07 8894836 D TARGET CORP COM STK COM 87612E106 382 8987 SH OTHER 07 8987 D TARGET CORP COM STK COM 87612E106 59695 1405578 SH OTHER 11 1405578 D TARGET CORP COM STK COM 87612E106 14403 339135 SH OTHER 11 339135 D TARGET CORP COM STK COM 87612E106 2633 61991 SH OTHER 12 61991 D TARGET CORP COM STK COM 87612E106 2613 61524 SH OTHER 12 61524 D TARGET CORP COM STK COM 87612E106 256814 6046951 SH OTHER 15 6046951 D TARGET CORP COM STK COM 87612E106 329 7750 SH OTHER 16 7750 D TARGET CORP COM STK OPT/ESC 87612E106 6196 145900 SH CALL DEFINED 02 145900 D TARGET CORP COM STK OPT/ESC 87612E106 2005 47200 SH PUT DEFINED 02 47200 D TARGET CORP COM STK OPT/ESC 87612E106 1699 40000 SH PUT DEFINED 03 40000 D TARGET CORP COM STK OPT/ESC 87612E106 1486 35000 SH CALL DEFINED 03 35000 D TASER INTERNATIONAL INC COM 87651B104 8678 200737 SH DEFINED 02 200737 D TASER INTERNATIONAL INC COM 87651B104 633 14637 SH DEFINED 02 14637 D TASER INTERNATIONAL INC COM 87651B104 6183 143022 SH OTHER 02 143022 D TASER INTERNATIONAL INC COM 87651B104 45 1045 SH DEFINED 06 1045 D TASER INTERNATIONAL INC COM 87651B104 14 335 SH OTHER 06 335 D TASER INTERNATIONAL INC OPT/ESC 87651B104 11456 265000 SH PUT DEFINED 02 265000 D TAUBMAN CENTERS INC COM COM 876664103 37 1622 SH DEFINED 02 1622 D TAUBMAN CENTERS INC COM COM 876664103 153 6688 SH DEFINED 04 6688 D TAUBMAN CENTERS INC COM COM 876664103 29 1271 SH OTHER 07 1271 D TAUBMAN CENTERS INC COM COM 876664103 71655 3130400 SH OTHER 11 3130400 D TAUBMAN CENTERS INC COM COM 876664103 20053 876076 SH OTHER 11 876076 D TAUBMAN CENTERS INC COM COM 876664103 4132 180500 SH OTHER 12 180500 D TAUBMAN CENTERS INC COM COM 876664103 2051 89600 SH OTHER 12 89600 D TECH DATA CORP CONVERTIBL CORP CV 878237AC0 26899 27000000 SH DEFINED 02 27000000 D TECH DATA CORP CONVERTIBL CORP CV 878237AC0 199 200000 SH OTHER 06 200000 D TECH DATA CORP COM COM 878237106 11417 291765 SH DEFINED 02 291765 D TECH DATA CORP COM COM 878237106 188 4800 SH DEFINED 04 4800 D TECH DATA CORP COM COM 878237106 76 1950 SH DEFINED 06 1950 D TECH DATA CORP COM COM 878237106 2 55 SH OTHER 06 55 D TECH DATA CORP COM COM 878237106 43 1101 SH OTHER 07 1101 D TECH DATA CORP COM COM 878237106 35 900 SH OTHER 11 900 D TECH DATA CORP COM COM 878237106 8 200 SH OTHER 12 200 D TECHNE CORP COM COM 878377100 35 800 SH OTHER 800 D TECHNE CORP COM COM 878377100 2248 51744 SH DEFINED 02 51744 D TECHNE CORP COM COM 878377100 279 6421 SH DEFINED 06 6421 D TECHNE CORP COM COM 878377100 8 178 SH OTHER 06 178 D TECHNE CORP COM COM 878377100 1108 25495 SH OTHER 07 25495 D TECHNE CORP COM COM 878377100 9558 219975 SH OTHER 11 219975 D TECHNE CORP COM COM 878377100 456 10500 SH OTHER 11 10500 D TECHNE CORP COM COM 878377100 269 6200 SH OTHER 12 6200 D TECHNICAL OLYMPIC USA INC COM 878483106 3155 141618 SH DEFINED 02 141618 D TECHNICAL OLYMPIC USA INC COM 878483106 1 50 SH DEFINED 02 50 D TECHNICAL OLYMPIC USA INC COM 878483106 20 892 SH OTHER 07 892 D TECHNITROL INC COM COM 878555101 1117 50995 SH DEFINED 02 50995 D TECHNITROL INC COM COM 878555101 263 12000 SH OTHER 02 12000 D TECHNITROL INC COM COM 878555101 27 1228 SH OTHER 07 1228 D TEKELEC INC CONV BD CORP CV 879101AE3 4240 3675000 SH DEFINED 02 3675000 D TEKELEC COM COM 879101103 620 34105 SH DEFINED 02 34105 D TEKELEC COM COM 879101103 7141 393000 SH DEFINED 04 393000 D TEKELEC COM COM 879101103 26 1427 SH OTHER 07 1427 D TEKELEC COM OPT/ESC 879101103 676 37200 SH CALL DEFINED 02 37200 D TEKTRONIX INC COM 879131100 3917 115129 SH DEFINED 02 115129 D TEKTRONIX INC COM 879131100 162 4760 SH DEFINED 03 4760 D TEKTRONIX INC COM 879131100 256 7512 SH DEFINED 04 7512 D TEKTRONIX INC COM 879131100 96 2822 SH DEFINED 06 2822 D TEKTRONIX INC COM 879131100 4504 132403 SH OTHER 07 132403 D TEKTRONIX INC COM 879131100 2 53 SH OTHER 07 53 D TEKTRONIX INC COM 879131100 10868 319470 SH OTHER 15 319470 D TEKTRONIX INC COM 879131100 2126 62502 SH OTHER 16 62502 D TELECENTRO OESTE CELULAR-AD ADRS 87923P105 212 23100 SH DEFINED 02 23100 D TELECENTRO OESTE CELULAR-AD ADRS 87923P105 2 266 SH OTHER 02 266 D TELECENTRO OESTE CELULAR-AD ADRS 87923P105 1 76 SH OTHER 02 76 D TELECENTRO OESTE CELULAR-AD ADRS 87923P105 8866 966900 SH DEFINED 03 966900 D TELECENTRO OESTE CELULAR-AD ADRS 87923P105 16 1750 SH DEFINED 06 1750 D TELECENTRO OESTE CELULAR-AD ADRS 87923P105 1 100 SH OTHER 06 100 D TELECELULAR SUL PARTICIPAC ADRS 879238103 215 16646 SH DEFINED 02 16646 D TELECELULAR SUL PARTICIPAC ADRS 879238103 15 1190 SH OTHER 02 1190 D TELENORTE LESTE PARTICIP ADRS 879246106 189 14812 SH DEFINED 02 14812 D TELENORTE LESTE PARTICIP ADRS 879246106 17 1328 SH OTHER 06 1328 D TELENORTE LESTE PARTICIP ADRS 879246106 11 881 SH OTHER 11 881 D TELENORTE LESTE PARTICIP ADRS 879246106 451 35416 SH OTHER 13 35416 D TELECOM HLDRS STOCK US E COM 87927P200 20882 771680 SH DEFINED 02 771680 D TELECOM HLDRS STOCK US E COM 87927P200 1042 38500 SH DEFINED 06 38500 D TELECOM HLDRS STOCK US E COM 87927P200 16 600 SH OTHER 06 600 D TELECOM HLDRS STOCK US E COM 87927P200 409 15100 SH OTHER 11 15100 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 100 3207 SH DEFINED 02 3207 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 62 1980 SH OTHER 02 1980 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 1773 56674 SH DEFINED 06 56674 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 45 1446 SH OTHER 06 1446 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 580 18540 SH OTHER 16 18540 D TELECOM ITAL A ADRS 87927Y201 205 9028 SH DEFINED 06 9028 D TELECOM ARGENTINA - S.A. ADR ADRS 879273209 201 22184 SH DEFINED 02 22184 D TELECOM ARGENTINA - S.A. ADR ADRS 879273209 1 84 SH OTHER 02 84 D TELECOM CORP NEW ZEALAND LT ADRS 879278208 203 6800 SH DEFINED 02 6800 D TELECOM CORP NEW ZEALAND LT ADRS 879278208 217 7275 SH DEFINED 06 7275 D TELECOM CORP NEW ZEALAND LT ADRS 879278208 36 1200 SH OTHER 06 1200 D CALL- THH 100 @ 30 EXP 07/17/ OPT/ESC 879287908 19746 677400 SH DEFINED 03 677400 D PUT - TBH 100@37 1/2EXP 10/16/ OPT/ESC 879287958 26381 905000 SH DEFINED 03 905000 D TELECOMM SYS A COM COM 87929J103 50 8795 SH DEFINED 02 8795 D TELECOMM SYS A COM COM 87929J103 23 4000 SH OTHER 02 4000 D TELECOMM SYS A COM COM 87929J103 17 3000 SH OTHER 06 3000 D TELEDYNE TECH COM STK COM 879360105 2506 125151 SH DEFINED 02 125151 D TELEDYNE TECH COM STK COM 879360105 13 628 SH OTHER 07 628 D TELEFLEX INC COM 879369106 159 3178 SH DEFINED 02 3178 D TELEFLEX INC COM 879369106 858 17100 SH DEFINED 04 17100 D TELEFLEX INC COM 879369106 785 15653 SH DEFINED 06 15653 D TELEFLEX INC COM 879369106 359 7160 SH OTHER 06 7160 D TELEFLEX INC COM 879369106 39 769 SH OTHER 07 769 D TELEFLEX INC COM 879369106 55 1100 SH OTHER 11 1100 D TELEFLEX INC COM 879369106 10 200 SH OTHER 12 200 D TELEFONICA MOVILES ADR ADRS 87938V105 308 29067 SH OTHER 13 29067 D TELEFONICA SA SPONS ADR ADRS 879382208 66 1474 SH OTHER 01 1474 D TELEFONICA SA SPONS ADR ADRS 879382208 676 15143 SH DEFINED 02 15143 D TELEFONICA SA SPONS ADR ADRS 879382208 1124 25181 SH DEFINED 02 25181 D TELEFONICA SA SPONS ADR ADRS 879382208 89 1989 SH OTHER 02 1989 D TELEFONICA SA SPONS ADR ADRS 879382208 1073 24040 SH OTHER 02 24040 D TELEFONICA SA SPONS ADR ADRS 879382208 245786 5507200 SH DEFINED 03 5507200 D TELEFONICA SA SPONS ADR ADRS 879382208 1679 37626 SH DEFINED 06 37626 D TELEFONICA SA SPONS ADR ADRS 879382208 62 1390 SH OTHER 06 1390 D TELEFONICA SA SPONS ADR ADRS 879382208 11735 262929 SH OTHER 07 262929 D TELEFONICA SA SPONS ADR ADRS 879382208 0 1 SH OTHER 11 1 D TELEFONICA SA SPONS ADR ADRS 879382208 1522 34096 SH OTHER 16 34096 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 15 440 SH OTHER 440 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 923 27751 SH OTHER 01 27751 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 4742 142533 SH DEFINED 02 142533 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 110 3315 SH DEFINED 02 3315 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 2050 61615 SH OTHER 02 61615 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 3765 113164 SH OTHER 02 113164 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1372 41239 SH OTHER 03 41239 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 9988 300222 SH OTHER 03 300222 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1365 41017 SH DEFINED 06 41017 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 53 1595 SH OTHER 06 1595 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 14073 422991 SH OTHER 07 422991 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 31737 953927 SH OTHER 11 953927 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 4215 126686 SH OTHER 11 126686 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 3698 111159 SH OTHER 12 111159 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1991 59841 SH OTHER 12 59841 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1894 56924 SH OTHER 13 56924 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1664 50000 SH OTHER 15 50000 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1082 32513 SH OTHER 16 32513 D TELEFONOS DE MEXICO SA TELMEX OPT/ESC 879403780 1670 50200 SH CALL DEFINED 02 50200 D TELEFONOS DE MEXICO SA TELMEX OPT/ESC 879403780 1604 48200 SH PUT DEFINED 02 48200 D TELEPHONE & DATA SYSTEMS IN COM 879433100 1280 17979 SH DEFINED 02 17979 D TELEPHONE & DATA SYSTEMS IN COM 879433100 5 66 SH OTHER 06 66 D TELEPHONE & DATA SYSTEMS IN COM 879433100 80 1120 SH OTHER 07 1120 D TELEPHONE & DATA SYSTEMS IN COM 879433100 12 165 SH OTHER 07 165 D TELEPHONE & DATA SYSTEMS IN COM 879433100 2136 30000 SH OTHER 11 30000 D TELEPHONE & DATA SYSTEMS IN COM 879433100 77 1080 SH OTHER 11 1080 D TELEPHONE & DATA SYSTEMS IN COM 879433100 7 100 SH OTHER 12 100 D TELEMIG CELULAR PARTICIPAC ADRS 87944E105 127 4300 SH DEFINED 02 4300 D TELEMIG CELULAR PARTICIPAC ADRS 87944E105 159 5403 SH DEFINED 03 5403 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 356 45161 SH OTHER 02 45161 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 385 48818 SH DEFINED 03 48818 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 820 104059 SH OTHER 07 104059 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 22630 2871775 SH OTHER 11 2871775 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 7895 1001957 SH OTHER 11 1001957 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 4454 565201 SH OTHER 12 565201 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 3986 505893 SH OTHER 12 505893 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 200 25333 SH OTHER 13 25333 D TELIK INC COM 87959M109 1414 59221 SH DEFINED 02 59221 D TELIK INC COM 87959M109 26507 1110460 SH OTHER 07 1110460 D TELIK INC COM 87959M109 24830 1040203 SH OTHER 11 1040203 D TELIK INC COM 87959M109 1630 68290 SH OTHER 11 68290 D TELIK INC COM 87959M109 5 215 SH OTHER 12 215 D TELIK INC COM 87959M109 282 11800 SH OTHER 12 11800 D TELIK INC COM 87959M109 4331 181440 SH OTHER 15 181440 D TELIK INC OPT/ESC 87959M109 2984 125000 SH CALL DEFINED 02 125000 D TELKONET INC COM COM 879604106 146 40000 SH OTHER 02 40000 D TELLABS INC COM COM 879664100 15498 1773227 SH OTHER 1773227 D TELLABS INC COM COM 879664100 12 1400 SH OTHER 1400 D TELLABS INC COM COM 879664100 320 36630 SH OTHER 01 36630 D TELLABS INC COM COM 879664100 4276 489193 SH DEFINED 02 489193 D TELLABS INC COM COM 879664100 36 4100 SH OTHER 02 4100 D TELLABS INC COM COM 879664100 604 69123 SH DEFINED 03 69123 D TELLABS INC COM COM 879664100 55 6278 SH OTHER 03 6278 D TELLABS INC COM COM 879664100 7190 822687 SH OTHER 03 822687 D TELLABS INC COM COM 879664100 5 552 SH DEFINED 04 552 D TELLABS INC COM COM 879664100 540 61768 SH DEFINED 06 61768 D TELLABS INC COM COM 879664100 91 10435 SH OTHER 06 10435 D TELLABS INC COM COM 879664100 18387 2103829 SH OTHER 07 2103829 D TELLABS INC COM COM 879664100 2063 235993 SH OTHER 07 235993 D TELLABS INC COM COM 879664100 2971 339880 SH OTHER 11 339880 D TELLABS INC COM COM 879664100 506 57900 SH OTHER 11 57900 D TELLABS INC COM COM 879664100 797 91192 SH OTHER 13 91192 D TELLABS INC COM COM 879664100 9322 1066550 SH OTHER 15 1066550 D TELLABS INC COM COM 879664100 3441 393654 SH OTHER 16 393654 D TELLABS INC COM OPT/ESC 879664100 359 41100 SH CALL DEFINED 02 41100 D TELLABS INC COM OPT/ESC 879664100 605 69200 SH PUT DEFINED 02 69200 D TELSTRA CORP ADR ADRS 87969N204 394 22262 SH DEFINED 02 22262 D TELSTRA CORP ADR ADRS 87969N204 66 3706 SH DEFINED 06 3706 D TELULAR CORP COM STK COM 87970T208 171 23800 SH DEFINED 02 23800 D TELULAR CORP COM STK COM 87970T208 22 3000 SH OTHER 02 3000 D TELUS CORPORATION NON-VTG CO 87971M202 1173 78056 SH DEFINED 03 78056 D TELUS CORPORATION NON-VTG CO 87971M202 308 20475 SH DEFINED 06 20475 D TELUS CORPORATION NON-VTG CO 87971M202 49 3250 SH OTHER 06 3250 D TELUS CORPORATION NON-VTG CO 87971M202 34 2254 SH OTHER 16 2254 D TEMPLE INLAND INC COM COM 879868107 3615 52207 SH DEFINED 02 52207 D TEMPLE INLAND INC COM COM 879868107 33 480 SH DEFINED 02 480 D TEMPLE INLAND INC COM COM 879868107 48 700 SH OTHER 02 700 D TEMPLE INLAND INC COM COM 879868107 442 6382 SH DEFINED 03 6382 D TEMPLE INLAND INC COM COM 879868107 30 440 SH DEFINED 04 440 D TEMPLE INLAND INC COM COM 879868107 6432 92877 SH DEFINED 06 92877 D TEMPLE INLAND INC COM COM 879868107 432 6237 SH OTHER 06 6237 D TEMPLE INLAND INC COM COM 879868107 17737 256123 SH OTHER 07 256123 D TEMPLE INLAND INC COM COM 879868107 13 191 SH OTHER 07 191 D TEMPLE INLAND INC COM COM 879868107 29330 423539 SH OTHER 11 423539 D TEMPLE INLAND INC COM COM 879868107 8077 116640 SH OTHER 11 116640 D TEMPLE INLAND INC COM COM 879868107 28 400 SH OTHER 12 400 D TEMPLE INLAND INC COM COM 879868107 149607 2160390 SH OTHER 15 2160390 D TEMPLE INLAND INC COM COM 879868107 598 8632 SH OTHER 16 8632 D TELETECH HLDGS INC COM COM 879939106 2228 254019 SH DEFINED 02 254019 D TELETECH HLDGS INC COM COM 879939106 55 6250 SH DEFINED 03 6250 D TELETECH HLDGS INC COM COM 879939106 13 1449 SH OTHER 07 1449 D TELESYSTEM INTL 879946606 403 41129 SH DEFINED 02 41129 D TELESYSTEM INTL 879946606 3178 324666 SH OTHER 02 324666 D TEMPLETON DRAGON FD INC COM 88018T101 218 15000 SH OTHER 02 15000 D TEMPLETON EMERGING MKTS INCOM COM 880192109 968 84000 SH OTHER 02 84000 D TEMPLETON EMERGING MKTS INCOM COM 880192109 248 21538 SH DEFINED 06 21538 D TEMPLETON EMERGING MKTS INCOM COM 880192109 346 30000 SH OTHER 08 30000 D TEMPLETON GLOBAL INCOME FD COM 880198106 2370 299277 SH DEFINED 06 299277 D TEMPLETON GLOBAL INCOME FD COM 880198106 114 14359 SH OTHER 06 14359 D TEMPLETON GLOBAL INCOME FD COM 880198106 2 232 SH OTHER 07 232 D TEMPLETON RUSSIA ANDEAST EUROP COM 88022F105 366 10220 SH OTHER 01 10220 D TEMPLETON RUSSIA ANDEAST EUROP COM 88022F105 1049 29306 SH OTHER 03 29306 D TEMPLETON RUSSIA ANDEAST EUROP COM 88022F105 39 1100 SH OTHER 06 1100 D TEMPUR-PEDIC INTL COM 88023U101 517 36873 SH DEFINED 02 36873 D TEMPUR-PEDIC INTL COM 88023U101 301 21450 SH DEFINED 06 21450 D TEMPUR-PEDIC INTL COM 88023U101 40 2850 SH OTHER 06 2850 D TENARIS SA ADRS 88031M109 390 11900 SH DEFINED 02 11900 D TENARIS SA ADRS 88031M109 160 4900 SH OTHER 02 4900 D TENARIS SA ADRS 88031M109 11430 349000 SH DEFINED 03 349000 D TENARIS SA ADRS 88031M109 615 18785 SH OTHER 07 18785 D TENARIS SA ADRS 88031M109 11589 353871 SH OTHER 11 353871 D TENARIS SA ADRS 88031M109 4120 125805 SH OTHER 11 125805 D TENARIS SA ADRS 88031M109 2865 87480 SH OTHER 12 87480 D TENARIS SA ADRS 88031M109 2289 69888 SH OTHER 12 69888 D TENARIS SA ADRS 88031M109 101 3086 SH OTHER 13 3086 D TENET HEALTHCARE CORP COM COM 88033G100 80 6000 SH OTHER 01 6000 D TENET HEALTHCARE CORP COM COM 88033G100 4171 311029 SH DEFINED 02 311029 D TENET HEALTHCARE CORP COM COM 88033G100 279 20800 SH OTHER 02 20800 D TENET HEALTHCARE CORP COM COM 88033G100 4828 360000 SH OTHER 02 360000 D TENET HEALTHCARE CORP COM COM 88033G100 827 61703 SH DEFINED 03 61703 D TENET HEALTHCARE CORP COM COM 88033G100 12 899 SH DEFINED 04 899 D TENET HEALTHCARE CORP COM COM 88033G100 742 55320 SH DEFINED 06 55320 D TENET HEALTHCARE CORP COM COM 88033G100 5495 409751 SH OTHER 07 409751 D TENET HEALTHCARE CORP COM COM 88033G100 4 290 SH OTHER 07 290 D TENET HEALTHCARE CORP COM COM 88033G100 4316 321827 SH OTHER 11 321827 D TENET HEALTHCARE CORP COM COM 88033G100 243 18085 SH OTHER 11 18085 D TENET HEALTHCARE CORP COM COM 88033G100 81 6050 SH OTHER 12 6050 D TENET HEALTHCARE CORP COM COM 88033G100 1553 115835 SH OTHER 16 115835 D TENET HEALTHCARE CORP COM OPT/ESC 88033G100 8906 664100 SH CALL DEFINED 02 664100 D TENET HEALTHCARE CORP COM OPT/ESC 88033G100 4634 345600 SH PUT DEFINED 02 345600 D TENNECO AUTOMATIVE INC COM 880349105 2804 211940 SH DEFINED 02 211940 D TENNECO AUTOMATIVE INC COM 880349105 3 220 SH OTHER 02 220 D TENNECO AUTOMATIVE INC COM 880349105 7 550 SH DEFINED 06 550 D TERADYNE INC COM 880770102 3844 169322 SH DEFINED 02 169322 D TERADYNE INC COM 880770102 48 2100 SH OTHER 02 2100 D TERADYNE INC COM 880770102 542 23866 SH DEFINED 03 23866 D TERADYNE INC COM 880770102 6 258 SH DEFINED 04 258 D TERADYNE INC COM 880770102 101 4464 SH DEFINED 06 4464 D TERADYNE INC COM 880770102 373 16419 SH OTHER 06 16419 D TERADYNE INC COM 880770102 5012 220782 SH OTHER 07 220782 D TERADYNE INC COM 880770102 3 119 SH OTHER 07 119 D TERADYNE INC COM 880770102 2276 100285 SH OTHER 11 100285 D TERADYNE INC COM 880770102 102 4500 SH OTHER 11 4500 D TERADYNE INC COM 880770102 43 1900 SH OTHER 12 1900 D TERADYNE INC COM 880770102 2838 125000 SH OTHER 15 125000 D TERADYNE INC COM 880770102 273 12007 SH OTHER 16 12007 D TERADYNE INC OPT/ESC 880770102 1766 77800 SH CALL DEFINED 02 77800 D TERADYNE INC OPT/ESC 880770102 2041 89900 SH PUT DEFINED 02 89900 D TERAYON COMMUNICAT COM 880775101 32 13514 SH DEFINED 02 13514 D TERAYON COMMUNICAT COM 880775101 3 1454 SH OTHER 07 1454 D TEREX CORP NEW COM COM 880779103 304 8900 SH OTHER 01 8900 D TEREX CORP NEW COM COM 880779103 645 18886 SH DEFINED 02 18886 D TEREX CORP NEW COM COM 880779103 38 1100 SH OTHER 02 1100 D TEREX CORP NEW COM COM 880779103 32 925 SH OTHER 02 925 D TEREX CORP NEW COM COM 880779103 366 10724 SH OTHER 03 10724 D TEREX CORP NEW COM COM 880779103 635 18600 SH DEFINED 04 18600 D TEREX CORP NEW COM COM 880779103 4598 134706 SH DEFINED 06 134706 D TEREX CORP NEW COM COM 880779103 177 5182 SH OTHER 06 5182 D TEREX CORP NEW COM COM 880779103 23091 676548 SH OTHER 07 676548 D TEREX CORP NEW COM COM 880779103 278 8150 SH OTHER 07 8150 D TEREX CORP NEW COM COM 880779103 10963 321200 SH OTHER 11 321200 D TEREX CORP NEW COM COM 880779103 686 20100 SH OTHER 12 20100 D TEREX CORP NEW COM COM 880779103 7225 211700 SH OTHER 15 211700 D TEREX CORP NEW COM COM 880779103 177 5200 SH OTHER 16 5200 D TERRA INDS COM COM 880915103 207 36806 SH DEFINED 02 36806 D TERRA NETWORKS SA SPONS ADR ADRS 88100W103 7102 1207900 SH DEFINED 04 1207900 D TERRA NETWORKS SA SPONS ADR ADRS 88100W103 13 2150 SH DEFINED 06 2150 D TERRA NETWORKS SA SPONS ADR ADRS 88100W103 52 8825 SH OTHER 16 8825 D TERREMARK WORLDWIDE INC COM COM 881448104 11 12547 SH DEFINED 02 12547 D TESCO CORP CAD NPV COM (USD) 88157K101 89 11010 SH OTHER 02 11010 D TESORO PETROLEUM CORP COM 881609101 2333 84530 SH DEFINED 02 84530 D TESORO PETROLEUM CORP COM 881609101 186 6751 SH OTHER 02 6751 D TESORO PETROLEUM CORP COM 881609101 1134 41100 SH DEFINED 04 41100 D TESORO PETROLEUM CORP COM 881609101 278 10075 SH DEFINED 06 10075 D TESORO PETROLEUM CORP COM 881609101 21 775 SH OTHER 06 775 D TESORO PETROLEUM CORP COM 881609101 5417 196262 SH OTHER 07 196262 D TESORO PETROLEUM CORP COM 881609101 32 1169 SH OTHER 16 1169 D TETRA TECHNOLOGIES INC DEL COM 88162F105 2424 90297 SH DEFINED 02 90297 D TETRA TECHNOLOGIES INC DEL COM 88162F105 11 422 SH OTHER 07 422 D TETRA TECH INC NEW COM COM 88162G103 422 25861 SH DEFINED 02 25861 D TETRA TECH INC NEW COM COM 88162G103 708 43400 SH DEFINED 04 43400 D TETRA TECH INC NEW COM COM 88162G103 17 1043 SH OTHER 07 1043 D TETRA TECH INC NEW COM COM 88162G103 5 300 SH OTHER 11 300 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 28845 429375 SH DEFINED 02 429375 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 766 11397 SH DEFINED 02 11397 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 105 1565 SH OTHER 02 1565 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 1078 16040 SH OTHER 02 16040 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 614 9142 SH DEFINED 03 9142 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 23361 347735 SH DEFINED 06 347735 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 1528 22751 SH OTHER 06 22751 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 136749 2035562 SH OTHER 07 2035562 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 830 12357 SH OTHER 07 12357 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 58118 865108 SH OTHER 11 865108 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 4593 68370 SH OTHER 11 68370 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 19 285 SH OTHER 12 285 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 132835 1977302 SH OTHER 15 1977302 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 18604 276921 SH OTHER 16 276921 D TEVA PHARMACEUT FIN NV CORP CV 88163XAB1 33 21000 SH DEFINED 02 21000 D TEVA PHARMACEUT FIN NV CORP CV 88163XAB1 9 6000 SH OTHER 06 6000 D TESSERA TECHNOLOGIESINC COM COM 88164L100 1978 109762 SH DEFINED 02 109762 D TESSERA TECHNOLOGIESINC COM COM 88164L100 13 736 SH OTHER 07 736 D TEVA PHARMACEUTICAL FIN BV CORP CV 88164MAB4 16892 10607000 SH DEFINED 02 10607000 D TEVA PHARMACEUTICAL FIN BV CORP CV 88164MAB4 19 12000 SH OTHER 06 12000 D TEVA PHARM FIN SER ASR UNS GLO CORP