-----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, TAQsH2fZoIQXIwpljXEPxlH6VMueGMRJzQS/30MEZ209hT5Ax7lk4tXidTS0DiiS uyC1/lY9EZgj07JeI1SH3A== 0000895421-04-000127.txt : 20040517 0000895421-04-000127.hdr.sgml : 20040517 20040517131950 ACCESSION NUMBER: 0000895421-04-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040517 EFFECTIVENESS DATE: 20040517 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: 04811111 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 mar13f.txt MAR200413F SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : March 31, 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 March 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 February 17, 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 21,582 Form 13F Information Table Value Total $165,931,584 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 1992 47718 SH DEFINED 02 47718 D DAIMLERCHRYSLER AG COM COM D1668R123 1317 31547 SH OTHER 02 31547 D DAIMLERCHRYSLER AG COM COM D1668R123 326 7800 SH DEFINED 04 7800 D DAIMLERCHRYSLER AG COM COM D1668R123 272 6519 SH DEFINED 06 6519 D DAIMLERCHRYSLER AG COM COM D1668R123 10 230 SH OTHER 07 230 D DAIMLERCHRYSLER AG COM COM D1668R123 111 2657 SH OTHER 16 2657 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 6733 161300 SH CALL DEFINED 02 161300 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 3256 78000 SH PUT DEFINED 02 78000 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 989 23700 SH PUT DEFINED 03 23700 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 2504 60000 SH CALL DEFINED 03 60000 D DEUTSCHE BANK AG COM COM D18190898 7193 86159 SH DEFINED 02 86159 D DEUTSCHE BANK AG COM COM D18190898 2429 29100 SH OTHER 02 29100 D DEUTSCHE BANK AG COM COM D18190898 16 191 SH DEFINED 06 191 D DEUTSCHE BANK AG COM OPT/ESC D18190898 376 4500 SH CALL DEFINED 02 4500 D DEUTSCHE BANK AG COM OPT/ESC D18190898 1327 15900 SH PUT DEFINED 02 15900 D ACE LTD COM COM G0070K103 6974 163488 SH DEFINED 02 163488 D ACE LTD COM COM G0070K103 2 48 SH DEFINED 02 48 D ACE LTD COM COM G0070K103 68 1600 SH OTHER 02 1600 D ACE LTD COM COM G0070K103 43 1000 SH OTHER 02 1000 D ACE LTD COM COM G0070K103 1403 32888 SH DEFINED 03 32888 D ACE LTD COM COM G0070K103 84 1980 SH DEFINED 04 1980 D ACE LTD COM COM G0070K103 684 16023 SH DEFINED 06 16023 D ACE LTD COM COM G0070K103 19 441 SH OTHER 06 441 D ACE LTD COM COM G0070K103 33885 794311 SH OTHER 07 794311 D ACE LTD COM COM G0070K103 10 243 SH OTHER 07 243 D ACE LTD COM COM G0070K103 31257 732700 SH OTHER 11 732700 D ACE LTD COM COM G0070K103 290 6800 SH OTHER 11 6800 D ACE LTD COM COM G0070K103 39024 914760 SH OTHER 15 914760 D ACE LTD COM COM G0070K103 1061 24864 SH OTHER 16 24864 D AMDOCS LTD COM STK COM G02602103 10 370 SH OTHER 370 D AMDOCS LTD COM STK COM G02602103 9976 358979 SH DEFINED 02 358979 D AMDOCS LTD COM STK COM G02602103 24 862 SH DEFINED 02 862 D AMDOCS LTD COM STK COM G02602103 208 7500 SH OTHER 02 7500 D AMDOCS LTD COM STK COM G02602103 2 75 SH OTHER 03 75 D AMDOCS LTD COM STK COM G02602103 181 6525 SH DEFINED 06 6525 D AMDOCS LTD COM STK COM G02602103 26 925 SH OTHER 06 925 D AMDOCS LTD COM STK COM G02602103 9224 331900 SH OTHER 07 331900 D AMDOCS LTD COM STK COM G02602103 3631 130650 SH OTHER 11 130650 D AMDOCS LTD COM STK COM G02602103 603 21710 SH OTHER 11 21710 D AMDOCS LTD COM STK COM G02602103 46538 1674629 SH OTHER 15 1674629 D AMDOCS LTD COM STK COM G02602103 672 24193 SH OTHER 16 24193 D AMDOCS LTD COM STK OPT/ESC G02602103 4143 149100 SH CALL DEFINED 02 149100 D AMDOCS LTD COM STK OPT/ESC G02602103 950 34200 SH PUT DEFINED 02 34200 D APEX SILVER MINES LTD COM COM G04074103 659 29200 SH DEFINED 02 29200 D APEX SILVER MINES LTD COM COM G04074103 1225 54319 SH DEFINED 06 54319 D APEX SILVER MINES LTD COM COM G04074103 38 1704 SH OTHER 06 1704 D APEX SILVER MINES LTD COM COM G04074103 8787 389500 SH OTHER 07 389500 D APEX SILVER MINES LTD COM COM G04074103 53 2350 SH OTHER 07 2350 D APEX SILVER MINES LTD COM COM G04074103 4941 219000 SH OTHER 11 219000 D APEX SILVER MINES LTD COM COM G04074103 325 14400 SH OTHER 12 14400 D APEX SILVER MINES LTD COM COM G04074103 3535 156700 SH OTHER 15 156700 D ARCH CAP GROUP LTD ORD COM G0450A105 42 1000 SH OTHER 1000 D ARCH CAP GROUP LTD ORD COM G0450A105 1350 32063 SH DEFINED 02 32063 D ARCH CAP GROUP LTD ORD COM G0450A105 42 1000 SH OTHER 02 1000 D ARCH CAP GROUP LTD ORD COM G0450A105 29 681 SH OTHER 07 681 D ACCENTURE LTD COM G1150G111 95614 3855400 SH OTHER 3855400 D ACCENTURE LTD COM G1150G111 9 380 SH OTHER 380 D ACCENTURE LTD COM G1150G111 1116 44988 SH OTHER 01 44988 D ACCENTURE LTD COM G1150G111 5056 203866 SH DEFINED 02 203866 D ACCENTURE LTD COM G1150G111 37 1481 SH DEFINED 02 1481 D ACCENTURE LTD COM G1150G111 12 500 SH OTHER 02 500 D ACCENTURE LTD COM G1150G111 536 21600 SH OTHER 02 21600 D ACCENTURE LTD COM G1150G111 764 30816 SH DEFINED 03 30816 D ACCENTURE LTD COM G1150G111 862 34752 SH OTHER 03 34752 D ACCENTURE LTD COM G1150G111 6270 252818 SH OTHER 03 252818 D ACCENTURE LTD COM G1150G111 14174 571522 SH DEFINED 06 571522 D ACCENTURE LTD COM G1150G111 599 24165 SH OTHER 06 24165 D ACCENTURE LTD COM G1150G111 80683 3253333 SH OTHER 07 3253333 D ACCENTURE LTD COM G1150G111 143 5755 SH OTHER 07 5755 D ACCENTURE LTD COM G1150G111 78282 3156545 SH OTHER 11 3156545 D ACCENTURE LTD COM G1150G111 9885 398602 SH OTHER 11 398602 D ACCENTURE LTD COM G1150G111 4556 183694 SH OTHER 12 183694 D ACCENTURE LTD COM G1150G111 2443 98523 SH OTHER 12 98523 D ACCENTURE LTD COM G1150G111 955 38493 SH OTHER 13 38493 D ACCENTURE LTD COM G1150G111 89770 3619760 SH OTHER 15 3619760 D ACCENTURE LTD COM G1150G111 7051 284296 SH OTHER 16 284296 D BUNGE LTD COM G16962105 7185 178654 SH DEFINED 02 178654 D BUNGE LTD COM G16962105 5324 132373 SH OTHER 03 132373 D BUNGE LTD COM G16962105 953 23700 SH DEFINED 04 23700 D BUNGE LTD COM G16962105 1931 48005 SH DEFINED 06 48005 D BUNGE LTD COM G16962105 80 1987 SH OTHER 06 1987 D BUNGE LTD COM G16962105 5178 128735 SH OTHER 07 128735 D CHINADOTCOM CORP CLASS A COM G2108N109 4 450 SH OTHER 450 D CHINADOTCOM CORP CLASS A COM G2108N109 2280 262929 SH DEFINED 02 262929 D CHINADOTCOM CORP CLASS A COM G2108N109 225 26000 SH DEFINED 02 26000 D CHINADOTCOM CORP CLASS A COM G2108N109 374 43100 SH OTHER 02 43100 D CHINADOTCOM CORP CLASS A OPT/ESC G2108N109 5419 625000 SH CALL DEFINED 02 625000 D CHINA YUCHAI INTL LTD USD.10 O COM G21082105 1446 72239 SH DEFINED 02 72239 D CHINA YUCHAI INTL LTD USD.10 O COM G21082105 5 250 SH OTHER 02 250 D COOPER IND INC CL A COM G24182100 2134 37319 SH DEFINED 02 37319 D COOPER IND INC CL A COM G24182100 884 15461 SH DEFINED 03 15461 D COOPER IND INC CL A COM G24182100 26240 458904 SH DEFINED 04 458904 D COOPER IND INC CL A COM G24182100 1947 34056 SH DEFINED 06 34056 D COOPER IND INC CL A COM G24182100 24 416 SH OTHER 06 416 D COOPER IND INC CL A COM G24182100 14849 259689 SH OTHER 07 259689 D COOPER IND INC CL A COM G24182100 5 81 SH OTHER 07 81 D COOPER IND INC CL A COM G24182100 2889 50530 SH OTHER 11 50530 D COOPER IND INC CL A COM G24182100 97 1700 SH OTHER 11 1700 D COOPER IND INC CL A OPT/ESC G24182100 469 8200 SH CALL DEFINED 02 8200 D COOPER IND INC CL A OPT/ESC G24182100 1046 18300 SH PUT DEFINED 02 18300 D ENDURANCE SPLTY COM G30397106 3110 87496 SH DEFINED 02 87496 D ENDURANCE SPLTY COM G30397106 2 58 SH OTHER 06 58 D EVEREST RE GROUP LTDCOM STK COM G3223R108 840 9835 SH DEFINED 02 9835 D EVEREST RE GROUP LTDCOM STK COM G3223R108 268 3134 SH DEFINED 06 3134 D EVEREST RE GROUP LTDCOM STK COM G3223R108 19 222 SH OTHER 06 222 D EVEREST RE GROUP LTDCOM STK COM G3223R108 9398 110000 SH OTHER 07 110000 D EVEREST RE GROUP LTDCOM STK COM G3223R108 9 100 SH OTHER 11 100 D EVEREST RE GROUP LTDCOM STK COM G3223R108 1145 13400 SH OTHER 11 13400 D EVEREST RE GROUP LTDCOM STK COM G3223R108 17 200 SH OTHER 12 200 D EVEREST RE GROUP LTDCOM STK COM G3223R108 217 2537 SH OTHER 16 2537 D FRESH DEL MONTE PRODUCE COM G36738105 1135 44060 SH DEFINED 02 44060 D FRESH DEL MONTE PRODUCE COM G36738105 0 10 SH OTHER 02 10 D FRESH DEL MONTE PRODUCE COM G36738105 363 14100 SH DEFINED 04 14100 D FRESH DEL MONTE PRODUCE COM G36738105 855 33180 SH DEFINED 06 33180 D FRESH DEL MONTE PRODUCE COM G36738105 286 11093 SH OTHER 06 11093 D FRESH DEL MONTE PRODUCE COM G36738105 29 1107 SH OTHER 07 1107 D FRONTLINE LIMITED USD2.5 COM G3682E127 173 6000 SH DEFINED 02 6000 D FRONTLINE LIMITED USD2.5 COM G3682E127 119 4125 SH DEFINED 06 4125 D FRONTLINE LIMITED USD2.5 COM G3682E127 70 2425 SH OTHER 06 2425 D FRONTLINE LIMITED USD2.5 COM G3682E127 251 8709 SH OTHER 16 8709 D GARMIN LTD COM G37260109 1034 24221 SH DEFINED 02 24221 D GARMIN LTD COM G37260109 217 5090 SH OTHER 02 5090 D GARMIN LTD COM G37260109 72 1680 SH DEFINED 03 1680 D GARMIN LTD COM G37260109 2 50 SH OTHER 03 50 D GARMIN LTD COM G37260109 1132 26514 SH DEFINED 06 26514 D GARMIN LTD COM G37260109 35 830 SH OTHER 06 830 D GARMIN LTD COM G37260109 191 4472 SH OTHER 07 4472 D GLOBAL CROSSING LTD COM COM G3921A175 278 13915 SH DEFINED 02 13915 D GLOBAL CROSSING LTD COM COM G3921A175 608 30400 SH DEFINED 02 30400 D GLOBAL CROSSING LTD COM COM G3921A175 326 16301 SH OTHER 02 16301 D GLOBALSANTAFE CORP COM G3930E101 9769 351790 SH DEFINED 02 351790 D GLOBALSANTAFE CORP COM G3930E101 311 11182 SH OTHER 02 11182 D GLOBALSANTAFE CORP COM G3930E101 6516 234628 SH OTHER 02 234628 D GLOBALSANTAFE CORP COM G3930E101 536 19296 SH DEFINED 03 19296 D GLOBALSANTAFE CORP COM G3930E101 8 300 SH DEFINED 04 300 D GLOBALSANTAFE CORP COM G3930E101 22108 796094 SH DEFINED 06 796094 D GLOBALSANTAFE CORP COM G3930E101 742 26714 SH OTHER 06 26714 D GLOBALSANTAFE CORP COM G3930E101 47638 1715460 SH OTHER 07 1715460 D GLOBALSANTAFE CORP COM G3930E101 4037 145360 SH OTHER 07 145360 D GLOBALSANTAFE CORP COM G3930E101 74932 2698306 SH OTHER 11 2698306 D GLOBALSANTAFE CORP COM G3930E101 4638 166998 SH OTHER 11 166998 D GLOBALSANTAFE CORP COM G3930E101 64 2300 SH OTHER 12 2300 D GLOBALSANTAFE CORP COM G3930E101 199279 7176070 SH OTHER 15 7176070 D GLOBALSANTAFE CORP COM G3930E101 2487 89546 SH OTHER 16 89546 D GLOBALSANTAFE CORP OPT/ESC G3930E101 3069 110500 SH CALL DEFINED 02 110500 D GLOBALSANTAFE CORP OPT/ESC G3930E101 1633 58800 SH PUT DEFINED 02 58800 D HELEN OF TROY CORP SHS COM G4388N106 362 11678 SH DEFINED 02 11678 D HELEN OF TROY CORP SHS COM G4388N106 199 6417 SH DEFINED 06 6417 D HELEN OF TROY CORP SHS COM G4388N106 19 610 SH OTHER 06 610 D HELEN OF TROY CORP SHS COM G4388N106 17 551 SH OTHER 07 551 D HELEN OF TROY CORP SHS COM G4388N106 775 25000 SH OTHER 15 25000 D INGERSOLL RAND CO-A COM G4776G101 27 400 SH OTHER 400 D INGERSOLL RAND CO-A COM G4776G101 1607 23751 SH DEFINED 02 23751 D INGERSOLL RAND CO-A COM G4776G101 744 11000 SH DEFINED 02 11000 D INGERSOLL RAND CO-A COM G4776G101 7585 112120 SH OTHER 02 112120 D INGERSOLL RAND CO-A COM G4776G101 9003 133080 SH OTHER 02 133080 D INGERSOLL RAND CO-A COM G4776G101 1835 27124 SH DEFINED 03 27124 D INGERSOLL RAND CO-A COM G4776G101 472 6971 SH DEFINED 04 6971 D INGERSOLL RAND CO-A COM G4776G101 6012 88864 SH DEFINED 06 88864 D INGERSOLL RAND CO-A COM G4776G101 621 9179 SH OTHER 06 9179 D INGERSOLL RAND CO-A COM G4776G101 82561 1220410 SH OTHER 07 1220410 D INGERSOLL RAND CO-A COM G4776G101 177 2621 SH OTHER 07 2621 D INGERSOLL RAND CO-A COM G4776G101 11853 175209 SH OTHER 11 175209 D INGERSOLL RAND CO-A COM G4776G101 7558 111720 SH OTHER 11 111720 D INGERSOLL RAND CO-A COM G4776G101 142 2100 SH OTHER 12 2100 D INGERSOLL RAND CO-A COM G4776G101 139624 2063920 SH OTHER 15 2063920 D INGERSOLL RAND CO-A COM G4776G101 2883 42620 SH OTHER 16 42620 D INTERWAVE COMMUNCTNS INTL LTD COM G4911N300 30 6830 SH DEFINED 6830 D IPC HOLDINGS LTD COM COM G4933P101 733 18613 SH DEFINED 02 18613 D IPC HOLDINGS LTD COM COM G4933P101 156 3971 SH DEFINED 06 3971 D IPC HOLDINGS LTD COM COM G4933P101 55 1400 SH OTHER 07 1400 D IPC HOLDINGS LTD COM COM G4933P101 30 750 SH OTHER 07 750 D MARVELL TECH GP COM G5876H105 6363 141534 SH DEFINED 02 141534 D MARVELL TECH GP COM G5876H105 22 500 SH OTHER 02 500 D MARVELL TECH GP COM G5876H105 9 200 SH OTHER 02 200 D MARVELL TECH GP COM G5876H105 91 2016 SH DEFINED 03 2016 D MARVELL TECH GP COM G5876H105 1972 43863 SH DEFINED 06 43863 D MARVELL TECH GP COM G5876H105 89 1981 SH OTHER 06 1981 D MARVELL TECH GP COM G5876H105 90620 2015563 SH OTHER 07 2015563 D MARVELL TECH GP COM G5876H105 300 6664 SH OTHER 07 6664 D MARVELL TECH GP COM G5876H105 53281 1185077 SH OTHER 11 1185077 D MARVELL TECH GP COM G5876H105 3998 88925 SH OTHER 11 88925 D MARVELL TECH GP COM G5876H105 15 325 SH OTHER 12 325 D MARVELL TECH GP COM G5876H105 19661 437300 SH OTHER 15 437300 D MARVELL TECH GP COM G5876H105 525 11675 SH OTHER 16 11675 D MARVELL TECH GP OPT/ESC G5876H105 2297 51100 SH CALL DEFINED 02 51100 D MARVELL TECH GP OPT/ESC G5876H105 2252 50100 SH PUT DEFINED 02 50100 D MAX RE CAPITAL COM G6052F103 342 15149 SH DEFINED 02 15149 D MAX RE CAPITAL COM G6052F103 45 2000 SH OTHER 02 2000 D MAX RE CAPITAL COM G6052F103 147 6519 SH DEFINED 06 6519 D MONTPELIER RE HOLD LTD COM COM G62185106 3367 90419 SH DEFINED 02 90419 D MONTPELIER RE HOLD LTD COM COM G62185106 260 6989 SH DEFINED 06 6989 D MONTPELIER RE HOLD LTD COM COM G62185106 1607 43150 SH OTHER 06 43150 D NABORS INDUSTRIES LTD COM G6359F103 6906 150945 SH DEFINED 02 150945 D NABORS INDUSTRIES LTD COM G6359F103 631 13800 SH DEFINED 02 13800 D NABORS INDUSTRIES LTD COM