CV 88164RAA5 3984 3870000 SH DEFINED 02 3870000 D TEVA PHARM FIN SER ASR UNS GLO CORP CV 88164RAA5 154 150000 SH OTHER 02 150000 D TEVA PHARM FIN SER ASR UNS GLO CORP CV 88164RAA5 515 500000 SH OTHER 11 500000 D TEVA PHARM FIN SER ASR UNS GLO CORP CV 88164RAA5 40907 39739000 SH OTHER 15 39739000 D TEVA PHARM FIN SER BSR UNS GLO CORP CV 88164RAB3 2121 2000000 SH OTHER 07 2000000 D TEVA PHARM FIN SER BSR UNS GLO CORP CV 88164RAB3 5303 5000000 SH OTHER 15 5000000 D TESMA INTERNATIONAL INC CAD NP 881908107 378 14412 SH DEFINED 02 14412 D TEXAS CAP BNCSH COM 88224Q107 211 12695 SH DEFINED 02 12695 D TEXAS GENCO COM 882443104 168 3728 SH DEFINED 02 3728 D TEXAS GENCO COM 882443104 0 3 SH OTHER 02 3 D TEXAS GENCO COM 882443104 170 3769 SH DEFINED 06 3769 D TEXAS GENCO COM 882443104 36 801 SH OTHER 06 801 D TEXAS GENCO COM 882443104 1 17 SH OTHER 16 17 D TEXAS INDUSTRIES INC COM 882491103 393 9545 SH DEFINED 02 9545 D TEXAS INDUSTRIES INC COM 882491103 17 412 SH OTHER 07 412 D TEXAS INDUSTRIES INC COM 882491103 31 758 SH OTHER 16 758 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 38885 1608130 SH OTHER 1608130 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 257 10646 SH OTHER 10646 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 52682 2178746 SH DEFINED 02 2178746 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 4157 171925 SH DEFINED 02 171925 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 1466 60649 SH OTHER 02 60649 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 10149 419728 SH OTHER 02 419728 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 7016 290139 SH DEFINED 03 290139 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 13 539 SH OTHER 03 539 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 1512 62548 SH DEFINED 04 62548 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 20364 842181 SH DEFINED 06 842181 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 2091 86481 SH OTHER 06 86481 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 71182 2943849 SH OTHER 07 2943849 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 1601 66231 SH OTHER 07 66231 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 68782 2844577 SH OTHER 11 2844577 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 5197 214950 SH OTHER 11 214950 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 490 20280 SH OTHER 12 20280 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 14815 612700 SH OTHER 15 612700 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 15939 659199 SH OTHER 16 659199 D TEXAS INSTRUMENTS INC USD1 COM OPT/ESC 882508104 22623 935600 SH CALL DEFINED 02 935600 D TEXAS INSTRUMENTS INC USD1 COM OPT/ESC 882508104 43178 1785700 SH PUT DEFINED 02 1785700 D TEXAS INSTRUMENTS INC USD1 COM OPT/ESC 882508104 2418 100000 SH PUT DEFINED 03 100000 D TEXAS REGL BANCSHARES COM 882673106 214 4658 SH DEFINED 02 4658 D TEXAS REGL BANCSHARES COM 882673106 5089 110849 SH OTHER 07 110849 D TEXAS REGL BANCSHARES COM 882673106 7101 154681 SH OTHER 11 154681 D TEXAS REGL BANCSHARES COM 882673106 344 7500 SH OTHER 11 7500 D TEXAS REGL BANCSHARES COM 882673106 202 4400 SH OTHER 12 4400 D TEXTRON INC COM COM 883203101 3320 55941 SH DEFINED 02 55941 D TEXTRON INC COM COM 883203101 1027 17310 SH DEFINED 03 17310 D TEXTRON INC COM COM 883203101 393 6627 SH DEFINED 04 6627 D TEXTRON INC COM COM 883203101 1254 21132 SH DEFINED 06 21132 D TEXTRON INC COM COM 883203101 37 618 SH OTHER 06 618 D TEXTRON INC COM COM 883203101 5762 97089 SH OTHER 07 97089 D TEXTRON INC COM COM 883203101 5 86 SH OTHER 07 86 D TEXTRON INC COM COM 883203101 4445 74894 SH OTHER 11 74894 D TEXTRON INC COM COM 883203101 208 3500 SH OTHER 11 3500 D TEXTRON INC COM COM 883203101 53 900 SH OTHER 12 900 D TEXTRON INC COM COM 883203101 4184 70502 SH OTHER 16 70502 D THERAGENICS CORP COM COM 883375107 332 71848 SH DEFINED 02 71848 D THERAGENICS CORP COM COM 883375107 4136 895278 SH OTHER 16 895278 D THERMA-WAVE INC COM STK COM 88343A108 1 240 SH DEFINED 02 240 D THERMA-WAVE INC COM STK COM 88343A108 286 58000 SH OTHER 02 58000 D THERMO ELECTRON CORPCOM COM 883556102 4411 143480 SH DEFINED 02 143480 D THERMO ELECTRON CORPCOM COM 883556102 609 19800 SH DEFINED 03 19800 D THERMO ELECTRON CORPCOM COM 883556102 7 220 SH DEFINED 04 220 D THERMO ELECTRON CORPCOM COM 883556102 116 3783 SH DEFINED 06 3783 D THERMO ELECTRON CORPCOM COM 883556102 10 340 SH OTHER 06 340 D THERMO ELECTRON CORPCOM COM 883556102 11048 359411 SH OTHER 07 359411 D THERMO ELECTRON CORPCOM COM 883556102 17 563 SH OTHER 07 563 D THERMO ELECTRON CORPCOM COM 883556102 2638 85802 SH OTHER 11 85802 D THERMO ELECTRON CORPCOM COM 883556102 129 4200 SH OTHER 11 4200 D THESTREET.COM INC COM 88368Q103 54 14436 SH DEFINED 02 14436 D THOMAS & BETTS CORP COM 884315102 2752 101073 SH DEFINED 02 101073 D THOMAS & BETTS CORP COM 884315102 2 73 SH DEFINED 02 73 D THOMAS & BETTS CORP COM 884315102 81 2979 SH DEFINED 04 2979 D THOMAS & BETTS CORP COM 884315102 4229 155301 SH OTHER 07 155301 D THOMAS & BETTS CORP COM 884315102 1 36 SH OTHER 07 36 D THOMAS INDUSTS INC COM 884425109 658 19824 SH DEFINED 02 19824 D THOMAS INDUSTS INC COM 884425109 11 336 SH OTHER 07 336 D THOMSON CORP CAD COM NPV (USD) 884903105 186 5560 SH DEFINED 02 5560 D THOMSON CORP CAD COM NPV (USD) 884903105 104 3100 SH DEFINED 02 3100 D THOMSON CORP CAD COM NPV (USD) 884903105 67 2000 SH OTHER 02 2000 D THOMSON CORP CAD COM NPV (USD) 884903105 5622 168014 SH DEFINED 03 168014 D THOMSON CORP CAD COM NPV (USD) 884903105 20 600 SH DEFINED 06 600 D THOMSON CORP CAD COM NPV (USD) 884903105 6357 190000 SH OTHER 14 190000 D THOMSON SPON ADR ADRS 885118109 249 12534 SH DEFINED 06 12534 D THOR INDS INC COM COM 885160101 3084 92155 SH DEFINED 02 92155 D THOR INDS INC COM COM 885160101 316 9433 SH DEFINED 06 9433 D THOR INDS INC COM COM 885160101 44 1325 SH OTHER 06 1325 D THOR INDS INC COM COM 885160101 40 1192 SH OTHER 07 1192 D THOR INDS INC COM COM 885160101 669 20000 SH OTHER 15 20000 D THORATEC CORP COM COM 885175307 428 39810 SH DEFINED 02 39810 D THORATEC CORP COM COM 885175307 9 800 SH OTHER 06 800 D THORATEC CORP COM COM 885175307 13 1215 SH OTHER 07 1215 D THORNBURG MTG ASST CORP COM 885218107 1136 42160 SH DEFINED 02 42160 D THORNBURG MTG ASST CORP COM 885218107 54 2000 SH OTHER 02 2000 D THORNBURG MTG ASST CORP COM 885218107 4 150 SH DEFINED 06 150 D THORNBURG MTG ASST CORP COM 885218107 38 1397 SH OTHER 07 1397 D THORNBURG MTG ASST CORP COM 885218107 22 800 SH OTHER 11 800 D 3COM CORP COM COM 885535104 5 740 SH OTHER 740 D 3COM CORP COM COM 885535104 3311 529736 SH DEFINED 02 529736 D 3COM CORP COM COM 885535104 13 2000 SH OTHER 02 2000 D 3COM CORP COM COM 885535104 631 101019 SH OTHER 02 101019 D 3COM CORP COM COM 885535104 23 3706 SH DEFINED 03 3706 D 3COM CORP COM COM 885535104 214 34250 SH DEFINED 06 34250 D 3COM CORP COM COM 885535104 197 31500 SH OTHER 06 31500 D 3COM CORP COM COM 885535104 45 7227 SH OTHER 07 7227 D 3COM CORP COM COM 885535104 38 6100 SH OTHER 11 6100 D 3COM CORP COM COM 885535104 6 900 SH OTHER 12 900 D 3COM CORP COM COM 885535104 339 54226 SH OTHER 16 54226 D 3COM CORP COM OPT/ESC 885535104 99 15800 SH CALL DEFINED 02 15800 D 3COM CORP COM OPT/ESC 885535104 353 56400 SH PUT DEFINED 02 56400 D THREE-FIVE SYS INC COM COM 88554L108 253 49565 SH DEFINED 02 49565 D 3M COMPANY 0.00% DUE CORP CV 88579YAB7 420 450000 SH OTHER 03 450000 D 3M COMPANY 0.00% DUE CORP CV 88579YAB7 952 1020000 SH OTHER 03 1020000 D 3M COMPANY 0.00% DUE CORP CV 88579YAB7 3 3000 SH OTHER 06 3000 D 3 M CO COM 88579Y101 5437 60400 SH OTHER 60400 D 3 M CO COM 88579Y101 432 4805 SH OTHER 4805 D 3 M CO COM 88579Y101 1352 15022 SH OTHER 01 15022 D 3 M CO COM 88579Y101 23659 262846 SH DEFINED 02 262846 D 3 M CO COM 88579Y101 4616 51283 SH DEFINED 02 51283 D 3 M CO COM 88579Y101 22471 249653 SH OTHER 02 249653 D 3 M CO COM 88579Y101 64145 712647 SH OTHER 02 712647 D 3 M CO COM 88579Y101 8598 95521 SH DEFINED 03 95521 D 3 M CO COM 88579Y101 61 673 SH OTHER 03 673 D 3 M CO COM 88579Y101 4286 47612 SH OTHER 03 47612 D 3 M CO COM 88579Y101 14914 165689 SH DEFINED 04 165689 D 3 M CO COM 88579Y101 26413 293445 SH DEFINED 06 293445 D 3 M CO COM 88579Y101 2325 25829 SH OTHER 06 25829 D 3 M CO COM 88579Y101 316749 3519043 SH OTHER 07 3519043 D 3 M CO COM 88579Y101 884 9824 SH OTHER 07 9824 D 3 M CO COM 88579Y101 71449 793787 SH OTHER 11 793787 D 3 M CO COM 88579Y101 8184 90925 SH OTHER 11 90925 D 3 M CO COM 88579Y101 712 7905 SH OTHER 12 7905 D 3 M CO COM 88579Y101 88682 985250 SH OTHER 15 985250 D 3 M CO COM 88579Y101 13141 145990 SH OTHER 16 145990 D 3 M CO OPT/ESC 88579Y101 19055 211700 SH CALL DEFINED 02 211700 D 3 M CO OPT/ESC 88579Y101 17750 197200 SH PUT DEFINED 02 197200 D 3 M CO OPT/ESC 88579Y101 2700 30000 SH PUT DEFINED 03 30000 D TIBCO SOFTWARE INC USD COM COM 88632Q103 1448 171327 SH DEFINED 02 171327 D TIBCO SOFTWARE INC USD COM COM 88632Q103 1 150 SH DEFINED 06 150 D TIBCO SOFTWARE INC USD COM COM 88632Q103 35 4122 SH OTHER 07 4122 D TIDEWATER INC COM COM 886423102 3469 116408 SH DEFINED 02 116408 D TIDEWATER INC COM COM 886423102 8565 287400 SH DEFINED 02 287400 D TIDEWATER INC COM COM 886423102 3 105 SH DEFINED 06 105 D TIDEWATER INC COM COM 886423102 71 2370 SH OTHER 06 2370 D TIDEWATER INC COM COM 886423102 35 1174 SH OTHER 07 1174 D TIDEWATER INC COM COM 886423102 39 1300 SH OTHER 11 1300 D TIDEWATER INC COM COM 886423102 3 100 SH OTHER 12 100 D TIDEWATER INC COM COM 886423102 81 2705 SH OTHER 16 2705 D TIDEWATER INC COM OPT/ESC 886423102 244 8200 SH CALL DEFINED 02 8200 D TIDEWATER INC COM OPT/ESC 886423102 206 6900 SH PUT DEFINED 02 6900 D TIERONE CORP COM 88650R108 2279 105941 SH DEFINED 02 105941 D TIFFANY AND CO NEW COM COM 886547108 1874 50867 SH DEFINED 02 50867 D TIFFANY AND CO NEW COM COM 886547108 1279 34700 SH DEFINED 02 34700 D TIFFANY AND CO NEW COM COM 886547108 118 3210 SH OTHER 02 3210 D TIFFANY AND CO NEW COM COM 886547108 551 14965 SH DEFINED 03 14965 D TIFFANY AND CO NEW COM COM 886547108 22 593 SH DEFINED 04 593 D TIFFANY AND CO NEW COM COM 886547108 610 16542 SH DEFINED 06 16542 D TIFFANY AND CO NEW COM COM 886547108 138 3750 SH OTHER 06 3750 D TIFFANY AND CO NEW COM COM 886547108 4906 133146 SH OTHER 07 133146 D TIFFANY AND CO NEW COM COM 886547108 15 417 SH OTHER 07 417 D TIFFANY AND CO NEW COM COM 886547108 2630 71376 SH OTHER 11 71376 D TIFFANY AND CO NEW COM COM 886547108 122 3300 SH OTHER 11 3300 D TIFFANY AND CO NEW COM OPT/ESC 886547108 251 6800 SH CALL DEFINED 02 6800 D TIFFANY AND CO NEW COM OPT/ESC 886547108 236 6400 SH PUT DEFINED 02 6400 D THE TIMBERLAND COMPANY COM 887100105 1944 30091 SH DEFINED 02 30091 D THE TIMBERLAND COMPANY COM 887100105 213 3300 SH DEFINED 04 3300 D THE TIMBERLAND COMPANY COM 887100105 816 12638 SH DEFINED 06 12638 D THE TIMBERLAND COMPANY COM 887100105 44 678 SH OTHER 07 678 D THE TIMBERLAND COMPANY COM 887100105 26 400 SH OTHER 11 400 D THE TIMBERLAND COMPANY COM 887100105 6 100 SH OTHER 12 100 D THE TIMBERLAND COMPANY COM 887100105 646 10000 SH OTHER 15 10000 D TIME WARNER INC COM STK COM 887317105 519 29500 SH OTHER 29500 D TIME WARNER INC COM STK COM 887317105 865 49187 SH OTHER 49187 D TIME WARNER INC COM STK COM 887317105 15 873 SH OTHER 873 D TIME WARNER INC COM STK COM 887317105 2133 121340 SH OTHER 01 121340 D TIME WARNER INC COM STK COM 887317105 16027 911634 SH DEFINED 02 911634 D TIME WARNER INC COM STK COM 887317105 978 55635 SH DEFINED 02 55635 D TIME WARNER INC COM STK COM 887317105 14774 840375 SH OTHER 02 840375 D TIME WARNER INC COM STK COM 887317105 22761 1294729 SH OTHER 02 1294729 D TIME WARNER INC COM STK COM 887317105 11626 661297 SH DEFINED 03 661297 D TIME WARNER INC COM STK COM 887317105 1428 81230 SH OTHER 03 81230 D TIME WARNER INC COM STK COM 887317105 9698 551636 SH OTHER 03 551636 D TIME WARNER INC COM STK COM 887317105 23615 1343268 SH DEFINED 04 1343268 D TIME WARNER INC COM STK COM 887317105 25244 1435972 SH DEFINED 06 1435972 D TIME WARNER INC COM STK COM 887317105 3469 197316 SH OTHER 06 197316 D TIME WARNER INC COM STK COM 887317105 106987 6085728 SH OTHER 07 6085728 D TIME WARNER INC COM STK COM 887317105 4375 248874 SH OTHER 07 248874 D TIME WARNER INC COM STK COM 887317105 114834 6532069 SH OTHER 11 6532069 D TIME WARNER INC COM STK COM 887317105 27757 1578895 SH OTHER 11 1578895 D TIME WARNER INC COM STK COM 887317105 553 31475 SH OTHER 12 31475 D TIME WARNER INC COM STK COM 887317105 497317 28288790 SH OTHER 15 28288790 D TIME WARNER INC COM STK COM 887317105 9202 523409 SH OTHER 16 523409 D TIME WARNER INC COM STK OPT/ESC 887317105 37089 2109700 SH CALL DEFINED 02 2109700 D TIME WARNER INC COM STK OPT/ESC 887317105 9360 532400 SH PUT DEFINED 02 532400 D TIME WARNER INC COM STK OPT/ESC 887317105 23469 1335000 SH PUT DEFINED 03 1335000 D TIME WARNER INC COM STK OPT/ESC 887317105 74156 4218200 SH CALL DEFINED 03 4218200 D TIME WARNER TELECOM INC COM COM 887319101 65 15556 SH DEFINED 02 15556 D TIME WARNER TELECOM INC COM COM 887319101 1 350 SH OTHER 02 350 D TIME WARNER TELECOM INC COM COM 887319101 3 800 SH OTHER 06 800 D TIME WARNER TELECOM INC COM COM 887319101 4 957 SH OTHER 07 957 D TIMKEN COMPANY COM COM 887389104 2554 96410 SH DEFINED 02 96410 D TIMKEN COMPANY COM COM 887389104 116 4393 SH DEFINED 06 4393 D TIMKEN COMPANY COM COM 887389104 3 100 SH OTHER 06 100 D TIMKEN COMPANY COM COM 887389104 45 1683 SH OTHER 07 1683 D TIMKEN COMPANY COM COM 887389104 21 800 SH OTHER 11 800 D TIMKEN COMPANY COM COM 887389104 8478 320050 SH OTHER 15 320050 D TIPPINGPOINT TECH Com COM 888011103 32 1267 SH DEFINED 02 1267 D TIPPINGPOINT TECH Com COM 888011103 173 6851 SH OTHER 02 6851 D TITAN CORP COM COM 888266103 467 35942 SH DEFINED 02 35942 D TITAN CORP COM COM 888266103 48099 3705600 SH DEFINED 04 3705600 D TITAN CORP COM COM 888266103 20 1578 SH OTHER 07 1578 D TITAN CORP COM COM 888266103 8 600 SH OTHER 11 600 D TITAN CORP COM COM 888266103 3 200 SH OTHER 12 200 D TITAN CORP COM OPT/ESC 888266103 4736 364900 SH CALL DEFINED 02 364900 D TITAN CORP COM OPT/ESC 888266103 554 42700 SH PUT DEFINED 02 42700 D TITAN INTL INC COM COM 88830M102 802 77900 SH DEFINED 02 77900 D TITAN PHARMACEUT COM 888314101 351 130300 SH DEFINED 02 130300 D TITANIUM METALS CORP COM 888339207 286 3085 SH DEFINED 02 3085 D TIVO INC COM STK COM 888706108 117 16435 SH DEFINED 02 16435 D TIVO INC COM STK COM 888706108 2555 360380 SH OTHER 02 360380 D TIVO INC COM STK COM 888706108 1 200 SH DEFINED 06 200 D TIVO INC COM STK COM 888706108 9 1332 SH OTHER 07 1332 D TIVO INC COM STK COM 888706108 14 1986 SH OTHER 16 1986 D TODCO COM 88889T107 211 13670 SH DEFINED 02 13670 D TODCO COM 88889T107 155 10000 SH OTHER 02 10000 D TODCO COM 88889T107 0 0 SH DEFINED 06 D TODCO COM 88889T107 8 500 SH OTHER 06 500 D TOLL BROS INC COM COM 889478103 3234 76412 SH DEFINED 02 76412 D TOLL BROS INC COM COM 889478103 244 5765 SH DEFINED 06 5765 D TOLL BROS INC COM COM 889478103 59 1399 SH OTHER 07 1399 D TOLL BROS INC COM COM 889478103 63 1500 SH OTHER 11 1500 D TOLL BROS INC COM COM 889478103 8 200 SH OTHER 12 200 D TOLL BROS INC COM OPT/ESC 889478103 3652 86300 SH CALL DEFINED 02 86300 D TOLL BROS INC COM OPT/ESC 889478103 2416 57100 SH PUT DEFINED 02 57100 D TOLLGRADE COMMUNICAT COM 889542106 1396 131484 SH DEFINED 02 131484 D TOMKINS PLC SPONSORED ADRS 890030208 233 11667 SH DEFINED 06 11667 D TOO INC COM COM 890333107 965 57802 SH DEFINED 02 57802 D TOO INC COM COM 890333107 1 48 SH OTHER 02 48 D TOO INC COM COM 890333107 13 774 SH OTHER 07 774 D TOO INC COM COM 890333107 810 48500 SH OTHER 15 48500 D TOOTSIE ROLL INDS INC COM 890516107 2228 68565 SH DEFINED 02 68565 D TOOTSIE ROLL INDS INC COM 890516107 15 452 SH DEFINED 02 452 D TOOTSIE ROLL INDS INC COM 890516107 17 530 SH OTHER 02 530 D TOOTSIE ROLL INDS INC COM 890516107 131 4030 SH OTHER 02 4030 D TOOTSIE ROLL INDS INC COM 890516107 40 1219 SH DEFINED 06 1219 D TOOTSIE ROLL INDS INC COM 890516107 34 1038 SH OTHER 07 1038 D TOOTSIE ROLL INDS INC COM 890516107 17 535 SH OTHER 11 535 D TOOTSIE ROLL INDS INC COM 890516107 5 168 SH OTHER 12 168 D TOPPS INC COM COM 890786106 575 59077 SH DEFINED 02 59077 D TOPPS INC COM COM 890786106 8 795 SH OTHER 07 795 D TORCHMARK CORP COM COM 891027104 5517 102552 SH DEFINED 02 102552 D TORCHMARK CORP COM COM 891027104 4 75 SH DEFINED 02 75 D TORCHMARK CORP COM COM 891027104 183 3400 SH DEFINED 03 3400 D TORCHMARK CORP COM COM 891027104 11 201 SH DEFINED 04 201 D TORCHMARK CORP COM COM 891027104 1410 26217 SH DEFINED 06 26217 D TORCHMARK CORP COM COM 891027104 42 788 SH OTHER 06 788 D TORCHMARK CORP COM COM 891027104 10893 202465 SH OTHER 07 202465 D TORCHMARK CORP COM COM 891027104 4 71 SH OTHER 07 71 D TORCHMARK CORP COM COM 891027104 28008 520600 SH OTHER 11 520600 D TORCHMARK CORP COM COM 891027104 2245 41730 SH OTHER 11 41730 D TORCHMARK CORP COM COM 891027104 100988 1877107 SH OTHER 15 1877107 D TORCHMARK CORP COM COM 891027104 2916 54202 SH OTHER 16 54202 D TORO CO COM COM 891092108 3767 53764 SH DEFINED 02 53764 D TORO CO COM COM 891092108 3271 46688 SH DEFINED 06 46688 D TORO CO COM COM 891092108 144 2055 SH OTHER 06 2055 D TORO CO COM COM 891092108 47 664 SH OTHER 07 664 D TORO CO COM COM 891092108 14 200 SH OTHER 11 200 D TORO CO COM COM 891092108 876 12500 SH OTHER 15 12500 D TORONTO DOMINION BK CAD COM NP 891160509 4624 143700 SH DEFINED 02 143700 D TORONTO DOMINION BK CAD COM NP 891160509 180 5599 SH DEFINED 03 5599 D TORONTO DOMINION BK CAD COM NP 891160509 14 430 SH DEFINED 06 430 D TORONTO DOMINION BK CAD COM NP 891160509 1 40 SH OTHER 06 40 D TORONTO DOMINION BK CAD COM NP 891160509 16476 512000 SH OTHER 14 512000 D TOTAL S.A. ADR ADRS 89151E109 567 5900 SH OTHER 5900 D TOTAL S.A. ADR ADRS 89151E109 238 2480 SH OTHER 01 2480 D TOTAL S.A. ADR ADRS 89151E109 10441 108666 SH DEFINED 02 108666 D TOTAL S.A. ADR ADRS 89151E109 1606 16715 SH DEFINED 02 16715 D TOTAL S.A. ADR ADRS 89151E109 1495 15558 SH OTHER 02 15558 D TOTAL S.A. ADR ADRS 89151E109 1546 16095 SH OTHER 02 16095 D TOTAL S.A. ADR ADRS 89151E109 301979 3143000 SH DEFINED 03 3143000 D TOTAL S.A. ADR ADRS 89151E109 20066 208846 SH DEFINED 06 208846 D TOTAL S.A. ADR ADRS 89151E109 603 6280 SH OTHER 06 6280 D TOTAL S.A. ADR ADRS 89151E109 30063 312900 SH OTHER 07 312900 D TOTAL S.A. ADR ADRS 89151E109 25461 265000 SH OTHER 11 265000 D TOTAL S.A. ADR ADRS 89151E109 4131 43000 SH OTHER 11 43000 D TOTAL S.A. ADR ADRS 89151E109 172733 1797800 SH OTHER 15 1797800 D TOTAL S.A. ADR ADRS 89151E109 6694 69672 SH OTHER 16 69672 D TOTAL S.A. ADR OPT/ESC 89151E109 1662 17300 SH CALL DEFINED 02 17300 D TOTAL S.A. ADR OPT/ESC 89151E109 500 5200 SH PUT DEFINED 02 5200 D TOWER AUTOMOTIVE INC COM COM 891707101 220 60408 SH DEFINED 02 60408 D TOWER AUTOMOTIVE INC COM COM 891707101 531 145776 SH OTHER 02 145776 D TOWER AUTOMOTIVE INC COM COM 891707101 2174 597155 SH DEFINED 06 597155 D TOWER AUTOMOTIVE INC COM COM 891707101 49 13330 SH OTHER 06 13330 D TOWER AUTOMOTIVE INC COM COM 891707101 10333 2838800 SH OTHER 07 2838800 D TOWER AUTOMOTIVE INC COM COM 891707101 153 41900 SH OTHER 07 41900 D TOWER AUTOMOTIVE INC COM COM 891707101 5202 1429100 SH OTHER 11 1429100 D TOWER AUTOMOTIVE INC COM COM 891707101 378 103800 SH OTHER 12 103800 D TOWER AUTOMOTIVE INC COM COM 891707101 3924 1078100 SH OTHER 15 1078100 D TOTAL SYS SVCS INC COM COM 891906109 635 28983 SH DEFINED 02 28983 D TOTAL SYS SVCS INC COM COM 891906109 99 4500 SH OTHER 02 4500 D TOTAL SYS SVCS INC COM COM 891906109 0 2 SH OTHER 06 2 D TOTAL SYS SVCS INC COM COM 891906109 84 3814 SH OTHER 07 3814 D TOTAL SYS SVCS INC COM COM 891906109 11 500 SH OTHER 11 500 D TOWN & COUNTRY TR COM COM 892081100 28 1090 SH DEFINED 02 1090 D TOWN & COUNTRY TR COM COM 892081100 71 2817 SH OTHER 02 2817 D TOWN & COUNTRY TR COM COM 892081100 53 2112 SH DEFINED 04 2112 D TOWN & COUNTRY TR COM COM 892081100 50 2000 SH DEFINED 06 2000 D TOWN & COUNTRY TR COM COM 892081100 8 320 SH OTHER 07 320 D TOWN & COUNTRY TR COM COM 892081100 625 24761 SH OTHER 16 24761 D TOYOTA MTR CORP COM STK ADRS 892331307 1070 13110 SH DEFINED 02 13110 D TOYOTA MTR CORP COM STK ADRS 892331307 1152 14109 SH OTHER 02 14109 D TOYOTA MTR CORP COM STK ADRS 892331307 939 11506 SH OTHER 02 11506 D TOYOTA MTR CORP COM STK ADRS 892331307 6 74 SH DEFINED 03 74 D TOYOTA MTR CORP COM STK ADRS 892331307 837 10250 SH DEFINED 06 10250 D TOYOTA MTR CORP COM STK ADRS 892331307 23 277 SH OTHER 06 277 D TOYOTA MTR CORP COM STK ADRS 892331307 922 11300 SH OTHER 11 11300 D TOYOTA MTR CORP COM STK ADRS 892331307 1838 22525 SH OTHER 16 22525 D TOYOTA MTR CORP COM STK OPT/ESC 892331307 7346 90000 SH CALL DEFINED 02 90000 D TOYS R US COM 892335100 4616 289792 SH DEFINED 02 289792 D TOYS R US COM 892335100 876 54998 SH DEFINED 03 54998 D TOYS R US COM 892335100 14 865 SH DEFINED 04 865 D TOYS R US COM 892335100 1 74 SH DEFINED 06 74 D TOYS R US COM 892335100 13 800 SH OTHER 06 800 D TOYS R US COM 892335100 4510 283100 SH OTHER 07 283100 D TOYS R US COM 892335100 11 683 SH OTHER 07 683 D TOYS R US COM 892335100 1639 102902 SH OTHER 11 102902 D TOYS R US COM 892335100 65 4100 SH OTHER 11 4100 D TOYS R US OPT/ESC 892335100 2882 180900 SH CALL DEFINED 02 180900 D TOYS R US OPT/ESC 892335100 1631 102400 SH PUT DEFINED 02 102400 D TOYS R US OPT/ESC 892335100 797 50000 SH CALL DEFINED 03 50000 D TRACTOR SUPPLY CO COM COM 892356106 1349 32258 SH DEFINED 02 32258 D TRACTOR SUPPLY CO COM COM 892356106 17 400 SH OTHER 02 400 D TRACTOR SUPPLY CO COM COM 892356106 4 100 SH OTHER 02 100 D TRACTOR SUPPLY CO COM COM 892356106 17 400 SH DEFINED 06 400 D TRACTOR SUPPLY CO COM COM 892356106 50 1200 SH OTHER 06 1200 D TRACTOR SUPPLY CO