G6359F103 687 15020 SH OTHER 02 15020 D NABORS INDUSTRIES LTD COM G6359F103 1182 25841 SH OTHER 02 25841 D NABORS INDUSTRIES LTD COM G6359F103 702 15342 SH DEFINED 03 15342 D NABORS INDUSTRIES LTD COM G6359F103 76 1652 SH DEFINED 04 1652 D NABORS INDUSTRIES LTD COM G6359F103 3305 72240 SH DEFINED 06 72240 D NABORS INDUSTRIES LTD COM G6359F103 536 11705 SH OTHER 06 11705 D NABORS INDUSTRIES LTD COM G6359F103 9816 214568 SH OTHER 07 214568 D NABORS INDUSTRIES LTD COM G6359F103 6 128 SH OTHER 07 128 D NABORS INDUSTRIES LTD COM G6359F103 4114 89915 SH OTHER 11 89915 D NABORS INDUSTRIES LTD COM G6359F103 233 5100 SH OTHER 11 5100 D NABORS INDUSTRIES LTD COM G6359F103 1543 33730 SH OTHER 16 33730 D NABORS INDUSTRIES LTD OPT/ESC G6359F103 9484 207300 SH CALL DEFINED 02 207300 D NABORS INDUSTRIES LTD OPT/ESC G6359F103 9026 197300 SH PUT DEFINED 02 197300 D NOBLE CORP COM G65422100 9916 258107 SH DEFINED 02 258107 D NOBLE CORP COM G65422100 27 700 SH DEFINED 02 700 D NOBLE CORP COM G65422100 483 12584 SH DEFINED 03 12584 D NOBLE CORP COM G65422100 22 576 SH DEFINED 04 576 D NOBLE CORP COM G65422100 764 19898 SH DEFINED 06 19898 D NOBLE CORP COM G65422100 111 2883 SH OTHER 06 2883 D NOBLE CORP COM G65422100 7660 199368 SH OTHER 07 199368 D NOBLE CORP COM G65422100 166 4332 SH OTHER 07 4332 D NOBLE CORP COM G65422100 2818 73350 SH OTHER 11 73350 D NOBLE CORP COM G65422100 1698 44200 SH OTHER 11 44200 D NOBLE CORP COM G65422100 771 20073 SH OTHER 16 20073 D NOBLE CORP OPT/ESC G65422100 9893 257500 SH CALL DEFINED 02 257500 D NOBLE CORP OPT/ESC G65422100 649 16900 SH PUT DEFINED 02 16900 D OPENTV CORPORATION COM STK COM G67543101 126 38868 SH OTHER 38868 D OPENTV CORPORATION COM STK COM G67543101 36 10999 SH OTHER 01 10999 D OPENTV CORPORATION COM STK COM G67543101 0 15 SH OTHER 02 15 D OPENTV CORPORATION COM STK COM G67543101 18 5618 SH OTHER 16 5618 D O2MICRO INTL COM COM G6797E106 30 1753 SH DEFINED 02 1753 D O2MICRO INTL COM COM G6797E106 188 11000 SH DEFINED 04 11000 D O2MICRO INTL COM COM G6797E106 3465 202400 SH OTHER 07 202400 D PARTNERRE LIMITED BERMUDA COM G6852T105 565 10000 SH DEFINED 02 10000 D PARTNERRE LIMITED BERMUDA COM G6852T105 28 500 SH DEFINED 02 500 D PARTNERRE LIMITED BERMUDA COM G6852T105 119 2100 SH OTHER 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CHIRON CORP COM COM 170040109 6883 156395 SH DEFINED 02 156395 D CHIRON CORP COM COM 170040109 132 3000 SH OTHER 02 3000 D CHIRON CORP COM COM 170040109 1240 28172 SH DEFINED 03 28172 D CHIRON CORP COM COM 170040109 36 819 SH DEFINED 04 819 D CHIRON CORP COM COM 170040109 102 2313 SH DEFINED 06 2313 D CHIRON CORP COM COM 170040109 23 525 SH OTHER 06 525 D CHIRON CORP COM COM 170040109 11156 253496 SH OTHER 07 253496 D CHIRON CORP COM COM 170040109 522 11866 SH OTHER 07 11866 D CHIRON CORP COM COM 170040109 19922 452672 SH OTHER 11 452672 D CHIRON CORP COM COM 170040109 971 22074 SH OTHER 11 22074 D CHIRON CORP COM COM 170040109 1276 28987 SH OTHER 12 28987 D CHIRON CORP COM COM 170040109 722 16402 SH OTHER 12 16402 D CHIRON CORP COM COM 170040109 5426 123300 SH OTHER 15 123300 D CHIRON CORP COM COM 170040109 1174 26671 SH OTHER 16 26671 D CHIRON CORP COM OPT/ESC 170040109 1694 38500 SH CALL DEFINED 02 38500 D CHIRON CORP COM OPT/ESC 170040109 2777 63100 SH PUT DEFINED 02 63100 D CHITTENDEN CORP COM COM 170228100 284 8611 SH DEFINED 02 8611 D CHITTENDEN CORP COM COM 170228100 28 854 SH OTHER 07 854 D CHITTENDEN CORP COM COM 170228100 10 300 SH OTHER 11 300 D CHOICEPOINT INC COM COM 170388102 3741 98363 SH DEFINED 02 98363 D CHOICEPOINT INC COM COM 170388102 284 7476 SH DEFINED 03 7476 D CHOICEPOINT INC COM COM 170388102 81 2139 SH DEFINED 04 2139 D CHOICEPOINT INC COM COM 170388102 1406 36966 SH DEFINED 06 36966 D CHOICEPOINT INC COM COM 170388102 25 649 SH OTHER 06 649 D CHOICEPOINT INC COM COM 170388102 6264 164723 SH OTHER 07 164723 D CHOICEPOINT INC COM COM 170388102 16047 421967 SH OTHER 11 421967 D CHOICEPOINT INC COM COM 170388102 127 3350 SH OTHER 11 3350 D CHOICEPOINT INC COM COM 170388102 11 299 SH OTHER 12 299 D CHOICEPOINT INC COM COM 170388102 4069 107000 SH OTHER 15 107000 D CHOICEPOINT INC COM COM 170388102 370 9723 SH OTHER 16 9723 D CHORDIANT SFTWR COM STK COM 170404107 8 1500 SH OTHER 1500 D CHORDIANT SFTWR COM STK COM 170404107 1250 238596 SH 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CORP COM NEW OPT/ESC 292475209 2310 108500 SH PUT DEFINED 02 108500 D ENBRIDGE INC COM STK 29250N105 3500 86020 SH DEFINED 03 86020 D ENBRIDGE INC COM STK 29250N105 303 7449 SH DEFINED 06 7449 D ENBRIDGE INC COM STK 29250N105 28 700 SH OTHER 06 700 D ENBRIDGE INC COM STK 29250N105 814 20000 SH OTHER 14 20000 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 26 500 SH DEFINED 02 500 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 561 10965 SH DEFINED 06 10965 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 302 5900 SH OTHER 06 5900 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 244 4775 SH OTHER 07 4775 D ENCANA CORPORATIO 292505104 1870 43362 SH DEFINED 02 43362 D ENCANA CORPORATIO 292505104 30 700 SH OTHER 02 700 D ENCANA CORPORATIO 292505104 36 835 SH OTHER 02 835 D ENCANA CORPORATIO 292505104 11147 258500 SH DEFINED 03 258500 D ENCANA CORPORATIO 292505104 627 14539 SH DEFINED 06 14539 D ENCANA CORPORATIO 292505104 60 1387 SH OTHER 06 1387 D ENCANA CORPORATIO 292505104 233 5402 SH OTHER 07 5402 D ENCANA 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INC COM 29266R108 19 400 SH OTHER 12 400 D ENERGIZER HOLDINGS INC COM 29266R108 9841 210770 SH OTHER 15 210770 D ENERGIZER HOLDINGS INC COM 29266R108 78 1668 SH OTHER 16 1668 D ENERGY PARTNERS COM COM 29270U105 951 71268 SH DEFINED 02 71268 D ENERGY PARTNERS COM COM 29270U105 8 626 SH OTHER 07 626 D ENERGY TRANSFER COM 29273R109 1116 28100 SH DEFINED 02 28100 D ENERGY TRANSFER COM 29273R109 405 10200 SH OTHER 06 10200 D ENERGY TRANSFER COM 29273R109 596 15000 SH OTHER 15 15000 D ENERPLUS RESOURCES FUND TRUST 29274D604 23 800 SH DEFINED 02 800 D ENERPLUS RESOURCES FUND TRUST 29274D604 3 100 SH DEFINED 06 100 D ENERPLUS RESOURCES FUND TRUST 29274D604 331 11290 SH OTHER 06 11290 D ENERSIS S A ADR ADRS 29274F104 713 110892 SH DEFINED 02 110892 D ENERSIS S A ADR ADRS 29274F104 138 21500 SH OTHER 02 21500 D ENERSIS S A ADR ADRS 29274F104 1173 182400 SH OTHER 07 182400 D ENERSIS S A ADR ADRS 29274F104 37135 5775300 SH OTHER 11 5775300 D ENERSIS S A ADR ADRS 29274F104 8989 1397950 SH OTHER 11 1397950 D ENERSIS S A ADR ADRS 29274F104 4506 700800 SH OTHER 12 700800 D ENERSIS S A ADR ADRS 29274F104 4027 626300 SH OTHER 12 626300 D ENERSIS S A ADR ADRS 29274F104 263 40970 SH OTHER 13 40970 D ENERSIS S A ADR ADRS 29274F104 62 9572 SH OTHER 16 9572 D ENGELHARD CORP COM COM 292845104 7847 262541 SH DEFINED 02 262541 D ENGELHARD CORP COM COM 292845104 155 5200 SH DEFINED 03 5200 D ENGELHARD CORP COM COM 292845104 44 1468 SH DEFINED 04 1468 D ENGELHARD CORP COM COM 292845104 1192 39883 SH DEFINED 06 39883 D ENGELHARD CORP COM COM 292845104 48 1600 SH OTHER 06 1600 D ENGELHARD CORP COM COM 292845104 4866 162812 SH OTHER 07 162812 D ENGELHARD CORP COM COM 292845104 11 383 SH OTHER 07 383 D ENGELHARD CORP COM COM 292845104 1109 37100 SH OTHER 11 37100 D ENGELHARD CORP COM COM 292845104 505 16900 SH OTHER 11 16900 D ENGELHARD CORP COM COM 292845104 1411 47218 SH OTHER 16 47218 D ENGINEERED SUPPORT SYS INC CO COM 292866100 9798 200729 SH DEFINED 02 200729 D ENGINEERED SUPPORT SYS INC CO COM 292866100 275 5625 SH DEFINED 03 5625 D ENGINEERED SUPPORT SYS INC CO COM 292866100 9 182 SH DEFINED 06 182 D ENGINEERED SUPPORT SYS INC CO COM 292866100 55 1125 SH OTHER 06 1125 D ENGINEERED SUPPORT SYS INC CO COM 292866100 26 526 SH OTHER 07 526 D ENGINEERED SUPPORT SYS INC CO COM 292866100 10898 223270 SH OTHER 15 223270 D ENGINEERED SUPPORT SYS INC CO COM 292866100 72 1481 SH OTHER 16 1481 D ENERGYSOUTH INC COM STK COM 292970100 40 1133 SH DEFINED 02 1133 D ENERGYSOUTH INC COM STK COM 292970100 411 11765 SH OTHER 16 11765 D ENNIS BUSINESS FORMS INC COM COM 293389102 36 2170 SH DEFINED 02 2170 D ENNIS BUSINESS FORMS INC COM COM 293389102 38 2290 SH DEFINED 03 2290 D ENNIS BUSINESS FORMS INC COM COM 293389102 114 6800 SH OTHER 06 6800 D ENPRO INDUSTRIES INC COM 29355X107 266 14071 SH DEFINED 02 14071 D ENPRO INDUSTRIES INC COM 29355X107 5 240 SH OTHER 06 240 D ENTEGRIS INC COM COM 29362U104 812 63931 SH DEFINED 02 63931 D ENTEGRIS INC COM COM 29362U104 185 14600 SH DEFINED 04 14600 D ENTEGRIS INC COM COM 29362U104 23 1795 SH OTHER 07 1795 D ENTERASYS NETWORKS INC COM ST COM 293637104 51 20101 SH DEFINED 02 20101 D ENTERASYS NETWORKS INC COM ST COM 293637104 2 700 SH DEFINED 06 700 D ENTERASYS NETWORKS INC COM ST COM 293637104 0 50 SH OTHER 06 50 D ENTERASYS NETWORKS INC COM ST COM 293637104 12 4875 SH OTHER 07 4875 D ENTERCOM COMMUNICAT COM 293639100 2036 44964 SH DEFINED 02 44964 D ENTERCOM COMMUNICAT COM 293639100 303 6700 SH OTHER 06 6700 D ENTERCOM COMMUNICAT COM 293639100 45 995 SH OTHER 07 995 D ENTERCOM COMMUNICAT COM 293639100 104 2300 SH OTHER 11 2300 D ENTERCOM COMMUNICAT COM 293639100 9 200 SH OTHER 12 200 D ENTERGY CORP NEW COM COM 29364G103 13108 220299 SH DEFINED 02 220299 D ENTERGY CORP NEW COM COM 29364G103 89 1500 SH OTHER 02 1500 D ENTERGY CORP NEW COM COM 29364G103 60 1000 SH OTHER 02 1000 D ENTERGY CORP NEW COM COM 29364G103 1488 25004 SH DEFINED 03 25004 D ENTERGY CORP NEW COM COM 29364G103 140 2345 SH DEFINED 04 2345 D ENTERGY CORP NEW 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COM STK COM 368710406 17614 166450 SH DEFINED 02 166450 D GENENTECH INC COM STK COM 368710406 762 7200 SH OTHER 02 7200 D GENENTECH INC COM STK COM 368710406 2283 21578 SH OTHER 02 21578 D GENENTECH INC COM STK COM 368710406 2295 21691 SH DEFINED 03 21691 D GENENTECH INC COM STK COM 368710406 87 820 SH OTHER 03 820 D GENENTECH INC COM STK COM 368710406 3085 29156 SH OTHER 03 29156 D GENENTECH INC COM STK COM 368710406 8126 76791 SH DEFINED 06 76791 D GENENTECH INC COM STK COM 368710406 249 2351 SH OTHER 06 2351 D GENENTECH INC COM STK COM 368710406 66085 624501 SH OTHER 07 624501 D GENENTECH INC COM STK COM 368710406 83 784 SH OTHER 07 784 D GENENTECH INC COM STK COM 368710406 58221 550185 SH OTHER 11 550185 D GENENTECH INC COM STK COM 368710406 2745 25943 SH OTHER 11 25943 D GENENTECH INC COM STK COM 368710406 269 2540 SH OTHER 12 2540 D GENENTECH INC COM STK COM 368710406 242547 2292070 SH OTHER 15 2292070 D GENENTECH INC COM STK COM 368710406 18958 179156 SH OTHER 16 179156 D GENENTECH INC COM STK OPT/ESC 368710406 34709 328000 SH CALL DEFINED 02 328000 D GENENTECH INC COM STK OPT/ESC 368710406 20307 191900 SH PUT DEFINED 02 191900 D GENERAL CABLE CORP COM COM 369300108 82 11147 SH DEFINED 02 11147 D GENERAL CABLE CORP COM COM 369300108 44 6000 SH OTHER 06 6000 D GENERAL COMMUNICAT COM 369385109 128 14118 SH DEFINED 02 14118 D GENERAL COMMUNICAT COM 369385109 10 1093 SH OTHER 07 1093 D GENERAL DYNAMICS CORP COM COM 369550108 59 660 SH OTHER 660 D GENERAL DYNAMICS CORP COM COM 369550108 1958 21923 SH OTHER 01 21923 D GENERAL DYNAMICS CORP COM COM 369550108 15896 177952 SH DEFINED 02 177952 D GENERAL DYNAMICS CORP COM COM 369550108 63 700 SH DEFINED 02 700 D GENERAL DYNAMICS CORP COM COM 369550108 6625 74161 SH OTHER 02 74161 D GENERAL DYNAMICS CORP COM COM 369550108 17131 191771 SH OTHER 02 191771 D GENERAL DYNAMICS CORP COM COM 369550108 2558 28640 SH DEFINED 03 28640 D GENERAL DYNAMICS CORP COM COM 369550108 1237 13853 SH OTHER 03 13853 D GENERAL DYNAMICS 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26517 868829 SH OTHER 11 868829 D GENERAL ELEC CO COM STK COM 369604103 3602 118023 SH OTHER 12 118023 D GENERAL ELEC CO COM STK COM 369604103 324 10619 SH OTHER 12 10619 D GENERAL ELEC CO COM STK COM 369604103 159398 5222730 SH OTHER 15 5222730 D GENERAL ELEC CO COM STK COM 369604103 99393 3256662 SH OTHER 16 3256662 D GENERAL ELEC CO COM STK OPT/ESC 369604103 22127 725000 SH CALL DEFINED 02 725000 D GENERAL ELEC CO COM STK OPT/ESC 369604103 26195 858300 SH PUT DEFINED 02 858300 D GENERAL GROWTH PPTYS INC COM 370021107 2218 63094 SH DEFINED 02 63094 D GENERAL GROWTH PPTYS INC COM 370021107 675 19200 SH DEFINED 02 19200 D GENERAL GROWTH PPTYS INC COM 370021107 264 7500 SH OTHER 02 7500 D GENERAL GROWTH PPTYS INC COM 370021107 653 18576 SH DEFINED 03 18576 D GENERAL GROWTH PPTYS INC COM 370021107 1012 28777 SH DEFINED 04 28777 D GENERAL GROWTH PPTYS INC COM 370021107 3846 109410 SH DEFINED 06 109410 D GENERAL GROWTH PPTYS INC COM 370021107 194 5515 SH OTHER 06 5515 D GENERAL GROWTH PPTYS INC COM 370021107 147 4191 SH OTHER 07 4191 D GENERAL GROWTH PPTYS INC COM 370021107 22 636 SH OTHER 07 636 D GENERAL GROWTH PPTYS INC COM 370021107 171400 4876240 SH OTHER 11 4876240 D GENERAL GROWTH PPTYS INC COM 370021107 60788 1729400 SH OTHER 11 1729400 D GENERAL GROWTH PPTYS INC COM 370021107 6833 194400 SH OTHER 12 194400 D GENERAL GROWTH PPTYS INC COM 370021107 4475 127300 SH OTHER 12 127300 D GENERAL GROWTH PPTYS INC COM 370021107 9546 271578 SH OTHER 16 271578 D GEN MILLS INC CONV BOND CORP CV 370334AU8 18379 25932000 SH DEFINED 02 25932000 D GEN MILLS INC CONV BOND CORP CV 370334AU8 1418 2000000 SH DEFINED 03 2000000 D GEN MILLS INC CONV BOND CORP CV 370334AU8 37 52000 SH OTHER 06 52000 D GEN MILLS INC CONV BOND CORP CV 370334AU8 2339 3300000 SH OTHER 07 3300000 D GEN MILLS INC CONV BOND CORP CV 370334AU8 2835 4000000 SH OTHER 15 4000000 D GENERAL MILLS