COM COM 892356106 1597 38178 SH OTHER 07 38178 D TRACTOR SUPPLY CO COM COM 892356106 15202 363507 SH OTHER 11 363507 D TRACTOR SUPPLY CO COM COM 892356106 715 17100 SH OTHER 11 17100 D TRACTOR SUPPLY CO COM COM 892356106 414 9900 SH OTHER 12 9900 D TRACTOR SUPPLY CO COM OPT/ESC 892356106 1715 41000 SH PUT DEFINED 02 41000 D TRADESTATION GP COM 89267P105 1789 248766 SH DEFINED 02 248766 D TRADESTATION GP COM 89267P105 6 802 SH OTHER 07 802 D TRAFFIX INC COM 892721101 706 107300 SH DEFINED 02 107300 D TRAMMELL CROW CO COM COM 89288R106 1429 101375 SH DEFINED 02 101375 D TRAMMELL CROW CO COM COM 89288R106 10 716 SH OTHER 07 716 D TRANSACT TECH INC COM COM 892918103 2575 81437 SH DEFINED 02 81437 D TRANSACT TECH INC COM COM 892918103 1187 37541 SH OTHER 02 37541 D TRANSACT TECH INC COM COM 892918103 54 1716 SH OTHER 06 1716 D TRANSACT TECH INC COM COM 892918103 893 28250 SH OTHER 07 28250 D TRANSACT TECH INC COM COM 892918103 8690 274825 SH OTHER 11 274825 D TRANSACT TECH INC COM COM 892918103 406 12850 SH OTHER 11 12850 D TRANSACT TECH INC COM COM 892918103 243 7700 SH OTHER 12 7700 D TRANSACT TECH INC COM COM 892918103 632 20000 SH OTHER 15 20000 D TRANS WORLD ENTMT CORP COM 89336Q100 37975 3789962 SH OTHER 3789962 D TRANS WORLD ENTMT CORP COM 89336Q100 2333 232803 SH DEFINED 02 232803 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 2067 96028 SH DEFINED 02 96028 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 23 1066 SH OTHER 06 1066 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 15 696 SH OTHER 07 696 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 969 45000 SH OTHER 15 45000 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 6456 299872 SH OTHER 16 299872 D TRANSALTA CORP CAD COM 89346D107 314 25000 SH DEFINED 02 25000 D TRANSALTA CORP CAD COM 89346D107 1 100 SH DEFINED 02 100 D TRANSALTA CORP CAD COM 89346D107 1761 140448 SH DEFINED 03 140448 D TRANSALTA CORP CAD COM 89346D107 1668 133000 SH OTHER 14 133000 D TRANSATLANTIC HLDGS INC USD1 C COM 893521104 193 2389 SH DEFINED 02 2389 D TRANSATLANTIC HLDGS INC USD1 C COM 893521104 28 342 SH DEFINED 06 342 D TRANSATLANTIC HLDGS INC USD1 C COM 893521104 82 1017 SH OTHER 07 1017 D TRANSATLANTIC HLDGS INC USD1 C COM 893521104 251 3100 SH OTHER 11 3100 D TRANSCANADA CORP COM 89353D107 3839 194100 SH DEFINED 02 194100 D TRANSCANADA CORP COM 89353D107 7421 375184 SH DEFINED 03 375184 D TRANSCANADA CORP COM 89353D107 203 10250 SH DEFINED 06 10250 D TRANSCANADA CORP COM 89353D107 58 2925 SH OTHER 06 2925 D TRANSCANADA CORP COM 89353D107 5505 278324 SH OTHER 11 278324 D TRANSCANADA CORP COM 89353D107 499 25220 SH OTHER 11 25220 D TRANSCANADA CORP COM 89353D107 91 4600 SH OTHER 12 4600 D TRANSCANADA CORP COM 89353D107 2900 146600 SH OTHER 14 146600 D TRANSGENOMIC COM STK COM 89365K206 14 10700 SH OTHER 02 10700 D TRANSKARYOTIC THERAPIES COM 893735100 5718 382243 SH DEFINED 02 382243 D TRANSKARYOTIC THERAPIES COM 893735100 86 5755 SH OTHER 07 5755 D TRANSMONTAIGNE INC. COM COM 893934109 128 23830 SH DEFINED 02 23830 D TRANSWITCH CORP CONV BOND CORP CV 894065AB7 16 20000 SH OTHER 06 20000 D TRANSWITCH CORP COM COM 894065101 6 3300 SH DEFINED 02 3300 D TRANSWITCH CORP COM COM 894065101 0 1 SH DEFINED 02 1 D TRANSWITCH CORP COM COM 894065101 9 5000 SH DEFINED 03 5000 D TRANSWITCH CORP COM COM 894065101 0 100 SH OTHER 06 100 D TRANSWITCH CORP COM COM 894065101 94 53000 SH OTHER 11 53000 D TRANSWITCH CORP COM COM 894065101 87 49400 SH OTHER 11 49400 D TRANSWITCH CORP COM COM 894065101 212 119543 SH OTHER 16 119543 D TRAVELZOO INC COM COM 89421Q106 550 18447 SH DEFINED 02 18447 D TRAVELZOO INC COM COM 89421Q106 23 762 SH OTHER 02 762 D TREDEGAR CORPORATIONCOM STK COM 894650100 404 25030 SH DEFINED 02 25030 D TREDEGAR CORPORATIONCOM STK COM 894650100 12 743 SH OTHER 07 743 D TREX COMPANY INC COM COM 89531P105 313 8299 SH DEFINED 02 8299 D TREX COMPANY INC COM COM 89531P105 15 400 SH DEFINED 06 400 D TREX COMPANY INC COM COM 89531P105 15 392 SH OTHER 07 392 D TRI CONTINENTAL CORP COM 895436103 152 9016 SH OTHER 02 9016 D TRI CONTINENTAL CORP COM 895436103 48 2864 SH DEFINED 06 2864 D TRI CONTINENTAL CORP COM 895436103 17 991 SH OTHER 06 991 D TRIAD HOSPITALS INC COM COM 89579K109 726 19510 SH DEFINED 02 19510 D TRIAD HOSPITALS INC COM COM 89579K109 52 1404 SH DEFINED 06 1404 D TRIAD HOSPITALS INC COM COM 89579K109 425 11407 SH OTHER 06 11407 D TRIAD HOSPITALS INC COM COM 89579K109 57 1525 SH OTHER 07 1525 D TRIAD HOSPITALS INC COM COM 89579K109 7 192 SH OTHER 07 192 D TRIAD HOSPITALS INC COM COM 89579K109 41 1100 SH OTHER 11 1100 D TRIAD HOSPITALS INC COM COM 89579K109 7 200 SH OTHER 12 200 D TRIAD HOSPITALS INC COM COM 89579K109 1150 30900 SH OTHER 15 30900 D TRIAD HOSPITALS INC COM COM 89579K109 1568 42112 SH OTHER 16 42112 D TRIAD HOSPITALS INC COM OPT/ESC 89579K109 1020 27400 SH CALL DEFINED 02 27400 D TRIAD HOSPITALS INC COM OPT/ESC 89579K109 644 17300 SH PUT DEFINED 02 17300 D TRIDENT MICROSYSTEMSINC COM COM 895919108 2009 176690 SH DEFINED 02 176690 D TRIAD GUARANTY INC COM COM 895925105 488 8388 SH DEFINED 02 8388 D TRIAD GUARANTY INC COM COM 895925105 2968 51002 SH DEFINED 06 51002 D TRIAD GUARANTY INC COM COM 895925105 75 1284 SH OTHER 06 1284 D TRIAD GUARANTY INC COM COM 895925105 14560 250179 SH OTHER 07 250179 D TRIAD GUARANTY INC COM COM 895925105 212 3650 SH OTHER 07 3650 D TRIAD GUARANTY INC COM COM 895925105 8154 140100 SH OTHER 11 140100 D TRIAD GUARANTY INC COM COM 895925105 559 9600 SH OTHER 12 9600 D TRIAD GUARANTY INC COM COM 895925105 5599 96199 SH OTHER 15 96199 D TRIARC COS 5.00% CORP CV 895927AD3 8785 8930000 SH DEFINED 02 8930000 D TRIARC COS INC COM COM 895927101 29 2800 SH DEFINED 02 2800 D TRIARC COS INC COM COM 895927101 261 25300 SH DEFINED 03 25300 D TRIARC COS - B COM 895927309 208 20496 SH DEFINED 02 20496 D TRIARC COS - B COM 895927309 148 14600 SH DEFINED 03 14600 D TRIARC COS - B COM 895927309 19 1868 SH OTHER 07 1868 D TRIBUNE CO NEW COM COM 896047107 2260 49623 SH DEFINED 02 49623 D TRIBUNE CO NEW COM COM 896047107 296 6507 SH DEFINED 02 6507 D TRIBUNE CO NEW COM COM 896047107 726 15950 SH OTHER 02 15950 D TRIBUNE CO NEW COM COM 896047107 1270 27888 SH DEFINED 03 27888 D TRIBUNE CO NEW COM COM 896047107 60 1326 SH DEFINED 04 1326 D TRIBUNE CO NEW COM COM 896047107 860 18886 SH DEFINED 06 18886 D TRIBUNE CO NEW COM COM 896047107 52 1140 SH OTHER 06 1140 D TRIBUNE CO NEW COM COM 896047107 7242 159020 SH OTHER 07 159020 D TRIBUNE CO NEW COM COM 896047107 228 5016 SH OTHER 07 5016 D TRIBUNE CO NEW COM COM 896047107 6890 151292 SH OTHER 11 151292 D TRIBUNE CO NEW COM COM 896047107 342 7500 SH OTHER 11 7500 D TRIBUNE CO 2.00% CONV PREFERRED 896047305 351 4300 SH OTHER 02 4300 D TRIBUNE CO 2.00% CONV PREFERRED 896047305 24510 300000 SH OTHER 15 300000 D TRICO BANCSHARES COM COM 896095106 641 34446 SH DEFINED 02 34446 D TRIMBLE NAV LTD COM COM 896239100 2327 83744 SH DEFINED 02 83744 D TRIMBLE NAV LTD COM COM 896239100 363 13050 SH OTHER 02 13050 D TRIMBLE NAV LTD COM COM 896239100 34 1219 SH OTHER 07 1219 D TRIMBLE NAV LTD COM COM 896239100 17 600 SH OTHER 11 600 D TRIMBLE NAV LTD COM COM 896239100 1042 37500 SH OTHER 15 37500 D TRIMERIS INC COM COM 896263100 861 59664 SH DEFINED 02 59664 D TRIMERIS INC COM COM 896263100 3451 239176 SH OTHER 02 239176 D TRIMERIS INC COM COM 896263100 1416 98100 SH DEFINED 04 98100 D TRIMERIS INC COM COM 896263100 7 456 SH OTHER 07 456 D TRIMERIS INC COM OPT/ESC 896263100 453 31400 SH CALL DEFINED 02 31400 D TRIMERIS INC COM OPT/ESC 896263100 176 12200 SH PUT DEFINED 02 12200 D TRINITY BIOTECH PLC SPONSORED ADRS 896438108 1365 405000 SH OTHER 07 405000 D TRINITY INDUSTS INC COM 896522109 686 21578 SH DEFINED 02 21578 D TRINITY INDUSTS INC COM 896522109 29 899 SH OTHER 07 899 D TRIQUINT SEMICON CONV CORP CV 89674KAB9 13906 14715000 SH DEFINED 04 14715000 D TRIQUINT SEMICON CONV CORP CV 89674KAB9 4838 5120000 SH OTHER 15 5120000 D TRIQUINT SEMICONDUC COM 89674K103 327 59845 SH DEFINED 02 59845 D TRIQUINT SEMICONDUC COM 89674K103 830 152000 SH DEFINED 04 152000 D TRIQUINT SEMICONDUC COM 89674K103 11 2000 SH OTHER 06 2000 D TRIQUINT SEMICONDUC COM 89674K103 24 4484 SH OTHER 07 4484 D TRIQUINT SEMICONDUC COM 89674K103 3 600 SH OTHER 11 600 D TRIQUINT SEMICONDUC COM 89674K103 466 85434 SH OTHER 16 85434 D TRIQUINT SEMICONDUC OPT/ESC 89674K103 106 19500 SH PUT DEFINED 02 19500 D TRITON PCS HOLDINGS INC CLASS COM 89677M106 198 45356 SH DEFINED 02 45356 D TRITON PCS HOLDINGS INC CLASS COM 89677M106 13428 3079770 SH DEFINED 04 3079770 D TRITON PCS HOLDINGS INC CLASS COM 89677M106 1 150 SH DEFINED 06 150 D TRITON PCS HOLDINGS INC CLASS COM 89677M106 5 1186 SH OTHER 07 1186 D TRIUMPH GROUP INC COM NEW COM 896818101 594 18593 SH DEFINED 02 18593 D TRIUMPH GROUP INC COM NEW COM 896818101 10 309 SH OTHER 07 309 D TRIZEC PROPERTIES INC COM 89687P107 979 60193 SH DEFINED 02 60193 D TRIZEC PROPERTIES INC COM 89687P107 329 20217 SH DEFINED 04 20217 D TRIZEC PROPERTIES INC COM 89687P107 75 4586 SH DEFINED 06 4586 D TRIZEC PROPERTIES INC COM 89687P107 62 3800 SH OTHER 06 3800 D TRIZEC PROPERTIES INC COM 89687P107 48 2936 SH OTHER 07 2936 D TRIZEC PROPERTIES INC COM 89687P107 3939 242250 SH OTHER 11 242250 D TRIZEC PROPERTIES INC COM 89687P107 1872 115150 SH OTHER 11 115150 D TRIZEC PROPERTIES INC COM 89687P107 361 22200 SH OTHER 12 22200 D TRIPOS INC COM COM 896928108 136 27100 SH DEFINED 02 27100 D TRIZEC HAHN CORP DEB EXCHAN CORP CV 896938AB3 7020 9700000 SH DEFINED 02 9700000 D TRIZEC HAHN CORP DEB EXCHAN CORP CV 896938AB3 7 10000 SH OTHER 06 10000 D TRIPATH IMAGING INC COM STK COM 896942109 339 35995 SH DEFINED 02 35995 D TRIPATH IMAGING INC COM STK COM 896942109 9 1000 SH OTHER 06 1000 D TRUMP HOTELS & CASINOS RE COM 898168109 469 194000 SH DEFINED 02 194000 D TRUSTCO BK CO N Y COM COM 898349105 253 19336 SH DEFINED 02 19336 D TRUSTCO BK CO N Y COM COM 898349105 17 1288 SH OTHER 06 1288 D TRUSTCO BK CO N Y COM COM 898349105 28 2142 SH OTHER 07 2142 D TRUSTCO BK CO N Y COM COM 898349105 13 1000 SH OTHER 11 1000 D TRUSTMARK CORP CO COM 898402102 2424 83804 SH DEFINED 02 83804 D TRUSTMARK CORP CO COM 898402102 33 1133 SH OTHER 07 1133 D TRUSTMARK CORP CO COM 898402102 23 800 SH OTHER 11 800 D TUESDAY MORNING CORPCOM COM 899035505 3581 123482 SH DEFINED 02 123482 D TUESDAY MORNING CORPCOM COM 899035505 1 27 SH DEFINED 02 27 D TUESDAY MORNING CORPCOM COM 899035505 5923 204238 SH OTHER 07 204238 D TUESDAY MORNING CORPCOM COM 899035505 19162 660751 SH OTHER 11 660751 D TUESDAY MORNING CORPCOM COM 899035505 911 31400 SH OTHER 11 31400 D TUESDAY MORNING CORPCOM COM 899035505 537 18500 SH OTHER 12 18500 D TULARIK INC COM STK COM 899165104 1377 55513 SH DEFINED 02 55513 D TULARIK INC COM STK COM 899165104 5553 223903 SH OTHER 07 223903 D TUPPERWARE CORP COM COM 899896104 2925 150539 SH DEFINED 02 150539 D TUPPERWARE CORP COM COM 899896104 1317 67800 SH DEFINED 04 67800 D TUPPERWARE CORP COM COM 899896104 554 28492 SH DEFINED 06 28492 D TUPPERWARE CORP COM COM 899896104 21 1064 SH OTHER 06 1064 D TURKCELL ILETISIM HIZMET ADRS 900111204 172 5600 SH DEFINED 02 5600 D TURKCELL ILETISIM HIZMET ADRS 900111204 1633 53187 SH OTHER 02 53187 D TURKCELL ILETISIM HIZMET ADRS 900111204 205 6675 SH DEFINED 06 6675 D TURKCELL ILETISIM HIZMET ADRS 900111204 21 675 SH OTHER 06 675 D TURKCELL ILETISIM HIZMET ADRS 900111204 227 7400 SH OTHER 11 7400 D TWEETER HOME ENTMNT GP COM STK COM 901167106 1593 295064 SH DEFINED 02 295064 D TWEETER HOME ENTMNT GP COM STK COM 901167106 77 14283 SH OTHER 16 14283 D 21ST CENTURY INSURANCE COM 90130N103 97 7521 SH DEFINED 02 7521 D 21ST CENTURY INSURANCE COM 90130N103 284 21950 SH DEFINED 06 21950 D 21ST CENTURY INSURANCE COM 90130N103 46 3575 SH OTHER 06 3575 D 21ST CENTURY INSURANCE COM 90130N103 30 2307 SH OTHER 07 2307 D 21ST CENTURY HOLDINGCO COM 90136Q100 607 26400 SH DEFINED 02 26400 D II-VI INC COM COM 902104108 411 13389 SH DEFINED 02 13389 D II-VI INC COM COM 902104108 33 1082 SH OTHER 16 1082 D TYCO INTL GROUP SA 2.75% DUE CORP CV 902118BF4 15493 10320000 SH DEFINED 02 10320000 D TYCO INTL GROUP SA 2.75% DUE CORP CV 902118BF4 62 41000 SH OTHER 06 41000 D TYCO INTL GROUP SA 2.75% DUE CORP CV 902118BF4 5254 3500000 SH OTHER 07 3500000 D TYCO INTL GROUP SA 2.75% DUE CORP CV 902118BF4 3303 2200000 SH OTHER 15 2200000 D TYCO INTL GROUP SA 3.125% DUE CORP CV 902118BG2 89 55000 SH OTHER 06 55000 D TYCO INTL GROUP SA 3.125% DUE CORP CV 902118BG2 2427 1500000 SH OTHER 07 1500000 D TYCO INTL GROUP SA 3.125% DUE CORP CV 902118BG2 4854 3000000 SH OTHER 15 3000000 D TYCO INTL LTD CONV BOND CORP CV 902124AC0 119 154000 SH DEFINED 02 154000 D TYCO INTL LTD CONV BOND CORP CV 902124AC0 12 15000 SH OTHER 06 15000 D TYCO INTERNATIONAL LTD COM COM 902124106 80 2413 SH OTHER 2413 D TYCO INTERNATIONAL LTD COM COM 902124106 13 400 SH OTHER 01 400 D TYCO INTERNATIONAL LTD COM COM 902124106 18474 557440 SH DEFINED 02 557440 D TYCO INTERNATIONAL LTD COM COM 902124106 0 11 SH DEFINED 02 11 D TYCO INTERNATIONAL LTD COM COM 902124106 729 22000 SH OTHER 02 22000 D TYCO INTERNATIONAL LTD COM COM 902124106 890 26843 SH OTHER 02 26843 D TYCO INTERNATIONAL LTD COM COM 902124106 11954 360710 SH DEFINED 03 360710 D TYCO INTERNATIONAL LTD COM COM 902124106 72387 2184284 SH DEFINED 04 2184284 D TYCO INTERNATIONAL LTD COM COM 902124106 38035 1147699 SH DEFINED 06 1147699 D TYCO INTERNATIONAL LTD COM COM 902124106 2253 67988 SH OTHER 06 67988 D TYCO INTERNATIONAL LTD COM COM 902124106 151820 4581176 SH OTHER 07 4581176 D TYCO INTERNATIONAL LTD COM COM 902124106 233 7028 SH OTHER 07 7028 D TYCO INTERNATIONAL LTD COM COM 902124106 160179 4833397 SH OTHER 11 4833397 D TYCO INTERNATIONAL LTD COM COM 902124106 12081 364547 SH OTHER 11 364547 D TYCO INTERNATIONAL LTD COM COM 902124106 3481 105038 SH OTHER 12 105038 D TYCO INTERNATIONAL LTD COM COM 902124106 247659 7473100 SH OTHER 15 7473100 D TYCO INTERNATIONAL LTD COM COM 902124106 6812 205567 SH OTHER 16 205567 D TYCO INTERNATIONAL LTD COM OPT/ESC 902124106 37853 1142200 SH CALL DEFINED 02 1142200 D TYCO INTERNATIONAL LTD COM OPT/ESC 902124106 21120 637300 SH PUT DEFINED 02 637300 D TYCO INTERNATIONAL LTD COM OPT/ESC 902124106 76109 2296600 SH PUT DEFINED 03 2296600 D TYCO INTERNATIONAL LTD COM OPT/ESC 902124106 33773 1019100 SH CALL DEFINED 03 1019100 D TYLER TECHNOLOGIES INC COM COM 902252105 2259 238833 SH DEFINED 02 238833 D TYLER TECHNOLOGIES INC COM COM 902252105 7 792 SH OTHER 07 792 D TYLER TECHNOLOGIES INC COM COM 902252105 473 50000 SH OTHER 15 50000 D TYSON FOODS INC CL A COM 902494103 7647 364994 SH DEFINED 02 364994 D TYSON FOODS INC CL A COM 902494103 209 9996 SH DEFINED 03 9996 D TYSON FOODS INC CL A COM 902494103 563 26897 SH DEFINED 06 26897 D TYSON FOODS INC CL A COM 902494103 9 450 SH OTHER 06 450 D TYSON FOODS INC CL A COM 902494103 142 6790 SH OTHER 07 6790 D TYSON FOODS INC CL A COM 902494103 2588 123538 SH OTHER 11 123538 D TYSON FOODS INC CL A COM 902494103 90 4300 SH OTHER 11 4300 D TYSON FOODS INC CL A COM 902494103 16 761 SH OTHER 12 761 D TYSON FOODS INC CL A COM 902494103 11175 533410 SH OTHER 15 533410 D TYSON FOODS INC CL A OPT/ESC 902494103 6666 318200 SH CALL DEFINED 02 318200 D TYSON FOODS INC CL A OPT/ESC 902494103 880 42000 SH PUT DEFINED 02 42000 D TYSON FOODS INC CL A OPT/ESC 902494103 2095 100000 SH PUT DEFINED 03 100000 D UCBH HOLDINGS INC COM COM 90262T308 1024 25906 SH DEFINED 02 25906 D UCBH HOLDINGS INC COM COM 90262T308 2084 52744 SH DEFINED 06 52744 D UCBH HOLDINGS INC COM COM 90262T308 26 655 SH OTHER 06 655 D UCBH HOLDINGS INC COM COM 90262T308 10685 270374 SH OTHER 07 270374 D UCBH HOLDINGS INC COM COM 90262T308 29291 741176 SH OTHER 11 741176 D UCBH HOLDINGS INC COM COM 90262T308 859 21725 SH OTHER 11 21725 D UCBH HOLDINGS INC COM COM 90262T308 470 11900 SH OTHER 12 11900 D UCBH HOLDINGS INC COM COM 90262T308 4322 109350 SH OTHER 15 109350 D UGI CORP NEW COM COM 902681105 3984 124109 SH DEFINED 02 124109 D UGI CORP NEW COM COM 902681105 26 800 SH DEFINED 03 800 D UGI CORP NEW COM COM 902681105 1798 56008 SH DEFINED 06 56008 D UGI CORP NEW COM COM 902681105 46 1426 SH OTHER 06 1426 D UGI CORP NEW COM COM 902681105 10212 318130 SH OTHER 07 318130 D UGI CORP NEW COM COM 902681105 128 4000 SH OTHER 07 4000 D UGI CORP NEW COM COM 902681105 4915 153100 SH OTHER 11 153100 D UGI CORP NEW COM COM 902681105 331 10300 SH OTHER 12 10300 D UGI CORP NEW COM COM 902681105 3364 104800 SH OTHER 15 104800 D UGI CORP NEW COM COM 902681105 630 19634 SH OTHER 16 19634 D UICI INC COM COM 902737105 893 37520 SH DEFINED 02 37520 D UICI INC COM COM 902737105 21 872 SH OTHER 07 872 D UIL HOLDINGS CORPORATIO COM 902748102 1683 34561 SH DEFINED 02 34561 D UIL HOLDINGS CORPORATIO COM 902748102 38 780 SH OTHER 06 780 D UIL HOLDINGS CORPORATIO COM 902748102 22 458 SH OTHER 07 458 D UST INC COM COM 902911106 9886 274620 SH DEFINED 02 274620 D UST INC COM COM 902911106 173 4800 SH DEFINED 02 4800 D UST INC COM COM 902911106 122 3400 SH DEFINED 03 3400 D UST INC COM COM 902911106 12 331 SH DEFINED 04 331 D UST INC COM COM 902911106 177 4905 SH DEFINED 06 4905 D UST INC COM COM 902911106 92 2543 SH OTHER 06 2543 D UST INC COM COM 902911106 5123 142310 SH OTHER 07 142310 D UST INC COM COM 902911106 4 103 SH OTHER 07 103 D UST INC COM COM 902911106 673 18682 SH OTHER 11 18682 D UST INC COM COM 902911106 40 1103 SH OTHER 16 1103 D U.S. RESTAURANT PROPERTIES COM 902971100 239 15707 SH DEFINED 02 15707 D U.S. RESTAURANT PROPERTIES COM 902971100 46 3016 SH DEFINED 04 3016 D U.S. RESTAURANT PROPERTIES COM 902971100 6 400 SH DEFINED 06 400 D U.S. RESTAURANT PROPERTIES COM 902971100 205 13478 SH OTHER 06 13478 D US BANCORP COM COM 902973304 552 20030 SH OTHER 20030 D US BANCORP COM COM 902973304 117 4255 SH OTHER 4255 D US BANCORP COM COM 902973304 19339 701693 SH DEFINED 02 701693 D US BANCORP COM COM 902973304 730 26500 SH OTHER 02 26500 D US BANCORP COM COM 902973304 1356 49189 SH OTHER 02 49189 D US BANCORP COM COM 902973304 5944 215668 SH DEFINED 03 215668 D US BANCORP COM COM 902973304 38020 1379552 SH DEFINED 04 1379552 D US BANCORP COM COM 902973304 3506 127227 SH DEFINED 06 127227 D US BANCORP COM COM 902973304 450 16338 SH OTHER 06 16338 D US BANCORP COM COM 902973304 38741 1405703 SH OTHER 07 1405703 D US BANCORP COM COM 902973304 192 6965 SH OTHER 07 6965 D US BANCORP COM COM 902973304 40381 1465205 SH OTHER 11 1465205 D US BANCORP COM COM 902973304 5406 196166 SH OTHER 11 196166 D US BANCORP COM COM 902973304 5636 204499 SH OTHER 12 204499 D US BANCORP COM COM 902973304 17523 635804 SH OTHER 16 635804 D US BANCORP COM OPT/ESC 902973304 1590 57700 SH CALL DEFINED 02 57700 D US BANCORP COM OPT/ESC 902973304 1282 46500 SH PUT DEFINED 02 46500 D URS CORP CONV CORP CV 903236AB3 15 15000 SH OTHER 06 15000 D URS CORP NEW COM COM 903236107 1994 72756 SH DEFINED 02 72756 D URS CORP NEW COM COM 903236107 4 150 SH OTHER 02 150 D URS CORP NEW COM COM 903236107 488 17816 SH DEFINED 06 17816 D URS CORP NEW COM COM 903236107 6 214 SH OTHER 06 214 D URS CORP NEW COM COM 903236107 17 636 SH OTHER 07 636 D URS CORP NEW COM COM 903236107 170 6220 SH OTHER 16 6220 D USANA HEALTH SCIENCECDT-SHS COM 90328M107 2021 65020 SH DEFINED 02 65020 D USANA HEALTH SCIENCECDT-SHS COM 90328M107 229 7372 SH OTHER 02 7372 D USF&G CORP SUB CONV N CORP CV 903290AD6 3562 4391000 SH DEFINED 02 4391000 D USF&G CORP SUB CONV N CORP CV 903290AD6 117 144000 SH OTHER 06 144000 D USG CORP COM NEW COM 903293405 1171 66591 SH DEFINED 02 66591 D USG CORP COM NEW COM 903293405 1257 71500 SH OTHER 02 71500 D USG CORP COM NEW COM 903293405 15 841 SH OTHER 07 841 D USG CORP COM NEW OPT/ESC 903293405 5534 314800 SH CALL DEFINED 02 314800 D USG CORP COM NEW OPT/ESC 903293405 1227 69800 SH PUT DEFINED 02 69800 D USEC INC COM STK COM 90333E108 387 44153 SH DEFINED 02 44153 D USEC INC COM STK COM 90333E108 173 19725 SH OTHER 02 19725 D USEC INC COM STK COM 90333E108 1739 198257 SH OTHER 02 198257 D USEC INC COM STK COM 90333E108 1716 195700 SH DEFINED 04 195700 D USEC INC COM STK COM 90333E108 18 2010 SH DEFINED 06 2010 D USEC INC COM STK COM 90333E108 11 1200 SH OTHER 06 1200 D USEC INC COM STK COM 90333E108 17 1974 SH OTHER 07 1974 D USI HLDGS CP COM 90333H101 571 36160 SH DEFINED 02 36160 D USI HLDGS CP COM 90333H101 3336 211167 SH OTHER 02 211167 D USI HLDGS CP COM 90333H101 8 500 SH DEFINED 06 500 D U S PHYSICAL THERAPYINC COM 90337L108 974 71050 SH DEFINED 02 71050 D US XPRESS ENTERPRISE COM 90338N103 12 776 SH DEFINED 02 776 D US XPRESS ENTERPRISE COM 90338N103 411 26139 SH OTHER 16 26139 D US ONCOLOGY INC COM 90338W103 543 36904 SH DEFINED 02 36904 D US ONCOLOGY INC COM 90338W103 1440 97800 SH DEFINED 04 97800 D US ONCOLOGY INC COM 90338W103 25 1731 SH OTHER 07 1731 D US ONCOLOGY INC OPT/ESC 90338W103 368 25000 SH CALL DEFINED 02 25000 D UBIQUITEL INC COM STK COM 903474302 242 57458 SH DEFINED 02 57458 D UBIQUITEL INC COM STK COM 903474302 444 105300 SH OTHER 02 105300 D ULTICOM INC COM STK COM 903844108 294 25170 SH DEFINED 02 25170 D ULTICOM INC COM STK COM 903844108 10 820 SH OTHER 07 820 D ULTICOM INC COM STK COM 903844108 11 949 SH OTHER 16 949 D ULTIMATE ELECTRONICSINC COM COM 903849107 101 20466 SH DEFINED 02 20466 D ULTIMATE ELECTRONICSINC COM COM 903849107 0 57 SH DEFINED 02 57 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 587 57845 SH DEFINED 02 57845 D ULTRALIFE BATTERIES INC COM 903899102 277 14304 SH DEFINED 02 14304 D ULTRALIFE BATTERIES INC COM 903899102 678 35000 SH OTHER 15 35000 D ULTRA PETROLEUM CORPCOM 903914109 612 16400 SH DEFINED 02 16400 D ULTRA PETROLEUM CORPCOM 903914109 5824 156011 SH DEFINED 06 156011 D ULTRA PETROLEUM CORPCOM 903914109 173 4641 SH OTHER 06 