INC COM COM 370334104 2484 53211 SH DEFINED 02 53211 D GENERAL MILLS INC COM COM 370334104 112 2400 SH DEFINED 02 2400 D GENERAL MILLS INC COM COM 370334104 5344 114490 SH OTHER 02 114490 D GENERAL MILLS INC COM COM 370334104 5712 122367 SH OTHER 02 122367 D GENERAL MILLS INC COM COM 370334104 1901 40714 SH DEFINED 03 40714 D GENERAL MILLS INC COM COM 370334104 702 15046 SH DEFINED 04 15046 D GENERAL MILLS INC COM COM 370334104 5250 112468 SH DEFINED 06 112468 D GENERAL MILLS INC COM COM 370334104 8733 187083 SH OTHER 06 187083 D GENERAL MILLS INC COM COM 370334104 7706 165081 SH OTHER 07 165081 D GENERAL MILLS INC COM COM 370334104 51 1100 SH OTHER 07 1100 D GENERAL MILLS INC COM COM 370334104 10319 221050 SH OTHER 11 221050 D GENERAL MILLS INC COM COM 370334104 527 11300 SH OTHER 11 11300 D GENERAL MILLS INC COM COM 370334104 257 5500 SH OTHER 12 5500 D GENERAL MILLS INC COM COM 370334104 1326 28403 SH OTHER 16 28403 D GENERAL MILLS INC COM OPT/ESC 370334104 598 12800 SH CALL DEFINED 02 12800 D GENERAL MILLS INC COM OPT/ESC 370334104 761 16300 SH PUT DEFINED 02 16300 D GENERAL MTRS CORP COM COM 370442105 19862 421704 SH DEFINED 02 421704 D GENERAL MTRS CORP COM COM 370442105 1807 38365 SH DEFINED 02 38365 D GENERAL MTRS CORP COM COM 370442105 256 5440 SH OTHER 02 5440 D GENERAL MTRS CORP COM COM 370442105 355 7541 SH OTHER 02 7541 D GENERAL MTRS CORP COM COM 370442105 3216 68271 SH DEFINED 03 68271 D GENERAL MTRS CORP COM COM 370442105 43966 933458 SH DEFINED 04 933458 D GENERAL MTRS CORP COM COM 370442105 1606 34102 SH DEFINED 06 34102 D GENERAL MTRS CORP COM COM 370442105 548 11634 SH OTHER 06 11634 D GENERAL MTRS CORP COM COM 370442105 11357 241126 SH OTHER 07 241126 D GENERAL MTRS CORP COM COM 370442105 23 489 SH OTHER 07 489 D GENERAL MTRS CORP COM COM 370442105 22459 476841 SH OTHER 11 476841 D GENERAL MTRS CORP COM COM 370442105 1583 33600 SH OTHER 11 33600 D GENERAL MTRS CORP COM COM 370442105 404 8572 SH OTHER 12 8572 D GENERAL MTRS CORP COM COM 370442105 51104 1085000 SH OTHER 15 1085000 D GENERAL MTRS CORP COM COM 370442105 141213 2998157 SH OTHER 16 2998157 D 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BANK OF IRELAND SPONS ADR ADRS 46267Q103 1614 31933 SH DEFINED 06 31933 D BANK OF IRELAND SPONS ADR ADRS 46267Q103 43 852 SH OTHER 06 852 D BANK OF IRELAND SPONS ADR ADRS 46267Q103 856 16938 SH OTHER 16 16938 D IRON MOUNTAIN INC COM NEW COM 462846106 8826 197749 SH DEFINED 02 197749 D IRON MOUNTAIN INC COM NEW COM 462846106 65 1450 SH DEFINED 03 1450 D IRON MOUNTAIN INC COM NEW COM 462846106 1708 38274 SH DEFINED 06 38274 D IRON MOUNTAIN INC COM NEW COM 462846106 28 635 SH OTHER 06 635 D IRON MOUNTAIN INC COM NEW COM 462846106 12412 278104 SH OTHER 07 278104 D IRON MOUNTAIN INC COM NEW COM 462846106 4 100 SH OTHER 07 100 D IRON MOUNTAIN INC COM NEW COM 462846106 16519 370125 SH OTHER 11 370125 D IRON MOUNTAIN INC COM NEW COM 462846106 77 1725 SH OTHER 11 1725 D IRON MOUNTAIN INC COM NEW COM 462846106 4649 104175 SH OTHER 15 104175 D IRWIN FINL CORP COM COM 464119106 444 16466 SH DEFINED 02 16466 D IRWIN FINL CORP COM COM 464119106 35 1300 SH DEFINED 06 1300 D IRWIN FINL CORP COM COM 464119106 270 10000 SH OTHER 06 10000 D IRWIN FINL CORP COM COM 464119106 18 661 SH OTHER 07 661 D ISHARES INC MSCI AUSTR COM 464286103 40441 2874298 SH DEFINED 02 2874298 D ISHARES INC MSCI AUSTR COM 464286103 154 10963 SH DEFINED 06 10963 D ISHARES INC MSCI AUSTR COM 464286202 6597 411055 SH DEFINED 02 411055 D ISHARES INC MSCI AUSTR COM 464286202 30 1847 SH DEFINED 06 1847 D ISHARES INC MSCI BELGI COM 464286301 147 10901 SH DEFINED 02 10901 D ISHARES MSCI BRAZIL INDEX COM COM 464286400 715 42556 SH DEFINED 02 42556 D ISHARES INC MSCI BRAZI COM 464286400 2 97 SH DEFINED 02 97 D ISHARES MSCI BRAZIL INDEX COM COM 464286400 10 605 SH OTHER 02 605 D ISHARES MSCI BRAZIL INDEX COM COM 464286400 119 7098 SH OTHER 02 7098 D ISHARES MSCI BRAZIL INDEX COM COM 464286400 712 42366 SH DEFINED 03 42366 D ISHARES INC MSCI BRAZI COM 464286400 158 9392 SH DEFINED 06 9392 D ISHARES INC MSCI BRAZI COM 464286400 23 1375 SH OTHER 06 1375 D ISHARES INC CDA INDEX COM 464286509 17935 1229300 SH DEFINED 02 1229300 D ISHARES INC CDA INDEX COM 464286509 12 831 SH DEFINED 06 831 D MSCI EMU IDX FD COM EUROPE COM 464286608 12870 211468 SH DEFINED 02 211468 D MSCI EMU IDX FD COM EUROPE COM 464286608 49 802 SH OTHER 02 802 D MSCI EMU IDX FD COM EUROPE COM 464286608 410 6737 SH OTHER 02 6737 D MSCI EMU IDX FD COM EUROPE COM 464286608 441 7250 SH OTHER 03 7250 D MSCI EMU IDX FD COM EUROPE COM 464286608 811 13327 SH DEFINED 06 13327 D MSCI EMU IDX FD COM EUROPE COM 464286608 9 151 SH OTHER 06 151 D MSCI EMU IDX FD COM EUROPE COM 464286608 8125 133500 SH OTHER 11 133500 D MSCI EMU IDX FD COM EUROPE COM 464286608 511 8400 SH OTHER 11 8400 D ISHARES INC PACIFIC EX JAPAN COM 464286665 761 9820 SH DEFINED 02 9820 D ISHARES INC PACIFIC EX JAPAN COM 464286665 5686 73400 SH OTHER 02 73400 D ISHARES INC PACIFIC EX JAPAN COM 464286665 2324 30000 SH OTHER 02 30000 D ISHARES INC PACIFIC EX JAPAN COM 464286665 636 8209 SH OTHER 03 8209 D ISHARES INC PACIFIC EX JAPAN COM 464286665 1030 13297 SH DEFINED 06 13297 D ISHARES INC PACIFIC EX JAPAN COM 464286665 78 1005 SH OTHER 06 1005 D ISHARES INC MSCI SINGA COM 464286673 64 10000 SH OTHER 01 10000 D ISHARES INC MSCI SINGA COM 464286673 20 3175 SH OTHER 02 3175 D ISHARES INC MSCI SINGA COM 464286673 183 28610 SH OTHER 02 28610 D ISHARES INC MSCI SINGA COM 464286673 189 29583 SH DEFINED 06 29583 D ISHARES INC MSCI SINGA COM 464286673 96 14985 SH OTHER 06 14985 D ISHARES INC MSCI UNITE COM 464286699 11985 756144 SH DEFINED 02 756144 D ISHARES INC MSCI UNITE COM 464286699 56 3549 SH OTHER 02 3549 D ISHARES INC MSCI UNITE COM 464286699 285 18006 SH OTHER 02 18006 D ISHARES INC MSCI UNITE COM 464286699 583 36754 SH DEFINED 06 36754 D ISHARES INC MSCI UNITE COM 464286699 21 1295 SH OTHER 06 1295 D ISHARES INC MSCI FRANC COM 464286707 18787 920951 SH DEFINED 02 920951 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 16825 1381368 SH DEFINED 02 1381368 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 32 2605 SH OTHER 02 2605 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 2343 192405 SH OTHER 02 192405 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 233 19100 SH OTHER 03 19100 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 368 30253 SH DEFINED 06 30253 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 20 1626 SH OTHER 06 1626 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 721 59200 SH OTHER 11 59200 D ISHARES INC MSCI SWITZ COM 464286749 1678 113201 SH DEFINED 02 113201 D ISHARES INC MSCI SWITZ COM 464286749 9 635 SH DEFINED 06 635 D ISHARES INC MSCI SWITZ COM 464286749 1049 70800 SH OTHER 11 70800 D ISHARES INC MSCI SWEDE COM 464286756 1567 94145 SH DEFINED 02 94145 D ISHARES INC MSCI SWEDE COM 464286756 97 5832 SH DEFINED 06 5832 D ISHARES INC MSCI SPAIN COM 464286764 13872 491579 SH DEFINED 02 491579 D ISHARES INC MSCI SPAIN COM 464286764 7 240 SH DEFINED 06 240 D ISHARES INC MSCI SOUTH COM 464286772 36942 1310481 SH DEFINED 02 1310481 D ISHARES INC MSCI SOUTH COM 464286772 75 2650 SH OTHER 02 2650 D ISHARES INC MSCI SOUTH COM 464286772 86 3050 SH OTHER 02 3050 D ISHARES INC MSCI SOUTH COM 464286772 23 800 SH OTHER 03 800 D ISHARES INC MSCI SOUTH COM 464286772 39 1367 SH DEFINED 06 1367 D ISHARES INC MSCI SOUTH COM 464286772 422 14968 SH OTHER 16 14968 D ISHARES INC MSCI GERMA COM 464286806 32422 2083688 SH DEFINED 02 2083688 D ISHARES INC MSCI GERMA COM 464286806 2 125 SH OTHER 02 125 D ISHARES INC MSCI GERMA COM 464286806 56 3580 SH OTHER 02 3580 D ISHARES INC MSCI GERMA COM 464286806 22 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 2060 132400 SH OTHER 11 132400 D ISHARES INC MSCI MEXIC COM 464286822 112 5392 SH DEFINED 02 5392 D ISHARES INC MSCI MEXIC COM 464286822 1 64 SH DEFINED 02 64 D ISHARES INC MSCI MEXIC COM 464286822 25 1220 SH OTHER 02 1220 D ISHARES INC MSCI MEXIC COM 464286822 41 1955 SH OTHER 02 1955 D ISHARES INC MSCI MEXIC COM 464286822 343 16521 SH DEFINED 06 16521 D ISHARES INC MSCI MEXIC COM 464286822 15 740 SH OTHER 06 740 D ISHARES INC MSCI MALAY COM 464286830 735 100850 SH OTHER 01 100850 D ISHARES INC MSCI MALAY COM 464286830 196 26821 SH DEFINED 02 26821 D ISHARES INC MSCI MALAY COM 464286830 21 2875 SH OTHER 02 2875 D ISHARES INC MSCI MALAY COM 464286830 827 113440 SH OTHER 02 113440 D ISHARES INC MSCI MALAY COM 464286830 378 51793 SH OTHER 03 51793 D ISHARES INC MSCI MALAY COM 464286830 25 3401 SH DEFINED 06 3401 D ISHARES INC MSCI MALAY COM 464286830 98 13500 SH OTHER 06 13500 D ISHARES INC MSCI JAPAN COM 464286848 217 20000 SH OTHER 01 20000 D ISHARES INC MSCI JAPAN COM 464286848 19534 1797072 SH DEFINED 02 1797072 D ISHARES INC MSCI JAPAN COM 464286848 13048 1200389 SH OTHER 02 1200389 D ISHARES INC MSCI JAPAN COM 464286848 26847 2469788 SH OTHER 02 2469788 D ISHARES INC MSCI JAPAN COM 464286848 4074 374820 SH OTHER 03 374820 D ISHARES INC MSCI JAPAN COM 464286848 1826 168000 SH DEFINED 04 168000 D ISHARES INC MSCI JAPAN COM 464286848 10678 982346 SH DEFINED 06 982346 D ISHARES INC MSCI JAPAN COM 464286848 824 75781 SH OTHER 06 75781 D ISHARES INC MSCI JAPAN COM 464286848 2342 215500 SH OTHER 07 215500 D ISHARES INC MSCI JAPAN COM 464286848 20431 1879600 SH OTHER 11 1879600 D ISHARES INC MSCI JAPAN COM 464286848 3029 278700 SH OTHER 11 278700 D ISHARES INC MSCI HONG COM 464286871 106 10000 SH OTHER 01 10000 D ISHARES INC MSCI HONG COM 464286871 8767 827053 SH DEFINED 02 827053 D ISHARES INC MSCI HONG COM 464286871 190 17898 SH OTHER 02 17898 D ISHARES INC MSCI HONG COM 464286871 2486 234527 SH OTHER 02 234527 D ISHARES INC MSCI HONG COM 464286871 23 2200 SH OTHER 03 2200 D ISHARES INC MSCI HONG COM 464286871 2206 208100 SH DEFINED 06 208100 D ISHARES INC MSCI HONG COM 464286871 234 22040 SH OTHER 06 22040 D ISHARES INC MSCI HONG COM 464286871 5153 486150 SH OTHER 11 486150 D ISHARES INC MSCI HONG COM 464286871 4661 439700 SH OTHER 11 439700 D ISHARES INC MSCI HONG COM 464286871 388 36600 SH OTHER 16 36600 D ISHARES TRUST -S&P 100 COM 464287101 10923 197100 SH DEFINED 02 197100 D ISHARES TRUST -S&P 100 COM 464287101 2555 46100 SH DEFINED 02 46100 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 DJ SEL COM 464287168 194 3500 SH OTHER 02 3500 D ISHARES DJ SEL COM 464287168 6854 123965 SH OTHER 02 123965 D ISHARES DJ SEL COM 464287168 4166 75348 SH DEFINED 06 75348 D ISHARES DJ SEL COM 464287168 1018 18404 SH OTHER 06 18404 D ISHARES LEHMAN TRES INF PR S I COM 464287176 1710 15996 SH DEFINED 06 15996 D ISHARES LEHMAN TRES INF PR S I COM 464287176 352 3290 SH OTHER 06 3290 D ISHRS TRANS DJ COM 464287192 6563 126700 SH DEFINED 02 126700 D ISHRS TRANS DJ COM 464287192 4 85 SH DEFINED 06 85 D S&P 500 INDEX COM STK US COM 464287200 1404 12400 SH OTHER 12400 D S&P 500 INDEX COM STK US COM 464287200 1708208 15086180 SH DEFINED 04 15086180 D S&P 500 INDEX COM STK US COM 464287200 1843 16281 SH DEFINED 06 16281 D ISHARES LEHMAN AGG BOND F COM 464287226 47 450 SH OTHER 02 450 D ISHARES LEHMAN AGG BOND F COM 464287226 3623 34858 SH DEFINED 06 34858 D ISHARES LEHMAN AGG BOND F COM 464287226 307 2952 SH OTHER 06 2952 D ISHARES MSCI EMERGING MKTS IND COM 464287234 26 150 SH OTHER 01 150 D ISHARES MSCI EMERGING MKTS IND COM 464287234 555 3160 SH OTHER 02 3160 D ISHARES MSCI EMERGING MKTS IND COM 464287234 3993 22750 SH OTHER 02 22750 D ISHARES MSCI EMERGING MKTS IND COM 464287234 12380 70543 SH DEFINED 06 70543 D ISHARES MSCI EMERGING MKTS IND COM 464287234 1138 6486 SH OTHER 06 6486 D ISHARES MSCI EMERGING MKTS IND COM 464287234 15628 89050 SH OTHER 11 89050 D ISHARES MSCI EMERGING MKTS IND COM 464287234 1193 6800 SH OTHER 11 6800 D ISHARES MSCI EMERGING MKTS IND COM 464287234 521 2967 SH OTHER 15 2967 D ISHARES GS E $INVESTOPS COM 464287242 12253 107632 SH DEFINED 06 107632 D ISHARES GS E $INVESTOPS COM 464287242 349 3065 SH OTHER 06 3065 D I-SHARES TRUST S&P 500 IN COM 464287275 459 9800 SH DEFINED 02 9800 D I-SHARES TRUST S&P 500 IN COM 464287275 60 1288 SH DEFINED 06 1288 D ISHARES TRUST S&p Global COM 464287291 261 5100 SH DEFINED 02 5100 D ISHARES TR S&P 500 BA COM 464287309 6986 125822 SH DEFINED 02 125822 D ISHARES TR S&P 500 BA COM 464287309 47 850 SH OTHER 02 850 D ISHARES TR S&P 500 BA COM 464287309 250 4500 SH OTHER 02 4500 D ISHARES TR S&P 500 BA COM 464287309 13263 238893 SH DEFINED 06 238893 D ISHARES TR S&P 500 BA COM 464287309 37 670 SH OTHER 06 670 D ISHARES TR S&P GBL HLTHCR COM 464287325 388 8264 SH DEFINED 06 8264 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 178 2913 SH DEFINED 06 2913 D I-SHARES TRUST S&P 500 IN COM 464287341 198 3228 SH DEFINED 06 3228 D I-SHARES TRUST S&P 500 IN COM 464287341 8 129 SH OTHER 06 129 D GOLDMAN NAT RCS COM 464287374 22 200 SH OTHER 02 200 D GOLDMAN NAT RCS COM 464287374 2653 24008 SH DEFINED 06 24008 D GOLDMAN NAT RCS COM 464287374 64 575 SH OTHER 06 575 D ISHARES TRUST S&p/topix COM 464287382 11324 119641 SH DEFINED 02 119641 D ISHARES TRUST S&p/topix COM 464287382 161 1699 SH DEFINED 06 1699 D S&P LATIN 40 COM 464287390 168 2700 SH DEFINED 02 2700 D S&P LATIN 40 COM 464287390 18 294 SH OTHER 03 294 D S&P LATIN 40 COM 464287390 1240 19892 SH DEFINED 06 19892 D S&P LATIN 40 COM 464287390 36 584 SH OTHER 06 584 D ISHARES TR S&P 500 BA COM 464287408 34 600 SH OTHER 02 600 D ISHARES TR S&P 500 BA COM 464287408 166 2900 SH OTHER 02 2900 D ISHARES TR S&P 500 