4641 D ULTRA PETROLEUM CORPCOM 903914109 49366 1322411 SH OTHER 07 1322411 D ULTRA PETROLEUM CORPCOM 903914109 115984 3106988 SH OTHER 11 3106988 D ULTRA PETROLEUM CORPCOM 903914109 2929 78450 SH OTHER 11 78450 D ULTRA PETROLEUM CORPCOM 903914109 1531 41000 SH OTHER 12 41000 D ULTRA PETROLEUM CORPCOM 903914109 32632 874146 SH OTHER 15 874146 D ULTRATECH INC COM COM 904034105 294 18045 SH DEFINED 02 18045 D ULTRATECH INC COM COM 904034105 980 60200 SH DEFINED 04 60200 D ULTRATECH INC COM COM 904034105 7 446 SH OTHER 07 446 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 770 38942 SH OTHER 01 38942 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 280 14144 SH DEFINED 02 14144 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 121541 6147750 SH DEFINED 03 6147750 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 479 24232 SH OTHER 03 24232 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 702 35500 SH DEFINED 04 35500 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 371 18758 SH DEFINED 06 18758 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 40 2000 SH OTHER 06 2000 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 388 19650 SH OTHER 07 19650 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 19698 996350 SH OTHER 11 996350 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 4742 239874 SH OTHER 11 239874 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 1837 92900 SH OTHER 12 92900 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 1641 83000 SH OTHER 12 83000 D UNIFI INC COM COM 904677101 183 62573 SH DEFINED 02 62573 D UNIFI INC COM COM 904677101 1404 479200 SH DEFINED 02 479200 D UNILEVER PLC SPON ADR ADRS 904767704 83 2094 SH DEFINED 02 2094 D UNILEVER PLC SPON ADR ADRS 904767704 2617 65801 SH OTHER 02 65801 D UNILEVER PLC SPON ADR ADRS 904767704 9049 227530 SH OTHER 02 227530 D UNILEVER PLC SPON ADR ADRS 904767704 1321 33211 SH DEFINED 06 33211 D UNILEVER PLC SPON ADR ADRS 904767704 6 139 SH OTHER 06 139 D UNILEVER PLC SPON ADR ADRS 904767704 372 9360 SH OTHER 16 9360 D UNILEVER N V COM SHR ADRS 904784709 373 5451 SH DEFINED 02 5451 D UNILEVER N V COM SHR ADRS 904784709 5059 73839 SH OTHER 02 73839 D UNILEVER N V COM SHR ADRS 904784709 5650 82476 SH OTHER 02 82476 D UNILEVER N V COM SHR ADRS 904784709 11770 171800 SH DEFINED 03 171800 D UNILEVER N V COM SHR ADRS 904784709 18118 264461 SH DEFINED 06 264461 D UNILEVER N V COM SHR ADRS 904784709 490 7156 SH OTHER 06 7156 D UNILEVER N V COM SHR ADRS 904784709 4001 58400 SH OTHER 07 58400 D UNILEVER N V COM SHR ADRS 904784709 7 98 SH OTHER 07 98 D UNILEVER N V COM SHR ADRS 904784709 26602 388300 SH OTHER 11 388300 D UNILEVER N V COM SHR ADRS 904784709 2185 31900 SH OTHER 11 31900 D UNILEVER N V COM SHR ADRS 904784709 113905 1662600 SH OTHER 15 1662600 D UNILEVER N V COM SHR ADRS 904784709 124 1812 SH OTHER 16 1812 D UNION PACIFIC CORP COM 907818108 36 600 SH OTHER 600 D UNION PACIFIC CORP COM 907818108 5608 94326 SH DEFINED 02 94326 D UNION PACIFIC CORP COM 907818108 493 8300 SH DEFINED 02 8300 D UNION PACIFIC CORP COM 907818108 6 100 SH OTHER 02 100 D UNION PACIFIC CORP COM 907818108 198 3325 SH OTHER 02 3325 D UNION PACIFIC CORP COM 907818108 1708 28731 SH DEFINED 03 28731 D UNION PACIFIC CORP COM 907818108 358 6020 SH DEFINED 04 6020 D UNION PACIFIC CORP COM 907818108 90 1516 SH DEFINED 06 1516 D UNION PACIFIC CORP COM 907818108 579 9747 SH OTHER 06 9747 D UNION PACIFIC CORP COM 907818108 11798 198454 SH OTHER 07 198454 D UNION PACIFIC CORP COM 907818108 30 511 SH OTHER 07 511 D UNION PACIFIC CORP COM 907818108 13749 231277 SH OTHER 11 231277 D UNION PACIFIC CORP COM 907818108 8289 139420 SH OTHER 11 139420 D UNION PACIFIC CORP COM 907818108 132278 2225030 SH OTHER 15 2225030 D UNION PACIFIC CORP COM 907818108 746 12553 SH OTHER 16 12553 D UNION PACIFIC CORP OPT/ESC 907818108 541 9100 SH CALL DEFINED 02 9100 D UNION PACIFIC CORP OPT/ESC 907818108 702 11800 SH PUT DEFINED 02 11800 D UNION PLANTERS CORP COM COM 908068109 1105 37059 SH DEFINED 02 37059 D UNION PLANTERS CORP COM COM 908068109 409 13730 SH OTHER 02 13730 D UNION PLANTERS CORP COM COM 908068109 1082 36285 SH DEFINED 03 36285 D UNION PLANTERS CORP COM COM 908068109 10 343 SH DEFINED 04 343 D UNION PLANTERS CORP COM COM 908068109 130 4382 SH DEFINED 06 4382 D UNION PLANTERS CORP COM COM 908068109 192 6449 SH OTHER 06 6449 D UNION PLANTERS CORP COM COM 908068109 96 3247 SH OTHER 07 3247 D UNIONBANCAL CORP COM STK COM 908906100 1686 29898 SH DEFINED 02 29898 D UNIONBANCAL CORP COM STK COM 908906100 85 1500 SH OTHER 02 1500 D UNIONBANCAL CORP COM STK COM 908906100 2820 50000 SH DEFINED 04 50000 D UNIONBANCAL CORP COM STK COM 908906100 159 2818 SH OTHER 07 2818 D UNIONBANCAL CORP COM STK COM 908906100 10 170 SH OTHER 07 170 D UNIONBANCAL CORP COM STK COM 908906100 51 900 SH OTHER 11 900 D UNISOURCE ENERGY CORP HLD C COM 909205106 132 5329 SH DEFINED 02 5329 D UNISOURCE ENERGY CORP HLD C COM 909205106 234 9400 SH OTHER 02 9400 D UNISOURCE ENERGY CORP HLD C COM 909205106 16 655 SH OTHER 07 655 D UNISYS CORP USD COM COM 909214108 2874 207033 SH DEFINED 02 207033 D UNISYS CORP USD COM COM 909214108 820 59060 SH OTHER 02 59060 D UNISYS CORP USD COM COM 909214108 586 42246 SH DEFINED 03 42246 D UNISYS CORP USD COM COM 909214108 88 6306 SH DEFINED 04 6306 D UNISYS CORP USD COM COM 909214108 828 59625 SH DEFINED 06 59625 D UNISYS CORP USD COM COM 909214108 112 8048 SH OTHER 06 8048 D UNISYS CORP USD COM COM 909214108 18169 1309039 SH OTHER 07 1309039 D UNISYS CORP USD COM COM 909214108 15 1053 SH OTHER 07 1053 D UNISYS CORP USD COM COM 909214108 3330 239922 SH OTHER 11 239922 D UNISYS CORP USD COM COM 909214108 154 11100 SH OTHER 11 11100 D UNISYS CORP USD COM OPT/ESC 909214108 813 58600 SH CALL DEFINED 02 58600 D UNISYS CORP USD COM OPT/ESC 909214108 655 47200 SH PUT DEFINED 02 47200 D UNIT CORP COM COM 909218109 245 7778 SH DEFINED 02 7778 D UNIT CORP COM COM 909218109 30 940 SH OTHER 07 940 D UNIT CORP COM COM 909218109 9 300 SH OTHER 11 300 D UNITED AUTO GROUP INC COM COM 909440109 1697 55353 SH DEFINED 02 55353 D UNITED AUTO GROUP INC COM COM 909440109 245 8000 SH DEFINED 02 8000 D UNITED AUTO GROUP INC COM COM 909440109 21 670 SH DEFINED 06 670 D UNITED AUTO GROUP INC COM COM 909440109 3 105 SH OTHER 06 105 D UNITED AUTO GROUP INC COM COM 909440109 22 721 SH OTHER 07 721 D UNITED AUTO GROUP INC COM COM 909440109 297 9674 SH OTHER 16 9674 D UNITED COMMUNITY FINANCIAL COM 909839102 619 47641 SH DEFINED 02 47641 D UTD CMNTY BK GA COM 90984P105 1220 48452 SH DEFINED 02 48452 D UTD CMNTY BK GA COM 90984P105 5 200 SH OTHER 06 200 D UTD CMNTY BK GA COM 90984P105 16 625 SH OTHER 07 625 D UNITED BANKSHARES INC W VA COM 909907107 1971 60651 SH DEFINED 02 60651 D UNITED BANKSHARES INC W VA COM 909907107 1 46 SH OTHER 06 46 D UNITED BANKSHARES INC W VA COM 909907107 40 1234 SH OTHER 07 1234 D UNITED BANKSHARES INC W VA COM 909907107 26 800 SH OTHER 11 800 D UNITED DEFENSE INDUSTRIES INC COM 91018B104 2636 75320 SH DEFINED 02 75320 D UNITED DEFENSE INDUSTRIES INC COM 91018B104 228 6500 SH DEFINED 03 6500 D UNITED DEFENSE INDUSTRIES INC COM 91018B104 1397 39900 SH DEFINED 04 39900 D UNITED DEFENSE INDUSTRIES INC COM 91018B104 14 412 SH OTHER 07 412 D UNITED DOMINION REALTY TR COM 910197102 890 45011 SH DEFINED 02 45011 D UNITED DOMINION REALTY TR COM 910197102 336 17002 SH DEFINED 04 17002 D UNITED DOMINION REALTY TR COM 910197102 72 3622 SH DEFINED 06 3622 D UNITED DOMINION REALTY TR COM 910197102 2 100 SH OTHER 06 100 D UNITED DOMINION REALTY TR COM 910197102 46 2344 SH OTHER 07 2344 D UNITED DOMINION REALTY TR COM 910197102 32 1600 SH OTHER 11 1600 D UNITED DOMINION REALTY TR COM 910197102 4 200 SH OTHER 12 200 D UNITED DOMINION REALTY TR COM 910197102 696 35207 SH OTHER 16 35207 D UNITED FIRE & CAS COCOM COM 910331107 231 4007 SH DEFINED 02 4007 D UNITED FIRE & CAS COCOM COM 910331107 578 10000 SH OTHER 15 10000 D UNITED INDUSTRIAL CP COM 910671106 1131 48438 SH DEFINED 02 48438 D UNITED MICRO ELECTRONIC ADRS 910873207 1766 409736 SH DEFINED 02 409736 D UNITED MICRO ELECTRONIC ADRS 910873207 1676 388936 SH OTHER 02 388936 D UNITED MICRO ELECTRONIC ADRS 910873207 57 13226 SH DEFINED 03 13226 D UNITED MICRO ELECTRONIC ADRS 910873207 150 34900 SH DEFINED 04 34900 D UNITED MICRO ELECTRONIC ADRS 910873207 0 2 SH DEFINED 06 2 D UNITED MICRO ELECTRONIC ADRS 910873207 1 137 SH OTHER 06 137 D UNITED NATURAL FOODSINC COM COM 911163103 5327 184254 SH DEFINED 02 184254 D UNITED NATURAL FOODSINC COM COM 911163103 12 400 SH OTHER 02 400 D UNITED NATURAL FOODSINC COM COM 911163103 22 760 SH OTHER 07 760 D UNITED ONLINE INC Com COM 911268100 4860 276004 SH DEFINED 02 276004 D UNITED ONLINE INC Com COM 911268100 7 386 SH DEFINED 06 386 D UNITED ONLINE INC Com COM 911268100 21 1194 SH OTHER 07 1194 D UNITED PARCEL SERVICE CL COM 911312106 2434 32380 SH OTHER 32380 D UNITED PARCEL SERVICE CL COM 911312106 150 2000 SH OTHER 01 2000 D UNITED PARCEL SERVICE CL COM 911312106 13231 176008 SH DEFINED 02 176008 D UNITED PARCEL SERVICE CL COM 911312106 886 11780 SH DEFINED 02 11780 D UNITED PARCEL SERVICE CL COM 911312106 1500 19950 SH OTHER 02 19950 D UNITED PARCEL SERVICE CL COM 911312106 7754 103159 SH OTHER 02 103159 D UNITED PARCEL SERVICE CL COM 911312106 8990 119594 SH DEFINED 03 119594 D UNITED PARCEL SERVICE CL COM 911312106 10091 134245 SH DEFINED 04 134245 D UNITED PARCEL SERVICE CL COM 911312106 4186 55691 SH DEFINED 06 55691 D UNITED PARCEL SERVICE CL COM 911312106 163 2175 SH OTHER 06 2175 D UNITED PARCEL SERVICE CL COM 911312106 25404 337949 SH OTHER 07 337949 D UNITED PARCEL SERVICE CL COM 911312106 261 3478 SH OTHER 07 3478 D UNITED PARCEL SERVICE CL COM 911312106 85693 1139991 SH OTHER 11 1139991 D UNITED PARCEL SERVICE CL COM 911312106 4482 59625 SH OTHER 11 59625 D UNITED PARCEL SERVICE CL COM 911312106 432 5745 SH OTHER 12 5745 D UNITED PARCEL SERVICE CL COM 911312106 19807 263500 SH OTHER 15 263500 D UNITED PARCEL SERVICE CL COM 911312106 1181 15714 SH OTHER 16 15714 D UNITED PARCEL SERVICE CL OPT/ESC 911312106 13320 177200 SH CALL DEFINED 02 177200 D UNITED PARCEL SERVICE CL OPT/ESC 911312106 16192 215400 SH PUT DEFINED 02 215400 D UNITED RENTALS INC COM STK COM 911363109 2078 116138 SH DEFINED 02 116138 D UNITED RENTALS INC COM STK COM 911363109 263 14717 SH DEFINED 06 14717 D UNITED RENTALS INC COM STK COM 911363109 27 1493 SH OTHER 07 1493 D UNITED RENTALS INC COM STK COM 911363109 20 1100 SH OTHER 11 1100 D UNITED RENTALS INC COM STK COM 911363109 4904 274122 SH OTHER 16 274122 D UNITED STATES CELLULAR C CORP CV 911684AA6 49 94000 SH DEFINED 02 94000 D UNITED STATES CELLULAR C CORP CV 911684AA6 5 10000 SH OTHER 06 10000 D UNITED STATES CELLULAR C COM 911684108 60 1548 SH DEFINED 02 1548 D UNITED STATES CELLULAR C COM 911684108 145 3761 SH DEFINED 06 3761 D UNITED STATES CELLULAR C COM 911684108 71 1843 SH OTHER 06 1843 D UNITED STATES CELLULAR C COM 911684108 65 1675 SH OTHER 07 1675 D UNITED STATES CELLULAR C COM 911684108 461 11946 SH OTHER 16 11946 D US AIRWAYS GROUP INCCL-A COM COM 911905503 86 36627 SH DEFINED 02 36627 D US AIRWAYS GROUP INCCL-A COM COM 911905503 9 4000 SH DEFINED 06 4000 D US AIRWAYS GROUP INCCL-A COM COM 911905503 5 2190 SH OTHER 06 2190 D UNITED STATES STEEL CORP COM 912909108 10227 291207 SH DEFINED 02 291207 D UNITED STATES STEEL CORP COM 912909108 9 254 SH DEFINED 02 254 D UNITED STATES STEEL CORP COM 912909108 6299 179351 SH DEFINED 03 179351 D UNITED STATES STEEL CORP COM 912909108 32 900 SH DEFINED 04 900 D UNITED STATES STEEL CORP COM 912909108 1045 29769 SH DEFINED 06 29769 D UNITED STATES STEEL CORP COM 912909108 213 6079 SH OTHER 06 6079 D UNITED STATES STEEL CORP COM 912909108 4995 142219 SH OTHER 07 142219 D UNITED STATES STEEL CORP COM 912909108 2 71 SH OTHER 07 71 D UNITED STATES STEEL CORP COM 912909108 1928 54900 SH OTHER 11 54900 D UNITED STATES STEEL CORP COM 912909108 77 2200 SH OTHER 11 2200 D US STEEL CORP 7.00% DUE OPT/ESC 912909207 23137 658800 SH CALL DEFINED 02 658800 D US STEEL CORP 7.00% DUE OPT/ESC 912909207 30347 864100 SH PUT DEFINED 02 864100 D US STEEL CORP 7.00% DUE PREFERRED 912909207 833 7176 SH DEFINED 02 7176 D UNITED STATIONERS COM COM 913004107 1882 47377 SH DEFINED 02 47377 D UNITED STATIONERS COM COM 913004107 29 732 SH OTHER 07 732 D UNITED STATIONERS COM COM 913004107 8 200 SH OTHER 11 200 D UNITED SURGICAL PARTNERS I COM 913016309 831 21043 SH DEFINED 02 21043 D UNITED SURGICAL PARTNERS I COM 913016309 1 30 SH DEFINED 06 30 D UNITED SURGICAL PARTNERS I COM 913016309 21 542 SH OTHER 07 542 D UNITED TECHNOLOGIES CORP COM 913017109 1558 17030 SH OTHER 17030 D UNITED TECHNOLOGIES CORP COM 913017109 826 9030 SH OTHER 01 9030 D UNITED TECHNOLOGIES CORP COM 913017109 18121 198088 SH DEFINED 02 198088 D UNITED TECHNOLOGIES CORP COM 913017109 38360 419326 SH DEFINED 02 419326 D UNITED TECHNOLOGIES CORP COM 913017109 12970 141780 SH OTHER 02 141780 D UNITED TECHNOLOGIES CORP COM 913017109 38570 421618 SH OTHER 02 421618 D UNITED TECHNOLOGIES CORP COM 913017109 5816 63575 SH DEFINED 03 63575 D UNITED TECHNOLOGIES CORP COM 913017109 70 767 SH OTHER 03 767 D UNITED TECHNOLOGIES CORP COM 913017109 8920 97510 SH OTHER 03 97510 D UNITED TECHNOLOGIES CORP COM 913017109 19569 213918 SH DEFINED 04 213918 D UNITED TECHNOLOGIES CORP COM 913017109 13969 152695 SH DEFINED 06 152695 D UNITED TECHNOLOGIES CORP COM 913017109 2413 26382 SH OTHER 06 26382 D UNITED TECHNOLOGIES CORP COM 913017109 347840 3802360 SH OTHER 07 3802360 D UNITED TECHNOLOGIES CORP COM 913017109 176 1919 SH OTHER 07 1919 D UNITED TECHNOLOGIES CORP COM 913017109 107729 1177622 SH OTHER 11 1177622 D UNITED TECHNOLOGIES CORP COM 913017109 11875 129811 SH OTHER 11 129811 D UNITED TECHNOLOGIES CORP COM 913017109 4620 50506 SH OTHER 12 50506 D UNITED TECHNOLOGIES CORP COM 913017109 988 10796 SH OTHER 13 10796 D UNITED TECHNOLOGIES CORP COM 913017109 20473 223800 SH OTHER 15 223800 D UNITED TECHNOLOGIES CORP COM 913017109 17727 193778 SH OTHER 16 193778 D UNITED TECHNOLOGIES CORP OPT/ESC 913017109 4766 52100 SH CALL DEFINED 02 52100 D UNITED TECHNOLOGIES CORP OPT/ESC 913017109 5434 59400 SH PUT DEFINED 02 59400 D UNITED THERAPEUTICS CORP COM COM 91307C102 2036 79364 SH DEFINED 02 79364 D UNITED THERAPEUTICS CORP COM COM 91307C102 0 19 SH OTHER 02 19 D UNITED THERAPEUTICS CORP COM COM 91307C102 2565 100000 SH DEFINED 04 100000 D UNITED THERAPEUTICS CORP COM COM 91307C102 98 3814 SH OTHER 07 3814 D UNITED UTIL PLC SP ADR ADRS 91311Q105 37 1950 SH OTHER 02 1950 D UNITED UTIL PLC SP ADR ADRS 91311Q105 44 2300 SH OTHER 02 2300 D UNITED UTIL PLC SP ADR ADRS 91311Q105 320 16724 SH DEFINED 06 16724 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 35 560 SH OTHER 560 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 17133 275226 SH DEFINED 02 275226 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 461 7400 SH DEFINED 02 7400 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 3794 60945 SH OTHER 02 60945 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 7984 128265 SH OTHER 02 128265 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 4793 76999 SH DEFINED 03 76999 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 261 4190 SH DEFINED 04 4190 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 5493 88245 SH DEFINED 06 88245 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 406 6517 SH OTHER 06 6517 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 85198 1368635 SH OTHER 07 1368635 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 112 1793 SH OTHER 07 1793 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 82986 1333105 SH OTHER 11 1333105 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 4662 74896 SH OTHER 11 74896 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 530 8507 SH OTHER 12 8507 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 115036 1847960 SH OTHER 15 1847960 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 7054 113322 SH OTHER 16 113322 D UNITEDHEALTH GROUP INC COM ST OPT/ESC 91324P102 19920 320000 SH CALL DEFINED 02 320000 D UNITEDHEALTH GROUP INC COM ST OPT/ESC 91324P102 2895 46500 SH PUT DEFINED 02 46500 D UNITEDGLOBALCOM INC CL-A COM COM 913247508 3 350 SH OTHER 350 D UNITEDGLOBALCOM INC CL-A COM COM 913247508 568 78246 SH DEFINED 02 78246 D UNITEDGLOBALCOM INC CL-A COM COM 913247508 45 6180 SH OTHER 03 6180 D UNITEDGLOBALCOM INC CL-A COM COM 913247508 7791 1073196 SH DEFINED 04 1073196 D UNITEDGLOBALCOM INC CL-A COM COM 913247508 3732 514055 SH OTHER 07 514055 D UNITRIN INC USD.10 COM COM 913275103 591 13869 SH DEFINED 02 13869 D UNITRIN INC USD.10 COM COM 913275103 56 1319 SH OTHER 07 1319 D UNITRIN INC USD.10 COM COM 913275103 136 3200 SH OTHER 11 3200 D UNITRIN INC USD.10 COM COM 913275103 9 200 SH OTHER 12 200 D UNIVERSAL AMERICAN FINANCIAL COM 913377107 842 76706 SH DEFINED 02 76706 D UNIVERSAL AMERICAN FINANCIAL COM 913377107 197 17975 SH DEFINED 06 17975 D UNIVERSAL AMERICAN FINANCIAL COM 913377107 21 1875 SH OTHER 06 1875 D UNIVERSAL AMERICAN FINANCIAL COM 913377107 12 1049 SH OTHER 07 1049 D UNVRSL COMPRESS COM STK COM 913431102 681 22194 SH DEFINED 02 22194 D UNVRSL COMPRESS COM STK COM 913431102 3756 122436 SH DEFINED 06 122436 D UNVRSL COMPRESS COM STK COM 913431102 92 3013 SH OTHER 06 3013 D UNVRSL COMPRESS COM STK COM 913431102 21496 700660 SH OTHER 07 700660 D UNVRSL COMPRESS COM STK COM 913431102 278 9050 SH OTHER 07 9050 D UNVRSL COMPRESS COM STK COM 913431102 9673 315300 SH OTHER 11 315300 D UNVRSL COMPRESS COM STK COM 913431102 650 21200 SH OTHER 12 21200 D UNVRSL COMPRESS COM STK COM 913431102 6694 218200 SH OTHER 15 218200 D UNIVERSAL CORP VA COM COM 913456109 2720 53393 SH DEFINED 02 53393 D UNIVERSAL CORP VA COM COM 913456109 2338 45900 SH DEFINED 04 45900 D UNIVERSAL CORP VA COM COM 913456109 0 0 SH OTHER 06 D UNIVERSAL CORP VA COM COM 913456109 39 761 SH OTHER 07 761 D UNIVERSAL CORP VA COM COM 913456109 20 400 SH OTHER 11 400 D UNIVERSAL FST PRODS INC COM COM 913543104 2103 65524 SH DEFINED 02 65524 D UNIVERSAL FST PRODS INC COM COM 913543104 11 346 SH OTHER 07 346 D UNIV HEALTH SVCS CONV BOND CORP CV 913903AL4 17 28000 SH DEFINED 02 28000 D UNIVERSAL HEALTH SVCS INC C COM 913903100 1037 22602 SH DEFINED 02 22602 D UNIVERSAL HEALTH SVCS INC C COM 913903100 160 3487 SH DEFINED 06 3487 D UNIVERSAL HEALTH SVCS INC C COM 913903100 25 542 SH OTHER 06 542 D UNIVERSAL HEALTH SVCS INC C COM 913903100 52 1123 SH OTHER 07 1123 D UNIVERSAL HEALTH SVCS INC C COM 913903100 32 700 SH OTHER 11 700 D UNIVERSAL HEALTH SVCS INC C COM 913903100 5 100 SH OTHER 12 100 D UNIVERSAL HEALTH SVCS INC C OPT/ESC 913903100 1377 30000 SH CALL DEFINED 02 30000 D UNIVERSAL TECHNICAL INST INC COM 913915104 1176 29434 SH DEFINED 02 29434 D UNIVERSAL TECHNICAL INST INC COM 913915104 2034 50900 SH OTHER 07 50900 D UNIVERSAL TECHNICAL INST INC COM 913915104 19948 499075 SH OTHER 11 499075 D UNIVERSAL TECHNICAL INST INC COM 913915104 935 23400 SH OTHER 11 23400 D UNIVERSAL TECHNICAL INST INC COM 913915104 544 13600 SH OTHER 12 13600 D UNIVISION COMMUNICATIONS INC C COM 914906102 1951 61098 SH DEFINED 02 61098 D UNIVISION COMMUNICATIONS INC C COM 914906102 28 884 SH DEFINED 02 884 D UNIVISION COMMUNICATIONS INC C COM 914906102 150 4696 SH OTHER 02 4696 D UNIVISION COMMUNICATIONS INC C COM 914906102 898 28114 SH DEFINED 03 28114 D UNIVISION COMMUNICATIONS INC C COM 914906102 123 3855 SH OTHER 03 3855 D UNIVISION COMMUNICATIONS INC C COM 914906102 14 450 SH OTHER 03 450 D UNIVISION COMMUNICATIONS INC C COM 914906102 42 1309 SH DEFINED 04 1309 D UNIVISION COMMUNICATIONS INC C COM 914906102 5001 156614 SH DEFINED 06 156614 D UNIVISION COMMUNICATIONS INC C COM 914906102 328 10273 SH OTHER 06 10273 D UNIVISION COMMUNICATIONS INC C COM 914906102 31100 973997 SH OTHER 07 973997 D UNIVISION COMMUNICATIONS INC C COM 914906102 170 5316 SH OTHER 07 5316 D UNIVISION COMMUNICATIONS INC C COM 914906102 89059 2789180 SH OTHER 11 2789180 D UNIVISION COMMUNICATIONS INC C COM 914906102 3484 109110 SH OTHER 11 109110 D UNIVISION COMMUNICATIONS INC C COM 914906102 19 587 SH OTHER 12 587 D UNIVISION COMMUNICATIONS INC C COM 914906102 26070 816460 SH OTHER 15 816460 D UNIVISION COMMUNICATIONS INC C OPT/ESC 914906102 466 14600 SH PUT DEFINED 02 14600 D UNIVEST CORP PA COM COM 915271100 176 3447 SH DEFINED 02 3447 D UNIVEST CORP PA COM COM 915271100 131 2575 SH OTHER 02 2575 D UNIZAN FINANCIAL CORP COM 91528W101 47 1818 SH DEFINED 02 1818 D UNIZAN FINANCIAL CORP COM 91528W101 185 7100 SH DEFINED 04 7100 D UNIZAN FINANCIAL CORP COM 91528W101 0 0 SH OTHER 06 D UNIZAN FINANCIAL CORP COM 91528W101 11 422 SH OTHER 07 422 D UNOCAL CORP COM COM 915289102 581 15300 SH OTHER 15300 D UNOCAL CORP COM COM 915289102 3988 104960 SH DEFINED 02 104960 D UNOCAL CORP COM COM 915289102 461 12130 SH DEFINED 02 12130 D UNOCAL CORP COM COM 915289102 40 1040 SH OTHER 02 1040 D UNOCAL CORP COM COM 915289102 2173 57178 SH OTHER 02 57178 D UNOCAL CORP COM COM 915289102 1250 32900 SH DEFINED 03 32900 D UNOCAL CORP COM COM 915289102 1054 27738 SH DEFINED 04 27738 D UNOCAL CORP COM COM 915289102 2140 56308 SH DEFINED 06 56308 D UNOCAL CORP COM COM 915289102 87 2286 SH OTHER 06 2286 D UNOCAL CORP COM COM 915289102 6059 159444 SH OTHER 07 159444 D UNOCAL CORP COM COM 915289102 6 161 SH OTHER 07 161 D UNOCAL CORP COM COM 915289102 6152 161885 SH OTHER 11 161885 D UNOCAL CORP COM COM 915289102 426 11200 SH OTHER 11 11200 D UNOCAL CORP COM COM 915289102 137 3600 SH OTHER 12 3600 D UNOCAL CORP COM COM 915289102 663 17452 SH OTHER 16 17452 D UNOCAL CORP COM OPT/ESC 915289102 2326 61200 SH CALL DEFINED 02 61200 D UNOCAL CORP COM OPT/ESC 915289102 