BA COM 464287408 19773 346413 SH DEFINED 06 346413 D ISHARES TR S&P 500 BA COM 464287408 25 433 SH OTHER 06 433 D I-SHARES 20+ YEAR TREASURY I COM 464287432 291766 3258139 SH DEFINED 02 3258139 D I-SHARES 20+ YEAR TREASURY I COM 464287432 2692 30067 SH DEFINED 06 30067 D I-SHARES 20+ YEAR TREASURY I COM 464287432 25 281 SH OTHER 06 281 D I SHARES 7-10 YEAR TREASURY I COM 464287440 48939 558986 SH DEFINED 02 558986 D I SHARES 7-10 YEAR TREASURY I COM 464287440 88 1000 SH DEFINED 04 1000 D I SHARES 7-10 YEAR TREASURY I COM 464287440 4488 51265 SH DEFINED 06 51265 D I SHARES 7-10 YEAR TREASURY I COM 464287440 59 675 SH OTHER 06 675 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 10506 126628 SH DEFINED 02 126628 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 390 4700 SH OTHER 02 4700 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 21826 263055 SH DEFINED 06 263055 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 1069 12889 SH OTHER 06 12889 D ISHARES TR MSCI EAFE IDX COM 464287465 23573 166478 SH DEFINED 02 166478 D ISHARES TR MSCI EAFE IDX COM 464287465 3427 24201 SH OTHER 02 24201 D ISHARES TR MSCI EAFE IDX COM 464287465 9160 64691 SH OTHER 02 64691 D ISHARES TR MSCI EAFE IDX COM 464287465 26052 183984 SH DEFINED 06 183984 D ISHARES TR MSCI EAFE IDX COM 464287465 1069 7550 SH OTHER 06 7550 D ISHARES TR MSCI EAFE IDX COM 464287465 329 2322 SH OTHER 07 2322 D I-SHARES TRUST ETF COM 464287473 88 900 SH OTHER 02 900 D I-SHARES TRUST ETF COM 464287473 4441 45448 SH DEFINED 06 45448 D I-SHARES TRUST ETF COM 464287473 33 333 SH OTHER 06 333 D I-SHARES RUSSELL MIDCAP GRO COM 464287481 2068 26793 SH DEFINED 06 26793 D I-SHARES RUSSELL MIDCAP GRO COM 464287481 29 371 SH OTHER 06 371 D I-SHARES TRUST ETF COM 464287499 835 11883 SH DEFINED 06 11883 D I-SHARES TRUST ETF COM 464287499 112 1597 SH OTHER 06 1597 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 4310 35638 SH DEFINED 06 35638 D GLDMN SFTWR ISHR COM 464287515 9465 250000 SH DEFINED 02 250000 D GLDMN SFTWR ISHR COM 464287515 1131 29881 SH DEFINED 06 29881 D GLDMN SFTWR ISHR COM 464287515 30 795 SH OTHER 06 795 D GLDMN SFTWR ISHR COM 464287515 1639 43278 SH OTHER 16 43278 D GLDMN SEMI ISHR COM 464287523 691 11200 SH OTHER 03 11200 D GLDMN SEMI ISHR COM 464287523 798 12942 SH DEFINED 06 12942 D GLDMN SEMI ISHR COM 464287523 7 110 SH OTHER 06 110 D GLDMN SEMI ISHR COM 464287523 1634 26495 SH OTHER 16 26495 D I-SHARES TRUST ETF COM 464287531 1082 34525 SH DEFINED 02 34525 D I-SHARES TRUST ETF COM 464287531 55 1753 SH OTHER 02 1753 D I-SHARES TRUST ETF COM 464287531 548 17500 SH OTHER 03 17500 D I-SHARES TRUST ETF COM 464287531 579 18477 SH DEFINED 06 18477 D I-SHARES TRUST ETF COM 464287531 7 231 SH OTHER 06 231 D I-SHARES TRUST ETF COM 464287531 1257 40096 SH OTHER 16 40096 D GOLDMN TECH ISHR COM 464287549 297 6547 SH DEFINED 06 6547 D ISHARES Nasdaq Bio COM 464287556 205 2650 SH OTHER 01 2650 D ISHARES Nasdaq Bio COM 464287556 68169 881989 SH DEFINED 02 881989 D ISHARES Nasdaq Bio COM 464287556 9067 117309 SH OTHER 02 117309 D ISHARES Nasdaq Bio COM 464287556 19780 255915 SH OTHER 02 255915 D ISHARES Nasdaq Bio COM 464287556 195 2520 SH OTHER 03 2520 D ISHARES Nasdaq Bio COM 464287556 9966 128938 SH DEFINED 06 128938 D ISHARES Nasdaq Bio COM 464287556 664 8590 SH OTHER 06 8590 D ISHARES Nasdaq Bio COM 464287556 433 5600 SH OTHER 07 5600 D ISHARES Nasdaq Bio COM 464287556 1424 18419 SH OTHER 16 18419 D ISHARES COHEN & STEERS RLT COM 464287564 35 300 SH OTHER 02 300 D ISHARES COHEN & STEERS RLT COM 464287564 1766 14933 SH DEFINED 06 14933 D ISHARES COHEN & STEERS RLT COM 464287564 20 171 SH OTHER 06 171 D ISHARES TRUST COM STK US COM 464287572 1754 30358 SH DEFINED 06 30358 D ISHARES TRUST COM STK US COM 464287572 15 266 SH OTHER 06 266 D ISHARES TRUST COM STK US COM 464287572 1244 21535 SH OTHER 16 21535 D iSHRS DJ CYCL COM STK US COM 464287580 626 11000 SH DEFINED 02 11000 D iSHRS DJ CYCL COM STK US COM 464287580 3074 53983 SH DEFINED 06 53983 D iSHRS DJ CYCL COM STK US COM 464287580 99 1740 SH OTHER 06 1740 D ISHARES TR RUSSELL 10 COM 464287598 249 4151 SH OTHER 02 4151 D ISHARES TR RUSSELL 10 COM 464287598 3743 62476 SH DEFINED 06 62476 D ISHARES TR RUSSELL 10 COM 464287598 8 134 SH OTHER 06 134 D S&P MD 400 GRWTH US ETFS COM 464287606 8626 69567 SH DEFINED 02 69567 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 5289 42650 SH OTHER 02 42650 D S&P MD 400 GRWTH US ETFS COM 464287606 10952 88323 SH DEFINED 06 88323 D S&P MD 400 GRWTH US ETFS COM 464287606 251 2026 SH OTHER 06 2026 D S&P MD 400 GRWTH US ETFS COM 464287606 14 115 SH OTHER 07 115 D ISHARES TR RUSSELL 10 COM 464287614 2679 56879 SH DEFINED 06 56879 D ISHARES TR RUSSELL 10 COM 464287614 2 45 SH OTHER 06 45 D ISHARES INC MSCI RUSSE COM 464287622 569 9400 SH OTHER 02 9400 D ISHARES INC MSCI RUSSE COM 464287622 10 158 SH DEFINED 06 158 D ISHARES INC MSCI RUSSE COM 464287622 2 27 SH OTHER 06 27 D RUSS 2000 VALUE COM STK US COM 464287630 68 400 SH DEFINED 02 400 D RUSS 2000 VALUE COM STK US COM 464287630 282 1650 SH OTHER 02 1650 D RUSS 2000 VALUE COM STK US COM 464287630 2654 15506 SH DEFINED 06 15506 D RUSS 2000 VALUE COM STK US COM 464287630 30 174 SH OTHER 06 174 D RUSS 2000 VALUE COM STK US COM 464287630 35719 208700 SH OTHER 11 208700 D ISHARES RUSSELL 2000INDEX GROW COM 464287648 1460 23356 SH DEFINED 06 23356 D ISHARES RUSSELL 2000INDEX GROW COM 464287648 50 808 SH OTHER 06 808 D RUSS 2000 INDEX SMALL CAP COM 464287655 17052 145000 SH OTHER 145000 D RUSS 2000 INDEX SMALL CAP COM 464287655 346242 2944238 SH DEFINED 02 2944238 D RUSS 2000 INDEX SMALL CAP COM 464287655 8234 70016 SH DEFINED 02 70016 D RUSS 2000 INDEX SMALL CAP COM 464287655 914 7775 SH OTHER 02 7775 D RUSS 2000 INDEX SMALL CAP COM 464287655 12592 107075 SH OTHER 02 107075 D RUSS 2000 INDEX SMALL CAP COM 464287655 55 470 SH OTHER 03 470 D RUSS 2000 INDEX SMALL CAP COM 464287655 564480 4800000 SH DEFINED 04 4800000 D RUSS 2000 INDEX SMALL CAP COM 464287655 2038 17330 SH DEFINED 06 17330 D RUSS 2000 INDEX SMALL CAP COM 464287655 40 339 SH OTHER 06 339 D RUSS 2000 INDEX SMALL CAP COM 464287655 6586 56000 SH OTHER 11 56000 D iSHRS TR DJ UTIL US ETFS COM 464287697 10 165 SH OTHER 02 165 D iSHRS TR DJ UTIL US ETFS COM 464287697 252 4200 SH OTHER 03 4200 D iSHRS TR DJ UTIL US ETFS COM 464287697 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COMM CORP COM 629248105 849 118627 SH DEFINED 02 118627 D NN INC COM STK COM 629337106 134 11418 SH DEFINED 02 11418 D NPS PHARMACEUTICALS INC COM COM 62936P103 4500 157775 SH DEFINED 02 157775 D NPS PHARMACEUTICALS INC COM COM 62936P103 33 1158 SH OTHER 02 1158 D NPS PHARMACEUTICALS INC COM COM 62936P103 78 2750 SH OTHER 06 2750 D NPS PHARMACEUTICALS INC COM COM 62936P103 6453 226267 SH OTHER 07 226267 D NPS PHARMACEUTICALS INC COM COM 62936P103 3591 125900 SH OTHER 11 125900 D NPS PHARMACEUTICALS INC COM COM 62936P103 194 6800 SH OTHER 11 6800 D NPS PHARMACEUTICALS INC COM OPT/ESC 62936P103 1238 43400 SH CALL DEFINED 02 43400 D NPS PHARMACEUTICALS INC COM OPT/ESC 62936P103 5259 184400 SH PUT DEFINED 02 184400 D NTL INC COM COM 62940M104 6822 114599 SH DEFINED 02 114599 D NTL INC COM COM 62940M104 1979 33247 SH DEFINED 06 33247 D NTL INC COM COM 62940M104 39 652 SH OTHER 06 652 D NTL INC COM COM 62940M104 25922 435445 SH OTHER 07 435445 D NTL INC COM COM 62940M104 7 117 SH OTHER 07 117 D NTL INC COM COM 62940M104 48224 810086 SH OTHER 11 810086 D NTL INC COM COM 62940M104 1100 18472 SH OTHER 11 18472 D NTL INC COM COM 62940M104 8191 137593 SH OTHER 15 137593 D NTL INC WT SER A OPT/ESC 62940M138 5072 85200 SH CALL DEFINED 02 85200 D NTL INC WT SER A RTS/WTS 62940M138 825 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 140 6300 SH DEFINED 02 6300 D NTT DOCOMO INC SPON ADR ADRS 62942M201 206 9300 SH OTHER 02 9300 D NTT DOCOMO INC SPON ADR ADRS 62942M201 1324 59764 SH OTHER 16 59764 D NVR INC COM COM 62944T105 5923 12876 SH DEFINED 02 12876 D NVR INC COM COM 62944T105 1 3 SH DEFINED 06 3 D NVR INC COM COM 62944T105 3496 7600 SH OTHER 07 7600 D NVR INC COM COM 62944T105 7795 16945 SH OTHER 11 16945 D NVR INC COM COM 62944T105 35 75 SH OTHER 11 75 D NVR INC COM COM 62944T105 2201 4785 SH OTHER 15 4785 D NVE CORP COM NEW COM 629445206 376 7881 SH DEFINED 02 7881 D NVE CORP COM NEW COM 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NATIONAL COMMERCE FINANCIAL CO COM 63545P104 1005 35145 SH DEFINED 06 35145 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 74 2572 SH OTHER 06 2572 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 7790 272283 SH OTHER 07 272283 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 27419 958370 SH OTHER 11 958370 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 106 3700 SH OTHER 11 3700 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 23 800 SH OTHER 12 800 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 968 33850 SH OTHER 15 33850 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 411 14371 SH OTHER 16 14371 D NATIONAL FIN PARTNER COM 63607P208 1147 35560 SH DEFINED 02 35560 D NATIONAL FIN PARTNER COM 63607P208 1845 57215 SH OTHER 07 57215 D NATIONAL FUEL GAS CO NJ COM COM 636180101 2696 109602 SH DEFINED 02 109602 D NATIONAL FUEL GAS CO NJ COM COM 636180101 224 9100 SH DEFINED 02 9100 D NATIONAL FUEL GAS CO NJ COM COM 636180101 39 1600 SH DEFINED 03 1600 D NATIONAL FUEL GAS CO NJ COM COM 636180101 194 7901 SH DEFINED 06 7901 D NATIONAL FUEL GAS CO NJ COM COM 636180101 22 875 SH OTHER 06 875 D NATIONAL FUEL GAS CO NJ COM COM 636180101 39 1576 SH OTHER 07 1576 D NATIONAL FUEL GAS CO NJ COM COM 636180101 32 1300 SH OTHER 11 1300 D NATIONAL FUEL GAS CO NJ COM COM 636180101 12 500 SH OTHER 12 500 D NATIONAL FUEL GAS CO NJ COM COM 636180101 2189 89000 SH OTHER 15 89000 D NATIONAL FUEL GAS CO NJ COM COM 636180101 1487 60428 SH OTHER 16 60428 D NATIONAL GRID TRANSCPLC SPONS ADRS 636274102 7 164 SH DEFINED 02 164 D NATIONAL GRID TRANSCPLC SPONS ADRS 636274102 263 6536 SH OTHER 02 6536 D NATIONAL GRID TRANSCPLC SPONS ADRS 636274102 909 22599 SH DEFINED 06 22599 D NATIONAL GRID TRANSCPLC SPONS ADRS 636274102 28 685 SH OTHER 06 685 D NATIONAL INSTRS CORPCOM COM 636518102 3039 96568 SH DEFINED 02 96568 D NATIONAL INSTRS CORPCOM COM 636518102 48 1510 SH OTHER 07 1510 D NATIONAL INSTRS CORPCOM COM 636518102 42 1350 SH OTHER 11 1350 D NATIONAL INSTRS CORPCOM COM 636518102 14 450 SH OTHER 12 450 D NATIONAL-OILWELL INC COM COM 637071101 4331 153141 SH DEFINED 02 153141 D NATIONAL-OILWELL INC COM COM 637071101 167 5911 SH DEFINED 06 5911 D NATIONAL-OILWELL INC COM COM 637071101 2 75 SH OTHER 06 75 D NATIONAL-OILWELL INC COM COM 637071101 6648 235074 SH OTHER 07 235074 D NATIONAL-OILWELL INC COM COM 637071101 40 1400 SH OTHER 11 1400 D NATIONAL-OILWELL INC COM COM 637071101 11 400 SH OTHER 12 400 D NATIONAL-OILWELL INC COM OPT/ESC 637071101 566 20000 SH CALL DEFINED 02 20000 D NATIONAL PENN BANCSHARES COM 637138108 89 2826 SH DEFINED 02 2826 D NATIONAL PENN BANCSHARES COM 637138108 94 2976 SH OTHER 06 2976 D NATIONAL PENN BANCSHARES COM 637138108 24 772 SH OTHER 07 772 D NATIONAL PROCESSING INC, COM COM 637229105 400 21062 SH DEFINED 02 21062 D NATIONAL PROCESSING INC, COM COM 637229105 32 1698 SH DEFINED 03 1698 D NATIONAL PROCESSING INC, COM COM 637229105 19 1026 SH OTHER 07 1026 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 277 6224 SH OTHER 6224 D NATIONAL SEMICONDUCTOR CORP 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1470580 SH OTHER 15 1470580 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 132 2966 SH OTHER 16 2966 D NATIONAL SEMICONDUCTOR CORP US OPT/ESC 637640103 33607 756400 SH CALL DEFINED 02 756400 D NATIONAL SEMICONDUCTOR CORP US OPT/ESC 637640103 12591 283400 SH PUT DEFINED 02 283400 D NATIONWIDE FINL SVCSINC CL A COM 638612101 4703 130457 SH DEFINED 02 130457 D NATIONWIDE FINL SVCSINC CL A COM 638612101 20 568 SH DEFINED 03 568 D NATIONWIDE FINL SVCSINC CL A COM 638612101 504 13971 SH DEFINED 06 13971 D NATIONWIDE FINL SVCSINC CL A COM 638612101 50 1384 SH OTHER 06 1384 D NATIONWIDE FINL SVCSINC CL A COM 638612101 3002 83264 SH OTHER 07 83264 D NATIONWIDE FINL SVCSINC CL A COM 638612101 32 900 SH OTHER 11 900 D NATIONWIDE FINL SVCSINC CL A COM 638612101 7 200 SH OTHER 11 200 D NATIONWIDE FINL SVCSINC CL A COM 638612101 5368 148900 SH OTHER 15 148900 D NATIONWIDE FINL SVCSINC CL A COM 638612101 653 18119 SH OTHER 16 18119 D NATIONWIDE HEALTH PPTYS INC COM 638620104 142 6391 SH DEFINED 02 6391 D NATIONWIDE HEALTH PPTYS INC COM 638620104 195 8746 SH DEFINED 04 8746 D NATIONWIDE HEALTH PPTYS INC COM 638620104 96 4301 SH DEFINED 06 4301 D NATIONWIDE HEALTH PPTYS INC COM 638620104 213 9543 SH OTHER 06 9543 D NATIONWIDE HEALTH PPTYS INC COM 638620104 37 1683 SH OTHER 07 1683 D NATIONWIDE HEALTH PPTYS INC COM 638620104 11307 507706 SH OTHER 11 507706 D NATIONWIDE HEALTH PPTYS INC COM 638620104 3880 174221 SH OTHER 11 174221 D NATIONWIDE HEALTH PPTYS INC COM 638620104 247 11110 SH OTHER 12 11110 D NATIONWIDE HEALTH PPTYS INC COM 638620104 52 2353 SH OTHER 12 2353 D NATIONWIDE HEALTH PPTYS INC COM 638620104 1709 76752 SH OTHER 16 76752 D NAVISTAR FINL CP CONVERTIBL CORP CV 638902AM8 122 114000 SH DEFINED 02 114000 D NATURAL RESOURCE PARTNERS L COM 63900P103 300 7800 SH DEFINED 06 7800 D NATURAL RESOURCE PARTNERS L COM 63900P103 712 18500 SH OTHER 06 18500 D NATURES SUNSHINE PRODUCTS I COM 639027101 864 58223 SH DEFINED 02 58223 D NAUTILUS GROUP INC COM 63910B102 