2953 77700 SH PUT DEFINED 02 77700 D UNOVA INC COM COM 91529B106 778 38444 SH DEFINED 02 38444 D UNOVA INC COM COM 91529B106 28 1398 SH OTHER 02 1398 D UNOVA INC COM COM 91529B106 638 31500 SH DEFINED 04 31500 D UNOVA INC COM COM 91529B106 0 12 SH OTHER 06 12 D UNOVA INC COM COM 91529B106 24 1165 SH OTHER 07 1165 D UNOVA INC COM COM 91529B106 608 30000 SH OTHER 15 30000 D UNUMPROVIDENT CORP COM COM 91529Y106 751 47221 SH DEFINED 02 47221 D UNUMPROVIDENT CORP COM COM 91529Y106 57 3601 SH OTHER 02 3601 D UNUMPROVIDENT CORP COM COM 91529Y106 1616 101647 SH DEFINED 03 101647 D UNUMPROVIDENT CORP COM COM 91529Y106 5939 373534 SH DEFINED 04 373534 D UNUMPROVIDENT CORP COM COM 91529Y106 3 206 SH DEFINED 06 206 D UNUMPROVIDENT CORP COM COM 91529Y106 34 2150 SH OTHER 06 2150 D UNUMPROVIDENT CORP COM COM 91529Y106 4957 311751 SH OTHER 07 311751 D UNUMPROVIDENT CORP COM COM 91529Y106 14 877 SH OTHER 07 877 D UNUMPROVIDENT CORP COM COM 91529Y106 2613 164364 SH OTHER 11 164364 D UNUMPROVIDENT CORP COM COM 91529Y106 100 6300 SH OTHER 11 6300 D UNUMPROVIDENT CORP COM COM 91529Y106 33 2100 SH OTHER 12 2100 D UNUMPROVIDENT CORP COM COM 91529Y106 5507 346342 SH OTHER 16 346342 D UNUMPROVIDENT CORP COM OPT/ESC 91529Y106 1247 78400 SH CALL DEFINED 02 78400 D UNUMPROVIDENT CORP COM OPT/ESC 91529Y106 270 17000 SH PUT DEFINED 02 17000 D UNUMPROVIDENT CORP COM OPT/ESC 91529Y106 10383 653000 SH CALL DEFINED 03 653000 D UPM-KYMMENE CORP- SPONS ADR ADRS 915436109 22 1138 SH DEFINED 02 1138 D UPM-KYMMENE CORP- SPONS ADR ADRS 915436109 60 3145 SH OTHER 02 3145 D UPM-KYMMENE CORP- SPONS ADR ADRS 915436109 135 7085 SH OTHER 02 7085 D UPM-KYMMENE CORP- SPONS ADR ADRS 915436109 152 7965 SH DEFINED 06 7965 D URBAN OUTFITTERS INCCOM COM 917047102 3079 50554 SH DEFINED 02 50554 D URBAN OUTFITTERS INCCOM COM 917047102 19 320 SH DEFINED 06 320 D URBAN OUTFITTERS INCCOM COM 917047102 45 732 SH OTHER 07 732 D URBAN OUTFITTERS INCCOM COM 917047102 213 3499 SH OTHER 16 3499 D UROLOGIX INC COM COM 917273104 551 35738 SH DEFINED 02 35738 D UROLOGIX INC COM COM 917273104 115 7445 SH OTHER 02 7445 D UROLOGIX INC COM COM 917273104 3614 234200 SH DEFINED 04 234200 D USF CORP COM COM 91729Q101 1938 55174 SH DEFINED 02 55174 D USF CORP COM COM 91729Q101 966 27500 SH DEFINED 04 27500 D USF CORP COM COM 91729Q101 142 4050 SH OTHER 06 4050 D USF CORP COM COM 91729Q101 25 715 SH OTHER 07 715 D UTILITIES HOLDERS TRUST COM COM 918019100 39688 488888 SH DEFINED 02 488888 D UTILITIES HOLDERS TRUST COM COM 918019100 49 600 SH DEFINED 02 600 D UTILITIES HOLDERS TRUST COM COM 918019100 32 400 SH OTHER 06 400 D UTILITIES HOLDERS TRUST COM OPT/ESC 918019100 252 3100 SH CALL DEFINED 02 3100 D UTSTARCOM INC 0.875% CON CORP CV 918076AB6 12081 8500000 SH DEFINED 02 8500000 D UTSTARCOM INC COM STK COM 918076100 10623 351189 SH DEFINED 02 351189 D UTSTARCOM INC COM STK COM 918076100 15 500 SH OTHER 02 500 D UTSTARCOM INC COM STK COM 918076100 127 4206 SH DEFINED 06 4206 D UTSTARCOM INC COM STK COM 918076100 54 1800 SH OTHER 06 1800 D UTSTARCOM INC COM STK COM 918076100 30 1000 SH OTHER 11 1000 D UTSTARCOM INC COM STK COM 918076100 358 11838 SH OTHER 16 11838 D UTSTARCOM INC COM STK OPT/ESC 918076100 2656 87800 SH CALL DEFINED 02 87800 D UTSTARCOM INC COM STK OPT/ESC 918076100 2254 74500 SH PUT DEFINED 02 74500 D VA SOFTWARE CORP COM STK COM 91819B105 13 5171 SH DEFINED 02 5171 D VA SOFTWARE CORP COM STK COM 91819B105 71 28950 SH OTHER 02 28950 D VA SOFTWARE CORP COM STK COM 91819B105 850 347000 SH DEFINED 04 347000 D VA SOFTWARE CORP COM STK COM 91819B105 1 500 SH DEFINED 06 500 D VCA ANTECH INC Com COM 918194101 2382 53144 SH DEFINED 02 53144 D VCA ANTECH INC Com COM 918194101 1624 36229 SH DEFINED 06 36229 D VCA ANTECH INC Com COM 918194101 21 469 SH OTHER 06 469 D VCA ANTECH INC Com COM 918194101 20066 447693 SH OTHER 07 447693 D VCA ANTECH INC Com COM 918194101 70871 1581227 SH OTHER 11 1581227 D VCA ANTECH INC Com COM 918194101 2654 59225 SH OTHER 11 59225 D VCA ANTECH INC Com COM 918194101 1510 33700 SH OTHER 12 33700 D VCA ANTECH INC Com COM 918194101 6338 141400 SH OTHER 15 141400 D V F CORP COM 918204108 3760 77200 SH DEFINED 02 77200 D V F CORP COM 918204108 99 2027 SH DEFINED 02 2027 D V F CORP COM 918204108 509 10444 SH DEFINED 03 10444 D V F CORP COM 918204108 22 444 SH DEFINED 04 444 D V F CORP COM 918204108 97 2000 SH DEFINED 06 2000 D V F CORP COM 918204108 121440 2493635 SH OTHER 07 2493635 D V F CORP COM 918204108 18 367 SH OTHER 07 367 D V F CORP COM 918204108 2330 47840 SH OTHER 11 47840 D V F CORP COM 918204108 97 2000 SH OTHER 11 2000 D VAIL RESORTS INC COM COM 91879Q109 350 18256 SH DEFINED 02 18256 D VAIL RESORTS INC COM COM 91879Q109 10 542 SH OTHER 07 542 D VALASSIS COMMUNICAT COM 918866104 4351 142803 SH DEFINED 02 142803 D VALASSIS COMMUNICAT COM 918866104 1981 65000 SH DEFINED 02 65000 D VALASSIS COMMUNICAT COM 918866104 9541 313126 SH OTHER 07 313126 D VALASSIS COMMUNICAT COM 918866104 30970 1016420 SH OTHER 11 1016420 D VALASSIS COMMUNICAT COM 918866104 3 100 SH OTHER 12 100 D VALENCE TECHNOLOGY INC COM 918914102 22 6480 SH DEFINED 02 6480 D VALENCE TECHNOLOGY INC COM 918914102 3 774 SH OTHER 02 774 D VALENCE TECHNOLOGY INC COM 918914102 79 23125 SH DEFINED 06 23125 D VALENCE TECHNOLOGY INC COM 918914102 9 2700 SH OTHER 06 2700 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 823 41137 SH DEFINED 02 41137 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 3182 159100 SH DEFINED 02 159100 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 83 4142 SH OTHER 02 4142 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 3250 162500 SH DEFINED 03 162500 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 8320 416000 SH DEFINED 04 416000 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 10 500 SH OTHER 06 500 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 33 1652 SH OTHER 07 1652 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 18 900 SH OTHER 11 900 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 4 200 SH OTHER 12 200 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 5275 263754 SH OTHER 16 263754 D VALEANT PHARMACEUTICALS INTL C OPT/ESC 91911X104 250 12500 SH CALL DEFINED 02 12500 D VALEANT PHARMACEUTICALS INTL C OPT/ESC 91911X104 560 28000 SH PUT DEFINED 02 28000 D VALERO LP COM 91913W104 358 7300 SH DEFINED 02 7300 D VALERO LP COM 91913W104 34 700 SH OTHER 02 700 D VALERO LP COM 91913W104 162 3300 SH OTHER 06 3300 D VALERO LP COM 91913W104 13 262 SH OTHER 07 262 D VALERO ENERGY CORP COMSTK COM 91913Y100 184 2500 SH OTHER 2500 D VALERO ENERGY CORP COMSTK COM 91913Y100 12 160 SH OTHER 160 D VALERO ENERGY CORP COMSTK COM 91913Y100 2208 29939 SH OTHER 01 29939 D VALERO ENERGY CORP COMSTK COM 91913Y100 7810 105878 SH DEFINED 02 105878 D VALERO ENERGY CORP COMSTK COM 91913Y100 145 1963 SH DEFINED 02 1963 D VALERO ENERGY CORP COMSTK COM 91913Y100 5183 70270 SH OTHER 02 70270 D VALERO ENERGY CORP COMSTK COM 91913Y100 8379 113604 SH OTHER 02 113604 D VALERO ENERGY CORP COMSTK COM 91913Y100 1194 16184 SH DEFINED 03 16184 D VALERO ENERGY CORP COMSTK COM 91913Y100 1202 16302 SH OTHER 03 16302 D VALERO ENERGY CORP COMSTK COM 91913Y100 15310 207566 SH OTHER 03 207566 D VALERO ENERGY CORP COMSTK COM 91913Y100 205 2786 SH DEFINED 04 2786 D VALERO ENERGY CORP COMSTK COM 91913Y100 10932 148216 SH DEFINED 06 148216 D VALERO ENERGY CORP COMSTK COM 91913Y100 423 5734 SH OTHER 06 5734 D VALERO ENERGY CORP COMSTK COM 91913Y100 25443 344949 SH OTHER 07 344949 D VALERO ENERGY CORP COMSTK COM 91913Y100 32 432 SH OTHER 07 432 D VALERO ENERGY CORP COMSTK COM 91913Y100 24790 336096 SH OTHER 11 336096 D VALERO ENERGY CORP COMSTK COM 91913Y100 7910 107240 SH OTHER 11 107240 D VALERO ENERGY CORP COMSTK COM 91913Y100 40 538 SH OTHER 12 538 D VALERO ENERGY CORP COMSTK COM 91913Y100 2224 30157 SH OTHER 13 30157 D VALERO ENERGY CORP COMSTK COM 91913Y100 200412 2717080 SH OTHER 15 2717080 D VALERO ENERGY CORP COMSTK COM 91913Y100 2993 40578 SH OTHER 16 40578 D VALERO ENERGY CORP COMSTK OPT/ESC 91913Y100 9109 123500 SH CALL DEFINED 02 123500 D VALERO ENERGY CORP COMSTK OPT/ESC 91913Y100 5008 67900 SH PUT DEFINED 02 67900 D VALLEY NATL BANCORP COM COM 919794107 2261 89450 SH DEFINED 02 89450 D VALLEY NATL BANCORP COM COM 919794107 3 124 SH DEFINED 06 124 D VALLEY NATL BANCORP COM COM 919794107 85 3351 SH OTHER 06 3351 D VALLEY NATL BANCORP COM COM 919794107 49 1922 SH OTHER 07 1922 D VALLEY NATL BANCORP COM COM 919794107 40 1575 SH OTHER 11 1575 D VALMONT INDS INC COM COM 920253101 1472 64279 SH DEFINED 02 64279 D VALMONT INDS INC COM COM 920253101 11 464 SH OTHER 07 464 D VALSPAR CORP COM 920355104 790 15674 SH DEFINED 02 15674 D VALSPAR CORP COM 920355104 49 981 SH OTHER 07 981 D VALSPAR CORP COM 920355104 50 1000 SH OTHER 11 1000 D VALSPAR CORP COM 920355104 5 100 SH OTHER 12 100 D VALUECLICK INC COM STK COM 92046N102 814 67980 SH DEFINED 02 67980 D VALUECLICK INC COM STK COM 92046N102 752 62798 SH OTHER 07 62798 D VALUECLICK INC COM STK COM 92046N102 7188 599984 SH OTHER 11 599984 D VALUECLICK INC COM STK COM 92046N102 343 28600 SH OTHER 11 28600 D VALUECLICK INC COM STK COM 92046N102 201 16800 SH OTHER 12 16800 D VALUEVISION MEDIA INC COM COM 92047K107 163 12483 SH DEFINED 02 12483 D VALUEVISION MEDIA INC COM COM 92047K107 9 701 SH OTHER 07 701 D VALUEVISION MEDIA INC COM COM 92047K107 32 2440 SH OTHER 16 2440 D VAN KAMPEN AMERICAN CAPITAL BD COM 920955101 170 10000 SH OTHER 02 10000 D VAN KAMPEN AMERICAN CAP SR INC COM 920961109 60 6765 SH OTHER 02 6765 D VAN KAMPEN AMERICAN CAP SR INC COM 920961109 14 1573 SH DEFINED 06 1573 D VAN KAMPEN AMERICAN CAP SR INC COM 920961109 22 2500 SH OTHER 06 2500 D VAN DER MOOLEN HOLDING NV (FOR ADRS 921020103 42 5701 SH DEFINED 02 5701 D VAN DER MOOLEN HOLDING NV (FOR ADRS 921020103 14 1901 SH OTHER 02 1901 D VAN DER MOOLEN HOLDING NV (FOR ADRS 921020103 760 103500 SH DEFINED 03 103500 D VANS INC COM COM 921930103 764 37158 SH DEFINED 02 37158 D VARCO INTL INC COM STK COM 922122106 37 1700 SH OTHER 1700 D VARCO INTL INC COM STK COM 922122106 809 36945 SH DEFINED 02 36945 D VARCO INTL INC COM STK COM 922122106 109 5000 SH OTHER 02 5000 D VARCO INTL INC COM STK COM 922122106 31 1400 SH DEFINED 03 1400 D VARCO INTL INC COM STK COM 922122106 41 1891 SH OTHER 07 1891 D VARCO INTL INC COM STK COM 922122106 33 1500 SH OTHER 11 1500 D VARCO INTL INC COM STK COM 922122106 4 200 SH OTHER 12 200 D VARIAN MED SYSTEMS INC COM 92220P105 9518 119949 SH DEFINED 02 119949 D VARIAN MED SYSTEMS INC COM 92220P105 420 5290 SH DEFINED 03 5290 D VARIAN MED SYSTEMS INC COM 92220P105 2576 32463 SH DEFINED 06 32463 D VARIAN MED SYSTEMS INC COM 92220P105 34 425 SH OTHER 06 425 D VARIAN MED SYSTEMS INC COM 92220P105 16092 202803 SH OTHER 07 202803 D VARIAN MED SYSTEMS INC COM 92220P105 19 244 SH OTHER 07 244 D VARIAN MED SYSTEMS INC COM 92220P105 18315 230809 SH OTHER 11 230809 D VARIAN MED SYSTEMS INC COM 92220P105 241 3040 SH OTHER 11 3040 D VARIAN MED SYSTEMS INC COM 92220P105 8 100 SH OTHER 12 100 D VARIAN MED SYSTEMS INC COM 92220P105 69832 880055 SH OTHER 15 880055 D VARIAN MED SYSTEMS INC COM 92220P105 610 7690 SH OTHER 16 7690 D VARIAN INC COM COM 922206107 1765 41864 SH DEFINED 02 41864 D VARIAN INC COM COM 922206107 0 0 SH DEFINED 06 D VARIAN INC COM COM 922206107 38 905 SH OTHER 07 905 D VARIAN INC COM COM 922206107 13 300 SH OTHER 11 300 D VARIAN SEMICONDUCTOREQUIPTMENT COM 922207105 378 9804 SH DEFINED 02 9804 D VARIAN SEMICONDUCTOREQUIPTMENT COM 922207105 26 672 SH OTHER 07 672 D VARIAN SEMICONDUCTOREQUIPTMENT COM 922207105 19 500 SH OTHER 11 500 D VARIAN SEMICONDUCTOREQUIPTMENT COM 922207105 104 2708 SH OTHER 16 2708 D VASOGEN INC COM 92232F103 113 23222 SH DEFINED 02 23222 D VASTERA INC COM STK COM 92239N109 118 39369 SH DEFINED 02 39369 D VAXGEN INC COM STK COM 922390208 442 31184 SH DEFINED 02 31184 D VAXGEN INC COM STK COM 922390208 169 11907 SH OTHER 02 11907 D VAXGEN INC COM STK COM 922390208 98 6900 SH OTHER 07 6900 D Vectren Corporation COM 92240G101 51 2049 SH DEFINED 02 2049 D Vectren Corporation COM 92240G101 40 1583 SH DEFINED 06 1583 D Vectren Corporation COM 92240G101 1 50 SH OTHER 06 50 D Vectren Corporation COM 92240G101 37 1465 SH OTHER 07 1465 D Vectren Corporation COM 92240G101 25 1000 SH OTHER 11 1000 D Vectren Corporation COM 92240G101 8 300 SH OTHER 12 300 D Vectren Corporation COM 92240G101 9114 363260 SH OTHER 16 363260 D VECTOR GROUP LTD COM STK COM 92240M108 157 9974 SH DEFINED 02 9974 D VECTOR GROUP LTD COM STK COM 92240M108 1 33 SH DEFINED 02 33 D VECTOR GROUP LTD COM STK COM 92240M108 15 943 SH OTHER 07 943 D VEECO INSTRUMENTS INC CONV N CORP CV 922417AB6 2996 3000000 SH OTHER 07 3000000 D VEECO INSTRUMENTS INC COM COM 922417100 1316 50994 SH DEFINED 02 50994 D VEECO INSTRUMENTS INC COM COM 922417100 17 670 SH OTHER 07 670 D VEECO INSTRUMENTS INC COM COM 922417100 150 5800 SH OTHER 11 5800 D VEECO INSTRUMENTS INC COM COM 922417100 139 5400 SH OTHER 11 5400 D VENTAS INC REITS COM 92276F100 1246 53343 SH DEFINED 02 53343 D VENTAS INC REITS COM 92276F100 251 10729 SH DEFINED 04 10729 D VENTAS INC REITS COM 92276F100 375 16051 SH DEFINED 06 16051 D VENTAS INC REITS COM 92276F100 16 687 SH OTHER 06 687 D VENTAS INC REITS COM 92276F100 36 1550 SH OTHER 07 1550 D VENTAS INC REITS COM 92276F100 11460 490800 SH OTHER 11 490800 D VENTAS INC REITS COM 92276F100 1882 80600 SH OTHER 11 80600 D VENTAS INC REITS COM 92276F100 806 34500 SH OTHER 12 34500 D VENTAS INC REITS COM 92276F100 1023 43800 SH OTHER 12 43800 D VENTAS INC REITS COM 92276F100 4780 204707 SH OTHER 16 204707 D VENTANA MEDICAL SYS COM COM 92276H106 3555 74801 SH DEFINED 02 74801 D VENTANA MEDICAL SYS COM COM 92276H106 15 324 SH OTHER 07 324 D VENTANA MEDICAL SYS COM OPT/ESC 92276H106 1378 29000 SH PUT DEFINED 02 29000 D VENTIV HLTH INC COM 922793104 1837 118646 SH DEFINED 02 118646 D VANGUARD SMALL-CAP GROWTH VIPE COM 922908595 323 6474 SH DEFINED 06 6474 D VANGUARD GROWTH VIPERS FUNDS 922908736 386 7754 SH DEFINED 06 7754 D VANGUARD INDEX TR VALUE VIPE COM 922908744 598 11984 SH DEFINED 06 11984 D VANGUARD INDEX TR STK MRK VI COM 922908769 235 2128 SH DEFINED 06 2128 D VEOLIA ENVIRO SPONS ADR ADRS 92334N103 29 1029 SH DEFINED 02 1029 D VEOLIA ENVIRO SPONS ADR ADRS 92334N103 6099 215300 SH DEFINED 03 215300 D VERITY INC COM COM 92343C106 2243 166054 SH DEFINED 02 166054 D VERITY INC COM COM 92343C106 11 831 SH OTHER 07 831 D VERITY INC COM COM 92343C106 878 64979 SH OTHER 16 64979 D VERISIGN INC COM COM 92343E102 10900 547764 SH DEFINED 02 547764 D VERISIGN INC COM COM 92343E102 398 20000 SH OTHER 02 20000 D VERISIGN INC COM COM 92343E102 1 50 SH OTHER 02 50 D VERISIGN INC COM COM 92343E102 635 31886 SH DEFINED 03 31886 D VERISIGN INC COM COM 92343E102 43 2180 SH OTHER 03 2180 D VERISIGN INC COM COM 92343E102 153 7700 SH DEFINED 04 7700 D VERISIGN INC COM COM 92343E102 338 16997 SH DEFINED 06 16997 D VERISIGN INC COM COM 92343E102 1 75 SH OTHER 06 75 D VERISIGN INC COM COM 92343E102 2186 109873 SH OTHER 07 109873 D VERISIGN INC COM COM 92343E102 220 11039 SH OTHER 07 11039 D VERISIGN INC COM COM 92343E102 3638 182830 SH OTHER 11 182830 D VERISIGN INC COM COM 92343E102 1038 52175 SH OTHER 11 52175 D VERISIGN INC COM COM 92343E102 1966 98812 SH OTHER 16 98812 D VERISIGN INC COM OPT/ESC 92343E102 2097 105400 SH CALL DEFINED 02 105400 D VERISIGN INC COM OPT/ESC 92343E102 3837 192800 SH PUT DEFINED 02 192800 D VERITAS DGC INC COM 92343P107 6482 280016 SH DEFINED 02 280016 D VERITAS DGC INC COM COM 92343P107 15 652 SH OTHER 07 652 D VERITAS DGC INC COM OPT/ESC 92343P107 1158 50000 SH PUT DEFINED 02 50000 D VERIZON COMMUNICAT COM 92343V104 308 8513 SH OTHER 8513 D VERIZON COMMUNICAT COM 92343V104 174 4800 SH OTHER 01 4800 D VERIZON COMMUNICAT COM 92343V104 46018 1271555 SH DEFINED 02 1271555 D VERIZON COMMUNICAT COM 92343V104 836 23112 SH DEFINED 02 23112 D VERIZON COMMUNICAT COM 92343V104 6242 172468 SH OTHER 02 172468 D VERIZON COMMUNICAT COM 92343V104 9742 269197 SH OTHER 02 269197 D VERIZON COMMUNICAT COM 92343V104 17933 495524 SH DEFINED 03 495524 D VERIZON COMMUNICAT COM 92343V104 24 660 SH OTHER 03 660 D VERIZON COMMUNICAT COM 92343V104 911 25175 SH DEFINED 04 25175 D VERIZON COMMUNICAT COM 92343V104 80608 2227363 SH DEFINED 06 2227363 D VERIZON COMMUNICAT COM 92343V104 3749 103604 SH OTHER 06 103604 D VERIZON COMMUNICAT COM 92343V104 283323 7828778 SH OTHER 07 7828778 D VERIZON COMMUNICAT COM 92343V104 320 8854 SH OTHER 07 8854 D VERIZON COMMUNICAT COM 92343V104 195311 5396828 SH OTHER 11 5396828 D VERIZON COMMUNICAT COM 92343V104 28591 790019 SH OTHER 11 790019 D VERIZON COMMUNICAT COM 92343V104 13454 371767 SH OTHER 12 371767 D VERIZON COMMUNICAT COM 92343V104 36 985 SH OTHER 13 985 D VERIZON COMMUNICAT COM 92343V104 608436 16812258 SH OTHER 15 16812258 D VERIZON COMMUNICAT COM 92343V104 37286 1030273 SH OTHER 16 1030273 D VERIZON COMMUNICAT OPT/ESC 92343V104 11157 308300 SH CALL DEFINED 02 308300 D VERIZON COMMUNICAT OPT/ESC 92343V104 6576 181700 SH PUT DEFINED 02 181700 D VERIZON COMMUNICAT OPT/ESC 92343V104 7962 220000 SH PUT DEFINED 03 220000 D VERIZON COMMUNICAT OPT/ESC 92343V104 12757 352500 SH CALL DEFINED 03 352500 D VERINT SYSTEMS INC Com COM 92343X100 461 13464 SH DEFINED 02 13464 D VERINT SYSTEMS INC Com COM 92343X100 1094 31982 SH OTHER 07 31982 D VERINT SYSTEMS INC Com COM 92343X100 10809 315875 SH OTHER 11 315875 D VERINT SYSTEMS INC Com COM 92343X100 787 23000 SH OTHER 11 23000 D VERINT SYSTEMS INC Com COM 92343X100 294 8600 SH OTHER 12 8600 D VERILINK CORP COM COM 923432108 538 134500 SH DEFINED 02 134500 D VERITAS SOFTWARE CORP COM COM 923436109 814 29300 SH OTHER 29300 D VERITAS SOFTWARE CORP COM COM 923436109 9 330 SH OTHER 330 D VERITAS SOFTWARE CORP COM COM 923436109 83 3000 SH OTHER 01 3000 D VERITAS SOFTWARE CORP COM COM 923436109 16848 606247 SH DEFINED 02 606247 D VERITAS SOFTWARE CORP COM COM 923436109 199 7144 SH OTHER 02 7144 D VERITAS SOFTWARE CORP COM COM 923436109 2043 73503 SH DEFINED 03 73503 D VERITAS SOFTWARE CORP COM COM 923436109 16 574 SH DEFINED 04 574 D VERITAS SOFTWARE CORP COM COM 923436109 290 10430 SH DEFINED 06 10430 D VERITAS SOFTWARE CORP COM COM 923436109 22 801 SH OTHER 06 801 D VERITAS SOFTWARE CORP COM COM 923436109 19244 692483 SH OTHER 07 692483 D VERITAS SOFTWARE CORP COM COM 923436109 579 20818 SH OTHER 07 20818 D VERITAS SOFTWARE CORP COM COM 923436109 54044 1944725 SH OTHER 11 1944725 D VERITAS SOFTWARE CORP COM COM 923436109 3915 140879 SH OTHER 11 140879 D VERITAS SOFTWARE CORP COM COM 923436109 93 3345 SH OTHER 12 3345 D VERITAS SOFTWARE CORP COM COM 923436109 42208 1518820 SH OTHER 15 1518820 D VERITAS SOFTWARE CORP COM COM 923436109 9611 345853 SH OTHER 16 345853 D VERITAS SOFTWARE CORP COM OPT/ESC 923436109 8234 296300 SH CALL DEFINED 02 296300 D VERITAS SOFTWARE CORP COM OPT/ESC 923436109 2393 86100 SH PUT DEFINED 02 86100 D VERIZON GLOBAL CONVERTIBL CORP CV 92344GAN6 0 2000000 SH DEFINED 03 2000000 D VERIZON GLOBAL CONVERTIBL CORP CV 92344GAN6 0 129000 SH OTHER 06 129000 D VERSO TECHNOLOGIES INC COM 925317109 11 6690 SH DEFINED 02 6690 D VERSO TECHNOLOGIES INC COM 925317109 247 144250 SH OTHER 02 144250 D VERSO TECHNOLOGIES INC COM 925317109 3 1874 SH OTHER 07 1874 D VERTEX PHARMACEUTICALS CONV SU CORP CV 92532FAD2 3760 4000000 SH DEFINED 02 4000000 D VERTEX PHARMACEUTICALS CONV SU CORP CV 92532FAD2 5 5000 SH OTHER 06 5000 D VERTEX PHARMACEUT COM 92532F100 3784 349077 SH DEFINED 02 349077 D VERTEX PHARMACEUT COM 92532F100 17 1600 SH DEFINED 06 1600 D VERTEX PHARMACEUT COM 92532F100 19 1739 SH OTHER 07 1739 D VERTEX PHARMACEUT COM 92532F100 12 1100 SH OTHER 11 1100 D VERTEX PHARMACEUT COM 92532F100 3724 343541 SH OTHER 16 343541 D VESTA INSURANCE GROUP INC COM 925391104 72 11162 SH DEFINED 02 11162 D VIAD CORP COM COM 92552R109 19 714 SH OTHER 714 D VIAD CORP COM COM 92552R109 1228 45464 SH DEFINED 02 45464 D VIAD CORP SEE CUSIP COM 92552R109 2 60 SH OTHER 06 60 D VIASAT INC COM COM 92552V100 1335 53517 SH DEFINED 02 53517 D VIASAT INC COM COM 92552V100 13 512 SH OTHER 07 512 D VIACOM INC CL A COM COM 925524100 82 2250 SH OTHER 2250 D VIACOM INC CL A COM COM 925524100 2410 66309 SH DEFINED 02 66309 D VIACOM INC CL A COM COM 925524100 887 24390 SH DEFINED 02 24390 D VIACOM INC CL A COM COM 925524100 364 10000 SH OTHER 02 10000 D VIACOM INC CL A COM COM 925524100 164 4500 SH OTHER 02 4500 D VIACOM INC CL A COM COM 925524100 355 9761 SH DEFINED 03 9761 D VIACOM INC CL A COM COM 925524100 3 94 SH DEFINED 06 94 D VIACOM INC CL A COM COM 925524100 88 2409 SH OTHER 06 2409 D VIACOM INC CL A COM COM 925524100 63 1740 SH OTHER 16 1740 D VIACOM INC CL B COM COM 925524308 361 10093 SH OTHER 10093 D VIACOM INC CL B COM COM 925524308 71247 1994611 SH DEFINED 02 1994611 D VIACOM INC CL B COM COM 925524308 729 20408 SH DEFINED 02 20408 D VIACOM INC CL B COM COM 925524308 539 15085 SH OTHER 02 15085 D VIACOM INC CL B COM COM 925524308 1556 43555 SH OTHER 02 43555 D VIACOM INC CL B COM COM 925524308 6282 175874 SH DEFINED 03 175874 D VIACOM INC CL B COM COM 925524308 3876 108506 SH DEFINED 04 108506 D VIACOM INC CL B COM COM 925524308 2418 67694 SH DEFINED 06 67694 D VIACOM INC CL B COM COM 925524308 475 13305 SH OTHER 06 13305 D VIACOM INC CL B COM COM 925524308 20312 568639 SH OTHER 07 568639 D VIACOM INC CL B COM COM 925524308 132 3686 SH OTHER 07 3686 D VIACOM INC CL B COM COM 925524308 56409 1579197 SH OTHER 11 1579197 D VIACOM INC CL B COM COM 925524308 5037 141027 SH OTHER 11 141027 D VIACOM INC CL B COM COM 925524308 13213 369917 SH OTHER 12 369917 D VIACOM INC CL B COM COM 925524308 4162 116523 SH OTHER 12 116523 D VIACOM INC CL B COM COM 925524308 26 736 SH OTHER 13 736 D VIACOM INC CL B COM COM 925524308 3798 106335 SH OTHER 16 106335 D VIACOM INC CL B COM OPT/ESC 925524308 10263 287100 SH CALL DEFINED 02 287100 D VIACOM INC CL B COM OPT/ESC 925524308 5597 156300 SH PUT DEFINED 02 156300 D VICOR CORP USD.01 COM COM 925815102 417 22820 SH DEFINED 02 22820 D VICOR CORP USD.01 COM COM 925815102 37 2000 SH OTHER 06 2000 D VICOR CORP USD.01 COM COM 925815102 15 816 SH OTHER 07 816 D VIA NET.WORKS INC. COM STK COM 925912107 2367 2958595 SH OTHER 02 2958595 D VICURON PHARMACEUTICALS INC CO COM 926471103 1553 123676 SH DEFINED 02 123676 D VICURON PHARMACEUTICALS INC CO COM 926471103 107 8500 SH OTHER 06 8500 D VICURON PHARMACEUTICALS INC CO COM 926471103 92 7326 SH OTHER 07 7326 D VIDESH SANCHAR ADR ADRS 92659G600 108 14700 SH DEFINED 02 14700 D VIDESH SANCHAR ADR ADRS 92659G600 0 3 SH DEFINED 03 3 D VIDESH SANCHAR ADR ADRS 92659G600 48 6500 SH OTHER 06 6500 D VIDESH SANCHAR ADR ADRS 92659G600 44 5963 SH OTHER 16 5963 D VIGNETTE CORPORATIO COM 926734104 22 13501 SH DEFINED 02 13501 D VIGNETTE CORPORATIO COM 926734104 4 2500 SH OTHER 06 2500 D VIGNETTE CORPORATIO COM 926734104 11 6854 SH OTHER 07 6854 D VIISAGE TECHNOLOGY INC COM COM 92675K106 937 107720 SH DEFINED 02 107720 D VIISAGE TECHNOLOGY INC COM COM 92675K106 106 12188 SH OTHER 02 12188 D VINTAGE PETROLEUM INC COM COM 927460105 3818 224975 SH DEFINED 02 224975 D VINTAGE PETROLEUM INC COM COM 927460105 10 600 SH DEFINED 06 600 D VINTAGE PETROLEUM INC COM COM 927460105 7 403 SH OTHER 06 403 D VINTAGE PETROLEUM INC COM COM 927460105 24 1388 SH OTHER 07 1388 D VION PHARMACEUTICALS INC COM COM 927624106 2790 670734 SH DEFINED 02 670734 D VIRAGE LOGIC CP COM STK COM 92763R104 1457 159951 SH DEFINED 02 159951 D VIRAGE LOGIC CP COM STK COM 92763R104 9 1000 SH OTHER 02 1000 D VIROPHARMA INC CONV INTO CORP CV 928241AC2 8 10000 SH OTHER 06 10000 D VIROPHARMA INC COM COM 928241108 4 2497 SH DEFINED 02 2497 D VIROPHARMA INC COM COM 928241108 50 28000 SH OTHER 02 28000 D VIROPHARMA INC COM COM 928241108 1 300 SH DEFINED 06 300 D VISHAY INTERTECHNLGY COM 928298108 4328 232917 SH DEFINED 02 232917 D VISHAY INTERTECHNLGY COM 928298108 5388 290000 SH DEFINED 04 290000 D VISHAY INTERTECHNLGY COM 928298108 59 3176 SH DEFINED 06 3176 D VISHAY INTERTECHNLGY COM 928298108 66 3576 SH OTHER 06 3576 D VISHAY INTERTECHNLGY COM 928298108 58 3109 SH OTHER 07 3109 D VISHAY INTERTECHNLGY COM 928298108 9 472 SH OTHER 07 472 D VISHAY INTERTECHNLGY COM 928298108 67 3600 SH OTHER 11 3600 D VISHAY INTERTECHNLGY COM 928298108 7 400 SH OTHER 12 400 D VISHAY INTERTECHNLGY OPT/ESC 928298108 307 16500 SH CALL DEFINED 02 16500 D VISHAY INTERTECHNLGY OPT/ESC 928298108 323 17400 SH PUT DEFINED 02 17400 D VISTEON CORP COM STK COM 92839U107 3908 334856 SH DEFINED 02 334856 D VISTEON CORP COM STK COM 92839U107 4 383 SH DEFINED 02 383 D VISTEON CORP COM STK COM 92839U107 54 4588 SH OTHER 02 4588 D VISTEON CORP COM STK COM 92839U107 513 43940 SH DEFINED 03 43940 D VISTEON CORP COM STK COM 92839U107 6 524 SH DEFINED 04 524 D VISTEON CORP COM STK COM 92839U107 1767 151445 SH DEFINED 06 151445 D VISTEON CORP COM STK COM 92839U107 18 1585 SH OTHER 06 1585 D VISTEON CORP COM STK COM 92839U107 4223 361899 SH OTHER 07 361899 D VISTEON CORP COM STK COM 92839U107 1 81 SH OTHER 07 81 D VISTEON CORP COM STK COM 92839U107 1153 98800 SH OTHER 15 98800 D VISTEON CORP COM STK COM 92839U107 206 17673 SH OTHER 16 17673 D VISTACARE INC CL A COM 92839Y109 558 30103 SH DEFINED 02 30103 D VISTACARE INC CL A COM 92839Y109 86 4640 SH OTHER 02 4640 D VISTACARE INC CL A COM 92839Y109 648 34956 SH OTHER 07 34956 D VISTACARE INC CL A COM 92839Y109 6226 335632 SH OTHER 11 335632 D VISTACARE INC CL A COM 92839Y109 293 15770 SH OTHER 11 15770 D VISTACARE INC CL A COM 92839Y109 169 9100 SH OTHER 12 9100 D VISX INC (DELAWARE) USD.01 CO COM 92844S105 6048 226341 SH DEFINED 02 226341 D VISX INC (DELAWARE) USD.01 CO COM 92844S105 5 200 SH DEFINED 06 200 D VISX INC (DELAWARE) USD.01 CO COM 92844S105 28 1030 SH OTHER 07 1030 D VISX INC (DELAWARE) USD.01 CO COM 92844S105 935 35000 SH OTHER 15 35000 D VISX INC (DELAWARE) USD.01 CO OPT/ESC 92844S105 310 11600 SH PUT DEFINED 02 11600 D VITAL SIGNS COM COM 928469105 373 12844 SH DEFINED 02 12844 D VITAL SIGNS COM COM 928469105 7 252 SH OTHER 07 252 D VITALWORKS INC COM COM 928483106 234 67512 SH DEFINED 02 67512 D VITRIA TECHNOLOGY COM NEW COM 92849Q401 69 22432 SH DEFINED 02 22432 D VITESSE SEMI CONDUCTOR COM 928497106 1123 230213 SH DEFINED 02 230213 D VITESSE SEMI CONDUCTOR COM 928497106 14525 2976500 SH DEFINED 04 2976500 D VITESSE SEMI CONDUCTOR COM 928497106 28 5650 SH OTHER 07 5650 D VITESSE SEMI CONDUCTOR COM 928497106 196 40200 SH OTHER 11 40200 D VITESSE SEMI CONDUCTOR COM 928497106 175 35800 SH OTHER 11 35800 D VITESSE SEMI CONDUCTOR COM 928497106 5197 1064900 SH OTHER 15 1064900 D VITESSE SEMI CONDUCTOR COM 928497106 714 146396 SH OTHER 16 146396 D VITESSE SEMI CONDUCTOR OPT/ESC 928497106 83 17100 SH CALL DEFINED 02 17100 D VITESSE SEMI CONDUCTOR OPT/ESC 928497106 294 60300 SH PUT DEFINED 02 60300 D VIVENDI SPONSORED ADR ADRS 92851S204 917 32859 SH DEFINED 02 32859 D VIVENDI SPONSORED ADR ADRS 92851S204 45 1600 SH OTHER 02 1600 D VIVENDI SPONSORED ADR ADRS 92851S204 42 1500 SH OTHER 02 1500 D VIVENDI SPONSORED ADR ADRS 92851S204 3 100 SH DEFINED 03 100 D VIVENDI SPONSORED ADR ADRS 92851S204 88 3138 SH OTHER 16 3138 D VIVENDI SPONSORED ADR OPT/ESC 92851S204 257 9200 SH CALL DEFINED 02 9200 D VIVUS INC COM COM 928551100 124 33982 SH DEFINED 02 33982 D VODAFONE GROUP PLC ADR ADRS 92857W100 3934 177996 SH DEFINED 02 177996 D VODAFONE GROUP PLC ADR ADRS 92857W100 414 18725 SH DEFINED 02 18725 D VODAFONE GROUP PLC ADR ADRS 92857W100 3765 170349 SH OTHER 02 170349 D VODAFONE GROUP PLC ADR ADRS 92857W100 5587 252827 SH OTHER 02 252827 D VODAFONE GROUP PLC ADR ADRS 92857W100 13579 614420 SH DEFINED 03 614420 D VODAFONE GROUP PLC ADR ADRS 92857W100 4554 206047 SH DEFINED 06 206047 D VODAFONE GROUP PLC ADR ADRS 92857W100 6681 302296 SH OTHER 06 302296 D VODAFONE GROUP PLC ADR ADRS 92857W100 61152 2767038 SH OTHER 07 2767038 D VODAFONE GROUP PLC ADR ADRS 92857W100 166 7533 SH OTHER 07 7533 D VODAFONE GROUP PLC ADR ADRS 92857W100 7701 348484 SH OTHER 16 348484 D VODAFONE GROUP PLC ADR OPT/ESC 92857W100 559 25300 SH CALL DEFINED 02 25300 D VODAFONE GROUP PLC ADR OPT/ESC 92857W100 581 26300 SH PUT DEFINED 02 26300 D VOLVO AB ADR B ADRS 928856400 9 252 SH DEFINED 02 252 D VOLVO AB ADR B ADRS 928856400 52781 1508900 SH DEFINED 03 1508900 D VOLVO AB ADR B ADRS 928856400 9 260 SH OTHER 07 260 D VORNADO REALTY TR COM SBI COM 929042109 2873 50313 SH DEFINED 02 50313 D VORNADO REALTY TR COM SBI COM 929042109 53 930 SH DEFINED 02 930 D VORNADO REALTY TR COM SBI COM 929042109 17 300 SH OTHER 02 300 D VORNADO REALTY TR COM SBI COM 929042109 540 9450 SH DEFINED 03 9450 D VORNADO REALTY TR COM SBI COM 929042109 881 15421 SH DEFINED 04 15421 D VORNADO REALTY TR COM SBI COM 929042109 3191 55881 SH DEFINED 06 55881 D VORNADO REALTY TR COM SBI COM 929042109 146 2564 SH OTHER 06 2564 D VORNADO REALTY TR COM SBI COM 929042109 127 2231 SH OTHER 07 2231 D VORNADO REALTY TR COM SBI COM 929042109 16 275 SH OTHER 07 275 D VORNADO REALTY TR COM SBI COM 929042109 124842 2186000 SH OTHER 11 2186000 D VORNADO REALTY TR COM SBI COM 929042109 46221 809340 SH OTHER 11 809340 D VORNADO REALTY TR COM SBI COM 929042109 5877 102900 SH OTHER 12 102900 D VORNADO REALTY TR COM SBI COM 929042109 4289 75100 SH OTHER 12 75100 D VORNADO REALTY TR COM SBI COM 929042109 10479 183489 SH OTHER 16 183489 D VOTORANTIM CELULOSE E PAPEL S ADRS 92906P106 636 20000 SH DEFINED 02 20000 D VOTORANTIM CELULOSE E PAPEL S ADRS 92906P106 37 1158 SH OTHER 02 1158 D VOTORANTIM CELULOSE E PAPEL S ADRS 92906P106 16 500 SH OTHER 06 500 D VOTORANTIM CELULOSE E PAPEL S ADRS 92906P106 673 21162 SH OTHER 07 21162 D VOTORANTIM CELULOSE E PAPEL S ADRS 92906P106 34196 1075357 SH OTHER 11 1075357 D VOTORANTIM CELULOSE E PAPEL S ADRS 92906P106 7942 249738 SH OTHER 11 249738 D VOTORANTIM CELULOSE E PAPEL S ADRS 92906P106 3245 102058 SH OTHER 12 102058 D VOTORANTIM CELULOSE E PAPEL S ADRS 92906P106 2900 91210 SH OTHER 12 91210 D VULCAN MATERIALS COM COM 929160109 3051 64171 SH DEFINED 02 64171 D VULCAN MATERIALS COM COM 929160109 14 300 SH OTHER 02 300 D VULCAN MATERIALS COM COM 929160109 833 17525 SH OTHER 02 17525 D VULCAN MATERIALS COM COM 929160109 580 12208 SH DEFINED 03 12208 D VULCAN MATERIALS COM COM 929160109 39 811 SH DEFINED 04 811 D VULCAN MATERIALS COM COM 929160109 179 3774 SH DEFINED 06 3774 D VULCAN MATERIALS COM COM 929160109 4822 101415 SH OTHER 07 101415 D VULCAN MATERIALS COM COM 929160109 15 324 SH OTHER 07 324 D VULCAN MATERIALS COM COM 929160109 2396 50380 SH OTHER 11 50380 D VULCAN MATERIALS COM COM 929160109 124 2600 SH OTHER 11 2600 D VULCAN MATERIALS COM COM 929160109 81 1700 SH OTHER 12 1700 D VULCAN MATERIALS COM COM 929160109 2469 51925 SH OTHER 16 51925 D WFS FINANCIAL INC COM COM 92923B106 1648 33293 SH DEFINED 02 33293 D WFS FINANCIAL INC COM COM 92923B106 40 810 SH OTHER 07 810 D WFS FINANCIAL INC COM COM 92923B106 495 10000 SH OTHER 15 10000 D WCI CMNTYS INC COM COM 92923C104 2065 92576 SH DEFINED 02 92576 D WCI CMNTYS INC COM COM 92923C104 33 1500 SH OTHER 06 1500 D WCI CMNTYS INC COM COM 92923C104 18 825 SH OTHER 07 825 D WD-40 COMPANY COM 929236107 260 8670 SH DEFINED 02 8670 D WD-40 COMPANY COM 929236107 45 1500 SH DEFINED 06 1500 D WD-40 COMPANY COM 929236107 10 325 SH OTHER 07 325 D WGL HOLDINGS INC COM 92924F106 637 22170 SH DEFINED 02 22170 D WGL HOLDINGS INC COM 92924F106 29 1000 SH DEFINED 02 1000 D WGL HOLDINGS INC COM 92924F106 83 2900 SH DEFINED 03 2900 D WGL HOLDINGS INC COM 92924F106 37 1275 SH DEFINED 06 1275 D WGL HOLDINGS INC COM 92924F106 4 125 SH OTHER 06 125 D WGL HOLDINGS INC COM 92924F106 27 949 SH OTHER 07 949 D WGL HOLDINGS INC COM 92924F106 20 700 SH OTHER 11 700 D WGL HOLDINGS INC COM 92924F106 5454 189890 SH OTHER 16 189890 D W-H ENERGY SVCS COM STK COM 92925E108 2045 104338 SH DEFINED 02 104338 D W-H ENERGY SVCS COM STK COM 92925E108 265 13532 SH DEFINED 06 13532 D W-H ENERGY SVCS COM STK COM 92925E108 337 17200 SH OTHER 06 17200 D W-H ENERGY SVCS COM STK COM 92925E108 12 589 SH OTHER 07 589 D W WOLDING COMPANY INC COM 929251106 4143 241314 SH DEFINED 02 241314 D W HOLDING COMPANY INC COM 929251106 0 20 SH DEFINED 06 20 D W HOLDING COMPANY INC COM 929251106 0 0 SH OTHER 06 D W HOLDING COMPANY INC COM 929251106 35 2050 SH OTHER 07 2050 D W HOLDING COMPANY INC COM 929251106 8 459 SH OTHER 11 459 D WMC RSCS LTD ADRS 92928R106 162 11783 SH DEFINED 06 11783 D WMC RSCS LTD ADRS 92928R106 152 11006 SH OTHER 16 11006 D WJ COMMUNCATNS COM STK COM 929284107 57 16148 SH DEFINED 02 16148 D WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 280 290000 SH OTHER 06 290000 D WMS INDS INC COM COM 929297109 4020 134909 SH DEFINED 02 134909 D WMS INDS INC COM COM 929297109 14315 480384 SH OTHER 07 480384 D WMS INDS INC COM COM 929297109 49203 1651101 SH OTHER 11 1651101 D WMS INDS INC COM COM 929297109 2310 77500 SH OTHER 11 77500 D WMS INDS INC COM COM 929297109 1341 45000 SH OTHER 12 45000 D W.P. CAREY & CO LLC COM 92930Y107 135 4550 SH DEFINED 02 4550 D W.P. CAREY & CO LLC COM 92930Y107 63 2100 SH OTHER 02 2100 D W.P. CAREY & CO LLC COM 92930Y107 34 1134 SH OTHER 07 1134 D WPP GROUP PLC SPONS ADR ADRS 929309300 41 799 SH DEFINED 02 799 D WPP GROUP PLC SPONS ADR ADRS 929309300 5380 105016 SH DEFINED 03 105016 D WPP GROUP PLC SPONS ADR ADRS 929309300 900 17576 SH DEFINED 06 17576 D WPP GROUP PLC SPONS ADR ADRS 929309300 2494 48690 SH OTHER 06 48690 D WPP GROUP PLC SPONS ADR ADRS 929309300 1077 21018 SH OTHER 16 21018 D WPS RES CORP COM COM 92931B106 827 17837 SH DEFINED 02 17837 D WPS RES CORP COM COM 92931B106 304 6551 SH OTHER 02 6551 D WPS RES CORP COM COM 92931B106 198 4263 SH DEFINED 06 4263 D WPS RES CORP COM COM 92931B106 2 50 SH OTHER 06 50 D WPS RES CORP COM COM 92931B106 29 634 SH OTHER 07 634 D WPS RES CORP COM COM 92931B106 37 800 SH OTHER 11 800 D WPS RES CORP COM COM 92931B106 5 100 SH OTHER 12 100 D WPS RES CORP COM COM 92931B106 6663 143756 SH OTHER 16 143756 D WSFS FINL CORP COM COM 929328102 3002 61820 SH DEFINED 02 61820 D WSFS FINL CORP COM COM 929328102 0 0 SH OTHER 06 D WABASH NATL CORP COM COM 929566107 1972 71574 SH DEFINED 02 71574 D WABASH NATL CORP COM COM 929566107 14 504 SH OTHER 07 504 D WABTEC COM STK COM 929740108 3996 221493 SH DEFINED 02 221493 D WABTEC COM STK COM 929740108 15 848 SH OTHER 07 848 D WACHOVIA CORP COM COM 929903102 533 11980 SH OTHER 11980 D WACHOVIA CORP COM COM 929903102 167 3742 SH OTHER 3742 D WACHOVIA CORP COM COM 929903102 12098 271867 SH DEFINED 02 271867 D WACHOVIA CORP COM COM 929903102 1010 22697 SH DEFINED 02 22697 D WACHOVIA CORP COM COM 929903102 158 3550 SH OTHER 02 3550 D WACHOVIA CORP COM COM 929903102 574 12900 SH OTHER 02 12900 D WACHOVIA CORP COM COM 929903102 6589 148076 SH DEFINED 03 148076 D WACHOVIA CORP COM COM 929903102 669 15041 SH DEFINED 04 15041 D WACHOVIA CORP COM COM 929903102 2440 54826 SH DEFINED 06 54826 D WACHOVIA CORP COM COM 929903102 511 11476 SH OTHER 06 11476 D WACHOVIA CORP COM COM 929903102 22176 498338 SH OTHER 07 498338 D WACHOVIA CORP COM COM 929903102 171 3853 SH OTHER 07 3853 D WACHOVIA CORP COM COM 929903102 30852 693308 SH OTHER 11 693308 D WACHOVIA CORP COM COM 929903102 1463 32870 SH OTHER 11 32870 D WACHOVIA CORP COM COM 929903102 441 9900 SH OTHER 12 9900 D WACHOVIA CORP COM COM 929903102 24628 553444 SH OTHER 16 553444 D WACHOVIA CORP COM OPT/ESC 929903102 2626 59000 SH CALL DEFINED 02 59000 D WACHOVIA CORP COM OPT/ESC 929903102 2448 55000 SH PUT DEFINED 02 55000 D WACOAL CORP ADR ADRS 930004205 335 6227 SH DEFINED 06 6227 D WADDELL & REED FINANCIAL COM 930059100 220 9952 SH DEFINED 02 9952 D WADDELL & REED FINANCIAL COM 930059100 18 817 SH DEFINED 03 817 D WADDELL & REED FINANCIAL COM 930059100 35 1596 SH OTHER 07 1596 D WADDELL & REED FINANCIAL COM 930059100 42 1900 SH OTHER 11 1900 D WADDELL & REED FINANCIAL COM 930059100 7 300 SH OTHER 12 300 D WAL MART STORES INC COM 931142103 6954 131800 SH OTHER 131800 D WAL MART STORES INC COM 931142103 2029 38450 SH OTHER 38450 D WAL MART STORES INC COM 931142103 1667 31587 SH OTHER 01 31587 D WAL MART STORES INC COM 931142103 88405 1675614 SH DEFINED 02 1675614 D WAL MART STORES INC COM 931142103 32896 623510 SH DEFINED 02 623510 D WAL MART STORES INC COM 931142103 13784 261259 SH OTHER 02 261259 D WAL MART STORES INC COM 931142103 37541 711545 SH OTHER 02 711545 D WAL MART STORES INC COM 931142103 28241 535279 SH DEFINED 03 535279 D WAL MART STORES INC COM 931142103 990 18770 SH OTHER 03 18770 D WAL MART STORES INC COM 931142103 3906 74026 SH DEFINED 04 74026 D WAL MART STORES INC COM 931142103 38015 720527 SH DEFINED 06 720527 D WAL MART STORES INC COM 931142103 3401 64462 SH OTHER 06 64462 D WAL MART STORES INC COM 931142103 61828 1171870 SH OTHER 07 1171870 D WAL MART STORES INC COM 931142103 631 11959 SH OTHER 07 11959 D WAL MART STORES INC COM 931142103 160732 3046477 SH OTHER 11 3046477 D WAL MART STORES INC COM 931142103 9602 181987 SH OTHER 11 181987 D WAL MART STORES INC COM 931142103 5579 105749 SH OTHER 12 105749 D WAL MART STORES INC COM 931142103 2862 54240 SH OTHER 12 54240 D WAL MART STORES INC COM 931142103 16 297 SH OTHER 13 297 D WAL MART STORES INC COM 931142103 41000 777110 SH OTHER 15 777110 D WAL MART STORES INC COM 931142103 18315 347135 SH OTHER 16 347135 D WAL MART STORES INC OPT/ESC 931142103 22813 432400 SH CALL DEFINED 02 432400 D WAL MART STORES INC OPT/ESC 931142103 22486 426200 SH PUT DEFINED 02 426200 D WAL MART STORES INC OPT/ESC 931142103 7914 150000 SH PUT DEFINED 03 150000 D WAL MART STORES INC OPT/ESC 931142103 4305 81600 SH CALL DEFINED 03 81600 D WALGREEN CO COM COM 931422109 4287 118391 SH OTHER 118391 D WALGREEN CO COM COM 931422109 11207 309514 SH DEFINED 02 309514 D WALGREEN CO COM COM 931422109 1090 30114 SH DEFINED 02 30114 D WALGREEN CO COM COM 931422109 199 5500 SH OTHER 02 5500 D WALGREEN CO COM COM 931422109 1035 28575 SH OTHER 02 28575 D WALGREEN CO COM COM 931422109 6911 190863 SH DEFINED 03 190863 D WALGREEN CO COM COM 931422109 74 2047 SH DEFINED 04 2047 D WALGREEN CO COM COM 931422109 9582 264625 SH DEFINED 06 264625 D WALGREEN CO COM COM 931422109 999 27599 SH OTHER 06 27599 D WALGREEN CO COM COM 931422109 12840 354586 SH OTHER 07 354586 D WALGREEN CO COM COM 931422109 110 3041 SH OTHER 07 3041 D WALGREEN CO COM COM 931422109 23789 656976 SH OTHER 11 656976 D WALGREEN CO COM COM 931422109 1117 30857 SH OTHER 11 30857 D WALGREEN CO COM COM 931422109 246 6800 SH OTHER 12 6800 D WALGREEN CO COM COM 931422109 7339 202671 SH OTHER 16 202671 D WALGREEN CO COM OPT/ESC 931422109 2111 58300 SH CALL DEFINED 02 58300 D WALGREEN CO COM OPT/ESC 931422109 1184 32700 SH PUT DEFINED 02 32700 D WALGREEN CO COM OPT/ESC 931422109 1086 30000 SH PUT DEFINED 03 30000 D WALTER INDS INC COM COM 93317Q105 2119 155556 SH DEFINED 02 155556 D WALTER INDS INC COM COM 93317Q105 11 816 SH OTHER 07 816 D WARNACO GROUP INC CL A NEW COM 934390402 879 41325 SH DEFINED 02 41325 D WARNACO GROUP INC CL A NEW COM 934390402 23 1059 SH OTHER 02 1059 D WARWICK COMMUNITY BANCORP COM 936559103 88 2732 SH DEFINED 02 2732 D WARWICK COMMUNITY BANCORP COM 936559103 994 31000 SH DEFINED 04 31000 D WASHINGTON FED INC COM COM 938824109 736 30672 SH DEFINED 02 30672 D WASHINGTON FED INC COM COM 938824109 211 8800 SH DEFINED 04 8800 D WASHINGTON FED INC COM COM 938824109 1 52 SH DEFINED 06 52 D WASHINGTON FED INC COM COM 938824109 36 1486 SH OTHER 07 1486 D WASHINGTON FED INC COM COM 938824109 26 1100 SH OTHER 11 1100 D WASHINGTON FED INC COM COM 938824109 5 200 SH OTHER 12 200 D WASHINGTON GROUP INTL INC COM 938862208 1665 46392 SH DEFINED 02 46392 D WASHINGTON GROUP INTL INC COM 938862208 309 8600 SH OTHER 02 8600 D WASHINGTON GROUP INTL INC COM 938862208 1256 35000 SH DEFINED 03 35000 D WASHINGTON GROUP INTL INC COM 938862208 16129 449400 SH OTHER 07 449400 D WASHINGTON GROUP INTL INC COM 938862208 9727 271025 SH OTHER 11 271025 D WASHINGTON GROUP INTL INC COM 938862208 456 12700 SH OTHER 11 12700 D WASHINGTON GROUP INTL INC COM 938862208 266 7400 SH OTHER 12 7400 D WASHINGTON MUT INC COM COM 939322103 582 15060 SH OTHER 15060 D WASHINGTON MUT INC COM COM 939322103 13834 358032 SH DEFINED 02 358032 D WASHINGTON MUT INC COM COM 939322103 6773 175274 SH DEFINED 02 175274 D WASHINGTON MUT INC COM COM 939322103 533 13800 SH OTHER 02 13800 D WASHINGTON MUT INC COM COM 939322103 3541 91640 SH OTHER 02 91640 D WASHINGTON MUT INC COM COM 939322103 7767 201004 SH DEFINED 03 201004 D WASHINGTON MUT INC COM COM 939322103 29087 752759 SH DEFINED 04 752759 D WASHINGTON MUT INC COM COM 939322103 7104 183852 SH DEFINED 06 183852 D WASHINGTON MUT INC COM COM 939322103 324 8392 SH OTHER 06 8392 D WASHINGTON MUT INC COM COM 939322103 11499 297592 SH OTHER 07 297592 D WASHINGTON MUT INC COM COM 939322103 129 3330 SH OTHER 07 3330 D WASHINGTON MUT INC COM COM 939322103 17535 453806 SH OTHER 11 453806 D WASHINGTON MUT INC COM COM 939322103 738 19100 SH OTHER 11 19100 D WASHINGTON MUT INC COM COM 939322103 6734 174276 SH OTHER 16 174276 D WASHINGTON MUT INC COM OPT/ESC 939322103 16082 416200 SH CALL DEFINED 02 416200 D WASHINGTON MUT INC COM OPT/ESC 939322103 14896 385500 SH PUT DEFINED 02 385500 D WASHINGTON POST CL B COM 939640108 244 262 SH DEFINED 02 262 D WASHINGTON POST CL B COM 939640108 1547 1663 SH DEFINED 06 1663 D WASHINGTON POST CL B COM 939640108 20 21 SH OTHER 06 21 D WASHINGTON POST CL B COM 939640108 3103 3336 SH OTHER 07 3336 D WASHINGTON POST CL B COM 939640108 17 18 SH OTHER 07 18 D WASHINGTON POST CL B COM 939640108 9635 10360 SH OTHER 11 10360 D WASHINGTON POST CL B COM 939640108 153 165 SH OTHER 11 165 D WASHINGTON POST CL B COM 939640108 2432 2615 SH OTHER 15 2615 D WASHINGTON REAL ESTATE INVESTM COM 939653101 111 3767 SH DEFINED 02 3767 D WASHINGTON REAL ESTATE INVESTM COM 939653101 38 1300 SH DEFINED 02 1300 D WASHINGTON REAL ESTATE INVESTM COM 939653101 164 5567 SH DEFINED 04 5567 D WASHINGTON REAL ESTATE INVESTM COM 939653101 12 400 SH DEFINED 06 400 D WASHINGTON REAL ESTATE INVESTM COM 939653101 27 910 SH OTHER 07 910 D WASHINGTON REAL ESTATE INVESTM COM 939653101 12 400 SH OTHER 11 400 D WASTE CONNECT FLOATING R CORP CV 941053AD2 16 15000 SH DEFINED 02 15000 D WASTE CONNECTIONS INC COM COM 941053100 2701 91054 SH DEFINED 02 91054 D WASTE CONNECTIONS INC COM COM 941053100 218 7350 SH DEFINED 04 7350 D WASTE CONNECTIONS INC COM COM 941053100 28 939 SH OTHER 07 939 D WASTE CONNECTIONS INC COM COM 941053100 18 600 SH OTHER 11 600 D WASTE MANAGEMENT INCCOM STK COM 94106L109 5736 187142 SH DEFINED 02 187142 D WASTE MANAGEMENT INCCOM STK COM 94106L109 13 430 SH DEFINED 02 430 D WASTE MANAGEMENT INCCOM STK COM 94106L109 22 725 SH OTHER 02 725 D WASTE MANAGEMENT INCCOM STK COM 94106L109 2308 75313 SH DEFINED 03 75313 D WASTE MANAGEMENT INCCOM STK COM 94106L109 15859 517420 SH DEFINED 04 517420 D WASTE MANAGEMENT INCCOM STK COM 94106L109 1072 34970 SH DEFINED 06 34970 D WASTE MANAGEMENT INCCOM STK COM 94106L109 57 1847 SH OTHER 06 1847 D WASTE MANAGEMENT INCCOM STK COM 94106L109 33449 1091332 SH OTHER 07 1091332 D WASTE MANAGEMENT INCCOM STK COM 94106L109 11 359 SH OTHER 07 359 D WASTE MANAGEMENT INCCOM STK COM 94106L109 11356 370514 SH OTHER 11 370514 D WASTE MANAGEMENT INCCOM STK COM 94106L109 674 21979 SH OTHER 11 21979 D WASTE MANAGEMENT INCCOM STK COM 94106L109 481 15700 SH OTHER 12 15700 D WASTE MANAGEMENT INCCOM STK OPT/ESC 94106L109 588 19200 SH CALL DEFINED 02 19200 D WASTE MANAGEMENT INCCOM STK OPT/ESC 94106L109 