1423 90365 SH 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13565 SH DEFINED 02 13565 D SEALED AIR CORP COM 81211K100 94 1900 SH DEFINED 02 1900 D SEALED AIR CORP COM 81211K100 4691 94330 SH OTHER 02 94330 D SEALED AIR CORP COM 81211K100 5974 120123 SH OTHER 02 120123 D SEALED AIR CORP COM 81211K100 381 7659 SH DEFINED 03 7659 D SEALED AIR CORP COM 81211K100 359 7219 SH DEFINED 04 7219 D SEALED AIR CORP COM 81211K100 229 4596 SH DEFINED 06 4596 D SEALED AIR CORP COM 81211K100 10 200 SH OTHER 06 200 D SEALED AIR CORP COM 81211K100 7455 149900 SH OTHER 07 149900 D SEALED AIR CORP COM 81211K100 15 293 SH OTHER 07 293 D SEALED AIR CORP COM 81211K100 9257 186136 SH OTHER 11 186136 D SEALED AIR CORP COM 81211K100 128 2575 SH OTHER 11 2575 D SEALED AIR CORP COM 81211K100 30 600 SH OTHER 12 600 D SEALED AIR CORP COM 81211K100 2060 41420 SH OTHER 15 41420 D SEALED AIR CORP COM 81211K100 1716 34497 SH OTHER 16 34497 D SEALED AIR CORP OPT/ESC 81211K100 706 14200 SH CALL DEFINED 02 14200 D SEALED AIR CORP OPT/ESC 81211K100 736 14800 SH PUT DEFINED 02 14800 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 16874 392781 SH DEFINED 02 392781 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 220 5117 SH DEFINED 02 5117 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 4 100 SH OTHER 02 100 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 2312 53827 SH DEFINED 03 53827 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 599 13938 SH DEFINED 04 13938 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 230 5360 SH DEFINED 06 5360 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 224 5217 SH OTHER 06 5217 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 5628 131007 SH OTHER 07 131007 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 37 862 SH OTHER 07 862 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 5615 130711 SH OTHER 11 130711 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 262 6100 SH OTHER 11 6100 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 107 2500 SH OTHER 12 2500 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 1476 34347 SH OTHER 16 34347 D SEARS ROEBUCK & CO USD.75 COM OPT/ESC 812387108 10358 241100 SH CALL DEFINED 02 241100 D SEARS ROEBUCK & CO USD.75 COM OPT/ESC 812387108 12007 279500 SH PUT DEFINED 02 279500 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 2169 83000 SH DEFINED 02 83000 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 2514 96200 SH DEFINED 02 96200 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 498 19050 SH OTHER 02 19050 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 302 11550 SH OTHER 02 11550 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 2153 82383 SH DEFINED 06 82383 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 33 1280 SH OTHER 06 1280 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 8490 283670 SH DEFINED 02 283670 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 24 800 SH OTHER 02 800 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 6598 220445 SH DEFINED 06 220445 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 165 5507 SH OTHER 06 5507 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 1342 44853 SH OTHER 16 44853 D CONSUMER STAPLES SELECT SEC COM 81369Y308 7065 308784 SH DEFINED 02 308784 D CONSUMER STAPLES SELECT SEC COM 81369Y308 6117 267336 SH DEFINED 06 267336 D CONSUMER STAPLES SELECT SEC COM 81369Y308 483 21127 SH OTHER 06 21127 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 3412 107451 SH DEFINED 02 107451 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 318 10000 SH DEFINED 03 10000 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 5663 178350 SH DEFINED 06 178350 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 112 3514 SH OTHER 06 3514 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 315 9910 SH OTHER 11 9910 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 80488 2743279 SH DEFINED 02 2743279 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 226 7690 SH OTHER 02 7690 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 7013 239010 SH OTHER 02 239010 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 3720 126785 SH DEFINED 06 126785 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 274 9352 SH OTHER 06 9352 D FINANCIAL SELECT SEC COM 81369Y605 56284 1914418 SH DEFINED 02 1914418 D FINANCIAL SELECT SEC COM 81369Y605 20734 705223 SH OTHER 02 705223 D FINANCIAL SELECT SEC COM 81369Y605 53 1799 SH OTHER 03 1799 D FINANCIAL SELECT SEC COM 81369Y605 9634 327676 SH DEFINED 06 327676 D FINANCIAL SELECT SEC COM 81369Y605 227 7707 SH OTHER 06 7707 D FINANCIAL SELECT SEC COM 81369Y605 1556 52940 SH OTHER 16 52940 D INDUSTRIAL SELECT SEC COM 81369Y704 2 91 SH DEFINED 02 91 D INDUSTRIAL SELECT SEC COM 81369Y704 24 900 SH OTHER 02 900 D INDUSTRIAL SELECT SEC COM 81369Y704 186 7050 SH OTHER 02 7050 D INDUSTRIAL SELECT SEC COM 81369Y704 49 1867 SH OTHER 03 1867 D INDUSTRIAL SELECT SEC COM 81369Y704 5645 213745 SH DEFINED 06 213745 D INDUSTRIAL SELECT SEC COM 81369Y704 279 10561 SH OTHER 06 10561 D TECHNOLOGY SELECT SEC COM 81369Y803 9480 470261 SH DEFINED 02 470261 D TECHNOLOGY SELECT SEC COM 81369Y803 423 21000 SH OTHER 02 21000 D TECHNOLOGY SELECT SEC COM 81369Y803 141 7000 SH OTHER 02 7000 D TECHNOLOGY SELECT SEC COM 81369Y803 6703 332491 SH DEFINED 06 332491 D TECHNOLOGY SELECT SEC COM 81369Y803 206 10236 SH OTHER 06 10236 D TECHNOLOGY SELECT SEC COM 81369Y803 482 23900 SH OTHER 11 23900 D UTILITIES SELECT SEC COM 81369Y886 4158 170975 SH DEFINED 02 170975 D UTILITIES SELECT SEC COM 81369Y886 1824 75000 SH DEFINED 02 75000 D UTILITIES SELECT SEC COM 81369Y886 156 6430 SH OTHER 02 6430 D UTILITIES SELECT SEC COM 81369Y886 26 1070 SH OTHER 02 1070 D UTILITIES SELECT SEC COM 81369Y886 2999 123300 SH DEFINED 04 123300 D UTILITIES SELECT SEC COM 81369Y886 3300 135687 SH DEFINED 06 135687 D UTILITIES SELECT SEC COM 81369Y886 320 13157 SH OTHER 06 13157 D UTILITIES SELECT SEC OPT/ESC 81369Y886 5591 191400 SH CALL DEFINED 02 191400 D UTILITIES SELECT SEC OPT/ESC 81369Y886 4896 167900 SH PUT DEFINED 02 167900 D SECURE COMPUTING CORP INTER COM 813705100 282 17260 SH DEFINED 02 17260 D SECURE COMPUTING CORP INTER COM 813705100 214 13100 SH DEFINED 04 13100 D SECURE COMPUTING CORP INTER COM 813705100 10 627 SH OTHER 07 627 D SEEBEYOND TECHNOLOGYCORP COM COM 815704101 138 34001 SH DEFINED 02 34001 D SELECT COMFORT CORPORATIO COM 81616X103 510 18487 SH DEFINED 02 18487 D SELECT COMFORT CORPORATIO COM 81616X103 55 2000 SH OTHER 02 2000 D SELECT COMFORT CORPORATIO COM 81616X103 0 0 SH DEFINED 06 D SELECT COMFORT CORPORATIO COM 81616X103 18 646 SH OTHER 07 646 D SELECT COMFORT CORPORATIO COM 81616X103 552 20000 SH OTHER 15 20000 D SELECT COMFORT CORPORATIO COM 81616X103 235 8503 SH OTHER 16 8503 D SELECT MEDICAL CORP COM STK COM 816196109 4168 249588 SH DEFINED 02 249588 D SELECT MEDICAL CORP COM STK COM 816196109 1565 93700 SH DEFINED 04 93700 D SELECT MEDICAL CORP COM STK COM 816196109 5 300 SH DEFINED 06 300 D SELECT MEDICAL CORP COM STK COM 816196109 1 38 SH OTHER 06 38 D SELECT MEDICAL CORP COM STK COM 816196109 31 1876 SH OTHER 07 1876 D SELECT MEDICAL CORP COM STK COM 816196109 209 12500 SH OTHER 16 12500 D SELECTIVE INS GROUP 1.6155% DU CORP CV 816300AB3 2550 5000000 SH DEFINED 02 5000000 D SELECTIVE INS GROUP 1.6155% DU CORP CV 816300AB3 3 5000 SH OTHER 06 5000 D SELECTIVE INS GROUP INC COM COM 816300107 1165 33214 SH DEFINED 02 33214 D SELECTIVE INS GROUP INC COM COM 816300107 23 661 SH OTHER 07 661 D SEMI CONDUCTOR COM STK US COM 816636203 40 1025 SH DEFINED 02 1025 D SEMI CONDUCTOR COM STK US COM 816636203 754 19100 SH DEFINED 02 19100 D SEMI CONDUCTOR COM STK US COM 816636203 43 1100 SH OTHER 02 1100 D SEMI CONDUCTOR COM STK US COM 816636203 27738 702233 SH OTHER 02 702233 D SEMI CONDUCTOR COM STK US COM 816636203 126 3200 SH DEFINED 06 3200 D SEMI CONDUCTOR COM STK US COM 816636203 99 2500 SH OTHER 06 2500 D SEMI CONDUCTOR COM STK US OPT/ESC 816636203 86331 2185600 SH CALL DEFINED 02 2185600 D SEMI CONDUCTOR COM STK US OPT/ESC 816636203 49853 1262100 SH PUT DEFINED 02 1262100 D SEMTECH CORPORATION COM COM 816850101 305 13340 SH OTHER 01 13340 D SEMTECH CORPORATION COM COM 816850101 1418 62091 SH DEFINED 02 62091 D SEMTECH CORPORATION COM COM 816850101 116 5090 SH OTHER 03 5090 D SEMTECH CORPORATION COM COM 816850101 6223 272580 SH OTHER 03 272580 D SEMTECH CORPORATION COM COM 816850101 87 3821 SH DEFINED 06 3821 D SEMTECH CORPORATION COM COM 816850101 33 1430 SH OTHER 07 1430 D SEMTECH CORPORATION COM COM 816850101 14 600 SH OTHER 11 600 D SEMTECH CORPORATION COM COM 816850101 9 400 SH OTHER 12 400 D SEMTECH CORPORATION COM COM 816850101 696 30495 SH OTHER 13 30495 D SEMTECH CORPORATION COM COM 816850101 73 3212 SH OTHER 16 3212 D SEMPRA ENERGY COM STK COM 816851109 6620 208165 SH DEFINED 02 208165 D SEMPRA ENERGY COM STK COM 816851109 1654 52000 SH DEFINED 03 52000 D SEMPRA ENERGY COM STK COM 816851109 3766 118429 SH DEFINED 04 118429 D SEMPRA ENERGY COM STK COM 816851109 1732 54470 SH DEFINED 06 54470 D SEMPRA ENERGY COM STK COM 816851109 100 3133 SH OTHER 06 3133 D SEMPRA ENERGY COM STK COM 816851109 26519 833929 SH OTHER 07 833929 D SEMPRA ENERGY COM STK COM 816851109 6 197 SH OTHER 07 197 D SEMPRA ENERGY COM STK COM 816851109 3254 102340 SH OTHER 11 102340 D SEMPRA ENERGY COM STK COM 816851109 146 4600 SH OTHER 11 4600 D SEMPRA ENERGY COM STK COM 816851109 57 1800 SH OTHER 12 1800 D SEMPRA ENERGY COM STK COM 816851109 296 9300 SH OTHER 15 9300 D SEMPRA ENERGY COM STK COM 816851109 3460 108798 SH OTHER 16 108798 D SEMITOOL INC COM COM 816909105 727 57443 SH DEFINED 02 57443 D SENIOR HOUSING PROP TRUST COM 81721M109 77 3961 SH DEFINED 02 3961 D SENIOR HOUSING PROP TRUST COM 81721M109 3 170 SH OTHER 02 170 D SENIOR HOUSING PROP TRUST COM 81721M109 166 8499 SH DEFINED 04 8499 D SENIOR HOUSING PROP TRUST COM 81721M109 20 1050 SH DEFINED 06 1050 D SENIOR HOUSING PROP TRUST COM 81721M109 24 1240 SH OTHER 07 1240 D SENSIENT TECHNOLOGIECORP COM 81725T100 563 30180 SH DEFINED 02 30180 D SENSIENT TECHNOLOGIECORP COM 81725T100 39 2100 SH DEFINED 03 2100 D SENSIENT TECHNOLOGIECORP COM 81725T100 330 17700 SH DEFINED 04 17700 D SENSIENT TECHNOLOGIECORP COM 81725T100 1210 64800 SH DEFINED 06 64800 D SENSIENT TECHNOLOGIECORP COM 81725T100 92 4925 SH OTHER 06 4925 D SENSIENT TECHNOLOGIECORP COM 81725T100 21 1125 SH OTHER 07 1125 D SENSIENT TECHNOLOGIECORP COM 81725T100 7 400 SH OTHER 11 400 D SEPRACOR INC SUB DEBENT CORP CV 817315AL8 696 685000 SH OTHER 06 685000 D SEPRACOR INC COM COM 817315104 23378 486025 SH DEFINED 02 486025 D SEPRACOR INC COM COM 817315104 1928 40087 SH OTHER 02 40087 D SEPRACOR INC COM COM 817315104 46471 966125 SH DEFINED 03 966125 D SEPRACOR INC COM COM 817315104 1 25 SH DEFINED 06 25 D SEPRACOR INC COM COM 817315104 21 430 SH OTHER 06 430 D SEPRACOR INC COM COM 817315104 85 1764 SH OTHER 07 1764 D SEPRACOR INC COM COM 817315104 10 203 SH OTHER 07 203 D SEPRACOR INC COM COM 817315104 168 3500 SH OTHER 11 3500 D SEPRACOR INC COM COM 817315104 19 400 SH OTHER 12 400 D SEPRACOR INC COM COM 817315104 70372 1463030 SH OTHER 15 1463030 D SEPRACOR INC COM COM 817315104 335 6964 SH OTHER 16 6964 D SEPRACOR INC COM OPT/ESC 817315104 25868 537800 SH CALL DEFINED 02 537800 D SEPRACOR INC COM OPT/ESC 817315104 35392 735800 SH PUT DEFINED 02 735800 D SEPRACOR INC COM OPT/ESC 817315104 2405 50000 SH PUT DEFINED 03 50000 D SEPRACOR INC COM OPT/ESC 817315104 11785 245000 SH CALL DEFINED 03 245000 D SERENA SOFTWARE INC COM STK COM 817492101 2673 131328 SH DEFINED 02 131328 D SERENA SOFTWARE INC COM STK COM 817492101 8 400 SH DEFINED 06 400 D SERENA SOFTWARE INC COM STK COM 817492101 21 1029 SH OTHER 07 1029 D SERONO SA -ADR ADRS 81752M101 125 8100 SH DEFINED 02 8100 D SERONO SA -ADR ADRS 81752M101 72 4700 SH OTHER 02 4700 D SERONO SA -ADR ADRS 81752M101 7186 466900 SH OTHER 07 466900 D SERONO SA -ADR ADRS 81752M101 328 21281 SH OTHER 16 21281 D SEROLOGICALS CORP COM COM 817523103 224 10970 SH DEFINED 02 10970 D SEROLOGICALS CORP COM COM 817523103 906 44420 SH OTHER 02 44420 D SEROLOGICALS CORP COM COM 817523103 2 100 SH DEFINED 03 100 D SERVICE CORP CONV BOND CORP CV 817565AU8 971 850000 SH OTHER 07 850000 D SERVICE CORP CONV BOND CORP CV 817565AU8 1457 1275000 SH OTHER 15 1275000 D SERVICE CORP INTL COM 817565104 37 5000 SH OTHER 5000 D SERVICE CORP INTL COM 817565104 185 24748 SH DEFINED 02 24748 D SERVICE CORP INTL COM 817565104 19 2600 SH DEFINED 06 2600 D SERVICE CORP INTL COM 817565104 16 2200 SH OTHER 06 2200 D SERVICE CORP INTL COM 817565104 45 6015 SH OTHER 07 6015 D SERVICE CORP INTL COM 817565104 31 4200 SH OTHER 11 4200 D SERVICEMASTER COMP COM COM 81760N109 223 18608 SH DEFINED 02 18608 D SERVICEMASTER COMP COM COM 81760N109 2 182 SH DEFINED 02 182 D SERVICEMASTER COMP COM COM 81760N109 36 3000 SH OTHER 02 3000 D SERVICEMASTER COMP COM COM 81760N109 2 182 SH OTHER 02 182 D SERVICEMASTER COMP COM COM 81760N109 438 36429 SH DEFINED 03 36429 D SERVICEMASTER COMP COM COM 81760N109 87 7224 SH DEFINED 04 7224 D SERVICEMASTER COMP COM COM 81760N109 141 11730 SH OTHER 06 11730 D SERVICEMASTER COMP COM COM 81760N109 69 5760 SH OTHER 07 5760 D SERVICEMASTER COMP COM COM 81760N109 1771 147500 SH OTHER 11 147500 D SERVICEMASTER COMP COM COM 81760N109 66 5500 SH OTHER 11 5500 D SERVICEMASTER COMP COM COM 81760N109 30 2534 SH OTHER 16 2534 D 7-ELEVEN INC COM STK COM 817826209 303 19943 SH DEFINED 