1097 35800 SH PUT DEFINED 02 35800 D WATCHGUARD TECHNOLOGI COM 941105108 83 11536 SH DEFINED 02 11536 D WATERS CORP COM COM 941848103 62 1300 SH OTHER 1300 D WATERS CORP COM COM 941848103 6423 134431 SH DEFINED 02 134431 D WATERS CORP COM COM 941848103 681 14250 SH DEFINED 03 14250 D WATERS CORP COM COM 941848103 24 506 SH DEFINED 04 506 D WATERS CORP COM COM 941848103 269 5625 SH DEFINED 06 5625 D WATERS CORP COM COM 941848103 8 160 SH OTHER 06 160 D WATERS CORP COM COM 941848103 8002 167472 SH OTHER 07 167472 D WATERS CORP COM COM 941848103 19 400 SH OTHER 07 400 D WATERS CORP COM COM 941848103 3103 64940 SH OTHER 11 64940 D WATERS CORP COM COM 941848103 204 4279 SH OTHER 11 4279 D WATERS CORP COM COM 941848103 19 400 SH OTHER 12 400 D WATERS CORP COM COM 941848103 42973 899400 SH OTHER 15 899400 D WATERS CORP COM OPT/ESC 941848103 1018 21300 SH CALL DEFINED 02 21300 D WATERS CORP COM OPT/ESC 941848103 741 15500 SH PUT DEFINED 02 15500 D WATSCO INC CL A COM 942622200 760 27084 SH DEFINED 02 27084 D WATSCO INC CL A COM 942622200 116 4125 SH DEFINED 06 4125 D WATSCO INC CL A COM 942622200 14 508 SH OTHER 07 508 D WATSON PHRMCTCLS 1.75% DUE CORP CV 942683AC7 69 73000 SH OTHER 06 73000 D WATSON PHRMCTCLS 1.75% DUE CORP CV 942683AC7 1304 1380000 SH OTHER 07 1380000 D WATSON PHRMCTCLS 1.75% DUE CORP CV 942683AC7 1058 1120000 SH OTHER 15 1120000 D WATSON PHARMACEUT COM 942683103 194 7220 SH OTHER 01 7220 D WATSON PHARMACEUT COM 942683103 7220 268403 SH DEFINED 02 268403 D WATSON PHARMACEUT COM 942683103 3 99 SH DEFINED 02 99 D WATSON PHARMACEUT COM 942683103 81 3000 SH OTHER 02 3000 D WATSON PHARMACEUT COM 942683103 29 1079 SH OTHER 03 1079 D WATSON PHARMACEUT COM 942683103 4290 159469 SH OTHER 03 159469 D WATSON PHARMACEUT COM 942683103 505 18782 SH DEFINED 04 18782 D WATSON PHARMACEUT COM 942683103 824 30632 SH DEFINED 06 30632 D WATSON PHARMACEUT COM 942683103 72 2672 SH OTHER 06 2672 D WATSON PHARMACEUT COM 942683103 13292 494133 SH OTHER 07 494133 D WATSON PHARMACEUT COM 942683103 10 384 SH OTHER 07 384 D WATSON PHARMACEUT COM 942683103 21591 802631 SH OTHER 11 802631 D WATSON PHARMACEUT COM 942683103 644 23932 SH OTHER 13 23932 D WATSON PHARMACEUT OPT/ESC 942683103 315 11700 SH CALL DEFINED 02 11700 D WATSON PHARMACEUT OPT/ESC 942683103 568 21100 SH PUT DEFINED 02 21100 D WATSON WYATT & CO HLDGS CLAS COM 942712100 38 1414 SH OTHER 1414 D WATSON WYATT & CO HLDGS CLAS COM 942712100 704 26425 SH DEFINED 02 26425 D WATTS WATER TECH COM 942749102 580 21536 SH DEFINED 02 21536 D WATTS WATER TECH COM 942749102 135 5000 SH OTHER 02 5000 D WATTS WATER TECH COM 942749102 2958 109763 SH DEFINED 06 109763 D WATTS WATER TECH COM 942749102 73 2717 SH OTHER 06 2717 D WATTS WATER TECH COM 942749102 15435 572732 SH OTHER 07 572732 D WATTS WATER TECH COM 942749102 228 8450 SH OTHER 07 8450 D WATTS WATER TECH COM 942749102 8627 320100 SH OTHER 11 320100 D WATTS WATER TECH COM 942749102 577 21400 SH OTHER 12 21400 D WATTS WATER TECH COM 942749102 5942 220500 SH OTHER 15 220500 D WAUSAU-MOSINEE PAPER CORP COM 943315101 1010 58362 SH DEFINED 02 58362 D WAUSAU-MOSINEE PAPER CORP COM 943315101 20 1156 SH OTHER 07 1156 D WAYPOINT FINL COM STK COM 946756103 469 17005 SH DEFINED 02 17005 D WAYPOINT FINL COM STK COM 946756103 10865 393817 SH DEFINED 04 393817 D WAYPOINT FINL COM STK COM 946756103 18 658 SH OTHER 07 658 D WEATHERFORD INTL INCCONV BONDR CORP CV 947074AB6 6288 10000000 SH DEFINED 02 10000000 D WEATHERFORD INTL INCCONV BONDR CORP CV 947074AB6 34267 54500000 SH OTHER 05 54500000 D WEATHERFORD INTL INCCONV BONDR CORP CV 947074AB6 2389 3800000 SH OTHER 07 3800000 D WEATHERFORD INTL INCCONV BONDR CORP CV 947074AB6 384 611000 SH OTHER 11 611000 D WEATHERFORD INTL INCCONV BONDR CORP CV 947074AB6 28294 45000000 SH OTHER 15 45000000 D WEBEX COMMUNICATIONS INC COM 94767L109 1401 64372 SH DEFINED 02 64372 D WEBEX COMMUNICATIONS INC COM 94767L109 138 6334 SH OTHER 02 6334 D WEBEX COMMUNICATIONS INC COM 94767L109 4039 185600 SH DEFINED 04 185600 D WEBEX COMMUNICATIONS INC COM 94767L109 175 8050 SH OTHER 06 8050 D WEBEX COMMUNICATIONS INC COM 94767L109 18 816 SH OTHER 07 816 D WEBMETHODS INC COM STK COM 94768C108 342 39934 SH DEFINED 02 39934 D WEBMETHODS INC COM STK COM 94768C108 9 1000 SH OTHER 02 1000 D WEBMETHODS INC COM STK COM 94768C108 9 1016 SH OTHER 07 1016 D WEBMETHODS INC COM STK COM 94768C108 21 2402 SH OTHER 16 2402 D WEBMETHODS INC COM STK OPT/ESC 94768C108 93 10800 SH PUT DEFINED 02 10800 D WEBSENSE INC COM STK COM 947684106 3641 97794 SH DEFINED 02 97794 D WEBSENSE INC COM STK COM 947684106 19 500 SH DEFINED 06 500 D WEBSENSE INC COM STK COM 947684106 2455 65929 SH OTHER 07 65929 D WEBSENSE INC COM STK COM 947684106 23823 639875 SH OTHER 11 639875 D WEBSENSE INC COM STK COM 947684106 1132 30400 SH OTHER 11 30400 D WEBSENSE INC COM STK COM 947684106 666 17900 SH OTHER 12 17900 D WEBMD CORP GLOBAL CON CORP CV 94769MAC9 26 23000 SH OTHER 06 23000 D WEBMD CORP CONV BD CORP CV 94769MAE5 444 500000 SH DEFINED 02 500000 D WEBMD CORP COM COM 94769M105 4353 467049 SH DEFINED 02 467049 D WEBMD CORP COM COM 94769M105 18 1900 SH OTHER 02 1900 D WEBMD CORP COM COM 94769M105 647 69461 SH DEFINED 03 69461 D WEBMD CORP COM COM 94769M105 5 500 SH OTHER 03 500 D WEBMD CORP COM COM 94769M105 5 500 SH DEFINED 06 500 D WEBMD CORP COM COM 94769M105 6 600 SH OTHER 06 600 D WEBMD CORP COM COM 94769M105 3056 327847 SH OTHER 07 327847 D WEBMD CORP COM COM 94769M105 37 4000 SH OTHER 11 4000 D WEBMD CORP COM OPT/ESC 94769M105 256 27500 SH PUT DEFINED 02 27500 D WEBSTER FINL CORP WATERBURY COM 947890109 2773 58976 SH DEFINED 02 58976 D WEBSTER FINL CORP WATERBURY COM 947890109 1265 26900 SH DEFINED 04 26900 D WEBSTER FINL CORP WATERBURY COM 947890109 3165 67316 SH OTHER 07 67316 D WEBSTER FINL CORP WATERBURY COM 947890109 38 800 SH OTHER 11 800 D WEBSTER FINL CORP WATERBURY COM 947890109 5 100 SH OTHER 12 100 D WEBZEN INC SPONS ADR ADRS 94846M102 114 16100 SH DEFINED 02 16100 D WEBZEN INC SPONS ADR ADRS 94846M102 0 9 SH DEFINED 02 9 D WEIGHT WATCHERS INTLINC NEW COM 948626106 616 15733 SH DEFINED 02 15733 D WEIGHT WATCHERS INTLINC NEW COM 948626106 17 440 SH OTHER 03 440 D WEIGHT WATCHERS INTLINC NEW COM 948626106 1236 31571 SH DEFINED 06 31571 D WEIGHT WATCHERS INTLINC NEW COM 948626106 316 8070 SH OTHER 06 8070 D WEIGHT WATCHERS INTLINC NEW COM 948626106 84 2154 SH OTHER 07 2154 D WEIGHT WATCHERS INTLINC NEW COM 948626106 20 500 SH OTHER 11 500 D WEIGHT WATCHERS INTLINC NEW OPT/ESC 948626106 344 8800 SH CALL DEFINED 02 8800 D WEIGHT WATCHERS INTLINC NEW OPT/ESC 948626106 231 5900 SH PUT DEFINED 02 5900 D WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 161 5134 SH DEFINED 02 5134 D WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 342 10948 SH DEFINED 04 10948 D WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 120 3824 SH DEFINED 06 3824 D WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 0 0 SH OTHER 06 D WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 48 1527 SH OTHER 07 1527 D WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 28 900 SH OTHER 11 900 D WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 236 7555 SH OTHER 16 7555 D WELLCHOICE INC COM 949475107 1055 25474 SH DEFINED 02 25474 D WELLCHOICE INC COM 949475107 2 45 SH DEFINED 02 45 D WELLCHOICE INC COM 949475107 2638 63726 SH OTHER 07 63726 D WELLMAN INC COM COM 949702104 137 16877 SH DEFINED 02 16877 D WELLPOINT HEALTH NETWORKS I COM 94973H108 4335 38700 SH OTHER 38700 D WELLPOINT HEALTH NETWORKS I COM 94973H108 56 500 SH OTHER 500 D WELLPOINT HEALTH NETWORKS I COM 94973H108 40540 361928 SH DEFINED 02 361928 D WELLPOINT HEALTH NETWORKS I COM 94973H108 10 90 SH DEFINED 02 90 D WELLPOINT HEALTH NETWORKS I COM 94973H108 224 2000 SH OTHER 02 2000 D WELLPOINT HEALTH NETWORKS I COM 94973H108 2884 25748 SH DEFINED 03 25748 D WELLPOINT HEALTH NETWORKS I COM 94973H108 2958 26412 SH DEFINED 04 26412 D WELLPOINT HEALTH NETWORKS I COM 94973H108 94 836 SH DEFINED 06 836 D WELLPOINT HEALTH NETWORKS I COM 94973H108 5 46 SH OTHER 06 46 D WELLPOINT HEALTH NETWORKS I COM 94973H108 12085 107888 SH OTHER 07 107888 D WELLPOINT HEALTH NETWORKS I COM 94973H108 51 454 SH OTHER 07 454 D WELLPOINT HEALTH NETWORKS I COM 94973H108 12154 108504 SH OTHER 11 108504 D WELLPOINT HEALTH NETWORKS I COM 94973H108 661 5900 SH OTHER 11 5900 D WELLPOINT HEALTH NETWORKS I COM 94973H108 235 2100 SH OTHER 12 2100 D WELLPOINT HEALTH NETWORKS I COM 94973H108 2092 18676 SH OTHER 16 18676 D WELLPOINT HEALTH NETWORKS I OPT/ESC 94973H108 2184 19500 SH CALL DEFINED 02 19500 D WELLPOINT HEALTH NETWORKS I OPT/ESC 94973H108 1960 17500 SH PUT DEFINED 02 17500 D WELLS FARGO COMPANY CONV BD CORP CV 949746FA4 11171 11300000 SH DEFINED 04 11300000 D WELLS FARGO COMPANY COM 949746101 373 6520 SH OTHER 6520 D WELLS FARGO COMPANY COM 949746101 617 10783 SH OTHER 10783 D WELLS FARGO COMPANY COM 949746101 256 4480 SH OTHER 01 4480 D WELLS FARGO COMPANY COM 949746101 52321 914215 SH DEFINED 02 914215 D WELLS FARGO COMPANY COM 949746101 58016 1013735 SH DEFINED 02 1013735 D WELLS FARGO COMPANY COM 949746101 9226 161204 SH OTHER 02 161204 D WELLS FARGO COMPANY COM 949746101 36062 630133 SH OTHER 02 630133 D WELLS FARGO COMPANY COM 949746101 10775 188276 SH DEFINED 03 188276 D WELLS FARGO COMPANY COM 949746101 34 598 SH OTHER 03 598 D WELLS FARGO COMPANY COM 949746101 214 3739 SH DEFINED 04 3739 D WELLS FARGO COMPANY COM 949746101 47797 835171 SH DEFINED 06 835171 D WELLS FARGO COMPANY COM 949746101 1725 30143 SH OTHER 06 30143 D WELLS FARGO COMPANY COM 949746101 146009 2551267 SH OTHER 07 2551267 D WELLS FARGO COMPANY COM 949746101 4208 73528 SH OTHER 07 73528 D WELLS FARGO COMPANY COM 949746101 107893 1885252 SH OTHER 11 1885252 D WELLS FARGO COMPANY COM 949746101 7609 132954 SH OTHER 11 132954 D WELLS FARGO COMPANY COM 949746101 670 11700 SH OTHER 12 11700 D WELLS FARGO COMPANY COM 949746101 23 394 SH OTHER 13 394 D WELLS FARGO COMPANY COM 949746101 270382 4724482 SH OTHER 15 4724482 D WELLS FARGO COMPANY COM 949746101 22983 401590 SH OTHER 16 401590 D WELLS FARGO COMPANY OPT/ESC 949746101 4762 83200 SH CALL DEFINED 02 83200 D WELLS FARGO COMPANY OPT/ESC 949746101 13008 227300 SH PUT DEFINED 02 227300 D WELLSFORD REAL PROPERTIES COM 950240200 9143 587983 SH OTHER 11 587983 D WELLSFORD REAL PROPERTIES COM 950240200 1454 93500 SH OTHER 11 93500 D WELLSFORD REAL PROPERTIES COM 950240200 286 18390 SH OTHER 12 18390 D WENDYS INTL INC COM COM 950590109 6432 184604 SH DEFINED 02 184604 D WENDYS INTL INC COM COM 950590109 105 3000 SH OTHER 02 3000 D WENDYS INTL INC COM COM 950590109 420 12060 SH DEFINED 03 12060 D WENDYS INTL INC COM COM 950590109 16 461 SH DEFINED 04 461 D WENDYS INTL INC COM COM 950590109 1407 40380 SH DEFINED 06 40380 D WENDYS INTL INC COM COM 950590109 175 5015 SH OTHER 06 5015 D WENDYS INTL INC COM COM 950590109 7391 212132 SH OTHER 07 212132 D WENDYS INTL INC COM COM 950590109 214 6130 SH OTHER 07 6130 D WENDYS INTL INC COM COM 950590109 2508 72000 SH OTHER 11 72000 D WENDYS INTL INC COM COM 950590109 73 2100 SH OTHER 11 2100 D WERNER ENTERPRISES INC COM 950755108 360 17080 SH DEFINED 02 17080 D WERNER ENTERPRISES INC COM 950755108 167 7905 SH OTHER 02 7905 D WERNER ENTERPRISES INC COM 950755108 390 18500 SH OTHER 06 18500 D WERNER ENTERPRISES INC COM 950755108 33 1545 SH OTHER 07 1545 D WERNER ENTERPRISES INC COM 950755108 18 875 SH OTHER 11 875 D WERNER ENTERPRISES INC COM 950755108 4 200 SH OTHER 12 200 D WESBANCO INC COM COM 950810101 950 32611 SH DEFINED 02 32611 D WESBANCO INC COM COM 950810101 1 45 SH OTHER 06 45 D WESBANCO INC COM COM 950810101 11 391 SH OTHER 07 391 D WESCO INTERNATIONAL INC COM 95082P105 356 19330 SH DEFINED 02 19330 D WESCO INTERNATIONAL INC COM 95082P105 299 16225 SH DEFINED 06 16225 D WESCO INTERNATIONAL INC COM 95082P105 47 2575 SH OTHER 06 2575 D WESCO INTERNATIONAL INC COM 95082P105 14 788 SH OTHER 07 788 D WESCO INTERNATIONAL INC COM 95082P105 552 30000 SH OTHER 15 30000 D WEST COAST BANCORP ORE NEW CO COM 952145100 609 28415 SH DEFINED 02 28415 D WEST CORP COM 952355105 1454 55590 SH DEFINED 02 55590 D WEST CORP COM 952355105 34 1302 SH OTHER 07 1302 D WEST MARINE INC COM COM 954235107 312 11628 SH DEFINED 02 11628 D WEST MARINE INC COM COM 954235107 402 14954 SH OTHER 02 14954 D WEST MARINE INC COM COM 954235107 3 100 SH DEFINED 06 100 D WEST MARINE INC COM COM 954235107 10 388 SH OTHER 07 388 D WEST PHARMACEUTICALSSERVICES COM 955306105 932 22039 SH DEFINED 02 22039 D WEST PHARMACEUTICALSSERVICES COM 955306105 12 283 SH OTHER 07 283 D WESTAIM CORP CAD COM 956909105 61 21100 SH DEFINED 02 21100 D WESTAR ENERGY INC SHS COM 95709T100 1889 94889 SH DEFINED 02 94889 D WESTAR ENERGY INC SHS COM 95709T100 17093 858500 SH DEFINED 03 858500 D WESTAR ENERGY INC SHS COM 95709T100 2387 119900 SH DEFINED 04 119900 D WESTAR ENERGY INC SHS COM 95709T100 1030 51723 SH DEFINED 06 51723 D WESTAR ENERGY INC SHS COM 95709T100 5 245 SH OTHER 06 245 D WESTAR ENERGY INC SHS COM 95709T100 31 1559 SH OTHER 07 1559 D WESTAR ENERGY INC SHS COM 95709T100 26 1300 SH OTHER 11 1300 D WESTAMERICA BANCORPORA COM 957090103 2411 45971 SH DEFINED 02 45971 D WESTAMERICA BANCORPORA COM 957090103 367 7000 SH DEFINED 06 7000 D WESTAMERICA BANCORPORA COM 957090103 34 639 SH OTHER 07 639 D WESTAMERICA BANCORPORA COM 957090103 37 700 SH OTHER 11 700 D WESTELL TECHNOLOGIESINC COM COM 957541105 945 185325 SH DEFINED 02 185325 D WESTELL TECHNOLOGIESINC COM COM 957541105 690 135300 SH DEFINED 04 135300 D WESTELL TECHNOLOGIESINC COM COM 957541105 19 3700 SH OTHER 06 3700 D WESTELL TECHNOLOGIESINC COM COM 957541105 5 961 SH OTHER 07 961 D WESTERN ASSET PREMIER BD COM 957664105 1170 84440 SH DEFINED 06 84440 D WESTCORP COM COM 957907108 374 8237 SH DEFINED 02 8237 D WESTCORP COM COM 957907108 38 836 SH OTHER 07 836 D WESTCORP COM COM 957907108 909 20000 SH OTHER 15 20000 D WESTERN DIGITAL CORPCOM COM 958102105 1957 225936 SH DEFINED 02 225936 D WESTERN DIGITAL CORPCOM COM 958102105 87 10000 SH OTHER 02 10000 D WESTERN DIGITAL CORPCOM COM 958102105 394 45500 SH DEFINED 04 45500 D WESTERN DIGITAL CORPCOM COM 958102105 12 1400 SH DEFINED 06 1400 D WESTERN DIGITAL CORPCOM COM 958102105 3 310 SH OTHER 06 310 D WESTERN DIGITAL CORPCOM COM 958102105 34 3970 SH OTHER 07 3970 D WESTERN DIGITAL CORPCOM COM 958102105 24 2800 SH OTHER 11 2800 D WESTERN DIGITAL CORPCOM OPT/ESC 958102105 167 19300 SH CALL DEFINED 02 19300 D WESTERN DIGITAL CORPCOM OPT/ESC 958102105 501 57900 SH PUT DEFINED 02 57900 D WESTERN GAS RESOURCES COM 958259103 2129 65560 SH DEFINED 02 65560 D WESTERN GAS RESOURCES COM 958259103 10 320 SH DEFINED 03 320 D WESTERN GAS RESOURCES COM 958259103 8048 247788 SH OTHER 07 247788 D WESTERN GAS RESOURCES COM 958259103 13916 428450 SH OTHER 11 428450 D WESTERN GAS RESOURCES COM 958259103 67 2050 SH OTHER 11 2050 D WESTERN GAS RESOURCES COM 958259103 6 200 SH OTHER 12 200 D WESTERN GAS RESOURCES COM 958259103 4827 148600 SH OTHER 15 148600 D WESTERN SIERRA BANCORP IN COM 959522103 574 18538 SH DEFINED 02 18538 D WESTERN SIERRA BANCORP IN COM 959522103 28 894 SH DEFINED 06 894 D WESTERN SIERRA BANCORP IN COM 959522103 46 1495 SH OTHER 06 1495 D WESTERN WIRELESS CORP COM 95988E204 4509 155968 SH DEFINED 02 155968 D WESTERN WIRELESS CORP COM 95988E204 9 316 SH DEFINED 06 316 D WESTERN WIRELESS CORP COM 95988E204 3 100 SH OTHER 06 100 D WESTERN WIRELESS CORP COM 95988E204 5549 191944 SH OTHER 07 191944 D WESTERN WIRELESS CORP COM 95988E204 12340 426830 SH OTHER 15 426830 D WESTERN WIRELESS CORP COM 95988E204 767 26528 SH OTHER 16 26528 D WESTWOOD ONE INC COM COM 961815107 4367 183506 SH DEFINED 02 183506 D WESTWOOD ONE INC COM COM 961815107 0 0 SH DEFINED 06 D WESTWOOD ONE INC COM COM 961815107 46 1937 SH OTHER 07 1937 D WESTWOOD ONE INC COM COM 961815107 107 4500 SH OTHER 11 4500 D WESTWOOD ONE INC COM COM 961815107 5 200 SH OTHER 12 200 D WET SEAL INC CLASS A CO COM 961840105 413 78984 SH DEFINED 02 78984 D WET SEAL INC CLASS A CO COM 961840105 1134 216827 SH OTHER 02 216827 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 14231 225464 SH DEFINED 02 225464 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 246 3895 SH OTHER 02 3895 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 5230 82865 SH OTHER 02 82865 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 6099 96631 SH DEFINED 03 96631 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 581 9197 SH DEFINED 04 9197 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 84 1327 SH DEFINED 06 1327 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 341 5400 SH OTHER 06 5400 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 7484 118575 SH OTHER 07 118575 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 33 525 SH OTHER 07 525 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 7543 119501 SH OTHER 11 119501 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 361 5719 SH OTHER 11 5719 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 155 2450 SH OTHER 12 2450 D WEYERHAEUSER CO USD 1.25 COM OPT/ESC 962166104 518 8200 SH PUT DEFINED 02 8200 D WHEATON RIVER MINERALS LTD CAD 962902102 368 131030 SH DEFINED 02 131030 D WHEATON RIVER MINERALS L RTS/WTS 962902144 1362 841000 SH DEFINED 03 841000 D WHEATON RIVER MINERALS L RTS/WTS 962902177 1208 805300 SH DEFINED 03 805300 D WHIRLPOOL CORP COM 963320106 6829 99554 SH DEFINED 02 99554 D WHIRLPOOL CORP COM 963320106 6 83 SH DEFINED 02 83 D WHIRLPOOL CORP COM 963320106 93 1350 SH OTHER 02 1350 D WHIRLPOOL CORP COM 963320106 456 6650 SH DEFINED 03 6650 D WHIRLPOOL CORP COM 963320106 19 279 SH DEFINED 04 279 D WHIRLPOOL CORP COM 963320106 314 4583 SH DEFINED 06 4583 D WHIRLPOOL CORP COM 963320106 4813 70159 SH OTHER 07 70159 D WHIRLPOOL CORP COM 963320106 25 362 SH OTHER 07 362 D WHIRLPOOL CORP COM 963320106 2594 37820 SH OTHER 11 37820 D WHIRLPOOL CORP COM 963320106 96 1400 SH OTHER 11 1400 D WHITE ELECTRONICS DESIGNS COM 963801105 193 36917 SH DEFINED 02 36917 D WHITEHALL JEWLLERS INC COM COM 965063100 441 59006 SH DEFINED 02 59006 D WHIT PETR CORP COM 966387102 2341 93089 SH DEFINED 02 93089 D WHITNEY HLDG CORP COM COM 966612103 244 5455 SH DEFINED 02 5455 D WHITNEY HLDG CORP COM COM 966612103 38 857 SH OTHER 07 857 D WHITNEY HLDG CORP COM COM 966612103 31 700 SH OTHER 11 700 D WHOLE FOODS MARKET INC CORP CV 966837AC0 91 90000 SH DEFINED 02 90000 D WHOLEFOODS MARKET INC COM 966837106 3341 35002 SH DEFINED 02 35002 D WHOLEFOODS MARKET INC COM 966837106 3665 38400 SH DEFINED 02 38400 D WHOLEFOODS MARKET INC COM 966837106 10 100 SH OTHER 02 100 D WHOLEFOODS MARKET INC COM 966837106 246 2578 SH DEFINED 03 2578 D WHOLEFOODS MARKET INC COM 966837106 1577 16523 SH DEFINED 06 16523 D WHOLEFOODS MARKET INC COM 966837106 582 6097 SH OTHER 06 6097 D WHOLEFOODS MARKET INC COM 966837106 3963 41518 SH OTHER 07 41518 D WHOLEFOODS MARKET INC COM 966837106 270 2825 SH OTHER 07 2825 D WHOLEFOODS MARKET INC COM 966837106 12194 127750 SH OTHER 11 127750 D WHOLEFOODS MARKET INC COM 966837106 157 1640 SH OTHER 11 1640 D WHOLEFOODS MARKET INC COM 966837106 10 100 SH OTHER 12 100 D WHOLEFOODS MARKET INC COM 966837106 48758 510825 SH OTHER 15 510825 D WILEY JOHN & SONS INC CL A COM 968223206 157 4913 SH DEFINED 02 4913 D WILEY JOHN & SONS INC CL A COM 968223206 3 100 SH DEFINED 02 100 D WILEY JOHN & SONS INC CL A COM 968223206 22 700 SH DEFINED 06 700 D WILEY JOHN & SONS INC CL A COM 968223206 39 1218 SH OTHER 07 1218 D WILEY JOHN & SONS INC CL A COM 968223206 19 600 SH OTHER 11 600 D WILLIAMS COS THE COM COM 969457100 10608 891436 SH DEFINED 02 891436 D WILLIAMS COS THE COM COM 969457100 2518 211605 SH OTHER 02 211605 D WILLIAMS COS THE COM COM 969457100 2702 227100 SH OTHER 02 227100 D WILLIAMS COS THE COM COM 969457100 829 69640 SH DEFINED 03 69640 D WILLIAMS COS THE COM COM 969457100 712 59830 SH OTHER 03 59830 D WILLIAMS COS THE COM COM 969457100 22 1850 SH DEFINED 04 1850 D WILLIAMS COS THE COM COM 969457100 1256 105570 SH DEFINED 06 105570 D WILLIAMS COS THE COM COM 969457100 1026 86210 SH OTHER 06 86210 D WILLIAMS COS THE COM COM 969457100 20500 1722668 SH OTHER 07 1722668 D WILLIAMS COS THE COM COM 969457100 19 1591 SH OTHER 07 1591 D WILLIAMS COS THE COM COM 969457100 3007 252661 SH OTHER 11 252661 D WILLIAMS COS THE COM COM 969457100 168 14100 SH OTHER 11 14100 D WILLIAMS COS THE COM COM 969457100 952 80000 SH OTHER 15 80000 D WILLIAMS COS THE COM COM 969457100 393 32992 SH OTHER 16 32992 D WILLIAMS COS THE COM OPT/ESC 969457100 746 62700 SH CALL DEFINED 02 62700 D WILLIAMS COS THE COM OPT/ESC 969457100 2493 209500 SH PUT DEFINED 02 209500 D WILLIAMS CLAYTON ENERGY INC COM 969490101 858 35883 SH DEFINED 02 35883 D WILLIAMS CLAYTON ENERGY INC COM 969490101 3436 143767 SH OTHER 02 143767 D WILLIAMS SONOMA INC COM COM 969904101 748 22695 SH DEFINED 02 22695 D WILLIAMS SONOMA INC COM COM 969904101 129 3900 SH DEFINED 02 3900 D WILLIAMS SONOMA INC COM COM 969904101 13 390 SH DEFINED 06 390 D WILLIAMS SONOMA INC COM COM 969904101 66 2000 SH OTHER 06 2000 D WILLIAMS SONOMA INC COM COM 969904101 75 2262 SH OTHER 07 2262 D WILLIAMS SONOMA INC COM COM 969904101 8 229 SH OTHER 07 229 D WILLIAMS SONOMA INC COM COM 969904101 46 1400 SH OTHER 11 1400 D WILLIAMS SONOMA INC COM COM 969904101 10 300 SH OTHER 12 300 D WILLOW GROVE BANCORP INC COM 97111W101 749 46835 SH DEFINED 02 46835 D WILMINGTON TR CORP COM COM 971807102 65 1736 SH DEFINED 02 1736 D WILMINGTON TR CORP COM COM 971807102 112 3000 SH DEFINED 02 3000 D WILMINGTON TR CORP COM COM 971807102 370 9950 SH DEFINED 06 9950 D WILMINGTON TR CORP COM COM 971807102 122 3279 SH OTHER 07 3279 D WILMINGTON TR CORP COM COM 971807102 48 1300 SH OTHER 