02 19943 D 7-ELEVEN INC COM STK COM 817826209 33 2161 SH OTHER 07 2161 D SHARPER IMAGE CORP COM COM 820013100 603 18496 SH DEFINED 02 18496 D SHARPER IMAGE CORP COM COM 820013100 37 1142 SH OTHER 02 1142 D SHARPER IMAGE CORP COM COM 820013100 10 295 SH OTHER 07 295 D SHARPER IMAGE CORP COM COM 820013100 317 9727 SH OTHER 16 9727 D SHAW COMMUNICATIONS INC CL-B 82028K200 119 7300 SH DEFINED 02 7300 D SHAW COMMUNICATIONS INC CL-B 82028K200 33 2000 SH OTHER 02 2000 D SHAW COMMUNICATIONS INC CL-B 82028K200 1750 107140 SH DEFINED 03 107140 D SHAW GROUP INC COM COM 820280105 855 78915 SH DEFINED 02 78915 D SHAW GROUP INC COM COM 820280105 8 737 SH OTHER 07 737 D SHAW GROUP INC COM OPT/ESC 820280105 449 41400 SH CALL DEFINED 02 41400 D SHAW GROUP INC COM OPT/ESC 820280105 160 14800 SH PUT DEFINED 02 14800 D SHELL TRANS & TRADING PL ADRS 822703609 1179 29529 SH DEFINED 02 29529 D SHELL TRANS & TRADING PL ADRS 822703609 60 1500 SH DEFINED 02 1500 D SHELL TRANS & TRADING PL ADRS 822703609 48 1200 SH OTHER 02 1200 D SHELL TRANS & TRADING PL ADRS 822703609 407 10200 SH DEFINED 03 10200 D SHELL TRANS & TRADING PL ADRS 822703609 62 1558 SH DEFINED 06 1558 D SHELL TRANS & TRADING PL ADRS 822703609 259 6500 SH OTHER 06 6500 D SHELL TRANS & TRADING PL ADRS 822703609 363 9096 SH OTHER 16 9096 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 5369 139713 SH DEFINED 02 139713 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 423 11000 SH DEFINED 02 11000 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 115 3000 SH OTHER 02 3000 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 668 17373 SH DEFINED 03 17373 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 320 8338 SH DEFINED 04 8338 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 2251 58584 SH DEFINED 06 58584 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 123 3206 SH OTHER 06 3206 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 6789 176648 SH OTHER 07 176648 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 5 127 SH OTHER 07 127 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 2295 59710 SH OTHER 11 59710 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 88 2300 SH OTHER 11 2300 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 1051 27353 SH OTHER 16 27353 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 99 3385 SH DEFINED 02 3385 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 176 6000 SH DEFINED 03 6000 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 1076 36694 SH DEFINED 06 36694 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 31 1052 SH OTHER 06 1052 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 3375 115100 SH OTHER 07 115100 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 7780 265350 SH OTHER 11 265350 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 36 1225 SH OTHER 11 1225 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 2200 75025 SH OTHER 15 75025 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 694 23678 SH OTHER 16 23678 D SHIRE PHARMACEUTICALGROUP PLC OPT/ESC 82481R106 346 11800 SH CALL DEFINED 02 11800 D SHIRE PHARMACEUTICALGROUP PLC OPT/ESC 82481R106 334 11400 SH PUT DEFINED 02 11400 D SHOE CARNIVAL INC COM COM 824889109 292 18844 SH DEFINED 02 18844 D SHOE CARNIVAL INC COM COM 824889109 39 2527 SH OTHER 16 2527 D SHOPKO STORES INC COM COM 824911101 2290 156661 SH DEFINED 02 156661 D SHOPKO STORES INC COM COM 824911101 8 568 SH OTHER 07 568 D SHUFFLE MASTER INC COM COM 825549108 1821 39173 SH DEFINED 02 39173 D SHUFFLE MASTER INC COM COM 825549108 977 21025 SH OTHER 07 21025 D SHUFFLE MASTER INC COM COM 825549108 7839 168625 SH OTHER 11 168625 D SHUFFLE MASTER INC COM COM 825549108 423 9100 SH OTHER 11 9100 D SHURGARD STORAGE CTRS INC, COM 82567D104 542 13583 SH DEFINED 02 13583 D SHURGARD STORAGE CTRS INC, COM 82567D104 244 6113 SH DEFINED 04 6113 D SHURGARD STORAGE CTRS INC, COM 82567D104 1554 38950 SH DEFINED 06 38950 D SHURGARD STORAGE CTRS INC, COM 82567D104 49 1227 SH OTHER 06 1227 D SHURGARD STORAGE CTRS INC, COM 82567D104 35 878 SH OTHER 07 878 D SHURGARD STORAGE CTRS INC, COM 82567D104 93236 2336750 SH OTHER 11 2336750 D SHURGARD STORAGE CTRS INC, COM 82567D104 30398 761850 SH OTHER 11 761850 D SHURGARD STORAGE CTRS INC, COM 82567D104 4305 107900 SH OTHER 12 107900 D SHURGARD STORAGE CTRS INC, COM 82567D104 2546 63800 SH OTHER 12 63800 D SIEBEL SYS INC COM COM 826170102 3 300 SH OTHER 300 D SIEBEL SYS INC COM COM 826170102 4958 429991 SH DEFINED 02 429991 D SIEBEL SYS INC COM COM 826170102 94 8137 SH OTHER 02 8137 D SIEBEL SYS INC COM COM 826170102 14336 1243377 SH DEFINED 03 1243377 D SIEBEL SYS INC COM COM 826170102 12745 1105373 SH DEFINED 04 1105373 D SIEBEL SYS INC COM COM 826170102 83 7200 SH DEFINED 06 7200 D SIEBEL SYS INC COM COM 826170102 20 1701 SH OTHER 06 1701 D SIEBEL SYS INC COM COM 826170102 14846 1287630 SH OTHER 07 1287630 D SIEBEL SYS INC COM COM 826170102 316 27380 SH OTHER 07 27380 D SIEBEL SYS INC COM COM 826170102 4864 421822 SH OTHER 11 421822 D SIEBEL SYS INC COM COM 826170102 944 81842 SH OTHER 11 81842 D SIEBEL SYS INC COM COM 826170102 73 6300 SH OTHER 12 6300 D SIEBEL SYS INC COM COM 826170102 1730 150000 SH OTHER 15 150000 D SIEBEL SYS INC COM COM 826170102 964 83632 SH OTHER 16 83632 D SIEBEL SYS INC COM OPT/ESC 826170102 1332 115500 SH CALL DEFINED 02 115500 D SIEBEL SYS INC COM OPT/ESC 826170102 3901 338300 SH PUT DEFINED 02 338300 D SIEMENS AG SPONS ADR ADRS 826197501 698 9420 SH DEFINED 02 9420 D SIEMENS AG SPONS ADR ADRS 826197501 82 1105 SH OTHER 02 1105 D SIEMENS AG SPONS ADR ADRS 826197501 105 1417 SH OTHER 02 1417 D SIEMENS AG SPONS ADR ADRS 826197501 607 8200 SH DEFINED 04 8200 D SIEMENS AG SPONS ADR ADRS 826197501 120 1620 SH DEFINED 06 1620 D SIEMENS AG SPONS ADR ADRS 826197501 39 533 SH OTHER 16 533 D SIERRA HEALTH SVCS INC COM COM 826322109 6406 175990 SH DEFINED 02 175990 D SIERRA HEALTH SVCS INC COM COM 826322109 986 27100 SH DEFINED 04 27100 D SIERRA HEALTH SVCS INC COM COM 826322109 18 506 SH OTHER 07 506 D SIERRA HEALTH SVCS INC COM COM 826322109 109 2989 SH OTHER 16 2989 D SIERRA PACIFIC RESOURCES CORP CV 826428AF1 190 100000 SH DEFINED 02 100000 D SIERRA PACIFIC RESOURCES COM 826428104 128 17300 SH DEFINED 02 17300 D SIERRA PACIFIC RESOURCES COM 826428104 275 37200 SH DEFINED 02 37200 D SIERRA PACIFIC RESOURCES COM 826428104 569 76940 SH OTHER 02 76940 D SIERRA PACIFIC RESOURCES COM 826428104 499 67379 SH OTHER 07 67379 D SIERRA PACIFIC RESOURCES COM 826428104 8001 1081231 SH OTHER 16 1081231 D SIERRA WIRELESS INC 826516106 1032 28273 SH DEFINED 02 28273 D SIERRA WIRELESS INC 826516106 265 7271 SH OTHER 02 7271 D SIERRA WIRELESS INC 826516106 785 21500 SH OTHER 07 21500 D SIERRA WIRELESS INC 826516106 6364 174400 SH OTHER 11 174400 D SIERRA WIRELESS INC 826516106 343 9400 SH OTHER 11 9400 D SIERRA WIRELESS INC 826516106 1825 50000 SH OTHER 15 50000 D SIFY LTD ADR ADRS 82655M107 215 30547 SH DEFINED 02 30547 D SIFY LTD ADR ADRS 82655M107 50 7101 SH DEFINED 02 7101 D SIFY LTD ADR ADRS 82655M107 591 83900 SH OTHER 02 83900 D SIFY LTD ADR ADRS 82655M107 246 34875 SH DEFINED 04 34875 D SIFY LTD ADR ADRS 82655M107 0 50 SH DEFINED 06 50 D SIGMA ALDRICH CORP COM COM 826552101 4425 79902 SH DEFINED 02 79902 D SIGMA ALDRICH CORP COM COM 826552101 28 500 SH OTHER 02 500 D SIGMA ALDRICH CORP COM COM 826552101 207 3745 SH OTHER 02 3745 D SIGMA ALDRICH CORP COM COM 826552101 589 10631 SH DEFINED 03 10631 D SIGMA ALDRICH CORP COM COM 826552101 45 811 SH DEFINED 04 811 D SIGMA ALDRICH CORP COM COM 826552101 44 801 SH DEFINED 06 801 D SIGMA ALDRICH CORP COM COM 826552101 4335 78276 SH OTHER 07 78276 D SIGMA ALDRICH CORP COM COM 826552101 179 3231 SH OTHER 07 3231 D SIGMA ALDRICH CORP COM COM 826552101 1834 33120 SH OTHER 11 33120 D SIGMA ALDRICH CORP COM COM 826552101 83 1500 SH OTHER 11 1500 D SIGMA ALDRICH CORP COM COM 826552101 33 600 SH OTHER 12 600 D SIGMA ALDRICH CORP COM COM 826552101 2628 47446 SH OTHER 16 47446 D SIGMATEL INC COM 82661W107 1358 61013 SH DEFINED 02 61013 D 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SH OTHER 16 310971 D TAIWAN SEMICONDUCTORMANUFACTUR OPT/ESC 874039100 2878 275700 SH CALL DEFINED 02 275700 D TAIWAN SEMICONDUCTORMANUFACTUR OPT/ESC 874039100 9762 935100 SH PUT DEFINED 02 935100 D TAKE-TWO INTERACTIVESOFTWRE CO COM 874054109 18 500 SH OTHER 500 D TAKE-TWO INTERACTIVESOFTWRE CO COM 874054109 356 9680 SH DEFINED 02 9680 D TAKE-TWO INTERACTIVESOFTWRE CO COM 874054109 32 859 SH OTHER 07 859 D TAKE-TWO INTERACTIVESOFTWRE CO COM 874054109 11 300 SH OTHER 11 300 D TAKE-TWO INTERACTIVESOFTWRE CO COM 874054109 12 339 SH OTHER 16 339 D TAKE-TWO INTERACTIVESOFTWRE CO OPT/ESC 874054109 2568 69800 SH CALL DEFINED 02 69800 D TAKE-TWO INTERACTIVESOFTWRE CO OPT/ESC 874054109 1185 32200 SH PUT DEFINED 02 32200 D TALBOTS INC COM COM 874161102 7911 221092 SH DEFINED 02 221092 D TALBOTS INC COM COM 874161102 30 839 SH DEFINED 03 839 D TALBOTS INC COM COM 874161102 39 1097 SH OTHER 07 1097 D TALISMAN ENERGY INC CAD COM 87425E103 2435 41300 SH DEFINED 02 41300 D TALISMAN ENERGY INC CAD COM 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DEFINED 06 600 D THOMSON CORP CAD COM NPV (USD) 884903105 5863 190000 SH OTHER 14 190000 D THOMSON SPON ADR ADRS 885118109 6 300 SH DEFINED 02 300 D THOMSON SPON ADR ADRS 885118109 203 10867 SH DEFINED 06 10867 D THOR INDS INC COM COM 885160101 3914 145731 SH DEFINED 02 145731 D THOR INDS INC COM COM 885160101 32 1192 SH OTHER 07 1192 D THORATEC CORP COM COM 885175307 380 30478 SH DEFINED 02 30478 D THORATEC CORP COM COM 885175307 10 800 SH OTHER 06 800 D THORATEC CORP COM COM 885175307 15 1215 SH OTHER 07 1215 D THORNBURG MTG ASST CORP COM 885218107 1305 41958 SH DEFINED 02 41958 D THORNBURG MTG ASST CORP COM 885218107 233 7500 SH OTHER 02 7500 D THORNBURG MTG ASST CORP COM 885218107 5 150 SH DEFINED 06 150 D THORNBURG MTG ASST CORP COM 885218107 43 1397 SH OTHER 07 1397 D THORNBURG MTG ASST CORP COM 885218107 25 800 SH OTHER 11 800 D 3COM CORP COM COM 885535104 64 9040 SH OTHER 9040 D 3COM CORP COM COM 885535104 2540 359792 SH DEFINED 02 359792 D 3COM CORP COM COM 885535104 14 2000 SH OTHER 02 2000 D 3COM CORP COM COM 885535104 35 5000 SH OTHER 02 5000 D 3COM CORP COM COM 885535104 26 3706 SH DEFINED 03 3706 D 3COM CORP COM COM 885535104 226 31945 SH DEFINED 06 31945 D 3COM CORP COM COM 885535104 222 31500 SH OTHER 06 31500 D 3COM CORP COM COM 885535104 51 7227 SH OTHER 07 7227 D 3COM CORP COM COM 885535104 43 6100 SH OTHER 11 6100 D 3COM CORP COM COM 885535104 12 1700 SH OTHER 12 1700 D 3COM CORP COM COM 885535104 407 57624 SH OTHER 16 57624 D 3COM CORP COM OPT/ESC 885535104 126 17800 SH CALL DEFINED 02 17800 D 3COM CORP COM OPT/ESC 885535104 764 108200 SH PUT DEFINED 02 108200 D THREE-FIVE SYS INC COM COM 88554L108 111 17008 SH DEFINED 02 17008 D 3M COMPANY 0.00% DUE CORP CV 88579YAB7 6794 7435000 SH DEFINED 02 7435000 D 3M COMPANY 0.00% DUE CORP CV 88579YAB7 786 860000 SH OTHER 03 860000 D 3M COMPANY 0.00% DUE CORP CV 88579YAB7 795 870000 SH OTHER 03 870000 D 3 M CO COM 88579Y101 3029 37000 SH OTHER 37000 D 3 M CO COM 88579Y101 431 5260 SH OTHER 5260 D 3 M CO COM 88579Y101 1463 17867 SH OTHER 01 17867 D 3 M CO COM 88579Y101 36194 442093 SH DEFINED 02 442093 D 3 M CO COM 88579Y101 3735 45616 SH DEFINED 02 45616 D 3 M CO COM 88579Y101 19786 241679 SH OTHER 02 241679 D 3 M CO COM 88579Y101 57653 704207 SH OTHER 02 704207 D 3 M CO COM 88579Y101 7946 97055 SH DEFINED 03 97055 D 3 M CO COM 88579Y101 95 1160 SH OTHER 03 1160 D 3 M CO COM 88579Y101 4840 59119 SH OTHER 03 59119 D 3 M CO COM 88579Y101 2838 34668 SH DEFINED 04 34668 D 3 M CO COM 88579Y101 40744 497672 SH DEFINED 06 497672 D 3 M CO COM 88579Y101 1987 24266 SH OTHER 06 24266 D 3 M CO COM 88579Y101 284750 3478077 SH OTHER 07 3478077 D 3 M CO COM 88579Y101 985 12027 SH OTHER 07 12027 D 3 M CO COM 88579Y101 127929 1562587 SH OTHER 11 1562587 D 3 M CO COM 88579Y101 10060 122875 SH OTHER 11 122875 D 3 M CO COM 88579Y101 677 8275 SH OTHER 12 8275 D 3 M CO COM 88579Y101 37775 461400 SH OTHER 15 461400 D 3 M CO COM 88579Y101 12096 147750 SH OTHER 16 147750 D 3 M CO OPT/ESC 88579Y101 12166 148600 SH CALL DEFINED 02 148600 D 3 M CO OPT/ESC 88579Y101 12542 153200 SH PUT DEFINED 02 153200 D TIBCO SOFTWARE INC USD COM COM 88632Q103 2835 346989 SH DEFINED 02 346989 D TIBCO SOFTWARE INC USD COM COM 88632Q103 1 150 SH DEFINED 06 150 D TIBCO SOFTWARE INC USD COM COM 88632Q103 34 4122 SH OTHER 07 4122 D TIDEWATER INC COM COM 886423102 10846 385580 SH DEFINED 02 385580 D TIDEWATER INC COM COM 886423102 70 2480 SH DEFINED 06 2480 D TIDEWATER INC COM COM 886423102 67 2370 SH OTHER 06 2370 D TIDEWATER INC COM COM 886423102 33 1174 SH OTHER 07 1174 D TIDEWATER INC COM COM 886423102 37 1300 SH OTHER 11 1300 D TIDEWATER INC COM COM 886423102 8 300 SH OTHER 12 300 D TIDEWATER INC COM COM 886423102 149 5289 SH OTHER 16 5289 D TIDEWATER INC COM OPT/ESC 886423102 329 11700 SH CALL DEFINED 02 11700 D TIERONE CORP COM 88650R108 2604 110984 SH DEFINED 02 110984 D TIFFANY AND CO NEW COM COM 886547108 5081 133117 SH DEFINED 02 133117 D TIFFANY AND CO NEW COM COM 886547108 1340 35100 SH DEFINED 02 35100 D TIFFANY AND CO NEW COM COM 886547108 125 3274 SH OTHER 02 3274 D TIFFANY AND CO NEW COM COM 886547108 550 14421 SH DEFINED 03 14421 D TIFFANY AND CO NEW COM COM 886547108 42 1093 SH DEFINED 04 1093 D TIFFANY AND CO NEW COM COM 886547108 216 5653 SH DEFINED 06 5653 D TIFFANY AND CO NEW COM COM 886547108 141 3700 SH OTHER 06 3700 D TIFFANY AND CO NEW COM COM 886547108 4568 119665 SH OTHER 07 119665 D TIFFANY AND CO NEW COM COM 886547108 17 454 SH OTHER 07 454 D TIFFANY AND CO NEW COM COM 886547108 25842 677035 SH OTHER 11 677035 D TIFFANY AND CO NEW COM COM 886547108 1250 32758 SH OTHER 11 32758 D TIFFANY AND CO NEW COM COM 886547108 66 1729 SH OTHER 12 1729 D TIFFANY AND CO NEW COM COM 886547108 5421 142011 SH OTHER 15 142011 D TIFFANY AND CO NEW COM OPT/ESC 886547108 397 10400 SH CALL DEFINED 02 10400 D TIFFANY AND CO NEW COM OPT/ESC 886547108 970 25400 SH PUT DEFINED 02 25400 D THE TIMBERLAND COMPANY COM 887100105 6150 103440 SH DEFINED 02 103440 D THE TIMBERLAND COMPANY COM 887100105 666 11200 SH DEFINED 06 11200 D THE TIMBERLAND COMPANY COM 887100105 40 678 SH OTHER 07 678 D THE TIMBERLAND COMPANY COM 887100105 24 400 SH OTHER 11 400 D THE TIMBERLAND COMPANY COM 887100105 12 200 SH OTHER 12 200 D TIME WARNER INC COM STK COM 887317105 497 29500 SH OTHER 29500 D TIME WARNER INC COM STK COM 887317105 991 58755 SH OTHER 58755 D TIME WARNER INC COM STK COM 887317105 15 873 SH OTHER 873 D TIME WARNER INC COM STK COM 887317105 2000 118601 SH OTHER 01 118601 D TIME WARNER INC COM STK COM 887317105 9117 540757 SH DEFINED 02 540757 D TIME WARNER INC COM STK COM 887317105 961 56995 SH DEFINED 02 56995 D TIME WARNER INC COM STK COM 887317105 13604 806872 SH OTHER 02 806872 D TIME WARNER INC COM STK COM 887317105 23829 1413373 SH OTHER 02 1413373 D TIME WARNER INC COM STK COM 887317105 20843 1236234 SH DEFINED 03 1236234 D TIME WARNER INC COM STK COM 887317105 1357 80500 SH OTHER 03 80500 D TIME WARNER INC COM STK COM 887317105 9383 556505 SH OTHER 03 556505 D TIME WARNER INC COM STK COM 887317105 30369 1801275 SH DEFINED 04 1801275 D TIME WARNER INC COM STK COM 887317105 21584 1280191 SH DEFINED 06 1280191 D TIME WARNER INC COM STK COM 887317105 3190 189188 SH OTHER 06 189188 D TIME WARNER INC COM STK COM 887317105 130431 7736096 SH OTHER 07 7736096 D TIME WARNER INC COM STK COM 887317105 3958 234777 SH OTHER 07 234777 D TIME WARNER INC COM STK COM 887317105 61525 3649189 SH OTHER 11 3649189 D TIME WARNER INC COM STK COM 887317105 21424 1270715 SH OTHER 11 1270715 D TIME WARNER INC COM STK COM 887317105 542 32150 SH OTHER 12 32150 D TIME WARNER INC COM STK COM 887317105 318275 18877530 SH OTHER 15 18877530 D TIME WARNER INC COM STK COM 887317105 9959 590684 SH OTHER 16 590684 D TIME WARNER INC COM STK OPT/ESC 887317105 46707 2770300 SH CALL DEFINED 02 2770300 D TIME WARNER INC COM STK OPT/ESC 887317105 9423 558900 SH PUT DEFINED 02 558900 D TIME WARNER INC COM STK OPT/ESC 887317105 5058 300000 SH PUT DEFINED 03 300000 D TIME WARNER INC COM STK OPT/ESC 887317105 7587 450000 SH CALL DEFINED 03 450000 D TIME WARNER TELECOM INC COM COM 887319101 1097 167943 SH DEFINED 02 167943 D TIME WARNER TELECOM INC COM COM 887319101 35 5350 SH OTHER 02 5350 D TIME WARNER TELECOM INC COM COM 887319101 5 800 SH OTHER 06 800 D TIME WARNER TELECOM INC COM COM 887319101 6 957 SH OTHER 07 957 D TIMKEN COMPANY COM COM 887389104 3569 153645 SH DEFINED 02 153645 D TIMKEN COMPANY COM COM 887389104 2 100 SH DEFINED 06 100 D TIMKEN COMPANY COM COM 887389104 2 100 SH OTHER 06 100 D TIMKEN COMPANY COM COM 887389104 39 1683 SH OTHER 07 1683 D TIMKEN COMPANY COM COM 887389104 19 800 SH OTHER 11 800 D TIPPINGPOINT TECH Com COM 888011103 255 9454 SH OTHER 02 9454 D TITAN CORP COM COM 888266103 10012 495886 SH DEFINED 02 495886 D TITAN CORP COM COM 888266103 44531 2205600 SH DEFINED 04 2205600 D TITAN CORP COM COM 888266103 32 1578 SH OTHER 07 1578 D TITAN CORP COM COM 888266103 12 600 SH OTHER 11 600 D TITAN CORP COM COM 888266103 8 400 SH OTHER 12 400 D TITAN CORP COM OPT/ESC 888266103 3790 187700 SH CALL DEFINED 02 187700 D TITAN CORP COM OPT/ESC 888266103 1641 81300 SH PUT DEFINED 02 81300 D TITANIUM METALS CORP COM 888339207 339 3400 SH DEFINED 02 3400 D TIVO INC COM STK COM 888706108 151 17015 SH DEFINED 02 17015 D TIVO INC COM STK COM 888706108 3490 392584 SH OTHER 02 392584 D TIVO INC COM STK COM 888706108 2 200 SH DEFINED 06 200 D TIVO INC COM STK COM 888706108 12 1332 SH OTHER 07 1332 D TIVO INC COM STK COM 888706108 18 1986 SH OTHER 16 1986 D TIVO INC COM STK OPT/ESC 888706108 445 50000 SH CALL DEFINED 02 50000 D TIVO INC COM STK OPT/ESC 888706108 289 32500 SH PUT DEFINED 02 32500 D TODCO COM 88889T107 105 7200 SH DEFINED 02 7200 D TODCO COM 88889T107 6 400 SH DEFINED 02 400 D TODCO COM 88889T107 1 100 SH DEFINED 06 100 D TODCO COM 88889T107 66 4500 SH OTHER 06 4500 D TOLL BROS INC COM COM 889478103 221 4858 SH DEFINED 02 4858 D TOLL BROS INC COM COM 889478103 70 1538 SH DEFINED 06 1538 D TOLL BROS INC COM COM 889478103 19 422 SH OTHER 06 422 D TOLL BROS INC COM COM 889478103 64 1399 SH OTHER 07 1399 D TOLL BROS INC COM COM 889478103 32 700 SH OTHER 11 700 D TOLL BROS INC COM COM 889478103 18 400 SH OTHER 12 400 D TOLL BROS INC COM COM 889478103 9575 210770 SH OTHER 15 210770 D TOLL BROS INC COM OPT/ESC 889478103 5315 117000 SH CALL DEFINED 02 117000 D TOLLGRADE COMMUNICAT COM 889542106 709 44438 SH DEFINED 02 44438 D TOM ONLINE INC ADR ADRS 889728200 6 500 SH OTHER 01 500 D TOM ONLINE INC ADR ADRS 889728200 14292 1174361 SH DEFINED 02 1174361 D TOM ONLINE INC ADR ADRS 889728200 421 34600 SH DEFINED 06 34600 D TOM ONLINE INC ADR ADRS 889728200 4 300 SH OTHER 06 300 D TOO INC COM COM 890333107 643 30671 SH DEFINED 02 30671 D TOO INC COM COM 890333107 1 48 SH OTHER 02 48 D TOO INC COM COM 890333107 195 9300 SH DEFINED 04 9300 D TOO INC COM COM 890333107 16 774 SH OTHER 07 774 D TOO INC COM COM 890333107 1016 48500 SH OTHER 15 48500 D TOOTSIE ROLL INDS INC COM 890516107 687 18799 SH DEFINED 02 18799 D TOOTSIE ROLL INDS INC COM 890516107 22 609 SH DEFINED 02 609 D TOOTSIE ROLL INDS INC COM 890516107 19 515 SH OTHER 02 515 D TOOTSIE ROLL INDS INC COM 890516107 143 3917 SH OTHER 02 3917 D TOOTSIE ROLL INDS INC COM 890516107 43 1186 SH DEFINED 06 1186 D TOOTSIE ROLL INDS INC COM 890516107 1 20 SH OTHER 06 20 D TOOTSIE ROLL INDS INC COM 890516107 38 1038 SH OTHER 07 1038 D TOOTSIE ROLL INDS INC COM 890516107 20 535 SH OTHER 11 535 D TOOTSIE ROLL INDS INC COM 890516107 10 268 SH OTHER 12 268 D TOPPS INC COM COM 890786106 547 57295 SH DEFINED 02 57295 D TOPPS INC COM COM 890786106 1243 130140 SH DEFINED 06 130140 D TOPPS INC COM COM 890786106 39 4136 SH OTHER 06 4136 D TOPPS INC COM COM 890786106 5168 541195 SH OTHER 07 541195 D TOPPS INC COM COM 890786106 42 4450 SH OTHER 07 4450 D TOPPS INC COM COM 890786106 2888 302400 SH OTHER 11 302400 D TOPPS INC COM COM 890786106 192 20100 SH OTHER 12 20100 D TOPPS INC COM COM 890786106 2063 216000 SH OTHER 15 216000 D TORCHMARK CORP COM COM 891027104 3137 58325 SH DEFINED 02 58325 D TORCHMARK CORP COM COM 891027104 280 5200 SH DEFINED 03 5200 D TORCHMARK CORP COM COM 891027104 21 399 SH DEFINED 04 399 D TORCHMARK CORP COM COM 891027104 961 17862 SH DEFINED 06 17862 D TORCHMARK CORP COM COM 891027104 39 725 SH OTHER 06 725 D TORCHMARK CORP COM COM 891027104 10800 200787 SH OTHER 07 200787 D TORCHMARK CORP COM COM 891027104 5 99 SH OTHER 07 99 D TORCHMARK CORP COM COM 891027104 21134 392900 SH OTHER 11 392900 D TORCHMARK CORP COM COM 891027104 2284 42470 SH OTHER 11 42470 D TORCHMARK CORP COM COM 891027104 93509 1738407 SH OTHER 15 1738407 D TORCHMARK CORP COM COM 891027104 2778 51643 SH OTHER 16 51643 D TORO CO COM COM 891092108 4655 75088 SH DEFINED 02 75088 D TORO CO COM COM 891092108 3193 51508 SH DEFINED 06 51508 D TORO CO COM COM 891092108 305 4921 SH OTHER 06 4921 D TORO CO COM COM 891092108 41 664 SH OTHER 07 664 D TORO CO COM COM 891092108 12 200 SH OTHER 11 200 D TORO CO COM COM 891092108 620 10000 SH OTHER 15 10000 D TORONTO DOMINION BK CAD COM NP 891160509 1142 32500 SH DEFINED 02 32500 D TORONTO DOMINION BK CAD COM NP 891160509 1902 54100 SH DEFINED 03 54100 D TORONTO DOMINION BK CAD COM NP 891160509 15 430 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 17997 512000 SH OTHER 14 512000 D TOTAL ENTMNT RESTAURANT COM 89150E100 596 42700 SH DEFINED 02 42700 D TOTAL S.A. ADR ADRS 89151E109 543 5900 SH OTHER 5900 D TOTAL S.A. ADR ADRS 89151E109 228 2480 SH OTHER 01 2480 D TOTAL S.A. ADR ADRS 89151E109 4536 49304 SH DEFINED 02 49304 D TOTAL S.A. ADR ADRS 89151E109 1641 17840 SH DEFINED 02 17840 D TOTAL S.A. ADR ADRS 89151E109 1372 14915 SH OTHER 02 14915 D TOTAL S.A. ADR ADRS 89151E109 1365 14837 SH OTHER 02 14837 D TOTAL S.A. ADR ADRS 89151E109 16257 176704 SH DEFINED 06 176704 D TOTAL S.A. ADR ADRS 89151E109 593 6451 SH OTHER 06 6451 D TOTAL S.A. ADR ADRS 89151E109 27612 300134 SH OTHER 07 300134 D TOTAL S.A. ADR ADRS 89151E109 25475 276900 SH OTHER 11 276900 D TOTAL S.A. ADR ADRS 89151E109 4462 48500 SH OTHER 11 48500 D TOTAL S.A. ADR ADRS 89151E109 153971 1673600 SH OTHER 15 1673600 D TOTAL S.A. ADR ADRS 89151E109 4827 52463 SH OTHER 16 52463 D TOTAL S.A. ADR OPT/ESC 89151E109 902 9800 SH CALL DEFINED 02 9800 D TOTAL S.A. ADR OPT/ESC 89151E109 1362 14800 SH PUT DEFINED 02 14800 D TOWER AUTOMOTIVE INCSUB NOTES CORP CV 891707AE1 43 45000 SH DEFINED 02 45000 D TOWER AUTOMOTIVE INCSUB NOTES CORP CV 891707AE1 19023 19816000 SH DEFINED 04 19816000 D TOWER AUTOMOTIVE INCSUB NOTES CORP CV 891707AE1 47 49000 SH OTHER 06 49000 D TOWER AUTOMOTIVE INC COM COM 891707101 769 152495 SH DEFINED 02 152495 D TOWER AUTOMOTIVE INC COM COM 891707101 2389 474073 SH DEFINED 06 474073 D TOWER AUTOMOTIVE INC COM COM 891707101 64 12683 SH OTHER 06 12683 D TOWER AUTOMOTIVE INC COM COM 891707101 12397 2459700 SH OTHER 07 2459700 D TOWER AUTOMOTIVE INC COM COM 891707101 73 14400 SH OTHER 07 14400 D TOWER AUTOMOTIVE INC COM COM 891707101 7516 1491200 SH OTHER 11 1491200 D TOWER AUTOMOTIVE INC COM COM 891707101 454 90100 SH OTHER 12 90100 D TOWER AUTOMOTIVE INC COM COM 891707101 4911 974500 SH OTHER 15 974500 D TOTAL SYS SVCS INC COM COM 891906109 541 25671 SH DEFINED 02 25671 D TOTAL SYS SVCS INC COM COM 891906109 80 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 56 2043 SH DEFINED 02 2043 D TOWN & COUNTRY TR COM COM 892081100 0 15 SH OTHER 02 15 D TOWN & COUNTRY TR COM COM 892081100 57 2112 SH DEFINED 04 2112 D TOWN & COUNTRY TR COM COM 892081100 82 3000 SH DEFINED 06 3000 D TOWN & COUNTRY TR COM COM 892081100 9 320 SH OTHER 07 320 D TOYOTA MTR CORP COM STK ADRS 892331307 8 110 SH DEFINED 02 110 D TOYOTA MTR CORP COM STK ADRS 892331307 1024 13742 SH OTHER 02 13742 D TOYOTA MTR CORP COM STK ADRS 892331307 678 9094 SH OTHER 02 9094 D TOYOTA MTR CORP COM STK ADRS 892331307 6 74 SH DEFINED 03 74 D TOYOTA MTR CORP COM STK ADRS 892331307 554 7441 SH DEFINED 06 7441 D TOYOTA MTR CORP COM STK ADRS 892331307 19 251 SH OTHER 06 251 D TOYOTA MTR CORP COM STK ADRS 892331307 574 7700 SH OTHER 11 7700 D TOYOTA MTR CORP COM STK ADRS 892331307 1617 21704 SH OTHER 16 21704 D TOYOTA MTR CORP COM STK OPT/ESC 892331307 6705 90000 SH CALL DEFINED 02 90000 D TOYS R US COM 892335100 2780 165457 SH DEFINED 02 165457 D TOYS R US COM 892335100 1060 63101 SH DEFINED 03 63101 D TOYS R US COM 892335100 27 1592 SH DEFINED 04 1592 D TOYS R US COM 892335100 1 74 SH DEFINED 06 74 D TOYS R US COM 892335100 67 3986 SH OTHER 06 3986 D TOYS R US COM 892335100 4542 270359 SH OTHER 07 270359 D TOYS R US COM 892335100 12 736 SH OTHER 07 736 D TOYS R US COM 892335100 1714 102002 SH OTHER 11 102002 D TOYS R US COM 892335100 66 3900 SH OTHER 11 3900 D TOYS R US COM 892335100 24 1406 SH OTHER 16 1406 D TOYS R US OPT/ESC 892335100 1505 89600 SH CALL DEFINED 02 89600 D TOYS R US OPT/ESC 892335100 1855 110400 SH PUT DEFINED 02 110400 D TOYS R US OPT/ESC 892335100 840 50000 SH CALL DEFINED 03 50000 D TRACTOR SUPPLY CO COM COM 892356106 6703 173118 SH DEFINED 02 173118 D TRACTOR SUPPLY CO COM COM 892356106 15 400 SH OTHER 02 400 D TRACTOR SUPPLY CO COM COM 892356106 4 100 SH OTHER 02 100 D TRACTOR SUPPLY CO COM COM 892356106 15 400 SH DEFINED 06 400 D TRACTOR SUPPLY CO COM COM 892356106 46 1200 SH OTHER 06 1200 D TRACTOR SUPPLY CO COM COM 892356106 1378 35578 SH OTHER 07 35578 D TRACTOR SUPPLY CO COM COM 892356106 10994 283932 SH OTHER 11 283932 D TRACTOR SUPPLY CO COM COM 892356106 596 15400 SH OTHER 11 15400 D TRADESTATION GP COM 89267P105 2254 336370 SH DEFINED 02 336370 D TRADESTATION GP COM 89267P105 5 802 SH OTHER 07 802 D TRAFFIX INC COM 892721101 556 108000 SH DEFINED 02 108000 D TRAMMELL CROW CO COM COM 89288R106 1579 112527 SH DEFINED 02 112527 D TRAMMELL CROW CO COM COM 89288R106 10 716 SH OTHER 07 716 D TRANSACT TECH INC COM COM 892918103 2384 61200 SH DEFINED 02 61200 D TRANSACT TECH INC COM COM 892918103 0 5 SH OTHER 02 5 D TRANSACT TECH INC COM COM 892918103 45 1144 SH OTHER 06 1144 D TRANSACT TECH INC COM COM 892918103 791 20300 SH OTHER 07 20300 D TRANSACT TECH INC COM COM 892918103 6431 165100 SH OTHER 11 165100 D TRANSACT TECH INC COM COM 892918103 347 8900 SH OTHER 11 8900 D TRANS WORLD ENTMT CORP COM 89336Q100 36005 3789962 SH OTHER 3789962 D TRANS WORLD ENTMT CORP COM 89336Q100 1390 146339 SH DEFINED 02 146339 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 1855 80183 SH DEFINED 02 80183 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 25 1066 SH OTHER 06 1066 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 16 696 SH OTHER 07 696 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 694 30000 SH OTHER 15 30000 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 7549 326234 SH OTHER 16 326234 D TRANSALTA CORP CAD COM 89346D107 1441 106500 SH DEFINED 02 106500 D TRANSALTA CORP