11 1300 D WILMINGTON TR CORP COM COM 971807102 7 200 SH OTHER 12 200 D WILSHIRE ST BANK - L.A. CALIF COM 97200A101 1998 81472 SH DEFINED 02 81472 D WILSON GREATBATC CONV CORP CV 972232AB8 10854 11380000 SH DEFINED 02 11380000 D WILSON GREATBTCH COM 972232102 687 24585 SH DEFINED 02 24585 D WILSON GREATBTCH COM 972232102 10 366 SH OTHER 07 366 D WILSONS THE LEATHER EXPERTS COM 972463103 56 14287 SH DEFINED 02 14287 D WILSONS THE LEATHER EXPERTS COM 972463103 337 86700 SH OTHER 02 86700 D WIND RIVER SYSTEMS INC CORP CV 973149AE7 10357 10845000 SH DEFINED 04 10845000 D WIND RIVER SYS INC COM COM 973149107 2895 246141 SH DEFINED 02 246141 D WIND RIVER SYS INC COM COM 973149107 30 2533 SH DEFINED 02 2533 D WIND RIVER SYS INC COM COM 973149107 14 1200 SH DEFINED 06 1200 D WIND RIVER SYS INC COM COM 973149107 18 1558 SH OTHER 07 1558 D WIND RIVER SYS INC COM COM 973149107 7 600 SH OTHER 11 600 D WINN DIXIE STORES COM 974280109 84 11650 SH OTHER 01 11650 D WINN DIXIE STORES COM 974280109 1348 187188 SH DEFINED 02 187188 D WINN DIXIE STORES COM 974280109 346 48105 SH OTHER 02 48105 D WINN DIXIE STORES COM 974280109 24 3400 SH DEFINED 03 3400 D WINN DIXIE STORES COM 974280109 1401 194627 SH DEFINED 04 194627 D WINN DIXIE STORES COM 974280109 185 25673 SH DEFINED 06 25673 D WINN DIXIE STORES COM 974280109 7 981 SH OTHER 06 981 D WINN DIXIE STORES COM 974280109 4316 599451 SH OTHER 07 599451 D WINN DIXIE STORES COM 974280109 1 88 SH OTHER 07 88 D WINN DIXIE STORES OPT/ESC 974280109 1800 250000 SH CALL DEFINED 02 250000 D WINN DIXIE STORES OPT/ESC 974280109 1188 165000 SH PUT DEFINED 02 165000 D WINNEBAGO IND INC COM 974637100 5724 153531 SH DEFINED 02 153531 D WINNEBAGO IND INC COM 974637100 149 4000 SH DEFINED 02 4000 D WINNEBAGO IND INC COM 974637100 3578 95979 SH OTHER 02 95979 D WINNEBAGO IND INC COM 974637100 293 7850 SH DEFINED 06 7850 D WINNEBAGO IND INC COM 974637100 47 1250 SH OTHER 06 1250 D WINNEBAGO IND INC COM 974637100 1152 30892 SH OTHER 07 30892 D WINNEBAGO IND INC COM 974637100 10930 293200 SH OTHER 11 293200 D WINNEBAGO IND INC COM 974637100 514 13800 SH OTHER 11 13800 D WINNEBAGO IND INC COM 974637100 298 8000 SH OTHER 12 8000 D WINNEBAGO IND INC COM 974637100 559 15000 SH OTHER 15 15000 D WINTRUST FINCL CORP COM COM 97650W108 576 11407 SH DEFINED 02 11407 D WINTRUST FINCL CORP COM COM 97650W108 101 2000 SH OTHER 02 2000 D WINTRUST FINCL CORP COM COM 97650W108 40 785 SH DEFINED 06 785 D WINTRUST FINCL CORP COM COM 97650W108 7941 157213 SH OTHER 06 157213 D WINTRUST FINCL CORP COM COM 97650W108 18 364 SH OTHER 07 364 D WIRELESS FACILITIES INC COM 97653A103 271 27560 SH DEFINED 02 27560 D WIRELESS FACILITIES INC COM 97653A103 10 1044 SH OTHER 07 1044 D WIRELESS HLDRS TRUSTUS ETFS COM 97653L208 2911 50540 SH DEFINED 02 50540 D WISCONSIN ENERGY CORP COM COM 976657106 920 28198 SH DEFINED 02 28198 D WISCONSIN ENERGY CORP COM COM 976657106 20 600 SH DEFINED 02 600 D WISCONSIN ENERGY CORP COM COM 976657106 44 1350 SH OTHER 02 1350 D WISCONSIN ENERGY CORP COM COM 976657106 3766 115500 SH DEFINED 04 115500 D WISCONSIN ENERGY CORP COM COM 976657106 10 300 SH DEFINED 06 300 D WISCONSIN ENERGY CORP COM COM 976657106 110 3375 SH OTHER 06 3375 D WISCONSIN ENERGY CORP COM COM 976657106 21985 674167 SH OTHER 07 674167 D WISCONSIN ENERGY CORP COM COM 976657106 23859 731640 SH OTHER 11 731640 D WISCONSIN ENERGY CORP COM COM 976657106 75 2300 SH OTHER 11 2300 D WISCONSIN ENERGY CORP COM COM 976657106 7 200 SH OTHER 12 200 D WISCONSIN ENERGY CORP COM COM 976657106 2442 74900 SH OTHER 15 74900 D WISCONSIN ENERGY CORP COM COM 976657106 436 13363 SH OTHER 16 13363 D WITNESS SYS COM 977424100 1164 95765 SH DEFINED 02 95765 D WOLVERINE WORLD WIDEINC COM 978097103 3718 141631 SH DEFINED 02 141631 D WOLVERINE WORLD WIDEINC COM 978097103 2365 90078 SH DEFINED 06 90078 D WOLVERINE WORLD WIDEINC COM 978097103 104 3950 SH OTHER 06 3950 D WOLVERINE WORLD WIDEINC COM 978097103 24 907 SH OTHER 07 907 D WOLVERINE WORLD WIDEINC COM 978097103 11 400 SH OTHER 11 400 D WOLVERINE WORLD WIDEINC COM 978097103 656 25000 SH OTHER 15 25000 D WOODWARD GOVERNOR COCOM COM 980745103 685 9500 SH DEFINED 02 9500 D WOODWARD GOVERNOR COCOM COM 980745103 16 217 SH OTHER 07 217 D WORLD ACCEP CORP DEL COM 981419104 299 16314 SH DEFINED 02 16314 D WORLD COLOR PRESS INC CONV CORP CV 981443AA2 47 46000 SH DEFINED 02 46000 D WORLD COLOR PRESS INC CONV CORP CV 981443AA2 147 143000 SH OTHER 06 143000 D WORLD FUEL SVCS CORP COM COM 981475106 1720 38161 SH DEFINED 02 38161 D WORLD FUEL SVCS CORP COM COM 981475106 34 753 SH DEFINED 06 753 D WORLD WRESTLING ENT COM STK COM 98156Q108 169 13219 SH DEFINED 02 13219 D WORTHINGTON INDS INC COM 981811102 1796 87467 SH DEFINED 02 87467 D WORTHINGTON INDS INC COM 981811102 25 1223 SH DEFINED 02 1223 D WORTHINGTON INDS INC COM 981811102 52 2550 SH DEFINED 03 2550 D WORTHINGTON INDS INC COM 981811102 930 45289 SH DEFINED 04 45289 D WORTHINGTON INDS INC COM 981811102 124 6061 SH DEFINED 06 6061 D WORTHINGTON INDS INC COM 981811102 10 500 SH OTHER 06 500 D WORTHINGTON INDS INC COM 981811102 4240 206514 SH OTHER 07 206514 D WORTHINGTON INDS INC COM 981811102 1 54 SH OTHER 07 54 D WRIGHT MEDICAL COM 98235T107 1517 42618 SH DEFINED 02 42618 D WRIGHT MEDICAL COM 98235T107 24 673 SH OTHER 07 673 D WRIGLEY WM JR COM 982526105 3066 48636 SH DEFINED 02 48636 D WRIGLEY WM JR COM 982526105 15828 251042 SH DEFINED 02 251042 D WRIGLEY WM JR COM 982526105 936 14850 SH OTHER 02 14850 D WRIGLEY WM JR COM 982526105 4802 76160 SH OTHER 02 76160 D WRIGLEY WM JR COM 982526105 1077 17082 SH DEFINED 03 17082 D WRIGLEY WM JR COM 982526105 43168 684656 SH DEFINED 04 684656 D WRIGLEY WM JR COM 982526105 1212 19223 SH DEFINED 06 19223 D WRIGLEY WM JR COM 982526105 1871 29670 SH OTHER 06 29670 D WRIGLEY WM JR COM 982526105 7109 112744 SH OTHER 07 112744 D WRIGLEY WM JR COM 982526105 34 546 SH OTHER 07 546 D WRIGLEY WM JR COM 982526105 6518 103373 SH OTHER 11 103373 D WRIGLEY WM JR COM 982526105 322 5100 SH OTHER 11 5100 D WRIGLEY WM JR COM 982526105 13406 212623 SH OTHER 16 212623 D WYETH SHS COM 983024100 19353 535200 SH OTHER 535200 D WYETH SHS COM 983024100 317 8780 SH OTHER 8780 D WYETH SHS COM 983024100 481 13300 SH OTHER 01 13300 D WYETH SHS COM 983024100 19014 525839 SH DEFINED 02 525839 D WYETH SHS COM 983024100 1117 30884 SH DEFINED 02 30884 D WYETH SHS COM 983024100 13470 372516 SH OTHER 02 372516 D WYETH SHS COM 983024100 26358 728932 SH OTHER 02 728932 D WYETH SHS COM 983024100 8916 246570 SH DEFINED 03 246570 D WYETH SHS COM 983024100 422 11665 SH OTHER 03 11665 D WYETH SHS COM 983024100 5723 158277 SH DEFINED 04 158277 D WYETH SHS COM 983024100 28767 795541 SH DEFINED 06 795541 D WYETH SHS COM 983024100 1954 54043 SH OTHER 06 54043 D WYETH SHS COM 983024100 213737 5910881 SH OTHER 07 5910881 D WYETH SHS COM 983024100 184 5089 SH OTHER 07 5089 D WYETH SHS COM 983024100 87210 2411789 SH OTHER 11 2411789 D WYETH SHS COM 983024100 16147 446540 SH OTHER 11 446540 D WYETH SHS COM 983024100 18306 506243 SH OTHER 12 506243 D WYETH SHS COM 983024100 36 1008 SH OTHER 13 1008 D WYETH SHS COM 983024100 199115 5506496 SH OTHER 15 5506496 D WYETH SHS COM 983024100 11381 314747 SH OTHER 16 314747 D WYETH SHS OPT/ESC 983024100 13350 369200 SH CALL DEFINED 02 369200 D WYETH SHS OPT/ESC 983024100 4180 115600 SH PUT DEFINED 02 115600 D WYNDHAM INTERNATIO COM 983101106 2974 2973771 SH OTHER 11 2973771 D WYNDHAM INTERNATIO COM 983101106 205 204555 SH OTHER 11 204555 D WYNDHAM INTERNATIO COM 983101106 85 85286 SH OTHER 12 85286 D WYNN RESORTS COM 983134107 8713 225542 SH DEFINED 02 225542 D WYNN RESORTS COM 983134107 4232 109543 SH DEFINED 06 109543 D WYNN RESORTS COM 983134107 53 1363 SH OTHER 06 1363 D WYNN RESORTS COM 983134107 57854 1497641 SH OTHER 07 1497641 D WYNN RESORTS COM 983134107 65252 1689160 SH OTHER 11 1689160 D WYNN RESORTS COM 983134107 1725 44650 SH OTHER 11 44650 D WYNN RESORTS COM 983134107 9 240 SH OTHER 12 240 D WYNN RESORTS COM 983134107 21509 556800 SH OTHER 15 556800 D XL CAPITAL LTD REG S CONV CORP CV 98372PAB4 12675 20000000 SH DEFINED 03 20000000 D XL CAPITAL LTD REG S CONV CORP CV 98372PAB4 412 650000 SH OTHER 03 650000 D XL CAPITAL LTD REG S CONV CORP CV 98372PAB4 545 860000 SH OTHER 03 860000 D XL CAPITAL LTD REG S CONV CORP CV 98372PAD0 3443 5520000 SH DEFINED 02 5520000 D XM SATELLITE COM STK COM 983759101 5993 219595 SH DEFINED 02 219595 D XM SATELLITE COM STK COM 983759101 8 300 SH DEFINED 02 300 D XM SATELLITE COM STK COM 983759101 10134 371348 SH DEFINED 04 371348 D XM SATELLITE COM STK COM 983759101 398 14579 SH DEFINED 06 14579 D XM SATELLITE COM STK COM 983759101 63 2300 SH OTHER 06 2300 D XM SATELLITE COM STK COM 983759101 3783 138629 SH OTHER 07 138629 D XM SATELLITE COM STK COM 983759101 10 354 SH OTHER 07 354 D XM SATELLITE COM STK COM 983759101 11219 411100 SH OTHER 11 411100 D XM SATELLITE COM STK COM 983759101 130 4775 SH OTHER 11 4775 D XM SATELLITE COM STK COM 983759101 53216 1950015 SH OTHER 15 1950015 D XTO ENERGY INC COM COM 98385X106 649 21779 SH DEFINED 02 21779 D XTO ENERGY INC COM COM 98385X106 1 19 SH DEFINED 02 19 D XTO ENERGY INC COM COM 98385X106 30 1000 SH OTHER 02 1000 D XTO ENERGY INC COM COM 98385X106 438 14700 SH DEFINED 03 14700 D XTO ENERGY INC COM COM 98385X106 1221 40990 SH DEFINED 06 40990 D XTO ENERGY INC COM COM 98385X106 559 18759 SH OTHER 06 18759 D XTO ENERGY INC COM COM 98385X106 5383 180713 SH OTHER 07 180713 D XTO ENERGY INC COM COM 98385X106 18 593 SH OTHER 07 593 D XTO ENERGY INC COM COM 98385X106 3917 131500 SH OTHER 11 131500 D XTO ENERGY INC COM COM 98385X106 194 6525 SH OTHER 11 6525 D XTO ENERGY INC COM COM 98385X106 15 500 SH OTHER 12 500 D XTO ENERGY INC COM COM 98385X106 47897 1607812 SH OTHER 15 1607812 D XTO ENERGY INC COM OPT/ESC 98385X106 223 7500 SH CALL DEFINED 02 7500 D XTO ENERGY INC COM OPT/ESC 98385X106 670 22500 SH PUT DEFINED 02 22500 D X-RITE INC COM COM 983857103 323 22203 SH DEFINED 02 22203 D X-RITE INC COM COM 983857103 116 8000 SH OTHER 07 8000 D XCEL ENERGY INC COM STK COM 98389B100 2059 123200 SH DEFINED 02 123200 D XCEL ENERGY INC COM STK COM 98389B100 2 91 SH DEFINED 02 91 D XCEL ENERGY INC COM STK COM 98389B100 266 15900 SH OTHER 02 15900 D XCEL ENERGY INC COM STK COM 98389B100 423 25318 SH OTHER 02 25318 D XCEL ENERGY INC COM STK COM 98389B100 614 36750 SH DEFINED 03 36750 D XCEL ENERGY INC COM STK COM 98389B100 5995 358761 SH DEFINED 04 358761 D XCEL ENERGY INC COM STK COM 98389B100 1768 105782 SH DEFINED 06 105782 D XCEL ENERGY INC COM STK COM 98389B100 240 14376 SH OTHER 06 14376 D XCEL ENERGY INC COM STK COM 98389B100 15217 910638 SH OTHER 07 910638 D XCEL ENERGY INC COM STK COM 98389B100 4 248 SH OTHER 07 248 D XCEL ENERGY INC COM STK COM 98389B100 3246 194236 SH OTHER 11 194236 D XCEL ENERGY INC COM STK COM 98389B100 137 8200 SH OTHER 11 8200 D XCEL ENERGY INC COM STK COM 98389B100 20 1200 SH OTHER 12 1200 D XCEL ENERGY INC COM STK COM 98389B100 499 29833 SH OTHER 16 29833 D XILINX INC COM COM 983919101 21346 640835 SH OTHER 640835 D XILINX INC COM COM 983919101 14862 446163 SH DEFINED 02 446163 D XILINX INC COM COM 983919101 213 6400 SH OTHER 02 6400 D XILINX INC COM COM 983919101 237 7100 SH OTHER 02 7100 D XILINX INC COM COM 983919101 4128 123932 SH DEFINED 03 123932 D XILINX INC COM COM 983919101 67 2025 SH DEFINED 04 2025 D XILINX INC COM COM 983919101 1790 53732 SH DEFINED 06 53732 D XILINX INC COM COM 983919101 192 5772 SH OTHER 06 5772 D XILINX INC COM COM 983919101 15076 452604 SH OTHER 07 452604 D XILINX INC COM COM 983919101 720 21603 SH OTHER 07 21603 D XILINX INC COM COM 983919101 7502 225218 SH OTHER 11 225218 D XILINX INC COM COM 983919101 1123 33700 SH OTHER 11 33700 D XILINX INC COM COM 983919101 97 2900 SH OTHER 12 2900 D XILINX INC COM COM 983919101 4164 125000 SH OTHER 15 125000 D XILINX INC COM COM 983919101 11692 351005 SH OTHER 16 351005 D XILINX INC COM OPT/ESC 983919101 5126 153900 SH CALL DEFINED 02 153900 D XILINX INC COM OPT/ESC 983919101 3458 103800 SH PUT DEFINED 02 103800 D XEROX CORP COM COM 984121103 6 445 SH OTHER 445 D XEROX CORP COM COM 984121103 15 1047 SH OTHER 1047 D XEROX CORP COM COM 984121103 2054 141658 SH OTHER 01 141658 D XEROX CORP COM COM 984121103 2265 156219 SH DEFINED 02 156219 D XEROX CORP COM COM 984121103 203 14026 SH DEFINED 02 14026 D XEROX CORP COM COM 984121103 1324 91294 SH DEFINED 03 91294 D XEROX CORP COM COM 984121103 1410 97208 SH OTHER 03 97208 D XEROX CORP COM COM 984121103 9574 660266 SH OTHER 03 660266 D XEROX CORP COM COM 984121103 72782 5019464 SH DEFINED 04 5019464 D XEROX CORP COM COM 984121103 1307 90136 SH DEFINED 06 90136 D XEROX CORP COM COM 984121103 392 27035 SH OTHER 06 27035 D XEROX CORP COM COM 984121103 6893 475402 SH OTHER 07 475402 D XEROX CORP COM COM 984121103 34 2340 SH OTHER 07 2340 D XEROX CORP COM COM 984121103 23752 1638044 SH OTHER 11 1638044 D XEROX CORP COM COM 984121103 3236 223159 SH OTHER 11 223159 D XEROX CORP COM COM 984121103 11919 822022 SH OTHER 12 822022 D XEROX CORP COM COM 984121103 4123 284311 SH OTHER 12 284311 D XEROX CORP COM COM 984121103 1396 96276 SH OTHER 13 96276 D XEROX CORP COM COM 984121103 315 21732 SH OTHER 16 21732 D XEROX CORP PFD CONV SR-C 6.25% OPT/ESC 984121509 3075 212100 SH CALL DEFINED 02 212100 D XEROX CORP PFD CONV SR-C 6.25% OPT/ESC 984121509 2282 157400 SH PUT DEFINED 02 157400 D XEROX CORP PFD CONV SR-C 6.25% PREFERRED 984121509 6170 46600 SH DEFINED 04 46600 D XEROX CORP PFD CONV SR-C 6.25% PREFERRED 984121509 3310 25000 SH OTHER 07 25000 D XEROX CORP PFD CONV SR-C 6.25% PREFERRED 984121509 4634 35000 SH OTHER 15 35000 D XYBERNAUT CORP COM COM 984149104 14 8517 SH DEFINED 02 8517 D XYBERNAUT CORP COM COM 984149104 149 87427 SH OTHER 02 87427 D YAHOO INC COM COM 984332106 7622 209400 SH OTHER 209400 D YAHOO INC COM COM 984332106 248 6800 SH OTHER 6800 D YAHOO INC COM COM 984332106 905 24860 SH OTHER 01 24860 D YAHOO INC COM COM 984332106 86061 2364320 SH DEFINED 02 2364320 D YAHOO INC COM COM 984332106 786 21600 SH OTHER 02 21600 D YAHOO INC COM COM 984332106 5566 152920 SH OTHER 02 152920 D YAHOO INC COM COM 984332106 15552 427241 SH DEFINED 03 427241 D YAHOO INC COM COM 984332106 329 9038 SH OTHER 03 9038 D YAHOO INC COM COM 984332106 15397 422998 SH OTHER 03 422998 D YAHOO INC COM COM 984332106 27118 744989 SH DEFINED 04 744989 D YAHOO INC COM COM 984332106 31898 876324 SH DEFINED 06 876324 D YAHOO INC COM COM 984332106 812 22299 SH OTHER 06 22299 D YAHOO INC COM COM 984332106 262488 7211220 SH OTHER 07 7211220 D YAHOO INC COM COM 984332106 1420 39024 SH OTHER 07 39024 D YAHOO INC COM COM 984332106 139357 3828502 SH OTHER 11 3828502 D YAHOO INC COM COM 984332106 7937 218040 SH OTHER 11 218040 D YAHOO INC COM COM 984332106 510 14010 SH OTHER 12 14010 D YAHOO INC COM COM 984332106 1579 43387 SH OTHER 13 43387 D YAHOO INC COM COM 984332106 267109 7338160 SH OTHER 15 7338160 D YAHOO INC COM COM 984332106 20232 555828 SH OTHER 16 555828 D YAHOO INC COM OPT/ESC 984332106 89952 2471200 SH CALL DEFINED 02 2471200 D YAHOO INC COM OPT/ESC 984332106 105211 2890400 SH PUT DEFINED 02 2890400 D YAHOO INC COM OPT/ESC 984332106 1456 40000 SH PUT DEFINED 03 40000 D YAHOO INC COM OPT/ESC 984332106 43680 1200000 SH CALL DEFINED 03 1200000 D YAMANA GOLD INC 98462Y100 31 14400 SH OTHER 02 14400 D YANKEE CANDLE CO COM STK COM 984757104 6179 211252 SH DEFINED 02 211252 D YANKEE CANDLE CO COM STK COM 984757104 70 2400 SH OTHER 06 2400 D YANKEE CANDLE CO COM STK COM 984757104 34 1156 SH OTHER 07 1156 D YANZHOU COAL MINING CO LTD ADRS 984846105 792 14620 SH OTHER 14620 D YELLOW ROADWAY CORP COM 985577105 9098 228240 SH DEFINED 02 228240 D YELLOW ROADWAY CORP COM 985577105 12 298 SH DEFINED 06 298 D YELLOW ROADWAY CORP COM 985577105 23 575 SH OTHER 07 575 D YELLOW ROADWAY CORP COM 985577105 305 7661 SH OTHER 16 7661 D YELLOW ROADWAY CORP OPT/ESC 985577105 598 15000 SH CALL DEFINED 02 15000 D YORK WTR CO COM COM 987184108 2578 139828 SH DEFINED 02 139828 D YOUNG & RUBICAM INC.CONV SUB N CORP CV 987425AC9 7970 8000000 SH OTHER 05 8000000 D YOUNG & RUBICAM INC.CONV SUB N CORP CV 987425AC9 114 114000 SH OTHER 06 114000 D YOUNG BROADCASTING INC CL A COM 987434107 205 15570 SH DEFINED 02 15570 D YOUNG INNOVATIONS INC COM COM 987520103 945 37209 SH DEFINED 02 37209 D YOUNG INNOVATIONS INC COM COM 987520103 13 506 SH DEFINED 06 506 D YOUNG INNOVATIONS INC COM COM 987520103 51 2000 SH OTHER 06 2000 D YUM! BRANDS INC COM 988498101 4017 107922 SH DEFINED 02 107922 D YUM! BRANDS INC COM 988498101 113 3040 SH DEFINED 02 3040 D YUM! BRANDS INC COM 988498101 1176 31608 SH OTHER 02 31608 D YUM! BRANDS INC COM 988498101 1905 51196 SH OTHER 02 51196 D YUM! BRANDS INC COM 988498101 3138 84298 SH DEFINED 03 84298 D YUM! BRANDS INC COM 988498101 176 4740 SH OTHER 03 4740 D YUM! BRANDS INC COM 988498101 44 1171 SH DEFINED 04 1171 D YUM! BRANDS INC COM 988498101 995 26746 SH DEFINED 06 26746 D YUM! BRANDS INC COM 988498101 199 5346 SH OTHER 06 5346 D YUM! BRANDS INC COM 988498101 6221 167137 SH OTHER 07 167137 D YUM! BRANDS INC COM 988498101 22 578 SH OTHER 07 578 D YUM! BRANDS INC COM 988498101 44806 1203816 SH OTHER 11 1203816 D YUM! BRANDS INC COM 988498101 2701 72580 SH OTHER 11 72580 D YUM! BRANDS INC COM 988498101 180 4841 SH OTHER 12 4841 D YUM! BRANDS INC COM 988498101 10799 290130 SH OTHER 15 290130 D YUM! BRANDS INC OPT/ESC 988498101 819 22000 SH CALL DEFINED 02 22000 D YUM! BRANDS INC OPT/ESC 988498101 406 10900 SH PUT DEFINED 02 10900 D YUM! BRANDS INC OPT/ESC 988498101 5583 150000 SH PUT DEFINED 03 150000 D ZALE CORP NEW COM COM 988858106 4932 180930 SH DEFINED 02 180930 D ZALE CORP NEW COM COM 988858106 40 1450 SH OTHER 07 1450 D ZALE CORP NEW COM COM 988858106 28 1019 SH OTHER 16 1019 D ZARLINK SEMICONDUCTOR INC (EX 989139100 103 23800 SH DEFINED 02 23800 D ZARLINK SEMICONDUCTOR INC (EX 989139100 22 5000 SH OTHER 06 5000 D ZEBRA TECHNOLOGIES CORP COM 989207105 90 1032 SH DEFINED 02 1032 D ZEBRA TECHNOLOGIES CORP COM 989207105 1323 15210 SH DEFINED 06 15210 D ZEBRA TECHNOLOGIES CORP COM 989207105 7 85 SH OTHER 06 85 D ZEBRA TECHNOLOGIES CORP COM 989207105 26945 309716 SH OTHER 07 309716 D ZEBRA TECHNOLOGIES CORP COM 989207105 11 127 SH OTHER 07 127 D ZEBRA TECHNOLOGIES CORP COM 989207105 461 5300 SH OTHER 11 5300 D ZEBRA TECHNOLOGIES CORP COM 989207105 609 7000 SH OTHER 11 7000 D ZEBRA TECHNOLOGIES CORP COM 989207105 9 100 SH OTHER 12 100 D ZEBRA TECHNOLOGIES CORP COM 989207105 22959 263900 SH OTHER 15 263900 D ZENITH NATL INS CONV BD CORP CV 989390AH2 1251 626000 SH OTHER 02 626000 D ZENITH NATL INS CORP COM 989390109 1728 35549 SH DEFINED 02 35549 D ZENITH NATL INS CORP COM 989390109 0 7 SH OTHER 02 7 D ZENITH NATL INS CORP COM 989390109 5268 108400 SH DEFINED 04 108400 D ZENITH NATL INS CORP COM 989390109 18 367 SH OTHER 07 367 D ZENITH NATL INS CORP COM 989390109 729 15000 SH OTHER 15 15000 D ZHONE TECHNLGS COM 98950P108 204 52253 SH DEFINED 02 52253 D ZHONE TECHNLGS COM 98950P108 19 4852 SH OTHER 03 4852 D ZILA PHARMACEUTICALSINC NEW COM 989513205 8 1571 SH DEFINED 02 1571 D ZILA PHARMACEUTICALSINC NEW COM 989513205 248 50565 SH OTHER 02 50565 D ZIMMER HLDGS INC COM COM 98956P102 4898 55533 SH DEFINED 02 55533 D ZIMMER HLDGS INC COM COM 98956P102 274 3107 SH DEFINED 02 3107 D ZIMMER HLDGS INC COM COM 98956P102 229 2600 SH OTHER 02 2600 D ZIMMER HLDGS INC COM COM 98956P102 508 5758 SH OTHER 02 5758 D ZIMMER HLDGS INC COM COM 98956P102 2453 27817 SH DEFINED 03 27817 D ZIMMER HLDGS INC COM COM 98956P102 1312 14871 SH DEFINED 04 14871 D ZIMMER HLDGS INC COM COM 98956P102 5930 67234 SH DEFINED 06 67234 D ZIMMER HLDGS INC COM COM 98956P102 344 3903 SH OTHER 06 3903 D ZIMMER HLDGS INC COM COM 98956P102 98206 1113450 SH OTHER 07 1113450 D ZIMMER HLDGS INC COM COM 98956P102 67 755 SH OTHER 07 755 D ZIMMER HLDGS INC COM COM 98956P102 30685 347908 SH OTHER 11 347908 D ZIMMER HLDGS INC COM COM 98956P102 867 9834 SH OTHER 11 9834 D ZIMMER HLDGS INC COM COM 98956P102 252 2860 SH OTHER 12 2860 D ZIMMER HLDGS INC COM COM 98956P102 136812 1551155 SH OTHER 15 1551155 D ZIMMER HLDGS INC COM COM 98956P102 10712 121450 SH OTHER 16 121450 D ZIMMER HLDGS INC COM OPT/ESC 98956P102 759 8600 SH CALL DEFINED 02 8600 D ZIMMER HLDGS INC COM OPT/ESC 98956P102 388 4400 SH PUT DEFINED 02 4400 D ZIONS BANCORP COM COM 989701107 7351 119633 SH DEFINED 02 119633 D ZIONS BANCORP COM COM 989701107 1659 27000 SH OTHER 02 27000 D ZIONS BANCORP COM COM 989701107 1230 20012 SH DEFINED 03 20012 D ZIONS BANCORP COM COM 989701107 10 161 SH DEFINED 04 161 D ZIONS BANCORP COM COM 989701107 47 765 SH DEFINED 06 765 D ZIONS BANCORP COM COM 989701107 0 0 SH OTHER 06 D ZIONS BANCORP COM COM 989701107 4901 79754 SH OTHER 07 79754 D ZIONS BANCORP COM COM 989701107 23 382 SH OTHER 07 382 D ZIONS BANCORP COM COM 989701107 2522 41040 SH OTHER 11 41040 D ZIONS BANCORP COM COM 989701107 104 1700 SH OTHER 11 1700 D ZIONS BANCORP COM COM 989701107 1055 17171 SH OTHER 16 17171 D ZIX CORP COM STK COM 98974P100 249 31609 SH DEFINED 02 31609 D ZIX CORP COM STK COM 98974P100 49 6224 SH OTHER 02 6224 D ZORAN CORP COM COM 98975F101 208 11352 SH DEFINED 02 11352 D ZORAN CORP COM COM 98975F101 15 793 SH OTHER 07 793 D ZONAGEN INC COM COM 98975L108 2 750 SH OTHER 02 750 D ZONAGEN INC COM COM 98975L108 622 242921 SH DEFINED 04 242921 D ZWEIG TOTAL RETURN FD INC COM 989837109 73 14444 SH DEFINED 06 14444 D ZYMOGENETICS INC Com COM 98985T109 446 23474 SH DEFINED 02 23474 D ZYMOGENETICS INC Com COM 98985T109 5382 283251 SH OTHER 07 283251 D ZYGO CORP COM COM 989855101 276 24665 SH DEFINED 02 24665 S REPORT SUMMARY 21993 DATA RECORDS 172836701 17 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----