CAD COM 89346D107 1357 100320 SH DEFINED 03 100320 D TRANSALTA CORP CAD COM 89346D107 1799 133000 SH OTHER 14 133000 D TRANSCANADA CORP COM 89353D107 2429 112967 SH DEFINED 02 112967 D TRANSCANADA CORP COM 89353D107 5917 275220 SH DEFINED 03 275220 D TRANSCANADA CORP COM 89353D107 213 9900 SH DEFINED 06 9900 D TRANSCANADA CORP COM 89353D107 101 4700 SH OTHER 06 4700 D TRANSCANADA CORP COM 89353D107 5939 276224 SH OTHER 11 276224 D TRANSCANADA CORP COM 89353D107 525 24420 SH OTHER 11 24420 D TRANSCANADA CORP COM 89353D107 116 5400 SH OTHER 12 5400 D TRANSCANADA CORP COM 89353D107 3152 146600 SH OTHER 14 146600 D TRANSKARYOTIC THERAPIES COM 893735100 5322 309395 SH DEFINED 02 309395 D TRANSKARYOTIC THERAPIES COM 893735100 99 5755 SH OTHER 07 5755 D TRANSMETA COM STK COM 89376R109 51 12789 SH DEFINED 02 12789 D TRANSMETA COM STK COM 89376R109 0 100 SH OTHER 02 100 D TRANSMETA COM STK COM 89376R109 11 2740 SH OTHER 07 2740 D TRANSWITCH CORP CONV BOND CORP CV 894065AB7 9 10000 SH OTHER 06 10000 D TRANSWITCH CORP COM COM 894065101 604 261600 SH DEFINED 02 261600 D TRANSWITCH CORP COM COM 894065101 12 5000 SH DEFINED 03 5000 D TRANSWITCH CORP COM COM 894065101 0 100 SH OTHER 06 100 D TRANSWITCH CORP COM COM 894065101 222 96100 SH OTHER 11 96100 D TRANSWITCH CORP COM COM 894065101 129 56000 SH OTHER 11 56000 D TRANSWITCH CORP COM COM 894065101 293 126767 SH OTHER 16 126767 D TRAVELERS PROPERTY CASUALTY CO COM 89420G109 7 432 SH OTHER 432 D TRAVELERS PROPERTY CASUALTY CO COM 89420G109 16 955 SH OTHER 955 D TRAVELERS PROPERTY CASUALTY CO COM 89420G109 1583 92315 SH OTHER 01 92315 D TRAVELERS PROPERTY CASUALTY CO COM 89420G109 9873 575688 SH DEFINED 02 575688 D TRAVELERS PROPERTY CASUALTY CO COM 89420G109 140 8152 SH DEFINED 02 8152 D TRAVELERS PROPERTY CASUALTY CO COM 89420G109 165 9636 SH OTHER 02 9636 D TRAVELERS PROPERTY CASUALTY CO COM 89420G109 62 3600 SH OTHER 02 3600 D TRAVELERS PROPERTY CASUALTY CO COM 89420G109 936 54571 SH DEFINED 03 54571 D TRAVELERS PROPERTY CASUALTY CO COM 89420G109 1559 90914 SH OTHER 03 90914 D TRAVELERS PROPERTY CASUALTY CO COM 89420G109 10248 597547 SH OTHER 03 597547 D TRAVELERS PROPERTY CASUALTY CO COM 89420G109 16210 945191 SH DEFINED 04 945191 D TRAVELERS PROPERTY CASUALTY CO COM 89420G109 9815 572318 SH DEFINED 06 572318 D TRAVELERS PROPERTY CASUALTY CO COM 89420G109 785 45787 SH OTHER 06 45787 D TRAVELERS PROPERTY CASUALTY CO COM 89420G109 34034 1984466 SH OTHER 07 1984466 D TRAVELERS PROPERTY CASUALTY CO COM 89420G109 41972 2447367 SH OTHER 11 2447367 D TRAVELERS PROPERTY CASUALTY CO COM 89420G109 17803 1038078 SH OTHER 11 1038078 D TRAVELERS PROPERTY CASUALTY CO COM 89420G109 10823 631066 SH OTHER 12 631066 D TRAVELERS PROPERTY CASUALTY CO COM 89420G109 1588 92579 SH OTHER 13 92579 D TRAVELERS PROPERTY CASUALTY CO COM 89420G109 207555 12102319 SH OTHER 15 12102319 D TRAVELERS PROPERTY CASUALTY CO COM 89420G109 829 48355 SH OTHER 16 48355 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 2299 94700 SH DEFINED 02 94700 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 534 22000 SH OTHER 02 22000 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 1095 45100 SH OTHER 02 45100 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 188 7750 SH OTHER 03 7750 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 543 22360 SH OTHER 03 22360 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 54943 2262900 SH DEFINED 04 2262900 D TRAVERLERS PROPERTY & 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C COM 89420G406 23680 1371169 SH OTHER 07 1371169 D TRAVELERS PPTY CAS CORP NEW C COM 89420G406 50 2896 SH OTHER 07 2896 D TRAVELERS PPTY CAS CORP NEW C COM 89420G406 9243 535199 SH OTHER 11 535199 D TRAVELERS PPTY CAS CORP NEW C COM 89420G406 982 56862 SH OTHER 11 56862 D TRAVELERS PPTY CAS CORP NEW C COM 89420G406 149 8633 SH OTHER 12 8633 D TRAVELERS PPTY CAS CORP NEW C COM 89420G406 36490 2112896 SH OTHER 15 2112896 D TRAVELERS PPTY CAS CORP NEW C COM 89420G406 1824 105642 SH OTHER 16 105642 D TREDEGAR CORPORATIONCOM STK COM 894650100 363 24835 SH DEFINED 02 24835 D TREDEGAR CORPORATIONCOM STK COM 894650100 11 743 SH OTHER 07 743 D TREX COMPANY INC COM COM 89531P105 342 10017 SH DEFINED 02 10017 D TREX COMPANY INC COM COM 89531P105 13 392 SH OTHER 07 392 D TRI CONTINENTAL CORP COM 895436103 155 9016 SH OTHER 02 9016 D TRI CONTINENTAL CORP COM 895436103 31 1804 SH DEFINED 06 1804 D TRI CONTINENTAL CORP COM 895436103 17 991 SH OTHER 06 991 D TRIAD HOSPITALS INC COM COM 89579K109 1500 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2519 SH DEFINED 04 2519 D XILINX INC COM COM 983919101 1360 36013 SH DEFINED 06 36013 D XILINX INC COM COM 983919101 233 6163 SH OTHER 06 6163 D XILINX INC COM COM 983919101 16148 427660 SH OTHER 07 427660 D XILINX INC COM COM 983919101 812 21504 SH OTHER 07 21504 D XILINX INC COM COM 983919101 8739 231434 SH OTHER 11 231434 D XILINX INC COM COM 983919101 1340 35500 SH OTHER 11 35500 D XILINX INC COM COM 983919101 110 2900 SH OTHER 12 2900 D XILINX INC COM COM 983919101 94564 2504350 SH OTHER 15 2504350 D XILINX INC COM COM 983919101 14139 374431 SH OTHER 16 374431 D XILINX INC COM OPT/ESC 983919101 9731 257700 SH CALL DEFINED 02 257700 D XILINX INC COM OPT/ESC 983919101 10278 272200 SH PUT DEFINED 02 272200 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 2101 144188 SH OTHER 01 144188 D XEROX CORP COM COM 984121103 2437 167237 SH DEFINED 02 167237 D XEROX CORP COM COM 984121103 146 10000 SH DEFINED 02 10000 D XEROX CORP COM COM 984121103 189 13000 SH OTHER 02 13000 D XEROX CORP COM COM 984121103 1408 96664 SH DEFINED 03 96664 D XEROX CORP COM COM 984121103 1405 96452 SH OTHER 03 96452 D XEROX CORP COM COM 984121103 8516 584523 SH OTHER 03 584523 D XEROX CORP COM COM 984121103 53144 3647510 SH DEFINED 04 3647510 D XEROX CORP COM COM 984121103 1430 98160 SH DEFINED 06 98160 D XEROX CORP COM COM 984121103 373 25602 SH OTHER 06 25602 D XEROX CORP COM COM 984121103 6845 469832 SH OTHER 07 469832 D XEROX CORP COM COM 984121103 37 2534 SH OTHER 07 2534 D XEROX CORP COM COM 984121103 22583 1549993 SH OTHER 11 1549993 D XEROX CORP COM COM 984121103 3021 207376 SH OTHER 11 207376 D XEROX CORP COM COM 984121103 13551 930080 SH OTHER 12 930080 D XEROX CORP COM COM 984121103 4243 291227 SH OTHER 12 291227 D XEROX CORP COM COM 984121103 1393 95638 SH OTHER 13 95638 D XEROX CORP COM COM 984121103 318 21825 SH OTHER 16 21825 D XEROX CORP PFD CONV SR-C 6.25% OPT/ESC 984121509 3441 236200 SH CALL 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COM COM 984332106 475 9800 SH OTHER 02 9800 D YAHOO INC COM COM 984332106 3580 73860 SH OTHER 02 73860 D YAHOO INC COM COM 984332106 12987 267932 SH DEFINED 03 267932 D YAHOO INC COM COM 984332106 248 5122 SH OTHER 03 5122 D YAHOO INC COM COM 984332106 11754 242500 SH OTHER 03 242500 D YAHOO INC COM COM 984332106 18101 373442 SH DEFINED 04 373442 D YAHOO INC COM COM 984332106 18431 380256 SH DEFINED 06 380256 D YAHOO INC COM COM 984332106 555 11447 SH OTHER 06 11447 D YAHOO INC COM COM 984332106 156342 3225544 SH OTHER 07 3225544 D YAHOO INC COM COM 984332106 950 19592 SH OTHER 07 19592 D YAHOO INC COM COM 984332106 128008 2640971 SH OTHER 11 2640971 D YAHOO INC COM COM 984332106 6163 127145 SH OTHER 11 127145 D YAHOO INC COM COM 984332106 354 7300 SH OTHER 12 7300 D YAHOO INC COM COM 984332106 1461 30136 SH OTHER 13 30136 D YAHOO INC COM COM 984332106 185390 3824830 SH OTHER 15 3824830 D YAHOO INC COM COM 984332106 15923 328506 SH OTHER 16 328506 D YAHOO INC COM OPT/ESC 984332106 41636 859000 SH CALL DEFINED 02 859000 D YAHOO INC COM OPT/ESC 984332106 27589 569200 SH PUT DEFINED 02 569200 D YAHOO INC COM OPT/ESC 984332106 969 20000 SH PUT DEFINED 03 20000 D YAHOO INC COM OPT/ESC 984332106 24235 500000 SH CALL DEFINED 03 500000 D YANKEE CANDLE CO COM STK COM 984757104 7309 264996 SH DEFINED 02 264996 D YANKEE CANDLE CO COM STK COM 984757104 66 2400 SH OTHER 06 2400 D YANKEE CANDLE CO COM STK COM 984757104 32 1156 SH OTHER 07 1156 D YELLOW ROADWAY CORP COM 985577105 2291 67978 SH DEFINED 02 67978 D YELLOW ROADWAY CORP COM 985577105 19 575 SH OTHER 07 575 D YELLOW ROADWAY CORP COM 985577105 333 9873 SH OTHER 16 9873 D YORK INTERNATIONAL CORP COM COM 986670107 517 13140 SH DEFINED 02 13140 D YORK INTERNATIONAL CORP COM COM 986670107 38 954 SH OTHER 07 954 D YORK INTERNATIONAL CORP COM COM 986670107 8 200 SH OTHER 12 200 D YOUNG & RUBICAM INC.CONV SUB N CORP CV 987425AC9 8050 8000000 SH OTHER 05 8000000 D YOUNG & RUBICAM INC.CONV SUB N CORP CV 987425AC9 82 81000 SH OTHER 06 81000 D YOUNG INNOVATIONS INC COM COM 987520103 1305 36779 SH DEFINED 02 36779 D YOUNG INNOVATIONS INC COM COM 987520103 18 506 SH DEFINED 06 506 D YUM! BRANDS INC COM 988498101 7892 207745 SH DEFINED 02 207745 D YUM! BRANDS INC COM 988498101 115 3040 SH DEFINED 02 3040 D YUM! BRANDS INC COM 988498101 5 120 SH OTHER 02 120 D YUM! BRANDS INC COM 988498101 33 880 SH OTHER 02 880 D YUM! BRANDS INC COM 988498101 2832 74552 SH DEFINED 03 74552 D YUM! BRANDS INC COM 988498101 83 2193 SH DEFINED 04 2193 D YUM! BRANDS INC COM 988498101 241 6349 SH DEFINED 06 6349 D YUM! BRANDS INC COM 988498101 340 8948 SH OTHER 06 8948 D YUM! BRANDS INC COM 988498101 6140 161634 SH OTHER 07 161634 D YUM! BRANDS INC COM 988498101 10 257 SH OTHER 07 257 D YUM! BRANDS INC COM 988498101 34374 904821 SH OTHER 11 904821 D YUM! BRANDS INC COM 988498101 1818 47855 SH OTHER 11 47855 D YUM! BRANDS INC COM 988498101 180 4741 SH OTHER 12 4741 D YUM! BRANDS INC COM 988498101 7025 184930 SH OTHER 15 184930 D YUM! BRANDS INC OPT/ESC 988498101 714 18800 SH CALL DEFINED 02 18800 D YUM! BRANDS INC OPT/ESC 988498101 460 12100 SH PUT DEFINED 02 12100 D YUM! BRANDS INC OPT/ESC 988498101 5699 150000 SH PUT DEFINED 03 150000 D ZALE CORP NEW COM COM 988858106 5474 88937 SH DEFINED 02 88937 D ZALE CORP NEW COM COM 988858106 45 725 SH OTHER 07 725 D ZALE CORP NEW COM COM 988858106 462 7500 SH OTHER 15 7500 D ZALE CORP NEW COM COM 988858106 74 1202 SH OTHER 16 1202 D ZARLINK SEMICONDUCTOR INC (EX 989139100 522 133200 SH DEFINED 02 133200 D ZARLINK SEMICONDUCTOR INC (EX 989139100 20 5000 SH OTHER 06 5000 D ZEBRA TECHNOLOGIES CORP COM 989207105 347 5004 SH DEFINED 02 5004 D ZEBRA TECHNOLOGIES CORP COM 989207105 12 180 SH DEFINED 06 180 D ZEBRA TECHNOLOGIES CORP COM 989207105 20063 289216 SH OTHER 07 289216 D ZEBRA TECHNOLOGIES CORP COM 989207105 583 8400 SH OTHER 11 8400 D ZEBRA TECHNOLOGIES CORP COM 989207105 326 4700 SH OTHER 11 4700 D ZEBRA TECHNOLOGIES CORP COM 989207105 14 200 SH OTHER 12 200 D ZENITH NATL INS CORP COM 989390109 460 11725 SH DEFINED 02 11725 D ZENITH NATL INS CORP COM 989390109 412 10510 SH OTHER 02 10510 D ZENITH NATL INS CORP COM 989390109 7840 200000 SH DEFINED 04 200000 D ZENITH NATL INS CORP COM 989390109 14 367 SH OTHER 07 367 D ZHONE TECHNLGS COM 98950P108 26 6742 SH DEFINED 02 6742 D ZHONE TECHNLGS COM 98950P108 19 4852 SH OTHER 03 4852 D ZILA PHARMACEUTICALSINC NEW COM 989513205 205 42900 SH DEFINED 02 42900 D ZIMMER HLDGS INC COM COM 98956P102 2600 35239 SH DEFINED 02 35239 D ZIMMER HLDGS INC COM COM 98956P102 247 3354 SH DEFINED 02 3354 D ZIMMER HLDGS INC COM COM 98956P102 192 2600 SH OTHER 02 2600 D ZIMMER HLDGS INC COM COM 98956P102 352 4775 SH OTHER 02 4775 D ZIMMER HLDGS INC COM COM 98956P102 2159 29261 SH DEFINED 03 29261 D ZIMMER HLDGS INC COM COM 98956P102 78 1056 SH DEFINED 04 1056 D ZIMMER HLDGS INC COM COM 98956P102 4121 55855 SH DEFINED 06 55855 D ZIMMER HLDGS INC COM COM 98956P102 270 3663 SH OTHER 06 3663 D ZIMMER HLDGS INC COM COM 98956P102 83420 1130658 SH OTHER 07 1130658 D ZIMMER HLDGS INC COM COM 98956P102 59 795 SH OTHER 07 795 D ZIMMER HLDGS INC COM COM 98956P102 27902 378183 SH OTHER 11 378183 D ZIMMER HLDGS INC COM COM 98956P102 679 9199 SH OTHER 11 9199 D ZIMMER HLDGS INC COM COM 98956P102 270 3660 SH OTHER 12 3660 D ZIMMER HLDGS INC COM COM 98956P102 171416 2323345 SH OTHER 15 2323345 D ZIMMER HLDGS INC COM COM 98956P102 9948 134835 SH OTHER 16 134835 D ZIONS BANCORP COM COM 989701107 4028 70535 SH DEFINED 02 70535 D ZIONS BANCORP COM COM 989701107 1542 27000 SH OTHER 02 27000 D ZIONS BANCORP COM COM 989701107 668 11704 SH DEFINED 03 11704 D ZIONS BANCORP COM COM 989701107 18 317 SH DEFINED 04 317 D ZIONS BANCORP COM COM 989701107 40 700 SH DEFINED 06 700 D ZIONS BANCORP COM COM 989701107 642 11239 SH OTHER 06 11239 D ZIONS BANCORP COM COM 989701107 4597 80516 SH OTHER 07 80516 D ZIONS BANCORP COM COM 989701107 20 344 SH OTHER 07 344 D ZIONS BANCORP COM COM 989701107 2206 38640 SH OTHER 11 38640 D ZIONS BANCORP COM COM 989701107 91 1600 SH OTHER 11 1600 D ZIONS BANCORP COM COM 989701107 1440 25213 SH OTHER 16 25213 D ZIX CORP COM STK COM 98974P100 881 60412 SH DEFINED 02 60412 D ZONAGEN INC COM COM 98975L108 2 850 SH DEFINED 02 850 D ZONAGEN INC COM COM 98975L108 2 750 SH OTHER 02 750 D ZONAGEN INC COM COM 98975L108 1124 398700 SH DEFINED 04 398700 D ZWEIG TOTAL RETURN FD INC COM 989837109 75 14413 SH DEFINED 06 14413 D ZYMOGENETICS INC Com COM 98985T109 42 2736 SH DEFINED 02 2736 D ZYMOGENETICS INC Com COM 98985T109 4379 283251 SH OTHER 07 283251 D ZYGO CORP COM COM 989855101 849 54319 SH DEFINED 02 54319 D ZOLL MEDICAL CORP COM COM 989922109 239 6013 SH DEFINED 02 6013 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 429 104312 SH DEFINED 02 104312 S REPORT SUMMARY 21582 DATA RECORDS 165931584 17 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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